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	33,464	502,236	SH		SOLE		135,601	0	366,635
AAR CORP	COMM STK	000361105	512	14,142	SH		SOLE		14,142	0	0
ABCAM PLC	ADR	000380204	25,873	1,200,610	SH		SOLE		243,482	0	957,128
ABM INDS INC	COMM STK	000957100	901	23,804	SH		SOLE		13,654	0	10,150
AFLAC INC	COMM STK	001055102	54,487	1,225,254	SH		SOLE		507,169	0	718,085
AGCO CORP	COMM STK	001084102	254,974	2,473,315	SH		SOLE		895,862	0	1,577,453
AG MTG INVT TR INC	COMM STK	001228105	105	35,700	SH		SOLE		0	0	35,700
A H BELO CORP	COMM STK	001282102	34	22,311	SH		SOLE		22,311	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	60,652	888,677	SH		SOLE		235,520	0	653,157
AZZ INC	COMM STK	002474104	123,211	2,597,196	SH		SOLE		592,932	0	2,004,264
ABBOTT LABS	COMM STK	002824100	436,668	3,988,196	SH		SOLE		1,741,665	0	2,246,531
ABERCROMBIE & FITCH CO	COMM STK	002896207	811	39,853	SH		SOLE		21,053	0	18,800
ABIOMED INC	COMM STK	003654100	45,511	140,378	SH		SOLE		49,696	0	90,682
ACACIA RESH CORP	COMM STK	003881307	151	38,201	SH		SOLE		38,201	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	421,149	7,877,825	SH		SOLE		1,518,225	0	6,359,600
ACADIA RLTY TR	COMM STK	004239109	98,161	6,917,649	SH		SOLE		1,970,171	0	4,947,478
ACCURAY INC	COMM STK	004397105	532	127,655	SH		SOLE		71,355	0	56,300
ACI WORLDWIDE INC	COMM STK	004498101	65,374	1,701,109	SH		SOLE		471,209	0	1,229,900
ACUSHNET HOLDINGS CORP	COMM STK	005098108	255	6,282	SH		SOLE		2,312	0	3,970
ADDUS HOMECARE CORP	COMM STK	006739106	48,358	412,996	SH		SOLE		103,596	0	309,400
ADVAXIS INC	COMM STK	007624307	140	400,448	SH		SOLE		400,448	0	0
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	118,090	2,234,432	SH		SOLE		632,783	0	1,601,649
ADVANCED MICRO DEVICES INC	COMM STK	007903107	5,041,907	55,008,601	SH		SOLE		23,241,187	0	31,767,414
ADVANCED ENERGY INDS	COMM STK	007973100	59,932	618,043	SH		SOLE		169,193	0	448,850
AEROVIRONMENT INC	COMM STK	008073108	841	9,674	SH		SOLE		4,474	0	5,200
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	1,434	14,100	SH		SOLE		9,600	0	4,500
AGNICO EAGLE MINES LTD	COMM STK	008474108	35,133	499,604	SH		SOLE		224,867	0	274,737
AGREE REALTY CORP	COMM STK	008492100	3,034	45,574	SH		SOLE		26,462	0	19,112
AIRBNB INC	COMM STK	009066101	1,585,718	11,232,400	SH		SOLE		3,362,735	0	7,869,665
AIR PRODS & CHEMS INC	COMM STK	009158106	421,823	1,543,895	SH		SOLE		365,352	0	1,178,543
ALAMO GROUP INC	COMM STK	011311107	60,333	437,351	SH		SOLE		118,989	0	318,362
ALARM COM HLDGS INC	COMM STK	011642105	21,115	204,106	SH		SOLE		57,006	0	147,100
ALASKA AIR GROUP INC	COMM STK	011659109	476,501	9,163,490	SH		SOLE		3,834,012	0	5,329,478
ALBANY INTL CORP	COMM STK	012348108	47,333	644,687	SH		SOLE		165,384	0	479,303
ALBEMARLE CORP	COMM STK	012653101	53,398	361,971	SH		SOLE		190,931	0	171,040
ALCOA CORP	COMM STK	013872106	212,479	9,218,177	SH		SOLE		2,639,432	0	6,578,745
ALECTOR INC	COMM STK	014442107	40,950	2,706,554	SH		SOLE		414,616	0	2,291,938
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	13,017	757,709	SH		SOLE		345,446	0	412,263
ALEXANDERS INC	COMM STK	014752109	589	2,124	SH		SOLE		1,224	0	900
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	248,065	1,391,901	SH		SOLE		508,396	0	883,505
ALEXION PHARMACEUTICALS INC	COMM STK	015351109	240,005	1,536,173	SH		SOLE		425,078	0	1,111,095
ALIGN TECHNOLOGY INC	COMM STK	016255101	833,524	1,559,797	SH		SOLE		598,788	0	961,009
ALLEGHANY CORP DEL	COMM STK	017175100	3,557	5,892	SH		SOLE		3,310	0	2,582
ALLETE INC	COMM STK	018522300	1,315	21,231	SH		SOLE		4,716	0	16,515
ALLIANCE DATA SYSTEMS CORP	COMM STK	018581108	1,435	19,366	SH		SOLE		8,966	0	10,400
ALLIANT ENERGY CORP	COMM STK	018802108	21,650	420,142	SH		SOLE		148,183	0	271,959
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	89,849	3,559,793	SH		SOLE		631,590	0	2,928,203
ALLSTATE CORP	COMM STK	020002101	60,620	551,443	SH		SOLE		207,777	0	343,666
ALTAIR ENGR INC	COMM STK	021369103	384	6,602	SH		SOLE		2,902	0	3,700
AMARIN CORP PLC	ADR	023111206	7,226	1,477,694	SH		SOLE		354,527	0	1,123,167
AMAZON COM INC	COMM STK	023135106	50,868,830	15,635,541	SH		SOLE		6,002,488	0	9,633,053
AMBAC FINL GROUP INC	COMM STK	023139884	758	49,267	SH		SOLE		21,767	0	27,500
AMEDISYS INC	COMM STK	023436108	457,729	1,560,457	SH		SOLE		350,710	0	1,209,747
AMERCO	COMM STK	023586100	1,468	3,233	SH		SOLE		1,933	0	1,300
AMEREN CORP	COMM STK	023608102	2,488,931	31,884,843	SH		SOLE		12,035,106	0	19,849,737
AMERICAN ASSETS TR INC	COMM STK	024013104	360	12,473	SH		SOLE		12,473	0	0
AMERICAN CAMPUS CMNTYS INC	COMM STK	024835100	385,014	9,001,959	SH		SOLE		2,829,836	0	6,172,123
AMERICAN ELEC PWR CO INC	COMM STK	025537101	2,290,142	27,502,600	SH		SOLE		7,136,881	0	20,365,719
AMERICAN ELEC PWR CO INC	CVPFSTKF	025537127	212,457	4,314,288	SH		SOLE		1,091,831	0	3,222,457
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	940	33,969	SH		SOLE		24,269	0	9,700
AMERICAN EXPRESS CO	COMM STK	025816109	218,416	1,806,433	SH		SOLE		518,768	0	1,287,665
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	3,321	37,902	SH		SOLE		16,829	0	21,073
AMERICAN INTL GROUP INC	COMM STK	026874784	2,424,484	64,038,129	SH		SOLE		32,367,975	0	31,670,154
AMER STATES WTR CO	COMM STK	029899101	2,266	28,502	SH		SOLE		12,902	0	15,600
AMERICAN VANGUARD CORP	COMM STK	030371108	31,950	2,058,632	SH		SOLE		700,827	0	1,357,805
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	194,694	1,268,610	SH		SOLE		425,996	0	842,614
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	899	9,576	SH		SOLE		9,576	0	0
AMES NATL CORP	COMM STK	031001100	234	9,761	SH		SOLE		9,761	0	0
AMETEK INC	COMM STK	031100100	55,477	458,717	SH		SOLE		173,185	0	285,532
AMGEN INC	COMM STK	031162100	703,635	3,060,349	SH		SOLE		1,165,952	0	1,894,397
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,241	82,325	SH		SOLE		53,025	0	29,300
AMPHENOL CORP NEW	COMM STK	032095101	976,023	7,463,891	SH		SOLE		3,434,834	0	4,029,057
ANALOG DEVICES INC	COMM STK	032654105	641,986	4,345,668	SH		SOLE		1,967,038	0	2,378,630
ANAPTYSBIO INC	COMM STK	032724106	7,157	332,904	SH		SOLE		328,204	0	4,700
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	356	65,992	SH		SOLE		63,692	0	2,300
ANDERSONS INC	COMM STK	034164103	228	9,320	SH		SOLE		5,720	0	3,600
ANIKA THERAPEUTICS INC	COMM STK	035255108	294	6,506	SH		SOLE		906	0	5,600
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710409	5,910	699,403	SH		SOLE		349,633	0	349,770
ANTARES PHARMA INC	COMM STK	036642106	45	11,236	SH		SOLE		11,236	0	0
ANTHEM INC	COMM STK	036752103	3,841,317	11,970,596	SH		SOLE		4,816,278	0	7,154,318
APACHE CORP	COMM STK	037411105	50,382	3,550,509	SH		SOLE		1,212,813	0	2,337,696
APOGEE ENTERPRISES INC	COMM STK	037598109	1,105	34,886	SH		SOLE		26,826	0	8,060
APPLE INC	COMM STK	037833100	27,899,506	210,474,648	SH		SOLE		87,088,644	0	123,386,004
APPLIED MATLS INC	COMM STK	038222105	3,981,625	46,137,348	SH		SOLE		19,179,081	0	26,958,267
APTARGROUP INC	COMM STK	038336103	3,188	23,289	SH		SOLE		11,129	0	12,160
ARBOR REALTY TRUST INC	COMM STK	038923108	818	57,669	SH		SOLE		46,969	0	10,700
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	47,937	950,944	SH		SOLE		340,318	0	610,626
ARCOSA INC	COMM STK	039653100	2,674	48,685	SH		SOLE		35,033	0	13,652
ARDELYX INC	COMM STK	039697107	16,174	2,499,915	SH		SOLE		331,661	0	2,168,254
ARENA PHARMACEUTICALS INC	COMM STK	040047607	2,274	29,594	SH		SOLE		18,994	0	10,600
ARISTA NETWORKS INC	COMM STK	040413106	27,828	95,770	SH		SOLE		34,152	0	61,618
ARLINGTON ASSET INVST CORP	COMM STK	041356205	259	68,575	SH		SOLE		68,575	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	501	46,407	SH		SOLE		25,907	0	20,500
ARROW ELECTRS INC	COMM STK	042735100	2,262	23,245	SH		SOLE		12,270	0	10,975
ARROW FINL CORP	COMM STK	042744102	338	11,309	SH		SOLE		6,654	0	4,655
ARTESIAN RES CORP	COMM STK	043113208	270	7,285	SH		SOLE		7,285	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	39,425	270,517	SH		SOLE		73,277	0	197,240
ASHLAND GLOBAL HLDGS INC	COMM STK	044186104	1,225	15,462	SH		SOLE		8,162	0	7,300
ASPEN TECHNOLOGY INC	COMM STK	045327103	86,618	665,013	SH		SOLE		191,176	0	473,837
ASSOCIATED BANC CORP	COMM STK	045487105	949	55,677	SH		SOLE		10,183	0	45,494
ASTEC INDS INC	COMM STK	046224101	829	14,318	SH		SOLE		8,618	0	5,700
ASTRAZENECA PLC	ADR	046353108	929,649	18,596,691	SH		SOLE		8,100,714	0	10,495,977
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	566	28,833	SH		SOLE		13,833	0	15,000
ATKORE INTL GROUP INC	COMM STK	047649108	44,844	1,090,821	SH		SOLE		290,038	0	800,783
ATLANTIC CAP BANCSHARES INC	COMM STK	048269203	46,066	2,893,573	SH		SOLE		688,777	0	2,204,796
ATLAS AIR WORLDWIDE HLDGS IN	COMM STK	049164205	276	5,062	SH		SOLE		5,062	0	0
ATMOS ENERGY CORP	COMM STK	049560105	203,752	2,135,089	SH		SOLE		443,768	0	1,691,321
ATRION CORP	COMM STK	049904105	88,881	138,392	SH		SOLE		51,535	0	86,857
AUTODESK INC	COMM STK	052769106	126,102	412,990	SH		SOLE		158,311	0	254,679
AUTOLIV INC	COMM STK	052800109	3,575	38,814	SH		SOLE		21,412	0	17,402
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	309,676	1,757,523	SH		SOLE		637,474	0	1,120,049
AUTOZONE INC	COMM STK	053332102	143,573	121,114	SH		SOLE		60,353	0	60,761
AVALONBAY CMNTYS INC	COMM STK	053484101	533,112	3,323,021	SH		SOLE		2,016,232	0	1,306,789
AVERY DENNISON CORP	COMM STK	053611109	1,034,675	6,670,587	SH		SOLE		2,248,252	0	4,422,335
AVIS BUDGET GROUP	COMM STK	053774105	1,304	34,951	SH		SOLE		19,751	0	15,200
AVNET INC	COMM STK	053807103	1,888	53,764	SH		SOLE		24,726	0	29,038
BP PLC	ADR	055622104	149,369	7,279,210	SH		SOLE		3,178,847	0	4,100,363
BADGER METER INC	COMM STK	056525108	975	10,367	SH		SOLE		7,567	0	2,800
BAIDU INC	ADR	056752108	503,726	2,329,476	SH		SOLE		947,868	0	1,381,608
BALCHEM CORP	COMM STK	057665200	1,489	12,922	SH		SOLE		7,522	0	5,400
BALL CORP	COMM STK	058498106	2,205,893	23,673,458	SH		SOLE		8,267,699	0	15,405,759
BK OF AMERICA CORP	COMM STK	060505104	3,983,503	131,426,984	SH		SOLE		51,628,790	0	79,798,194
BANK HAWAII CORP	COMM STK	062540109	2,270	29,627	SH		SOLE		11,761	0	17,866
BANK MONTREAL QUE	COMM STK	063671101	1,763	23,212	SH		SOLE		23,212	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	59,761	1,408,130	SH		SOLE		501,207	0	906,923
BARNES GROUP INC	COMM STK	067806109	1,516	29,905	SH		SOLE		18,005	0	11,900
BARRICK GOLD CORP	COMM STK	067901108	247,999	10,889,446	SH		SOLE		4,214,409	0	6,675,037
BARRETT BUSINESS SVCS INC	COMM STK	068463108	249	3,652	SH		SOLE		512	0	3,140
BAUSCH HEALTH COS INC	COMM STK	071734107	122,093	5,869,861	SH		SOLE		2,589,677	0	3,280,184
BAXTER INTL INC	COMM STK	071813109	286,863	3,575,066	SH		SOLE		1,287,875	0	2,287,191
BEACON ROOFING SUPPLY INC	COMM STK	073685109	114,776	2,855,842	SH		SOLE		948,707	0	1,907,135
BECTON DICKINSON & CO	COMM STK	075887109	2,909,848	11,638,102	SH		SOLE		4,767,959	0	6,870,143
BED BATH & BEYOND INC	COMM STK	075896100	1,699	95,659	SH		SOLE		50,459	0	45,200
BELDEN INC	COMM STK	077454106	166,894	3,983,161	SH		SOLE		1,334,787	0	2,648,374
BELLRING BRANDS INC	COMM STK	079823100	28,255	1,162,293	SH		SOLE		259,847	0	902,446
BERKELEY LTS INC	COMM STK	084310101	41,334	462,297	SH		SOLE		74,462	0	387,835
BERKLEY W R CORP	COMM STK	084423102	15,206	228,944	SH		SOLE		80,258	0	148,686
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	6,608	19	SH		SOLE		16	0	3
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,332,431	5,746,456	SH		SOLE		2,882,286	0	2,864,170
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	980	57,233	SH		SOLE		3,033	0	54,200
BEST BUY INC	COMM STK	086516101	38,988	390,699	SH		SOLE		139,765	0	250,934
BHP GROUP LTD	ADR	088606108	17,268	269,490	SH		SOLE		263,978	0	5,512
BIG LOTS INC	COMM STK	089302103	1,644	38,294	SH		SOLE		15,294	0	23,000
BILL COM HLDGS INC	COMM STK	090043100	1,236,927	9,061,736	SH		SOLE		4,040,680	0	5,021,056
BIO RAD LABS INC	COMM STK	090572207	21,281	36,507	SH		SOLE		12,848	0	23,659
BIOTELEMETRY INC	COMM STK	090672106	10,699	148,439	SH		SOLE		40,839	0	107,600
BLACK HILLS CORP	COMM STK	092113109	2,152	35,024	SH		SOLE		20,884	0	14,140
BLOCK H & R INC	COMM STK	093671105	1,096	69,117	SH		SOLE		40,917	0	28,200
BLOOM ENERGY CORP	COMM STK	093712107	14,364	501,185	SH		SOLE		66,690	0	434,495
BLOOMIN BRANDS INC	COMM STK	094235108	826	42,540	SH		SOLE		32,340	0	10,200
BLUCORA INC	COMM STK	095229100	1,099	69,075	SH		SOLE		69,075	0	0
BLUE BIRD CORP	COMM STK	095306106	37,520	2,054,778	SH		SOLE		702,865	0	1,351,913
BOEING CO	COMM STK	097023105	994,652	4,646,974	SH		SOLE		2,450,988	0	2,195,986
BONANZA CREEK ENERGY INC	COMM STK	097793400	315	16,291	SH		SOLE		1,291	0	15,000
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,327,065	15,222,125	SH		SOLE		3,054,497	0	12,167,628
BORGWARNER INC	COMM STK	099724106	16,762	433,794	SH		SOLE		159,247	0	274,547
BOSTON BEER INC	COMM STK	100557107	1,215,359	1,222,339	SH		SOLE		281,059	0	941,280
BOSTON OMAHA CORP	COMM STK	101044105	58,117	2,101,876	SH		SOLE		677,173	0	1,424,703
BOSTON PRIVATE FINL HLDGS IN	COMM STK	101119105	1,287	152,263	SH		SOLE		80,363	0	71,900
BOSTON PROPERTIES INC	COMM STK	101121101	22,890	242,144	SH		SOLE		88,245	0	153,899
BOSTON SCIENTIFIC CORP	COMM STK	101137107	512,680	14,261,637	SH		SOLE		4,793,677	0	9,467,960
BOTTOMLINE TECH DEL INC	COMM STK	101388106	1,257	23,839	SH		SOLE		15,039	0	8,800
BOYD GAMING CORP	COMM STK	103304101	63,057	1,469,168	SH		SOLE		366,142	0	1,103,026
BRADY CORP	COMM STK	104674106	83,183	1,574,835	SH		SOLE		509,386	0	1,065,449
BRANDYWINE RLTY TR	COMM STK	105368203	982	82,480	SH		SOLE		57,437	0	25,043
BRIDGE BANCORP INC	COMM STK	108035106	57,440	2,375,522	SH		SOLE		572,847	0	1,802,675
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	1,378,799	7,970,395	SH		SOLE		2,012,907	0	5,957,488
BRINKER INTL INC	COMM STK	109641100	8,137	143,838	SH		SOLE		43,759	0	100,079
BRINKS CO	COMM STK	109696104	136,237	1,892,177	SH		SOLE		428,919	0	1,463,258
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	244,094	3,935,099	SH		SOLE		1,414,769	0	2,520,330
BRISTOL-MYERS SQUIBB CO	COMM STK	110122157	4,184	6,063,106	SH		SOLE		545,754	0	5,517,352
BROOKDALE SR LIVING INC	COMM STK	112463104	702	158,358	SH		SOLE		69,758	0	88,600
BROOKFIELD ASSET MGMT INC	COMM STK	112585104	261,057	6,325,403	SH		SOLE		2,896,496	0	3,428,907
BROOKS AUTOMATION INC NEW	COMM STK	114340102	2,724	40,152	SH		SOLE		25,702	0	14,450
BROWN & BROWN INC	COMM STK	115236101	254,755	5,373,447	SH		SOLE		1,977,971	0	3,395,476
BROWN FORMAN CORP	COMM STK	115637100	2,645	36,000	SH		SOLE		36,000	0	0
BROWN FORMAN CORP	COMM STK	115637209	52,407	659,783	SH		SOLE		271,881	0	387,902
BRUKER CORP	COMM STK	116794108	1,377,616	25,450,143	SH		SOLE		8,728,562	0	16,721,581
BRUNSWICK CORP	COMM STK	117043109	60,994	800,022	SH		SOLE		218,382	0	581,640
BRYN MAWR BK CORP	COMM STK	117665109	705	23,039	SH		SOLE		23,039	0	0
BURLINGTON STORES INC	COMM STK	122017106	2,256,413	8,627,080	SH		SOLE		2,774,167	0	5,852,913
CAE INC	COMM STK	124765108	45,520	1,644,255	SH		SOLE		276,977	0	1,367,278
CBIZ INC	COMM STK	124805102	1,032	38,774	SH		SOLE		25,624	0	13,150
CF INDS HLDGS INC	COMM STK	125269100	865,042	22,346,722	SH		SOLE		11,220,055	0	11,126,667
CIGNA CORP NEW	COMM STK	125523100	6,214,137	29,879,385	SH		SOLE		11,600,039	0	18,279,346
CIT GROUP INC	COMM STK	125581801	2,123	59,143	SH		SOLE		29,243	0	29,900
CMS ENERGY CORP	COMM STK	125896100	30,262	496,018	SH		SOLE		181,017	0	315,001
CNA FINL CORP	COMM STK	126117100	229,814	5,898,713	SH		SOLE		1,971,979	0	3,926,734
CSG SYS INTL INC	COMM STK	126349109	1,955	43,373	SH		SOLE		27,193	0	16,180
CSW INDUSTRIALS INC	COMM STK	126402106	73,998	661,228	SH		SOLE		178,628	0	482,600
CSX CORP	COMM STK	126408103	135,002	1,487,621	SH		SOLE		631,465	0	856,156
CTS CORP	COMM STK	126501105	124,497	3,626,481	SH		SOLE		778,385	0	2,848,096
CVB FINL CORP	COMM STK	126600105	859	44,068	SH		SOLE		13,323	0	30,745
CVS HEALTH CORP	COMM STK	126650100	949,916	13,907,993	SH		SOLE		7,124,586	0	6,783,407
CABOT CORP	COMM STK	127055101	2,053	45,754	SH		SOLE		30,804	0	14,950
CABOT OIL & GAS CORP	COMM STK	127097103	12,328	757,226	SH		SOLE		323,225	0	434,001
CACI INTL INC	COMM STK	127190304	103,986	417,062	SH		SOLE		109,562	0	307,500
CACTUS INC	COMM STK	127203107	138,475	5,311,670	SH		SOLE		1,577,107	0	3,734,563
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	394,482	2,891,458	SH		SOLE		358,327	0	2,533,131
CADIZ INC	COMM STK	127537207	434	40,708	SH		SOLE		1,436	0	39,272
CAL MAINE FOODS INC	COMM STK	128030202	96,901	2,581,275	SH		SOLE		606,068	0	1,975,207
CALAMP CORP	COMM STK	128126109	630	63,500	SH		SOLE		22,400	0	41,100
CALERES INC	COMM STK	129500104	503	32,124	SH		SOLE		9,824	0	22,300
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	126,300	2,337,599	SH		SOLE		722,251	0	1,615,348
CALLAWAY GOLF CO	COMM STK	131193104	706	29,404	SH		SOLE		13,804	0	15,600
CAMDEN NATL CORP	COMM STK	133034108	670	18,722	SH		SOLE		11,722	0	7,000
CAMDEN PPTY TR	COMM STK	133131102	219,464	2,196,402	SH		SOLE		588,708	0	1,607,694
CAMPBELL SOUP CO	COMM STK	134429109	32,926	680,990	SH		SOLE		248,708	0	432,282
CANADIAN NATL RY CO	COMM STK	136375102	2,981	27,135	SH		SOLE		27,135	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	278,212	11,568,071	SH		SOLE		4,106,596	0	7,461,475
CANTEL MED CORP	COMM STK	138098108	42,758	542,202	SH		SOLE		136,302	0	405,900
CARA THERAPEUTICS INC	COMM STK	140755109	36,754	2,429,235	SH		SOLE		355,830	0	2,073,405
CARDIOVASCULAR SYS INC DEL	COMM STK	141619106	691	15,800	SH		SOLE		2,600	0	13,200
CARGURUS INC	COMM STK	141788109	1,024	32,257	SH		SOLE		15,957	0	16,300
CARLISLE COS INC	COMM STK	142339100	5,691	36,437	SH		SOLE		23,573	0	12,864
CARMAX INC	COMM STK	143130102	424,061	4,489,316	SH		SOLE		2,081,380	0	2,407,936
CARNIVAL CORP	COMM STK	143658300	26,934	1,243,489	SH		SOLE		449,328	0	794,161
CARRIAGE SVCS INC	COMM STK	143905107	259	8,265	SH		SOLE		1,065	0	7,200
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	81,104	2,785,164	SH		SOLE		925,564	0	1,859,600
CARTERS INC	COMM STK	146229109	2,830	30,086	SH		SOLE		19,786	0	10,300
CARVANA CO	COMM STK	146869102	2,061,882	8,607,674	SH		SOLE		3,277,042	0	5,330,632
CASELLA WASTE SYS INC	COMM STK	147448104	103,627	1,672,754	SH		SOLE		433,279	0	1,239,475
CASEYS GEN STORES INC	COMM STK	147528103	940,418	5,264,908	SH		SOLE		1,972,659	0	3,292,249
CATALENT INC	COMM STK	148806102	2,118,018	20,351,855	SH		SOLE		7,137,663	0	13,214,192
CATERPILLAR INC	COMM STK	149123101	2,373,788	13,041,360	SH		SOLE		6,666,966	0	6,374,394
CATHAY GEN BANCORP	COMM STK	149150104	868	26,980	SH		SOLE		21,424	0	5,556
CAVCO INDS INC DEL	COMM STK	149568107	156,774	893,553	SH		SOLE		257,678	0	635,875
CEDAR FAIR L P	COMM STK	150185106	67,822	1,723,984	SH		SOLE		98,811	0	1,625,173
CEDAR REALTY TRUST INC	COMM STK	150602605	24,325	2,401,295	SH		SOLE		544,807	0	1,856,488
CEL-SCI CORP	COMM STK	150837607	347	29,758	SH		SOLE		6,858	0	22,900
CELANESE CORP DEL	COMM STK	150870103	86,668	666,985	SH		SOLE		332,077	0	334,908
CENTRAL GARDEN & PET CO	COMM STK	153527205	647	17,822	SH		SOLE		9,922	0	7,900
CENTURY ALUM CO	COMM STK	156431108	814	73,784	SH		SOLE		52,984	0	20,800
CENTURY BANCORPORATION INC	COMM STK	156432106	283	3,656	SH		SOLE		206	0	3,450
CENTURY CMNTYS INC	COMM STK	156504300	684	15,629	SH		SOLE		15,629	0	0
LUMEN TECHNOLOGIES INC	COMM STK	156700106	16,445	1,686,674	SH		SOLE		619,909	0	1,066,765
CERENCE INC	COMM STK	156727109	4,450	44,283	SH		SOLE		17,565	0	26,718
CERNER CORP	COMM STK	156782104	49,714	633,460	SH		SOLE		242,189	0	391,271
CERUS CORP	COMM STK	157085101	612	88,395	SH		SOLE		73,995	0	14,400
CHARLES RIV LABS INTL INC	COMM STK	159864107	66,676	266,853	SH		SOLE		78,585	0	188,268
CHEESECAKE FACTORY INC	COMM STK	163072101	1,047	28,250	SH		SOLE		13,310	0	14,940
CHEFS WHSE INC	COMM STK	163086101	877	34,135	SH		SOLE		2,035	0	32,100
CHEGG INC	COMM STK	163092109	17,520	193,952	SH		SOLE		44,066	0	149,886
CHEMBIO DIAGNOSTICS INC	COMM STK	163572209	183	38,603	SH		SOLE		38,603	0	0
CHEMOURS CO	COMM STK	163851108	2,136	86,146	SH		SOLE		50,105	0	36,041
CHERRY HILL MTG INVT CORP	COMM STK	164651101	105	11,541	SH		SOLE		2,279	0	9,262
CHESAPEAKE UTILS CORP	COMM STK	165303108	259,486	2,397,985	SH		SOLE		712,598	0	1,685,387
CHEVRON CORP NEW	COMM STK	166764100	608,649	7,207,207	SH		SOLE		3,149,673	0	4,057,534
CHICOS FAS INC	COMM STK	168615102	99	62,231	SH		SOLE		62,231	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,332,521	2,403,185	SH		SOLE		887,307	0	1,515,878
CHOICE HOTELS INTL INC	COMM STK	169905106	75,446	706,886	SH		SOLE		211,786	0	495,100
CHROMADEX CORP	COMM STK	171077407	135	28,194	SH		SOLE		28,194	0	0
CHURCH & DWIGHT INC	COMM STK	171340102	80,088	918,122	SH		SOLE		317,085	0	601,037
CHURCHILL DOWNS INC	COMM STK	171484108	114,649	588,577	SH		SOLE		151,387	0	437,190
CHUYS HLDGS INC	COMM STK	171604101	88,134	3,327,062	SH		SOLE		747,595	0	2,579,467
CIENA CORP	COMM STK	171779309	4,419	83,614	SH		SOLE		45,845	0	37,769
CIMAREX ENERGY CO	COMM STK	171798101	3,429	91,417	SH		SOLE		32,301	0	59,116
CINCINNATI BELL INC NEW	COMM STK	171871502	638	41,739	SH		SOLE		18,830	0	22,909
CINCINNATI FINL CORP	COMM STK	172062101	23,230	265,886	SH		SOLE		95,385	0	170,501
CIRRUS LOGIC INC	COMM STK	172755100	65,336	794,843	SH		SOLE		209,260	0	585,583
CINTAS CORP	COMM STK	172908105	1,755,930	4,967,833	SH		SOLE		1,857,407	0	3,110,426
CITIGROUP INC	COMM STK	172967424	225,815	3,662,268	SH		SOLE		1,331,545	0	2,330,723
CITIZENS FINL GROUP INC	COMM STK	174610105	25,940	725,387	SH		SOLE		250,758	0	474,629
CITIZENS INC	COMM STK	174740100	254	44,262	SH		SOLE		23,529	0	20,733
CITRIX SYS INC	COMM STK	177376100	1,326,811	10,198,394	SH		SOLE		3,925,186	0	6,273,208
CITY HLDG CO	COMM STK	177835105	1,461	21,004	SH		SOLE		15,054	0	5,950
CITY OFFICE REIT INC	COMM STK	178587101	375	38,398	SH		SOLE		23,698	0	14,700
CLEAN HARBORS INC	COMM STK	184496107	1,990	26,146	SH		SOLE		18,446	0	7,700
CLEVELAND BIOLABS INC	COMM STK	185860202	59	17,000	SH		SOLE		0	0	17,000
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	3,618	248,478	SH		SOLE		99,988	0	148,490
CLOROX CO DEL	COMM STK	189054109	207,500	1,027,634	SH		SOLE		687,430	0	340,204
CLOVIS ONCOLOGY INC	COMM STK	189464100	352	73,286	SH		SOLE		38,136	0	35,150
CO-DIAGNOSTICS INC	COMM STK	189763105	488	52,468	SH		SOLE		1,868	0	50,600
COCA COLA CONS INC	COMM STK	191098102	95,343	358,067	SH		SOLE		111,846	0	246,221
COCA COLA CO	COMM STK	191216100	1,880,690	34,295,021	SH		SOLE		16,024,075	0	18,270,946
CODEXIS INC	COMM STK	192005106	15,472	708,734	SH		SOLE		78,905	0	629,829
COEUR MNG INC	COMM STK	192108504	2,366	228,561	SH		SOLE		119,607	0	108,954
COGNEX CORP	COMM STK	192422103	491,462	6,121,462	SH		SOLE		3,105,698	0	3,015,764
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	358,222	4,371,223	SH		SOLE		2,276,959	0	2,094,264
COHERENT INC	COMM STK	192479103	11,669	77,784	SH		SOLE		39,269	0	38,515
COHU INC	COMM STK	192576106	1,522	39,858	SH		SOLE		15,931	0	23,927
COLFAX CORP	COMM STK	194014106	632,726	16,546,189	SH		SOLE		6,417,757	0	10,128,432
COLGATE PALMOLIVE CO	COMM STK	194162103	526,700	6,159,901	SH		SOLE		2,787,267	0	3,372,634
COLUMBIA BKG SYS INC	COMM STK	197236102	170,901	4,760,477	SH		SOLE		1,445,494	0	3,314,983
COLUMBIA FINL INC	COMM STK	197641103	22,039	1,416,394	SH		SOLE		381,794	0	1,034,600
COLUMBIA PPTY TR INC	COMM STK	198287203	599	41,798	SH		SOLE		7,798	0	34,000
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,412	16,163	SH		SOLE		7,601	0	8,562
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	338	8,788	SH		SOLE		8,788	0	0
COMFORT SYS USA INC	COMM STK	199908104	34,182	649,108	SH		SOLE		171,513	0	477,595
COMERICA INC	COMM STK	200340107	15,131	270,878	SH		SOLE		108,709	0	162,169
COMMERCE BANCSHARES INC	COMM STK	200525103	2,783	42,353	SH		SOLE		26,340	0	16,013
COMMERCIAL METALS CO	COMM STK	201723103	1,627	79,226	SH		SOLE		47,926	0	31,300
COMMERCIAL VEH GROUP INC	COMM STK	202608105	196	22,700	SH		SOLE		22,700	0	0
COMMUNITY BK SYS INC	COMM STK	203607106	1,016	16,298	SH		SOLE		8,270	0	8,028
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	287	38,560	SH		SOLE		38,560	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108	497	13,404	SH		SOLE		3,932	0	9,472
COMMVAULT SYSTEMS INC	COMM STK	204166102	35,880	648,000	SH		SOLE		183,200	0	464,800
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	222,399	18,244,364	SH		SOLE		6,509,325	0	11,735,039
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	549	26,514	SH		SOLE		20,054	0	6,460
CONAGRA BRANDS INC	COMM STK	205887102	842,110	23,224,203	SH		SOLE		12,330,625	0	10,893,578
CONDUENT INC	COMM STK	206787103	244	50,830	SH		SOLE		11,330	0	39,500
CONMED CORP	COMM STK	207410101	1,622	14,485	SH		SOLE		8,935	0	5,550
CONNS INC	COMM STK	208242107	618	52,842	SH		SOLE		18,042	0	34,800
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	292	59,612	SH		SOLE		59,612	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	42,421	586,984	SH		SOLE		209,860	0	377,124
CONSTELLATION PHARMCETICLS I	COMM STK	210373106	7,409	257,262	SH		SOLE		35,599	0	221,663
CONTAINER STORE GROUP INC	COMM STK	210751103	137	14,406	SH		SOLE		1,306	0	13,100
CONTINENTAL RES INC	COMM STK	212015101	1,914	117,414	SH		SOLE		79,444	0	37,970
COOPER COS INC	COMM STK	216648402	1,434,851	3,949,277	SH		SOLE		1,376,877	0	2,572,400
COOPER TIRE & RUBR CO	COMM STK	216831107	1,223	30,192	SH		SOLE		25,652	0	4,540
COPART INC	COMM STK	217204106	518,256	4,072,735	SH		SOLE		2,531,002	0	1,541,733
CORCEPT THERAPEUTICS INC	COMM STK	218352102	1,076	41,137	SH		SOLE		18,937	0	22,200
CORE MARK HOLDING CO INC	COMM STK	218681104	1,311	44,629	SH		SOLE		32,939	0	11,690
CORNING INC	COMM STK	219350105	626,670	17,407,502	SH		SOLE		6,709,536	0	10,697,966
CORVEL CORP	COMM STK	221006109	39,048	368,374	SH		SOLE		90,208	0	278,166
COTY INC	COMM STK	222070203	1,003	142,931	SH		SOLE		62,531	0	80,400
COUSINS PPTYS INC	COMM STK	222795502	2,178	65,027	SH		SOLE		21,036	0	43,991
COWEN INC	COMM STK	223622606	407	15,656	SH		SOLE		1,732	0	13,924
CRANE CO	COMM STK	224399105	1,067	13,737	SH		SOLE		9,996	0	3,741
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,396	4,034	SH		SOLE		1,934	0	2,100
CREE INC	COMM STK	225447101	7,144	67,457	SH		SOLE		49,157	0	18,300
CROCS INC	COMM STK	227046109	2,256	36,005	SH		SOLE		17,805	0	18,200
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	21,799	2,457,589	SH		SOLE		549,525	0	1,908,064
CROWN HLDGS INC	COMM STK	228368106	36,891	368,177	SH		SOLE		123,866	0	244,311
CRYOLIFE INC	COMM STK	228903100	600	25,402	SH		SOLE		19,652	0	5,750
CRYOPORT INC	COMM STK	229050307	1,004	22,880	SH		SOLE		14,480	0	8,400
CUBESMART	COMM STK	229663109	263,221	7,831,632	SH		SOLE		2,092,732	0	5,738,900
CUBIC CORP	COMM STK	229669106	210,928	3,399,877	SH		SOLE		954,241	0	2,445,636
CULLEN FROST BANKERS INC	COMM STK	229899109	2,524	28,939	SH		SOLE		12,619	0	16,320
CULP INC	COMM STK	230215105	5,515	347,528	SH		SOLE		127,208	0	220,320
CUMMINS INC	COMM STK	231021106	1,158,503	5,101,287	SH		SOLE		2,555,907	0	2,545,380
CURIS INC	COMM STK	231269200	129	15,700	SH		SOLE		15,700	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	58,675	504,299	SH		SOLE		132,199	0	372,100
CYBEROPTICS CORP	COMM STK	232517102	266	11,706	SH		SOLE		506	0	11,200
DMY TECHNOLOGY GROUP INC II	COMM STK	233277102	22,825	1,297,638	SH		SOLE		313,248	0	984,390
DTE ENERGY CO	COMM STK	233331107	137,108	1,129,299	SH		SOLE		574,855	0	554,444
DTE ENERGY CO	CVPFSTKF	233331842	242	5,064	SH		SOLE		5,064	0	0
DAILY JOURNAL CORP	COMM STK	233912104	466	1,153	SH		SOLE		1,153	0	0
DANA INC	COMM STK	235825205	817	41,864	SH		SOLE		15,264	0	26,600
DANAHER CORPORATION	COMM STK	235851102	6,959,435	31,358,000	SH		SOLE		11,385,141	0	19,972,859
DARDEN RESTAURANTS INC	COMM STK	237194105	50,026	419,962	SH		SOLE		88,996	0	330,966
DARLING INGREDIENTS INC	COMM STK	237266101	19,954	345,940	SH		SOLE		116,740	0	229,200
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	720	23,982	SH		SOLE		18,982	0	5,000
DAWSON GEOPHYSICAL CO NEW	COMM STK	239360100	66	30,980	SH		SOLE		30,980	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	77,377	269,813	SH		SOLE		73,313	0	196,500
DEERE & CO	COMM STK	244199105	1,469,040	5,460,210	SH		SOLE		2,268,393	0	3,191,817
DELTA AIR LINES INC DEL	COMM STK	247361702	91,728	2,281,221	SH		SOLE		884,401	0	1,396,820
DELUXE CORP	COMM STK	248019101	620	21,236	SH		SOLE		18,036	0	3,200
DESCARTES SYS GROUP INC	COMM STK	249906108	675,584	11,553,199	SH		SOLE		2,290,294	0	9,262,905
DESIGNER BRANDS INC	COMM STK	250565108	209	27,297	SH		SOLE		27,297	0	0
DEXCOM INC	COMM STK	252131107	790,943	2,139,304	SH		SOLE		564,874	0	1,574,430
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,212	146,905	SH		SOLE		111,005	0	35,900
DICERNA PHARMACEUTICALS INC	COMM STK	253031108	45,651	2,072,217	SH		SOLE		279,708	0	1,792,509
DICKS SPORTING GOODS INC	COMM STK	253393102	2,454	43,652	SH		SOLE		29,952	0	13,700
DIEBOLD NXDF INC	COMM STK	253651103	197	18,455	SH		SOLE		4,755	0	13,700
DIGI INTL INC	COMM STK	253798102	684	36,174	SH		SOLE		19,014	0	17,160
DIGITAL RLTY TR INC	COMM STK	253868103	220,726	1,582,153	SH		SOLE		875,132	0	707,021
DILLARDS INC	COMM STK	254067101	693	10,989	SH		SOLE		4,289	0	6,700
DINE BRANDS GLOBAL INC	COMM STK	254423106	762	13,145	SH		SOLE		7,745	0	5,400
DIODES INC	COMM STK	254543101	2,049	29,065	SH		SOLE		15,553	0	13,512
DISNEY WALT CO	COMM STK	254687106	3,531,925	19,494,013	SH		SOLE		8,702,955	0	10,791,058
DISCOVER FINL SVCS	COMM STK	254709108	51,426	568,060	SH		SOLE		216,748	0	351,312
DOCUSIGN INC	COMM STK	256163106	2,230,532	10,033,880	SH		SOLE		3,535,976	0	6,497,904
DOLLAR GEN CORP NEW	COMM STK	256677105	4,303,108	20,482,379	SH		SOLE		7,372,703	0	13,109,676
DOLLAR TREE INC	COMM STK	256746108	1,018,985	9,431,806	SH		SOLE		3,821,737	0	5,610,069
DOMO INC	COMM STK	257554105	933	14,638	SH		SOLE		6,938	0	7,700
DOMTAR CORP	COMM STK	257559203	86,469	2,732,041	SH		SOLE		716,750	0	2,015,291
DONALDSON INC	COMM STK	257651109	2,007	35,909	SH		SOLE		18,767	0	17,142
DORMAN PRODS INC	COMM STK	258278100	64,273	740,297	SH		SOLE		261,838	0	478,459
DOVER CORP	COMM STK	260003108	30,653	242,797	SH		SOLE		86,644	0	156,153
DOW INC	COMM STK	260557103	70,791	1,275,507	SH		SOLE		455,634	0	819,873
DRIL QUIP INC	COMM STK	262037104	41,292	1,394,045	SH		SOLE		366,324	0	1,027,721
DRIVE SHACK INC	COMM STK	262077100	13,439	5,646,535	SH		SOLE		1,217,365	0	4,429,170
DUCK CREEK TECHNOLOGIES INC	COMM STK	264120106	261,504	6,039,345	SH		SOLE		1,098,862	0	4,940,483
DUKE REALTY CORP	COMM STK	264411505	45,458	1,137,295	SH		SOLE		284,277	0	853,018
DURECT CORP	COMM STK	266605104	395	190,794	SH		SOLE		56,994	0	133,800
DYCOM INDS INC	COMM STK	267475101	1,569	20,779	SH		SOLE		8,255	0	12,524
DYNATRACE INC	COMM STK	268150109	10,966	253,425	SH		SOLE		109,402	0	144,023
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	441	99,005	SH		SOLE		56,305	0	42,700
EAGLE BANCORP INC MD	COMM STK	268948106	867	20,991	SH		SOLE		20,991	0	0
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	924	19,840	SH		SOLE		3,680	0	16,160
EASTGROUP PPTYS INC	COMM STK	277276101	357,077	2,586,389	SH		SOLE		699,112	0	1,887,277
EASTMAN CHEM CO	COMM STK	277432100	23,297	232,320	SH		SOLE		84,695	0	147,625
EASTMAN KODAK CO	COMM STK	277461406	95	11,610	SH		SOLE		11,610	0	0
EATON VANCE CORP	COMM STK	278265103	6,372	93,805	SH		SOLE		58,549	0	35,256
EBAY INC.	COMM STK	278642103	57,563	1,145,534	SH		SOLE		402,674	0	742,860
EBIX INC	COMM STK	278715206	649	17,105	SH		SOLE		17,105	0	0
ECHOSTAR CORP	COMM STK	278768106	346	16,345	SH		SOLE		2,121	0	14,224
ECOLAB INC	COMM STK	278865100	142,819	660,100	SH		SOLE		272,750	0	387,350
EDISON INTL	COMM STK	281020107	594,213	9,458,975	SH		SOLE		4,969,216	0	4,489,759
89BIO INC	COMM STK	282559103	364	14,941	SH		SOLE		14,941	0	0
8X8 INC NEW	COMM STK	282914100	1,254	36,375	SH	��	SOLE		14,965	0	21,410
ELECTRONIC ARTS INC	COMM STK	285512109	212,568	1,480,282	SH		SOLE		847,057	0	633,225
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	322	24,712	SH		SOLE		24,712	0	0
EMERSON ELEC CO	COMM STK	291011104	213,131	2,651,878	SH		SOLE		1,064,923	0	1,586,955
EMPIRE ST RLTY TR INC	COMM STK	292104106	418	44,819	SH		SOLE		44,819	0	0
EMPLOYERS HOLDINGS INC	COMM STK	292218104	16,669	517,845	SH		SOLE		140,245	0	377,600
ENCORE CAP GROUP INC	COMM STK	292554102	81,855	2,101,552	SH		SOLE		464,228	0	1,637,324
ENCORE WIRE CORP	COMM STK	292562105	513	8,469	SH		SOLE		1,369	0	7,100
ENERPAC TOOL GROUP CORP	COMM STK	292765104	175,093	7,744,052	SH		SOLE		2,056,831	0	5,687,221
ENNIS INC	COMM STK	293389102	1,010	56,602	SH		SOLE		40,045	0	16,557
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	386	11,056	SH		SOLE		11,056	0	0
ENZO BIOCHEM INC	COMM STK	294100102	238	94,281	SH		SOLE		94,281	0	0
EPLUS INC	COMM STK	294268107	11,406	129,683	SH		SOLE		32,383	0	97,300
EQUIFAX INC	COMM STK	294429105	1,477,599	7,662,303	SH		SOLE		2,893,832	0	4,768,471
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	126,880	15,781,111	SH		SOLE		5,645,200	0	10,135,911
EQUITY COMWLTH	COMM STK	294628102	161,279	5,911,982	SH		SOLE		2,140,003	0	3,771,979
ESCO TECHNOLOGIES INC	COMM STK	296315104	281,997	2,731,995	SH		SOLE		739,255	0	1,992,740
ESSEX PPTY TR INC	COMM STK	297178105	213,131	897,694	SH		SOLE		307,009	0	590,685
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	356	17,609	SH		SOLE		1,509	0	16,100
EURONET WORLDWIDE INC	COMM STK	298736109	372,632	2,571,297	SH		SOLE		472,225	0	2,099,072
EXLSERVICE HOLDINGS INC	COMM STK	302081104	45,596	535,602	SH		SOLE		139,002	0	396,600
EXPEDITORS INTL WASH INC	COMM STK	302130109	37,185	390,972	SH		SOLE		159,726	0	231,246
EZCORP INC	COMM STK	302301106	558	116,489	SH		SOLE		55,989	0	60,500
FLIR SYS INC	COMM STK	302445101	12,976	296,054	SH		SOLE		96,671	0	199,383
FMC CORP	COMM STK	302491303	26,044	226,610	SH		SOLE		80,265	0	146,345
F N B CORP	COMM STK	302520101	846	89,017	SH		SOLE		63,855	0	25,162
FTI CONSULTING INC	COMM STK	302941109	38,773	347,053	SH		SOLE		92,084	0	254,969
FACTSET RESH SYS INC	COMM STK	303075105	51,039	153,502	SH		SOLE		59,096	0	94,406
FAIR ISAAC CORP	COMM STK	303250104	116,987	228,920	SH		SOLE		64,963	0	163,957
FARMER BROS CO	COMM STK	307675108	94	20,177	SH		SOLE		13,177	0	7,000
FARO TECHNOLOGIES INC	COMM STK	311642102	1,821	25,779	SH		SOLE		15,179	0	10,600
FASTENAL CO	COMM STK	311900104	55,636	1,139,390	SH		SOLE		411,167	0	728,223
FEDERAL AGRIC MTG CORP	COMM STK	313148306	590	7,948	SH		SOLE		6,248	0	1,700
FEDERAL RLTY INVT TR	COMM STK	313747206	41,089	482,724	SH		SOLE		150,751	0	331,973
FEDERAL SIGNAL CORP	COMM STK	313855108	41,563	1,253,015	SH		SOLE		292,765	0	960,250
FEDERATED HERMES INC	COMM STK	314211103	1,043	36,115	SH		SOLE		25,715	0	10,400
FERRO CORP	COMM STK	315405100	756	51,662	SH		SOLE		6,202	0	45,460
F5 NETWORKS INC	COMM STK	315616102	17,920	101,854	SH		SOLE		35,568	0	66,286
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,210	20,944	SH		SOLE		0	0	20,944
FIDELITY COVINGTON TRUST	COMM STK	316092808	450	4,302	SH		SOLE		0	0	4,302
FIFTH THIRD BANCORP	COMM STK	316773100	1,499,937	54,404,667	SH		SOLE		28,501,657	0	25,903,010
FIRST BANCORP P R	COMM STK	318672706	949	102,926	SH		SOLE		14,526	0	88,400
FIRST BANCORP N C	COMM STK	318910106	21,820	644,992	SH		SOLE		168,517	0	476,475
FIRST BANCSHARES INC MS	COMM STK	318916103	84,490	2,736,062	SH		SOLE		640,087	0	2,095,975
FIRST BUSEY CORP	COMM STK	319383204	617	28,622	SH		SOLE		8,631	0	19,991
FIRST BUS FINL SVCS INC WIS	COMM STK	319390100	540	29,311	SH		SOLE		18,811	0	10,500
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	480	43,849	SH		SOLE		6,449	0	37,400
FIRST FINL BANCORP OH	COMM STK	320209109	1,147	65,418	SH		SOLE		36,448	0	28,970
FIRST FINL CORP IND	COMM STK	320218100	453	11,657	SH		SOLE		4,907	0	6,750
FIRST HORIZON CORPORATION	COMM STK	320517105	3,471	272,040	SH		SOLE		118,355	0	153,685
FIRST MERCHANTS CORP	COMM STK	320817109	1,680	44,907	SH		SOLE		18,164	0	26,743
FIRST MIDWEST BANCORP DEL	COMM STK	320867104	1,303	81,849	SH		SOLE		30,756	0	51,093
FIRST SOLAR INC	COMM STK	336433107	4,063	41,072	SH		SOLE		18,772	0	22,300
1ST SOURCE CORP	COMM STK	336901103	548	13,597	SH		SOLE		1,081	0	12,516
FISERV INC	COMM STK	337738108	6,488,796	57,049,315	SH		SOLE		21,045,852	0	36,003,463
FIRSTENERGY CORP	COMM STK	337932107	451,297	14,743,437	SH		SOLE		5,438,189	0	9,305,248
FIVE9 INC	COMM STK	338307101	1,664,873	9,546,290	SH		SOLE		2,578,818	0	6,967,472
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	1,103,508	4,044,672	SH		SOLE		1,818,483	0	2,226,189
FLOOR & DECOR HLDGS INC	COMM STK	339750101	3,298	35,523	SH		SOLE		17,983	0	17,540
FLUOR CORP NEW	COMM STK	343412102	1,397	87,454	SH		SOLE		32,254	0	55,200
FLOWERS FOODS INC	COMM STK	343498101	434,647	19,206,675	SH		SOLE		6,812,244	0	12,394,431
FLUSHING FINL CORP	COMM STK	343873105	725	43,570	SH		SOLE		20,695	0	22,875
FLUX PWR HLDGS INC	COMM STK	344057302	197	11,400	SH		SOLE		11,400	0	0
FOOT LOCKER INC	COMM STK	344849104	1,866	46,137	SH		SOLE		19,334	0	26,803
FORD MTR CO DEL	COMM STK	345370860	58,384	6,642,113	SH		SOLE		2,368,269	0	4,273,844
FORESTAR GROUP INC	COMM STK	346232101	248	12,271	SH		SOLE		12,271	0	0
FORMFACTOR INC	COMM STK	346375108	56,980	1,324,501	SH		SOLE		349,801	0	974,700
FORRESTER RESH INC	COMM STK	346563109	484	11,546	SH		SOLE		4,546	0	7,000
FORTIS INC	COMM STK	349553107	822	20,144	SH		SOLE		20,144	0	0
FORWARD AIR CORP	COMM STK	349853101	296	3,846	SH		SOLE		1,846	0	2,000
FRANCO NEV CORP	COMM STK	351858105	560,684	4,475,620	SH		SOLE		1,653,484	0	2,822,136
FRANKLIN COVEY CO	COMM STK	353469109	470	21,102	SH		SOLE		8,802	0	12,300
FRANKLIN ELEC INC	COMM STK	353514102	1,182	17,079	SH		SOLE		11,579	0	5,500
FRANKLIN RESOURCES INC	COMM STK	354613101	111,316	4,454,404	SH		SOLE		1,922,877	0	2,531,527
FRESHPET INC	COMM STK	358039105	2,174	15,311	SH		SOLE		10,361	0	4,950
FULLER H B CO	COMM STK	359694106	15,833	305,194	SH		SOLE		90,754	0	214,440
FULTON FINL CORP PA	COMM STK	360271100	1,543	121,288	SH		SOLE		36,612	0	84,676
GATX CORP	COMM STK	361448103	1,264	15,200	SH		SOLE		3,450	0	11,750
GALLAGHER ARTHUR J & CO	COMM STK	363576109	443,540	3,585,320	SH		SOLE		926,587	0	2,658,733
GAP INC	COMM STK	364760108	6,840	338,766	SH		SOLE		117,259	0	221,507
GARTNER INC	COMM STK	366651107	74,657	466,051	SH		SOLE		156,007	0	310,044
GENERAC HLDGS INC	COMM STK	368736104	75,219	330,764	SH		SOLE		104,048	0	226,716
GENERAL DYNAMICS CORP	COMM STK	369550108	59,414	399,233	SH		SOLE		143,589	0	255,644
GENERAL ELECTRIC CO	COMM STK	369604103	7,364,234	681,876,091	SH		SOLE		282,158,645	0	399,717,446
GENERAL MLS INC	COMM STK	370334104	62,994	1,071,332	SH		SOLE		397,444	0	673,888
GENESCO INC	COMM STK	371532102	635	21,101	SH		SOLE		10,201	0	10,900
GENTEX CORP	COMM STK	371901109	4,410	129,963	SH		SOLE		92,843	0	37,120
GENIE ENERGY LTD	COMM STK	372284208	179	24,837	SH		SOLE		995	0	23,842
GENMAB A/S	ADR	372303206	16,924	416,238	SH		SOLE		137,134	0	279,104
GENMARK DIAGNOSTICS INC	COMM STK	372309104	27,332	1,872,073	SH		SOLE		422,833	0	1,449,240
GENPREX INC	COMM STK	372446104	169	40,754	SH		SOLE		39,654	0	1,100
GENUINE PARTS CO	COMM STK	372460105	24,759	246,532	SH		SOLE		89,135	0	157,397
GERMAN AMERN BANCORP INC	COMM STK	373865104	590	17,823	SH		SOLE		10,290	0	7,533
GERON CORP	COMM STK	374163103	311	195,457	SH		SOLE		195,457	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	457	16,593	SH		SOLE		3,208	0	13,385
GIBRALTAR INDS INC	COMM STK	374689107	227,801	3,166,543	SH		SOLE		737,003	0	2,429,540
GILEAD SCIENCES INC	COMM STK	375558103	373,491	6,410,760	SH		SOLE		3,066,556	0	3,344,204
GILDAN ACTIVEWEAR INC	COMM STK	375916103	207	7,407	SH		SOLE		7,407	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	458	25,442	SH		SOLE		2,242	0	23,200
GLADSTONE LD CORP	COMM STK	376549101	374	25,566	SH		SOLE		1,366	0	24,200
GLATFELTER CORPORATION	COMM STK	377320106	275	16,791	SH		SOLE		2,991	0	13,800
GLAUKOS CORP	COMM STK	377322102	1,777	23,606	SH		SOLE		14,576	0	9,030
GLOBALSTAR INC	COMM STK	378973408	55	161,300	SH		SOLE		138,000	0	23,300
GLOBUS MED INC	COMM STK	379577208	57,343	879,225	SH		SOLE		227,825	0	651,400
GLU MOBILE INC	COMM STK	379890106	1,402	155,564	SH		SOLE		59,064	0	96,500
GODADDY INC	COMM STK	380237107	38,379	462,682	SH		SOLE		186,591	0	276,091
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	1,300	119,201	SH		SOLE		51,201	0	68,000
GRACO INC	COMM STK	384109104	536,251	7,411,898	SH		SOLE		1,629,559	0	5,782,339
GRAFTECH INTL LTD	COMM STK	384313508	185	17,313	SH		SOLE		3,113	0	14,200
GRAHAM HLDGS CO	COMM STK	384637104	2,174	4,075	SH		SOLE		2,905	0	1,170
GRAINGER W W INC	COMM STK	384802104	31,686	77,597	SH		SOLE		26,598	0	50,999
GRANITE CONSTR INC	COMM STK	387328107	1,128	42,219	SH		SOLE		19,544	0	22,675
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	31,691	1,870,806	SH		SOLE		705,773	0	1,165,033
GRAY TELEVISION INC	COMM STK	389375106	702	39,242	SH		SOLE		19,442	0	19,800
GREAT WESTN BANCORP INC	COMM STK	391416104	645	30,863	SH		SOLE		15,563	0	15,300
GREEN PLAINS INC	COMM STK	393222104	335	25,417	SH		SOLE		25,417	0	0
GREENBRIER COS INC	COMM STK	393657101	574	15,777	SH		SOLE		2,177	0	13,600
GREENHILL & CO INC	COMM STK	395259104	397	32,689	SH		SOLE		32,689	0	0
GREIF INC	COMM STK	397624107	1,182	25,214	SH		SOLE		18,114	0	7,100
GRIFFON CORP	COMM STK	398433102	650	31,892	SH		SOLE		17,582	0	14,310
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	1,412	10,765	SH		SOLE		4,965	0	5,800
GROUPON INC	COMM STK	399473206	748	19,677	SH		SOLE		14,177	0	5,500
GRUBHUB INC	COMM STK	400110102	4,276	57,579	SH		SOLE		31,939	0	25,640
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	24,627	221,289	SH		SOLE		221,289	0	0
GUESS INC	COMM STK	401617105	611	27,002	SH		SOLE		14,882	0	12,120
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	857	28,737	SH		SOLE		17,437	0	11,300
HNI CORP	COMM STK	404251100	3,793	110,067	SH		SOLE		95,487	0	14,580
HACKETT GROUP INC	COMM STK	404609109	551	38,264	SH		SOLE		19,544	0	18,720
HAEMONETICS CORP	COMM STK	405024100	72,204	608,032	SH		SOLE		171,432	0	436,600
HAIN CELESTIAL GROUP INC	COMM STK	405217100	35,079	873,701	SH		SOLE		232,401	0	641,300
HALLIBURTON CO	COMM STK	406216101	523,890	27,719,064	SH		SOLE		12,179,792	0	15,539,272
HAMILTON LANE INC	COMM STK	407497106	8,035	102,950	SH		SOLE		28,426	0	74,524
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	998	29,343	SH		SOLE		20,843	0	8,500
HANESBRANDS INC	COMM STK	410345102	89,032	6,106,416	SH		SOLE		1,985,636	0	4,120,780
HANMI FINL CORP	COMM STK	410495204	249	21,962	SH		SOLE		21,962	0	0
HANOVER INS GROUP INC	COMM STK	410867105	126,922	1,085,544	SH		SOLE		239,419	0	846,125
HARLEY DAVIDSON INC	COMM STK	412822108	1,881	51,252	SH		SOLE		29,552	0	21,700
HARMONIC INC	COMM STK	413160102	122,894	16,629,739	SH		SOLE		5,319,238	0	11,310,501
HARMONY GOLD MINING CO LTD	ADR	413216300	1,424	304,374	SH		SOLE		127,788	0	176,586
HARSCO CORP	COMM STK	415864107	1,433	79,695	SH		SOLE		50,435	0	29,260
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	236,021	4,818,719	SH		SOLE		2,044,286	0	2,774,433
HASBRO INC	COMM STK	418056107	21,548	230,362	SH		SOLE		87,140	0	143,222
HAVERTY FURNITURE INC	COMM STK	419596101	391	14,126	SH		SOLE		14,126	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	2,406	67,974	SH		SOLE		26,874	0	41,100
HAWAIIAN HOLDINGS INC	COMM STK	419879101	303	17,116	SH		SOLE		13,876	0	3,240
HAWKINS INC	COMM STK	420261109	30,216	577,633	SH		SOLE		175,902	0	401,731
HAWTHORN BANCSHARES INC	COMM STK	420476103	383	17,484	SH		SOLE		17,484	0	0
HAYNES INTERNATIONAL INC	COMM STK	420877201	36,166	1,517,033	SH		SOLE		359,774	0	1,157,259
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	875	31,137	SH		SOLE		15,887	0	15,250
HEALTHCARE RLTY TR	COMM STK	421946104	167,891	5,671,996	SH		SOLE		1,709,243	0	3,962,753
HEARTLAND EXPRESS INC	COMM STK	422347104	535	29,546	SH		SOLE		6,723	0	22,823
HECLA MNG CO	COMM STK	422704106	2,766	426,902	SH		SOLE		173,402	0	253,500
HEICO CORP NEW	COMM STK	422806109	2,468	18,640	SH		SOLE		9,869	0	8,771
HEICO CORP NEW	COMM STK	422806208	6,913	59,059	SH		SOLE		39,606	0	19,453
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	410	13,966	SH		SOLE		7,408	0	6,558
HELMERICH & PAYNE INC	COMM STK	423452101	2,012	86,858	SH		SOLE		40,258	0	46,600
HENRY JACK & ASSOC INC	COMM STK	426281101	20,922	129,156	SH		SOLE		47,164	0	81,992
HERITAGE COMM CORP	COMM STK	426927109	61,606	6,945,413	SH		SOLE		1,567,587	0	5,377,826
HERCULES CAPITAL INC	COMM STK	427096508	34,939	2,422,937	SH		SOLE		941,737	0	1,481,200
HERON THERAPEUTICS INC	COMM STK	427746102	1,492	70,498	SH		SOLE		39,168	0	31,330
HERSHA HOSPITALITY TR	COMM STK	427825500	1,129	143,155	SH		SOLE		75,455	0	67,700
HERSHEY CO	COMM STK	427866108	79,915	524,617	SH		SOLE		192,821	0	331,796
HEXCEL CORP NEW	COMM STK	428291108	33,798	697,010	SH		SOLE		206,710	0	490,300
HIBBETT SPORTS INC	COMM STK	428567101	40,638	880,002	SH		SOLE		295,502	0	584,500
HIGHWOODS PPTYS INC	COMM STK	431284108	30,986	781,886	SH		SOLE		197,769	0	584,117
HILL ROM HLDGS INC	COMM STK	431475102	2,908	29,684	SH		SOLE		19,934	0	9,750
HILLENBRAND INC	COMM STK	431571108	26,704	670,946	SH		SOLE		244,146	0	426,800
HILLTOP HOLDINGS INC	COMM STK	432748101	2,232	81,141	SH		SOLE		61,863	0	19,278
HINGHAM INSTN SVGS MASS	COMM STK	433323102	409	1,895	SH		SOLE		1,895	0	0
HOLLYFRONTIER CORP	COMM STK	436106108	6,587	254,814	SH		SOLE		95,444	0	159,370
HOLOGIC INC	COMM STK	436440101	2,860,048	39,270,192	SH		SOLE		15,388,840	0	23,881,352
HOME BANCSHARES INC	COMM STK	436893200	314,180	16,128,352	SH		SOLE		4,744,440	0	11,383,912
HOME DEPOT INC	COMM STK	437076102	1,631,450	6,142,046	SH		SOLE		2,924,251	0	3,217,795
HOMOLOGY MEDICINES INC	COMM STK	438083107	22,425	1,986,298	SH		SOLE		436,358	0	1,549,940
HONEYWELL INTL INC	COMM STK	438516106	2,167,460	10,204,199	SH		SOLE		4,198,225	0	6,005,974
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	980	23,307	SH		SOLE		14,297	0	9,010
HORMEL FOODS CORP	COMM STK	440452100	23,031	494,131	SH		SOLE		180,471	0	313,660
HOULIHAN LOKEY INC	COMM STK	441593100	95,861	1,425,861	SH		SOLE		474,538	0	951,323
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	616	18,747	SH		SOLE		5,420	0	13,327
HOWARD BANCORP INC	COMM STK	442496105	29,694	2,514,318	SH		SOLE		925,401	0	1,588,917
HOWMET AEROSPACE INC	COMM STK	443201108	151,691	5,315,926	SH		SOLE		2,040,915	0	3,275,011
HUB GROUP INC	COMM STK	443320106	1,153	20,220	SH		SOLE		12,510	0	7,710
HUBBELL INC	COMM STK	443510607	59,195	377,544	SH		SOLE		145,778	0	231,766
HUBSPOT INC	COMM STK	443573100	1,195,984	3,016,810	SH		SOLE		812,885	0	2,203,925
HUDSON PAC PPTYS INC	COMM STK	444097109	1,074	44,708	SH		SOLE		22,308	0	22,400
HUMANA INC	COMM STK	444859102	4,098,313	9,989,308	SH		SOLE		3,056,306	0	6,933,002
HUNT J B TRANS SVCS INC	COMM STK	445658107	1,298,830	9,504,791	SH		SOLE		3,532,475	0	5,972,316
HUNTINGTON BANCSHARES INC	COMM STK	446150104	301,082	23,838,607	SH		SOLE		11,950,531	0	11,888,076
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	17,001	99,726	SH		SOLE		34,281	0	65,445
HUNTSMAN CORP	COMM STK	447011107	49,417	1,965,680	SH		SOLE		618,076	0	1,347,604
HURON CONSULTING GROUP INC	COMM STK	447462102	25,891	439,200	SH		SOLE		94,968	0	344,232
HYATT HOTELS CORP	COMM STK	448579102	1,356	18,263	SH		SOLE		10,463	0	7,800
IDT CORP	COMM STK	448947507	133	10,745	SH		SOLE		5,403	0	5,342
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	218	3,668	SH		SOLE		1,568	0	2,100
IAA INC	COMM STK	449253103	126,616	1,948,539	SH		SOLE		584,839	0	1,363,700
IGM BIOSCIENCES INC	COMM STK	449585108	117,318	1,328,784	SH		SOLE		249,840	0	1,078,944
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	430,004	1,812,756	SH		SOLE		381,485	0	1,431,271
IAMGOLD CORP	COMM STK	450913108	927	252,811	SH		SOLE		98,652	0	154,159
IBIO INC	COMM STK	451033203	234	222,855	SH		SOLE		49,355	0	173,500
IDACORP INC	COMM STK	451107106	196,749	2,048,825	SH		SOLE		523,449	0	1,525,376
ILLINOIS TOOL WKS INC	COMM STK	452308109	427,232	2,095,506	SH		SOLE		906,640	0	1,188,866
ILLUMINA INC	COMM STK	452327109	104,376	282,098	SH		SOLE		113,392	0	168,706
IMMERSION CORP	COMM STK	452521107	625	55,378	SH		SOLE		1,078	0	54,300
IMPERIAL OIL LTD	COMM STK	453038408	458,514	24,094,282	SH		SOLE		8,567,132	0	15,527,150
IMPINJ INC	COMM STK	453204109	382	9,116	SH		SOLE		1,116	0	8,000
INDEPENDENT BANK CORP MASS	COMM STK	453836108	50,702	694,169	SH		SOLE		234,422	0	459,747
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106	486	20,884	SH		SOLE		20,884	0	0
INFOSYS LTD	ADR	456788108	171,892	10,141,106	SH		SOLE		2,338,546	0	7,802,560
INGLES MKTS INC	COMM STK	457030104	287	6,729	SH		SOLE		929	0	5,800
INGREDION INC	COMM STK	457187102	3,458	43,956	SH		SOLE		29,590	0	14,366
INSMED INC	COMM STK	457669307	321,325	9,652,304	SH		SOLE		2,066,008	0	7,586,296
INSPIRE MED SYS INC	COMM STK	457730109	32,149	170,923	SH		SOLE		44,123	0	126,800
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,979	30,490	SH		SOLE		15,190	0	15,300
INTEL CORP	COMM STK	458140100	382,748	7,682,623	SH		SOLE		3,019,451	0	4,663,172
INTER PARFUMS INC	COMM STK	458334109	477	7,881	SH		SOLE		1,181	0	6,700
INTERFACE INC	COMM STK	458665304	265	25,209	SH		SOLE		16,609	0	8,600
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	1,370	36,600	SH		SOLE		27,598	0	9,002
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	193,943	1,540,696	SH		SOLE		551,804	0	988,892
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	20,428	187,689	SH		SOLE		69,286	0	118,403
INTERNATIONAL PAPER CO	COMM STK	460146103	1,990,957	40,043,391	SH		SOLE		20,052,362	0	19,991,029
INTERPUBLIC GROUP COS INC	COMM STK	460690100	15,820	672,607	SH		SOLE		249,052	0	423,555
INTEVAC INC	COMM STK	461148108	125	17,276	SH		SOLE		1,676	0	15,600
INTUIT	COMM STK	461202103	8,179,575	21,561,386	SH		SOLE		8,432,351	0	13,129,035
INVACARE CORP	COMM STK	461203101	416	46,515	SH		SOLE		27,915	0	18,600
IONIS PHARMACEUTICALS INC	COMM STK	462222100	741,520	13,114,967	SH		SOLE		3,941,347	0	9,173,620
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	342,534	7,382,205	SH		SOLE		1,136,099	0	6,246,106
IROBOT CORP	COMM STK	462726100	1,442	17,959	SH		SOLE		7,862	0	10,097
ISHARES TR	COMM STK	464287200	12,323	37,981	SH		SOLE		24,267	0	13,714
ISHARES TR	COMM STK	464287226	449	5,302	SH		SOLE		3,798	0	1,504
ISHARES TR	COMM STK	464287457	4,552	52,700	SH		SOLE		0	0	52,700
ISHARES TR	COMM STK	464287473	3,060	31,558	SH		SOLE		31,558	0	0
ISHARES TR	COMM STK	464287481	2,986	29,086	SH		SOLE		29,086	0	0
ISHARES TR	COMM STK	464287507	1,118	4,863	SH		SOLE		2,084	0	2,779
ISHARES TR	COMM STK	464287556	547	3,614	SH		SOLE		0	0	3,614
ISHARES TR	COMM STK	464287598	68,864	503,651	SH		SOLE		503,651	0	0
ISHARES TR	COMM STK	464287598	90,720	663,500	SH	Call	SOLE		663,500	0	0
ISHARES TR	COMM STK	464287614	6,692	34,262	SH		SOLE		27,643	0	6,619
ISHARES TR	COMM STK	464287622	2,995	14,136	SH		SOLE		14,136	0	0
ISHARES TR	COMM STK	464287648	2,293	7,997	SH		SOLE		7,997	0	0
ISHARES TR	COMM STK	464287655	2,315	11,807	SH		SOLE		11,807	0	0
ISHARES TR	COMM STK	464287804	432	4,703	SH		SOLE		979	0	3,724
ISHARES TR	COMM STK	464287879	1,395	17,156	SH		SOLE		17,156	0	0
ISHARES TR	COMM STK	464288257	42,466	468,100	SH		SOLE		468,100	0	0
ISHARES TR	COMM STK	464288414	1,268	10,820	SH		SOLE		10,820	0	0
ISHARES TR	COMM STK	464288513	12,047	138,000	SH		SOLE		138,000	0	0
ISHARES TR	COMM STK	464288570	262	3,660	SH		SOLE		3,660	0	0
ISHARES TR	COMM STK	464288885	1,695	16,802	SH		SOLE		0	0	16,802
ITRON INC	COMM STK	465741106	2,772	28,905	SH		SOLE		24,205	0	4,700
J & J SNACK FOODS CORP	COMM STK	466032109	52,291	336,557	SH		SOLE		87,936	0	248,621
JABIL INC	COMM STK	466313103	2,764	64,992	SH		SOLE		41,792	0	23,200
JACK IN THE BOX INC	COMM STK	466367109	5,085	54,799	SH		SOLE		42,820	0	11,979
JACOBS ENGR GROUP INC	COMM STK	469814107	519,451	4,767,352	SH		SOLE		2,086,161	0	2,681,191
JETBLUE AWYS CORP	COMM STK	477143101	2,880	198,093	SH		SOLE		107,793	0	90,300
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	258,493	2,270,068	SH		SOLE		515,015	0	1,755,053
JOHNSON & JOHNSON	COMM STK	478160104	2,712,680	17,236,904	SH		SOLE		7,954,691	0	9,282,213
JOUNCE THERAPEUTICS INC	COMM STK	481116101	735	104,996	SH		SOLE		44,030	0	60,966
KLA CORP	COMM STK	482480100	936,345	3,616,488	SH		SOLE		1,369,330	0	2,247,158
KAISER ALUMINUM CORP	COMM STK	483007704	1,438	14,536	SH		SOLE		8,600	0	5,936
KALA PHARMACEUTICALS INC	COMM STK	483119103	238	35,159	SH		SOLE		35,159	0	0
KALEIDO BIOSCIENCES INC	COMM STK	483347100	102	11,217	SH		SOLE		717	0	10,500
KAMAN CORP	COMM STK	483548103	716	12,525	SH		SOLE		7,164	0	5,361
KANSAS CITY SOUTHERN	COMM STK	485170302	71,741	351,449	SH		SOLE		143,375	0	208,074
KELLOGG CO	COMM STK	487836108	27,951	449,162	SH		SOLE		166,917	0	282,245
KEMPER CORP	COMM STK	488401100	450,056	5,857,816	SH		SOLE		2,031,635	0	3,826,181
KENNAMETAL INC	COMM STK	489170100	25,810	712,199	SH		SOLE		217,484	0	494,715
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	1,266	70,750	SH		SOLE		34,250	0	36,500
KEYCORP	COMM STK	493267108	29,006	1,767,599	SH		SOLE		636,719	0	1,130,880
KFORCE INC	COMM STK	493732101	1,068	25,377	SH		SOLE		17,521	0	7,856
KIMBALL INTL INC	COMM STK	494274103	485	40,587	SH		SOLE		16,197	0	24,390
KIMBERLY-CLARK CORP	COMM STK	494368103	592,106	4,391,501	SH		SOLE		2,033,741	0	2,357,760
KINROSS GOLD CORP	COMM STK	496902404	19,009	2,592,825	SH		SOLE		1,163,433	0	1,429,392
KIRBY CORP	COMM STK	497266106	1,107	21,350	SH		SOLE		9,750	0	11,600
KNOLL INC	COMM STK	498904200	463	31,509	SH		SOLE		18,209	0	13,300
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	168,198	4,021,950	SH		SOLE		875,522	0	3,146,428
KOHLS CORP	COMM STK	500255104	364,457	8,956,927	SH		SOLE		4,522,949	0	4,433,978
KONINKLIJKE PHILIPS N V	COMM STK	500472303	1,330,253	24,843,536	SH		SOLE		9,849,669	0	14,993,867
KORN FERRY	COMM STK	500643200	65,164	1,498,014	SH		SOLE		434,723	0	1,063,291
KOSMOS ENERGY LTD	COMM STK	500688106	12,710	5,408,450	SH		SOLE		1,467,408	0	3,941,042
KRAFT HEINZ CO	COMM STK	500754106	328,940	9,490,488	SH		SOLE		3,618,746	0	5,871,742
KROGER CO	COMM STK	501044101	72,069	2,269,171	SH		SOLE		834,560	0	1,434,611
KULICKE & SOFFA INDS INC	COMM STK	501242101	957	30,100	SH		SOLE		18,200	0	11,900
KYMERA THERAPEUTICS INC	COMM STK	501575104	24,309	392,076	SH		SOLE		42,292	0	349,784
L BRANDS INC	COMM STK	501797104	14,549	391,208	SH		SOLE		141,445	0	249,763
LKQ CORP	COMM STK	501889208	17,893	507,742	SH		SOLE		192,629	0	315,113
LTC PPTYS INC	COMM STK	502175102	930	23,899	SH		SOLE		17,019	0	6,880
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	658,899	3,485,871	SH		SOLE		1,654,501	0	1,831,370
LA Z BOY INC	COMM STK	505336107	1,901	47,725	SH		SOLE		27,105	0	20,620
LADDER CAP CORP	COMM STK	505743104	377	38,523	SH		SOLE		7,223	0	31,300
LAKELAND BANCORP INC	COMM STK	511637100	333	26,199	SH		SOLE		26,199	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,484	27,700	SH		SOLE		27,700	0	0
LAM RESEARCH CORP	COMM STK	512807108	1,068,191	2,261,822	SH		SOLE		1,049,572	0	1,212,250
LAMAR ADVERTISING CO NEW	COMM STK	512816109	3,433	41,248	SH		SOLE		18,116	0	23,132
LAMB WESTON HLDGS INC	COMM STK	513272104	20,685	262,695	SH		SOLE		94,618	0	168,077
LANCASTER COLONY CORP	COMM STK	513847103	1,368	7,444	SH		SOLE		3,279	0	4,165
LANDSTAR SYS INC	COMM STK	515098101	213,839	1,587,993	SH		SOLE		477,019	0	1,110,974
LANTHEUS HLDGS INC	COMM STK	516544103	50,831	3,768,073	SH		SOLE		763,545	0	3,004,528
LAS VEGAS SANDS CORP	COMM STK	517834107	1,131,868	18,991,069	SH		SOLE		8,349,346	0	10,641,723
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	380,755	8,309,792	SH		SOLE		1,976,708	0	6,333,084
LAUDER ESTEE COS INC	COMM STK	518439104	787,641	2,958,941	SH		SOLE		1,954,848	0	1,004,093
LAUREATE EDUCATION INC	COMM STK	518613203	400	27,458	SH		SOLE		7,258	0	20,200
LAWSON PRODS INC	COMM STK	520776105	214	4,213	SH		SOLE		313	0	3,900
LEAR CORP	COMM STK	521865204	5,020	31,566	SH		SOLE		17,180	0	14,386
LEGGETT & PLATT INC	COMM STK	524660107	10,460	236,120	SH		SOLE		88,726	0	147,394
LEIDOS HOLDINGS INC	COMM STK	525327102	372,821	3,546,627	SH		SOLE		1,582,577	0	1,964,050
LEMAITRE VASCULAR INC	COMM STK	525558201	515	12,718	SH		SOLE		1,118	0	11,600
LENNAR CORP	COMM STK	526057104	278,306	3,650,878	SH		SOLE		1,600,771	0	2,050,107
LENNAR CORP	COMM STK	526057302	350	5,724	SH		SOLE		5,724	0	0
LENNOX INTL INC	COMM STK	526107107	441,603	1,611,868	SH		SOLE		329,134	0	1,282,734
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	616	180,075	SH		SOLE		83,193	0	96,882
LEXINGTON REALTY TRUST	COMM STK	529043101	2,420	227,918	SH		SOLE		193,986	0	33,932
LIBERTY BROADBAND CORP	COMM STK	530307107	3,196	20,281	SH		SOLE		9,806	0	10,475
LIBERTY BROADBAND CORP	COMM STK	530307305	1,170,835	7,393,033	SH		SOLE		1,963,544	0	5,429,489
LIBERTY MEDIA CORP DEL	COMM STK	531229409	1,844	42,697	SH		SOLE		31,797	0	10,900
LIBERTY MEDIA CORP DEL	COMM STK	531229607	2,321	53,352	SH		SOLE		25,822	0	27,530
LIBERTY MEDIA CORP DEL	COMM STK	531229854	8,249	193,636	SH		SOLE		127,039	0	66,597
LIBERTY MEDIA CORP DEL	COMM STK	531229870	2,099	55,260	SH		SOLE		31,260	0	24,000
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	184	46,900	SH		SOLE		46,900	0	0
LILLY ELI & CO	COMM STK	532457108	2,042,017	12,094,613	SH		SOLE		4,378,423	0	7,716,190
LINCOLN ELEC HLDGS INC	COMM STK	533900106	34,997	301,052	SH		SOLE		90,872	0	210,180
LINCOLN NATL CORP IND	COMM STK	534187109	15,537	308,818	SH		SOLE		116,876	0	191,942
LINDSAY CORP	COMM STK	535555106	26,252	204,363	SH		SOLE		61,453	0	142,910
LIONS GATE ENTMNT CORP	COMM STK	535919500	487	46,933	SH		SOLE		22,633	0	24,300
LITHIA MTRS INC	COMM STK	536797103	3,553	12,141	SH		SOLE		6,541	0	5,600
LITTELFUSE INC	COMM STK	537008104	490,837	1,927,422	SH		SOLE		513,083	0	1,414,339
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	274,741	3,738,990	SH		SOLE		1,026,190	0	2,712,800
LIVEPERSON INC	COMM STK	538146101	1,905	30,616	SH		SOLE		14,796	0	15,820
LOCKHEED MARTIN CORP	COMM STK	539830109	151,609	427,093	SH		SOLE		153,151	0	273,942
LOEWS CORP	COMM STK	540424108	832,172	18,484,488	SH		SOLE		7,278,180	0	11,206,308
LOUISIANA PAC CORP	COMM STK	546347105	3,055	82,177	SH		SOLE		40,677	0	41,500
LOWES COS INC	COMM STK	548661107	337,276	2,101,278	SH		SOLE		1,046,574	0	1,054,704
LULULEMON ATHLETICA INC	COMM STK	550021109	2,777,687	7,981,172	SH		SOLE		3,217,587	0	4,763,585
LYDALL INC DEL	COMM STK	550819106	18,077	601,980	SH		SOLE		160,180	0	441,800
M D C HLDGS INC	COMM STK	552676108	1,431	29,452	SH		SOLE		16,557	0	12,895
MDU RES GROUP INC	COMM STK	552690109	1,490	56,580	SH		SOLE		27,389	0	29,191
MGIC INVT CORP WIS	COMM STK	552848103	2,058	163,953	SH		SOLE		71,653	0	92,300
MGM RESORTS INTERNATIONAL	COMM STK	552953101	727,923	23,101,348	SH		SOLE		9,052,341	0	14,049,007
MSA SAFETY INC	COMM STK	553498106	235,629	1,577,274	SH		SOLE		484,867	0	1,092,407
MSC INDL DIRECT INC	COMM STK	553530106	1,585	18,779	SH		SOLE		4,992	0	13,787
MSG NETWORK INC	COMM STK	553573106	251	17,045	SH		SOLE		2,041	0	15,004
MACATAWA BK CORP	COMM STK	554225102	316	37,755	SH		SOLE		20,555	0	17,200
MACERICH CO	COMM STK	554382101	694	65,067	SH		SOLE		25,210	0	39,857
MACK CALI RLTY CORP	COMM STK	554489104	1,072	86,065	SH		SOLE		44,765	0	41,300
MACROGENICS INC	COMM STK	556099109	672	29,412	SH		SOLE		18,712	0	10,700
MADDEN STEVEN LTD	COMM STK	556269108	158,620	4,490,948	SH		SOLE		1,383,166	0	3,107,782
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	19,033	171,209	SH		SOLE		32,560	0	138,649
MAGELLAN HEALTH INC	COMM STK	559079207	632	7,630	SH		SOLE		5,430	0	2,200
MAGNA INTL INC	COMM STK	559222401	1,264,232	17,861,048	SH		SOLE		8,793,136	0	9,067,912
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	130,462	18,479,052	SH		SOLE		5,380,755	0	13,098,297
MANHATTAN ASSOCS INC	COMM STK	562750109	138,064	1,312,642	SH		SOLE		331,259	0	981,383
MANITOWOC CO INC	COMM STK	563571405	640	48,099	SH		SOLE		16,774	0	31,325
MANTECH INTL CORP	COMM STK	564563104	1,244	13,983	SH		SOLE		11,282	0	2,701
MARATHON OIL CORP	COMM STK	565849106	8,695	1,303,559	SH		SOLE		453,870	0	849,689
MARKEL CORP	COMM STK	570535104	8,418	8,147	SH		SOLE		5,264	0	2,883
MARSH & MCLENNAN COS INC	COMM STK	571748102	3,867,186	33,053,215	SH		SOLE		10,809,174	0	22,244,041
MARRIOTT INTL INC NEW	COMM STK	571903202	1,790,334	13,587,430	SH		SOLE		4,834,687	0	8,752,743
MARTIN MARIETTA MATLS INC	COMM STK	573284106	258,691	910,979	SH		SOLE		352,737	0	558,242
MASCO CORP	COMM STK	574599106	25,335	461,221	SH		SOLE		161,365	0	299,856
MASIMO CORP	COMM STK	574795100	7,921	29,514	SH		SOLE		18,378	0	11,136
MASONITE INTL CORP	COMM STK	575385109	1,014	10,315	SH		SOLE		4,245	0	6,070
MASTEC INC	COMM STK	576323109	3,731	54,725	SH		SOLE		33,325	0	21,400
MATADOR RES CO	COMM STK	576485205	43,769	3,629,284	SH		SOLE		1,277,130	0	2,352,154
MATERION CORP	COMM STK	576690101	660	10,364	SH		SOLE		4,664	0	5,700
MATRIX SVC CO	COMM STK	576853105	562	51,028	SH		SOLE		30,428	0	20,600
MATTEL INC	COMM STK	577081102	232,049	13,297,952	SH		SOLE		5,698,723	0	7,599,229
MATTHEWS INTL CORP	COMM STK	577128101	1,731	58,889	SH		SOLE		54,119	0	4,770
MAXIMUS INC	COMM STK	577933104	40,907	558,909	SH		SOLE		156,509	0	402,400
MCAFEE CORP	COMM STK	579063108	77,782	4,660,419	SH		SOLE		363,804	0	4,296,615
MCCORMICK & CO INC	COMM STK	579780206	173,710	1,817,051	SH		SOLE		685,044	0	1,132,007
MCDONALDS CORP	COMM STK	580135101	1,566,739	7,301,573	SH		SOLE		3,064,281	0	4,237,292
MCGRATH RENTCORP	COMM STK	580589109	112,874	1,682,180	SH		SOLE		626,572	0	1,055,608
MEDALLIA INC	COMM STK	584021109	983	29,582	SH		SOLE		13,682	0	15,900
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	468	25,205	SH		SOLE		16,505	0	8,700
MERCER INTL INC	COMM STK	588056101	198	19,339	SH		SOLE		19,339	0	0
MERCURY SYS INC	COMM STK	589378108	9,327	105,912	SH		SOLE		32,623	0	73,289
MERCURY GENL CORP NEW	COMM STK	589400100	1,255	24,036	SH		SOLE		19,846	0	4,190
MEREDITH CORP	COMM STK	589433101	336	17,513	SH		SOLE		11,493	0	6,020
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	606	32,422	SH		SOLE		30,947	0	1,475
MERIT MED SYS INC	COMM STK	589889104	43,091	776,283	SH		SOLE		207,777	0	568,506
MESA AIR GROUP INC	COMM STK	590479135	71	10,588	SH		SOLE		10,588	0	0
METHODE ELECTRS INC	COMM STK	591520200	671	17,526	SH		SOLE		9,076	0	8,450
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	159,603	140,042	SH		SOLE		37,571	0	102,471
MICROSOFT CORP	COMM STK	594918104	39,451,449	177,500,157	SH		SOLE		69,752,966	0	107,747,191
MICROVISION INC DEL	COMM STK	594960304	143	26,600	SH		SOLE		26,600	0	0
MICROSTRATEGY INC	COMM STK	594972408	2,292	5,900	SH		SOLE		2,494	0	3,406
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	1,794,605	12,994,028	SH		SOLE		4,779,998	0	8,214,030
MICRON TECHNOLOGY INC	COMM STK	595112103	2,183,077	29,038,362	SH		SOLE		11,142,008	0	17,896,354
MIDDLEBY CORP	COMM STK	596278101	149,742	1,161,514	SH		SOLE		105,915	0	1,055,599
MIDDLESEX WTR CO	COMM STK	596680108	132,647	1,830,377	SH		SOLE		450,355	0	1,380,022
MILLER HERMAN INC	COMM STK	600544100	1,471	43,530	SH		SOLE		22,680	0	20,850
MIMEDX GROUP INC	COMM STK	602496101	301	33,100	SH		SOLE		13,400	0	19,700
MINERALS TECHNOLOGIES INC	COMM STK	603158106	171,003	2,752,785	SH		SOLE		797,605	0	1,955,180
MITEK SYS INC	COMM STK	606710200	776	43,640	SH		SOLE		2,740	0	40,900
MOBILE TELESYSTEMS PJSC	ADR	607409109	3,404	380,300	SH		SOLE		17,600	0	362,700
MODINE MFG CO	COMM STK	607828100	919	73,172	SH		SOLE		39,072	0	34,100
MOHAWK INDS INC	COMM STK	608190104	71,378	506,404	SH		SOLE		182,319	0	324,085
MOLECULAR TEMPLATES INC	COMM STK	608550109	285	30,390	SH		SOLE		30,390	0	0
MONDELEZ INTL INC	COMM STK	609207105	843,081	14,419,696	SH		SOLE		5,680,105	0	8,739,591
MONMOUTH REAL ESTATE INVT CO	COMM STK	609720107	1,200	69,263	SH		SOLE		23,881	0	45,382
MONOLITHIC PWR SYS INC	COMM STK	609839105	673,056	1,837,795	SH		SOLE		738,834	0	1,098,961
MONRO INC	COMM STK	610236101	184,418	3,459,992	SH		SOLE		917,608	0	2,542,384
MOODYS CORP	COMM STK	615369105	96,279	331,721	SH		SOLE		142,624	0	189,097
MOOG INC	COMM STK	615394202	49,226	620,756	SH		SOLE		173,126	0	447,630
MORGAN STANLEY	COMM STK	617446448	6,740,591	98,409,202	SH		SOLE		47,760,393	0	50,648,809
MORNINGSTAR INC	COMM STK	617700109	1,291	5,574	SH		SOLE		3,374	0	2,200
MOTORCAR PTS AMER INC	COMM STK	620071100	484	24,682	SH		SOLE		14,982	0	9,700
MOTOROLA SOLUTIONS INC	COMM STK	620076307	162,355	954,693	SH		SOLE		561,013	0	393,680
MOVADO GROUP INC	COMM STK	624580106	553	33,296	SH		SOLE		1,096	0	32,200
MUELLER INDS INC	COMM STK	624756102	501	14,271	SH		SOLE		8,371	0	5,900
MUELLER WTR PRODS INC	COMM STK	624758108	94,491	7,632,562	SH		SOLE		1,857,037	0	5,775,525
MURPHY OIL CORP	COMM STK	626717102	1,214	100,346	SH		SOLE		50,546	0	49,800
MURPHY USA INC	COMM STK	626755102	37,702	288,089	SH		SOLE		93,189	0	194,900
MYERS INDS INC	COMM STK	628464109	52,680	2,535,107	SH		SOLE		983,410	0	1,551,697
NBT BANCORP INC	COMM STK	628778102	1,270	39,557	SH		SOLE		16,077	0	23,480
NMI HLDGS INC	COMM STK	629209305	794	35,049	SH		SOLE		10,449	0	24,600
NN INC	COMM STK	629337106	386	58,736	SH		SOLE		25,536	0	33,200
NRG ENERGY INC	COMM STK	629377508	15,980	425,576	SH		SOLE		164,473	0	261,103
NVE CORP	COMM STK	629445206	501	8,923	SH		SOLE		2,423	0	6,500
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	333	12,690	SH		SOLE		833	0	11,857
NASDAQ INC	COMM STK	631103108	33,652	253,515	SH		SOLE		99,247	0	154,268
NATERA INC	COMM STK	632307104	3,742	37,604	SH		SOLE		21,304	0	16,300
NATIONAL BK HLDGS CORP	COMM STK	633707104	94,407	2,881,776	SH		SOLE		954,846	0	1,926,930
NATIONAL BEVERAGE CORP	COMM STK	635017106	1,078	12,701	SH		SOLE		9,808	0	2,893
NATIONAL CINEMEDIA INC	COMM STK	635309107	23,566	6,334,864	SH		SOLE		1,429,739	0	4,905,125
NATIONAL HEALTHCARE CORP	COMM STK	635906100	275	4,147	SH		SOLE		847	0	3,300
NATIONAL FUEL GAS CO N J	COMM STK	636180101	157,399	3,826,855	SH		SOLE		1,342,757	0	2,484,098
NATIONAL GEN HLDGS CORP	COMM STK	636220303	504	14,738	SH		SOLE		4,638	0	10,100
NATIONAL GRID PLC	ADR	636274409	681	14,902	SH		SOLE		11,330	0	3,572
NATIONAL INSTRS CORP	COMM STK	636518102	917,003	20,869,442	SH		SOLE		7,386,971	0	13,482,471
NATIONAL OILWELL VARCO INC	COMM STK	637071101	105,220	7,663,530	SH		SOLE		2,676,551	0	4,986,979
NATIONAL PRESTO INDS INC	COMM STK	637215104	455	5,145	SH		SOLE		3,045	0	2,100
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	6,770	165,439	SH		SOLE		136,343	0	29,096
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	982	27,265	SH		SOLE		13,165	0	14,100
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	292	1,414	SH		SOLE		804	0	610
NEENAH INC	COMM STK	640079109	225	4,063	SH		SOLE		1,109	0	2,954
NEKTAR THERAPEUTICS	COMM STK	640268108	9,331	548,893	SH		SOLE		166,533	0	382,360
NEOGEN CORP	COMM STK	640491106	1,928	24,317	SH		SOLE		15,251	0	9,066
NEW FORTRESS ENERGY INC	COMM STK	644393100	236	4,400	SH		SOLE		0	0	4,400
NEW GOLD INC CDA	COMM STK	644535106	768	349,606	SH		SOLE		140,339	0	209,267
NEW JERSEY RES CORP	COMM STK	646025106	1,357	38,182	SH		SOLE		20,332	0	17,850
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	70,720	380,602	SH		SOLE		133,447	0	247,155
NEW SR INVT GROUP INC	COMM STK	648691103	439	84,835	SH		SOLE		84,835	0	0
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	1,926	182,569	SH		SOLE		84,745	0	97,824
NEW YORK MTG TR INC	COMM STK	649604501	979	265,390	SH		SOLE		178,190	0	87,200
NEW YORK TIMES CO	COMM STK	650111107	3,728	72,004	SH		SOLE		38,104	0	33,900
NEWAGE INC	COMM STK	650194103	30	11,517	SH		SOLE		7,117	0	4,400
NEWELL BRANDS INC	COMM STK	651229106	14,936	703,541	SH		SOLE		250,828	0	452,713
NEWMARKET CORP	COMM STK	651587107	32,141	80,698	SH		SOLE		21,066	0	59,632
NEWMONT CORP	COMM STK	651639106	181,253	3,026,434	SH		SOLE		1,220,376	0	1,806,058
NICE LTD	ADR	653656108	209	737	SH		SOLE		737	0	0
NIKE INC	COMM STK	654106103	4,142,170	29,300,888	SH		SOLE		11,782,014	0	17,518,874
NORDSON CORP	COMM STK	655663102	60,459	300,867	SH		SOLE		88,794	0	212,073
NORDSTROM INC	COMM STK	655664100	100,465	3,219,001	SH		SOLE		1,144,687	0	2,074,314
NORFOLK SOUTHN CORP	COMM STK	655844108	2,084,755	8,773,852	SH		SOLE		3,665,679	0	5,108,173
NORTHERN OIL AND GAS INC MN	COMM STK	665531307	126	14,370	SH		SOLE		14,370	0	0
NORTHERN TR CORP	COMM STK	665859104	360,166	3,866,930	SH		SOLE		1,586,817	0	2,280,113
NORTHRIM BANCORP INC	COMM STK	666762109	349	10,274	SH		SOLE		449	0	9,825
NORTHROP GRUMMAN CORP	COMM STK	666807102	226,287	742,606	SH		SOLE		189,674	0	552,932
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	1,098	86,196	SH		SOLE		7,917	0	78,279
NORTHWESTERN CORP	COMM STK	668074305	33,686	577,711	SH		SOLE		174,061	0	403,650
NORTONLIFELOCK INC	COMM STK	668771108	381,498	18,358,907	SH		SOLE		7,446,226	0	10,912,681
NOVAVAX INC	COMM STK	670002401	38,584	346,018	SH		SOLE		51,831	0	294,187
NUCOR CORP	COMM STK	670346105	53,255	1,001,230	SH		SOLE		399,103	0	602,127
NUVASIVE INC	COMM STK	670704105	84,187	1,494,534	SH		SOLE		363,860	0	1,130,674
OGE ENERGY CORP	COMM STK	670837103	5,384	168,992	SH		SOLE		123,477	0	45,515
OSI SYSTEMS INC	COMM STK	671044105	44,539	477,789	SH		SOLE		127,751	0	350,038
OCCIDENTAL PETE CORP	COMM STK	674599105	66,140	3,820,902	SH		SOLE		1,579,058	0	2,241,844
OCCIDENTAL PETE CORP	WARRANT	674599162	4,777	701,520	SH		SOLE		290,331	0	411,189
OCEANEERING INTL INC	COMM STK	675232102	750	94,330	SH		SOLE		42,130	0	52,200
OCWEN FINL CORP	COMM STK	675746606	484	16,743	SH		SOLE		10,681	0	6,062
ODONATE THERAPEUTICS INC	COMM STK	676079106	2,194	114,265	SH		SOLE		29,076	0	85,189
OIL DRI CORP AMER	COMM STK	677864100	15,583	457,258	SH		SOLE		121,477	0	335,781
OIL STS INTL INC	COMM STK	678026105	81	16,182	SH		SOLE		16,182	0	0
OKTA INC	COMM STK	679295105	754,420	2,967,120	SH		SOLE		1,065,203	0	1,901,917
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	1,289,361	6,606,010	SH		SOLE		1,312,436	0	5,293,574
OLD NATL BANCORP IND	COMM STK	680033107	1,045	63,112	SH		SOLE		23,370	0	39,742
OLD REP INTL CORP	COMM STK	680223104	3,452	175,129	SH		SOLE		117,049	0	58,080
OLIN CORP	COMM STK	680665205	1,088	44,293	SH		SOLE		25,163	0	19,130
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	395,381	4,835,284	SH		SOLE		1,036,393	0	3,798,891
OMNICOM GROUP INC	COMM STK	681919106	25,834	414,201	SH		SOLE		173,931	0	240,270
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	4,767	131,258	SH		SOLE		93,478	0	37,780
OMEGA FLEX INC	COMM STK	682095104	738	5,054	SH		SOLE		5,054	0	0
OMEROS CORP	COMM STK	682143102	486	34,031	SH		SOLE		17,031	0	17,000
ON SEMICONDUCTOR CORP	COMM STK	682189105	22,244	679,618	SH		SOLE		320,328	0	359,290
ONE LIBERTY PPTYS INC	COMM STK	682406103	202	10,070	SH		SOLE		1,072	0	8,998
ONEOK INC NEW	COMM STK	682680103	29,770	775,657	SH		SOLE		289,343	0	486,314
ONTO INNOVATION INC	COMM STK	683344105	46,654	981,153	SH		SOLE		300,283	0	680,870
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	110,201	5,098,277	SH		SOLE		1,282,200	0	3,816,077
OPEN TEXT CORP	COMM STK	683715106	816	17,960	SH		SOLE		17,960	0	0
OPTICAL CABLE CORP	COMM STK	683827208	34	12,869	SH		SOLE		0	0	12,869
ORION ENERGY SYSTEMS INC	COMM STK	686275108	423	42,822	SH		SOLE		1,922	0	40,900
ORMAT TECHNOLOGIES INC	COMM STK	686688102	49,381	546,976	SH		SOLE		143,276	0	403,700
OSHKOSH CORP	COMM STK	688239201	3,304	38,392	SH		SOLE		27,275	0	11,117
OTTER TAIL CORP	COMM STK	689648103	1,070	25,109	SH		SOLE		12,759	0	12,350
OUTSET MED INC	COMM STK	690145107	254,250	4,658,295	SH		SOLE		500,302	0	4,157,993
OVERSTOCK COM INC DEL	COMM STK	690370101	733	15,278	SH		SOLE		11,878	0	3,400
OWENS & MINOR INC NEW	COMM STK	690732102	944	34,901	SH		SOLE		20,301	0	14,600
OWENS CORNING NEW	COMM STK	690742101	4,213	55,609	SH		SOLE		28,209	0	27,400
OXFORD INDS INC	COMM STK	691497309	411	6,273	SH		SOLE		1,093	0	5,180
PDF SOLUTIONS INC	COMM STK	693282105	49,697	2,300,783	SH		SOLE		529,394	0	1,771,389
PNC FINL SVCS GROUP INC	COMM STK	693475105	3,932,371	26,391,754	SH		SOLE		8,754,613	0	17,637,141
PPG INDS INC	COMM STK	693506107	1,092,204	7,573,183	SH		SOLE		3,183,581	0	4,389,602
PVH CORPORATION	COMM STK	693656100	12,103	128,910	SH		SOLE		50,409	0	78,501
PACCAR INC	COMM STK	693718108	793,408	9,196,071	SH		SOLE		3,937,898	0	5,258,173
PACIRA BIOSCIENCES INC	COMM STK	695127100	22,098	369,289	SH		SOLE		130,509	0	238,780
PACKAGING CORP AMER	COMM STK	695156109	1,575,675	11,425,388	SH		SOLE		5,006,058	0	6,419,330
PACWEST BANCORP DEL	COMM STK	695263103	1,101	43,359	SH		SOLE		21,277	0	22,082
PALO ALTO NETWORKS INC	COMM STK	697435105	73,512	206,850	SH		SOLE		93,514	0	113,336
PAPA JOHNS INTL INC	COMM STK	698813102	312,146	3,678,797	SH		SOLE		976,280	0	2,702,517
PARK HOTELS RESORTS INC	COMM STK	700517105	42,441	2,474,672	SH		SOLE		655,462	0	1,819,210
PARK NATL CORP	COMM STK	700658107	1,854	17,658	SH		SOLE		11,103	0	6,555
PARKER-HANNIFIN CORP	COMM STK	701094104	1,126,909	4,136,904	SH		SOLE		1,825,492	0	2,311,412
PARSLEY ENERGY INC	COMM STK	701877102	2,591	182,477	SH		SOLE		132,267	0	50,210
PATRICK INDS INC	COMM STK	703343103	58,379	854,122	SH		SOLE		216,772	0	637,350
PATTERSON COS INC	COMM STK	703395103	396,112	13,368,604	SH		SOLE		4,745,377	0	8,623,227
PATTERSON-UTI ENERGY INC	COMM STK	703481101	499	94,942	SH		SOLE		42,002	0	52,940
PAYCHEX INC	COMM STK	704326107	68,309	733,091	SH		SOLE		301,294	0	431,797
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	772	33,905	SH		SOLE		21,848	0	12,057
PEGASYSTEMS INC	COMM STK	705573103	80,053	600,728	SH		SOLE		163,928	0	436,800
PEMBINA PIPELINE CORP	COMM STK	706327103	509	21,537	SH		SOLE		21,537	0	0
PENN NATL GAMING INC	COMM STK	707569109	48,918	566,377	SH		SOLE		175,055	0	391,322
PEOPLES BANCORP INC	COMM STK	709789101	492	18,149	SH		SOLE		7,054	0	11,095
PEOPLES UNITED FINANCIAL INC	COMM STK	712704105	9,173	709,445	SH		SOLE		242,257	0	467,188
PEPSICO INC	COMM STK	713448108	1,333,375	8,991,493	SH		SOLE		3,826,297	0	5,165,196
PERKINELMER INC	COMM STK	714046109	476,371	3,319,658	SH		SOLE		842,540	0	2,477,118
PERSPECTA INC	COMM STK	715347100	2,400	99,662	SH		SOLE		69,931	0	29,731
PETMED EXPRESS INC	COMM STK	716382106	1,060	33,062	SH		SOLE		20,952	0	12,110
PFIZER INC	COMM STK	717081103	1,161,429	31,551,986	SH		SOLE		13,892,719	0	17,659,267
PHILIP MORRIS INTL INC	COMM STK	718172109	1,992,683	24,069,121	SH		SOLE		11,198,020	0	12,871,101
PHILLIPS 66	COMM STK	718546104	52,609	752,201	SH		SOLE		272,327	0	479,874
PHOTRONICS INC	COMM STK	719405102	316	28,281	SH		SOLE		4,321	0	23,960
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	1,013	62,434	SH		SOLE		34,254	0	28,180
PINDUODUO INC	ADR	722304102	694,116	3,906,773	SH		SOLE		1,744,519	0	2,162,254
PINNACLE WEST CAP CORP	COMM STK	723484101	16,909	211,491	SH		SOLE		76,191	0	135,300
PIONEER NAT RES CO	COMM STK	723787107	270,162	2,372,134	SH		SOLE		1,229,162	0	1,142,972
PIONEER PWR SOLUTIONS INC	COMM STK	723836300	178	46,100	SH		SOLE		0	0	46,100
PIPER SANDLER COMPANIES	COMM STK	724078100	1,264	12,525	SH		SOLE		5,855	0	6,670
PITNEY BOWES INC	COMM STK	724479100	633	102,701	SH		SOLE		57,401	0	45,300
PLANTRONICS INC NEW	COMM STK	727493108	754	27,908	SH		SOLE		13,358	0	14,550
PLEXUS CORP	COMM STK	729132100	1,361	17,397	SH		SOLE		7,837	0	9,560
POLARIS INC	COMM STK	731068102	2,816	29,552	SH		SOLE		17,312	0	12,240
POPULAR INC	COMM STK	733174700	298,975	5,308,512	SH		SOLE		1,665,440	0	3,643,072
PORTLAND GEN ELEC CO	COMM STK	736508847	1,408	32,917	SH		SOLE		23,817	0	9,100
POST HLDGS INC	COMM STK	737446104	251,290	2,487,769	SH		SOLE		661,421	0	1,826,348
POTLATCHDELTIC CORPORATION	COMM STK	737630103	106,724	2,133,622	SH		SOLE		789,674	0	1,343,948
POWER INTEGRATIONS INC	COMM STK	739276103	76,729	937,319	SH		SOLE		240,255	0	697,064
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	57,471	1,138,723	SH		SOLE		301,106	0	837,617
PRICESMART INC	COMM STK	741511109	4,618	50,702	SH		SOLE		46,652	0	4,050
PROCTER AND GAMBLE CO	COMM STK	742718109	1,090,663	7,838,598	SH		SOLE		4,134,871	0	3,703,727
PROFESSIONAL HLDG CORP	COMM STK	743139107	28,107	1,842,360	SH		SOLE		434,123	0	1,408,237
PROGRESS SOFTWARE CORP	COMM STK	743312100	418	9,250	SH		SOLE		3,050	0	6,200
PROGRESSIVE CORP	COMM STK	743315103	299,346	3,027,366	SH		SOLE		1,231,845	0	1,795,521
PROOFPOINT INC	COMM STK	743424103	1,041,176	7,632,694	SH		SOLE		1,580,707	0	6,051,987
PROSPERITY BANCSHARES INC	COMM STK	743606105	161,012	2,321,394	SH		SOLE		604,543	0	1,716,851
PROTO LABS INC	COMM STK	743713109	3,073	20,034	SH		SOLE		12,424	0	7,610
THE PROVIDENCE SERVICE CORP	COMM STK	743815102	96,298	694,642	SH		SOLE		157,657	0	536,985
PRUDENTIAL FINL INC	COMM STK	744320102	53,458	684,744	SH		SOLE		246,728	0	438,016
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	1,523,767	26,136,648	SH		SOLE		8,855,855	0	17,280,793
PULMONX CORP	COMM STK	745848101	25,532	369,915	SH		SOLE		58,702	0	311,213
PULTE GROUP INC	COMM STK	745867101	20,371	472,418	SH		SOLE		187,488	0	284,930
PURE CYCLE CORP	COMM STK	746228303	333	29,693	SH		SOLE		29,693	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	116	30,421	SH		SOLE		30,421	0	0
QUAKER CHEM CORP	COMM STK	747316107	370,998	1,464,140	SH		SOLE		381,302	0	1,082,838
QUALCOMM INC	COMM STK	747525103	5,816,982	38,184,509	SH		SOLE		17,553,209	0	20,631,300
QUANEX BUILDING PRODUCTS COR	COMM STK	747619104	327	14,763	SH		SOLE		14,763	0	0
QUMU CORP	COMM STK	749063103	246	30,850	SH		SOLE		8,400	0	22,450
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	1,358	144,187	SH		SOLE		111,797	0	32,390
R1 RCM INC	COMM STK	749397105	346	14,387	SH		SOLE		7,287	0	7,100
RLI CORP	COMM STK	749607107	811	7,783	SH		SOLE		5,383	0	2,400
RPM INTL INC	COMM STK	749685103	612,942	6,751,953	SH		SOLE		2,302,007	0	4,449,946
RADIAN GROUP INC	COMM STK	750236101	113,938	5,626,553	SH		SOLE		1,841,288	0	3,785,265
RADIUS HEALTH INC	COMM STK	750469207	113,401	6,349,448	SH		SOLE		1,494,996	0	4,854,452
RADNET INC	COMM STK	750491102	820	41,906	SH		SOLE		27,206	0	14,700
RALPH LAUREN CORP	COMM STK	751212101	234,458	2,260,056	SH		SOLE		800,306	0	1,459,750
RAPID7 INC	COMM STK	753422104	1,780	19,746	SH		SOLE		14,146	0	5,600
RAVEN INDS INC	COMM STK	754212108	3,653	110,393	SH		SOLE		110,393	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	480,476	5,022,222	SH		SOLE		2,066,614	0	2,955,608
RAYONIER INC	COMM STK	754907103	621,667	21,159,533	SH		SOLE		8,160,553	0	12,998,980
REALTY INCOME CORP	COMM STK	756109104	47,933	770,995	SH		SOLE		378,710	0	392,285
REDWOOD TR INC	COMM STK	758075402	1,186	135,062	SH		SOLE		7,562	0	127,500
REGAL BELOIT CORP	COMM STK	758750103	3,003	24,450	SH		SOLE		11,550	0	12,900
REGENCY CTRS CORP	COMM STK	758849103	264,237	5,795,940	SH		SOLE		1,874,923	0	3,921,017
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	4,230	36,501	SH		SOLE		23,886	0	12,615
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	127,362	1,063,562	SH		SOLE		355,751	0	707,811
REPLIGEN CORP	COMM STK	759916109	227,746	1,188,465	SH		SOLE		301,193	0	887,272
REPARE THERAPEUTICS INC	COMM STK	760273102	578	16,853	SH		SOLE		10,853	0	6,000
REPUBLIC SVCS INC	COMM STK	760759100	40,276	418,230	SH		SOLE		192,441	0	225,789
RESMED INC	COMM STK	761152107	52,878	248,767	SH		SOLE		89,625	0	159,142
REVANCE THERAPEUTICS INC	COMM STK	761330109	826	29,146	SH		SOLE		10,246	0	18,900
REX AMERICAN RES CORP	COMM STK	761624105	44,307	603,060	SH		SOLE		216,917	0	386,143
RIBBON COMMUNICATIONS INC	COMM STK	762544104	278	42,409	SH		SOLE		4,609	0	37,800
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	41	11,612	SH		SOLE		11,612	0	0
RIO TINTO PLC	ADR	767204100	512	6,804	SH		SOLE		6,804	0	0
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	8,631	124,107	SH		SOLE		62,207	0	61,900
RITE AID CORP	COMM STK	767754872	767	48,422	SH		SOLE		19,502	0	28,920
ROBERT HALF INTL INC	COMM STK	770323103	13,855	221,743	SH		SOLE		95,371	0	126,372
ROCKWELL AUTOMATION INC	COMM STK	773903109	625,640	2,494,479	SH		SOLE		1,112,274	0	1,382,205
ROCKWELL MED INC	COMM STK	774374102	162	160,030	SH		SOLE		78,830	0	81,200
ROGERS CORP	COMM STK	775133101	1,327	8,543	SH		SOLE		4,950	0	3,593
ROLLINS INC	COMM STK	775711104	260,743	6,673,730	SH		SOLE		1,484,848	0	5,188,882
ROPER TECHNOLOGIES INC	COMM STK	776696106	5,511,619	12,785,311	SH		SOLE		4,572,318	0	8,212,993
ROSS STORES INC	COMM STK	778296103	5,888,289	47,968,736	SH		SOLE		17,724,130	0	30,244,606
ROYAL BK CDA	COMM STK	780087102	4,819	58,702	SH		SOLE		58,702	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	127,650	3,797,965	SH		SOLE		1,506,541	0	2,291,424
ROYAL DUTCH SHELL PLC	ADR	780259206	553	15,750	SH		SOLE		15,750	0	0
ROYAL GOLD INC	COMM STK	780287108	8,302	78,060	SH		SOLE		34,910	0	43,150
RUSH ENTERPRISES INC	COMM STK	781846209	129,890	3,135,930	SH		SOLE		889,350	0	2,246,580
RYDER SYS INC	COMM STK	783549108	151,990	2,460,975	SH		SOLE		914,660	0	1,546,315
S & T BANCORP INC	COMM STK	783859101	648	26,107	SH		SOLE		11,107	0	15,000
SEI INVTS CO	COMM STK	784117103	3,246	56,476	SH		SOLE		28,970	0	27,506
SJW GROUP	COMM STK	784305104	125,622	1,811,159	SH		SOLE		437,230	0	1,373,929
SPX CORP	COMM STK	784635104	205,968	3,776,453	SH		SOLE		982,319	0	2,794,134
SAFEGUARD SCIENTIFICS INC	COMM STK	786449207	5,797	908,595	SH		SOLE		244,095	0	664,500
SAGA COMMUNICATIONS INC	COMM STK	786598300	13,402	557,967	SH		SOLE		146,971	0	410,996
ST JOE CO	COMM STK	790148100	210,580	4,960,648	SH		SOLE		1,777,400	0	3,183,248
SANDERSON FARMS INC	COMM STK	800013104	172,331	1,303,564	SH		SOLE		300,378	0	1,003,186
SANDY SPRING BANCORP INC	COMM STK	800363103	83,827	2,604,130	SH		SOLE		630,470	0	1,973,660
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	22,734	288,283	SH		SOLE		74,283	0	214,000
SANGAMO THERAPEUTICS INC	COMM STK	800677106	2,197	140,770	SH		SOLE		49,970	0	90,800
SANMINA CORPORATION	COMM STK	801056102	988	30,976	SH		SOLE		19,274	0	11,702
SAREPTA THERAPEUTICS INC	COMM STK	803607100	222,089	1,302,651	SH		SOLE		226,822	0	1,075,829
SAUL CTRS INC	COMM STK	804395101	58,685	1,852,423	SH		SOLE		632,195	0	1,220,228
SAVARA INC	COMM STK	805111101	14	11,803	SH		SOLE		3,343	0	8,460
SCANSOURCE INC	COMM STK	806037107	602	22,827	SH		SOLE		14,327	0	8,500
HENRY SCHEIN INC	COMM STK	806407102	19,775	295,760	SH		SOLE		135,169	0	160,591
SCHLUMBERGER LTD	COMM STK	806857108	225,963	10,351,032	SH		SOLE		4,652,217	0	5,698,815
SCHOLASTIC CORP	COMM STK	807066105	117,080	4,683,201	SH		SOLE		1,655,837	0	3,027,364
SCHWAB CHARLES CORP	COMM STK	808513105	4,509,640	85,073,735	SH		SOLE		42,404,770	0	42,668,965
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	45,418	479,902	SH		SOLE		123,801	0	356,101
SCIPLAY CORPORATION	COMM STK	809087109	269	19,392	SH		SOLE		19,392	0	0
SCOTTS MIRACLE GRO CO	COMM STK	810186106	52,856	265,423	SH		SOLE		72,723	0	192,700
SCRIPPS E W CO OHIO	COMM STK	811054402	718	46,956	SH		SOLE		26,641	0	20,315
SEABOARD CORP DEL	COMM STK	811543107	430	142	SH		SOLE		12	0	130
SEACHANGE INTL INC	COMM STK	811699107	144	102,670	SH		SOLE		102,670	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	152,236	5,169,288	SH		SOLE		1,094,795	0	4,074,493
SEACOR HOLDINGS INC	COMM STK	811904101	123,683	2,983,915	SH		SOLE		1,013,857	0	1,970,058
SELECTIVE INS GROUP INC	COMM STK	816300107	178,741	2,668,575	SH		SOLE		646,690	0	2,021,885
SELECTQUOTE INC	COMM STK	816307300	114,829	5,533,920	SH		SOLE		1,878,645	0	3,655,275
SEMTECH CORP	COMM STK	816850101	120,991	1,678,330	SH		SOLE		452,698	0	1,225,632
SEMPRA ENERGY	COMM STK	816851109	2,976,355	23,360,695	SH		SOLE		10,534,444	0	12,826,251
SERVICE CORP INTL	COMM STK	817565104	45,997	936,805	SH		SOLE		355,677	0	581,128
SHAKE SHACK INC	COMM STK	819047101	1,294	15,268	SH		SOLE		8,768	0	6,500
SHERWIN WILLIAMS CO	COMM STK	824348106	659,549	897,456	SH		SOLE		366,338	0	531,118
SHUTTERSTOCK INC	COMM STK	825690100	301	4,197	SH		SOLE		1,497	0	2,700
SHYFT GROUP INC	COMM STK	825698103	753	26,527	SH		SOLE		9,927	0	16,600
SI BONE INC	COMM STK	825704109	339	11,349	SH		SOLE		11,349	0	0
SILICON LABORATORIES INC	COMM STK	826919102	2,044	16,048	SH		SOLE		10,048	0	6,000
SILGAN HOLDINGS INC	COMM STK	827048109	1,104	29,761	SH		SOLE		16,121	0	13,640
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,362	63,082	SH		SOLE		36,784	0	26,298
SIMON PPTY GROUP INC NEW	COMM STK	828806109	125,364	1,470,030	SH		SOLE		542,715	0	927,315
SIMPSON MANUFACTURING CO INC	COMM STK	829073105	2,022	21,641	SH		SOLE		14,541	0	7,100
SIMULATIONS PLUS INC	COMM STK	829214105	969	13,474	SH		SOLE		11,274	0	2,200
SINCLAIR BROADCAST GROUP INC	COMM STK	829226109	1,344	42,192	SH		SOLE		21,082	0	21,110
SINTX TECHNOLOGIES INC	COMM STK	829392307	142	90,200	SH		SOLE		0	0	90,200
SKECHERS U S A INC	COMM STK	830566105	4,040	112,408	SH		SOLE		67,398	0	45,010
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	73,314	2,369,547	SH		SOLE		549,361	0	1,820,186
SKYWEST INC	COMM STK	830879102	736	18,255	SH		SOLE		3,325	0	14,930
SMITH A O CORP	COMM STK	831865209	24,646	449,589	SH		SOLE		219,201	0	230,388
SMUCKER J M CO	COMM STK	832696405	23,177	200,489	SH		SOLE		76,487	0	124,002
SNAP ON INC	COMM STK	833034101	237,860	1,389,854	SH		SOLE		633,425	0	756,429
SNOWFLAKE INC	COMM STK	833445109	415,954	1,478,160	SH		SOLE		722,969	0	755,191
SONOCO PRODS CO	COMM STK	835495102	3,325	56,119	SH		SOLE		40,012	0	16,107
SOUTH JERSEY INDS INC	COMM STK	838518108	1,045	48,496	SH		SOLE		11,956	0	36,540
SOUTH ST CORP	COMM STK	840441109	279,305	3,863,145	SH		SOLE		1,035,625	0	2,827,520
SOUTHERN CO	COMM STK	842587107	2,393,783	38,967,662	SH		SOLE		20,227,957	0	18,739,705
SOUTHERN CO	CVPFSTKF	842587602	454,966	8,838,573	SH		SOLE		4,252,603	0	4,585,970
SOUTHERN FIRST BANCSHARES	COMM STK	842873101	19,204	543,262	SH		SOLE		137,094	0	406,168
SOUTHERN NATL BANCORP OF VA	COMM STK	843395104	141	11,653	SH		SOLE		11,653	0	0
SOUTHWEST AIRLS CO	COMM STK	844741108	445,602	9,560,218	SH		SOLE		4,933,114	0	4,627,104
SOUTHWEST GAS HOLDINGS INC	COMM STK	844895102	184,545	3,037,775	SH		SOLE		738,569	0	2,299,206
SOUTHWESTERN ENERGY CO	COMM STK	845467109	800	268,309	SH		SOLE		161,709	0	106,600
SPARK ENERGY INC	COMM STK	846511103	849	88,714	SH		SOLE		56,284	0	32,430
SPARTANNASH CO	COMM STK	847215100	370	21,259	SH		SOLE		12,459	0	8,800
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	2,861	73,195	SH		SOLE		54,260	0	18,935
SPIRIT AIRLS INC	COMM STK	848577102	1,234	50,489	SH		SOLE		25,789	0	24,700
SPLUNK INC	COMM STK	848637104	4,323,356	25,467,295	SH		SOLE		10,591,406	0	14,875,889
SQUARE INC	COMM STK	852234103	917,868	4,217,367	SH		SOLE		2,161,884	0	2,055,483
STAAR SURGICAL CO	COMM STK	852312305	5,554	70,108	SH		SOLE		63,408	0	6,700
STAMPS COM INC	COMM STK	852857200	43,823	223,370	SH		SOLE		57,870	0	165,500
STANDARD MTR PRODS INC	COMM STK	853666105	424	10,480	SH		SOLE		1,420	0	9,060
STANLEY BLACK & DECKER INC	COMM STK	854502101	286,637	1,605,271	SH		SOLE		768,485	0	836,786
STARBUCKS CORP	COMM STK	855244109	560,047	5,235,062	SH		SOLE		2,211,604	0	3,023,458
STATE AUTO FINL CORP	COMM STK	855707105	65,218	3,676,298	SH		SOLE		1,105,141	0	2,571,157
STATE STR CORP	COMM STK	857477103	1,145,790	15,743,203	SH		SOLE		7,064,107	0	8,679,096
STEEL DYNAMICS INC	COMM STK	858119100	19,585	531,191	SH		SOLE		296,072	0	235,119
STEELCASE INC	COMM STK	858155203	659	48,611	SH		SOLE		31,322	0	17,289
STEPAN CO	COMM STK	858586100	25,032	209,788	SH		SOLE		53,650	0	156,138
STERICYCLE INC	COMM STK	858912108	462,741	6,674,470	SH		SOLE		3,085,139	0	3,589,331
STERLING CONSTR INC	COMM STK	859241101	925	49,690	SH		SOLE		34,890	0	14,800
STEWART INFORMATION SVCS COR	COMM STK	860372101	332	6,867	SH		SOLE		1,787	0	5,080
STIFEL FINL CORP	COMM STK	860630102	1,755	34,780	SH		SOLE		22,151	0	12,629
STITCH FIX INC	COMM STK	860897107	4,226	71,974	SH		SOLE		10,874	0	61,100
STOCK YDS BANCORP INC	COMM STK	861025104	2,137	52,800	SH		SOLE		44,819	0	7,981
STONEX GROUP INC	COMM STK	861896108	674	11,643	SH		SOLE		5,962	0	5,681
STORE CAP CORP	COMM STK	862121100	6,527	192,098	SH		SOLE		168,637	0	23,461
STRATTEC SEC CORP	COMM STK	863111100	24,791	502,249	SH		SOLE		133,589	0	368,660
STRYKER CORPORATION	COMM STK	863667101	7,318,132	29,889,733	SH		SOLE		11,380,034	0	18,509,699
STURM RUGER & CO INC	COMM STK	864159108	200	3,076	SH		SOLE		3,016	0	60
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	11,659	1,294,044	SH		SOLE		136,218	0	1,157,826
SUN CMNTYS INC	COMM STK	866674104	119,799	788,409	SH		SOLE		356,237	0	432,172
SUN LIFE FINANCIAL INC.	COMM STK	866796105	588,153	13,243,316	SH		SOLE		6,619,250	0	6,624,066
SUNCOR ENERGY INC NEW	COMM STK	867224107	1,001	59,711	SH		SOLE		59,711	0	0
SUNPOWER CORP	COMM STK	867652406	609	23,752	SH		SOLE		14,352	0	9,400
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	136,133	12,015,308	SH		SOLE		3,849,895	0	8,165,413
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	15,976	634,977	SH		SOLE		200,877	0	434,100
SURMODICS INC	COMM STK	868873100	535	12,303	SH		SOLE		853	0	11,450
SUTRO BIOPHARMA INC	COMM STK	869367102	455	20,968	SH		SOLE		20,968	0	0
SYKES ENTERPRISES INC	COMM STK	871237103	1,187	31,507	SH		SOLE		19,877	0	11,630
SYNOPSYS INC	COMM STK	871607107	2,741,497	10,575,131	SH		SOLE		3,965,666	0	6,609,465
SYSCO CORP	COMM STK	871829107	386,905	5,210,136	SH		SOLE		1,847,693	0	3,362,443
SYSTEMAX INC	COMM STK	871851101	577	16,069	SH		SOLE		14,379	0	1,690
TCF FINL CORP	COMM STK	872307103	3,198	86,394	SH		SOLE		42,119	0	44,275
TJX COS INC NEW	COMM STK	872540109	1,476,649	21,623,217	SH		SOLE		9,903,903	0	11,719,314
T-MOBILE US INC	COMM STK	872590104	1,082,743	8,029,238	SH		SOLE		1,756,899	0	6,272,339
TABULA RASA HEALTHCARE INC	COMM STK	873379101	5,666	132,267	SH		SOLE		29,667	0	102,600
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,136,363	10,428,356	SH		SOLE		4,999,964	0	5,428,392
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	64,013	308,065	SH		SOLE		111,785	0	196,280
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	97,600	5,362,644	SH		SOLE		2,129,906	0	3,232,738
TAL EDUCATION GROUP	ADR	874080104	414,101	5,790,806	SH		SOLE		1,672,454	0	4,118,352
TANDEM DIABETES CARE INC	COMM STK	875372203	131,214	1,371,380	SH		SOLE		276,315	0	1,095,065
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	453	45,456	SH		SOLE		21,756	0	23,700
TAPESTRY INC	COMM STK	876030107	27,311	878,740	SH		SOLE		217,269	0	661,471
TECK RESOURCES LTD	COMM STK	878742204	12,751	702,531	SH		SOLE		316,977	0	385,554
TEJON RANCH CO	COMM STK	879080109	371	25,643	SH		SOLE		21,543	0	4,100
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	2,037,303	5,197,466	SH		SOLE		1,833,669	0	3,363,797
TELEFLEX INCORPORATED	COMM STK	879369106	2,032,700	4,938,892	SH		SOLE		1,758,209	0	3,180,683
TELEPHONE & DATA SYS INC	COMM STK	879433829	60,462	3,255,921	SH		SOLE		1,151,834	0	2,104,087
TENNANT CO	COMM STK	880345103	718	10,238	SH		SOLE		4,318	0	5,920
TENNECO INC	COMM STK	880349105	743	70,098	SH		SOLE		40,248	0	29,850
TERADYNE INC	COMM STK	880770102	125,194	1,044,241	SH		SOLE		516,628	0	527,613
TEREX CORP NEW	COMM STK	880779103	1,714	49,128	SH		SOLE		25,228	0	23,900
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,025	106,230	SH		SOLE		62,730	0	43,500
TEXAS INSTRS INC	COMM STK	882508104	2,230,152	13,587,718	SH		SOLE		5,221,840	0	8,365,878
TEXAS PAC LD TR	COMM STK	882610108	62,031	85,324	SH		SOLE		21,924	0	63,400
TEXAS ROADHOUSE INC	COMM STK	882681109	89,227	1,141,594	SH		SOLE		318,694	0	822,900
TEXTRON INC	COMM STK	883203101	1,697,648	35,126,171	SH		SOLE		14,040,507	0	21,085,664
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	5,844,669	12,562,390	SH		SOLE		4,221,135	0	8,341,255
THOR INDS INC	COMM STK	885160101	2,555	27,478	SH		SOLE		12,678	0	14,800
TIFFANY & CO NEW	COMM STK	886547108	61,107	464,871	SH		SOLE		165,304	0	299,567
TIMKEN CO	COMM STK	887389104	102,320	1,322,646	SH		SOLE		367,693	0	954,953
TIMKENSTEEL CORPORATION	COMM STK	887399103	263	56,257	SH		SOLE		25,367	0	30,890
TOLL BROTHERS INC	COMM STK	889478103	1,892	43,531	SH		SOLE		17,411	0	26,120
TOMPKINS FINL CORP	COMM STK	890110109	618	8,754	SH		SOLE		4,237	0	4,517
TOOTSIE ROLL INDS INC	COMM STK	890516107	26,923	906,487	SH		SOLE		328,479	0	578,008
TORO CO	COMM STK	891092108	430,395	4,538,116	SH		SOLE		1,023,312	0	3,514,804
TORONTO DOMINION BK ONT	COMM STK	891160509	3,868	68,512	SH		SOLE		68,512	0	0
TOYOTA MOTOR CORP	ADR	892331307	680	7,118	SH		SOLE		4,242	0	2,876
TRACTOR SUPPLY CO	COMM STK	892356106	145,488	1,034,914	SH		SOLE		245,047	0	789,867
TRADEWEB MKTS INC	COMM STK	892672106	953,235	15,263,979	SH		SOLE		7,144,763	0	8,119,216
TRANSDIGM GROUP INC	COMM STK	893641100	97,070	156,856	SH		SOLE		70,567	0	86,289
TREDEGAR CORP	COMM STK	894650100	243	14,565	SH		SOLE		1,765	0	12,800
TRICO BANCSHARES	COMM STK	896095106	805	22,822	SH		SOLE		15,822	0	7,000
TRIMAS CORP	COMM STK	896215209	382	12,074	SH		SOLE		2,774	0	9,300
TRIMBLE INC	COMM STK	896239100	84,768	1,269,556	SH		SOLE		1,054,545	0	215,011
TRINET GROUP INC	COMM STK	896288107	1,522	18,883	SH		SOLE		10,883	0	8,000
TRINITY INDS INC	COMM STK	896522109	2,442	92,534	SH		SOLE		56,476	0	36,058
TRIUMPH GROUP INC NEW	COMM STK	896818101	87,375	6,956,582	SH		SOLE		2,411,704	0	4,544,878
TRIPADVISOR INC	COMM STK	896945201	1,096	38,080	SH		SOLE		20,180	0	17,900
TRUPANION INC	COMM STK	898202106	2,523	21,073	SH		SOLE		5,733	0	15,340
TRUSTCO BK CORP N Y	COMM STK	898349105	315	47,282	SH		SOLE		6,532	0	40,750
TRUSTMARK CORP	COMM STK	898402102	827	30,265	SH		SOLE		17,265	0	13,000
TUPPERWARE BRANDS CORP	COMM STK	899896104	1,164	35,942	SH		SOLE		17,022	0	18,920
TURTLE BEACH CORP	COMM STK	900450206	1,021	47,369	SH		SOLE		33,069	0	14,300
II-VI INC	COMM STK	902104108	3,357	44,188	SH		SOLE		22,793	0	21,395
TYLER TECHNOLOGIES INC	COMM STK	902252105	149,773	343,107	SH		SOLE		105,687	0	237,420
TYSON FOODS INC	COMM STK	902494103	945,699	14,675,650	SH		SOLE		7,729,276	0	6,946,374
UDR INC	COMM STK	902653104	19,427	505,521	SH		SOLE		184,952	0	320,569
UFP TECHNOLOGIES INC	COMM STK	902673102	331	7,113	SH		SOLE		7,113	0	0
UGI CORP NEW	COMM STK	902681105	3,183	91,061	SH		SOLE		42,671	0	48,390
UMB FINL CORP	COMM STK	902788108	1,343	19,464	SH		SOLE		6,256	0	13,208
U S GLOBAL INVS INC	COMM STK	902952100	308	56,500	SH		SOLE		0	0	56,500
US BANCORP DEL	COMM STK	902973304	125,329	2,690,031	SH		SOLE		1,169,424	0	1,520,607
UMH PPTYS INC	COMM STK	903002103	492	33,239	SH		SOLE		2,539	0	30,700
UMPQUA HLDGS CORP	COMM STK	904214103	953	62,932	SH		SOLE		48,930	0	14,002
UNDER ARMOUR INC	COMM STK	904311107	5,373	312,917	SH		SOLE		112,532	0	200,385
UNDER ARMOUR INC	COMM STK	904311206	4,752	319,360	SH		SOLE		114,633	0	204,727
UNIFIRST CORP MASS	COMM STK	904708104	103,926	490,937	SH		SOLE		127,255	0	363,682
UNILEVER PLC	ADR	904767704	2,375	49,979	SH		SOLE		25,696	0	24,283
UNION PAC CORP	COMM STK	907818108	2,255,259	10,831,311	SH		SOLE		4,498,200	0	6,333,111
UNISYS CORP	COMM STK	909214306	399	20,273	SH		SOLE		4,173	0	16,100
UNITED BANKSHARES INC WEST V	COMM STK	909907107	1,775	54,778	SH		SOLE		18,155	0	36,623
UNITED AIRLS HLDGS INC	COMM STK	910047109	124,664	2,882,413	SH		SOLE		1,146,553	0	1,735,860
UNITED FIRE GROUP INC	COMM STK	910340108	763	30,398	SH		SOLE		12,698	0	17,700
UNITED NAT FOODS INC	COMM STK	911163103	794	49,688	SH		SOLE		20,488	0	29,200
UNITED PARCEL SERVICE INC	COMM STK	911312106	2,590,107	15,380,797	SH		SOLE		7,520,868	0	7,859,929
UNITED RENTALS INC	COMM STK	911363109	535,047	2,307,130	SH		SOLE		978,408	0	1,328,722
UNITED STATES CELLULAR CORP	COMM STK	911684108	255	8,323	SH		SOLE		630	0	7,693
US FOODS HLDG CORP	COMM STK	912008109	4,953	148,694	SH		SOLE		74,794	0	73,900
UNITED STATES STL CORP NEW	COMM STK	912909108	2,550	152,053	SH		SOLE		117,343	0	34,710
UNITIL CORP	COMM STK	913259107	704	15,912	SH		SOLE		5,612	0	10,300
UNIVERSAL CORP VA	COMM STK	913456109	1,142	23,490	SH		SOLE		16,350	0	7,140
UNIVERSAL ELECTRS INC	COMM STK	913483103	561	10,700	SH		SOLE		4,500	0	6,200
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	26,996	196,336	SH		SOLE		76,456	0	119,880
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	254	39,387	SH		SOLE		39,387	0	0
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	314	15,248	SH		SOLE		8,648	0	6,600
URANIUM ENERGY CORP	COMM STK	916896103	223	126,558	SH		SOLE		12,158	0	114,400
URBAN OUTFITTERS INC	COMM STK	917047102	1,068	41,703	SH		SOLE		22,203	0	19,500
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	431	30,500	SH		SOLE		2,000	0	28,500
UTAH MED PRODS INC	COMM STK	917488108	23,615	280,128	SH		SOLE		92,409	0	187,719
UTZ BRANDS INC	COMM STK	918090101	139,528	6,324,933	SH		SOLE		1,471,213	0	4,853,720
UTZ BRANDS INC	WARRANT	918090119	18,033	1,717,407	SH		SOLE		386,607	0	1,330,801
V F CORP	COMM STK	918204108	647,799	7,584,584	SH		SOLE		3,038,277	0	4,546,307
VSE CORP	COMM STK	918284100	200	5,197	SH		SOLE		597	0	4,600
VALLEY NATL BANCORP	COMM STK	919794107	1,574	161,486	SH		SOLE		116,186	0	45,300
VALMONT INDS INC	COMM STK	920253101	63,880	365,177	SH		SOLE		115,477	0	249,700
VAPOTHERM INC	COMM STK	922107107	457	17,001	SH		SOLE		5,001	0	12,000
VARONIS SYS INC	COMM STK	922280102	2,207	13,490	SH		SOLE		9,790	0	3,700
VEECO INSTRS INC DEL	COMM STK	922417100	450	25,909	SH		SOLE		25,909	0	0
VEEVA SYS INC	COMM STK	922475108	2,653,240	9,745,601	SH		SOLE		2,956,550	0	6,789,051
VANGUARD INDEX FDS	COMM STK	922908769	360	1,850	SH		SOLE		1,850	0	0
VERITEX HLDGS INC	COMM STK	923451108	314	12,252	SH		SOLE		3,252	0	9,000
VIAVI SOLUTIONS INC	COMM STK	925550105	2,321	154,982	SH		SOLE		110,242	0	44,740
VICI PPTYS INC	COMM STK	925652109	4,855	190,400	SH		SOLE		113,200	0	77,200
VICOR CORP	COMM STK	925815102	1,408	15,264	SH		SOLE		1,564	0	13,700
VIRTU FINL INC	COMM STK	928254101	925	36,755	SH		SOLE		19,159	0	17,596
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,679	81,068	SH		SOLE		39,770	0	41,298
VISTA OUTDOOR INC	COMM STK	928377100	316	13,302	SH		SOLE		13,302	0	0
VIVINT SMART HOME INC	COMM STK	928542109	360	17,354	SH		SOLE		10,054	0	7,300
VMWARE INC	COMM STK	928563402	6,651	47,418	SH		SOLE		27,751	0	19,667
VONTIER CORPORATION	COMM STK	928881101	8,074	242,096	SH		SOLE		89,789	0	152,307
VORNADO RLTY TR	COMM STK	929042109	10,358	277,394	SH		SOLE		107,774	0	169,620
VOYA FINANCIAL INC	COMM STK	929089100	40,601	690,372	SH		SOLE		353,515	0	336,857
VULCAN MATLS CO	COMM STK	929160109	207,079	1,396,257	SH		SOLE		473,325	0	922,932
WD-40 CO	COMM STK	929236107	2,317	8,721	SH		SOLE		5,921	0	2,800
WSFS FINL CORP	COMM STK	929328102	160,659	3,579,744	SH		SOLE		1,235,762	0	2,343,982
WABASH NATL CORP	COMM STK	929566107	626	36,312	SH		SOLE		23,912	0	12,400
WABTEC	COMM STK	929740108	87,954	1,201,559	SH		SOLE		753,606	0	447,953
WADDELL & REED FINL INC	COMM STK	930059100	1,206	47,335	SH		SOLE		19,144	0	28,191
WAITR HLDGS INC	COMM STK	930752100	120	43,078	SH		SOLE		43,078	0	0
WALMART INC	COMM STK	931142103	892,200	6,189,388	SH		SOLE		3,229,061	0	2,960,327
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	50,016	1,254,171	SH		SOLE		457,078	0	797,093
WARNER MUSIC GROUP CORP	COMM STK	934550203	37,189	978,917	SH		SOLE		143,205	0	835,712
WASHINGTON FED INC	COMM STK	938824109	2,001	77,739	SH		SOLE		40,529	0	37,210
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	22,670	1,048,072	SH		SOLE		320,372	0	727,700
WASHINGTON TR BANCORP	COMM STK	940610108	279	6,238	SH		SOLE		1,738	0	4,500
WATERS CORP	COMM STK	941848103	27,203	109,945	SH		SOLE		40,070	0	69,875
WATSCO INC	COMM STK	942622200	84,842	374,497	SH		SOLE		98,257	0	276,240
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	1,436	11,799	SH		SOLE		5,349	0	6,450
WEBSTER FINL CORP CONN	COMM STK	947890109	530,829	12,593,814	SH		SOLE		4,422,787	0	8,171,027
WEIBO CORP	ADR	948596101	102,877	2,509,804	SH		SOLE		1,549,357	0	960,447
WEINGARTEN RLTY INVS	COMM STK	948741103	2,608	120,365	SH		SOLE		46,490	0	73,875
WELBILT INC	COMM STK	949090104	1,634	123,806	SH		SOLE		77,606	0	46,200
WELLS FARGO CO NEW	COMM STK	949746101	3,215,092	106,531,722	SH		SOLE		55,354,947	0	51,176,775
WERNER ENTERPRISES INC	COMM STK	950755108	1,485	37,860	SH		SOLE		25,332	0	12,528
WESBANCO INC	COMM STK	950810101	2,249	75,066	SH		SOLE		40,524	0	34,542
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	1,310,095	4,624,247	SH		SOLE		1,165,810	0	3,458,437
WESTAMERICA BANCORPORATION	COMM STK	957090103	190,002	3,436,470	SH		SOLE		1,234,741	0	2,201,729
WESTERN ALLIANCE BANCORP	COMM STK	957638109	443,662	7,400,529	SH		SOLE		2,007,270	0	5,393,259
WESTERN DIGITAL CORP.	COMM STK	958102105	29,104	525,440	SH		SOLE		189,273	0	336,167
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	177	25,710	SH		SOLE		15,610	0	10,100
WESTERN UN CO	COMM STK	959802109	15,909	725,117	SH		SOLE		259,846	0	465,271
WESTLAKE CHEM CORP	COMM STK	960413102	296,064	3,628,235	SH		SOLE		1,463,351	0	2,164,884
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	257	17,710	SH		SOLE		7,210	0	10,500
WEYERHAEUSER CO MTN BE	COMM STK	962166104	2,239,091	66,778,740	SH		SOLE		32,056,023	0	34,722,717
WHIRLPOOL CORP	COMM STK	963320106	19,477	107,914	SH		SOLE		37,847	0	70,067
WHITESTONE REIT	COMM STK	966084204	491	61,578	SH		SOLE		2,678	0	58,900
WILEY JOHN & SONS INC	COMM STK	968223206	1,073	23,494	SH		SOLE		13,414	0	10,080
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	69	10,850	SH		SOLE		0	0	10,850
WILLIAMS COS INC	COMM STK	969457100	518,582	25,864,459	SH		SOLE		11,153,594	0	14,710,865
WILLIAMS SONOMA INC	COMM STK	969904101	12,961	127,264	SH		SOLE		55,464	0	71,800
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	6,321	272,811	SH		SOLE		176,689	0	96,122
WINGSTOP INC	COMM STK	974155103	1,869	14,099	SH		SOLE		9,299	0	4,800
WINMARK CORP	COMM STK	974250102	63,422	341,347	SH		SOLE		92,400	0	248,947
WINNEBAGO INDS INC	COMM STK	974637100	1,955	32,622	SH		SOLE		11,202	0	21,420
WOLVERINE WORLD WIDE INC	COMM STK	978097103	1,416	45,323	SH		SOLE		30,123	0	15,200
WOODWARD INC	COMM STK	980745103	89,559	736,932	SH		SOLE		200,902	0	536,030
WORLD ACCEP CORP DEL	COMM STK	981419104	398	3,894	SH		SOLE		3,894	0	0
WORLD FUEL SVCS CORP	COMM STK	981475106	1,463	46,961	SH		SOLE		13,961	0	33,000
WORTHINGTON INDS INC	COMM STK	981811102	866	16,873	SH		SOLE		6,970	0	9,903
WYNN RESORTS LTD	COMM STK	983134107	1,227,259	10,877,067	SH		SOLE		4,993,108	0	5,883,959
XPO LOGISTICS INC	COMM STK	983793100	66,850	560,826	SH		SOLE		161,456	0	399,370
XILINX INC	COMM STK	983919101	738,602	5,209,862	SH		SOLE		2,449,985	0	2,759,877
XENIA HOTELS & RESORTS INC	COMM STK	984017103	2,235	147,007	SH		SOLE		107,807	0	39,200
YRC WORLDWIDE INC	COMM STK	984249607	662	149,343	SH		SOLE		28,355	0	120,988
YATSEN HLDG LTD	ADR	985194109	75,007	4,412,160	SH		SOLE		3,934,923	0	477,237
YELP INC	COMM STK	985817105	936	28,664	SH		SOLE		18,864	0	9,800
YUM BRANDS INC	COMM STK	988498101	3,322,353	30,619,571	SH		SOLE		9,977,017	0	20,642,554
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	158,898	413,441	SH		SOLE		126,141	0	287,300
ZIONS BANCORPORATION N A	COMM STK	989701107	12,015	276,581	SH		SOLE		93,630	0	182,951
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	14,245	343,678	SH		SOLE		53,105	0	290,573
ACCOLADE INC	COMM STK	00437E102	33,614	772,729	SH		SOLE		148,296	0	624,433
KIRKLAND LAKE GOLD LTD	COMM STK	49741E100	453,156	10,979,690	SH		SOLE		4,249,880	0	6,729,810
TERMINIX GLOBAL HOLDINGS INC	COMM STK	88087E100	915,341	17,944,350	SH		SOLE		6,658,340	0	11,286,010
CDK GLOBAL INC	COMM STK	12508E101	4,806	92,726	SH		SOLE		55,260	0	37,466
CANTERBURY PARK HOLDING CORP	COMM STK	13811E101	410	34,447	SH		SOLE		9,866	0	24,581
EQUITABLE HLDGS INC	COMM STK	29452E101	1,359,505	53,126,412	SH		SOLE		26,454,084	0	26,672,328
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	193,403	2,704,562	SH		SOLE		996,946	0	1,707,616
COVANTA HLDG CORP	COMM STK	22282E102	2,350	178,947	SH		SOLE		93,093	0	85,854
GLOBE LIFE INC	COMM STK	37959E102	16,485	173,604	SH		SOLE		66,311	0	107,293
LUMINEX CORP DEL	COMM STK	55027E102	809	35,003	SH		SOLE		20,903	0	14,100
NICOLET BANKSHARES INC	COMM STK	65406E102	618	9,312	SH		SOLE		7,512	0	1,800
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	17,043	845,395	SH		SOLE		102,655	0	742,740
QUANTA SVCS INC	COMM STK	74762E102	17,498	242,965	SH		SOLE		82,922	0	160,043
VERISIGN INC	COMM STK	92343E102	437,688	2,022,706	SH		SOLE		858,988	0	1,163,718
CNO FINL GROUP INC	COMM STK	12621E103	2,793	125,650	SH		SOLE		106,950	0	18,700
INVESCO QQQ TR	COMM STK	46090E103	138,234	440,600	SH	Call	SOLE		440,600	0	0
PROGYNY INC	COMM STK	74340E103	1,101	25,976	SH		SOLE		17,064	0	8,912
U S SILICA HLDGS INC	COMM STK	90346E103	248	35,356	SH		SOLE		35,356	0	0
AMERISOURCEBERGEN CORP	COMM STK	03073E105	26,579	271,882	SH		SOLE		99,451	0	172,431
APOLLO GLOBAL MGMT INC	COMM STK	03768E105	4,372	89,251	SH		SOLE		57,451	0	31,800
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	879	67,419	SH		SOLE		55,919	0	11,500
CARS COM INC	COMM STK	14575E105	252	22,258	SH		SOLE		4,658	0	17,600
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	2,250	112,104	SH		SOLE		38,974	0	73,130
UNIVERSAL HEALTH RLTY INCM T	COMM STK	91359E105	4,157	64,681	SH		SOLE		15,531	0	49,150
TARGET CORP	COMM STK	87612E106	155,334	879,927	SH		SOLE		313,925	0	566,002
AMERESCO INC	COMM STK	02361E108	30,075	575,713	SH		SOLE		182,313	0	393,400
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	35,265	1,663,459	SH		SOLE		524,732	0	1,138,727
RENASANT CORP	COMM STK	75970E107	1,981	58,828	SH		SOLE		36,301	0	22,527
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	98,496	1,079,649	SH		SOLE		386,065	0	693,584
NCR CORP NEW	COMM STK	62886E108	22,948	610,805	SH		SOLE		176,935	0	433,870
NAVISTAR INTL CORP NEW	COMM STK	63934E108	1,168	26,568	SH		SOLE		7,568	0	19,000
NEXTCURE INC	COMM STK	65343E108	135	12,386	SH		SOLE		12,386	0	0
BEYOND MEAT INC	COMM STK	08862E109	2,157	17,253	SH		SOLE		13,053	0	4,200
EVENTBRITE INC	COMM STK	29975E109	8,487	468,913	SH		SOLE		54,461	0	414,452
FORTINET INC	COMM STK	34959E109	91,113	613,433	SH		SOLE		198,958	0	414,475
PENNANT GROUP INC	COMM STK	70805E109	247,472	4,262,350	SH		SOLE		1,066,680	0	3,195,670
RAPT THERAPEUTICS INC	COMM STK	75382E109	51,063	2,585,484	SH		SOLE		429,193	0	2,156,291
TOTAL SE	ADR	89151E109	634,076	15,137,406	SH		SOLE		10,727,955	0	4,409,451
TRAVELERS COMPANIES INC	COMM STK	89417E109	451,950	3,219,706	SH		SOLE		1,455,268	0	1,764,438
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201	99	21,806	SH		SOLE		1,906	0	19,900
FIRSTSERVICE CORP NEW	COMM STK	33767E202	761,474	5,567,958	SH		SOLE		1,165,854	0	4,402,104
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	265,848	1,611,883	SH		SOLE		424,269	0	1,187,614
NOVAGOLD RES INC	COMM STK	66987E206	155	16,038	SH		SOLE		16,038	0	0
ACCO BRANDS CORP	COMM STK	00081T108	1,400	165,717	SH		SOLE		102,350	0	63,367
ADT INC DEL	COMM STK	00090Q103	66,419	8,461,014	SH		SOLE		1,887,978	0	6,573,036
ACM RESEARCH INC	COMM STK	00108J109	406	5,000	SH		SOLE		0	0	5,000
AGNC INVT CORP	COMM STK	00123Q104	2,676	171,528	SH		SOLE		116,854	0	54,674
AES CORP	COMM STK	00130H105	256,152	10,900,064	SH		SOLE		4,726,063	0	6,174,001
AMC NETWORKS INC	COMM STK	00164V103	60,753	1,698,427	SH		SOLE		601,570	0	1,096,857
AMC ENTMT HLDGS INC	COMM STK	00165C104	302	142,473	SH		SOLE		3,773	0	138,700
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	94	63,502	SH		SOLE		63,502	0	0
ASGN INC	COMM STK	00191U102	69,015	826,232	SH		SOLE		215,282	0	610,950
AT&T INC	COMM STK	00206R102	760,208	26,432,818	SH		SOLE		11,450,370	0	14,982,448
ATN INTL INC	COMM STK	00215F107	372	8,920	SH		SOLE		7,220	0	1,700
THE AARONS COMPANY INC	COMM STK	00258W108	15,186	800,935	SH		SOLE		279,996	0	520,939
ABBVIE INC	COMM STK	00287Y109	3,483,277	32,508,417	SH		SOLE		13,248,384	0	19,260,033
ACACIA COMMUNICATIONS INC	COMM STK	00401C108	756	10,356	SH		SOLE		4,116	0	6,240
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	519,296	10,332,194	SH		SOLE		4,059,832	0	6,272,362
ACCELERON PHARMA INC	COMM STK	00434H108	679,331	5,309,766	SH		SOLE		959,818	0	4,349,948
ACTIVISION BLIZZARD INC	COMM STK	00507V109	194,558	2,095,406	SH		SOLE		1,160,165	0	935,241
ACUITY BRANDS INC	COMM STK	00508Y102	1,655	13,669	SH		SOLE		9,269	0	4,400
ADAMAS PHARMACEUTICALS INC	COMM STK	00548A106	276	63,700	SH		SOLE		0	0	63,700
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	352,106	5,954,776	SH		SOLE		1,118,393	0	4,836,383
ADAPTHEALTH CORP	COMM STK	00653Q102	417	11,105	SH		SOLE		5,005	0	6,100
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	1,170,700	2,340,837	SH		SOLE		961,530	0	1,379,307
ADTALEM GLOBAL ED INC	COMM STK	00737L103	1,196	35,216	SH		SOLE		16,316	0	18,900
ADTRAN INC	COMM STK	00738A106	913	61,794	SH		SOLE		48,894	0	12,900
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	18,796	119,334	SH		SOLE		42,680	0	76,654
AECOM	COMM STK	00766T100	3,628	72,872	SH		SOLE		46,250	0	26,622
AEGION CORP	COMM STK	00770F104	104,242	5,489,284	SH		SOLE		1,860,775	0	3,628,509
AERIE PHARMACEUTICALS INC	COMM STK	00771V108	378	28,001	SH		SOLE		13,101	0	14,900
ADVERUM BIOTECHNOLOGIES INC	COMM STK	00773U108	17,967	1,657,433	SH		SOLE		364,236	0	1,293,197
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	1,495	17,892	SH		SOLE		14,101	0	3,791
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	92,363	7,013,167	SH		SOLE		1,935,482	0	5,077,685
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	3,269	1,146,949	SH		SOLE		310,597	0	836,352
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	2,786,034	23,512,823	SH		SOLE		8,602,041	0	14,910,782
AGENUS INC	COMM STK	00847G705	120	37,648	SH		SOLE		37,648	0	0
AGILYSYS INC	COMM STK	00847J105	655	17,060	SH		SOLE		9,208	0	7,852
AGILE THERAPEUTICS INC	COMM STK	00847L100	131	45,491	SH		SOLE		4,891	0	40,600
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	128,791	2,972,322	SH		SOLE		660,765	0	2,311,557
AGEAGLE AERIAL SYS INC NEW	COMM STK	00848K101	149	24,800	SH		SOLE		24,800	0	0
AGROFRESH SOLUTIONS INC	COMM STK	00856G109	18,410	8,110,295	SH		SOLE		2,107,851	0	6,002,444
AIM IMMUNOTECH INC	COMM STK	00901B105	209	116,800	SH		SOLE		116,800	0	0
AIR LEASE CORP	COMM STK	00912X302	83,862	1,887,934	SH		SOLE		517,969	0	1,369,965
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	357	11,387	SH		SOLE		3,987	0	7,400
AIR TRANSPORT SERVICES GRP I	CONV BND	00922RAB1	473	400,000	PRN		SOLE		400,000	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	68,360	651,109	SH		SOLE		222,544	0	428,565
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	120	42,743	SH		SOLE		42,743	0	0
AKOUOS INC	COMM STK	00973J101	8,904	449,005	SH		SOLE		58,354	0	390,651
AKERO THERAPEUTICS INC	COMM STK	00973Y108	16,962	657,455	SH		SOLE		95,667	0	561,788
ALIBABA GROUP HLDG LTD	ADR	01609W102	13,522,050	58,101,878	SH		SOLE		20,826,620	0	37,275,258
ALLAKOS INC	COMM STK	01671P100	1,824	13,025	SH		SOLE		7,370	0	5,655
ALLEGHENY TECHNOLOGIES INC	COMM STK	01741R102	920	54,887	SH		SOLE		26,444	0	28,443
ALLEGIANT TRAVEL CO	COMM STK	01748X102	14,784	78,122	SH		SOLE		31,822	0	46,300
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	1,740	40,332	SH		SOLE		26,432	0	13,900
ALLSCRIPTS HEALTHCARE SOLUTN	COMM STK	01988P108	1,031	71,410	SH		SOLE		46,710	0	24,700
ALLY FINL INC	COMM STK	02005N100	228,807	6,416,341	SH		SOLE		3,382,566	0	3,033,775
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	724,627	5,575,342	SH		SOLE		1,779,367	0	3,795,975
ALPHABET INC	COMM STK	02079K107	23,550,863	13,443,194	SH		SOLE		4,893,727	0	8,549,467
ALPHABET INC	COMM STK	02079K305	12,590,747	7,183,875	SH		SOLE		3,109,326	0	4,074,549
ALPHATEC HLDGS INC	COMM STK	02081G201	16,677	1,148,531	SH		SOLE		127,405	0	1,021,126
ALTIMMUNE INC	COMM STK	02155H200	462	41,000	SH		SOLE		9,500	0	31,500
ALTERYX INC	COMM STK	02156B103	3,982	32,699	SH		SOLE		14,278	0	18,421
ALTICE USA INC	COMM STK	02156K103	125,620	3,317,134	SH		SOLE		606,309	0	2,710,825
ALTRA INDL MOTION CORP	COMM STK	02208R106	1,285	23,178	SH		SOLE		7,278	0	15,900
ALTRIA GROUP INC	COMM STK	02209S103	308,277	7,518,949	SH		SOLE		3,816,500	0	3,702,449
AMBEV SA	ADR	02319V103	14,162	4,628,100	SH		SOLE		0	0	4,628,100
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	15,744	998,377	SH		SOLE		378,360	0	620,017
AMERICAN ELEC PWR CO INC	CVPFSTKF	02557T307	33,176	657,863	SH		SOLE		140,472	0	517,391
AMERICAN FIN TR INC	COMM STK	02607T109	391	52,574	SH		SOLE		7,474	0	45,100
AMERICAN HOMES 4 RENT	COMM STK	02665T306	2,787	92,891	SH		SOLE		42,691	0	50,200
AMERICAN NATIONAL GROUP INC	COMM STK	02772A109	330	3,438	SH		SOLE		338	0	3,100
AMERICAN PUBLIC EDUCATION IN	COMM STK	02913V103	23,689	777,187	SH		SOLE		203,227	0	573,960
AMERICAN TOWER CORP NEW	COMM STK	03027X100	1,115,528	4,970,173	SH		SOLE		1,664,104	0	3,306,069
AMERICAS CAR-MART INC	COMM STK	03062T105	234	2,126	SH		SOLE		2,126	0	0
AMERICOLD RLTY TR	COMM STK	03064D108	3,449	92,388	SH		SOLE		59,457	0	32,931
AMERISAFE INC	COMM STK	03071H100	441	7,680	SH		SOLE		7,680	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	40,121	206,459	SH		SOLE		71,849	0	134,610
AMERIS BANCORP	COMM STK	03076K108	13,579	356,692	SH		SOLE		108,839	0	247,853
AMICUS THERAPEUTICS INC	COMM STK	03152W109	47,320	2,049,362	SH		SOLE		575,462	0	1,473,900
AMPIO PHARMACEUTICALS INC	COMM STK	03209T109	252	158,200	SH		SOLE		158,200	0	0
AMYRIS INC	COMM STK	03236M200	365	59,155	SH		SOLE		27,155	0	32,000
ANAPLAN INC	COMM STK	03272L108	224,834	3,129,210	SH		SOLE		815,606	0	2,313,604
ANGIODYNAMICS INC	COMM STK	03475V101	679	44,318	SH		SOLE		41,318	0	3,000
ANNEXON INC	COMM STK	03589W102	30,174	1,205,503	SH		SOLE		166,082	0	1,039,421
ANSYS INC	COMM STK	03662Q105	115,049	316,243	SH		SOLE		108,797	0	207,446
ANTERO RESOURCES CORP	COMM STK	03674X106	1,047	192,147	SH		SOLE		105,254	0	86,893
ANTERO MIDSTREAM CORP	COMM STK	03676B102	1,159	150,293	SH		SOLE		76,593	0	73,700
APARTMENT INVT & MGMT CO	COMM STK	03748R747	110,039	20,840,632	SH		SOLE		7,138,079	0	13,702,553
APARTMENT INCOME REIT CORP	COMM STK	03750L109	163,611	4,259,596	SH		SOLE		1,724,434	0	2,535,162
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	174,193	3,045,329	SH		SOLE		482,834	0	2,562,495
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	1,024	91,646	SH		SOLE		67,046	0	24,600
APOLLO COML REAL EST FIN INC	CONV BND	03762UAC9	1,083	1,145,000	PRN		SOLE		1,145,000	0	0
APPIAN CORP	COMM STK	03782L101	2,867	17,687	SH		SOLE		8,287	0	9,400
APPFOLIO INC	COMM STK	03783C100	1,234	6,853	SH		SOLE		4,069	0	2,784
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	66,727	5,168,646	SH		SOLE		1,311,011	0	3,857,635
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	738	9,464	SH		SOLE		7,302	0	2,162
APPLIED GENETIC TECHNOLOGIES	COMM STK	03820J100	1,079	263,736	SH		SOLE		263,736	0	0
APPLIED THERAPEUTICS INC	COMM STK	03828A101	241	10,961	SH		SOLE		961	0	10,000
APTEVO THERAPEUTICS INC	COMM STK	03835L207	231	6,300	SH		SOLE		0	0	6,300
APREA THERAPEUTICS INC	COMM STK	03836J102	147	29,874	SH		SOLE		15,608	0	14,266
AQUABOUNTY TECHNOLOGIES INC	COMM STK	03842K200	465	53,054	SH		SOLE		7,437	0	45,617
ARAMARK	COMM STK	03852U106	10,325	268,316	SH		SOLE		189,026	0	79,290
ARCBEST CORP	COMM STK	03937C105	508	11,913	SH		SOLE		7,713	0	4,200
ARCHROCK INC	COMM STK	03957W106	1,334	154,068	SH		SOLE		70,756	0	83,312
ARCONIC CORPORATION	COMM STK	03966V107	861	28,891	SH		SOLE		13,316	0	15,575
ARCUS BIOSCIENCES INC	COMM STK	03969F109	551	21,244	SH		SOLE		7,644	0	13,600
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	7,392	262,781	SH		SOLE		64,865	0	197,916
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	61,694	1,422,179	SH		SOLE		209,274	0	1,212,905
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	1,046	22,230	SH		SOLE		14,430	0	7,800
ARES CAPITAL CORP	COMM STK	04010L103	1,013	60,000	SH		SOLE		60,000	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	570	47,870	SH		SOLE		2,070	0	45,800
ARGENX SE	ADR	04016X101	1,447,505	4,921,980	SH		SOLE		1,369,336	0	3,552,644
ARLO TECHNOLOGIES INC	COMM STK	04206A101	622	79,852	SH		SOLE		35,700	0	44,152
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	381	33,937	SH		SOLE		33,937	0	0
ARMSTRONG FLOORING INC	COMM STK	04238R106	144	37,600	SH		SOLE		0	0	37,600
ARMSTRONG WORLD INDS INC	COMM STK	04247X102	508,384	6,834,039	SH		SOLE		1,306,927	0	5,527,112
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	754,467	17,488,800	SH		SOLE		5,143,871	0	12,344,929
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	4,256	55,467	SH		SOLE		30,867	0	24,600
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	1,147	22,781	SH		SOLE		18,281	0	4,500
ARVINAS INC	COMM STK	04335A105	190,706	2,245,449	SH		SOLE		396,937	0	1,848,512
ASANA INC	COMM STK	04342Y104	134,367	4,547,122	SH		SOLE		1,958,330	0	2,588,792
ASCENDIS PHARMA A/S	ADR	04351P101	1,103,924	6,619,042	SH		SOLE		2,164,281	0	4,454,761
ASPEN AEROGELS INC	COMM STK	04523Y105	9,902	593,309	SH		SOLE		158,704	0	434,605
ASPIRA WOMENS HEALTH INC	COMM STK	04537Y109	264	39,296	SH		SOLE		39,296	0	0
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	8,094	334,482	SH		SOLE		95,698	0	238,784
ASSURANT INC	COMM STK	04621X108	756,024	5,550,022	SH		SOLE		1,869,247	0	3,680,775
ASURE SOFTWARE INC	COMM STK	04649U102	263	37,047	SH		SOLE		967	0	36,080
AT HOME GROUP INC	COMM STK	04650Y100	202	13,056	SH		SOLE		6,456	0	6,600
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	102,251	2,517,977	SH		SOLE		276,597	0	2,241,380
ATHERSYS INC NEW	COMM STK	04744L106	282	161,292	SH		SOLE		82,092	0	79,200
ATHIRA PHARMA INC	COMM STK	04746L104	23,343	681,560	SH		SOLE		83,016	0	598,544
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	2,193	66,579	SH		SOLE		47,350	0	19,229
ATRICURE INC	COMM STK	04963C209	129,791	2,331,433	SH		SOLE		480,842	0	1,850,591
ATOMERA INC	COMM STK	04965B100	195	12,133	SH		SOLE		1,133	0	11,000
ATRECA INC	COMM STK	04965G109	173	10,743	SH		SOLE		1,943	0	8,800
AUTONATION INC	COMM STK	05329W102	1,016	14,551	SH		SOLE		6,851	0	7,700
AVALARA INC	COMM STK	05338G106	1,223,094	7,417,639	SH		SOLE		2,913,983	0	4,503,656
AVANOS MED INC	COMM STK	05350V106	160,331	3,494,582	SH		SOLE		991,715	0	2,502,867
AVANGRID INC	COMM STK	05351W103	393	8,646	SH		SOLE		3,846	0	4,800
AVAYA HLDGS CORP	COMM STK	05351X101	386	20,138	SH		SOLE		11,038	0	9,100
AVANTOR INC	COMM STK	05352A100	1,890,662	67,163,849	SH		SOLE		26,388,198	0	40,775,651
AVIENT CORPORATION	COMM STK	05368V106	2,691	66,797	SH		SOLE		34,467	0	32,330
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	24,112	944,838	SH		SOLE		158,843	0	785,995
AVISTA CORP	COMM STK	05379B107	1,769	44,073	SH		SOLE		20,183	0	23,890
AWARE INC MASS	COMM STK	05453N100	42	12,000	SH		SOLE		0	0	12,000
AVROBIO INC	COMM STK	05455M100	481	34,515	SH		SOLE		30,515	0	4,000
AXON ENTERPRISE INC	COMM STK	05464C101	4,745	38,722	SH		SOLE		18,943	0	19,779
AXSOME THERAPEUTICS INC	COMM STK	05464T104	84,668	1,039,255	SH		SOLE		171,768	0	867,487
AXOS FINANCIAL INC	COMM STK	05465C100	1,511	40,260	SH		SOLE		36,760	0	3,500
AXONICS MODULATION TECHNOLOG	COMM STK	05465P101	23,100	462,732	SH		SOLE		102,340	0	360,392
AZEK CO INC	COMM STK	05478C105	933	24,265	SH		SOLE		8,265	0	16,000
B & G FOODS INC NEW	COMM STK	05508R106	746	26,902	SH		SOLE		16,202	0	10,700
BCE INC	COMM STK	05534B760	222	5,204	SH		SOLE		5,204	0	0
BGC PARTNERS INC	COMM STK	05541T101	714	178,560	SH		SOLE		90,560	0	88,000
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	2,741	73,536	SH		SOLE		52,196	0	21,340
BOK FINL CORP	COMM STK	05561Q201	21,543	314,585	SH		SOLE		92,621	0	221,964
BRP GROUP INC	COMM STK	05589G102	72,245	2,410,577	SH		SOLE		792,567	0	1,618,010
BMC STK HLDGS INC	COMM STK	05591B109	646	12,037	SH		SOLE		6,537	0	5,500
BWX TECHNOLOGIES INC	COMM STK	05605H100	618,984	10,268,479	SH		SOLE		3,720,425	0	6,548,054
BAKER HUGHES COMPANY	COMM STK	05722G100	23,497	1,126,946	SH		SOLE		411,849	0	715,097
BANCFIRST CORP	COMM STK	05945F103	531	9,054	SH		SOLE		1,254	0	7,800
BANCO SANTANDER CHILE NEW	ADR	05965X109	279,944	14,741,643	SH		SOLE		4,245,186	0	10,496,457
BANCORP INC DEL	COMM STK	05969A105	265	19,412	SH		SOLE		3,512	0	15,900
BANCORPSOUTH BK TUPELO MISS	COMM STK	05971J102	1,423	51,858	SH		SOLE		25,683	0	26,175
BANDWIDTH INC	COMM STK	05988J103	1,312	8,535	SH		SOLE		5,345	0	3,190
BANK OZK	COMM STK	06417N103	1,484	47,459	SH		SOLE		25,859	0	21,600
BANKUNITED INC	COMM STK	06652K103	345,947	9,946,734	SH		SOLE		2,838,093	0	7,108,641
BAOZUN INC	ADR	06684L103	261	7,600	SH		SOLE		7,600	0	0
BARINGS BDC INC	COMM STK	06759L103	3,123	339,485	SH		SOLE		0	0	339,485
BEAM THERAPEUTICS INC	COMM STK	07373V105	832	10,193	SH		SOLE		5,493	0	4,700
BEAZER HOMES USA INC	COMM STK	07556Q881	817	53,904	SH		SOLE		53,904	0	0
BEIGENE LTD	ADR	07725L102	216,370	837,378	SH		SOLE		105,916	0	731,462
BENCHMARK ELECTRS INC	COMM STK	08160H101	701	25,962	SH		SOLE		13,762	0	12,200
BENEFITFOCUS INC	COMM STK	08180D106	238	16,436	SH		SOLE		1,926	0	14,510
BENTLEY SYS INC	COMM STK	08265T208	55,610	1,372,737	SH		SOLE		532,542	0	840,195
BERRY GLOBAL GROUP INC	COMM STK	08579W103	39,541	703,695	SH		SOLE		204,695	0	499,000
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	24,518	382,201	SH		SOLE		253,029	0	129,172
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	651	87,345	SH		SOLE		55,845	0	31,500
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	181,043	2,064,582	SH		SOLE		619,552	0	1,445,030
BIOGEN INC	COMM STK	09062X103	413,152	1,687,298	SH		SOLE		524,012	0	1,163,286
BIO-TECHNE CORP	COMM STK	09073M104	56,771	178,777	SH		SOLE		28,428	0	150,349
BIOXCEL THERAPEUTICS INC	COMM STK	09075P105	525	11,371	SH		SOLE		2,051	0	9,320
BIONTECH SE	ADR	09075V102	128,379	1,574,821	SH		SOLE		190,953	0	1,383,868
BIOATLA INC	COMM STK	09077B104	21,715	638,480	SH		SOLE		130,137	0	508,343
BJS RESTAURANTS INC	COMM STK	09180C106	147,125	3,822,420	SH		SOLE		1,008,562	0	2,813,858
BLACK KNIGHT INC	COMM STK	09215C105	1,562,898	17,689,848	SH		SOLE		5,807,743	0	11,882,105
BLACKBAUD INC	COMM STK	09227Q100	41,050	713,170	SH		SOLE		187,470	0	525,700
BLACKLINE INC	COMM STK	09239B109	11,146	83,566	SH		SOLE		24,562	0	59,004
BLACKROCK INC	COMM STK	09247X101	209,835	290,815	SH		SOLE		130,022	0	160,793
BLACKSTONE MTG TR INC	COMM STK	09257W100	22,605	821,090	SH		SOLE		239,133	0	581,957
BLACKSTONE MTG TR INC	CONV BND	09257WAB6	13,043	13,027,000	PRN		SOLE		10,160,000	0	2,867,000
BLACKSTONE MTG TR INC	CONV BND	09257WAC4	3,581	3,585,000	PRN		SOLE		1,185,000	0	2,400,000
BLACKSTONE GROUP INC	COMM STK	09260D107	23,056	355,754	SH		SOLE		209,541	0	146,213
BLINK CHARGING CO	COMM STK	09354A100	607	14,200	SH		SOLE		3,000	0	11,200
BLUEBIRD BIO INC	COMM STK	09609G100	44,733	1,033,820	SH		SOLE		214,297	0	819,523
BLUEROCK RESIDENTIAL GWT REI	COMM STK	09627J102	1,668	131,618	SH		SOLE		85,018	0	46,600
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	413,583	3,687,766	SH		SOLE		767,356	0	2,920,410
BOISE CASCADE CO DEL	COMM STK	09739D100	566	11,838	SH		SOLE		2,638	0	9,200
BOOKING HOLDINGS INC	COMM STK	09857L108	4,232,138	1,903,783	SH		SOLE		638,548	0	1,265,235
BOX INC	COMM STK	10316T104	1,483	82,145	SH		SOLE		41,645	0	40,500
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	168	36,488	SH		SOLE		36,488	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	2,149	30,214	SH		SOLE		17,114	0	13,100
BRIGHTCOVE INC	COMM STK	10921T101	200	10,885	SH		SOLE		10,885	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	167,816	4,635,166	SH		SOLE		1,655,730	0	2,979,436
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	1,582	95,595	SH		SOLE		56,395	0	39,200
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	688,211	4,492,464	SH		SOLE		1,482,727	0	3,009,737
BROADCOM INC	COMM STK	11135F101	1,982,154	4,527,743	SH		SOLE		2,075,522	0	2,452,221
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	603	10,354	SH		SOLE		10,354	0	0
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	583	48,443	SH		SOLE		24,314	0	24,129
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	84,567	2,072,222	SH		SOLE		559,022	0	1,513,200
BURNING ROCK BIOTECH LTD	ADR	12233L107	19,890	861,027	SH		SOLE		152,074	0	708,953
CBOE GLOBAL MKTS INC	COMM STK	12503M108	964,357	10,356,063	SH		SOLE		3,835,455	0	6,520,608
CBRE GROUP INC	COMM STK	12504L109	35,789	570,610	SH		SOLE		204,721	0	365,889
CDW CORP	COMM STK	12514G108	142,306	1,079,797	SH		SOLE		564,985	0	514,812
C4 THERAPEUTICS INC	COMM STK	12529R107	49,381	1,530,042	SH		SOLE		191,118	0	1,338,924
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	287,038	3,057,828	SH		SOLE		1,097,191	0	1,960,637
CMC MATERIALS INC	COMM STK	12571T100	110,095	727,662	SH		SOLE		215,675	0	511,987
CME GROUP INC	COMM STK	12572Q105	862,793	4,739,320	SH		SOLE		1,454,456	0	3,284,864
CRA INTL INC	COMM STK	12618T105	284	5,585	SH		SOLE		535	0	5,050
CNX RES CORP	COMM STK	12653C108	1,616	149,634	SH		SOLE		57,234	0	92,400
CVR ENERGY INC	COMM STK	12662P108	644	43,227	SH		SOLE		28,027	0	15,200
CABLE ONE INC	COMM STK	12685J105	1,686,830	757,200	SH		SOLE		167,381	0	589,819
CADENCE BANCORPORATION	COMM STK	12739A100	470	28,604	SH		SOLE		28,604	0	0
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	8,148	109,708	SH		SOLE		59,088	0	50,620
CALITHERA BIOSCIENCES INC	COMM STK	13089P101	275	55,946	SH		SOLE		55,946	0	0
CALIX INC	COMM STK	13100M509	288	9,668	SH		SOLE		3,568	0	6,100
CALLON PETE CO DEL	COMM STK	13123X508	143	10,873	SH		SOLE		10,005	0	868
CALYXT INC	COMM STK	13173L107	54	12,835	SH		SOLE		835	0	12,000
CAMECO CORP	COMM STK	13321L108	269,953	20,145,790	SH		SOLE		7,138,355	0	13,007,435
CANADIAN PAC RY LTD	COMM STK	13645T100	24,137	69,623	SH		SOLE		27,971	0	41,652
CANNAE HLDGS INC	COMM STK	13765N107	33,898	765,721	SH		SOLE		255,967	0	509,754
CAPITAL ONE FINL CORP	COMM STK	14040H105	682,806	6,907,496	SH		SOLE		3,525,541	0	3,381,955
CAPITOL FED FINL INC	COMM STK	14057J101	182,028	14,562,200	SH		SOLE		4,865,069	0	9,697,131
CAPSTEAD MTG CORP	COMM STK	14067E506	41,066	7,068,203	SH		SOLE		2,151,813	0	4,916,390
CARDIFF ONCOLOGY INC	COMM STK	14147L108	9,528	529,627	SH		SOLE		65,848	0	463,779
CARDINAL HEALTH INC	COMM STK	14149Y108	482,344	9,005,668	SH		SOLE		3,199,487	0	5,806,181
CARDLYTICS INC	COMM STK	14161W105	1,816	12,718	SH		SOLE		5,714	0	7,004
CAREDX INC	COMM STK	14167L103	102,759	1,418,341	SH		SOLE		339,076	0	1,079,265
CARETRUST REIT INC	COMM STK	14174T107	1,522	68,636	SH		SOLE		51,036	0	17,600
CARLYLE GROUP INC	COMM STK	14316J108	906	28,816	SH		SOLE		18,216	0	10,600
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	57,689	1,529,405	SH		SOLE		596,549	0	932,856
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	338	53,891	SH		SOLE		53,891	0	0
CASI PHARMACEUTICALS INC	COMM STK	14757U109	333	112,917	SH		SOLE		49,717	0	63,200
CASSAVA SCIENCES INC	COMM STK	14817C107	92	13,497	SH		SOLE		1,697	0	11,800
CASTLE BIOSCIENCES INC	COMM STK	14843C105	262	3,901	SH		SOLE		801	0	3,100
CASTLIGHT HEALTH INC	COMM STK	14862Q100	1,116	858,558	SH		SOLE		777,108	0	81,450
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	5,135	293,068	SH		SOLE		37,300	0	255,768
CELSIUS HLDGS INC	COMM STK	15118V207	331	6,577	SH		SOLE		3,977	0	2,600
CENTENE CORP DEL	COMM STK	15135B101	2,396,015	39,913,631	SH		SOLE		14,872,092	0	25,041,539
CENOVUS ENERGY INC	COMM STK	15135U109	213	35,024	SH		SOLE		35,024	0	0
CENTENNIAL RESOURCE DEV INC	COMM STK	15136A102	52	34,900	SH		SOLE		34,900	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	198,430	9,169,585	SH		SOLE		3,267,114	0	5,902,471
CENTERSPACE	COMM STK	15202L107	1,347	19,070	SH		SOLE		15,870	0	3,200
CERIDIAN HCM HLDG INC	COMM STK	15677J108	2,157,365	20,245,539	SH		SOLE		5,652,599	0	14,592,940
CEREVEL THERAPEUTICS HLDNG I	WARRANT	15678U102	1,324	234,266	SH		SOLE		24,509	0	209,757
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	54,003	3,392,133	SH		SOLE		428,371	0	2,963,762
CERTARA INC	COMM STK	15687V109	99,386	2,947,380	SH		SOLE		566,879	0	2,380,501
CHAMPIONX CORPORATION	COMM STK	15872M104	108,134	7,067,603	SH		SOLE		2,348,076	0	4,719,527
CHANGE HEALTHCARE INC	COMM STK	15912K100	936	50,163	SH		SOLE		25,698	0	24,465
CHART INDS INC	COMM STK	16115Q308	327,676	2,781,868	SH		SOLE		1,123,026	0	1,658,842
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	941,904	1,423,783	SH		SOLE		363,032	0	1,060,751
CHASE CORP	COMM STK	16150R104	35,746	353,888	SH		SOLE		89,938	0	263,950
CHATHAM LODGING TR	COMM STK	16208T102	1,182	109,426	SH		SOLE		86,026	0	23,400
CHEMED CORP NEW	COMM STK	16359R103	59,721	112,129	SH		SOLE		30,039	0	82,090
CHEMOCENTRYX INC	COMM STK	16383L106	24,962	403,128	SH		SOLE		111,953	0	291,175
CHENIERE ENERGY INC	COMM STK	16411R208	6,018	100,258	SH		SOLE		51,393	0	48,865
CHENIERE ENERGY INC	CONV BND	16411RAG4	21,449	27,311,000	PRN		SOLE		8,281,000	0	19,030,000
CHEWY INC	COMM STK	16679L109	49,302	548,466	SH		SOLE		119,271	0	429,195
CHIMERA INVT CORP	COMM STK	16934Q208	1,653	161,257	SH		SOLE		45,357	0	115,900
CINEMARK HLDGS INC	COMM STK	17243V102	54,534	3,132,320	SH		SOLE		733,962	0	2,398,358
CIRCOR INTL INC	COMM STK	17273K109	51,827	1,348,250	SH		SOLE		466,943	0	881,307
CISCO SYS INC	COMM STK	17275R102	1,721,142	38,461,276	SH		SOLE		18,657,065	0	19,804,211
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	11	10,400	SH		SOLE		0	0	10,400
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	609	368,850	SH		SOLE		163,950	0	204,900
CLEARWATER PAPER CORP	COMM STK	18538R103	67,077	1,776,885	SH		SOLE		636,817	0	1,140,068
CLEARWAY ENERGY INC	COMM STK	18539C105	447	15,137	SH		SOLE		15,137	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	35,885	1,123,870	SH		SOLE		296,070	0	827,800
CLOUDERA INC	COMM STK	18914U100	1,422	102,247	SH		SOLE		63,427	0	38,820
CLOUDFLARE INC	COMM STK	18915M107	55,844	734,882	SH		SOLE		193,837	0	541,045
CM LIFE SCIENCES INC	COMM STK	18978W208	24,915	2,147,854	SH		SOLE		278,258	0	1,869,596
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	27,487	459,115	SH		SOLE		114,015	0	345,100
COHEN & STEERS INC	COMM STK	19247A100	1,629	21,930	SH		SOLE		14,930	0	7,000
COHERUS BIOSCIENCES INC	COMM STK	19249H103	1,511	86,945	SH		SOLE		64,745	0	22,200
COHEN & CO INC NEW	COMM STK	19249M102	219	13,400	SH		SOLE		0	0	13,400
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	420	20,973	SH		SOLE		2,373	0	18,600
COLONY CR REAL ESTATE INC	COMM STK	19625T101	265	35,364	SH		SOLE		5,764	0	29,600
COLONY CAP INC NEW	COMM STK	19626G108	1,427	296,676	SH		SOLE		233,676	0	63,000
COMCAST CORP NEW	COMM STK	20030N101	2,501,489	47,738,347	SH		SOLE		19,803,545	0	27,934,802
COMMSCOPE HLDG CO INC	COMM STK	20337X109	879	65,599	SH		SOLE		38,099	0	27,500
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	29,365	623,319	SH		SOLE		138,909	0	484,410
COMPASS MINERALS INTL INC	COMM STK	20451N101	1,935	31,355	SH		SOLE		16,135	0	15,220
CONCENTRIX CORP	COMM STK	20602D101	1,999	20,257	SH		SOLE		13,873	0	6,384
CONCHO RES INC	COMM STK	20605P101	204,845	3,510,628	SH		SOLE		1,503,797	0	2,006,831
CONNECTONE BANCORP INC	COMM STK	20786W107	482	24,352	SH		SOLE		10,469	0	13,883
CONOCOPHILLIPS	COMM STK	20825C104	554,756	13,872,369	SH		SOLE		8,088,469	0	5,783,900
CONSOL ENERGY INC DISC COML	COMM STK	20854L108	262	36,373	SH		SOLE		36,373	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	80,708	368,446	SH		SOLE		136,748	0	231,698
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P103	14	10,853	SH		SOLE		4,843	0	6,010
CORESITE RLTY CORP	COMM STK	21870Q105	16,198	129,292	SH		SOLE		36,805	0	92,487
CORELOGIC INC	COMM STK	21871D103	4,214	54,498	SH		SOLE		30,915	0	23,583
CORECIVIC INC	COMM STK	21871N101	260	39,672	SH		SOLE		9,278	0	30,394
COREPOINT LODGING INC	COMM STK	21872L104	190	27,647	SH		SOLE		27,647	0	0
CORNERSTONE BLDG BRANDS INC	COMM STK	21925D109	396	42,709	SH		SOLE		17,389	0	25,320
CORNERSTONE ONDEMAND INC	COMM STK	21925Y103	2,368	53,763	SH		SOLE		31,963	0	21,800
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	950	36,415	SH		SOLE		14,315	0	22,100
CORTEVA INC	COMM STK	22052L104	315,616	8,151,247	SH		SOLE		2,884,096	0	5,267,151
COSTCO WHSL CORP NEW	COMM STK	22160K105	832,502	2,209,582	SH		SOLE		1,030,200	0	1,179,382
COSTAR GROUP INC	COMM STK	22160N109	4,121,039	4,458,648	SH		SOLE		1,518,787	0	2,939,861
COUPA SOFTWARE INC	COMM STK	22266L106	1,718,684	5,071,211	SH		SOLE		1,528,494	0	3,542,717
COVETRUS INC	COMM STK	22304C100	256,105	8,911,095	SH		SOLE		2,990,623	0	5,920,472
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	1,675	12,700	SH		SOLE		6,600	0	6,100
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	1,142	80,902	SH		SOLE		48,902	0	32,000
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	52,109	4,847,372	SH		SOLE		1,395,991	0	3,451,381
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	1,763,694	8,326,380	SH		SOLE		3,610,676	0	4,715,704
CROWN CASTLE INTL CORP NEW	COMM STK	22822V101	590,954	3,712,258	SH		SOLE		822,551	0	2,889,707
CTO REALTY GROWTH INC	COMM STK	22948P103	236	5,592	SH		SOLE		5,238	0	354
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	275	47,958	SH		SOLE		4,758	0	43,200
CYTOKINETICS INC	COMM STK	23282W605	489	23,526	SH		SOLE		11,526	0	12,000
CYRUSONE INC	COMM STK	23283R100	14,954	204,430	SH		SOLE		184,157	0	20,273
CYTOMX THERAPEUTICS INC	COMM STK	23284F105	4,496	686,474	SH		SOLE		53,056	0	633,418
DMC GLOBAL INC	COMM STK	23291C103	976	22,566	SH		SOLE		6,466	0	16,100
D R HORTON INC	COMM STK	23331A109	39,488	572,958	SH		SOLE		201,119	0	371,839
DSP GROUP INC	COMM STK	23332B106	560	33,756	SH		SOLE		15,166	0	18,590
DADA NEXUS LTD	ADR	23344D108	20,507	561,844	SH		SOLE		329,363	0	232,481
DXC TECHNOLOGY CO	COMM STK	23355L106	10,872	422,207	SH		SOLE		145,790	0	276,417
DATADOG INC	COMM STK	23804L103	2,093,931	21,271,140	SH		SOLE		7,872,265	0	13,398,875
DAVITA INC	COMM STK	23918K108	35,110	299,061	SH		SOLE		118,190	0	180,871
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	67,051	1,174,892	SH		SOLE		200,721	0	974,171
DELL TECHNOLOGIES INC	COMM STK	24703L202	7,182	97,998	SH		SOLE		52,287	0	45,711
DENBURY INC	COMM STK	24790A101	388	15,100	SH		SOLE		0	0	15,100
DENALI THERAPEUTICS INC	COMM STK	24823R105	541,494	6,464,826	SH		SOLE		1,519,504	0	4,945,322
DENNYS CORP	COMM STK	24869P104	49,635	3,381,132	SH		SOLE		802,592	0	2,578,540
DENTSPLY SIRONA INC	COMM STK	24906P109	511,157	9,762,363	SH		SOLE		3,587,127	0	6,175,236
DEVON ENERGY CORP NEW	COMM STK	25179M103	112,682	7,127,244	SH		SOLE		1,722,264	0	5,404,980
DIAGEO PLC	ADR	25243Q205	21,388	136,140	SH		SOLE		111,556	0	24,584
DIAMOND HILL INVT GROUP INC	COMM STK	25264R207	225	1,505	SH		SOLE		1,505	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	155,095	3,204,435	SH		SOLE		772,744	0	2,431,691
DIGIMARC CORP NEW	COMM STK	25381B101	633	13,397	SH		SOLE		13,397	0	0
DIGITAL TURBINE INC	COMM STK	25400W102	44,190	781,292	SH		SOLE		205,292	0	576,000
DISCOVERY INC	COMM STK	25470F104	8,267	274,747	SH		SOLE		106,088	0	168,659
DISCOVERY INC	COMM STK	25470F302	13,317	508,460	SH		SOLE		190,972	0	317,488
DISH NETWORK CORPORATION	COMM STK	25470M109	129,832	4,014,602	SH		SOLE		1,525,865	0	2,488,737
DISH NETWORK CORPORATION	CONV BND	25470MAB5	23,086	23,912,000	PRN		SOLE		9,830,000	0	14,082,000
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	496	120,464	SH		SOLE		46,084	0	74,380
DOLBY LABORATORIES INC	COMM STK	25659T107	3,317	34,152	SH		SOLE		20,312	0	13,840
DOMINION ENERGY INC	COMM STK	25746U109	189,873	2,524,910	SH		SOLE		1,070,494	0	1,454,416
DOMINOS PIZZA INC	COMM STK	25754A201	539,274	1,406,338	SH		SOLE		487,879	0	918,459
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,451	85,490	SH		SOLE		39,990	0	45,500
DOORDASH INC	COMM STK	25809K105	1,069,610	7,706,076	SH		SOLE		2,990,693	0	4,715,383
DOUGLAS EMMETT INC	COMM STK	25960P109	125,490	4,300,549	SH		SOLE		1,127,768	0	3,172,781
DOUGLAS DYNAMICS INC	COMM STK	25960R105	35,612	832,633	SH		SOLE		215,033	0	617,600
DOUYU INTL HLDGS LTD	ADR	25985W105	7,095	641,503	SH		SOLE		334,935	0	306,568
DRAFTKINGS INC	COMM STK	26142R104	902,623	19,386,231	SH		SOLE		9,288,274	0	10,097,957
DROPBOX INC	COMM STK	26210C104	60,223	2,713,973	SH		SOLE		1,275,971	0	1,438,002
DUKE ENERGY CORP NEW	COMM STK	26441C204	253,036	2,763,604	SH		SOLE		1,379,087	0	1,384,517
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	225,709	9,064,600	SH		SOLE		3,309,873	0	5,754,727
DUPONT DE NEMOURS INC	COMM STK	26614N102	1,895,408	26,654,598	SH		SOLE		13,441,105	0	13,213,493
DYNEX CAP INC	COMM STK	26817Q886	438	24,588	SH		SOLE		1,489	0	23,099
DYNE THERAPEUTICS INC	COMM STK	26818M108	10,184	484,952	SH		SOLE		52,727	0	432,225
EOG RES INC	COMM STK	26875P101	917,525	18,398,578	SH		SOLE		7,990,609	0	10,407,969
EQT CORP	COMM STK	26884L109	403,948	31,781,884	SH		SOLE		11,287,634	0	20,494,250
EPR PPTYS	COMM STK	26884U109	3,399	104,574	SH		SOLE		52,618	0	51,956
EAGLE MATLS INC	COMM STK	26969P108	43,404	428,255	SH		SOLE		112,787	0	315,468
EAST WEST BANCORP INC	COMM STK	27579R104	248,276	4,896,002	SH		SOLE		1,047,013	0	3,848,989
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	636	28,077	SH		SOLE		8,991	0	19,086
EASTERN BANKSHARES INC	COMM STK	27627N105	43,551	2,670,220	SH		SOLE		882,020	0	1,788,200
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,072	31,010	SH		SOLE		21,476	0	9,534
EDITAS MEDICINE INC	COMM STK	28106W103	1,889	26,938	SH		SOLE		16,038	0	10,900
EHEALTH INC	COMM STK	28238P109	25,167	356,429	SH		SOLE		93,391	0	263,038
EIDOS THERAPEUTICS INC	COMM STK	28249H104	27,777	211,102	SH		SOLE		31,659	0	179,443
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	1,270,983	41,440,580	SH		SOLE		19,787,162	0	21,653,418
ELANCO ANIMAL HEALTH INC	CVPFSTKF	28414H202	6,721	138,241	SH		SOLE		92,979	0	45,262
ELEMENT SOLUTIONS INC	COMM STK	28618M106	273,407	15,420,580	SH		SOLE		3,702,494	0	11,718,086
ELLINGTON FINANCIAL INC	COMM STK	28852N109	190	12,817	SH		SOLE		2,817	0	10,000
EMCOR GROUP INC	COMM STK	29084Q100	68,047	744,008	SH		SOLE		201,448	0	542,560
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	78,164	872,367	SH		SOLE		227,567	0	644,800
ENBRIDGE INC	COMM STK	29250N105	218,071	6,816,922	SH		SOLE		2,775,439	0	4,041,483
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	40,477	961,445	SH		SOLE		163,508	0	797,937
ENCORE CAP EUROPE FIN LTD	CONV BND	29260UAA5	355	325,000	PRN		SOLE		325,000	0	0
ENDAVA PLC	ADR	29260V105	143,495	1,869,647	SH		SOLE		345,555	0	1,524,092
ENCOMPASS HEALTH CORP	COMM STK	29261A100	30,413	367,796	SH		SOLE		98,196	0	269,600
ENERGY RECOVERY INC	COMM STK	29270J100	621	45,497	SH		SOLE		45,497	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,487	35,264	SH		SOLE		14,014	0	21,250
ENERSYS	COMM STK	29275Y102	1,618	19,479	SH		SOLE		9,869	0	9,610
ENPHASE ENERGY INC	COMM STK	29355A107	62,802	357,906	SH		SOLE		133,156	0	224,750
ENPRO INDS INC	COMM STK	29355X107	17,478	231,430	SH		SOLE		62,212	0	169,218
ENSIGN GROUP INC	COMM STK	29358P101	186,820	2,561,985	SH		SOLE		753,446	0	1,808,539
ENTEGRIS INC	COMM STK	29362U104	1,644,193	17,109,185	SH		SOLE		5,055,921	0	12,053,264
ENTERGY CORP NEW	COMM STK	29364G103	605,109	6,061,076	SH		SOLE		3,067,649	0	2,993,427
ENVESTNET INC	COMM STK	29404K106	73,771	896,473	SH		SOLE		235,923	0	660,550
EPAM SYS INC	COMM STK	29414B104	107,817	300,872	SH		SOLE		187,361	0	113,511
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	839,111	24,877,283	SH		SOLE		6,100,201	0	18,777,082
EPIZYME INC	COMM STK	29428V104	16,752	1,542,587	SH		SOLE		285,412	0	1,257,175
EQUINIX INC	COMM STK	29444U700	589,462	825,369	SH		SOLE		337,312	0	488,057
EQUITY BANCSHARES INC	COMM STK	29460X109	30,678	1,420,929	SH		SOLE		305,347	0	1,115,582
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	178,591	2,818,675	SH		SOLE		798,669	0	2,020,006
EQUITY RESIDENTIAL	COMM STK	29476L107	985,766	16,629,424	SH		SOLE		6,054,604	0	10,574,820
ERIE INDTY CO	COMM STK	29530P102	3,604	14,674	SH		SOLE		11,367	0	3,307
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	262	10,066	SH		SOLE		7,166	0	2,900
ESSENTIAL UTILS INC	COMM STK	29670G102	14,590	308,518	SH		SOLE		99,328	0	209,190
ETSY INC	COMM STK	29786A106	1,465,087	8,234,991	SH		SOLE		3,236,909	0	4,998,082
EVERCORE INC	COMM STK	29977A105	1,312	11,963	SH		SOLE		4,463	0	7,500
EVERBRIDGE INC	COMM STK	29978A104	2,478	16,624	SH		SOLE		9,347	0	7,277
EVERI HLDGS INC	COMM STK	30034T103	1,016	73,538	SH		SOLE		36,138	0	37,400
EVERGY INC	COMM STK	30034W106	22,100	398,129	SH		SOLE		143,194	0	254,935
EVERTEC INC	COMM STK	30040P103	1,272	32,360	SH		SOLE		16,560	0	15,800
EVERSOURCE ENERGY	COMM STK	30040W108	298,645	3,452,143	SH		SOLE		1,110,905	0	2,341,238
EVOFEM BIOSCIENCES INC	COMM STK	30048L104	232	96,326	SH		SOLE		96,326	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	661	41,204	SH		SOLE		11,324	0	29,880
EVOQUA WATER TECHNOLOGIES CO	COMM STK	30057T105	447	16,562	SH		SOLE		6,162	0	10,400
EXACT SCIENCES CORP	COMM STK	30063P105	2,192,477	16,548,248	SH		SOLE		5,443,299	0	11,104,949
EXACT SCIENCES CORP	CONV BND	30063PAC9	771	590,000	PRN		SOLE		590,000	0	0
EXELON CORP	COMM STK	30161N101	932,412	22,084,613	SH		SOLE		5,757,662	0	16,326,951
EXELIXIS INC	COMM STK	30161Q104	353,001	17,588,494	SH		SOLE		3,195,069	0	14,393,425
EXPEDIA GROUP INC	COMM STK	30212P303	31,745	239,764	SH		SOLE		83,224	0	156,540
EXP WORLD HLDGS INC	COMM STK	30212W100	875	13,858	SH		SOLE		6,558	0	7,300
EXPONENT INC	COMM STK	30214U102	96,666	1,073,706	SH		SOLE		278,410	0	795,296
EXTENDED STAY AMER INC	COMM STK	30224P200	620	41,862	SH		SOLE		17,362	0	24,500
EXTRA SPACE STORAGE INC	COMM STK	30225T102	26,619	229,749	SH		SOLE		80,218	0	149,531
EXTREME NETWORKS INC	COMM STK	30226D106	948	137,631	SH		SOLE		70,003	0	67,628
EXXON MOBIL CORP	COMM STK	30231G102	877,177	21,280,367	SH		SOLE		10,688,357	0	10,592,010
FBL FINL GROUP INC	COMM STK	30239F106	260	4,950	SH		SOLE		608	0	4,342
FB FINL CORP	COMM STK	30257X104	176,574	5,084,183	SH		SOLE		1,351,278	0	3,732,905
FS BANCORP INC	COMM STK	30263Y104	20,260	369,711	SH		SOLE		99,811	0	269,900
FACEBOOK INC	COMM STK	30303M102	27,762,764	101,745,652	SH		SOLE		40,231,192	0	61,514,460
FARFETCH LTD	COMM STK	30744W107	1,626,079	25,483,141	SH		SOLE		12,324,776	0	13,158,365
FASTLY INC	COMM STK	31188V100	2,804	32,088	SH		SOLE		18,488	0	13,600
FATE THERAPEUTICS INC	COMM STK	31189P102	319,253	3,510,970	SH		SOLE		568,793	0	2,942,177
FEDEX CORP	COMM STK	31428X106	2,629,323	10,127,584	SH		SOLE		5,387,922	0	4,739,662
FIBROGEN INC	COMM STK	31572Q808	134,540	3,627,397	SH		SOLE		663,349	0	2,964,048
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	4,460,702	31,544,080	SH		SOLE		11,979,508	0	19,564,572
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	10,069	257,584	SH		SOLE		181,167	0	76,417
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	52,234	4,581,900	SH		SOLE		1,026,784	0	3,555,116
FIREEYE INC	COMM STK	31816Q101	1,801	78,081	SH		SOLE		20,781	0	57,300
FIRST AMERN FINL CORP	COMM STK	31847R102	10,056	194,769	SH		SOLE		89,247	0	105,522
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	1,925	3,352	SH		SOLE		2,382	0	970
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	224	10,373	SH		SOLE		1,173	0	9,200
FIRST FINL BANKSHARES	COMM STK	32020R109	1,824	50,428	SH		SOLE		29,602	0	20,826
FIRST FNDTN INC	COMM STK	32026V104	451	22,548	SH		SOLE		22,548	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	18,180	771,002	SH		SOLE		225,773	0	545,229
FIRST INDL RLTY TR INC	COMM STK	32054K103	149,087	3,538,732	SH		SOLE		943,154	0	2,595,578
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	739	18,133	SH		SOLE		16,823	0	1,310
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	82,587	562,086	SH		SOLE		319,434	0	242,652
FIRST US BANCSHARES INC	COMM STK	33744V103	189	20,950	SH		SOLE		20,950	0	0
FIRSTCASH INC	COMM STK	33767D105	1,292	18,453	SH		SOLE		10,515	0	7,938
FITBIT INC	COMM STK	33812L102	640	94,144	SH		SOLE		41,544	0	52,600
FIVE BELOW INC	COMM STK	33829M101	298,644	1,706,730	SH		SOLE		601,030	0	1,105,700
FIVE PRIME THERAPEUTICS INC	COMM STK	33830X104	28,877	1,697,659	SH		SOLE		210,963	0	1,486,696
FLOWSERVE CORP	COMM STK	34354P105	123,446	3,349,972	SH		SOLE		1,915,107	0	1,434,865
FLUIDIGM CORP DEL	COMM STK	34385P108	460	76,717	SH		SOLE		42,517	0	34,200
FORTIVE CORP	COMM STK	34959J108	2,166,239	30,616,313	SH		SOLE		12,129,720	0	18,486,593
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	169,545	1,977,893	SH		SOLE		1,219,392	0	758,501
FOSSIL GROUP INC	COMM STK	34988V106	284	32,763	SH		SOLE		3,163	0	29,600
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,490	50,045	SH		SOLE		26,332	0	23,713
FOX CORP	COMM STK	35137L105	103,249	3,545,642	SH		SOLE		1,269,563	0	2,276,079
FOX CORP	COMM STK	35137L204	368,730	12,767,668	SH		SOLE		6,679,701	0	6,087,967
FOX FACTORY HLDG CORP	COMM STK	35138V102	2,240	21,192	SH		SOLE		13,692	0	7,500
FRANCHISE GROUP INC	COMM STK	35180X105	240	7,892	SH		SOLE		1,492	0	6,400
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	229	52,457	SH		SOLE		30,057	0	22,400
FREEPORT-MCMORAN INC	COMM STK	35671D857	910,145	34,978,663	SH		SOLE		14,098,427	0	20,880,236
FREQUENCY THERAPEUTICS INC	COMM STK	35803L108	285	8,087	SH		SOLE		4,987	0	3,100
FRONT YD RESIDENTIAL CORP	COMM STK	35904G107	278	17,171	SH		SOLE		17,171	0	0
FRONTDOOR INC	COMM STK	35905A109	36,059	718,170	SH		SOLE		183,967	0	534,203
FUELCELL ENERGY INC	COMM STK	35952H601	1,851	165,696	SH		SOLE		74,796	0	90,900
FUBOTV INC	COMM STK	35953D104	627	22,400	SH		SOLE		6,800	0	15,600
GEO GROUP INC NEW	COMM STK	36162J106	816	92,099	SH		SOLE		71,789	0	20,310
GCP APPLIED TECHNOLOGIES INC	COMM STK	36164Y101	1,425	60,241	SH		SOLE		36,649	0	23,592
GDS HLDGS LTD	ADR	36165L108	524	5,600	SH		SOLE		5,600	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	58,729	508,872	SH		SOLE		68,825	0	440,047
G1 THERAPEUTICS INC	COMM STK	3621LQ109	27,901	1,550,910	SH		SOLE		251,069	0	1,299,841
G III APPAREL GROUP LTD	COMM STK	36237H101	656	27,627	SH		SOLE		17,127	0	10,500
GMS INC	COMM STK	36251C103	5,091	167,017	SH		SOLE		136,681	0	30,336
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	5,045	118,993	SH		SOLE		68,435	0	50,558
GAMESTOP CORP NEW	COMM STK	36467W109	556	29,519	SH		SOLE		10,919	0	18,600
GANNETT CO INC	COMM STK	36472T109	419	124,790	SH		SOLE		124,790	0	0
GENERAL MTRS CO	COMM STK	37045V100	1,103,633	26,504,152	SH		SOLE		11,506,265	0	14,997,887
GENERATION BIO CO	COMM STK	37148K100	124,575	4,394,184	SH		SOLE		735,554	0	3,658,630
GENWORTH FINL INC	COMM STK	37247D106	1,180	312,070	SH		SOLE		96,370	0	215,700
GENTHERM INC	COMM STK	37253A103	124,685	1,911,754	SH		SOLE		469,241	0	1,442,513
GLACIER BANCORP INC NEW	COMM STK	37637Q105	88,840	1,930,877	SH		SOLE		711,579	0	1,219,298
GLAXOSMITHKLINE PLC	ADR	37733W105	608,900	16,552,117	SH		SOLE		6,967,823	0	9,584,294
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	175,974	4,063,123	SH		SOLE		837,735	0	3,225,388
GLOBAL PMTS INC	COMM STK	37940X102	10,518,891	48,871,833	SH		SOLE		18,124,982	0	30,746,851
GLOBAL SELF STORAGE INC	COMM STK	37955N106	126	31,399	SH		SOLE		0	0	31,399
GOGO INC	COMM STK	38046C109	494	51,307	SH		SOLE		49,157	0	2,150
GOHEALTH INC	COMM STK	38046W105	78,552	5,750,509	SH		SOLE		2,204,953	0	3,545,556
GOLD FIELDS LTD	ADR	38059T106	78,429	8,460,562	SH		SOLE		3,001,221	0	5,459,341
GOLD RESOURCE CORP	COMM STK	38068T105	274	94,164	SH		SOLE		8,964	0	85,200
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	3,544,390	13,440,527	SH		SOLE		5,628,701	0	7,811,826
GOLUB CAP BDC INC	COMM STK	38173M102	184	13,000	SH		SOLE		13,000	0	0
GOOSEHEAD INS INC	COMM STK	38267D109	1,159	9,290	SH		SOLE		1,990	0	7,300
GOPRO INC	COMM STK	38268T103	731	88,258	SH		SOLE		25,158	0	63,100
GRACE W R & CO DEL NEW	COMM STK	38388F108	1,929	35,189	SH		SOLE		16,689	0	18,500
GRAND CANYON ED INC	COMM STK	38526M106	6,919	74,311	SH		SOLE		29,341	0	44,970
GRANITE PT MTG TR INC	COMM STK	38741L107	594	59,465	SH		SOLE		23,765	0	35,700
GREEN DOT CORP	COMM STK	39304D102	115,776	2,074,842	SH		SOLE		652,358	0	1,422,484
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	45,468	1,158,409	SH		SOLE		395,682	0	762,727
GROWGENERATION CORP	COMM STK	39986L109	608	15,106	SH		SOLE		9,206	0	5,900
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	3,103	451,000	SH		SOLE		0	0	451,000
GUARDANT HEALTH INC	COMM STK	40131M109	184,604	1,432,374	SH		SOLE		354,910	0	1,077,464
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	18,703	145,292	SH		SOLE		67,866	0	77,426
HCA HEALTHCARE INC	COMM STK	40412C101	4,137,911	25,160,741	SH		SOLE		9,822,380	0	15,338,361
HDFC BANK LTD	ADR	40415F101	458,485	6,344,935	SH		SOLE		5,113,664	0	1,231,271
HMS HLDGS CORP	COMM STK	40425J101	27,291	742,612	SH		SOLE		221,855	0	520,757
HP INC	COMM STK	40434L105	59,221	2,408,327	SH		SOLE		850,377	0	1,557,950
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	53,248	1,246,734	SH		SOLE		327,434	0	919,300
HANGER INC	COMM STK	41043F208	96,835	4,403,603	SH		SOLE		970,997	0	3,432,606
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	221,965	3,499,367	SH		SOLE		1,206,059	0	2,293,308
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	61,168	5,632,444	SH		SOLE		1,880,349	0	3,752,095
HARPOON THERAPEUTICS INC	COMM STK	41358P106	232	13,961	SH		SOLE		13,961	0	0
HEADHUNTER GROUP PLC	ADR	42207L106	41,754	1,380,307	SH		SOLE		248,740	0	1,131,567
HEALTHSTREAM INC	COMM STK	42222N103	494	22,640	SH		SOLE		1,740	0	20,900
HEALTHCARE TR AMER INC	COMM STK	42225P501	50,084	1,818,590	SH		SOLE		528,396	0	1,290,194
HEALTH CATALYST INC	COMM STK	42225T107	612	14,070	SH		SOLE		6,770	0	7,300
HEALTHEQUITY INC	COMM STK	42226A107	2,690	38,582	SH		SOLE		18,982	0	19,600
HEARTLAND FINL USA INC	COMM STK	42234Q102	766	18,979	SH		SOLE		18,979	0	0
HEAT BIOLOGICS INC	COMM STK	42237K409	114	21,270	SH		SOLE		0	0	21,270
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	27,993	925,990	SH		SOLE		345,738	0	580,252
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	166,531	3,124,998	SH		SOLE		905,316	0	2,219,682
HERC HLDGS INC	COMM STK	42704L104	1,788	26,923	SH		SOLE		20,868	0	6,055
HERITAGE FINL CORP WASH	COMM STK	42722X106	83,667	3,577,059	SH		SOLE		968,944	0	2,608,115
HERITAGE CRYSTAL CLEAN INC	COMM STK	42726M106	36,038	1,710,374	SH		SOLE		363,367	0	1,347,007
HESKA CORP	COMM STK	42805E306	549	3,770	SH		SOLE		470	0	3,300
HESS CORP	COMM STK	42809H107	371,213	7,031,881	SH		SOLE		3,031,328	0	4,000,553
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	26,663	2,250,030	SH		SOLE		801,404	0	1,448,626
HILTON GRAND VACATIONS INC	COMM STK	43283X105	34,384	1,096,778	SH		SOLE		275,428	0	821,350
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	2,263,251	20,342,000	SH		SOLE		7,304,537	0	13,037,463
HOMESTREET INC	COMM STK	43785V102	1,115	33,041	SH		SOLE		19,841	0	13,200
HOPE BANCORP INC	COMM STK	43940T109	6,202	568,502	SH		SOLE		172,912	0	395,590
HORIZON GLOBAL CORP	COMM STK	44052W104	40,053	4,662,729	SH		SOLE		1,214,519	0	3,448,210
HOST HOTELS & RESORTS INC	COMM STK	44107P104	41,486	2,835,698	SH		SOLE		807,827	0	2,027,871
HOSTESS BRANDS INC	COMM STK	44109J106	696	47,553	SH		SOLE		8,363	0	39,190
HOUGHTON MIFFLIN HARCOURT CO	COMM STK	44157R109	162	48,528	SH		SOLE		43,088	0	5,440
HOWARD HUGHES CORP	COMM STK	44267D107	1,466	18,574	SH		SOLE		10,341	0	8,233
HUAZHU GROUP LTD	ADR	44332N106	397,346	8,824,025	SH		SOLE		5,474,318	0	3,349,707
HYDROFARM HLDGS GROUP INC	COMM STK	44888K209	18,503	351,900	SH		SOLE		92,140	0	259,760
IAC INTERACTIVECORP NEW	COMM STK	44891N109	979,047	5,170,570	SH		SOLE		2,110,999	0	3,059,571
ICF INTL INC	COMM STK	44925C103	818	11,011	SH		SOLE		7,111	0	3,900
ICU MED INC	COMM STK	44930G107	566,332	2,640,364	SH		SOLE		851,479	0	1,788,885
IES HLDGS INC	COMM STK	44951W106	211	4,578	SH		SOLE		4,578	0	0
IPG PHOTONICS CORP	COMM STK	44980X109	19,987	89,310	SH		SOLE		30,856	0	58,454
ITT INC	COMM STK	45073V108	3,632	47,156	SH		SOLE		26,756	0	20,400
ICICI BANK LIMITED	ADR	45104G104	131,694	8,862,292	SH		SOLE		4,739,357	0	4,122,935
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	6,595	471,099	SH		SOLE		101,820	0	369,279
IDEX CORP	COMM STK	45167R104	1,099,078	5,517,459	SH		SOLE		2,300,321	0	3,217,138
IDEXX LABS INC	COMM STK	45168D104	1,005,935	2,012,393	SH		SOLE		619,076	0	1,393,317
IDERA PHARMACEUTICALS INC	COMM STK	45168K405	60	16,300	SH		SOLE		0	0	16,300
IHEARTMEDIA INC	COMM STK	45174J509	15,526	1,196,153	SH		SOLE		162,573	0	1,033,580
IMMUNOGEN INC	COMM STK	45253H101	481	74,592	SH		SOLE		34,592	0	40,000
IMMUNOVANT INC	COMM STK	45258J102	13,395	289,988	SH		SOLE		35,669	0	254,319
IMMUNIC INC	COMM STK	4525EP101	6,337	414,479	SH		SOLE		45,446	0	369,033
INARI MED INC	COMM STK	45332Y109	51,192	586,456	SH		SOLE		118,602	0	467,854
INCYTE CORP	COMM STK	45337C102	2,835,085	32,594,682	SH		SOLE		11,750,244	0	20,844,438
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,320	98,282	SH		SOLE		87,482	0	10,800
INDEPENDENT BK GROUP INC	COMM STK	45384B106	71,327	1,140,866	SH		SOLE		321,686	0	819,180
INFINITY PHARMACEUTICALS INC	COMM STK	45665G303	83	39,200	SH		SOLE		39,200	0	0
INFINERA CORP	COMM STK	45667G103	1,149	109,599	SH		SOLE		56,449	0	53,150
INFORMATION SVCS GROUP INC	COMM STK	45675Y104	67	20,343	SH		SOLE		20,343	0	0
INGERSOLL RAND INC	COMM STK	45687V106	3,009,287	66,051,081	SH		SOLE		24,256,601	0	41,794,480
INGEVITY CORP	COMM STK	45688C107	46,907	619,398	SH		SOLE		161,513	0	457,885
INSIGHT ENTERPRISES INC	COMM STK	45765U103	2,130	27,989	SH		SOLE		14,289	0	13,700
INNOSPEC INC	COMM STK	45768S105	48,633	536,019	SH		SOLE		143,619	0	392,400
INPHI CORP	COMM STK	45772F107	451,770	2,815,292	SH		SOLE		1,015,641	0	1,799,651
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	1,389	156,984	SH		SOLE		54,784	0	102,200
INSTEEL INDS INC	COMM STK	45774W108	29,865	1,341,037	SH		SOLE		401,452	0	939,585
INSPERITY INC	COMM STK	45778Q107	46,485	570,930	SH		SOLE		154,930	0	416,000
INOGEN INC	COMM STK	45780L104	384	8,596	SH		SOLE		1,538	0	7,058
INSTALLED BLDG PRODS INC	COMM STK	45780R101	16,722	164,057	SH		SOLE		41,657	0	122,400
INOVALON HLDGS INC	COMM STK	45781D101	331	18,244	SH		SOLE		5,044	0	13,200
INNOVIVA INC	COMM STK	45781M101	741	59,812	SH		SOLE		23,312	0	36,500
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	23,596	128,851	SH		SOLE		42,403	0	86,448
INSEEGO CORP	COMM STK	45782B104	789	51,010	SH		SOLE		26,310	0	24,700
INSULET CORP	COMM STK	45784P101	113,978	445,870	SH		SOLE		69,616	0	376,254
INTEGER HLDGS CORP	COMM STK	45826H109	1,117	13,757	SH		SOLE		8,307	0	5,450
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	115,376	2,120,883	SH		SOLE		362,989	0	1,757,894
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	1,876	30,787	SH		SOLE		16,387	0	14,400
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,742,502	15,133,691	SH		SOLE		4,882,678	0	10,251,013
INTERDIGITAL INC	COMM STK	45867G101	961	15,838	SH		SOLE		5,178	0	10,660
INTRA CELLULAR THERAPIES INC	COMM STK	46116X101	1,001	31,490	SH		SOLE		13,890	0	17,600
INTUITIVE SURGICAL INC	COMM STK	46120E602	7,847,536	9,600,092	SH		SOLE		3,736,230	0	5,863,862
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B100	517	152,998	SH		SOLE		62,998	0	90,000
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	83,996	3,770,000	SH		SOLE		3,770,000	0	0
INVESTORS BANCORP INC NEW	COMM STK	46146L101	53,061	5,024,722	SH		SOLE		1,147,736	0	3,876,986
INVITAE CORP	COMM STK	46185L103	88,333	2,112,725	SH		SOLE		422,732	0	1,689,993
INVITATION HOMES INC	COMM STK	46187W107	9,487	319,422	SH		SOLE		188,251	0	131,171
IQVIA HLDGS INC	COMM STK	46266C105	74,416	415,336	SH		SOLE		147,890	0	267,446
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	2,484	63,175	SH		SOLE		49,657	0	13,518
IRON MTN INC NEW	COMM STK	46284V101	17,542	595,056	SH		SOLE		264,996	0	330,060
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	1,971	173,074	SH		SOLE		66,674	0	106,400
ISHARES TR	COMM STK	46429B598	65,140	1,619,600	SH		SOLE		1,619,600	0	0
ISHARES TR	COMM STK	46432F842	35,961	520,495	SH		SOLE		339,802	0	180,693
ISHARES TR	COMM STK	46434V621	602	13,439	SH		SOLE		13,439	0	0
ITERIS INC NEW	COMM STK	46564T107	289	51,129	SH		SOLE		51,129	0	0
I3 VERTICALS INC	COMM STK	46571Y107	57,901	1,743,998	SH		SOLE		578,031	0	1,165,967
IVERIC BIO INC	COMM STK	46583P102	14,882	2,153,672	SH		SOLE		247,344	0	1,906,328
JBG SMITH PPTYS	COMM STK	46590V100	271,129	8,670,563	SH		SOLE		2,298,066	0	6,372,497
JOYY INC	ADR	46591M109	106,063	1,326,115	SH		SOLE		725,940	0	600,175
JPMORGAN CHASE & CO	COMM STK	46625H100	3,848,803	30,288,837	SH		SOLE		14,069,783	0	16,219,054
JD.COM INC	ADR	47215P106	231,015	2,628,156	SH		SOLE		1,226,259	0	1,401,897
JEFFERIES FINL GROUP INC	COMM STK	47233W109	1,909	77,590	SH		SOLE		33,243	0	44,347
JELD-WEN HLDG INC	COMM STK	47580P103	62,597	2,468,330	SH		SOLE		765,030	0	1,703,300
JONES LANG LASALLE INC	COMM STK	48020Q107	5,203	35,070	SH		SOLE		24,660	0	10,410
J2 GLOBAL INC	COMM STK	48123V102	34,768	355,903	SH		SOLE		103,723	0	252,180
JUNIPER NETWORKS INC	COMM STK	48203R104	13,435	596,841	SH		SOLE		215,609	0	381,232
KAR AUCTION SVCS INC	COMM STK	48238T109	4,852	260,745	SH		SOLE		228,445	0	32,300
KBR INC	COMM STK	48242W106	1,106	35,772	SH		SOLE		19,872	0	15,900
KKR & CO INC	COMM STK	48251W104	787,362	19,445,849	SH		SOLE		9,806,841	0	9,639,008
KT CORP	ADR	48268K101	84,831	7,704,895	SH		SOLE		3,586,003	0	4,118,892
KADANT INC	COMM STK	48282T104	56,096	397,902	SH		SOLE		109,931	0	287,971
KADMON HLDGS INC	COMM STK	48283N106	49	11,815	SH		SOLE		11,815	0	0
KARUNA THERAPEUTICS INC	COMM STK	48576A100	144,681	1,424,161	SH		SOLE		171,427	0	1,252,734
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	22,553	1,456,901	SH		SOLE		287,607	0	1,169,294
KB HOME	COMM STK	48666K109	2,383	71,093	SH		SOLE		51,393	0	19,700
KEARNY FINL CORP MD	COMM STK	48716P108	57,275	5,423,751	SH		SOLE		1,466,462	0	3,957,289
KEURIG DR PEPPER INC	COMM STK	49271V100	1,238,408	38,700,255	SH		SOLE		11,365,561	0	27,334,694
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	1,351,248	10,229,751	SH		SOLE		4,085,627	0	6,144,124
KILROY RLTY CORP	COMM STK	49427F108	60,887	1,060,755	SH		SOLE		292,173	0	768,582
KIMBALL ELECTRONICS INC	COMM STK	49428J109	332	20,780	SH		SOLE		9,963	0	10,817
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	20,077	2,538,132	SH		SOLE		838,400	0	1,699,732
KIMCO RLTY CORP	COMM STK	49446R109	11,695	779,159	SH		SOLE		268,754	0	510,405
KINDER MORGAN INC DEL	COMM STK	49456B101	45,158	3,303,472	SH		SOLE		1,192,329	0	2,111,143
KINNATE BIOPHARMA INC	COMM STK	49705R105	25,833	649,406	SH		SOLE		69,302	0	580,104
KINSALE CAP GROUP INC	COMM STK	49714P108	931	4,652	SH		SOLE		2,734	0	1,918
KITE RLTY GROUP TR	COMM STK	49803T300	652	43,584	SH		SOLE		23,484	0	20,100
KNOWLES CORP	COMM STK	49926D109	55,973	3,037,081	SH		SOLE		1,037,481	0	1,999,600
KODIAK SCIENCES INC	COMM STK	50015M109	907,347	6,176,211	SH		SOLE		1,422,064	0	4,754,147
KONTOOR BRANDS INC	COMM STK	50050N103	739	18,216	SH		SOLE		10,616	0	7,600
KOPPERS HOLDINGS INC	COMM STK	50060P106	610	19,581	SH		SOLE		12,381	0	7,200
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	114,882	4,188,176	SH		SOLE		1,057,217	0	3,130,959
KRATON CORPORATION	COMM STK	50077C106	493	17,754	SH		SOLE		17,754	0	0
KRONOS BIO INC	COMM STK	50107A104	61,745	2,113,578	SH		SOLE		276,586	0	1,836,992
KURA ONCOLOGY INC	COMM STK	50127T109	778	23,822	SH		SOLE		16,322	0	7,500
LHC GROUP INC	COMM STK	50187A107	3,121	14,632	SH		SOLE		6,748	0	7,884
LGI HOMES INC	COMM STK	50187T106	41,830	395,181	SH		SOLE		102,144	0	293,037
LCI INDS	COMM STK	50189K103	166,732	1,285,716	SH		SOLE		398,024	0	887,692
LPL FINL HLDGS INC	COMM STK	50212V100	22,297	213,937	SH		SOLE		61,437	0	152,500
LSI INDS INC	COMM STK	50216C108	104	12,169	SH		SOLE		1,844	0	10,325
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	33,228	163,240	SH		SOLE		58,755	0	104,485
LANDS END INC NEW	COMM STK	51509F105	276	12,797	SH		SOLE		12,797	0	0
LEGEND BIOTECH CORP	ADR	52490G102	16,327	579,777	SH		SOLE		122,062	0	457,715
LENDINGCLUB CORP	COMM STK	52603A208	751	71,108	SH		SOLE		27,808	0	43,300
LENDINGTREE INC NEW	COMM STK	52603B107	817	2,985	SH		SOLE		2,160	0	825
LIBERTY LATIN AMERICA LTD	CONV BND	53069QAB5	33,326	35,020,000	PRN		SOLE		17,329,000	0	17,691,000
LIBERTY OILFIELD SVCS INC	COMM STK	53115L104	152,421	14,783,758	SH		SOLE		4,023,352	0	10,760,406
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	6,347	63,818	SH		SOLE		19,332	0	44,486
LIFEVANTAGE CORP	COMM STK	53222K205	211	22,668	SH		SOLE		968	0	21,700
LIFE STORAGE INC	COMM STK	53223X107	1,847	15,467	SH		SOLE		6,267	0	9,200
LIMESTONE BANCORP INC	COMM STK	53262L105	1,468	116,882	SH		SOLE		363	0	116,519
LIQUIDITY SERVICES INC	COMM STK	53635B107	295	18,535	SH		SOLE		18,535	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	259,929	5,476,800	SH		SOLE		1,557,638	0	3,919,162
LIVENT CORP	COMM STK	53814L108	852	45,200	SH		SOLE		28,100	0	17,100
LIVERAMP HLDGS INC	COMM STK	53815P108	2,916	39,841	SH		SOLE		18,811	0	21,030
LUFAX HOLDING LTD	ADR	54975P102	383	27,000	SH		SOLE		27,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COMM STK	55003T107	106,187	3,454,364	SH		SOLE		1,161,190	0	2,293,174
LUMENTUM HLDGS INC	COMM STK	55024U109	26,888	283,627	SH		SOLE		115,119	0	168,508
LYFT INC	COMM STK	55087P104	5,118	104,165	SH		SOLE		62,545	0	41,620
M & T BK CORP	COMM STK	55261F104	28,803	226,261	SH		SOLE		86,639	0	139,622
MBIA INC	COMM STK	55262C100	429	65,261	SH		SOLE		3,361	0	61,900
MFA FINL INC	COMM STK	55272X102	815	209,597	SH		SOLE		107,897	0	101,700
MGE ENERGY INC	COMM STK	55277P104	108,479	1,549,041	SH		SOLE		468,622	0	1,080,419
MGM GROWTH PPTYS LLC	COMM STK	55303A105	2,952	94,319	SH		SOLE		94,319	0	0
M/I HOMES INC	COMM STK	55305B101	1,022	23,080	SH		SOLE		12,910	0	10,170
MKS INSTRS INC	COMM STK	55306N104	158,797	1,055,478	SH		SOLE		276,544	0	778,934
MRC GLOBAL INC	COMM STK	55345K103	632	95,381	SH		SOLE		42,470	0	52,911
MSCI INC	COMM STK	55354G100	1,323,595	2,964,180	SH		SOLE		848,661	0	2,115,519
MTBC INC	COMM STK	55378G102	383	42,200	SH		SOLE		0	0	42,200
MYR GROUP INC DEL	COMM STK	55405W104	450	7,487	SH		SOLE		1,087	0	6,400
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	1,194	21,700	SH		SOLE		15,530	0	6,170
MACQUARIE INFRASTRUCTURE COR	COMM STK	55608B105	613	16,323	SH		SOLE		3,866	0	12,457
MACYS INC	COMM STK	55616P104	2,355	209,291	SH		SOLE		135,791	0	73,500
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	42,058	228,454	SH		SOLE		80,660	0	147,794
MADISON SQUARE GRDN ENTERTNM	COMM STK	55826T102	36,201	344,641	SH		SOLE		88,487	0	256,154
MAGNITE INC	COMM STK	55955D100	1,330	43,301	SH		SOLE		25,601	0	17,700
MAIN STR CAP CORP	COMM STK	56035L104	28,272	876,376	SH		SOLE		294,410	0	581,966
MALIBU BOATS INC	COMM STK	56117J100	625	10,008	SH		SOLE		5,008	0	5,000
MANNKIND CORP	COMM STK	56400P706	130	41,518	SH		SOLE		41,518	0	0
MANPOWERGROUP INC	COMM STK	56418H100	3,039	33,698	SH		SOLE		21,179	0	12,519
MANULIFE FINL CORP	COMM STK	56501R106	98,209	5,524,004	SH		SOLE		2,451,004	0	3,073,000
MARATHON PETE CORP	COMM STK	56585A102	96,463	2,332,276	SH		SOLE		1,278,493	0	1,053,783
MARKETAXESS HLDGS INC	COMM STK	57060D108	1,059,665	1,857,237	SH		SOLE		508,721	0	1,348,516
MARRIOTT VACTINS WORLDWID CO	COMM STK	57164Y107	93,388	680,572	SH		SOLE		225,020	0	455,552
MASTECH DIGITAL INC	COMM STK	57633B100	572	35,963	SH		SOLE		279	0	35,684
MASTERCARD INCORPORATED	COMM STK	57636Q104	10,458,136	29,339,289	SH		SOLE		12,067,913	0	17,271,376
MATCH GROUP INC NEW	COMM STK	57667L107	5,262,128	34,804,736	SH		SOLE		13,150,289	0	21,654,447
MATSON INC	COMM STK	57686G105	219,132	3,846,453	SH		SOLE		1,002,708	0	2,843,745
MAXIM INTEGRATED PRODS INC	COMM STK	57772K101	2,291,406	25,847,786	SH		SOLE		10,005,901	0	15,841,885
MAXLINEAR INC	COMM STK	57776J100	128,997	3,377,773	SH		SOLE		1,081,677	0	2,296,096
MAXAR TECHNOLOGIES INC	COMM STK	57778K105	727	18,833	SH		SOLE		10,953	0	7,880
MCEWEN MNG INC	COMM STK	58039P107	256	259,700	SH		SOLE		259,700	0	0
MCKESSON CORP	COMM STK	58155Q103	153,089	880,225	SH		SOLE		351,579	0	528,646
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	3,679	168,833	SH		SOLE		97,003	0	71,830
MEDIFAST INC	COMM STK	58470H101	2,067	10,526	SH		SOLE		7,226	0	3,300
MEDNAX INC	COMM STK	58502B106	1,908	77,747	SH		SOLE		64,137	0	13,610
MEDPACE HLDGS INC	COMM STK	58506Q109	108,698	780,873	SH		SOLE		204,373	0	576,500
MERCADOLIBRE INC	COMM STK	58733R102	879,725	525,140	SH		SOLE		190,897	0	334,243
MERCADOLIBRE INC	CONV BND	58733RAD4	23,971	6,330,000	PRN		SOLE		2,724,000	0	3,606,000
MERCK & CO. INC	COMM STK	58933Y105	1,550,617	18,956,192	SH		SOLE		6,458,604	0	12,497,588
MERIDIAN BANCORP INC MD	COMM STK	58958U103	115,298	7,732,899	SH		SOLE		2,015,017	0	5,717,882
MERITAGE HOMES CORP	COMM STK	59001A102	91,460	1,104,318	SH		SOLE		358,053	0	746,265
MERITOR INC	COMM STK	59001K100	155,813	5,582,704	SH		SOLE		1,300,415	0	4,282,289
MERSANA THERAPEUTICS INC	COMM STK	59045L106	87,929	3,304,346	SH		SOLE		552,141	0	2,752,205
MESA LABS INC	COMM STK	59064R109	74,900	261,302	SH		SOLE		73,405	0	187,897
METLIFE INC	COMM STK	59156R108	1,786,148	38,043,618	SH		SOLE		18,477,850	0	19,565,768
MICHAELS COS INC	COMM STK	59408Q106	88,684	6,816,620	SH		SOLE		1,820,878	0	4,995,742
MID-AMER APT CMNTYS INC	COMM STK	59522J103	25,782	203,502	SH		SOLE		73,769	0	129,733
MILESTONE PHARMACEUTICALS IN	COMM STK	59935V107	2,512	374,957	SH		SOLE		55,480	0	319,477
MIRATI THERAPEUTICS INC	COMM STK	60468T105	342,510	1,559,416	SH		SOLE		252,103	0	1,307,313
MODERNA INC	COMM STK	60770K107	140,483	1,344,720	SH		SOLE		242,485	0	1,102,235
MOELIS & CO	COMM STK	60786M105	952	20,366	SH		SOLE		13,366	0	7,000
MOLINA HEALTHCARE INC	COMM STK	60855R100	888,143	4,175,958	SH		SOLE		1,029,868	0	3,146,090
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	14,316	316,796	SH		SOLE		107,494	0	209,302
MONEYGRAM INTL INC	COMM STK	60935Y208	275	50,276	SH		SOLE		4,276	0	46,000
MONGODB INC	COMM STK	60937P106	755,954	2,105,487	SH		SOLE		889,590	0	1,215,897
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	133,274	1,441,110	SH		SOLE		782,996	0	658,114
MOSAIC CO NEW	COMM STK	61945C103	13,123	570,314	SH		SOLE		209,021	0	361,293
MR COOPER GROUP INC	COMM STK	62482R107	546	17,587	SH		SOLE		5,102	0	12,485
MULTIPLAN CORPORATION	COMM STK	62548M100	271,635	33,996,887	SH		SOLE		12,497,462	0	21,499,425
MYRIAD GENETICS INC	COMM STK	62855J104	810	40,978	SH		SOLE		28,298	0	12,680
NIC INC	COMM STK	62914B100	479	18,558	SH		SOLE		4,438	0	14,120
NIO INC	ADR	62914V106	1,915	39,300	SH		SOLE		39,300	0	0
NVR INC	COMM STK	62944T105	123,775	30,338	SH		SOLE		16,021	0	14,317
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109	1,156	17,279	SH		SOLE		10,179	0	7,100
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,809	26,160	SH		SOLE		20,040	0	6,120
NATIONAL VISION HLDGS INC	COMM STK	63845R107	3,865	85,344	SH		SOLE		73,622	0	11,722
NATURAL GAS SERVICES GROUP	COMM STK	63886Q109	263	27,788	SH		SOLE		27,788	0	0
NATURAL GROCERS BY VITAMIN C	COMM STK	63888U108	239	17,373	SH		SOLE		17,373	0	0
NAUTILUS INC	COMM STK	63910B102	280	15,433	SH		SOLE		15,433	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,051	107,005	SH		SOLE		86,505	0	20,500
NCINO INC	COMM STK	63947U107	619,072	8,721,949	SH		SOLE		1,929,840	0	6,792,109
NELNET INC	COMM STK	64031N108	348	4,883	SH		SOLE		1,161	0	3,722
NEOLEUKIN THERAPEUTICS INC	COMM STK	64049K104	283	20,076	SH		SOLE		2,176	0	17,900
NEOGENOMICS INC	COMM STK	64049M209	73,347	1,362,306	SH		SOLE		360,706	0	1,001,600
NETAPP INC	COMM STK	64110D104	25,491	384,834	SH		SOLE		132,079	0	252,755
NETFLIX INC	COMM STK	64110L106	10,497,064	19,430,884	SH		SOLE		7,509,431	0	11,921,453
NETEASE INC	ADR	64110W102	1,362	14,220	SH		SOLE		14,220	0	0
NETGEAR INC	COMM STK	64111Q104	981	24,141	SH		SOLE		12,641	0	11,500
NETSCOUT SYS INC	COMM STK	64115T104	951	34,697	SH		SOLE		18,797	0	15,900
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	601,145	6,271,730	SH		SOLE		1,786,530	0	4,485,200
NEVRO CORP	COMM STK	64157F103	697,302	4,028,320	SH		SOLE		755,255	0	3,273,065
NEW RESIDENTIAL INVT CORP	COMM STK	64828T201	1,305	131,288	SH		SOLE		67,038	0	64,250
NEW RELIC INC	COMM STK	64829B100	2,368	36,201	SH		SOLE		14,301	0	21,900
NEWMARK GROUP INC	COMM STK	65158N102	504	69,073	SH		SOLE		28,251	0	40,822
NEWS CORP NEW	COMM STK	65249B109	1,065,974	59,319,632	SH		SOLE		25,054,756	0	34,264,876
NEWS CORP NEW	COMM STK	65249B208	3,492	196,494	SH		SOLE		70,639	0	125,855
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	71,526	20,792,391	SH		SOLE		5,577,250	0	15,215,141
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	45,698	418,520	SH		SOLE		113,236	0	305,284
NEXTERA ENERGY INC	COMM STK	65339F101	4,540,946	58,859,225	SH		SOLE		26,635,122	0	32,224,103
NEXTERA ENERGY INC	CVPFSTKF	65339F770	252,169	4,959,976	SH		SOLE		1,636,579	0	3,323,397
NEXTERA ENERGY INC	CVPFSTKF	65339F796	3,840	64,925	SH		SOLE		64,925	0	0
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	133,780	1,995,225	SH		SOLE		507,289	0	1,487,936
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	1,281	70,231	SH		SOLE		33,331	0	36,900
908 DEVICES INC	COMM STK	65443P102	32,632	573,000	SH		SOLE		90,409	0	482,591
NISOURCE INC	COMM STK	65473P105	1,382,116	60,249,172	SH		SOLE		20,318,388	0	39,930,784
NLIGHT INC	COMM STK	65487K100	329	10,077	SH		SOLE		2,377	0	7,700
NKARTA INC	COMM STK	65487U108	43,210	702,937	SH		SOLE		123,895	0	579,042
NOODLES & CO	COMM STK	65540B105	179	22,655	SH		SOLE		22,655	0	0
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	205	16,634	SH		SOLE		3,234	0	13,400
NORTHWEST NAT HLDG CO	COMM STK	66765N105	1,106	24,046	SH		SOLE		12,356	0	11,690
MINISO GROUP HLDG LTD	ADR	66981J102	89,274	3,382,860	SH		SOLE		2,200,815	0	1,182,045
NOVARTIS AG	ADR	66987V109	2,084	28,236	SH		SOLE		21,310	0	6,926
NOVANTA INC	COMM STK	67000B104	297,113	2,513,217	SH		SOLE		583,675	0	1,929,542
NOW INC	COMM STK	67011P100	1,256	174,939	SH		SOLE		91,851	0	83,088
NU SKIN ENTERPRISES INC	COMM STK	67018T105	911	16,678	SH		SOLE		6,778	0	9,900
NUANCE COMMUNICATIONS INC	COMM STK	67020Y100	6,224	141,162	SH		SOLE		69,081	0	72,081
NUTANIX INC	COMM STK	67059N108	1,987	62,336	SH		SOLE		41,436	0	20,900
NVIDIA CORPORATION	COMM STK	67066G104	5,484,809	10,506,540	SH		SOLE		4,085,202	0	6,421,338
NURIX THERAPEUTICS INC	COMM STK	67080M103	19,453	591,636	SH		SOLE		73,029	0	518,607
O-I GLASS INC	COMM STK	67098H104	1,794	150,748	SH		SOLE		79,548	0	71,200
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	940,511	2,078,156	SH		SOLE		850,287	0	1,227,869
OFG BANCORP	COMM STK	67103X102	758	40,891	SH		SOLE		24,491	0	16,400
OAK STR HEALTH INC	COMM STK	67181A107	87,078	1,471,334	SH		SOLE		207,382	0	1,263,952
OCULAR THERAPEUTIX INC	COMM STK	67576A100	537	25,928	SH		SOLE		12,828	0	13,100
OFFICE PPTYS INCOME TR	COMM STK	67623C109	546	24,047	SH		SOLE		10,947	0	13,100
OLYMPIC STEEL INC	COMM STK	68162K106	298	22,380	SH		SOLE		12,980	0	9,400
OMNICELL COM	COMM STK	68213N109	86,869	723,790	SH		SOLE		189,920	0	533,870
ONCOSEC MED INC	COMM STK	68234L306	74	11,400	SH		SOLE		0	0	11,400
ONE GAS INC	COMM STK	68235P108	287,376	3,743,332	SH		SOLE		1,042,896	0	2,700,436
FLWS/1-800 FLOWERS	COMM STK	68243Q106	906	34,847	SH		SOLE		15,579	0	19,268
ONEMAIN HLDGS INC	COMM STK	68268W103	1,628	33,799	SH		SOLE		15,599	0	18,200
1LIFE HEALTHCARE INC	COMM STK	68269G107	1,387	31,775	SH		SOLE		20,305	0	11,470
ONESPAN INC	COMM STK	68287N100	687	33,204	SH		SOLE		33,204	0	0
OPEN LENDING CORP	COMM STK	68373J104	51,357	1,469,036	SH		SOLE		375,456	0	1,093,580
OPGEN INC	COMM STK	68373L307	47	22,900	SH		SOLE		22,900	0	0
OPKO HEALTH INC	COMM STK	68375N103	968	245,170	SH		SOLE		120,784	0	124,386
OPORTUN FINL CORP	COMM STK	68376D104	258	13,299	SH		SOLE		13,299	0	0
ORACLE CORP	COMM STK	68389X105	278,955	4,312,186	SH		SOLE		1,871,144	0	2,441,042
OPTION CARE HEALTH INC	COMM STK	68404L201	65,519	4,189,215	SH		SOLE		1,221,031	0	2,968,184
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	1,566	147,904	SH		SOLE		76,129	0	71,775
ORBCOMM INC	COMM STK	68555P100	810	109,176	SH		SOLE		5,076	0	104,100
ORCHARD THERAPEUTICS PLC	ADR	68570P101	5,836	1,350,835	SH		SOLE		389,037	0	961,798
ORCHID IS CAP INC	COMM STK	68571X103	396	75,952	SH		SOLE		65,492	0	10,460
ORIGIN BANCORP INC	COMM STK	68621T102	92,843	3,343,267	SH		SOLE		911,653	0	2,431,614
ORTHOPEDIATRICS CORP	COMM STK	68752L100	254	6,154	SH		SOLE		854	0	5,300
OTIS WORLDWIDE CORP	COMM STK	68902V107	183,631	2,718,440	SH		SOLE		1,649,474	0	1,068,966
OTONOMY INC	COMM STK	68906L105	140	21,700	SH		SOLE		0	0	21,700
OUTFRONT MEDIA INC	COMM STK	69007J106	1,189	60,794	SH		SOLE		41,724	0	19,070
OVINTIV INC	COMM STK	69047Q102	1,762	122,668	SH		SOLE		71,968	0	50,700
OZON HLDGS PLC	ADR	69269L104	125,908	3,040,529	SH		SOLE		800,030	0	2,240,499
PDL CMNTY BANCORP	COMM STK	69290X101	14,696	1,398,264	SH		SOLE		364,260	0	1,034,004
PCSB FINL CORP	COMM STK	69324R104	25,843	1,621,296	SH		SOLE		534,603	0	1,086,693
PDC ENERGY INC	COMM STK	69327R101	1,151	56,079	SH		SOLE		34,579	0	21,500
PG&E CORP	COMM STK	69331C108	414,125	33,236,340	SH		SOLE		11,934,320	0	21,302,020
PGT INNOVATIONS INC	COMM STK	69336V101	69,197	3,402,008	SH		SOLE		757,507	0	2,644,501
PJT PARTNERS INC	COMM STK	69343T107	359	4,770	SH		SOLE		1,570	0	3,200
PNM RES INC	COMM STK	69349H107	69,012	1,422,048	SH		SOLE		442,436	0	979,612
PPL CORP	COMM STK	69351T106	38,544	1,366,810	SH		SOLE		484,154	0	882,656
PRA HEALTH SCIENCES INC	COMM STK	69354M108	884,962	7,054,860	SH		SOLE		2,550,517	0	4,504,343
PRA GROUP INC	COMM STK	69354N106	114,355	2,883,374	SH		SOLE		744,426	0	2,138,948
PPD INC	COMM STK	69355F102	445,980	13,032,734	SH		SOLE		5,666,642	0	7,366,092
PRGX GLOBAL INC	COMM STK	69357C503	296	38,800	SH		SOLE		11,700	0	27,100
PS BUSINESS PKS INC CALIF	COMM STK	69360J107	309,304	2,327,870	SH		SOLE		624,736	0	1,703,134
PTC THERAPEUTICS INC	COMM STK	69366J200	135,182	2,215,017	SH		SOLE		423,422	0	1,791,595
PTC INC	COMM STK	69370C100	210,002	1,755,720	SH		SOLE		615,315	0	1,140,405
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	86,088	3,318,740	SH		SOLE		419,481	0	2,899,259
PACIFIC ETHANOL INC	COMM STK	69423U305	60	11,000	SH		SOLE		11,000	0	0
PACIFIC PREMIER BANCORP	COMM STK	69478X105	193,405	6,173,151	SH		SOLE		1,404,476	0	4,768,675
PAGERDUTY INC	COMM STK	69553P100	438,474	10,514,965	SH		SOLE		3,055,829	0	7,459,136
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	2,572	109,211	SH		SOLE		34,311	0	74,900
PALOMAR HLDGS INC	COMM STK	69753M105	87,868	989,060	SH		SOLE		296,438	0	692,622
PAR PAC HOLDINGS INC	COMM STK	69888T207	468	33,481	SH		SOLE		2,681	0	30,800
PARAMOUNT GROUP INC	COMM STK	69924R108	1,084	119,915	SH		SOLE		115,395	0	4,520
PARK AEROSPACE CORP	COMM STK	70014A104	282	21,001	SH		SOLE		13,201	0	7,800
PARSONS CORPORATION	COMM STK	70202L102	82,453	2,264,571	SH		SOLE		661,118	0	1,603,453
PAYCOM SOFTWARE INC	COMM STK	70432V102	1,688,136	3,732,750	SH		SOLE		1,357,015	0	2,375,735
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,478,568	7,180,653	SH		SOLE		1,607,189	0	5,573,464
PAYPAL HLDGS INC	COMM STK	70450Y103	9,268,555	39,631,458	SH		SOLE		14,641,471	0	24,989,987
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	89,052	4,736,822	SH		SOLE		1,340,849	0	3,395,973
PEBBLEBROOK HOTEL TR	CONV BND	70509VAA8	235	220,000	PRN		SOLE		220,000	0	0
PELOTON INTERACTIVE INC	COMM STK	70614W100	139,549	919,779	SH		SOLE		727,890	0	191,889
PENN VA CORP	COMM STK	70788V102	134	13,164	SH		SOLE		13,164	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	73,106	4,156,090	SH		SOLE		1,408,823	0	2,747,267
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	357,704	5,451,137	SH		SOLE		1,532,901	0	3,918,236
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	315	5,302	SH		SOLE		1,406	0	3,896
PENUMBRA INC	COMM STK	70975L107	241,397	1,379,412	SH		SOLE		265,313	0	1,114,099
PERDOCEO ED CORP	COMM STK	71363P106	31,536	2,496,876	SH		SOLE		656,985	0	1,839,891
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	93,387	1,961,494	SH		SOLE		511,374	0	1,450,120
PERSHING SQUARE TONTINE HLDG	COMM STK	71531R109	212,442	7,663,858	SH		SOLE		2,975,053	0	4,688,805
PERSHING SQUARE TONTINE HLDG	WARRANT	71531R117	8,176	851,688	SH		SOLE		326,930	0	524,758
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	25,988	2,314,203	SH		SOLE		0	0	2,314,203
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	2,692	81,021	SH		SOLE		67,639	0	13,382
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	6,508	335,113	SH		SOLE		81,613	0	253,500
PHYSICIANS RLTY TR	COMM STK	71943U104	1,468	82,468	SH		SOLE		29,188	0	53,280
PHREESIA INC	COMM STK	71944F106	127,946	2,358,019	SH		SOLE		594,833	0	1,763,186
PINDUODUO INC	CONV BND	722304AC6	621	505,000	PRN		SOLE		505,000	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	356,610	5,537,429	SH		SOLE		1,484,802	0	4,052,627
PINTEREST INC	COMM STK	72352L106	61,875	938,926	SH		SOLE		382,916	0	556,010
PIXELWORKS INC	COMM STK	72581M305	113	40,231	SH		SOLE		2,731	0	37,500
PLAINS GP HLDGS L P	COMM STK	72651A207	10,353	1,225,178	SH		SOLE		326,126	0	899,052
PLANET FITNESS INC	COMM STK	72703H101	364,309	4,692,895	SH		SOLE		849,625	0	3,843,270
PLUG POWER INC	COMM STK	72919P202	9,807	289,219	SH		SOLE		176,419	0	112,800
PLURALSIGHT INC	COMM STK	72941B106	543	25,905	SH		SOLE		10,005	0	15,900
POOL CORP	COMM STK	73278L105	218,726	587,185	SH		SOLE		182,132	0	405,053
POWERFLEET INC	COMM STK	73931J109	95	12,768	SH		SOLE		1,968	0	10,800
POWER REIT	COMM STK	73933H101	308	11,530	SH		SOLE		4,392	0	7,138
PQ GROUP HLDGS INC	COMM STK	73943T103	217	15,205	SH		SOLE		2,605	0	12,600
PRECIGEN INC	COMM STK	74017N105	284	27,879	SH		SOLE		27,879	0	0
PREFERRED APT CMNTYS INC	COMM STK	74039L103	184	24,809	SH		SOLE		3,209	0	21,600
PREMIER FINL BANCORP INC	COMM STK	74050M105	210	15,767	SH		SOLE		5,505	0	10,262
PREMIER INC	COMM STK	74051N102	916	26,088	SH		SOLE		16,488	0	9,600
PREMIER FINANCIAL CORP	COMM STK	74052F108	244	10,598	SH		SOLE		10,598	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	27,739	387,680	SH		SOLE		42,789	0	344,891
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	1,407	40,339	SH		SOLE		21,329	0	19,010
PRICE T ROWE GROUP INC	COMM STK	74144T108	55,705	367,959	SH		SOLE		128,068	0	239,891
PRIMORIS SVCS CORP	COMM STK	74164F103	910	32,955	SH		SOLE		19,155	0	13,800
PRIMERICA INC	COMM STK	74164M108	102,887	768,214	SH		SOLE		204,514	0	563,700
PRIMO WATER CORPORATION	COMM STK	74167P108	165	10,548	SH		SOLE		10,548	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	129,189	2,604,083	SH		SOLE		1,245,792	0	1,358,291
PROASSURANCE CORP	COMM STK	74267C106	46,955	2,639,380	SH		SOLE		812,314	0	1,827,066
PROG HOLDINGS INC	COMM STK	74319R101	318,417	5,910,834	SH		SOLE		1,636,115	0	4,274,719
PROLOGIS INC.	COMM STK	74340W103	2,192,244	21,997,230	SH		SOLE		9,573,107	0	12,424,123
PROS HOLDINGS INC	COMM STK	74346Y103	1,145	22,551	SH		SOLE		10,651	0	11,900
PROSIGHT GLOBAL INC	COMM STK	74349J103	3,991	311,055	SH		SOLE		660	0	310,395
PROTARA THERAPEUTICS INC	COMM STK	74365U107	10,497	433,598	SH		SOLE		47,340	0	386,258
PROVIDENT BANCORP INC	COMM STK	74383L105	20,226	1,685,487	SH		SOLE		448,480	0	1,237,007
PROVIDENT FINL SVCS INC	COMM STK	74386T105	681	37,897	SH		SOLE		20,779	0	17,118
PRUDENTIAL BANCORP INC NEW	COMM STK	74431A101	230	16,637	SH		SOLE		16,637	0	0
PUBLIC STORAGE	COMM STK	74460D109	236,440	1,023,862	SH		SOLE		341,859	0	682,003
PULSE BIOSCIENCES INC	COMM STK	74587B101	429	17,987	SH		SOLE		3,087	0	14,900
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	144	14,041	SH		SOLE		14,041	0	0
PURE STORAGE INC	COMM STK	74624M102	386,675	17,101,963	SH		SOLE		1,517,996	0	15,583,967
PZENA INVT MGMT INC	COMM STK	74731Q103	88	12,034	SH		SOLE		12,034	0	0
QEP RESOURCES INC	COMM STK	74733V100	135	56,530	SH		SOLE		56,530	0	0
QTS RLTY TR INC	COMM STK	74736A103	1,421	22,965	SH		SOLE		13,265	0	9,700
QORVO INC	COMM STK	74736K101	32,038	192,689	SH		SOLE		68,988	0	123,701
Q2 HLDGS INC	COMM STK	74736L109	240,378	1,899,767	SH		SOLE		363,435	0	1,536,332
QUALYS INC	COMM STK	74758T303	71,651	587,930	SH		SOLE		155,740	0	432,190
QUANTERIX CORP	COMM STK	74766Q101	59,769	1,285,357	SH		SOLE		423,872	0	861,485
QUEST DIAGNOSTICS INC	COMM STK	74834L100	27,811	233,371	SH		SOLE		82,161	0	151,210
QUIDEL CORP	COMM STK	74838J101	765,639	4,261,838	SH		SOLE		1,185,574	0	3,076,264
QURATE RETAIL INC	COMM STK	74915M100	1,646	150,041	SH		SOLE		80,571	0	69,470
RGC RES INC	COMM STK	74955L103	14,917	627,279	SH		SOLE		218,285	0	408,994
RLJ LODGING TR	COMM STK	74965L101	1,765	124,751	SH		SOLE		87,848	0	36,903
RMR GROUP INC	COMM STK	74967R106	796	20,623	SH		SOLE		15,992	0	4,631
RH	COMM STK	74967X103	1,125,788	2,515,616	SH		SOLE		492,979	0	2,022,637
RPT REALTY	COMM STK	74971D101	1,126	130,224	SH		SOLE		96,124	0	34,100
RADIUS HEALTH INC	CONV BND	750469AA6	755	850,000	PRN		SOLE		850,000	0	0
RAMACO RES INC	COMM STK	75134P303	32	10,950	SH		SOLE		4,314	0	6,636
RANGE RES CORP	COMM STK	75281A109	342	51,030	SH		SOLE		40,330	0	10,700
RANGER ENERGY SVCS INC	COMM STK	75282U104	4,963	1,363,569	SH		SOLE		328,849	0	1,034,720
RANPAK HOLDINGS CORP	COMM STK	75321W103	174	12,953	SH		SOLE		12,953	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	193	29,544	SH		SOLE		29,544	0	0
RBC BEARINGS INC	COMM STK	75524B104	139,439	778,814	SH		SOLE		179,309	0	599,505
RE MAX HLDGS INC	COMM STK	75524W108	1,388	38,201	SH		SOLE		36,201	0	2,000
READY CAPITAL CORP	COMM STK	75574U101	622	49,958	SH		SOLE		41,322	0	8,636
REALOGY HLDGS CORP	COMM STK	75605Y106	823	62,706	SH		SOLE		46,506	0	16,200
REALPAGE INC	COMM STK	75606N109	161,826	1,854,952	SH		SOLE		273,184	0	1,581,768
REATA PHARMACEUTICALS INC	COMM STK	75615P103	138,568	1,120,922	SH		SOLE		215,009	0	905,913
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	55,684	2,895,661	SH		SOLE		843,461	0	2,052,200
RED ROCK RESORTS INC	COMM STK	75700L108	675	26,940	SH		SOLE		6,040	0	20,900
REDFIN CORP	COMM STK	75737F108	55,019	801,669	SH		SOLE		114,498	0	687,171
REGENERON PHARMACEUTICALS	COMM STK	75886F107	419,339	867,999	SH		SOLE		198,898	0	669,101
REGENXBIO INC	COMM STK	75901B107	13,102	288,836	SH		SOLE		37,149	0	251,687
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	27,213	1,688,154	SH		SOLE		600,790	0	1,087,364
RELAY THERAPEUTICS INC	COMM STK	75943R102	32,150	773,575	SH		SOLE		124,268	0	649,307
RENEWABLE ENERGY GROUP INC	COMM STK	75972A301	44,696	631,123	SH		SOLE		174,935	0	456,188
RENT A CTR INC NEW	COMM STK	76009N100	2,033	53,088	SH		SOLE		21,938	0	31,150
REPAY HLDGS CORP	COMM STK	76029L100	413	15,151	SH		SOLE		4,051	0	11,100
REPLIMUNE GROUP INC	COMM STK	76029N106	100,170	2,625,691	SH		SOLE		504,564	0	2,121,127
RESOLUTE FST PRODS INC	COMM STK	76117W109	219	33,500	SH		SOLE		33,500	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	35,609	1,674,939	SH		SOLE		568,486	0	1,106,453
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	6,585	107,762	SH		SOLE		37,587	0	70,175
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	862	64,385	SH		SOLE		25,085	0	39,300
RETAIL PPTYS AMER INC	COMM STK	76131V202	969	113,177	SH		SOLE		73,977	0	39,200
RETAIL VALUE INC	COMM STK	76133Q102	214	14,424	SH		SOLE		14,424	0	0
REVOLUTION MEDICINES INC	COMM STK	76155X100	3,675	92,820	SH		SOLE		28,283	0	64,537
REXNORD CORP	COMM STK	76169B102	108,418	2,745,463	SH		SOLE		781,263	0	1,964,200
REXFORD INDL RLTY INC	COMM STK	76169C100	186,392	3,795,404	SH		SOLE		966,844	0	2,828,560
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	246,818	8,216,309	SH		SOLE		3,190,260	0	5,026,049
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	454	15,270	SH		SOLE		5,970	0	9,300
RINGCENTRAL INC	COMM STK	76680R206	464,270	1,225,084	SH		SOLE		489,677	0	735,407
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	190,806	3,479,321	SH		SOLE		557,670	0	2,921,651
ROKU INC	COMM STK	77543R102	213,944	644,372	SH		SOLE		181,952	0	462,420
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	40,511	597,855	SH		SOLE		159,061	0	438,794
S&P GLOBAL INC	COMM STK	78409V104	2,370,301	7,210,482	SH		SOLE		2,628,039	0	4,582,443
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	345,162	1,223,415	SH		SOLE		226,767	0	996,648
SEACOR MARINE HLDGS INC	COMM STK	78413P101	11,228	4,143,035	SH		SOLE		1,272,561	0	2,870,474
SL GREEN RLTY CORP	COMM STK	78440X101	313,636	5,264,117	SH		SOLE		2,366,877	0	2,897,240
SLM CORP	COMM STK	78442P106	90,101	7,272,090	SH		SOLE		1,972,232	0	5,299,858
SM ENERGY CO	COMM STK	78454L100	444	72,630	SH		SOLE		72,630	0	0
SPDR S&P 500 ETF TR	COMM STK	78462F103	1,902	5,086	SH		SOLE		3,686	0	1,400
SPS COMMERCE INC	COMM STK	78463M107	75,106	691,643	SH		SOLE		207,443	0	484,200
SPDR GOLD TR	COMM STK	78463V107	250	1,400	SH		SOLE		1,400	0	0
SPDR SER TR	COMM STK	78464A607	14,602	168,420	SH		SOLE		168,420	0	0
SPDR SER TR	COMM STK	78464A888	20,001	347,005	SH		SOLE		347,005	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	536,863	7,379,562	SH		SOLE		2,374,995	0	5,004,567
SSGA ACTIVE ETF TR	COMM STK	78467V608	13,284	291,000	SH		SOLE		70,500	0	220,500
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	336	800	SH		SOLE		0	0	800
SPDR SER TR	COMM STK	78468R556	55,148	942,702	SH		SOLE		942,702	0	0
SPDR SER TR	COMM STK	78468R622	11,766	108,000	SH		SOLE		108,000	0	0
SP PLUS CORP	COMM STK	78469C103	337	11,678	SH		SOLE		11,678	0	0
SPX FLOW INC	COMM STK	78469X107	1,060	18,282	SH		SOLE		13,377	0	4,905
SVB FINANCIAL GROUP	COMM STK	78486Q101	89,315	230,295	SH		SOLE		74,621	0	155,674
SVMK INC	COMM STK	78489X103	903	35,326	SH		SOLE		14,826	0	20,500
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	2,514	144,760	SH		SOLE		110,970	0	33,790
SABRE CORP	COMM STK	78573M104	1,703	141,639	SH		SOLE		89,339	0	52,300
SAFEHOLD INC	COMM STK	78645L100	43,645	602,078	SH		SOLE		188,998	0	413,080
SAFETY INS GROUP INC	COMM STK	78648T100	86,288	1,107,682	SH		SOLE		281,675	0	826,007
SAGE THERAPEUTICS INC	COMM STK	78667J108	203,934	2,357,342	SH		SOLE		438,081	0	1,919,261
SAIA INC	COMM STK	78709Y105	163,681	905,317	SH		SOLE		219,540	0	685,777
SAILPOINT TECHNOLOGIES HLDGS	COMM STK	78781P105	1,875	35,218	SH		SOLE		20,218	0	15,000
SALESFORCE COM INC	COMM STK	79466L302	10,193,453	45,846,031	SH		SOLE		17,519,160	0	28,326,871
SANDSTORM GOLD LTD	COMM STK	80013R206	819	114,407	SH		SOLE		53,029	0	61,378
SANOFI	ADR	80105N105	145,766	3,008,452	SH		SOLE		2,233,563	0	774,889
SANTANDER CONSUMER USA HDG I	COMM STK	80283M101	949	43,092	SH		SOLE		3,192	0	39,900
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	193,950	3,996,494	SH		SOLE		797,917	0	3,198,577
SCHRODINGER INC	COMM STK	80810D103	51,997	656,693	SH		SOLE		111,800	0	544,893
SCIENTIFIC GAMES CORP	COMM STK	80874P109	1,976	47,623	SH		SOLE		31,453	0	16,170
SEA LTD	ADR	81141R100	6,407,770	32,206,713	SH		SOLE		12,592,055	0	19,614,658
SEAGEN INC	COMM STK	81181C104	1,318,146	7,526,240	SH		SOLE		2,193,842	0	5,332,398
SEACOR HOLDINGS INC	CONV BND	811904AN1	787	800,000	PRN		SOLE		800,000	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	755,702	16,503,647	SH		SOLE		6,595,420	0	9,908,227
SEASPINE HLDGS CORP	COMM STK	81255T108	327	18,715	SH		SOLE		6,818	0	11,897
SEAWORLD ENTMT INC	COMM STK	81282V100	14,025	443,968	SH		SOLE		58,364	0	385,604
SELECT SECTOR SPDR TR	COMM STK	81369Y506	459	12,100	SH		SOLE		12,100	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	221	1,700	SH		SOLE		1,700	0	0
SEER INC	COMM STK	81578P106	285,808	5,317,035	SH		SOLE		623,796	0	4,693,239
SELECT MED HLDGS CORP	COMM STK	81619Q105	611,252	22,098,775	SH		SOLE		7,831,635	0	14,267,140
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,396	18,928	SH		SOLE		10,874	0	8,054
SENSEONICS HLDGS INC	COMM STK	81727U105	128	146,329	SH		SOLE		27,706	0	118,623
SERES THERAPEUTICS INC	COMM STK	81750R102	46,140	1,883,260	SH		SOLE		981,430	0	901,830
SERITAGE GROWTH PPTYS	COMM STK	81752R100	832	56,702	SH		SOLE		22,602	0	34,100
SERVICE PPTYS TR	COMM STK	81761L102	1,172	101,972	SH		SOLE		61,762	0	40,210
SERVICENOW INC	COMM STK	81762P102	8,334,348	15,166,545	SH		SOLE		5,618,827	0	9,547,718
SERVICESOURCE INTL INC	COMM STK	81763U100	55	31,357	SH		SOLE		31,357	0	0
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	330	8,187	SH		SOLE		3,287	0	4,900
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	1,187	27,452	SH		SOLE		13,452	0	14,000
SHIFT4 PMTS INC	COMM STK	82452J109	570	7,561	SH		SOLE		3,961	0	3,600
SHOCKWAVE MED INC	COMM STK	82489T104	257,306	2,480,772	SH		SOLE		366,024	0	2,114,748
SHOPIFY INC	COMM STK	82509L107	2,985,045	2,637,654	SH		SOLE		1,180,568	0	1,457,086
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	352,357	2,604,458	SH		SOLE		1,092,305	0	1,512,153
SILK RD MED INC	COMM STK	82710M100	444	7,042	SH		SOLE		1,842	0	5,200
SILVERGATE CAP CORP	COMM STK	82837P408	525	7,059	SH		SOLE		1,059	0	6,000
SIMPLY GOOD FOODS CO	COMM STK	82900L102	73,450	2,342,153	SH		SOLE		852,526	0	1,489,627
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	3,923	615,795	SH		SOLE		249,295	0	366,500
SITE CTRS CORP	COMM STK	82981J109	1,632	161,311	SH		SOLE		38,111	0	123,200
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	521,361	3,286,651	SH		SOLE		723,291	0	2,563,360
SITIME CORP	COMM STK	82982T106	529	4,724	SH		SOLE		624	0	4,100
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	30,550	895,901	SH		SOLE		228,501	0	667,400
SIXTH STREET SPECIALTY LENDN	COMM STK	83012A109	12,881	620,752	SH		SOLE		620,752	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	685,325	4,482,766	SH		SOLE		1,742,422	0	2,740,344
SLACK TECHNOLOGIES INC	COMM STK	83088V102	1,187,295	28,108,301	SH		SOLE		11,595,018	0	16,513,283
SLEEP NUMBER CORP	COMM STK	83125X103	2,045	24,978	SH		SOLE		10,128	0	14,850
SMILEDIRECTCLUB INC	COMM STK	83192H106	258	21,600	SH		SOLE		9,500	0	12,100
SMARTSHEET INC	COMM STK	83200N103	16,554	238,914	SH		SOLE		85,454	0	153,460
SNAP INC	COMM STK	83304A106	6,317,599	126,213,213	SH		SOLE		50,075,119	0	76,138,094
SNAP INC	CONV BND	83304AAB2	430	190,000	PRN		SOLE		190,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	8,209	25,723	SH		SOLE		13,123	0	12,600
SOLARWINDS CORP	COMM STK	83417Q105	219	14,620	SH		SOLE		2,120	0	12,500
SOLARIS OILFIELD INFRSTR INC	COMM STK	83418M103	294	36,117	SH		SOLE		1,917	0	34,200
SONIC AUTOMOTIVE INC	COMM STK	83545G102	509	13,195	SH		SOLE		7,075	0	6,120
SONOS INC	COMM STK	83570H108	332	14,194	SH		SOLE		14,194	0	0
SORRENTO THERAPEUTICS INC	COMM STK	83587F202	808	118,375	SH		SOLE		69,988	0	48,387
SOUTHERN COPPER CORP	COMM STK	84265V105	444,081	6,819,425	SH		SOLE		2,546,123	0	4,273,302
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	919	29,621	SH		SOLE		16,931	0	12,690
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	420	123,251	SH		SOLE		15,221	0	108,030
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,117	14,143	SH		SOLE		8,223	0	5,920
SPIRE INC	COMM STK	84857L101	1,590	24,828	SH		SOLE		17,618	0	7,210
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	3,666	91,266	SH		SOLE		75,537	0	15,729
SPORTSMANS WHSE HLDGS INC	COMM STK	84920Y106	91,021	5,186,409	SH		SOLE		1,684,855	0	3,501,554
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	23,655	326,180	SH		SOLE		38,485	0	287,695
SPROUTS FMRS MKT INC	COMM STK	85208M102	81,794	4,069,340	SH		SOLE		1,600,761	0	2,468,579
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	8,659	447,478	SH		SOLE		7,218	0	440,260
STAG INDL INC	COMM STK	85254J102	3,091	98,695	SH		SOLE		48,595	0	50,100
STARTEK INC	COMM STK	85569C107	198	26,308	SH		SOLE		13,908	0	12,400
STARWOOD PPTY TR INC	COMM STK	85571B105	2,139	110,842	SH		SOLE		37,362	0	73,480
STEPSTONE GROUP INC	COMM STK	85914M107	166,855	4,318,897	SH		SOLE		1,041,622	0	3,277,275
STERLING BANCORP DEL	COMM STK	85917A100	2,633	146,434	SH		SOLE		97,039	0	49,395
STERLING BANCORP INC	COMM STK	85917W102	12,512	2,755,996	SH		SOLE		612,027	0	2,143,969
STOKE THERAPEUTICS INC	COMM STK	86150R107	46,424	749,626	SH		SOLE		87,292	0	662,334
STONERIDGE INC	COMM STK	86183P102	52,438	1,734,644	SH		SOLE		401,351	0	1,333,293
STRATEGIC ED INC	COMM STK	86272C103	274,141	2,875,710	SH		SOLE		960,514	0	1,915,196
STRIDE INC	COMM STK	86333M108	441	20,775	SH		SOLE		20,775	0	0
SUMMIT MATLS INC	COMM STK	86614U100	161,245	8,030,112	SH		SOLE		2,867,238	0	5,162,874
SUNCOKE ENERGY INC	COMM STK	86722A103	236	54,270	SH		SOLE		38,270	0	16,000
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	758	16,787	SH		SOLE		8,987	0	7,800
SUNRUN INC	COMM STK	86771W105	4,702	67,773	SH		SOLE		34,668	0	33,105
SURGERY PARTNERS INC	COMM STK	86881A100	215	7,424	SH		SOLE		1,524	0	5,900
SURGALIGN HOLDINGS INC	COMM STK	86882C105	346	158,190	SH		SOLE		35,290	0	122,900
SYNAPTICS INC	COMM STK	87157D109	1,702	17,655	SH		SOLE		11,980	0	5,675
SYNOVUS FINL CORP	COMM STK	87161C501	1,680	51,894	SH		SOLE		27,609	0	24,285
SYNNEX CORP	COMM STK	87162W100	1,609	19,757	SH		SOLE		13,873	0	5,884
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	3,813	171,439	SH		SOLE		19,839	0	151,600
SYNCHRONY FINANCIAL	COMM STK	87165B103	33,080	953,036	SH		SOLE		337,437	0	615,599
SYNEOS HEALTH INC	COMM STK	87166B102	2,167	31,812	SH		SOLE		21,612	0	10,200
SYROS PHARMACEUTICALS INC	COMM STK	87184Q107	516	47,593	SH		SOLE		21,213	0	26,380
TFS FINL CORP	COMM STK	87240R107	790	44,787	SH		SOLE		31,227	0	13,560
TFF PHARMACEUTICALS INC	COMM STK	87241J104	236	16,500	SH		SOLE		16,500	0	0
TRI POINTE GROUP INC	COMM STK	87265H109	58,068	3,366,252	SH		SOLE		910,535	0	2,455,717
TPI COMPOSITES INC	COMM STK	87266J104	965	18,286	SH		SOLE		18,286	0	0
TPG RE FIN TR INC	COMM STK	87266M107	473	44,522	SH		SOLE		4,122	0	40,400
TTM TECHNOLOGIES INC	COMM STK	87305R109	1,388	100,611	SH		SOLE		20,601	0	80,010
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	664	14,765	SH		SOLE		10,245	0	4,520
TALOS ENERGY INC	COMM STK	87484T108	250	30,393	SH		SOLE		793	0	29,600
TARGA RES CORP	COMM STK	87612G101	205,500	7,789,982	SH		SOLE		3,275,607	0	4,514,375
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	1,819	70,897	SH		SOLE		38,818	0	32,079
TC ENERGY CORP	COMM STK	87807B107	643,965	15,821,352	SH		SOLE		7,543,511	0	8,277,841
TECHTARGET INC	COMM STK	87874R100	8,340	141,087	SH		SOLE		33,387	0	107,700
TEGNA INC	COMM STK	87901J105	1,713	122,814	SH		SOLE		93,704	0	29,110
TELADOC HEALTH INC	COMM STK	87918A105	165,061	825,470	SH		SOLE		412,653	0	412,817
TELLURIAN INC NEW	COMM STK	87968A104	14	11,307	SH		SOLE		11,307	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	64,114	2,374,581	SH		SOLE		724,781	0	1,649,800
TENABLE HLDGS INC	COMM STK	88025T102	939	17,974	SH		SOLE		8,774	0	9,200
10X GENOMICS INC	COMM STK	88025U109	121,250	856,286	SH		SOLE		186,214	0	670,072
TENARIS S A	ADR	88031M109	213,064	13,358,221	SH		SOLE		4,793,318	0	8,564,903
TENET HEALTHCARE CORP	COMM STK	88033G407	2,445	61,220	SH		SOLE		37,870	0	23,350
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	206,291	10,721,971	SH		SOLE		3,155,585	0	7,566,386
TERADATA CORP DEL	COMM STK	88076W103	1,214	54,023	SH		SOLE		48,872	0	5,151
TERRENO RLTY CORP	COMM STK	88146M101	326,998	5,588,760	SH		SOLE		1,653,799	0	3,934,961
TESLA INC	COMM STK	88160R101	2,450,790	3,472,998	SH		SOLE		1,917,282	0	1,555,716
TETRA TECH INC NEW	COMM STK	88162G103	94,183	813,468	SH		SOLE		188,625	0	624,843
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	73,260	1,231,254	SH		SOLE		349,754	0	881,500
TG THERAPEUTICS INC	COMM STK	88322Q108	72,872	1,400,845	SH		SOLE		303,031	0	1,097,814
THE ODP CORP	COMM STK	88337F105	960	32,762	SH		SOLE		21,495	0	11,267
THERAPEUTICSMD INC	COMM STK	88338N107	22,832	18,869,212	SH		SOLE		4,363,090	0	14,506,122
THE TRADE DESK INC	COMM STK	88339J105	89,058	111,184	SH		SOLE		43,152	0	68,032
THE REALREAL INC	COMM STK	88339P101	1,606	82,201	SH		SOLE		65,801	0	16,400
THERAPEUTICS ACQUISITION COR	COMM STK	88339T103	12,859	921,822	SH		SOLE		97,625	0	824,197
THERMON GROUP HLDGS INC	COMM STK	88362T103	59,278	3,792,583	SH		SOLE		1,168,643	0	2,623,940
3-D SYS CORP DEL	COMM STK	88554D205	1,453	138,687	SH		SOLE		100,307	0	38,380
3M CO	COMM STK	88579Y101	272,431	1,558,618	SH		SOLE		783,857	0	774,761
TIDEWATER INC NEW	COMM STK	88642R109	59,056	6,835,243	SH		SOLE		2,431,246	0	4,403,997
TIM S A	ADR	88706T108	5,778	415,100	SH		SOLE		0	0	415,100
TITAN INTL INC ILL	COMM STK	88830M102	509	104,650	SH		SOLE		37,000	0	67,650
TITAN MACHY INC	COMM STK	88830R101	442	22,619	SH		SOLE		1,319	0	21,300
TIVITY HEALTH INC	COMM STK	88870R102	614	31,347	SH		SOLE		14,440	0	16,907
TOPBUILD CORP	COMM STK	89055F103	99,426	540,123	SH		SOLE		142,670	0	397,453
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	97,463	4,150,906	SH		SOLE		1,426,723	0	2,724,183
TRACON PHARMACEUTICALS INC	COMM STK	89237H209	163	13,900	SH		SOLE		0	0	13,900
TRANSLATE BIO INC	COMM STK	89374L104	36,287	1,968,931	SH		SOLE		258,218	0	1,710,713
TRANSMEDICS GROUP INC	COMM STK	89377M109	6,702	336,789	SH		SOLE		336,789	0	0
TRANSUNION	COMM STK	89400J107	2,458,036	24,773,595	SH		SOLE		8,797,389	0	15,976,206
TREEHOUSE FOODS INC	COMM STK	89469A104	430,820	10,139,333	SH		SOLE		3,533,013	0	6,606,320
TREX CO INC	COMM STK	89531P105	257,164	3,071,720	SH		SOLE		615,121	0	2,456,599
TRIBUNE PUBG CO NEW	COMM STK	89609W107	192	14,033	SH		SOLE		1,133	0	12,900
TRICIDA INC	COMM STK	89610F101	8,168	1,158,637	SH		SOLE		250,306	0	908,331
TRIP COM GROUP LTD	ADR	89677Q107	1,260,158	37,360,161	SH		SOLE		12,450,063	0	24,910,098
TRUECAR INC	COMM STK	89785L107	649	154,458	SH		SOLE		71,228	0	83,230
TRUEBLUE INC	COMM STK	89785X101	571	30,571	SH		SOLE		2,371	0	28,200
TRUIST FINL CORP	COMM STK	89832Q109	135,756	2,832,387	SH		SOLE		1,163,136	0	1,669,251
TTEC HLDGS INC	COMM STK	89854H102	1,313	17,997	SH		SOLE		9,807	0	8,190
TURNING POINT THERAPEUTICS I	COMM STK	90041T108	310,204	2,545,785	SH		SOLE		501,336	0	2,044,449
22ND CENTY GROUP INC	COMM STK	90137F103	357	162,200	SH		SOLE		0	0	162,200
TWILIO INC	COMM STK	90138F102	1,168,957	3,453,345	SH		SOLE		1,163,061	0	2,290,284
TWIST BIOSCIENCE CORP	COMM STK	90184D100	137,189	970,977	SH		SOLE		166,721	0	804,256
TWITTER INC	COMM STK	90184L102	73,777	1,362,454	SH		SOLE		488,709	0	873,745
TWO HBRS INVT CORP	COMM STK	90187B408	2,104	330,360	SH		SOLE		137,460	0	192,900
2U INC	COMM STK	90214J101	1,581	39,525	SH		SOLE		26,985	0	12,540
UFP INDUSTRIES INC	COMM STK	90278Q108	159,594	2,872,983	SH		SOLE		959,830	0	1,913,153
USANA HEALTH SCIENCES INC	COMM STK	90328M107	354	4,597	SH		SOLE		902	0	3,695
U S CONCRETE INC	COMM STK	90333L201	382	9,548	SH		SOLE		3,848	0	5,700
U S PHYSICAL THERAPY INC	COMM STK	90337L108	158,045	1,314,304	SH		SOLE		313,858	0	1,000,446
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	14,296	2,090,104	SH		SOLE		582,109	0	1,507,995
UBER TECHNOLOGIES INC	COMM STK	90353T100	78,487	1,538,958	SH		SOLE		749,258	0	789,700
UBIQUITI INC	COMM STK	90353W103	54,382	195,261	SH		SOLE		50,021	0	145,240
ULTA BEAUTY INC	COMM STK	90384S303	102,182	355,835	SH		SOLE		189,911	0	165,924
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	529	16,998	SH		SOLE		16,998	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	1,311,000	9,470,492	SH		SOLE		2,683,769	0	6,786,723
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,503	52,838	SH		SOLE		34,242	0	18,596
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	36,961	243,501	SH		SOLE		49,185	0	194,316
UNITEDHEALTH GROUP INC	COMM STK	91324P102	13,318,678	38,003,233	SH		SOLE		13,953,059	0	24,050,174
UNITI GROUP INC	COMM STK	91325V108	989	84,336	SH		SOLE		46,636	0	37,700
UNIVAR SOLUTIONS USA INC	COMM STK	91336L107	51,029	2,684,319	SH		SOLE		878,919	0	1,805,400
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	5,159	22,451	SH		SOLE		13,965	0	8,486
UNIVERSAL INS HLDGS INC	COMM STK	91359V107	2,683	177,548	SH		SOLE		46,348	0	131,200
UNUM GROUP	COMM STK	91529Y106	8,304	361,968	SH		SOLE		135,188	0	226,780
UPWORK INC	COMM STK	91688F104	232,034	6,721,721	SH		SOLE		1,544,024	0	5,177,697
URBAN EDGE PPTYS	COMM STK	91704F104	10,162	785,309	SH		SOLE		223,154	0	562,155
URBAN ONE INC	COMM STK	91705J105	115	27,400	SH		SOLE		27,400	0	0
US ECOLOGY INC	COMM STK	91734M103	7,982	219,696	SH		SOLE		109,596	0	110,100
VBI VACCINES INC	COMM STK	91822J103	295	107,368	SH		SOLE		50,868	0	56,500
VAIL RESORTS INC	COMM STK	91879Q109	1,371,813	4,917,599	SH		SOLE		1,360,759	0	3,556,840
VALERO ENERGY CORP	COMM STK	91913Y100	39,732	702,358	SH		SOLE		253,015	0	449,343
VALVOLINE INC	COMM STK	92047W101	3,792	163,856	SH		SOLE		98,902	0	64,954
VANECK VECTORS ETF TR	COMM STK	92189F437	9,778	304,600	SH		SOLE		0	0	304,600
VAREX IMAGING CORP	COMM STK	92214X106	415	24,906	SH		SOLE		2,646	0	22,260
VARIAN MED SYS INC	COMM STK	92220P105	27,546	157,396	SH		SOLE		54,987	0	102,409
VECTOR GROUP LTD	COMM STK	92240M108	1,370	117,592	SH		SOLE		70,227	0	47,365
VECTRUS INC	COMM STK	92242T101	1,164	23,411	SH		SOLE		15,467	0	7,944
VAXART INC	COMM STK	92243A200	6,958	1,218,497	SH		SOLE		187,028	0	1,031,469
VENTAS INC	COMM STK	92276F100	31,139	634,975	SH		SOLE		227,776	0	407,199
VERA BRADLEY INC	COMM STK	92335C106	95	11,894	SH		SOLE		11,894	0	0
VEONEER INC	COMM STK	92336X109	1,564	73,427	SH		SOLE		25,315	0	48,112
VERASTEM INC	COMM STK	92337C104	25	11,780	SH		SOLE		11,780	0	0
VERACYTE INC	COMM STK	92337F107	737	15,064	SH		SOLE		8,264	0	6,800
VEREIT INC	COMM STK	92339V308	9,110	241,060	SH		SOLE		177,857	0	63,203
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	961,029	16,358,763	SH		SOLE		6,966,127	0	9,392,636
VERINT SYS INC	COMM STK	92343X100	2,496	37,156	SH		SOLE		21,956	0	15,200
VERISK ANALYTICS INC	COMM STK	92345Y106	981,865	4,729,828	SH		SOLE		1,818,411	0	2,911,417
VERITONE INC	COMM STK	92347M100	759	26,680	SH		SOLE		5,150	0	21,530
VERSO CORP	COMM STK	92531L207	157	13,054	SH		SOLE		3,154	0	9,900
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	4,632,778	19,626,924	SH		SOLE		7,122,529	0	12,504,395
VERU INC	COMM STK	92536C103	296	34,169	SH		SOLE		29,969	0	4,200
VERTIV HOLDINGS CO	COMM STK	92537N108	1,353	72,483	SH		SOLE		38,783	0	33,700
VERTIV HOLDINGS CO	COMM STK	92537N207	37,994	1,778,755	SH		SOLE		453,904	0	1,324,851
VIAD CORP	COMM STK	92552R406	619	17,109	SH		SOLE		9,384	0	7,725
VIASAT INC	COMM STK	92552V100	1,504	46,075	SH		SOLE		11,075	0	35,000
VIACOMCBS INC	COMM STK	92556H206	363,962	9,768,179	SH		SOLE		3,475,738	0	6,292,441
VIATRIS INC	COMM STK	92556V106	39,689	2,117,867	SH		SOLE		799,294	0	1,318,573
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	111,406	3,963,208	SH		SOLE		2,437,171	0	1,526,037
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	1,752	65,416	SH		SOLE		26,516	0	38,900
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	1,437	60,556	SH		SOLE		17,256	0	43,300
VIRNETX HLDG CORP	COMM STK	92823T108	200	39,718	SH		SOLE		39,718	0	0
VISA INC	COMM STK	92826C839	17,039,976	77,974,988	SH		SOLE		29,200,209	0	48,774,779
VIRTUSA CORP	COMM STK	92827P102	545	10,668	SH		SOLE		1,968	0	8,700
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	116,279	535,849	SH		SOLE		185,104	0	350,745
VISHAY PRECISION GROUP INC	COMM STK	92835K103	489	15,527	SH		SOLE		4,344	0	11,183
VISTEON CORP	COMM STK	92839U206	89,656	714,273	SH		SOLE		244,340	0	469,933
VISTRA CORP	COMM STK	92840M102	82,927	4,218,080	SH		SOLE		1,359,127	0	2,858,953
VOCERA COMMUNICATIONS INC	COMM STK	92857F107	584	14,070	SH		SOLE		2,170	0	11,900
VODAFONE GROUP PLC NEW	ADR	92857W308	216,265	13,138,778	SH		SOLE		5,232,256	0	7,906,522
VONAGE HLDGS CORP	COMM STK	92886T201	1,359	105,587	SH		SOLE		65,187	0	40,400
VROOM INC	COMM STK	92918V109	617,668	15,076,100	SH		SOLE		1,617,100	0	13,459,000
WP CAREY INC	COMM STK	92936U109	24,991	354,075	SH		SOLE		304,885	0	49,190
WEC ENERGY GROUP INC	COMM STK	92939U106	54,648	593,808	SH		SOLE		242,083	0	351,725
WALKER & DUNLOP INC	COMM STK	93148P102	46,669	507,161	SH		SOLE		171,615	0	335,546
WASTE CONNECTIONS INC	COMM STK	94106B101	2,562,425	24,982,516	SH		SOLE		7,442,725	0	17,539,791
WASTE MGMT INC DEL	COMM STK	94106L109	79,374	673,062	SH		SOLE		245,176	0	427,886
WATERSTONE FINL INC MD	COMM STK	94188P101	400	21,269	SH		SOLE		21,269	0	0
WAYFAIR INC	COMM STK	94419L101	139,445	617,531	SH		SOLE		470,987	0	146,544
WEIBO CORP	CONV BND	948596AC5	86	88,000	PRN		SOLE		88,000	0	0
WELLTOWER INC	COMM STK	95040Q104	829,712	12,839,861	SH		SOLE		5,862,122	0	6,977,739
WENDYS CO	COMM STK	95058W100	84,693	3,863,754	SH		SOLE		1,013,039	0	2,850,715
WESCO INTL INC	COMM STK	95082P105	874	11,137	SH		SOLE		4,245	0	6,892
WEST BANCORPORATION INC	COMM STK	95123P106	405	20,984	SH		SOLE		8,084	0	12,900
WESTROCK CO	COMM STK	96145D105	817,079	18,770,474	SH		SOLE		8,140,322	0	10,630,152
WEX INC	COMM STK	96208T104	373,792	1,836,546	SH		SOLE		690,643	0	1,145,903
WILLDAN GROUP INC	COMM STK	96924N100	525	12,594	SH		SOLE		12,594	0	0
WINTRUST FINL CORP	COMM STK	97650W108	20,192	330,533	SH		SOLE		91,208	0	239,325
WISDOMTREE INVTS INC	COMM STK	97717P104	407	76,046	SH		SOLE		76,046	0	0
WISDOMTREE TR	COMM STK	97717W570	915	21,061	SH		SOLE		21,061	0	0
WORKDAY INC	COMM STK	98138H101	2,002,136	8,369,136	SH		SOLE		3,561,040	0	4,808,096
WORKHORSE GROUP INC	COMM STK	98138J206	1,164	58,848	SH		SOLE		37,448	0	21,400
WORKIVA INC	COMM STK	98139A105	107,882	1,177,494	SH		SOLE		286,629	0	890,865
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	1,555	32,361	SH		SOLE		22,561	0	9,800
WPX ENERGY INC	COMM STK	98212B103	128,227	15,733,424	SH		SOLE		5,294,712	0	10,438,712
WW INTL INC	COMM STK	98262P101	687	28,150	SH		SOLE		13,650	0	14,500
WYNDHAM DESTINATIONS INC	COMM STK	98310W108	3,725	83,037	SH		SOLE		62,237	0	20,800
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	3,929	66,100	SH		SOLE		44,830	0	21,270
XPEL INC	COMM STK	98379L100	248	4,803	SH		SOLE		2,803	0	2,000
XCEL ENERGY INC	COMM STK	98389B100	87,898	1,318,406	SH		SOLE		456,556	0	861,850
XPERI HOLDING CORP	COMM STK	98390M103	1,257	60,143	SH		SOLE		42,843	0	17,300
XENCOR INC	COMM STK	98401F105	248,270	5,690,356	SH		SOLE		1,123,294	0	4,567,062
XOMA CORP DEL	COMM STK	98419J206	559	12,671	SH		SOLE		437	0	12,234
XYLEM INC	COMM STK	98419M100	96,107	944,169	SH		SOLE		334,127	0	610,042
XEROX HOLDINGS CORP	COMM STK	98421M106	6,613	285,158	SH		SOLE		94,988	0	190,170
YAMANA GOLD INC	COMM STK	98462Y100	11,272	1,975,254	SH		SOLE		892,909	0	1,082,345
YETI HLDGS INC	COMM STK	98585X104	2,185	31,905	SH		SOLE		18,705	0	13,200
YUM CHINA HLDGS INC	COMM STK	98850P109	292,882	5,130,183	SH		SOLE		1,919,029	0	3,211,154
ZAI LAB LTD	ADR	98887Q104	123,001	908,829	SH		SOLE		134,178	0	774,651
ZENDESK INC	COMM STK	98936J101	1,129,526	7,892,161	SH		SOLE		2,326,944	0	5,565,217
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	56,824	1,094,026	SH		SOLE		200,398	0	893,628
ZILLOW GROUP INC	COMM STK	98954M101	4,727	34,774	SH		SOLE		19,773	0	15,001
ZILLOW GROUP INC	COMM STK	98954M200	10,699	82,425	SH		SOLE		47,023	0	35,402
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	891,197	5,783,616	SH		SOLE		2,546,315	0	3,237,301
ZIOPHARM ONCOLOGY INC	COMM STK	98973P101	272	107,954	SH		SOLE		102,854	0	5,100
ZIX CORP	COMM STK	98974P100	336	38,937	SH		SOLE		38,937	0	0
ZOGENIX INC	COMM STK	98978L204	621	31,067	SH		SOLE		12,367	0	18,700
ZOETIS INC	COMM STK	98978V103	1,514,285	9,149,759	SH		SOLE		3,763,799	0	5,385,960
ZTO EXPRESS CAYMAN INC	ADR	98980A105	1,620	55,564	SH		SOLE		55,564	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	5,092	105,576	SH		SOLE		35,916	0	69,660
ZSCALER INC	COMM STK	98980G102	6,969	34,895	SH		SOLE		18,838	0	16,057
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	1,205,296	3,573,152	SH		SOLE		1,924,658	0	1,648,494
ZUORA INC	COMM STK	98983V106	145	10,382	SH		SOLE		10,382	0	0
ZYMEWORKS INC	COMM STK	98985W102	56,280	1,190,859	SH		SOLE		190,514	0	1,000,345
ZYNGA INC	COMM STK	98986T108	716,148	72,558,078	SH		SOLE		24,580,633	0	47,977,445
ZYNERBA PHARMACEUTICALS INC	COMM STK	98986X109	101	30,500	SH		SOLE		30,500	0	0
CONSTELLIUM SE	COMM STK	F21107101	243,073	17,374,741	SH		SOLE		4,776,073	0	12,598,668
ADIENT PLC	COMM STK	G0084W101	1,543	44,370	SH		SOLE		25,470	0	18,900
ALKERMES PLC	COMM STK	G01767105	470,359	23,576,902	SH		SOLE		8,830,634	0	14,746,268
ALLEGION PLC	COMM STK	G0176J109	31,994	274,913	SH		SOLE		105,759	0	169,154
AMCOR PLC	COMM STK	G0250X107	31,649	2,703,042	SH		SOLE		956,248	0	1,746,794
AMDOCS LTD	COMM STK	G02602103	412	5,809	SH		SOLE		5,809	0	0
ALTIMETER GROWTH CORP	COMM STK	G0370L124	52,075	4,005,800	SH		SOLE		857,564	0	3,148,236
AMBARELLA INC	COMM STK	G037AX101	857	9,333	SH		SOLE		3,633	0	5,700
AON PLC	COMM STK	G0403H108	299,495	1,417,593	SH		SOLE		392,617	0	1,024,976
ARCH CAP GROUP LTD	COMM STK	G0450A105	8,110	224,835	SH		SOLE		147,460	0	77,375
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	2,037	404,917	SH		SOLE		0	0	404,917
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	1,324	30,302	SH		SOLE		20,091	0	10,211
ASSURED GUARANTY LTD	COMM STK	G0585R106	1,157	36,740	SH		SOLE		18,140	0	18,600
ATLASSIAN CORP PLC	COMM STK	G06242104	2,999,448	12,825,277	SH		SOLE		4,635,022	0	8,190,255
ATHENE HOLDING LTD	COMM STK	G0684D107	1,191	27,601	SH		SOLE		13,801	0	13,800
AXIS CAP HLDGS LTD	COMM STK	G0692U109	538,294	10,682,555	SH		SOLE		3,610,727	0	7,071,828
AXALTA COATING SYS LTD	COMM STK	G0750C108	4,898	171,572	SH		SOLE		125,132	0	46,440
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208	216	6,930	SH		SOLE		6,930	0	0
BCLS ACQUISITION CORP	COMM STK	G0904B105	8,535	774,136	SH		SOLE		81,724	0	692,412
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	13,261	154,716	SH		SOLE		46,487	0	108,229
ACCENTURE PLC IRELAND	COMM STK	G1151C101	1,152,673	4,412,911	SH		SOLE		1,800,876	0	2,612,035
BLUESCAPE OPPORTUNITIES ACQU	COMM STK	G1195N121	61,821	5,539,505	SH		SOLE		1,338,321	0	4,201,184
MIMECAST LTD	COMM STK	G14838109	998	17,553	SH		SOLE		7,853	0	9,700
BUNGE LIMITED	COMM STK	G16962105	903,265	13,773,481	SH		SOLE		5,957,466	0	7,816,015
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	6,024	143,423	SH		SOLE		98,325	0	45,098
CARDTRONICS PLC	COMM STK	G1991C105	774	21,914	SH		SOLE		12,214	0	9,700
CIMPRESS PLC	COMM STK	G2143T103	658	7,504	SH		SOLE		5,804	0	1,700
CLARIVATE PLC	COMM STK	G21810109	2,000,556	67,336,131	SH		SOLE		18,741,727	0	48,594,404
CREDICORP LTD	COMM STK	G2519Y108	582,354	3,550,503	SH		SOLE		1,418,379	0	2,132,124
COCA COLA EUROPEAN PARTNERS	COMM STK	G25839104	1,448	29,051	SH		SOLE		20,751	0	8,300
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	388	26,131	SH		SOLE		7,531	0	18,600
DESPEGAR COM CORP	COMM STK	G27358103	1,790	139,700	SH		SOLE		0	0	139,700
EATON CORP PLC	COMM STK	G29183103	83,633	696,127	SH		SOLE		257,528	0	438,599
ENDO INTL PLC	COMM STK	G30401106	1,665	231,909	SH		SOLE		68,609	0	163,300
ENSTAR GROUP LIMITED	COMM STK	G3075P101	1,191	5,812	SH		SOLE		3,112	0	2,700
EUCRATES BIOMEDICAL ACQU COR	COMM STK	G3141W114	8,172	766,590	SH		SOLE		80,977	0	685,613
ESSENT GROUP LTD	COMM STK	G3198U102	100,234	2,320,243	SH		SOLE		553,803	0	1,766,440
EVEREST RE GROUP LTD	COMM STK	G3223R108	16,622	71,009	SH		SOLE		26,300	0	44,709
FABRINET	COMM STK	G3323L100	34,836	448,970	SH		SOLE		121,970	0	327,000
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	670	27,840	SH		SOLE		3,840	0	24,000
GENPACT LIMITED	COMM STK	G3922B107	11,321	273,710	SH		SOLE		106,310	0	167,400
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	160	21,864	SH		SOLE		21,864	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	111,652	502,507	SH		SOLE		132,707	0	369,800
HEALTH SCIENCES ACQ CORP 2	COMM STK	G4411D109	10,889	850,000	SH		SOLE		87,905	0	762,095
HERBALIFE NUTRITION LTD	COMM STK	G4412G101	2,193	45,649	SH		SOLE		22,349	0	23,300
HELIX ACQUISITION CORP	COMM STK	G4444C102	8,532	787,785	SH		SOLE		83,117	0	704,668
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	1,720	52,913	SH		SOLE		20,144	0	32,769
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	85,296	1,166,046	SH		SOLE		356,426	0	809,620
IHS MARKIT LTD	COMM STK	G47567105	511,205	5,690,810	SH		SOLE		2,186,653	0	3,504,157
INVESCO LTD	COMM STK	G491BT108	12,094	693,847	SH		SOLE		251,214	0	442,633
JAMES RIV GROUP LTD	COMM STK	G5005R107	37,564	764,267	SH		SOLE		237,708	0	526,559
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	66,906	405,370	SH		SOLE		148,489	0	256,881
JOHNSON CTLS INTL PLC	COMM STK	G51502105	613,922	13,177,110	SH		SOLE		5,808,322	0	7,368,788
LAZARD LTD	COMM STK	G54050102	315,496	7,458,523	SH		SOLE		2,634,811	0	4,823,712
LIBERTY GLOBAL PLC	COMM STK	G5480U104	1,464	60,429	SH		SOLE		22,800	0	37,629
LIBERTY GLOBAL PLC	COMM STK	G5480U120	5,387	227,800	SH		SOLE		146,069	0	81,731
LINDE PLC	COMM STK	G5494J103	3,589,919	13,639,551	SH		SOLE		5,679,993	0	7,959,558
LIVANOVA PLC	COMM STK	G5509L101	1,976	29,850	SH		SOLE		17,850	0	12,000
MARVELL TECHNOLOGY GROUP LTD	COMM STK	G5876H105	3,745,429	78,784,783	SH		SOLE		29,648,442	0	49,136,341
MEDTRONIC PLC	COMM STK	G5960L103	2,406,046	20,540,276	SH		SOLE		9,366,488	0	11,173,788
MEIRAGTX HLDGS PLC	COMM STK	G59665102	30,943	2,043,760	SH		SOLE		309,553	0	1,734,207
APTIV PLC	COMM STK	G6095L109	2,899,495	22,254,163	SH		SOLE		9,340,478	0	12,913,685
NIELSEN HLDGS PLC	COMM STK	G6518L108	363,953	17,439,057	SH		SOLE		8,921,625	0	8,517,432
NOMAD FOODS LTD	COMM STK	G6564A105	191,403	7,529,627	SH		SOLE		2,166,559	0	5,363,068
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	13,668	537,495	SH		SOLE		191,247	0	346,248
NOVOCURE LTD	COMM STK	G6674U108	214,259	1,238,204	SH		SOLE		195,750	0	1,042,454
NVENT ELECTRIC PLC	COMM STK	G6700G107	2,266	97,291	SH		SOLE		49,945	0	47,346
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	226,523	3,982,476	SH		SOLE		1,168,365	0	2,814,111
PROTHENA CORP PLC	COMM STK	G72800108	173	14,415	SH		SOLE		14,415	0	0
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	11,730	70,737	SH		SOLE		12,205	0	58,532
ROYALTY PHARMA PLC	COMM STK	G7709Q104	160,618	3,209,155	SH		SOLE		554,485	0	2,654,670
SEAGATE TECHNOLOGY PLC	COMM STK	G7945M107	23,741	381,929	SH		SOLE		128,339	0	253,590
PENTAIR PLC	COMM STK	G7S00T104	14,341	270,118	SH		SOLE		94,959	0	175,159
SAPIENS INTL CORP N V	COMM STK	G7T16G103	34,457	1,125,662	SH		SOLE		294,162	0	831,500
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	7,886	149,517	SH		SOLE		121,357	0	28,160
STERIS PLC	COMM STK	G8473T100	41,131	217,006	SH		SOLE		81,224	0	135,782
STONECO LTD	COMM STK	G85158106	2,633,709	31,383,571	SH		SOLE		10,645,812	0	20,737,759
TECHNIPFMC PLC	COMM STK	G87110105	7,410	788,284	SH		SOLE		241,924	0	546,360
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	7,933	446,451	SH		SOLE		125,371	0	321,080
THIRD PT REINS LTD	COMM STK	G8827U100	759	79,703	SH		SOLE		45,287	0	34,416
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	86,826	598,141	SH		SOLE		228,723	0	369,418
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	237	21,266	SH		SOLE		20,637	0	629
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	678	61,132	SH		SOLE		48,594	0	12,538
TRITON INTL LTD	COMM STK	G9078F107	1,309	26,978	SH		SOLE		22,578	0	4,400
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,055	72,143	SH		SOLE		72,143	0	0
VASTA PLATFORM LTD	COMM STK	G9440A109	2,165	149,284	SH		SOLE		0	0	149,284
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	1,679	1,678	SH		SOLE		983	0	695
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	746,092	3,550,676	SH		SOLE		1,311,140	0	2,239,536
PERRIGO CO PLC	COMM STK	G97822103	786,474	17,586,621	SH		SOLE		7,453,321	0	10,133,300
XP INC	COMM STK	G98239109	997,841	25,153,533	SH		SOLE		11,557,077	0	13,596,456
ADC THERAPEUTICS SA	COMM STK	H0036K147	62,924	1,965,761	SH		SOLE		273,723	0	1,692,038
ALCON AG	COMM STK	H01301128	782,671	11,815,454	SH		SOLE		4,520,657	0	7,294,797
CHUBB LIMITED	COMM STK	H1467J104	3,671,411	23,852,906	SH		SOLE		10,999,063	0	12,853,843
CRISPR THERAPEUTICS AG	COMM STK	H17182108	271,684	1,774,436	SH		SOLE		353,515	0	1,420,921
GARMIN LTD	COMM STK	H2906T109	29,720	248,368	SH		SOLE		87,629	0	160,739
TE CONNECTIVITY LTD	COMM STK	H84989104	1,926,868	15,915,318	SH		SOLE		5,006,195	0	10,909,123
TRANSOCEAN LTD	COMM STK	H8817H100	1,021	441,982	SH		SOLE		133,182	0	308,800
ALTISOURCE PORTFOLIO SOLNS S	COMM STK	L0175J104	140	10,854	SH		SOLE		354	0	10,500
GLOBANT S A	COMM STK	L44385109	11,215	51,538	SH		SOLE		5,938	0	45,600
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	61,713	3,600,497	SH		SOLE		1,193,895	0	2,406,602
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	4,484,840	14,252,970	SH		SOLE		5,851,418	0	8,401,552
TRINSEO S A	COMM STK	L9340P101	557	10,882	SH		SOLE		10,882	0	0
AUDIOCODES LTD	COMM STK	M15342104	317	11,502	SH		SOLE		11,502	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	1,910	14,369	SH		SOLE		9,769	0	4,600
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	469	2,901	SH		SOLE		1,301	0	1,600
JFROG LTD	COMM STK	M6191J100	17,302	275,375	SH		SOLE		60,221	0	215,154
WIX COM LTD	COMM STK	M98068105	1,567,896	6,272,586	SH		SOLE		1,985,108	0	4,287,478
AERCAP HOLDINGS NV	COMM STK	N00985106	1,408	30,886	SH		SOLE		30,886	0	0
AFFIMED N V	COMM STK	N01045108	214	36,685	SH		SOLE		36,685	0	0
ASML HOLDING N V	COMM STK	N07059210	5,304,856	10,890,166	SH		SOLE		5,277,836	0	5,612,330
ELASTIC N V	COMM STK	N14506104	3,262	22,325	SH		SOLE		12,525	0	9,800
CNH INDL N V	COMM STK	N20944109	381,763	30,215,112	SH		SOLE		12,079,822	0	18,135,290
CORE LABORATORIES N V	COMM STK	N22717107	286	10,800	SH		SOLE		10,800	0	0
CUREVAC N V	COMM STK	N2451R105	102,780	1,267,798	SH		SOLE		194,251	0	1,073,547
FERRARI N V	COMM STK	N3167Y103	1,835,620	7,996,362	SH		SOLE		4,296,760	0	3,699,602
FRANKS INTL N V	COMM STK	N33462107	109,768	40,061,138	SH		SOLE		13,289,468	0	26,771,670
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	41,173	449,195	SH		SOLE		161,772	0	287,423
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	3,947,298	24,826,513	SH		SOLE		9,528,670	0	15,297,843
QIAGEN NV	COMM STK	N72482123	1,509	28,560	SH		SOLE		28,560	0	0
UNIQURE NV	COMM STK	N90064101	72,429	2,004,682	SH		SOLE		306,402	0	1,698,280
YANDEX N V	COMM STK	N97284108	148,188	2,129,745	SH		SOLE		628,166	0	1,501,579
COPA HOLDINGS SA	COMM STK	P31076105	3,112	40,300	SH		SOLE		6,400	0	33,900
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	68,016	910,641	SH		SOLE		125,963	0	784,678
DORIAN LPG LTD	COMM STK	Y2106R110	436	35,783	SH		SOLE		2,583	0	33,200
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	25,490	1,560,952	SH		SOLE		537,602	0	1,023,350
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	6,032	766,396	SH		SOLE		111,674	0	654,722