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	32,675	466,712	SH		SOLE		120,477	0	346,235
AAR CORP	COMM STK	000361105	365	8,774	SH		SOLE		8,774	0	0
ABCAM PLC	ADR	000380204	23,595	1,227,632	SH		SOLE		277,428	0	950,204
ABM INDS INC	COMM STK	000957100	31,555	618,606	SH		SOLE		172,856	0	445,750
AFLAC INC	COMM STK	001055102	58,118	1,135,554	SH		SOLE		497,394	0	638,160
AGCO CORP	COMM STK	001084102	299,617	2,085,740	SH		SOLE		758,742	0	1,326,998
AG MTG INVT TR INC	COMM STK	001228105	345	85,700	SH		SOLE		0	0	85,700
A H BELO CORP	COMM STK	001282102	47	22,311	SH		SOLE		22,311	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	63,832	866,110	SH		SOLE		212,953	0	653,157
AZZ INC	COMM STK	002474104	130,807	2,597,949	SH		SOLE		607,157	0	1,990,792
ABBOTT LABS	COMM STK	002824100	1,246,517	10,401,508	SH		SOLE		4,243,807	0	6,157,701
ABERCROMBIE & FITCH CO	COMM STK	002896207	20,823	606,919	SH		SOLE		148,019	0	458,900
ABIOMED INC	COMM STK	003654100	44,683	140,190	SH		SOLE		51,258	0	88,932
ACACIA RESH CORP	COMM STK	003881307	255	38,395	SH		SOLE		38,395	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	215,533	8,354,011	SH		SOLE		2,088,117	0	6,265,894
ACADIA RLTY TR	COMM STK	004239109	117,389	6,188,123	SH		SOLE		2,061,639	0	4,126,484
ACCURAY INC	COMM STK	004397105	562	113,495	SH		SOLE		57,195	0	56,300
ACI WORLDWIDE INC	COMM STK	004498101	63,238	1,661,965	SH		SOLE		432,065	0	1,229,900
ACUSHNET HOLDINGS CORP	COMM STK	005098108	471	11,388	SH		SOLE		2,323	0	9,065
ADDUS HOMECARE CORP	COMM STK	006739106	42,420	405,587	SH		SOLE		96,187	0	309,400
ADVAXIS INC	COMM STK	007624307	123	166,748	SH		SOLE		166,748	0	0
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	4,545	96,778	SH		SOLE		67,268	0	29,510
ADVANCED MICRO DEVICES INC	COMM STK	007903107	3,374,483	42,987,034	SH		SOLE		18,740,786	0	24,246,248
ADVANCED ENERGY INDS	COMM STK	007973100	66,013	604,682	SH		SOLE		155,832	0	448,850
AEROVIRONMENT INC	COMM STK	008073108	1,272	10,958	SH		SOLE		5,758	0	5,200
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	2,757	18,499	SH		SOLE		10,399	0	8,100
AGNICO EAGLE MINES LTD	COMM STK	008474108	34,647	599,402	SH		SOLE		280,943	0	318,459
AGREE REALTY CORP	COMM STK	008492100	3,109	46,183	SH		SOLE		27,061	0	19,122
AIRBNB INC	COMM STK	009066101	45,249	240,764	SH		SOLE		145,896	0	94,868
AIR PRODS & CHEMS INC	COMM STK	009158106	353,991	1,258,233	SH		SOLE		328,073	0	930,160
ALAMO GROUP INC	COMM STK	011311107	113,218	725,062	SH		SOLE		199,843	0	525,219
ALARM COM HLDGS INC	COMM STK	011642105	24,422	282,727	SH		SOLE		68,277	0	214,450
ALASKA AIR GROUP INC	COMM STK	011659109	531,686	7,682,219	SH		SOLE		3,023,259	0	4,658,960
ALBANY INTL CORP	COMM STK	012348108	52,769	632,187	SH		SOLE		153,584	0	478,603
ALBEMARLE CORP	COMM STK	012653101	145,625	996,679	SH		SOLE		721,568	0	275,111
ALCOA CORP	COMM STK	013872106	216,806	6,673,011	SH		SOLE		1,925,637	0	4,747,374
ALECTOR INC	COMM STK	014442107	54,249	2,693,574	SH		SOLE		388,483	0	2,305,091
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	4,622	275,276	SH		SOLE		188,935	0	86,341
ALEXANDERS INC	COMM STK	014752109	563	2,030	SH		SOLE		1,130	0	900
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	243,849	1,484,170	SH		SOLE		536,524	0	947,646
ALEXION PHARMACEUTICALS INC	COMM STK	015351109	121,153	792,319	SH		SOLE		151,210	0	641,109
ALIGN TECHNOLOGY INC	COMM STK	016255101	843,860	1,558,289	SH		SOLE		595,766	0	962,523
ALLEGHANY CORP DEL	COMM STK	017175100	3,931	6,276	SH		SOLE		2,894	0	3,382
ALLETE INC	COMM STK	018522300	1,426	21,223	SH		SOLE		4,708	0	16,515
ALLIANCE DATA SYSTEMS CORP	COMM STK	018581108	2,285	20,386	SH		SOLE		9,986	0	10,400
ALLIANT ENERGY CORP	COMM STK	018802108	21,713	400,897	SH		SOLE		147,450	0	253,447
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	122,023	3,456,753	SH		SOLE		578,088	0	2,878,665
ALLSTATE CORP	COMM STK	020002101	58,936	512,929	SH		SOLE		202,210	0	310,719
ALTAIR ENGR INC	COMM STK	021369103	847	13,532	SH		SOLE		5,032	0	8,500
ALTO INGREDIENTS INC	COMM STK	021513106	60	11,000	SH		SOLE		11,000	0	0
AMARIN CORP PLC	ADR	023111206	908	146,238	SH		SOLE		146,238	0	0
AMAZON COM INC	COMM STK	023135106	48,994,726	15,834,990	SH		SOLE		6,224,594	0	9,610,396
AMBAC FINL GROUP INC	COMM STK	023139884	825	49,308	SH		SOLE		21,808	0	27,500
AMEDISYS INC	COMM STK	023436108	408,808	1,543,894	SH		SOLE		344,059	0	1,199,835
AMERCO	COMM STK	023586100	1,834	2,994	SH		SOLE		1,394	0	1,600
AMEREN CORP	COMM STK	023608102	2,641,260	32,463,861	SH		SOLE		12,104,113	0	20,359,748
AMERICAN ASSETS TR INC	COMM STK	024013104	404	12,439	SH		SOLE		12,439	0	0
AMERICAN CAMPUS CMNTYS INC	COMM STK	024835100	384,332	8,902,761	SH		SOLE		2,962,916	0	5,939,845
AMERICAN ELEC PWR CO INC	COMM STK	025537101	2,525,612	29,818,323	SH		SOLE		7,904,830	0	21,913,493
AMERICAN ELEC PWR CO INC	CVPFSTKF	025537127	159,893	3,205,223	SH		SOLE		780,877	0	2,424,346
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	1,079	34,230	SH		SOLE		18,630	0	15,600
AMERICAN EXPRESS CO	COMM STK	025816109	264,088	1,867,138	SH		SOLE		561,260	0	1,305,878
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	4,372	38,317	SH		SOLE		17,244	0	21,073
AMERICAN INTL GROUP INC	COMM STK	026874784	2,945,198	63,735,089	SH		SOLE		32,244,059	0	31,491,030
AMER STATES WTR CO	COMM STK	029899101	2,176	28,774	SH		SOLE		12,874	0	15,900
AMERICAN VANGUARD CORP	COMM STK	030371108	41,942	2,054,950	SH		SOLE		694,645	0	1,360,305
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	183,061	1,221,057	SH		SOLE		416,313	0	804,744
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	944	9,576	SH		SOLE		9,576	0	0
AMES NATL CORP	COMM STK	031001100	251	9,813	SH		SOLE		9,813	0	0
AMETEK INC	COMM STK	031100100	55,351	433,340	SH		SOLE		172,523	0	260,817
AMGEN INC	COMM STK	031162100	710,686	2,856,339	SH		SOLE		1,077,697	0	1,778,642
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,583	66,748	SH		SOLE		43,442	0	23,306
AMPCO-PITTSBURG CORP	COMM STK	032037103	146	21,600	SH		SOLE		0	0	21,600
AMPHENOL CORP NEW	COMM STK	032095101	1,078,260	16,344,708	SH		SOLE		7,757,395	0	8,587,313
ANALOG DEVICES INC	COMM STK	032654105	719,948	4,642,427	SH		SOLE		2,184,833	0	2,457,594
ANAPTYSBIO INC	COMM STK	032724106	211	9,780	SH		SOLE		1,480	0	8,300
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	324	21,642	SH		SOLE		19,342	0	2,300
ANDERSONS INC	COMM STK	034164103	298	10,887	SH		SOLE		5,687	0	5,200
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	82,398	3,750,493	SH		SOLE		1,351,663	0	2,398,830
ANIKA THERAPEUTICS INC	COMM STK	035255108	265	6,489	SH		SOLE		889	0	5,600
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710409	6,143	714,293	SH		SOLE		331,123	0	383,170
ANTARES PHARMA INC	COMM STK	036642106	113	27,548	SH		SOLE		11,348	0	16,200
ANTHEM INC	COMM STK	036752103	4,553,842	12,686,564	SH		SOLE		5,311,464	0	7,375,100
APOGEE ENTERPRISES INC	COMM STK	037598109	1,229	30,061	SH		SOLE		22,001	0	8,060
APPLE INC	COMM STK	037833100	24,497,472	200,552,368	SH		SOLE		84,830,296	0	115,722,072
APPLIED MATLS INC	COMM STK	038222105	4,369,419	32,705,235	SH		SOLE		13,845,520	0	18,859,715
APTARGROUP INC	COMM STK	038336103	3,411	24,080	SH		SOLE		9,420	0	14,660
ARBOR REALTY TRUST INC	COMM STK	038923108	763	47,980	SH		SOLE		30,180	0	17,800
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	50,997	894,690	SH		SOLE		339,037	0	555,653
ARCOSA INC	COMM STK	039653100	7,314	112,367	SH		SOLE		41,715	0	70,652
ARDELYX INC	COMM STK	039697107	16,346	2,469,243	SH		SOLE		302,913	0	2,166,330
ARENA PHARMACEUTICALS INC	COMM STK	040047607	2,234	32,190	SH		SOLE		18,090	0	14,100
ARISTA NETWORKS INC	COMM STK	040413106	27,130	89,867	SH		SOLE		33,653	0	56,214
ARLINGTON ASSET INVST CORP	COMM STK	041356205	324	80,112	SH		SOLE		68,512	0	11,600
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	567	46,440	SH		SOLE		25,940	0	20,500
ARROW ELECTRS INC	COMM STK	042735100	3,034	27,381	SH		SOLE		12,606	0	14,775
ARROW FINL CORP	COMM STK	042744102	378	11,336	SH		SOLE		6,681	0	4,655
ARTESIAN RES CORP	COMM STK	043113208	284	7,204	SH		SOLE		7,204	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	65,575	333,715	SH		SOLE		84,275	0	249,440
ASHLAND GLOBAL HLDGS INC	COMM STK	044186104	1,600	18,024	SH		SOLE		8,524	0	9,500
ASPEN TECHNOLOGY INC	COMM STK	045327103	85,936	595,414	SH		SOLE		163,439	0	431,975
ASSOCIATED BANC CORP	COMM STK	045487105	1,159	54,289	SH		SOLE		12,595	0	41,694
ASTEC INDS INC	COMM STK	046224101	876	11,618	SH		SOLE		6,718	0	4,900
ASTRAZENECA PLC	ADR	046353108	2,886,103	58,047,130	SH		SOLE		24,499,326	0	33,547,804
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	419	29,157	SH		SOLE		14,157	0	15,000
ATKORE INC	COMM STK	047649108	53,218	740,166	SH		SOLE		192,546	0	547,620
ATLANTIC CAP BANCSHARES INC	COMM STK	048269203	68,412	2,838,692	SH		SOLE		693,838	0	2,144,854
ATLAS AIR WORLDWIDE HLDGS IN	COMM STK	049164205	305	5,053	SH		SOLE		5,053	0	0
ATMOS ENERGY CORP	COMM STK	049560105	201,843	2,041,916	SH		SOLE		400,538	0	1,641,378
ATRION CORP	COMM STK	049904105	88,871	138,578	SH		SOLE		51,934	0	86,644
AUTODESK INC	COMM STK	052769106	106,257	383,392	SH		SOLE		154,255	0	229,137
AUTOLIV INC	COMM STK	052800109	3,862	41,614	SH		SOLE		21,112	0	20,502
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	499,331	2,649,392	SH		SOLE		937,992	0	1,711,400
AUTOZONE INC	COMM STK	053332102	320,571	228,278	SH		SOLE		110,279	0	117,999
AVALONBAY CMNTYS INC	COMM STK	053484101	605,653	3,282,494	SH		SOLE		1,921,471	0	1,361,023
AVERY DENNISON CORP	COMM STK	053611109	1,663,930	9,060,333	SH		SOLE		3,135,029	0	5,925,304
AVIS BUDGET GROUP	COMM STK	053774105	2,568	35,405	SH		SOLE		15,555	0	19,850
AVNET INC	COMM STK	053807103	2,347	56,544	SH		SOLE		27,066	0	29,478
BP PLC	ADR	055622104	161,524	6,633,429	SH		SOLE		3,031,706	0	3,601,723
BADGER METER INC	COMM STK	056525108	1,040	11,172	SH		SOLE		6,772	0	4,400
BAIDU INC	ADR	056752108	502,388	2,309,298	SH		SOLE		1,043,304	0	1,265,994
BALCHEM CORP	COMM STK	057665200	1,634	13,026	SH		SOLE		6,926	0	6,100
BALL CORP	COMM STK	058498106	2,163,388	25,529,714	SH		SOLE		9,186,493	0	16,343,221
BK OF AMERICA CORP	COMM STK	060505104	4,853,936	125,457,129	SH		SOLE		58,507,557	0	66,949,572
BANK HAWAII CORP	COMM STK	062540109	2,596	29,013	SH		SOLE		11,147	0	17,866
BANK MONTREAL QUE	COMM STK	063671101	2,069	23,212	SH		SOLE		23,212	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	294,452	6,226,507	SH		SOLE		2,737,298	0	3,489,209
BARNES GROUP INC	COMM STK	067806109	1,436	28,994	SH		SOLE		17,994	0	11,000
BARRICK GOLD CORP	COMM STK	067901108	87,128	4,392,585	SH		SOLE		2,051,988	0	2,340,597
BARNWELL INDS INC	COMM STK	068221100	47	18,200	SH		SOLE		18,200	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	209	3,030	SH		SOLE		530	0	2,500
BAUSCH HEALTH COS INC	COMM STK	071734107	168,136	5,297,276	SH		SOLE		2,412,676	0	2,884,600
BAXTER INTL INC	COMM STK	071813109	379,781	4,502,981	SH		SOLE		1,643,994	0	2,858,987
BEACON ROOFING SUPPLY INC	COMM STK	073685109	148,671	2,841,579	SH		SOLE		939,344	0	1,902,235
BECTON DICKINSON & CO	COMM STK	075887109	2,511,410	10,328,646	SH		SOLE		4,574,582	0	5,754,064
BED BATH & BEYOND INC	COMM STK	075896100	2,431	83,388	SH		SOLE		38,388	0	45,000
BELDEN INC	COMM STK	077454106	178,887	4,031,704	SH		SOLE		1,346,733	0	2,684,971
BELLRING BRANDS INC	COMM STK	079823100	27,867	1,180,295	SH		SOLE		283,237	0	897,058
BERKELEY LTS INC	COMM STK	084310101	53,630	1,067,689	SH		SOLE		268,002	0	799,687
BERKLEY W R CORP	COMM STK	084423102	16,175	214,666	SH		SOLE		79,780	0	134,886
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	7,328	19	SH		SOLE		16	0	3
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,364,646	5,341,709	SH		SOLE		2,747,019	0	2,594,690
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	1,278	57,247	SH		SOLE		3,047	0	54,200
BEST BUY INC	COMM STK	086516101	42,148	367,109	SH		SOLE		139,212	0	227,897
BHP GROUP LTD	ADR	088606108	18,985	273,596	SH		SOLE		267,220	0	6,376
BIG LOTS INC	COMM STK	089302103	2,019	29,559	SH		SOLE		13,559	0	16,000
BILIBILI INC	ADR	090040106	604	5,645	SH		SOLE		5,645	0	0
BILL COM HLDGS INC	COMM STK	090043100	1,176,173	8,083,664	SH		SOLE		3,411,048	0	4,672,616
BIO RAD LABS INC	COMM STK	090572207	41,507	72,670	SH		SOLE		26,909	0	45,761
BLACK HILLS CORP	COMM STK	092113109	2,732	40,924	SH		SOLE		20,884	0	20,040
BLOCK H & R INC	COMM STK	093671105	1,882	86,340	SH		SOLE		41,640	0	44,700
BLOOM ENERGY CORP	COMM STK	093712107	15,323	566,474	SH		SOLE		77,970	0	488,504
BLOOMIN BRANDS INC	COMM STK	094235108	76,915	2,843,436	SH		SOLE		688,852	0	2,154,584
BLUCORA INC	COMM STK	095229100	1,149	69,042	SH		SOLE		69,042	0	0
BLUE BIRD CORP	COMM STK	095306106	51,259	2,047,898	SH		SOLE		699,585	0	1,348,313
BOEING CO	COMM STK	097023105	1,127,308	4,425,674	SH		SOLE		2,362,463	0	2,063,211
BONANZA CREEK ENERGY INC	COMM STK	097793400	875	24,498	SH		SOLE		1,298	0	23,200
BOOT BARN HLDGS INC	COMM STK	099406100	533	8,552	SH		SOLE		3,252	0	5,300
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,287,762	15,991,085	SH		SOLE		2,814,190	0	13,176,895
BORGWARNER INC	COMM STK	099724106	18,721	403,828	SH		SOLE		153,893	0	249,935
BOSTON BEER INC	COMM STK	100557107	1,628,058	1,349,652	SH		SOLE		304,939	0	1,044,713
BOSTON OMAHA CORP	COMM STK	101044105	61,828	2,091,599	SH		SOLE		670,896	0	1,420,703
BOSTON PRIVATE FINL HLDGS IN	COMM STK	101119105	2,021	151,752	SH		SOLE		79,852	0	71,900
BOSTON PROPERTIES INC	COMM STK	101121101	22,834	225,496	SH		SOLE		87,279	0	138,217
BOSTON SCIENTIFIC CORP	COMM STK	101137107	251,790	6,514,635	SH		SOLE		2,663,134	0	3,851,501
BOTTOMLINE TECH DEL INC	COMM STK	101388106	973	21,495	SH		SOLE		11,795	0	9,700
BOYD GAMING CORP	COMM STK	103304101	80,143	1,359,271	SH		SOLE		326,145	0	1,033,126
BRADY CORP	COMM STK	104674106	110,761	2,072,234	SH		SOLE		617,409	0	1,454,825
BRANDYWINE RLTY TR	COMM STK	105368203	1,041	80,667	SH		SOLE		55,624	0	25,043
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	1,592,438	9,288,061	SH		SOLE		2,263,945	0	7,024,116
BRINKER INTL INC	COMM STK	109641100	38,031	535,189	SH		SOLE		136,570	0	398,619
BRINKS CO	COMM STK	109696104	104,975	1,324,941	SH		SOLE		322,001	0	1,002,940
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	229,127	3,629,444	SH		SOLE		1,367,763	0	2,261,681
BROOKDALE SR LIVING INC	COMM STK	112463104	954	157,719	SH		SOLE		56,919	0	100,800
BROOKFIELD ASSET MGMT INC	COMM STK	112585104	303,454	6,819,310	SH		SOLE		3,276,064	0	3,543,246
BROOKS AUTOMATION INC NEW	COMM STK	114340102	3,197	39,149	SH		SOLE		22,499	0	16,650
BROWN & BROWN INC	COMM STK	115236101	248,062	5,426,866	SH		SOLE		2,033,139	0	3,393,727
BROWN FORMAN CORP	COMM STK	115637100	2,292	36,000	SH		SOLE		36,000	0	0
BROWN FORMAN CORP	COMM STK	115637209	46,611	675,812	SH		SOLE		280,704	0	395,108
BRUKER CORP	COMM STK	116794108	1,610,731	25,058,045	SH		SOLE		8,756,931	0	16,301,114
BRUNSWICK CORP	COMM STK	117043109	80,196	840,895	SH		SOLE		213,855	0	627,040
BRYN MAWR BK CORP	COMM STK	117665109	765	16,820	SH		SOLE		16,820	0	0
BURLINGTON STORES INC	COMM STK	122017106	2,427,972	8,125,742	SH		SOLE		2,593,315	0	5,532,427
CAE INC	COMM STK	124765108	45,033	1,580,539	SH		SOLE		259,061	0	1,321,478
CBIZ INC	COMM STK	124805102	1,106	33,858	SH		SOLE		22,108	0	11,750
CF INDS HLDGS INC	COMM STK	125269100	969,873	21,372,262	SH		SOLE		10,629,176	0	10,743,086
CIGNA CORP NEW	COMM STK	125523100	6,809,275	28,167,759	SH		SOLE		11,332,678	0	16,835,081
CIT GROUP INC	COMM STK	125581801	2,973	57,722	SH		SOLE		27,822	0	29,900
CM LIFE SCIENCES II INC	COMM STK	125842203	21,802	1,703,300	SH		SOLE		228,705	0	1,474,595
CMS ENERGY CORP	COMM STK	125896100	28,448	464,688	SH		SOLE		179,215	0	285,473
CNA FINL CORP	COMM STK	126117100	266,151	5,963,508	SH		SOLE		2,018,014	0	3,945,494
CSG SYS INTL INC	COMM STK	126349109	1,323	29,472	SH		SOLE		19,502	0	9,970
CSW INDUSTRIALS INC	COMM STK	126402106	120,121	889,787	SH		SOLE		222,992	0	666,795
CSX CORP	COMM STK	126408103	378,726	3,927,875	SH		SOLE		2,154,591	0	1,773,284
CTS CORP	COMM STK	126501105	110,860	3,569,226	SH		SOLE		811,105	0	2,758,121
CVB FINL CORP	COMM STK	126600105	1,177	53,268	SH		SOLE		13,323	0	39,945
CVS HEALTH CORP	COMM STK	126650100	905,449	12,035,746	SH		SOLE		6,238,807	0	5,796,939
CABOT CORP	COMM STK	127055101	2,024	38,594	SH		SOLE		22,844	0	15,750
CABOT OIL & GAS CORP	COMM STK	127097103	13,409	714,025	SH		SOLE		313,934	0	400,091
CACI INTL INC	COMM STK	127190304	88,283	357,912	SH		SOLE		90,312	0	267,600
CACTUS INC	COMM STK	127203107	166,660	5,442,846	SH		SOLE		1,666,054	0	3,776,792
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	334,956	2,445,110	SH		SOLE		350,789	0	2,094,321
CADIZ INC	COMM STK	127537207	460	47,970	SH		SOLE		1,498	0	46,472
CAL MAINE FOODS INC	COMM STK	128030202	92,174	2,399,109	SH		SOLE		583,460	0	1,815,649
CALAMP CORP	COMM STK	128126109	690	63,608	SH		SOLE		22,508	0	41,100
CALERES INC	COMM STK	129500104	708	32,459	SH		SOLE		9,759	0	22,700
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	128,762	2,285,444	SH		SOLE		714,567	0	1,570,877
CALLAWAY GOLF CO	COMM STK	131193104	950	35,507	SH		SOLE		15,107	0	20,400
CAMBRIDGE BANCORP	COMM STK	132152109	201	2,378	SH		SOLE		378	0	2,000
CAMDEN NATL CORP	COMM STK	133034108	834	17,420	SH		SOLE		10,420	0	7,000
CAMDEN PPTY TR	COMM STK	133131102	310,586	2,825,817	SH		SOLE		983,406	0	1,842,411
CAMPBELL SOUP CO	COMM STK	134429109	194,407	3,867,259	SH		SOLE		1,414,095	0	2,453,164
CANADIAN NATL RY CO	COMM STK	136375102	3,151	27,154	SH		SOLE		27,154	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	299,181	9,691,650	SH		SOLE		3,506,430	0	6,185,220
CANTEL MED CORP	COMM STK	138098108	42,013	526,211	SH		SOLE		129,011	0	397,200
CARA THERAPEUTICS INC	COMM STK	140755109	49,918	2,299,299	SH		SOLE		358,089	0	1,941,210
CARDIOVASCULAR SYS INC DEL	COMM STK	141619106	564	14,720	SH		SOLE		2,620	0	12,100
CARGURUS INC	COMM STK	141788109	769	32,254	SH		SOLE		15,954	0	16,300
CARLISLE COS INC	COMM STK	142339100	5,906	35,884	SH		SOLE		21,020	0	14,864
CARLOTZ INC	COMM STK	142552108	92	12,900	SH		SOLE		0	0	12,900
CARMAX INC	COMM STK	143130102	117,055	882,372	SH		SOLE		482,934	0	399,438
CARNIVAL CORP	COMM STK	143658300	33,445	1,260,158	SH		SOLE		481,642	0	778,516
CARRIAGE SVCS INC	COMM STK	143905107	291	8,283	SH		SOLE		1,083	0	7,200
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	116,032	2,819,722	SH		SOLE		949,085	0	1,870,637
CARTERS INC	COMM STK	146229109	2,573	28,936	SH		SOLE		16,736	0	12,200
CARVANA CO	COMM STK	146869102	1,904,264	7,257,103	SH		SOLE		2,720,274	0	4,536,829
CASELLA WASTE SYS INC	COMM STK	147448104	104,262	1,640,116	SH		SOLE		399,241	0	1,240,875
CASEYS GEN STORES INC	COMM STK	147528103	1,132,379	5,237,889	SH		SOLE		1,981,367	0	3,256,522
CATALENT INC	COMM STK	148806102	2,024,954	19,228,508	SH		SOLE		6,852,143	0	12,376,365
CATERPILLAR INC	COMM STK	149123101	3,360,452	14,492,830	SH		SOLE		7,220,341	0	7,272,489
CATHAY GEN BANCORP	COMM STK	149150104	1,096	26,872	SH		SOLE		19,316	0	7,556
CAVCO INDS INC DEL	COMM STK	149568107	206,853	916,859	SH		SOLE		268,794	0	648,065
CEDAR FAIR L P	COMM STK	150185106	96,193	1,936,261	SH		SOLE		103,461	0	1,832,800
CEDAR REALTY TRUST INC	COMM STK	150602605	36,393	2,442,479	SH		SOLE		588,691	0	1,853,788
CEL-SCI CORP	COMM STK	150837607	488	32,110	SH		SOLE		2,310	0	29,800
CELANESE CORP DEL	COMM STK	150870103	119,068	794,795	SH		SOLE		430,421	0	364,374
CENTRAL GARDEN & PET CO	COMM STK	153527205	929	17,896	SH		SOLE		9,996	0	7,900
CENTRAL PAC FINL CORP	COMM STK	154760409	222	8,324	SH		SOLE		1,824	0	6,500
CENTURY ALUM CO	COMM STK	156431108	862	48,815	SH		SOLE		28,015	0	20,800
CENTURY BANCORPORATION INC	COMM STK	156432106	339	3,631	SH		SOLE		181	0	3,450
CENTURY CMNTYS INC	COMM STK	156504300	940	15,591	SH		SOLE		15,591	0	0
CERENCE INC	COMM STK	156727109	2,830	31,596	SH		SOLE		16,078	0	15,518
CERNER CORP	COMM STK	156782104	36,633	509,635	SH		SOLE		206,406	0	303,229
CERUS CORP	COMM STK	157085101	703	116,947	SH		SOLE		66,047	0	50,900
CHARLES RIV LABS INTL INC	COMM STK	159864107	71,653	247,223	SH		SOLE		68,155	0	179,068
CHEESECAKE FACTORY INC	COMM STK	163072101	1,634	27,931	SH		SOLE		13,291	0	14,640
CHEFS WHSE INC	COMM STK	163086101	1,040	34,150	SH		SOLE		2,050	0	32,100
CHEGG INC	COMM STK	163092109	17,119	199,845	SH		SOLE		50,557	0	149,288
CHEMBIO DIAGNOSTICS INC	COMM STK	163572209	158	45,124	SH		SOLE		45,124	0	0
CHEMOURS CO	COMM STK	163851108	2,965	106,219	SH		SOLE		47,878	0	58,341
CHERRY HILL MTG INVT CORP	COMM STK	164651101	188	20,136	SH		SOLE		2,274	0	17,862
CHESAPEAKE ENERGY CORP	COMM STK	165167735	63,910	1,472,926	SH		SOLE		530,014	0	942,912
CHESAPEAKE UTILS CORP	COMM STK	165303108	277,770	2,392,920	SH		SOLE		705,558	0	1,687,362
CHEVRON CORP NEW	COMM STK	166764100	755,518	7,209,832	SH		SOLE		3,309,770	0	3,900,062
CHICOS FAS INC	COMM STK	168615102	207	62,458	SH		SOLE		62,458	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,260,026	2,294,468	SH		SOLE		865,999	0	1,428,469
CHOICE HOTELS INTL INC	COMM STK	169905106	69,021	643,308	SH		SOLE		185,408	0	457,900
CHROMADEX CORP	COMM STK	171077407	171	18,278	SH		SOLE		18,278	0	0
CHURCH & DWIGHT INC	COMM STK	171340102	78,674	900,675	SH		SOLE		316,489	0	584,186
CHURCHILL DOWNS INC	COMM STK	171484108	131,814	579,606	SH		SOLE		141,416	0	438,190
CHUYS HLDGS INC	COMM STK	171604101	139,137	3,139,369	SH		SOLE		703,527	0	2,435,842
CIENA CORP	COMM STK	171779309	5,035	92,013	SH		SOLE		47,444	0	44,569
CIMAREX ENERGY CO	COMM STK	171798101	4,281	72,077	SH		SOLE		28,161	0	43,916
CINCINNATI BELL INC NEW	COMM STK	171871502	697	45,435	SH		SOLE		14,226	0	31,209
CINCINNATI FINL CORP	COMM STK	172062101	25,633	248,647	SH		SOLE		93,568	0	155,079
CINEDIGM CORP	COMM STK	172406209	67	40,100	SH		SOLE		40,100	0	0
CIRRUS LOGIC INC	COMM STK	172755100	57,581	679,101	SH		SOLE		172,418	0	506,683
CINTAS CORP	COMM STK	172908105	1,447,724	4,241,671	SH		SOLE		1,653,873	0	2,587,798
CITIGROUP INC	COMM STK	172967424	250,802	3,447,457	SH		SOLE		1,326,874	0	2,120,583
CITIZENS FINANCIAL GROUP INC	COMM STK	174610105	488,283	11,059,647	SH		SOLE		5,398,547	0	5,661,100
CITIZENS INC	COMM STK	174740100	258	44,560	SH		SOLE		23,827	0	20,733
CITRIX SYS INC	COMM STK	177376100	1,488,446	10,604,487	SH		SOLE		3,807,696	0	6,796,791
CITY HLDG CO	COMM STK	177835105	1,552	18,976	SH		SOLE		13,026	0	5,950
CITY OFFICE REIT INC	COMM STK	178587101	689	64,912	SH		SOLE		50,212	0	14,700
CLEAN HARBORS INC	COMM STK	184496107	2,521	29,988	SH		SOLE		18,788	0	11,200
CLEAN ENERGY FUELS CORP	COMM STK	184499101	687	49,980	SH		SOLE		28,180	0	21,800
CLEARSIDE BIOMEDICAL INC	COMM STK	185063104	123	49,600	SH		SOLE		49,600	0	0
CLEARSIGN TECHNOLOGIES CORP	COMM STK	185064102	59	10,400	SH		SOLE		10,400	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	4,759	236,625	SH		SOLE		88,135	0	148,490
CLOROX CO DEL	COMM STK	189054109	216,791	1,123,966	SH		SOLE		767,169	0	356,797
CLOVIS ONCOLOGY INC	COMM STK	189464100	575	81,890	SH		SOLE		40,240	0	41,650
CO-DIAGNOSTICS INC	COMM STK	189763105	453	47,529	SH		SOLE		1,929	0	45,600
COCA COLA CONS INC	COMM STK	191098102	88,928	307,943	SH		SOLE		96,565	0	211,378
COCA COLA CO	COMM STK	191216100	1,837,825	34,866,731	SH		SOLE		15,656,090	0	19,210,641
CODEXIS INC	COMM STK	192005106	18,107	791,032	SH		SOLE		96,047	0	694,985
COEUR MNG INC	COMM STK	192108504	2,808	310,950	SH		SOLE		158,908	0	152,042
COGNEX CORP	COMM STK	192422103	281,113	3,387,310	SH		SOLE		1,272,875	0	2,114,435
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	343,460	4,396,567	SH		SOLE		2,341,522	0	2,055,045
COHERENT INC	COMM STK	192479103	6,744	26,668	SH		SOLE		20,363	0	6,305
COHU INC	COMM STK	192576106	1,240	29,628	SH		SOLE		11,301	0	18,327
COLFAX CORP	COMM STK	194014106	755,444	17,243,646	SH		SOLE		6,792,598	0	10,451,048
COLGATE PALMOLIVE CO	COMM STK	194162103	338,677	4,296,301	SH		SOLE		2,271,046	0	2,025,255
COLUMBIA BKG SYS INC	COMM STK	197236102	188,659	4,378,250	SH		SOLE		1,313,084	0	3,065,166
COLUMBIA FINL INC	COMM STK	197641103	23,087	1,320,765	SH		SOLE		359,465	0	961,300
COLUMBIA PPTY TR INC	COMM STK	198287203	713	41,723	SH		SOLE		7,723	0	34,000
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,965	18,600	SH		SOLE		7,438	0	11,162
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	463	8,768	SH		SOLE		8,768	0	0
COMFORT SYS USA INC	COMM STK	199908104	48,180	644,370	SH		SOLE		156,648	0	487,722
COMERICA INC	COMM STK	200340107	18,032	251,357	SH		SOLE		100,929	0	150,428
COMMERCE BANCSHARES INC	COMM STK	200525103	3,488	45,524	SH		SOLE		25,611	0	19,913
COMMERCIAL METALS CO	COMM STK	201723103	2,785	90,313	SH		SOLE		51,813	0	38,500
COMMERCIAL VEH GROUP INC	COMM STK	202608105	419	43,400	SH		SOLE		16,200	0	27,200
COMMUNITY BK SYS INC	COMM STK	203607106	1,388	18,097	SH		SOLE		8,269	0	9,828
COMMUNITY BANKERS TR CORP	COMM STK	203612106	1,737	196,899	SH		SOLE		1,499	0	195,400
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	865	63,994	SH		SOLE		28,094	0	35,900
COMMUNITY TR BANCORP INC	COMM STK	204149108	634	14,407	SH		SOLE		3,935	0	10,472
COMMVAULT SYSTEMS INC	COMM STK	204166102	41,176	638,389	SH		SOLE		173,589	0	464,800
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	177,407	17,687,596	SH		SOLE		6,491,046	0	11,196,550
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	489	19,669	SH		SOLE		13,209	0	6,460
CONAGRA BRANDS INC	COMM STK	205887102	851,563	22,647,959	SH		SOLE		11,745,804	0	10,902,155
CONCORD ACQUISITION CORP	COMM STK	206071102	98	10,000	SH		SOLE		10,000	0	0
CONDUENT INC	COMM STK	206787103	475	71,301	SH		SOLE		31,801	0	39,500
CONMED CORP	COMM STK	207410101	1,487	11,383	SH		SOLE		5,833	0	5,550
CONNS INC	COMM STK	208242107	729	37,469	SH		SOLE		12,869	0	24,600
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	469	65,144	SH		SOLE		65,144	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	155,284	2,075,987	SH		SOLE		757,836	0	1,318,151
CONSTELLATION PHARMCETICLS I	COMM STK	210373106	12,678	542,039	SH		SOLE		71,188	0	470,851
CONTAINER STORE GROUP INC	COMM STK	210751103	254	15,235	SH		SOLE		2,135	0	13,100
CONTINENTAL RES INC	COMM STK	212015101	952	36,783	SH		SOLE		26,883	0	9,900
COOPER COS INC	COMM STK	216648402	1,523,704	3,967,050	SH		SOLE		1,398,633	0	2,568,417
COOPER TIRE & RUBR CO	COMM STK	216831107	1,829	32,678	SH		SOLE		22,088	0	10,590
COPART INC	COMM STK	217204106	496,217	4,568,799	SH		SOLE		2,831,489	0	1,737,310
CORCEPT THERAPEUTICS INC	COMM STK	218352102	975	41,002	SH		SOLE		18,802	0	22,200
CORE MARK HOLDING CO INC	COMM STK	218681104	1,428	36,904	SH		SOLE		27,314	0	9,590
CORNING INC	COMM STK	219350105	733,670	16,862,095	SH		SOLE		6,631,975	0	10,230,120
CORVEL CORP	COMM STK	221006109	36,599	356,754	SH		SOLE		81,788	0	274,966
COTY INC	COMM STK	222070203	1,304	144,686	SH		SOLE		64,286	0	80,400
COUSINS PPTYS INC	COMM STK	222795502	2,418	68,396	SH		SOLE		22,005	0	46,391
COWEN INC	COMM STK	223622606	862	24,527	SH		SOLE		8,103	0	16,424
CRANE CO	COMM STK	224399105	1,800	19,167	SH		SOLE		11,726	0	7,441
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,829	5,076	SH		SOLE		1,976	0	3,100
CREE INC	COMM STK	225447101	8,543	79,010	SH		SOLE		50,010	0	29,000
CROCS INC	COMM STK	227046109	56,311	699,954	SH		SOLE		170,554	0	529,400
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	29,691	2,377,212	SH		SOLE		555,952	0	1,821,260
CROWN HLDGS INC	COMM STK	228368106	36,119	372,211	SH		SOLE		132,594	0	239,617
CRYOLIFE INC	COMM STK	228903100	496	21,970	SH		SOLE		14,420	0	7,550
CRYOPORT INC	COMM STK	229050307	1,563	30,046	SH		SOLE		14,786	0	15,260
CUBESMART	COMM STK	229663109	318,429	8,417,372	SH		SOLE		2,384,221	0	6,033,151
CUBIC CORP	COMM STK	229669106	869	11,656	SH		SOLE		6,656	0	5,000
CULLEN FROST BANKERS INC	COMM STK	229899109	2,911	26,762	SH		SOLE		9,242	0	17,520
CULLINAN ONCOLOGY INC	COMM STK	230031106	30,152	723,584	SH		SOLE		101,734	0	621,850
CUMMINS INC	COMM STK	231021106	1,176,450	4,540,351	SH		SOLE		2,273,855	0	2,266,496
CURIS INC	COMM STK	231269200	152	13,400	SH		SOLE		13,400	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	44,974	379,207	SH		SOLE		97,207	0	282,000
CYBEROPTICS CORP	COMM STK	232517102	560	21,549	SH		SOLE		6,049	0	15,500
DMY TECHNOLOGY GROUP INC II	COMM STK	233277102	19,143	1,301,336	SH		SOLE		320,946	0	980,390
DTE ENERGY CO	COMM STK	233331107	264,570	1,987,157	SH		SOLE		1,050,135	0	937,022
DTE ENERGY CO	CVPFSTKF	233331842	238	4,835	SH		SOLE		4,835	0	0
DAILY JOURNAL CORP	COMM STK	233912104	368	1,162	SH		SOLE		1,162	0	0
DANA INC	COMM STK	235825205	1,018	41,850	SH		SOLE		15,250	0	26,600
DANAHER CORPORATION	COMM STK	235851102	7,234,975	32,144,018	SH		SOLE		11,289,635	0	20,854,383
DANIMER SCIENTIFIC INC	COMM STK	236272100	4,150	109,922	SH		SOLE		11,649	0	98,273
DARDEN RESTAURANTS INC	COMM STK	237194105	31,162	219,450	SH		SOLE		85,495	0	133,955
DARLING INGREDIENTS INC	COMM STK	237266101	512,780	6,969,017	SH		SOLE		2,933,321	0	4,035,696
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	1,268	26,481	SH		SOLE		15,781	0	10,700
DAWSON GEOPHYSICAL CO NEW	COMM STK	239360100	76	30,980	SH		SOLE		30,980	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	100,179	303,187	SH		SOLE		76,387	0	226,800
DEERE & CO	COMM STK	244199105	1,469,448	3,927,534	SH		SOLE		1,639,695	0	2,287,839
DEERFIELD HEALTHCARE TECH AC	COMM STK	244413100	1,148	94,728	SH		SOLE		10,632	0	84,096
DELTA AIR LINES INC DEL	COMM STK	247361702	150,189	3,110,785	SH		SOLE		1,282,945	0	1,827,840
DELUXE CORP	COMM STK	248019101	991	23,615	SH		SOLE		18,015	0	5,600
DESCARTES SYS GROUP INC	COMM STK	249906108	689,419	11,317,023	SH		SOLE		2,076,325	0	9,240,698
DESIGNER BRANDS INC	COMM STK	250565108	376	21,612	SH		SOLE		21,612	0	0
DEXCOM INC	COMM STK	252131107	496,429	1,381,310	SH		SOLE		279,353	0	1,101,957
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,515	147,065	SH		SOLE		111,165	0	35,900
DICERNA PHARMACEUTICALS INC	COMM STK	253031108	43,295	1,693,182	SH		SOLE		209,247	0	1,483,935
DICKS SPORTING GOODS INC	COMM STK	253393102	3,409	44,768	SH		SOLE		27,968	0	16,800
DIEBOLD INC	COMM STK	253651103	298	21,105	SH		SOLE		4,805	0	16,300
DIGI INTL INC	COMM STK	253798102	770	40,544	SH		SOLE		19,084	0	21,460
DIGITAL RLTY TR INC	COMM STK	253868103	106,136	753,593	SH		SOLE		465,276	0	288,317
DILLARDS INC	COMM STK	254067101	336	3,482	SH		SOLE		1,582	0	1,900
DINE BRANDS GLOBAL INC	COMM STK	254423106	20,982	233,053	SH		SOLE		61,453	0	171,600
DIODES INC	COMM STK	254543101	40,875	511,960	SH		SOLE		129,648	0	382,312
DISNEY WALT CO	COMM STK	254687106	3,907,959	21,179,052	SH		SOLE		9,395,815	0	11,783,237
DISCOVER FINL SVCS	COMM STK	254709108	51,028	537,198	SH		SOLE		218,034	0	319,164
DOCUSIGN INC	COMM STK	256163106	1,785,761	8,820,751	SH		SOLE		3,037,788	0	5,782,963
DOLLAR GEN CORP NEW	COMM STK	256677105	3,641,310	17,971,130	SH		SOLE		6,761,547	0	11,209,583
DOLLAR TREE INC	COMM STK	256746108	1,066,683	9,319,266	SH		SOLE		3,879,198	0	5,440,068
DOMO INC	COMM STK	257554105	843	14,973	SH		SOLE		8,473	0	6,500
DOMTAR CORP	COMM STK	257559203	58,246	1,576,348	SH		SOLE		406,354	0	1,169,994
DONALDSON INC	COMM STK	257651109	2,499	42,975	SH		SOLE		19,533	0	23,442
DORMAN PRODS INC	COMM STK	258278100	82,144	800,311	SH		SOLE		273,212	0	527,099
DOVER CORP	COMM STK	260003108	31,300	228,250	SH		SOLE		86,748	0	141,502
DOW INC	COMM STK	260557103	76,143	1,190,847	SH		SOLE		447,943	0	742,904
DRIL-QUIP INC	COMM STK	262037104	45,794	1,378,088	SH		SOLE		378,217	0	999,871
DRIVE SHACK INC	COMM STK	262077100	17,785	5,540,633	SH		SOLE		1,316,891	0	4,223,742
DUCK CREEK TECHNOLOGIES INC	COMM STK	264120106	275,532	6,103,936	SH		SOLE		973,698	0	5,130,238
DUCOMMUN INC DEL	COMM STK	264147109	218	3,627	SH		SOLE		727	0	2,900
DUKE REALTY CORP	COMM STK	264411505	49,766	1,186,884	SH		SOLE		289,315	0	897,569
DURECT CORP	COMM STK	266605104	386	194,972	SH		SOLE		58,272	0	136,700
DYCOM INDS INC	COMM STK	267475101	1,791	19,287	SH		SOLE		7,133	0	12,154
DYNATRACE INC	COMM STK	268150109	12,608	261,365	SH		SOLE		109,742	0	151,623
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	733	74,539	SH		SOLE		31,839	0	42,700
EAGLE BANCORP INC MD	COMM STK	268948106	2,431	45,683	SH		SOLE		19,183	0	26,500
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	628	15,039	SH		SOLE		3,664	0	11,375
EASTGROUP PPTYS INC	COMM STK	277276101	388,311	2,710,152	SH		SOLE		755,376	0	1,954,776
EASTMAN CHEM CO	COMM STK	277432100	23,584	214,170	SH		SOLE		80,478	0	133,692
EASTMAN KODAK CO	COMM STK	277461406	91	11,505	SH		SOLE		11,505	0	0
EBAY INC.	COMM STK	278642103	64,281	1,049,663	SH		SOLE		383,928	0	665,735
EBIX INC	COMM STK	278715206	547	17,090	SH		SOLE		17,090	0	0
ECHOSTAR CORP	COMM STK	278768106	618	25,751	SH		SOLE		2,427	0	23,324
ECOLAB INC	COMM STK	278865100	129,264	603,841	SH		SOLE		260,776	0	343,065
EDISON INTL	COMM STK	281020107	372,761	6,361,112	SH		SOLE		3,281,318	0	3,079,794
89BIO INC	COMM STK	282559103	202	8,513	SH		SOLE		8,513	0	0
8X8 INC NEW	COMM STK	282914100	1,164	35,886	SH		SOLE		15,876	0	20,010
ELECTRONIC ARTS INC	COMM STK	285512109	198,127	1,463,598	SH		SOLE		857,999	0	605,599
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	304	24,666	SH		SOLE		24,666	0	0
EMERSON ELEC CO	COMM STK	291011104	229,943	2,548,695	SH		SOLE		1,056,955	0	1,491,740
EMPIRE ST RLTY TR INC	COMM STK	292104106	481	43,185	SH		SOLE		43,185	0	0
EMPLOYERS HLDGS INC	COMM STK	292218104	15,907	369,408	SH		SOLE		101,008	0	268,400
ENCORE CAP GROUP INC	COMM STK	292554102	89,610	2,227,441	SH		SOLE		464,510	0	1,762,931
ENCORE WIRE CORP	COMM STK	292562105	569	8,475	SH		SOLE		1,375	0	7,100
ENERPAC TOOL GROUP CORP	COMM STK	292765104	203,386	7,786,590	SH		SOLE		2,112,613	0	5,673,977
ENNIS INC	COMM STK	293389102	1,261	59,082	SH		SOLE		40,025	0	19,057
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	546	11,046	SH		SOLE		11,046	0	0
ENZO BIOCHEM INC	COMM STK	294100102	194	56,363	SH		SOLE		56,363	0	0
EPLUS INC	COMM STK	294268107	12,616	126,617	SH		SOLE		29,317	0	97,300
EQUIFAX INC	COMM STK	294429105	1,481,118	8,177,098	SH		SOLE		3,093,665	0	5,083,433
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	160,345	19,650,107	SH		SOLE		7,254,167	0	12,395,940
EQUITY COMWLTH	COMM STK	294628102	165,961	5,969,829	SH		SOLE		2,199,134	0	3,770,695
ESCO TECHNOLOGIES INC	COMM STK	296315104	292,246	2,683,862	SH		SOLE		727,985	0	1,955,877
ESSEX PPTY TR INC	COMM STK	297178105	193,154	710,543	SH		SOLE		230,353	0	480,190
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	488	17,664	SH		SOLE		1,564	0	16,100
EURONET WORLDWIDE INC	COMM STK	298736109	377,004	2,725,986	SH		SOLE		463,032	0	2,262,954
EXLSERVICE HOLDINGS INC	COMM STK	302081104	47,304	524,672	SH		SOLE		127,572	0	397,100
EXPEDITORS INTL WASH INC	COMM STK	302130109	39,759	369,199	SH		SOLE		158,532	0	210,667
EZCORP INC	COMM STK	302301106	620	124,670	SH		SOLE		55,970	0	68,700
FLIR SYS INC	COMM STK	302445101	11,739	207,889	SH		SOLE		74,428	0	133,461
FMC CORP	COMM STK	302491303	23,517	212,611	SH		SOLE		79,313	0	133,298
F N B CORP	COMM STK	302520101	1,253	98,645	SH		SOLE		59,583	0	39,062
FTI CONSULTING INC	COMM STK	302941109	64,929	463,411	SH		SOLE		119,693	0	343,718
FACTSET RESH SYS INC	COMM STK	303075105	37,247	120,701	SH		SOLE		50,175	0	70,526
FAIR ISAAC CORP	COMM STK	303250104	101,908	209,666	SH		SOLE		57,909	0	151,757
FARMER BROS CO	COMM STK	307675108	189	18,070	SH		SOLE		1,070	0	17,000
FARO TECHNOLOGIES INC	COMM STK	311642102	2,104	24,301	SH		SOLE		13,701	0	10,600
FASTENAL CO	COMM STK	311900104	54,007	1,074,122	SH		SOLE		408,145	0	665,977
FEDERAL AGRIC MTG CORP	COMM STK	313148306	801	7,949	SH		SOLE		6,249	0	1,700
FEDERAL RLTY INVT TR	COMM STK	313747206	40,923	403,384	SH		SOLE		137,786	0	265,598
FEDERAL SIGNAL CORP	COMM STK	313855108	58,271	1,521,441	SH		SOLE		366,614	0	1,154,827
FEDERATED HERMES INC	COMM STK	314211103	1,161	37,107	SH		SOLE		24,007	0	13,100
FERRO CORP	COMM STK	315405100	860	51,030	SH		SOLE		6,170	0	44,860
F5 NETWORKS INC	COMM STK	315616102	19,904	95,410	SH		SOLE		35,123	0	60,287
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,235	20,944	SH		SOLE		0	0	20,944
FIDELITY COVINGTON TRUST	COMM STK	316092808	455	4,302	SH		SOLE		0	0	4,302
FIFTH THIRD BANCORP	COMM STK	316773100	1,858,072	49,614,744	SH		SOLE		25,142,169	0	24,472,575
FIRST BANCORP P R	COMM STK	318672706	1,159	102,890	SH		SOLE		14,490	0	88,400
FIRST BANCORP N C	COMM STK	318910106	26,430	607,597	SH		SOLE		145,122	0	462,475
FIRST BANCSHARES INC MS	COMM STK	318916103	100,274	2,738,965	SH		SOLE		653,435	0	2,085,530
FIRST BUSEY CORP	COMM STK	319383204	933	36,392	SH		SOLE		8,601	0	27,791
FIRST BUS FINL SVCS INC WIS	COMM STK	319390100	726	29,359	SH		SOLE		18,859	0	10,500
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	679	47,238	SH		SOLE		6,538	0	40,700
FIRST FINL BANCORP OH	COMM STK	320209109	1,428	59,514	SH		SOLE		30,544	0	28,970
FIRST FINL CORP IND	COMM STK	320218100	565	12,559	SH		SOLE		4,909	0	7,650
FIRST HORIZON CORPORATION	COMM STK	320517105	4,657	275,411	SH		SOLE		121,726	0	153,685
FIRST MERCHANTS CORP	COMM STK	320817109	2,018	43,398	SH		SOLE		16,655	0	26,743
FIRST MIDWEST BANCORP DEL	COMM STK	320867104	1,746	79,699	SH		SOLE		30,706	0	48,993
FIRST SOLAR INC	COMM STK	336433107	4,058	46,484	SH		SOLE		21,584	0	24,900
1ST SOURCE CORP	COMM STK	336901103	647	13,607	SH		SOLE		1,091	0	12,516
FISERV INC	COMM STK	337738108	6,961,777	58,482,671	SH		SOLE		22,423,489	0	36,059,182
FLAGSTAR BANCORP INC	COMM STK	337930705	435	9,652	SH		SOLE		3,252	0	6,400
FIRSTENERGY CORP	COMM STK	337932107	539,766	15,559,701	SH		SOLE		5,762,988	0	9,796,713
FIVE9 INC	COMM STK	338307101	1,541,549	9,860,862	SH		SOLE		2,628,319	0	7,232,543
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	1,878,252	6,991,968	SH		SOLE		2,558,772	0	4,433,196
FLOOR & DECOR HLDGS INC	COMM STK	339750101	35,108	367,699	SH		SOLE		95,859	0	271,840
FLUOR CORP NEW	COMM STK	343412102	2,160	93,541	SH		SOLE		32,241	0	61,300
FLOWERS FOODS INC	COMM STK	343498101	469,681	19,734,502	SH		SOLE		7,155,963	0	12,578,539
FLUSHING FINL CORP	COMM STK	343873105	980	46,147	SH		SOLE		16,672	0	29,475
FOOT LOCKER INC	COMM STK	344849104	3,187	56,651	SH		SOLE		24,248	0	32,403
FORD MTR CO DEL	COMM STK	345370860	76,334	6,231,355	SH		SOLE		2,334,165	0	3,897,190
FORESTAR GROUP INC	COMM STK	346232101	232	9,971	SH		SOLE		9,971	0	0
FORMFACTOR INC	COMM STK	346375108	62,797	1,392,087	SH		SOLE		341,487	0	1,050,600
FORRESTER RESH INC	COMM STK	346563109	489	11,522	SH		SOLE		4,522	0	7,000
FORTIS INC	COMM STK	349553107	874	20,150	SH		SOLE		20,150	0	0
FORWARD AIR CORP	COMM STK	349853101	510	5,744	SH		SOLE		1,844	0	3,900
FRANCO NEV CORP	COMM STK	351858105	676,884	5,401,881	SH		SOLE		2,070,262	0	3,331,619
FRANKLIN COVEY CO	COMM STK	353469109	599	21,186	SH		SOLE		8,886	0	12,300
FRANKLIN ELEC INC	COMM STK	353514102	1,254	15,882	SH		SOLE		9,282	0	6,600
FRANKLIN RESOURCES INC	COMM STK	354613101	104,952	3,545,679	SH		SOLE		1,517,333	0	2,028,346
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	1,562	42,352	SH		SOLE		40,404	0	1,948
FRESHPET INC	COMM STK	358039105	274,423	1,727,995	SH		SOLE		755,094	0	972,901
FULGENT GENETICS INC	COMM STK	359664109	475	4,914	SH		SOLE		2,714	0	2,200
FULLER H B CO	COMM STK	359694106	19,254	306,058	SH		SOLE		83,318	0	222,740
FULTON FINL CORP PA	COMM STK	360271100	2,065	121,267	SH		SOLE		36,591	0	84,676
FUNKO INC	COMM STK	361008105	338	17,167	SH		SOLE		10,367	0	6,800
GATX CORP	COMM STK	361448103	1,410	15,199	SH		SOLE		3,449	0	11,750
GALLAGHER ARTHUR J & CO	COMM STK	363576109	502,646	4,028,582	SH		SOLE		1,045,970	0	2,982,612
GAP INC	COMM STK	364760108	9,350	313,973	SH		SOLE		116,703	0	197,270
GARTNER INC	COMM STK	366651107	66,037	361,748	SH		SOLE		129,618	0	232,130
GENERAC HLDGS INC	COMM STK	368736104	482,083	1,472,235	SH		SOLE		601,033	0	871,202
GENERAL DYNAMICS CORP	COMM STK	369550108	67,231	370,298	SH		SOLE		140,204	0	230,094
GENERAL ELECTRIC CO	COMM STK	369604103	9,984,884	760,463,363	SH		SOLE		317,620,500	0	442,842,863
GENERAL MLS INC	COMM STK	370334104	60,937	993,752	SH		SOLE		379,911	0	613,841
GENESCO INC	COMM STK	371532102	797	16,773	SH		SOLE		5,873	0	10,900
GENTEX CORP	COMM STK	371901109	4,828	135,359	SH		SOLE		93,539	0	41,820
GENIE ENERGY LTD	COMM STK	372284208	157	24,801	SH		SOLE		959	0	23,842
GENMAB A/S	ADR	372303206	64,120	1,953,084	SH		SOLE		1,492,268	0	460,816
GENMARK DIAGNOSTICS INC	COMM STK	372309104	4,331	181,226	SH		SOLE		149,626	0	31,600
GENPREX INC	COMM STK	372446104	160	37,154	SH		SOLE		35,754	0	1,400
GENUINE PARTS CO	COMM STK	372460105	26,868	232,444	SH		SOLE		87,976	0	144,468
GERMAN AMERN BANCORP INC	COMM STK	373865104	822	17,790	SH		SOLE		10,257	0	7,533
GERON CORP	COMM STK	374163103	263	166,175	SH		SOLE		166,175	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	471	16,623	SH		SOLE		3,238	0	13,385
GEVO INC	COMM STK	374396406	548	55,900	SH		SOLE		25,700	0	30,200
GIBRALTAR INDS INC	COMM STK	374689107	288,668	3,154,500	SH		SOLE		728,421	0	2,426,079
GILEAD SCIENCES INC	COMM STK	375558103	349,503	5,407,750	SH		SOLE		2,539,110	0	2,868,640
GILDAN ACTIVEWEAR INC	COMM STK	375916103	227	7,407	SH		SOLE		7,407	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	496	25,344	SH		SOLE		2,144	0	23,200
GLADSTONE LD CORP	COMM STK	376549101	470	25,701	SH		SOLE		1,501	0	24,200
GLATFELTER CORPORATION	COMM STK	377320106	350	20,422	SH		SOLE		3,022	0	17,400
GLAUKOS CORP	COMM STK	377322102	1,966	23,426	SH		SOLE		13,876	0	9,550
GLOBALSTAR INC	COMM STK	378973408	222	164,400	SH		SOLE		138,000	0	26,400
GLOBUS MED INC	COMM STK	379577208	53,241	863,318	SH		SOLE		211,918	0	651,400
GLU MOBILE INC	COMM STK	379890106	1,687	135,148	SH		SOLE		59,148	0	76,000
GODADDY INC	COMM STK	380237107	36,485	470,041	SH		SOLE		187,480	0	282,561
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	33,099	1,883,826	SH		SOLE		633,426	0	1,250,400
GRACO INC	COMM STK	384109104	230,633	3,220,230	SH		SOLE		829,719	0	2,390,511
GRAFTECH INTL LTD	COMM STK	384313508	321	26,253	SH		SOLE		8,553	0	17,700
GRAHAM HLDGS CO	COMM STK	384637104	2,025	3,601	SH		SOLE		2,431	0	1,170
GRAINGER W W INC	COMM STK	384802104	28,379	70,784	SH		SOLE		25,622	0	45,162
GRANITE CONSTR INC	COMM STK	387328107	2,043	50,759	SH		SOLE		11,984	0	38,775
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	38,462	2,117,961	SH		SOLE		830,838	0	1,287,123
GRAY TELEVISION INC	COMM STK	389375106	973	52,875	SH		SOLE		19,475	0	33,400
GREAT SOUTHN BANCORP INC	COMM STK	390905107	350	6,180	SH		SOLE		680	0	5,500
GREAT WESTERN BANCORP INC	COMM STK	391416104	901	29,753	SH		SOLE		14,453	0	15,300
GREEN PLAINS INC	COMM STK	393222104	372	13,731	SH		SOLE		13,731	0	0
GREENBRIER COS INC	COMM STK	393657101	495	10,475	SH		SOLE		2,175	0	8,300
GREENHILL & CO INC	COMM STK	395259104	453	27,475	SH		SOLE		27,475	0	0
GREIF INC	COMM STK	397624107	1,368	24,005	SH		SOLE		18,105	0	5,900
GRIFFON CORP	COMM STK	398433102	707	26,012	SH		SOLE		11,702	0	14,310
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	1,479	9,371	SH		SOLE		3,971	0	5,400
GROUPON INC	COMM STK	399473206	813	16,087	SH		SOLE		10,587	0	5,500
GRUBHUB INC	COMM STK	400110102	3,185	53,077	SH		SOLE		29,937	0	23,140
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	49,113	466,901	SH		SOLE		425,201	0	41,700
GUESS INC	COMM STK	401617105	467	19,883	SH		SOLE		9,263	0	10,620
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	1,062	27,960	SH		SOLE		16,660	0	11,300
HNI CORP	COMM STK	404251100	3,819	96,548	SH		SOLE		79,668	0	16,880
HACKETT GROUP INC	COMM STK	404609109	627	38,238	SH		SOLE		19,518	0	18,720
HAEMONETICS CORP MASS	COMM STK	405024100	61,286	552,072	SH		SOLE		146,872	0	405,200
HAIN CELESTIAL GROUP INC	COMM STK	405217100	41,349	948,381	SH		SOLE		232,981	0	715,400
HALLIBURTON CO	COMM STK	406216101	515,846	24,037,573	SH		SOLE		11,036,147	0	13,001,426
HAMILTON LANE INC	COMM STK	407497106	652	7,366	SH		SOLE		2,166	0	5,200
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	1,514	36,035	SH		SOLE		20,835	0	15,200
HANESBRANDS INC	COMM STK	410345102	117,565	5,976,850	SH		SOLE		1,971,096	0	4,005,754
HANMI FINL CORP	COMM STK	410495204	435	22,040	SH		SOLE		22,040	0	0
HANOVER INS GROUP INC	COMM STK	410867105	147,943	1,142,767	SH		SOLE		254,715	0	888,052
HARLEY DAVIDSON INC	COMM STK	412822108	2,432	60,647	SH		SOLE		31,247	0	29,400
HARMONIC INC	COMM STK	413160102	129,743	16,548,884	SH		SOLE		5,269,583	0	11,279,301
HARMONY GOLD MINING CO LTD	ADR	413216300	2,018	462,835	SH		SOLE		208,993	0	253,842
HARROW HEALTH INC	COMM STK	415858109	83	12,326	SH		SOLE		1,626	0	10,700
HARSCO CORP	COMM STK	415864107	1,204	70,182	SH		SOLE		40,922	0	29,260
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	952,622	14,262,951	SH		SOLE		6,898,686	0	7,364,265
HASBRO INC	COMM STK	418056107	20,590	214,216	SH		SOLE		83,448	0	130,768
HAVERTY FURNITURE COS INC	COMM STK	419596101	525	14,109	SH		SOLE		14,109	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	2,832	63,740	SH		SOLE		22,640	0	41,100
HAWAIIAN HOLDINGS INC	COMM STK	419879101	459	17,220	SH		SOLE		13,980	0	3,240
HAWKINS INC	COMM STK	420261109	38,652	1,153,110	SH		SOLE		351,848	0	801,262
HAWTHORN BANCSHARES INC	COMM STK	420476103	371	17,425	SH		SOLE		17,425	0	0
HAYNES INTERNATIONAL INC	COMM STK	420877201	43,645	1,471,018	SH		SOLE		363,499	0	1,107,519
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	873	31,130	SH		SOLE		15,880	0	15,250
HEALTHCARE RLTY TR	COMM STK	421946104	173,247	5,713,944	SH		SOLE		1,809,606	0	3,904,338
HEARTLAND EXPRESS INC	COMM STK	422347104	600	30,631	SH		SOLE		3,308	0	27,323
HECLA MNG CO	COMM STK	422704106	2,478	435,582	SH		SOLE		182,082	0	253,500
HEICO CORP NEW	COMM STK	422806109	2,006	15,949	SH		SOLE		7,178	0	8,771
HEICO CORP NEW	COMM STK	422806208	6,567	57,811	SH		SOLE		35,658	0	22,153
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	499	13,972	SH		SOLE		7,414	0	6,558
HELMERICH & PAYNE INC	COMM STK	423452101	2,837	105,212	SH		SOLE		44,512	0	60,700
HENRY JACK & ASSOC INC	COMM STK	426281101	171,319	1,129,176	SH		SOLE		437,470	0	691,706
HERITAGE COMM CORP	COMM STK	426927109	82,695	6,767,181	SH		SOLE		1,542,923	0	5,224,258
HERCULES CAPITAL INC	COMM STK	427096508	38,544	2,404,500	SH		SOLE		927,200	0	1,477,300
HERON THERAPEUTICS INC	COMM STK	427746102	931	57,421	SH		SOLE		25,891	0	31,530
HERSHA HOSPITALITY TR	COMM STK	427825500	1,305	123,685	SH		SOLE		55,985	0	67,700
HERSHEY CO	COMM STK	427866108	79,702	503,934	SH		SOLE		189,397	0	314,537
HEXCEL CORP NEW	COMM STK	428291108	25,495	455,268	SH		SOLE		143,868	0	311,400
HIBBETT SPORTS INC	COMM STK	428567101	60,451	877,503	SH		SOLE		293,950	0	583,553
HIGHWOODS PPTYS INC	COMM STK	431284108	35,658	830,424	SH		SOLE		238,792	0	591,632
HILL INTL INC	COMM STK	431466101	56	17,600	SH		SOLE		0	0	17,600
HILL ROM HLDGS INC	COMM STK	431475102	3,546	32,097	SH		SOLE		19,847	0	12,250
HILLENBRAND INC	COMM STK	431571108	34,884	731,163	SH		SOLE		251,263	0	479,900
HILLTOP HOLDINGS INC	COMM STK	432748101	2,331	68,308	SH		SOLE		51,130	0	17,178
HINGHAM INSTN SVGS MASS	COMM STK	433323102	538	1,895	SH		SOLE		1,895	0	0
HOLLYFRONTIER CORP	COMM STK	436106108	8,529	238,365	SH		SOLE		95,473	0	142,892
HOLOGIC INC	COMM STK	436440101	2,869,678	38,581,318	SH		SOLE		15,246,119	0	23,335,199
HOME BANCSHARES INC	COMM STK	436893200	415,586	15,363,638	SH		SOLE		4,553,590	0	10,810,048
HOME DEPOT INC	COMM STK	437076102	2,002,370	6,559,770	SH		SOLE		3,184,416	0	3,375,354
HOMOLOGY MEDICINES INC	COMM STK	438083107	25,329	2,691,661	SH		SOLE		337,864	0	2,353,797
HONEYWELL INTL INC	COMM STK	438516106	2,123,204	9,781,193	SH		SOLE		4,116,738	0	5,664,455
HOOKER FURNITURE CORP	COMM STK	439038100	239	6,566	SH		SOLE		6,566	0	0
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	903	20,909	SH		SOLE		13,699	0	7,210
HORMEL FOODS CORP	COMM STK	440452100	21,345	446,737	SH		SOLE		174,358	0	272,379
HOULIHAN LOKEY INC	COMM STK	441593100	94,979	1,428,042	SH		SOLE		478,242	0	949,800
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	1,551	14,667	SH		SOLE		3,220	0	11,447
HOWARD BANCORP INC	COMM STK	442496105	41,182	2,504,998	SH		SOLE		919,781	0	1,585,217
HOWMET AEROSPACE INC	COMM STK	443201108	277,293	8,630,344	SH		SOLE		3,075,609	0	5,554,735
HUB GROUP INC	COMM STK	443320106	1,192	17,719	SH		SOLE		10,009	0	7,710
HUBBELL INC	COMM STK	443510607	452,995	2,423,861	SH		SOLE		1,070,764	0	1,353,097
HUBSPOT INC	COMM STK	443573100	1,587,418	3,494,898	SH		SOLE		947,360	0	2,547,538
HUDSON PAC PPTYS INC	COMM STK	444097109	1,305	48,112	SH		SOLE		23,212	0	24,900
HUDSON TECHNOLOGIES INC	COMM STK	444144109	89	55,160	SH		SOLE		40,000	0	15,160
HUMANA INC	COMM STK	444859102	4,229,872	10,089,140	SH		SOLE		3,160,870	0	6,928,270
HUNT J B TRANS SVCS INC	COMM STK	445658107	1,607,004	9,561,517	SH		SOLE		3,580,797	0	5,980,720
HUNTINGTON BANCSHARES INC	COMM STK	446150104	936,442	59,570,115	SH		SOLE		21,665,417	0	37,904,698
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	19,451	94,492	SH		SOLE		33,471	0	61,021
HUNTSMAN CORP	COMM STK	447011107	45,098	1,564,284	SH		SOLE		544,180	0	1,020,104
HURCO COMPANIES INC	COMM STK	447324104	225	6,362	SH		SOLE		462	0	5,900
HURON CONSULTING GROUP INC	COMM STK	447462102	28,946	574,552	SH		SOLE		127,878	0	446,674
HYATT HOTELS CORP	COMM STK	448579102	1,271	15,364	SH		SOLE		7,564	0	7,800
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	354	4,069	SH		SOLE		669	0	3,400
IAA INC	COMM STK	449253103	102,184	1,853,178	SH		SOLE		539,478	0	1,313,700
IGM BIOSCIENCES INC	COMM STK	449585108	137,759	1,796,311	SH		SOLE		318,191	0	1,478,120
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	274,139	1,974,213	SH		SOLE		411,591	0	1,562,622
IAMGOLD CORP	COMM STK	450913108	1,117	375,386	SH		SOLE		162,676	0	212,710
IBIO INC	COMM STK	451033203	287	186,333	SH		SOLE		12,833	0	173,500
IDACORP INC	COMM STK	451107106	248,867	2,489,417	SH		SOLE		674,983	0	1,814,434
ILLINOIS TOOL WKS INC	COMM STK	452308109	475,802	2,147,898	SH		SOLE		935,073	0	1,212,825
ILLUMINA INC	COMM STK	452327109	166,606	433,801	SH		SOLE		172,428	0	261,373
IMMERSION CORP	COMM STK	452521107	450	46,979	SH		SOLE		1,179	0	45,800
IMPERIAL OIL LTD	COMM STK	453038408	525,482	21,732,102	SH		SOLE		7,863,161	0	13,868,941
IMPINJ INC	COMM STK	453204109	935	16,440	SH		SOLE		4,540	0	11,900
INDEPENDENT BANK CORP MASS	COMM STK	453836108	58,281	692,254	SH		SOLE		233,707	0	458,547
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106	483	20,874	SH		SOLE		20,874	0	0
INFOSYS LTD	ADR	456788108	224,498	11,992,436	SH		SOLE		3,054,752	0	8,937,684
INGLES MKTS INC	COMM STK	457030104	417	6,769	SH		SOLE		969	0	5,800
INGREDION INC	COMM STK	457187102	4,120	45,817	SH		SOLE		30,151	0	15,666
INNODATA INC	COMM STK	457642205	187	29,700	SH		SOLE		0	0	29,700
INSMED INC	COMM STK	457669307	384,965	11,302,545	SH		SOLE		2,208,674	0	9,093,871
INSPIRE MED SYS INC	COMM STK	457730109	47,707	230,479	SH		SOLE		58,579	0	171,900
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,992	28,827	SH		SOLE		11,627	0	17,200
INTEL CORP	COMM STK	458140100	664,009	10,375,146	SH		SOLE		4,391,511	0	5,983,635
INTER PARFUMS INC	COMM STK	458334109	495	6,979	SH		SOLE		1,179	0	5,800
INTERFACE INC	COMM STK	458665304	315	25,240	SH		SOLE		16,640	0	8,600
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	1,313	28,292	SH		SOLE		19,290	0	9,002
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	191,916	1,440,163	SH		SOLE		540,581	0	899,582
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	1,084,743	7,769,806	SH		SOLE		3,855,188	0	3,914,618
INTERNATIONAL PAPER CO	COMM STK	460146103	2,495,508	46,153,278	SH		SOLE		23,131,494	0	23,021,784
INTERPUBLIC GROUP COS INC	COMM STK	460690100	18,525	634,401	SH		SOLE		248,746	0	385,655
INTEVAC INC	COMM STK	461148108	124	17,310	SH		SOLE		1,710	0	15,600
INTUIT	COMM STK	461202103	8,651,941	22,586,386	SH		SOLE		8,999,957	0	13,586,429
INVACARE CORP	COMM STK	461203101	305	38,017	SH		SOLE		19,417	0	18,600
IONIS PHARMACEUTICALS INC	COMM STK	462222100	565,599	12,580,056	SH		SOLE		3,899,631	0	8,680,425
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	162,589	5,135,456	SH		SOLE		846,315	0	4,289,141
IROBOT CORP	COMM STK	462726100	1,797	14,709	SH		SOLE		5,960	0	8,749
ISHARES TR	COMM STK	464287200	13,403	33,692	SH		SOLE		19,663	0	14,029
ISHARES TR	COMM STK	464287226	1,690	14,849	SH		SOLE		9,961	0	4,888
ISHARES TR	COMM STK	464287457	3,545	41,100	SH		SOLE		0	0	41,100
ISHARES TR	COMM STK	464287473	3,449	31,558	SH		SOLE		31,558	0	0
ISHARES TR	COMM STK	464287481	2,969	29,086	SH		SOLE		29,086	0	0
ISHARES TR	COMM STK	464287507	1,266	4,863	SH		SOLE		2,084	0	2,779
ISHARES TR	COMM STK	464287556	558	3,703	SH		SOLE		89	0	3,614
ISHARES TR	COMM STK	464287598	83,160	548,730	SH		SOLE		544,639	0	4,091
ISHARES TR	COMM STK	464287614	24,358	100,220	SH		SOLE		90,817	0	9,403
ISHARES TR	COMM STK	464287622	3,164	14,136	SH		SOLE		14,136	0	0
ISHARES TR	COMM STK	464287648	2,405	7,997	SH		SOLE		7,997	0	0
ISHARES TR	COMM STK	464287654	1,679	7,600	SH	Put	SOLE		7,600	0	0
ISHARES TR	COMM STK	464287655	1,754	7,940	SH		SOLE		7,940	0	0
ISHARES TR	COMM STK	464287739	237,260	2,580,600	SH	Call	SOLE		2,580,600	0	0
ISHARES TR	COMM STK	464287804	510	4,703	SH		SOLE		979	0	3,724
ISHARES TR	COMM STK	464287879	1,728	17,156	SH		SOLE		17,156	0	0
ISHARES TR	COMM STK	464288414	954	8,220	SH		SOLE		8,220	0	0
ISHARES TR	COMM STK	464288570	260	3,410	SH		SOLE		3,410	0	0
ISHARES TR	COMM STK	464288885	1,688	16,802	SH		SOLE		0	0	16,802
ITRON INC	COMM STK	465741106	2,462	27,769	SH		SOLE		20,169	0	7,600
J & J SNACK FOODS CORP	COMM STK	466032109	50,845	323,793	SH		SOLE		78,472	0	245,321
JABIL INC	COMM STK	466313103	3,210	61,547	SH		SOLE		37,447	0	24,100
JACK IN THE BOX INC	COMM STK	466367109	5,926	53,983	SH		SOLE		42,004	0	11,979
JACOBS ENGR GROUP INC	COMM STK	469814107	755,036	5,840,764	SH		SOLE		2,653,346	0	3,187,418
JETBLUE AWYS CORP	COMM STK	477143101	4,330	212,883	SH		SOLE		105,283	0	107,600
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	299,847	2,248,740	SH		SOLE		513,390	0	1,735,350
JOHNSON & JOHNSON	COMM STK	478160104	2,524,752	15,362,048	SH		SOLE		7,175,301	0	8,186,747
JOUNCE THERAPEUTICS INC	COMM STK	481116101	1,444	140,626	SH		SOLE		69,539	0	71,087
KLA CORP	COMM STK	482480100	1,335,337	4,041,578	SH		SOLE		1,628,608	0	2,412,970
KE HLDGS INC	ADR	482497104	105,944	1,859,317	SH		SOLE		1,328,433	0	530,884
KAISER ALUMINUM CORP	COMM STK	483007704	1,511	13,672	SH		SOLE		8,636	0	5,036
KALA PHARMACEUTICALS INC	COMM STK	483119103	292	43,288	SH		SOLE		43,288	0	0
KALEIDO BIOSCIENCES INC	COMM STK	483347100	186	22,927	SH		SOLE		827	0	22,100
KAMAN CORP	COMM STK	483548103	695	13,541	SH		SOLE		7,180	0	6,361
KANSAS CITY SOUTHERN	COMM STK	485170302	130,828	495,709	SH		SOLE		172,579	0	323,130
KELLOGG CO	COMM STK	487836108	26,570	419,750	SH		SOLE		162,085	0	257,665
KEMPER CORP	COMM STK	488401100	475,187	5,960,704	SH		SOLE		2,083,458	0	3,877,246
KENNAMETAL INC	COMM STK	489170100	1,391	34,798	SH		SOLE		18,898	0	15,900
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	1,317	65,156	SH		SOLE		32,656	0	32,500
KEYCORP	COMM STK	493267108	32,727	1,637,989	SH		SOLE		621,783	0	1,016,206
KFORCE INC	COMM STK	493732101	1,301	24,278	SH		SOLE		16,422	0	7,856
KIMBALL INTL INC	COMM STK	494274103	626	44,685	SH		SOLE		16,095	0	28,590
KIMBERLY-CLARK CORP	COMM STK	494368103	649,995	4,674,541	SH		SOLE		2,277,025	0	2,397,516
KINROSS GOLD CORP	COMM STK	496902404	20,765	3,118,113	SH		SOLE		1,462,288	0	1,655,825
KIRBY CORP	COMM STK	497266106	1,237	20,516	SH		SOLE		10,116	0	10,400
KNOLL INC	COMM STK	498904200	275	16,634	SH		SOLE		3,334	0	13,300
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	142,653	2,966,371	SH		SOLE		712,282	0	2,254,089
KOHLS CORP	COMM STK	500255104	468,006	7,851,127	SH		SOLE		3,955,147	0	3,895,980
KONINKLIJKE PHILIPS N V	COMM STK	500472303	1,356,265	23,707,872	SH		SOLE		9,796,742	0	13,911,130
KOPIN CORP	COMM STK	500600101	613	58,400	SH		SOLE		23,900	0	34,500
KORN FERRY	COMM STK	500643200	126,379	2,026,271	SH		SOLE		593,443	0	1,432,828
KOSMOS ENERGY LTD	COMM STK	500688106	273	88,822	SH		SOLE		76,922	0	11,900
KRAFT HEINZ CO	COMM STK	500754106	268,917	6,722,916	SH		SOLE		2,459,246	0	4,263,670
KROGER CO	COMM STK	501044101	73,615	2,045,424	SH		SOLE		800,864	0	1,244,560
KRYSTAL BIOTECH INC	COMM STK	501147102	287	3,719	SH		SOLE		3,719	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	1,100	22,400	SH		SOLE		10,500	0	11,900
KYMERA THERAPEUTICS INC	COMM STK	501575104	36,256	932,978	SH		SOLE		150,492	0	782,486
L BRANDS INC	COMM STK	501797104	190,588	3,080,965	SH		SOLE		1,346,729	0	1,734,236
LKQ CORP	COMM STK	501889208	20,045	473,535	SH		SOLE		193,104	0	280,431
LTC PPTYS INC	COMM STK	502175102	1,001	23,992	SH		SOLE		17,022	0	6,970
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	730,417	3,603,794	SH		SOLE		1,731,019	0	1,872,775
LA Z BOY INC	COMM STK	505336107	1,861	43,817	SH		SOLE		24,597	0	19,220
LADDER CAP CORP	COMM STK	505743104	454	38,489	SH		SOLE		7,189	0	31,300
LAKELAND BANCORP INC	COMM STK	511637100	455	26,125	SH		SOLE		26,125	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,689	24,404	SH		SOLE		24,404	0	0
LAM RESEARCH CORP	COMM STK	512807108	443,356	744,835	SH		SOLE		347,448	0	397,387
LAMAR ADVERTISING CO NEW	COMM STK	512816109	4,124	43,905	SH		SOLE		18,973	0	24,932
LAMB WESTON HLDGS INC	COMM STK	513272104	19,331	249,491	SH		SOLE		94,148	0	155,343
LANCASTER COLONY CORP	COMM STK	513847103	1,252	7,140	SH		SOLE		3,275	0	3,865
LANDSTAR SYS INC	COMM STK	515098101	255,850	1,550,041	SH		SOLE		470,734	0	1,079,307
LANNET INC	COMM STK	516012101	139	26,352	SH		SOLE		14,152	0	12,200
LANTHEUS HLDGS INC	COMM STK	516544103	61,987	2,900,636	SH		SOLE		555,510	0	2,345,126
LANTRONIX INC	COMM STK	516548203	51	11,200	SH		SOLE		11,200	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	1,360,060	22,384,132	SH		SOLE		10,035,364	0	12,348,768
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	455,917	10,126,985	SH		SOLE		2,709,228	0	7,417,757
LAUDER ESTEE COS INC	COMM STK	518439104	876,851	3,014,789	SH		SOLE		1,928,784	0	1,086,005
LAUREATE EDUCATION INC	COMM STK	518613203	414	30,459	SH		SOLE		7,259	0	23,200
LAWSON PRODS INC	COMM STK	520776105	218	4,203	SH		SOLE		303	0	3,900
LEAR CORP	COMM STK	521865204	5,881	32,445	SH		SOLE		16,959	0	15,486
LEGGETT & PLATT INC	COMM STK	524660107	10,359	226,922	SH		SOLE		88,390	0	138,532
LEIDOS HOLDINGS INC	COMM STK	525327102	380,685	3,953,934	SH		SOLE		1,841,897	0	2,112,037
LEMAITRE VASCULAR INC	COMM STK	525558201	620	12,700	SH		SOLE		1,100	0	11,600
LENNAR CORP	COMM STK	526057104	51,809	511,790	SH		SOLE		238,103	0	273,687
LENNOX INTL INC	COMM STK	526107107	337,837	1,084,237	SH		SOLE		196,674	0	887,563
LESLIES INC	COMM STK	527064109	270	11,041	SH		SOLE		11,041	0	0
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	604	102,931	SH		SOLE		17,949	0	84,982
LEXINGTON REALTY TRUST	COMM STK	529043101	2,645	238,029	SH		SOLE		193,997	0	44,032
LIBERTY BROADBAND CORP	COMM STK	530307107	2,961	20,397	SH		SOLE		9,922	0	10,475
LIBERTY BROADBAND CORP	COMM STK	530307305	983,376	6,549,292	SH		SOLE		1,658,404	0	4,890,888
LIBERTY MEDIA CORP DEL	COMM STK	531229409	1,935	43,892	SH		SOLE		27,192	0	16,700
LIBERTY MEDIA CORP DEL	COMM STK	531229607	2,751	62,373	SH		SOLE		26,946	0	35,427
LIBERTY MEDIA CORP DEL	COMM STK	531229854	487,933	11,271,260	SH		SOLE		3,447,550	0	7,823,710
LIBERTY MEDIA CORP DEL	COMM STK	531229870	1,699	44,455	SH		SOLE		26,255	0	18,200
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	47	15,300	SH		SOLE		15,300	0	0
LILLY ELI & CO	COMM STK	532457108	4,886,278	26,155,001	SH		SOLE		11,475,600	0	14,679,401
LINCOLN ELEC HLDGS INC	COMM STK	533900106	35,507	288,817	SH		SOLE		82,437	0	206,380
LINCOLN NATL CORP IND	COMM STK	534187109	18,069	290,172	SH		SOLE		115,830	0	174,342
LINDSAY CORP	COMM STK	535555106	41,914	251,553	SH		SOLE		82,355	0	169,198
LIONS GATE ENTMNT CORP	COMM STK	535919500	615	47,641	SH		SOLE		23,341	0	24,300
LITHIA MTRS INC	COMM STK	536797103	4,819	12,354	SH		SOLE		5,954	0	6,400
LITTELFUSE INC	COMM STK	537008104	447,009	1,690,400	SH		SOLE		488,849	0	1,201,551
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	971,382	11,475,275	SH		SOLE		4,660,118	0	6,815,157
LIVEPERSON INC	COMM STK	538146101	1,701	32,248	SH		SOLE		16,298	0	15,950
LOCKHEED MARTIN CORP	COMM STK	539830109	306,435	829,323	SH		SOLE		269,172	0	560,151
LOEWS CORP	COMM STK	540424108	1,045,759	20,393,108	SH		SOLE		8,190,246	0	12,202,862
LOUISIANA PAC CORP	COMM STK	546347105	3,821	68,888	SH		SOLE		34,188	0	34,700
LOWES COS INC	COMM STK	548661107	584,821	3,075,093	SH		SOLE		1,519,403	0	1,555,690
LULULEMON ATHLETICA INC	COMM STK	550021109	2,480,664	8,087,979	SH		SOLE		3,296,298	0	4,791,681
LUMEN TECHNOLOGIES INC	COMM STK	550241103	21,794	1,632,501	SH		SOLE		615,968	0	1,016,533
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	987	40,600	SH		SOLE		14,700	0	25,900
LYDALL INC DEL	COMM STK	550819106	17,545	520,001	SH		SOLE		133,201	0	386,800
M D C HLDGS INC	COMM STK	552676108	1,999	33,649	SH		SOLE		19,723	0	13,926
MDU RES GROUP INC	COMM STK	552690109	2,102	66,484	SH		SOLE		28,593	0	37,891
MGIC INVT CORP WIS	COMM STK	552848103	2,185	157,726	SH		SOLE		65,426	0	92,300
MGM RESORTS INTERNATIONAL	COMM STK	552953101	376,134	9,900,876	SH		SOLE		3,870,838	0	6,030,038
MSA SAFETY INC	COMM STK	553498106	219,221	1,461,279	SH		SOLE		452,469	0	1,008,810
MSC INDL DIRECT INC	COMM STK	553530106	1,723	19,104	SH		SOLE		5,317	0	13,787
MSG NETWORK INC	COMM STK	553573106	549	36,526	SH		SOLE		2,022	0	34,504
MACATAWA BK CORP	COMM STK	554225102	376	37,742	SH		SOLE		20,542	0	17,200
MACERICH CO	COMM STK	554382101	852	72,834	SH		SOLE		25,077	0	47,757
MACK CALI RLTY CORP	COMM STK	554489104	1,383	89,316	SH		SOLE		48,016	0	41,300
MACROGENICS INC	COMM STK	556099109	1,054	33,089	SH		SOLE		18,789	0	14,300
MADDEN STEVEN LTD	COMM STK	556269108	132,271	3,549,951	SH		SOLE		1,155,390	0	2,394,561
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	10,006	85,541	SH		SOLE		20,741	0	64,800
MAGELLAN HEALTH INC	COMM STK	559079207	797	8,543	SH		SOLE		4,843	0	3,700
MAGNA INTL INC	COMM STK	559222401	1,186,539	13,477,263	SH		SOLE		6,846,274	0	6,630,989
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	212,453	18,506,378	SH		SOLE		5,489,237	0	13,017,141
MANHATTAN ASSOCIATES INC	COMM STK	562750109	183,479	1,563,121	SH		SOLE		367,593	0	1,195,528
MANITOWOC CO INC	COMM STK	563571405	346	16,803	SH		SOLE		16,803	0	0
MANTECH INTERNATIONAL CORP	COMM STK	564563104	955	10,982	SH		SOLE		7,081	0	3,901
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	355	7,400	SH		SOLE		0	0	7,400
MARATHON OIL CORP	COMM STK	565849106	42,516	3,980,873	SH		SOLE		1,139,825	0	2,841,048
MARKEL CORP	COMM STK	570535104	8,891	7,802	SH		SOLE		4,813	0	2,989
MARSH & MCLENNAN COS INC	COMM STK	571748102	4,148,032	34,056,089	SH		SOLE		11,135,765	0	22,920,324
MARRIOTT INTL INC NEW	COMM STK	571903202	1,510,932	10,201,418	SH		SOLE		3,844,647	0	6,356,771
MARTEN TRANS LTD	COMM STK	573075108	218	12,861	SH		SOLE		4,061	0	8,800
MARTIN MARIETTA MATLS INC	COMM STK	573284106	305,829	910,692	SH		SOLE		360,195	0	550,497
MASCO CORP	COMM STK	574599106	25,427	424,486	SH		SOLE		156,561	0	267,925
MASIMO CORP	COMM STK	574795100	6,443	28,053	SH		SOLE		15,217	0	12,836
MASONITE INTL CORP	COMM STK	575385109	1,188	10,310	SH		SOLE		4,240	0	6,070
MASTEC INC	COMM STK	576323109	4,575	48,827	SH		SOLE		27,427	0	21,400
MATADOR RES CO	COMM STK	576485205	106,093	4,524,218	SH		SOLE		1,546,064	0	2,978,154
MATERION CORP	COMM STK	576690101	634	9,567	SH		SOLE		4,667	0	4,900
MATINAS BIOPHARMA HLDGS INC	COMM STK	576810105	178	169,800	SH		SOLE		0	0	169,800
MATRIX SVC CO	COMM STK	576853105	578	44,079	SH		SOLE		15,579	0	28,500
MATTEL INC	COMM STK	577081102	242,901	12,193,829	SH		SOLE		5,285,279	0	6,908,550
MATTHEWS INTL CORP	COMM STK	577128101	2,583	65,308	SH		SOLE		54,068	0	11,240
MAXIMUS INC	COMM STK	577933104	47,282	531,020	SH		SOLE		140,520	0	390,500
MCAFEE CORP	COMM STK	579063108	104,372	4,589,777	SH		SOLE		307,919	0	4,281,858
MCCORMICK & CO INC	COMM STK	579780206	159,583	1,789,845	SH		SOLE		678,811	0	1,111,034
MCDONALDS CORP	COMM STK	580135101	1,510,976	6,741,218	SH		SOLE		2,835,658	0	3,905,560
MCGRATH RENTCORP	COMM STK	580589109	133,483	1,655,089	SH		SOLE		617,481	0	1,037,608
MEDALLIA INC	COMM STK	584021109	1,011	36,258	SH		SOLE		14,258	0	22,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	518	26,005	SH		SOLE		17,305	0	8,700
MERCER INTL INC	COMM STK	588056101	274	19,007	SH		SOLE		19,007	0	0
MERCURY SYS INC	COMM STK	589378108	31,297	442,984	SH		SOLE		118,984	0	324,000
MERCURY GENL CORP NEW	COMM STK	589400100	1,237	20,347	SH		SOLE		15,357	0	4,990
MEREDITH CORP	COMM STK	589433101	519	17,415	SH		SOLE		11,515	0	5,900
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	922	35,115	SH		SOLE		27,540	0	7,575
MERIT MED SYS INC	COMM STK	589889104	50,201	838,357	SH		SOLE		210,251	0	628,106
MERRIMACK PHARMACEUTICALS IN	COMM STK	590328209	66	10,500	SH		SOLE		0	0	10,500
MESA AIR GROUP INC	COMM STK	590479135	298	22,166	SH		SOLE		2,066	0	20,100
METHODE ELECTRS INC	COMM STK	591520200	728	17,351	SH		SOLE		9,101	0	8,250
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	159,004	137,584	SH		SOLE		37,765	0	99,819
MICROSOFT CORP	COMM STK	594918104	42,161,479	178,824,616	SH		SOLE		72,343,599	0	106,481,017
MICROVISION INC DEL	COMM STK	594960304	987	53,200	SH		SOLE		26,600	0	26,600
MICROSTRATEGY INC	COMM STK	594972408	3,156	4,650	SH		SOLE		1,494	0	3,156
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	2,783,110	17,930,102	SH		SOLE		7,188,708	0	10,741,394
MICRON TECHNOLOGY INC	COMM STK	595112103	1,596,606	18,100,053	SH		SOLE		7,261,430	0	10,838,623
MIDDLEBY CORP	COMM STK	596278101	227,075	1,369,984	SH		SOLE		112,657	0	1,257,327
MIDDLESEX WTR CO	COMM STK	596680108	142,068	1,797,872	SH		SOLE		455,777	0	1,342,095
MILLER HERMAN INC	COMM STK	600544100	1,729	42,026	SH		SOLE		21,176	0	20,850
MIMEDX GROUP INC	COMM STK	602496101	666	64,700	SH		SOLE		13,400	0	51,300
MINERALS TECHNOLOGIES INC	COMM STK	603158106	202,653	2,690,560	SH		SOLE		793,110	0	1,897,450
MINERVA NEUROSCIENCES INC	COMM STK	603380106	172	59,008	SH		SOLE		2,708	0	56,300
MITEK SYS INC	COMM STK	606710200	559	38,328	SH		SOLE		2,828	0	35,500
MOBILE TELESYSTEMS PJSC	ADR	607409109	147	17,600	SH		SOLE		17,600	0	0
MODINE MFG CO	COMM STK	607828100	877	59,348	SH		SOLE		25,248	0	34,100
MOHAWK INDS INC	COMM STK	608190104	96,725	502,964	SH		SOLE		184,848	0	318,116
MOLECULAR TEMPLATES INC	COMM STK	608550109	10,677	846,021	SH		SOLE		123,878	0	722,143
MONDELEZ INTL INC	COMM STK	609207105	1,117,929	19,100,110	SH		SOLE		7,526,426	0	11,573,684
MONMOUTH REAL ESTATE INVT CO	COMM STK	609720107	1,177	66,562	SH		SOLE		23,780	0	42,782
MONOLITHIC PWR SYS INC	COMM STK	609839105	321,969	911,552	SH		SOLE		295,799	0	615,753
MONRO INC	COMM STK	610236101	234,555	3,564,660	SH		SOLE		974,103	0	2,590,557
MOODYS CORP	COMM STK	615369105	92,898	311,101	SH		SOLE		139,558	0	171,543
MOOG INC	COMM STK	615394202	37,048	445,557	SH		SOLE		119,927	0	325,630
MORGAN STANLEY	COMM STK	617446448	5,353,738	68,938,163	SH		SOLE		33,009,374	0	35,928,789
MORNINGSTAR INC	COMM STK	617700109	1,870	8,310	SH		SOLE		3,910	0	4,400
MOTORCAR PTS AMER INC	COMM STK	620071100	556	24,697	SH		SOLE		14,997	0	9,700
MOTOROLA SOLUTIONS INC	COMM STK	620076307	179,733	955,775	SH		SOLE		571,259	0	384,516
MOVADO GROUP INC	COMM STK	624580106	946	33,252	SH		SOLE		1,052	0	32,200
MUELLER INDS INC	COMM STK	624756102	995	24,070	SH		SOLE		8,370	0	15,700
MUELLER WTR PRODS INC	COMM STK	624758108	110,797	7,976,765	SH		SOLE		1,951,329	0	6,025,436
MURPHY OIL CORP	COMM STK	626717102	2,296	139,917	SH		SOLE		68,117	0	71,800
MURPHY USA INC	COMM STK	626755102	22,648	156,671	SH		SOLE		59,171	0	97,500
MYERS INDS INC	COMM STK	628464109	61,121	3,093,160	SH		SOLE		1,118,991	0	1,974,169
NBT BANCORP INC	COMM STK	628778102	1,578	39,548	SH		SOLE		16,068	0	23,480
NMI HLDGS INC	COMM STK	629209305	686	29,037	SH		SOLE		10,437	0	18,600
NN INC	COMM STK	629337106	416	58,790	SH		SOLE		25,590	0	33,200
NRG ENERGY INC	COMM STK	629377508	14,833	393,132	SH		SOLE		163,441	0	229,691
NVE CORP	COMM STK	629445206	705	10,051	SH		SOLE		3,551	0	6,500
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	444	12,742	SH		SOLE		885	0	11,857
NASDAQ INC	COMM STK	631103108	35,081	237,901	SH		SOLE		95,534	0	142,367
NATERA INC	COMM STK	632307104	3,686	36,302	SH		SOLE		20,002	0	16,300
NATIONAL BK HLDGS CORP	COMM STK	633707104	113,784	2,867,535	SH		SOLE		924,805	0	1,942,730
NATIONAL BEVERAGE CORP	COMM STK	635017106	580	11,854	SH		SOLE		6,828	0	5,026
NATIONAL CINEMEDIA INC	COMM STK	635309107	28,309	6,127,583	SH		SOLE		1,445,770	0	4,681,813
NATIONAL HEALTHCARE CORP	COMM STK	635906100	320	4,101	SH		SOLE		801	0	3,300
NATIONAL FUEL GAS CO	COMM STK	636180101	164,981	3,300,289	SH		SOLE		1,226,191	0	2,074,098
NATIONAL GRID PLC	ADR	636274409	782	13,186	SH		SOLE		9,342	0	3,844
NATIONAL INSTRS CORP	COMM STK	636518102	896,241	20,753,514	SH		SOLE		7,501,386	0	13,252,128
NATIONAL PRESTO INDS INC	COMM STK	637215104	505	4,949	SH		SOLE		2,849	0	2,100
NATIONAL RESH CORP	COMM STK	637372202	312	6,662	SH		SOLE		862	0	5,800
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	12,346	280,137	SH		SOLE		245,704	0	34,433
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	1,087	27,219	SH		SOLE		13,119	0	14,100
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	426	1,712	SH		SOLE		502	0	1,210
NEKTAR THERAPEUTICS	COMM STK	640268108	10,643	532,164	SH		SOLE		149,904	0	382,260
NEOGEN CORP	COMM STK	640491106	1,918	21,576	SH		SOLE		11,310	0	10,266
NEW FORTRESS ENERGY INC	COMM STK	644393100	202	4,400	SH		SOLE		0	0	4,400
NEW GOLD INC CDA	COMM STK	644535106	787	509,608	SH		SOLE		221,212	0	288,396
NEW JERSEY RES CORP	COMM STK	646025106	1,522	38,174	SH		SOLE		20,324	0	17,850
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	157,660	11,261,400	SH		SOLE		3,751,680	0	7,509,720
NEW SR INVT GROUP INC	COMM STK	648691103	401	64,403	SH		SOLE		64,403	0	0
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	2,654	210,283	SH		SOLE		87,359	0	122,924
NEW YORK MTG TR INC	COMM STK	649604501	844	188,766	SH		SOLE		101,566	0	87,200
NEW YORK TIMES CO	COMM STK	650111107	3,489	68,926	SH		SOLE		31,426	0	37,500
NEWAGE INC	COMM STK	650194103	203	70,896	SH		SOLE		7,575	0	63,321
NEWELL BRANDS INC	COMM STK	651229106	17,352	647,941	SH		SOLE		249,811	0	398,130
NEWMARKET CORP	COMM STK	651587107	15,297	40,239	SH		SOLE		10,100	0	30,139
NEWMONT CORP	COMM STK	651639106	194,606	3,228,906	SH		SOLE		1,363,574	0	1,865,332
NEWPARK RES INC	COMM STK	651718504	184	58,702	SH		SOLE		6,002	0	52,700
NIKE INC	COMM STK	654106103	3,569,570	26,861,087	SH		SOLE		11,224,788	0	15,636,299
NORDSON CORP	COMM STK	655663102	4,940	24,864	SH		SOLE		10,574	0	14,290
NORDSTROM INC	COMM STK	655664100	105,728	2,791,878	SH		SOLE		1,032,511	0	1,759,367
NORFOLK SOUTHN CORP	COMM STK	655844108	2,206,412	8,216,936	SH		SOLE		3,604,549	0	4,612,387
NORTHERN OIL AND GAS INC MN	COMM STK	665531307	174	14,370	SH		SOLE		14,370	0	0
NORTHERN TR CORP	COMM STK	665859104	390,562	3,715,748	SH		SOLE		1,499,616	0	2,216,132
NORTHRIM BANCORP INC	COMM STK	666762109	432	10,169	SH		SOLE		344	0	9,825
NORTHROP GRUMMAN CORP	COMM STK	666807102	404,109	1,248,638	SH		SOLE		322,908	0	925,730
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	1,199	82,986	SH		SOLE		7,907	0	75,079
NORTHWEST PIPE CO	COMM STK	667746101	203	6,072	SH		SOLE		6,072	0	0
NORTHWESTERN CORP	COMM STK	668074305	74,269	1,139,099	SH		SOLE		357,092	0	782,007
NORTONLIFELOCK INC	COMM STK	668771108	392,768	18,474,492	SH		SOLE		7,529,738	0	10,944,754
NOVAVAX INC	COMM STK	670002401	149,176	822,768	SH		SOLE		171,875	0	650,893
NUCOR CORP	COMM STK	670346105	81,728	1,018,168	SH		SOLE		431,803	0	586,365
NUVASIVE INC	COMM STK	670704105	95,011	1,449,218	SH		SOLE		357,011	0	1,092,207
OGE ENERGY CORP	COMM STK	670837103	5,709	176,426	SH		SOLE		128,511	0	47,915
OSI SYSTEMS INC	COMM STK	671044105	41,226	428,991	SH		SOLE		109,353	0	319,638
OCCIDENTAL PETE CORP	COMM STK	674599105	98,758	3,709,900	SH		SOLE		1,530,840	0	2,179,060
OCCIDENTAL PETE CORP	WARRANT	674599162	461	38,727	SH		SOLE		38,727	0	0
OCEANEERING INTL INC	COMM STK	675232102	1,391	121,772	SH		SOLE		61,772	0	60,000
OCEANFIRST FINL CORP	COMM STK	675234108	572	23,899	SH		SOLE		3,999	0	19,900
OCWEN FINL CORP	COMM STK	675746606	405	14,243	SH		SOLE		6,881	0	7,362
OIL DRI CORP AMER	COMM STK	677864100	14,499	420,994	SH		SOLE		113,656	0	307,338
OIL STS INTL INC	COMM STK	678026105	68	11,353	SH		SOLE		11,353	0	0
OKTA INC	COMM STK	679295105	1,799,176	8,162,118	SH		SOLE		2,512,797	0	5,649,321
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	1,335,817	5,556,413	SH		SOLE		998,819	0	4,557,594
OLD NATL BANCORP IND	COMM STK	680033107	1,222	63,181	SH		SOLE		23,439	0	39,742
OLD REP INTL CORP	COMM STK	680223104	3,697	169,292	SH		SOLE		111,212	0	58,080
OLIN CORP	COMM STK	680665205	1,714	45,142	SH		SOLE		26,012	0	19,130
OLINK HLDG AB	ADR	680710100	137,416	3,817,112	SH		SOLE		600,223	0	3,216,889
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	277,741	3,192,427	SH		SOLE		741,473	0	2,450,954
OMNICOM GROUP INC	COMM STK	681919106	28,836	388,886	SH		SOLE		171,829	0	217,057
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	4,857	132,606	SH		SOLE		91,026	0	41,580
OMEGA FLEX INC	COMM STK	682095104	409	2,593	SH		SOLE		2,593	0	0
OMEROS CORP	COMM STK	682143102	606	34,046	SH		SOLE		17,046	0	17,000
ON SEMICONDUCTOR CORP	COMM STK	682189105	28,811	692,397	SH		SOLE		324,663	0	367,734
ONE LIBERTY PPTYS INC	COMM STK	682406103	224	10,065	SH		SOLE		1,067	0	8,998
ONEOK INC NEW	COMM STK	682680103	37,046	731,268	SH		SOLE		286,187	0	445,081
ONTO INNOVATION INC	COMM STK	683344105	64,026	974,365	SH		SOLE		295,895	0	678,470
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	302,700	14,285,035	SH		SOLE		6,857,954	0	7,427,081
OPEN TEXT CORP	COMM STK	683715106	856	17,948	SH		SOLE		17,948	0	0
ORION ENERGY SYSTEMS INC	COMM STK	686275108	257	36,966	SH		SOLE		1,866	0	35,100
ORMAT TECHNOLOGIES INC	COMM STK	686688102	38,818	494,310	SH		SOLE		121,729	0	372,581
OSCAR HEALTH INC	COMM STK	687793109	13,485	501,663	SH		SOLE		79,075	0	422,588
OSHKOSH CORP	COMM STK	688239201	4,805	40,494	SH		SOLE		27,477	0	13,017
OTTER TAIL CORP	COMM STK	689648103	1,113	24,109	SH		SOLE		12,759	0	11,350
OUTSET MED INC	COMM STK	690145107	255,597	4,699,344	SH		SOLE		467,909	0	4,231,435
OVERSTOCK COM INC DEL	COMM STK	690370101	1,749	26,390	SH		SOLE		11,480	0	14,910
OVID THERAPEUTICS INC	COMM STK	690469101	148	36,748	SH		SOLE		3,487	0	33,261
OWENS & MINOR INC NEW	COMM STK	690732102	1,308	34,793	SH		SOLE		20,193	0	14,600
OWENS CORNING NEW	COMM STK	690742101	4,752	51,602	SH		SOLE		24,202	0	27,400
OXFORD INDS INC	COMM STK	691497309	547	6,256	SH		SOLE		1,076	0	5,180
PDF SOLUTIONS INC	COMM STK	693282105	35,685	2,007,056	SH		SOLE		471,989	0	1,535,067
PNC FINL SVCS GROUP INC	COMM STK	693475105	3,622,766	20,653,134	SH		SOLE		6,982,285	0	13,670,849
PPG INDS INC	COMM STK	693506107	977,924	6,508,211	SH		SOLE		2,818,750	0	3,689,461
PVH CORPORATION	COMM STK	693656100	13,499	127,708	SH		SOLE		52,632	0	75,076
PACCAR INC	COMM STK	693718108	868,819	9,350,187	SH		SOLE		4,138,824	0	5,211,363
PACIRA BIOSCIENCES INC	COMM STK	695127100	25,510	363,963	SH		SOLE		120,383	0	243,580
PACKAGING CORP AMER	COMM STK	695156109	1,447,462	10,763,402	SH		SOLE		4,914,013	0	5,849,389
GREAT WESTN NATL BK PORTLAND	COMM STK	695263103	1,684	44,136	SH		SOLE		21,984	0	22,152
PALO ALTO NETWORKS INC	COMM STK	697435105	63,158	196,106	SH		SOLE		84,220	0	111,886
PAPA JOHNS INTL INC	COMM STK	698813102	322,111	3,633,924	SH		SOLE		967,305	0	2,666,619
PARK HOTELS & RESORTS INC	COMM STK	700517105	55,175	2,556,759	SH		SOLE		641,349	0	1,915,410
PARK NATL CORP	COMM STK	700658107	1,941	15,009	SH		SOLE		8,454	0	6,555
PARKER-HANNIFIN CORP	COMM STK	701094104	395,787	1,254,754	SH		SOLE		623,791	0	630,963
PARTY CITY HOLDCO INC	COMM STK	702149105	194	33,400	SH		SOLE		0	0	33,400
PATRICK INDS INC	COMM STK	703343103	69,789	821,043	SH		SOLE		200,493	0	620,550
PATTERSON COS INC	COMM STK	703395103	415,992	13,020,099	SH		SOLE		4,728,661	0	8,291,438
PATTERSON-UTI ENERGY INC	COMM STK	703481101	773	108,372	SH		SOLE		42,032	0	66,340
PAYCHEX INC	COMM STK	704326107	69,405	708,066	SH		SOLE		304,885	0	403,181
PEABODY ENGR CORP	COMM STK	704551100	116	37,962	SH		SOLE		37,962	0	0
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	1,140	36,926	SH		SOLE		21,869	0	15,057
PEGASYSTEMS INC	COMM STK	705573103	34,019	297,522	SH		SOLE		82,822	0	214,700
PEMBINA PIPELINE CORP	COMM STK	706327103	623	21,569	SH		SOLE		21,569	0	0
PENN NATL GAMING INC	COMM STK	707569109	69,580	663,681	SH		SOLE		204,612	0	459,069
PEOPLES BANCORP INC	COMM STK	709789101	714	21,536	SH		SOLE		7,041	0	14,495
PEOPLES UNITED FINANCIAL INC	COMM STK	712704105	12,085	675,144	SH		SOLE		240,925	0	434,219
PEPSICO INC	COMM STK	713448108	1,464,865	10,356,061	SH		SOLE		4,280,736	0	6,075,325
PERKINELMER INC	COMM STK	714046109	681,535	5,312,457	SH		SOLE		1,352,611	0	3,959,846
PERSPECTA INC	COMM STK	715347100	2,561	88,164	SH		SOLE		50,233	0	37,931
PETMED EXPRESS INC	COMM STK	716382106	886	25,179	SH		SOLE		12,799	0	12,380
PFIZER INC	COMM STK	717081103	842,998	23,267,944	SH		SOLE		11,027,019	0	12,240,925
PHILIP MORRIS INTL INC	COMM STK	718172109	1,723,222	19,418,774	SH		SOLE		9,385,212	0	10,033,562
PHILLIPS 66	COMM STK	718546104	57,286	702,551	SH		SOLE		265,041	0	437,510
PHOTRONICS INC	COMM STK	719405102	363	28,196	SH		SOLE		4,236	0	23,960
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	1,076	61,919	SH		SOLE		33,739	0	28,180
PINDUODUO INC	ADR	722304102	716,652	5,352,943	SH		SOLE		2,636,458	0	2,716,485
PINNACLE WEST CAP CORP	COMM STK	723484101	16,432	201,988	SH		SOLE		77,988	0	124,000
PIONEER NAT RES CO	COMM STK	723787107	364,518	2,295,167	SH		SOLE		1,217,524	0	1,077,643
PIONEER PWR SOLUTIONS INC	COMM STK	723836300	224	46,100	SH		SOLE		0	0	46,100
PIPER SANDLER COMPANIES	COMM STK	724078100	1,376	12,552	SH		SOLE		5,872	0	6,680
PITNEY BOWES INC	COMM STK	724479100	722	87,613	SH		SOLE		41,613	0	46,000
PLANTRONICS INC NEW	COMM STK	727493108	899	23,101	SH		SOLE		8,551	0	14,550
PLEXUS CORP	COMM STK	729132100	1,797	19,568	SH		SOLE		7,508	0	12,060
PLIANT THERAPEUTICS INC	COMM STK	729139105	8,423	214,157	SH		SOLE		25,470	0	188,687
POLARIS INC	COMM STK	731068102	4,204	31,490	SH		SOLE		16,550	0	14,940
POPULAR INC	COMM STK	733174700	366,081	5,205,932	SH		SOLE		1,667,621	0	3,538,311
PORTLAND GEN ELEC CO	COMM STK	736508847	12,451	262,283	SH		SOLE		87,983	0	174,300
POST HLDGS INC	COMM STK	737446104	260,858	2,467,440	SH		SOLE		669,595	0	1,797,845
POTLATCHDELTIC CORPORATION	COMM STK	737630103	111,758	2,111,838	SH		SOLE		765,921	0	1,345,917
POWER INTEGRATIONS INC	COMM STK	739276103	75,262	923,682	SH		SOLE		221,148	0	702,534
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	72,334	1,135,901	SH		SOLE		300,684	0	835,217
PRICESMART INC	COMM STK	741511109	4,425	45,739	SH		SOLE		41,689	0	4,050
PROCTER AND GAMBLE CO	COMM STK	742718109	1,439,884	10,631,943	SH		SOLE		5,501,080	0	5,130,863
PROFESSIONAL HLDG CORP	COMM STK	743139107	33,814	1,840,742	SH		SOLE		437,105	0	1,403,637
PROGRESS SOFTWARE CORP	COMM STK	743312100	480	10,890	SH		SOLE		2,990	0	7,900
PROGRESSIVE CORP	COMM STK	743315103	281,897	2,948,401	SH		SOLE		1,241,503	0	1,706,898
PROOFPOINT INC	COMM STK	743424103	833,223	6,623,924	SH		SOLE		1,200,330	0	5,423,594
PROSPERITY BANCSHARES INC	COMM STK	743606105	168,815	2,254,178	SH		SOLE		592,435	0	1,661,743
PROTO LABS INC	COMM STK	743713109	2,039	16,747	SH		SOLE		9,107	0	7,640
PRUDENTIAL FINL INC	COMM STK	744320102	58,533	642,512	SH		SOLE		244,140	0	398,372
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	1,817,893	30,192,545	SH		SOLE		10,133,243	0	20,059,302
PULMONX CORP	COMM STK	745848101	32,838	717,923	SH		SOLE		337,323	0	380,600
PULTE GROUP INC	COMM STK	745867101	22,956	437,752	SH		SOLE		185,813	0	251,939
PURE CYCLE CORP	COMM STK	746228303	397	29,561	SH		SOLE		29,561	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	66	18,838	SH		SOLE		2,138	0	16,700
QUAKER CHEM CORP	COMM STK	747316107	365,153	1,497,939	SH		SOLE		390,533	0	1,107,406
QUALCOMM INC	COMM STK	747525103	3,268,034	24,647,665	SH		SOLE		11,524,174	0	13,123,491
QUALTRICS INTL INC	COMM STK	747601201	2,743	83,341	SH		SOLE		35,198	0	48,143
QUANEX BUILDING PRODUCTS COR	COMM STK	747619104	386	14,720	SH		SOLE		14,720	0	0
QUANTUM CORP	COMM STK	747906501	336	40,289	SH		SOLE		2,489	0	37,800
QUMU CORP	COMM STK	749063103	187	27,650	SH		SOLE		5,200	0	22,450
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	1,825	111,671	SH		SOLE		79,281	0	32,390
R1 RCM INC	COMM STK	749397105	886	35,905	SH		SOLE		13,505	0	22,400
RLI CORP	COMM STK	749607107	1,024	9,174	SH		SOLE		5,374	0	3,800
RPM INTL INC	COMM STK	749685103	626,658	6,822,629	SH		SOLE		2,366,299	0	4,456,330
RADIAN GROUP INC	COMM STK	750236101	130,813	5,626,373	SH		SOLE		1,851,108	0	3,775,265
RADIUS HEALTH INC	COMM STK	750469207	165,926	7,954,285	SH		SOLE		1,750,245	0	6,204,040
RADNET INC	COMM STK	750491102	700	32,189	SH		SOLE		17,489	0	14,700
RAMBUS INC DEL	COMM STK	750917106	507	26,067	SH		SOLE		7,667	0	18,400
RALPH LAUREN CORP	COMM STK	751212101	240,349	1,951,518	SH		SOLE		709,280	0	1,242,238
RAPID7 INC	COMM STK	753422104	1,527	20,470	SH		SOLE		11,070	0	9,400
RAVEN INDS INC	COMM STK	754212108	4,233	110,436	SH		SOLE		110,436	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	538,779	4,396,046	SH		SOLE		1,835,482	0	2,560,564
RAYONIER INC	COMM STK	754907103	656,453	20,355,129	SH		SOLE		7,923,213	0	12,431,916
REALTY INCOME CORP	COMM STK	756109104	56,956	896,939	SH		SOLE		537,036	0	359,903
REDWOOD TR INC	COMM STK	758075402	1,558	149,636	SH		SOLE		22,136	0	127,500
REGAL BELOIT CORP	COMM STK	758750103	48,192	337,761	SH		SOLE		95,761	0	242,000
REGENCY CTRS CORP	COMM STK	758849103	345,584	6,093,883	SH		SOLE		2,093,953	0	3,999,930
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	4,892	38,808	SH		SOLE		23,593	0	15,215
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	182,161	1,196,147	SH		SOLE		409,996	0	786,151
REPRO MED SYS INC	COMM STK	759910102	56	16,026	SH		SOLE		1,926	0	14,100
REPLIGEN CORP	COMM STK	759916109	256,461	1,319,174	SH		SOLE		303,688	0	1,015,486
REPARE THERAPEUTICS INC	COMM STK	760273102	1,683	54,847	SH		SOLE		54,847	0	0
REPUBLIC FIRST BANCORP INC	COMM STK	760416107	1,893	502,145	SH		SOLE		2,945	0	499,200
REPUBLIC SVCS INC	COMM STK	760759100	40,279	405,424	SH		SOLE		202,255	0	203,169
RESMED INC	COMM STK	761152107	45,388	233,934	SH		SOLE		89,240	0	144,694
REVANCE THERAPEUTICS INC	COMM STK	761330109	622	22,242	SH		SOLE		10,242	0	12,000
REX AMERICAN RES CORP	COMM STK	761624105	50,091	595,117	SH		SOLE		210,150	0	384,967
RIBBON COMMUNICATIONS INC	COMM STK	762544104	349	42,518	SH		SOLE		4,718	0	37,800
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	150	43,952	SH		SOLE		11,552	0	32,400
RIO TINTO PLC	ADR	767204100	528	6,804	SH	��	SOLE		6,804	0	0
RIOT BLOCKCHAIN INC	COMM STK	767292105	1,236	23,200	SH		SOLE		9,600	0	13,600
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	7,266	124,102	SH		SOLE		62,202	0	61,900
RITE AID CORP	COMM STK	767754872	990	48,379	SH		SOLE		19,459	0	28,920
ROBERT HALF INTL INC	COMM STK	770323103	16,545	211,920	SH		SOLE		94,064	0	117,856
ROBLOX CORP	COMM STK	771049103	929,002	14,329,818	SH		SOLE		7,901,314	0	6,428,504
ROCKWELL AUTOMATION INC	COMM STK	773903109	316,675	1,193,018	SH		SOLE		564,009	0	629,009
ROCKWELL MED INC	COMM STK	774374102	368	316,920	SH		SOLE		78,030	0	238,890
ROGERS CORP	COMM STK	775133101	1,540	8,180	SH		SOLE		4,057	0	4,123
ROLLINS INC	COMM STK	775711104	267,376	7,768,049	SH		SOLE		1,462,142	0	6,305,907
ROPER TECHNOLOGIES INC	COMM STK	776696106	5,183,133	12,850,531	SH		SOLE		4,556,370	0	8,294,161
ROSS STORES INC	COMM STK	778296103	5,747,492	47,931,712	SH		SOLE		18,790,592	0	29,141,120
ROYAL BK CDA	COMM STK	780087102	4,910	53,262	SH		SOLE		53,262	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	140,983	3,827,929	SH		SOLE		1,564,820	0	2,263,109
ROYAL DUTCH SHELL PLC	ADR	780259206	618	15,750	SH		SOLE		15,750	0	0
ROYAL GOLD INC	COMM STK	780287108	10,187	94,656	SH		SOLE		44,264	0	50,392
RUSH ENTERPRISES INC	COMM STK	781846209	147,133	2,952,708	SH		SOLE		872,818	0	2,079,890
RUTHS HOSPITALITY GROUP INC	COMM STK	783332109	33,387	1,344,642	SH		SOLE		317,332	0	1,027,310
RYDER SYS INC	COMM STK	783549108	137,924	1,823,181	SH		SOLE		647,639	0	1,175,542
S & T BANCORP INC	COMM STK	783859101	1,227	36,638	SH		SOLE		11,138	0	25,500
SEI INVTS CO	COMM STK	784117103	3,613	59,292	SH		SOLE		27,186	0	32,106
SJW GROUP	COMM STK	784305104	112,330	1,783,299	SH		SOLE		445,143	0	1,338,156
SPX CORP	COMM STK	784635104	229,298	3,935,103	SH		SOLE		1,019,011	0	2,916,092
SAFEGUARD SCIENTIFICS INC	COMM STK	786449207	4,485	657,658	SH		SOLE		177,258	0	480,400
SAGA COMMUNICATIONS INC	COMM STK	786598300	12,958	593,029	SH		SOLE		160,117	0	432,912
ST JOE CO	COMM STK	790148100	176,209	4,107,436	SH		SOLE		1,476,679	0	2,630,757
SANA BIOTECHNOLOGY INC	COMM STK	799566104	40,389	1,206,710	SH		SOLE		173,201	0	1,033,509
SANDERSON FARMS INC	COMM STK	800013104	170,403	1,093,869	SH		SOLE		241,202	0	852,667
SANDY SPRING BANCORP INC	COMM STK	800363103	115,445	2,658,176	SH		SOLE		639,475	0	2,018,701
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	23,979	265,340	SH		SOLE		64,840	0	200,500
SANGAMO THERAPEUTICS INC	COMM STK	800677106	1,120	89,381	SH		SOLE		28,499	0	60,882
SANMINA CORPORATION	COMM STK	801056102	1,336	32,277	SH		SOLE		16,675	0	15,602
SAREPTA THERAPEUTICS INC	COMM STK	803607100	52,481	704,153	SH		SOLE		154,207	0	549,946
SAUL CTRS INC	COMM STK	804395101	74,153	1,848,740	SH		SOLE		630,412	0	1,218,328
SAVARA INC	COMM STK	805111101	40	19,003	SH		SOLE		3,843	0	15,160
SCANSOURCE INC	COMM STK	806037107	563	18,799	SH		SOLE		10,299	0	8,500
HENRY SCHEIN INC	COMM STK	806407102	18,971	273,996	SH		SOLE		126,905	0	147,091
SCHLUMBERGER LTD	COMM STK	806857108	62,997	2,316,910	SH		SOLE		838,029	0	1,478,881
SCHNITZER STEEL INDS INC	COMM STK	806882106	516	12,355	SH		SOLE		1,755	0	10,600
SCHOLASTIC CORP	COMM STK	807066105	164,911	5,476,939	SH		SOLE		1,866,962	0	3,609,977
SCHWAB CHARLES CORP	COMM STK	808513105	5,262,420	80,736,724	SH		SOLE		40,498,598	0	40,238,126
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	22,261	266,310	SH		SOLE		65,709	0	200,601
SCIPLAY CORPORATION	COMM STK	809087109	314	19,392	SH		SOLE		19,392	0	0
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	60,012	244,976	SH		SOLE		63,476	0	181,500
SCRIPPS E W CO OHIO	COMM STK	811054402	706	36,631	SH		SOLE		16,316	0	20,315
SEABOARD CORP DEL	COMM STK	811543107	601	163	SH		SOLE		13	0	150
SEACHANGE INTL INC	COMM STK	811699107	131	84,370	SH		SOLE		84,370	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	187,590	5,176,336	SH		SOLE		1,117,723	0	4,058,613
SEACOR HOLDINGS INC	COMM STK	811904101	95,378	2,340,576	SH		SOLE		824,012	0	1,516,564
SELECTIVE INS GROUP INC	COMM STK	816300107	197,509	2,722,757	SH		SOLE		675,606	0	2,047,151
SELECTQUOTE INC	COMM STK	816307300	163,904	5,554,177	SH		SOLE		1,936,664	0	3,617,513
SEMTECH CORP	COMM STK	816850101	106,699	1,546,364	SH		SOLE		436,972	0	1,109,392
SEMPRA ENERGY	COMM STK	816851109	3,505,193	26,438,323	SH		SOLE		12,340,480	0	14,097,843
SERVICE CORP INTL	COMM STK	817565104	23,283	456,077	SH		SOLE		240,549	0	215,528
SESEN BIO INC	COMM STK	817763105	325	125,100	SH		SOLE		125,100	0	0
SHAKE SHACK INC	COMM STK	819047101	1,710	15,165	SH		SOLE		7,265	0	7,900
SHARPSPRING INC	COMM STK	820054104	166	10,400	SH		SOLE		4,500	0	5,900
SHERWIN WILLIAMS CO	COMM STK	824348106	972,663	1,317,954	SH		SOLE		560,112	0	757,842
SHUTTERSTOCK INC	COMM STK	825690100	541	6,073	SH		SOLE		1,473	0	4,600
SHYFT GROUP INC	COMM STK	825698103	988	26,565	SH		SOLE		9,965	0	16,600
SI BONE INC	COMM STK	825704109	272	8,543	SH		SOLE		8,543	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106	88	13,589	SH		SOLE		13,589	0	0
SILICON LABORATORIES INC	COMM STK	826919102	2,774	19,665	SH		SOLE		10,865	0	8,800
SILGAN HOLDINGS INC	COMM STK	827048109	1,253	29,822	SH		SOLE		15,182	0	14,640
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,919	64,680	SH		SOLE		36,782	0	27,898
SIMON PPTY GROUP INC NEW	COMM STK	828806109	167,782	1,474,751	SH		SOLE		575,076	0	899,675
SIMPSON MFG INC	COMM STK	829073105	2,359	22,744	SH		SOLE		14,944	0	7,800
SIMULATIONS PLUS INC	COMM STK	829214105	859	13,588	SH		SOLE		11,388	0	2,200
SINCLAIR BROADCAST GROUP INC	COMM STK	829226109	716	24,477	SH		SOLE		13,867	0	10,610
SINTX TECHNOLOGIES INC	COMM STK	829392307	247	132,200	SH		SOLE		0	0	132,200
SKECHERS U S A INC	COMM STK	830566105	4,390	105,241	SH		SOLE		59,991	0	45,250
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	104,612	2,311,367	SH		SOLE		588,572	0	1,722,795
SKYWEST INC	COMM STK	830879102	1,353	24,829	SH		SOLE		8,329	0	16,500
SMITH A O CORP	COMM STK	831865209	29,282	433,102	SH		SOLE		217,723	0	215,379
SMUCKER J M CO	COMM STK	832696405	22,724	179,592	SH		SOLE		71,527	0	108,065
SNAP ON INC	COMM STK	833034101	320,711	1,389,923	SH		SOLE		639,022	0	750,901
SNOWFLAKE INC	COMM STK	833445109	445,775	1,944,237	SH		SOLE		1,143,507	0	800,730
SONOCO PRODS CO	COMM STK	835495102	3,670	57,977	SH		SOLE		34,770	0	23,207
SOUTH JERSEY INDS INC	COMM STK	838518108	1,111	49,219	SH		SOLE		16,679	0	32,540
SOUTH ST CORP	COMM STK	840441109	282,398	3,596,972	SH		SOLE		901,452	0	2,695,520
SOUTHERN CO	COMM STK	842587107	2,731,333	43,940,360	SH		SOLE		22,517,947	0	21,422,413
SOUTHERN CO	CVPFSTKF	842587602	451,836	8,904,926	SH		SOLE		4,303,297	0	4,601,629
SOUTHERN FIRST BANCSHARES	COMM STK	842873101	35,054	747,743	SH		SOLE		273,011	0	474,732
SOUTHWEST AIRLS CO	COMM STK	844741108	1,855,776	30,392,662	SH		SOLE		13,909,543	0	16,483,119
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	205,208	2,986,581	SH		SOLE		725,283	0	2,261,298
SOUTHWESTERN ENERGY CO	COMM STK	845467109	1,512	325,080	SH		SOLE		171,980	0	153,100
SPARK ENERGY INC	COMM STK	846511103	1,003	93,954	SH		SOLE		56,354	0	37,600
SPARTANNASH CO	COMM STK	847215100	619	31,518	SH		SOLE		11,018	0	20,500
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	3,935	80,889	SH		SOLE		49,234	0	31,655
SPIRIT AIRLS INC	COMM STK	848577102	2,126	57,602	SH		SOLE		32,672	0	24,930
SPLUNK INC	COMM STK	848637104	3,243,340	23,939,618	SH		SOLE		10,144,704	0	13,794,914
SQUARE INC	COMM STK	852234103	931,251	4,101,524	SH		SOLE		2,196,049	0	1,905,475
STAAR SURGICAL CO	COMM STK	852312305	4,555	43,210	SH		SOLE		34,410	0	8,800
STAMPS COM INC	COMM STK	852857200	43,462	217,844	SH		SOLE		53,444	0	164,400
STANDARD MTR PRODS INC	COMM STK	853666105	382	9,182	SH		SOLE		1,422	0	7,760
STANDEX INTL CORP	COMM STK	854231107	213	2,228	SH		SOLE		2,228	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	53,834	269,614	SH		SOLE		105,999	0	163,615
STARBUCKS CORP	COMM STK	855244109	1,265,931	11,585,346	SH		SOLE		4,954,464	0	6,630,882
STATE AUTO FINL CORP	COMM STK	855707105	76,804	3,896,678	SH		SOLE		1,202,529	0	2,694,149
STATE STR CORP	COMM STK	857477103	1,077,189	12,822,152	SH		SOLE		5,651,538	0	7,170,614
STEEL DYNAMICS INC	COMM STK	858119100	25,712	506,531	SH		SOLE		293,113	0	213,418
STEELCASE INC	COMM STK	858155203	612	42,527	SH		SOLE		24,938	0	17,589
STEPAN CO	COMM STK	858586100	26,337	207,201	SH		SOLE		51,663	0	155,538
STERICYCLE INC	COMM STK	858912108	440,590	6,526,288	SH		SOLE		2,956,328	0	3,569,960
STERLING CONSTR INC	COMM STK	859241101	1,299	56,010	SH		SOLE		36,110	0	19,900
STEWART INFORMATION SVCS COR	COMM STK	860372101	358	6,885	SH		SOLE		1,805	0	5,080
STIFEL FINL CORP	COMM STK	860630102	2,362	36,873	SH		SOLE		19,644	0	17,229
STITCH FIX INC	COMM STK	860897107	6,070	122,536	SH		SOLE		13,008	0	109,528
STOCK YDS BANCORP INC	COMM STK	861025104	2,168	42,465	SH		SOLE		34,484	0	7,981
STONEX GROUP INC	COMM STK	861896108	677	10,360	SH		SOLE		4,679	0	5,681
STORE CAP CORP	COMM STK	862121100	15,320	457,324	SH		SOLE		415,901	0	41,423
STRATTEC SEC CORP	COMM STK	863111100	23,480	500,632	SH		SOLE		133,072	0	367,560
STRYKER CORPORATION	COMM STK	863667101	6,775,219	27,815,169	SH		SOLE		10,839,650	0	16,975,519
STURM RUGER & CO INC	COMM STK	864159108	205	3,097	SH		SOLE		3,037	0	60
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	19,603	1,929,475	SH		SOLE		204,954	0	1,724,521
SUN CMNTYS INC	COMM STK	866674104	32,967	219,724	SH		SOLE		146,538	0	73,186
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	24,383	711,300	SH		SOLE		188,056	0	523,244
SUN LIFE FINANCIAL INC.	COMM STK	866796105	879,263	17,399,365	SH		SOLE		8,343,962	0	9,055,403
SUNCOR ENERGY INC NEW	COMM STK	867224107	1,248	59,699	SH		SOLE		59,699	0	0
SUNPOWER CORP	COMM STK	867652406	943	28,205	SH		SOLE		14,305	0	13,900
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	160,929	12,915,610	SH		SOLE		4,329,841	0	8,585,769
SUPERIOR INDS INTL INC	COMM STK	868168105	233	41,000	SH		SOLE		20,400	0	20,600
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	15,927	608,383	SH		SOLE		174,283	0	434,100
SURMODICS INC	COMM STK	868873100	762	13,594	SH		SOLE		844	0	12,750
SUTRO BIOPHARMA INC	COMM STK	869367102	487	21,399	SH		SOLE		21,399	0	0
SYKES ENTERPRISES INC	COMM STK	871237103	1,027	23,306	SH		SOLE		12,776	0	10,530
SYNACOR INC	COMM STK	871561106	61	27,800	SH		SOLE		27,800	0	0
SYNOPSYS INC	COMM STK	871607107	2,405,508	9,708,242	SH		SOLE		3,613,288	0	6,094,954
SYSCO CORP	COMM STK	871829107	410,359	5,211,573	SH		SOLE		1,902,399	0	3,309,174
SYSTEMAX INC	COMM STK	871851101	317	7,712	SH		SOLE		6,422	0	1,290
TCF FINL CORP	COMM STK	872307103	138,413	2,979,189	SH		SOLE		777,789	0	2,201,400
TJX COS INC NEW	COMM STK	872540109	1,416,033	21,406,387	SH		SOLE		10,111,838	0	11,294,549
T-MOBILE US INC	COMM STK	872590104	1,247,898	9,960,073	SH		SOLE		2,273,328	0	7,686,745
TABULA RASA HEALTHCARE INC	COMM STK	873379101	383	8,316	SH		SOLE		1,416	0	6,900
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,505,798	12,730,800	SH		SOLE		6,855,978	0	5,874,822
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	51,940	293,942	SH		SOLE		111,199	0	182,743
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	99,278	5,436,898	SH		SOLE		2,242,444	0	3,194,454
TAL EDUCATION GROUP	ADR	874080104	225,496	4,187,489	SH		SOLE		1,378,495	0	2,808,994
TALEND S A	ADR	874224207	2,115	33,235	SH		SOLE		5,731	0	27,504
TANDEM DIABETES CARE INC	COMM STK	875372203	96,573	1,094,315	SH		SOLE		242,709	0	851,606
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	765	50,561	SH		SOLE		26,861	0	23,700
TAPESTRY INC	COMM STK	876030107	35,667	865,487	SH		SOLE		222,945	0	642,542
TECK RESOURCES LTD	COMM STK	878742204	119,706	6,241,219	SH		SOLE		2,816,549	0	3,424,670
TEJON RANCH CO	COMM STK	879080109	602	35,970	SH		SOLE		21,570	0	14,400
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	2,592,155	6,266,542	SH		SOLE		2,279,447	0	3,987,095
TELEFLEX INCORPORATED	COMM STK	879369106	2,064,923	4,970,209	SH		SOLE		1,804,795	0	3,165,414
TELEPHONE & DATA SYS INC	COMM STK	879433829	77,114	3,358,643	SH		SOLE		1,232,230	0	2,126,413
TENNANT CO	COMM STK	880345103	775	9,698	SH		SOLE		4,328	0	5,370
TENNECO INC	COMM STK	880349105	990	92,305	SH		SOLE		62,055	0	30,250
TERADYNE INC	COMM STK	880770102	71,938	591,208	SH		SOLE		217,194	0	374,014
TEREX CORP NEW	COMM STK	880779103	1,778	38,591	SH		SOLE		13,591	0	25,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,269	109,930	SH		SOLE		66,430	0	43,500
TEXAS INSTRS INC	COMM STK	882508104	2,987,259	15,806,440	SH		SOLE		6,527,146	0	9,279,294
TEXAS ROADHOUSE INC	COMM STK	882681109	123,299	1,285,167	SH		SOLE		346,367	0	938,800
TEXTRON INC	COMM STK	883203101	1,991,883	35,518,606	SH		SOLE		14,566,501	0	20,952,105
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	5,103,725	11,183,061	SH		SOLE		3,750,549	0	7,432,512
THOR INDS INC	COMM STK	885160101	3,652	27,103	SH		SOLE		11,903	0	15,200
TIMKEN CO	COMM STK	887389104	132,218	1,628,902	SH		SOLE		494,193	0	1,134,709
TIMKENSTEEL CORPORATION	COMM STK	887399103	886	75,428	SH		SOLE		25,338	0	50,090
TOLL BROTHERS INC	COMM STK	889478103	2,518	44,386	SH		SOLE		18,266	0	26,120
TOMPKINS FINL CORP	COMM STK	890110109	610	7,374	SH		SOLE		2,857	0	4,517
TORO CO	COMM STK	891092108	662,411	6,422,441	SH		SOLE		1,242,823	0	5,179,618
TORONTO DOMINION BK ONT	COMM STK	891160509	3,855	59,112	SH		SOLE		59,112	0	0
TOYOTA MOTOR CORP	ADR	892331307	1,397	8,955	SH		SOLE		5,617	0	3,338
TRACTOR SUPPLY CO	COMM STK	892356106	180,409	1,018,802	SH		SOLE		239,355	0	779,447
TRADEWEB MKTS INC	COMM STK	892672106	1,108,582	14,980,840	SH		SOLE		7,057,659	0	7,923,181
TRANSDIGM GROUP INC	COMM STK	893641100	90,427	153,808	SH		SOLE		71,929	0	81,879
TRAVEL PLUS LEISURE CO	COMM STK	894164102	46,501	760,310	SH		SOLE		217,510	0	542,800
TREDEGAR CORP	COMM STK	894650100	407	27,122	SH		SOLE		1,822	0	25,300
TRICO BANCSHARES	COMM STK	896095106	810	17,092	SH		SOLE		9,792	0	7,300
TRIMAS CORP	COMM STK	896215209	320	10,566	SH		SOLE		2,766	0	7,800
TRIMBLE INC	COMM STK	896239100	168,853	2,170,627	SH		SOLE		1,575,964	0	594,663
TRINET GROUP INC	COMM STK	896288107	1,247	15,992	SH		SOLE		7,992	0	8,000
TRINITY CAP INC	COMM STK	896442308	3,485	233,573	SH		SOLE		0	0	233,573
TRINITY INDS INC	COMM STK	896522109	2,475	86,864	SH		SOLE		63,806	0	23,058
TRIUMPH GROUP INC NEW	COMM STK	896818101	138,115	7,514,430	SH		SOLE		2,606,243	0	4,908,187
TRIPADVISOR INC	COMM STK	896945201	1,985	36,897	SH		SOLE		17,997	0	18,900
TRUPANION INC	COMM STK	898202106	726	9,528	SH		SOLE		5,728	0	3,800
TRUSTCO BK CORP N Y	COMM STK	898349105	470	63,837	SH		SOLE		6,587	0	57,250
TRUSTMARK CORP	COMM STK	898402102	1,018	30,236	SH		SOLE		17,236	0	13,000
TUPPERWARE BRANDS CORP	COMM STK	899896104	1,186	44,921	SH		SOLE		29,601	0	15,320
TURTLE BEACH CORP	COMM STK	900450206	1,383	51,865	SH		SOLE		31,465	0	20,400
II-VI INC	COMM STK	902104108	3,733	54,595	SH		SOLE		26,100	0	28,495
TYLER TECHNOLOGIES INC	COMM STK	902252105	116,627	274,720	SH		SOLE		88,123	0	186,597
TYSON FOODS INC	COMM STK	902494103	1,067,245	14,363,999	SH		SOLE		7,504,802	0	6,859,197
UDR INC	COMM STK	902653104	20,887	476,223	SH		SOLE		184,363	0	291,860
UFP TECHNOLOGIES INC	COMM STK	902673102	321	6,452	SH		SOLE		6,452	0	0
UGI CORP NEW	COMM STK	902681105	4,054	98,862	SH		SOLE		47,872	0	50,990
UMB FINL CORP	COMM STK	902788108	1,981	21,451	SH		SOLE		6,243	0	15,208
USA TRUCK INC	COMM STK	902925106	462	24,200	SH		SOLE		0	0	24,200
U S GLOBAL INVS INC	COMM STK	902952100	394	56,500	SH		SOLE		0	0	56,500
US BANCORP DEL	COMM STK	902973304	139,081	2,514,567	SH		SOLE		1,138,244	0	1,376,323
UMH PPTYS INC	COMM STK	903002103	636	33,199	SH		SOLE		2,499	0	30,700
UMPQUA HLDGS CORP	COMM STK	904214103	1,343	76,529	SH		SOLE		48,627	0	27,902
UNDER ARMOUR INC	COMM STK	904311107	6,517	294,066	SH		SOLE		112,032	0	182,034
UNDER ARMOUR INC	COMM STK	904311206	5,523	299,210	SH		SOLE		113,933	0	185,277
UNIFI INC	COMM STK	904677200	249	9,035	SH		SOLE		903	0	8,132
UNIFIRST CORP MASS	COMM STK	904708104	102,336	457,448	SH		SOLE		113,901	0	343,547
UNILEVER PLC	ADR	904767704	3,156	56,532	SH		SOLE		31,458	0	25,074
UNION PAC CORP	COMM STK	907818108	1,262,325	5,727,171	SH		SOLE		2,165,575	0	3,561,596
UNISYS CORP	COMM STK	909214306	515	20,271	SH		SOLE		4,171	0	16,100
UNITED BANKSHARES INC WEST V	COMM STK	909907107	2,113	54,773	SH		SOLE		18,150	0	36,623
UNITED AIRLS HLDGS INC	COMM STK	910047109	151,678	2,636,052	SH		SOLE		1,550,638	0	1,085,414
UNITED FIRE GROUP INC	COMM STK	910340108	798	22,942	SH		SOLE		3,442	0	19,500
UNITED NAT FOODS INC	COMM STK	911163103	2,491	75,609	SH		SOLE		46,709	0	28,900
UNITED PARCEL SERVICE INC	COMM STK	911312106	2,735,983	16,094,970	SH		SOLE		7,913,388	0	8,181,582
UNITED RENTALS INC	COMM STK	911363109	791,570	2,403,724	SH		SOLE		1,048,298	0	1,355,426
UNITED STATES CELLULAR CORP	COMM STK	911684108	457	12,515	SH		SOLE		722	0	11,793
US FOODS HLDG CORP	COMM STK	912008109	5,748	150,788	SH		SOLE		74,088	0	76,700
UNITED STATES STL CORP NEW	COMM STK	912909108	4,113	157,174	SH		SOLE		105,064	0	52,110
UNITIL CORP	COMM STK	913259107	809	17,709	SH		SOLE		5,609	0	12,100
UNIVERSAL CORP VA	COMM STK	913456109	1,728	29,288	SH		SOLE		17,748	0	11,540
UNIVERSAL ELECTRS INC	COMM STK	913483103	586	10,658	SH		SOLE		4,458	0	6,200
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	18,874	141,497	SH		SOLE		58,092	0	83,405
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	231	39,498	SH		SOLE		39,498	0	0
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	562	19,651	SH		SOLE		8,651	0	11,000
URANIUM ENERGY CORP	COMM STK	916896103	366	127,994	SH		SOLE		13,594	0	114,400
URBAN OUTFITTERS INC	COMM STK	917047102	1,292	34,733	SH		SOLE		13,833	0	20,900
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	508	30,502	SH		SOLE		2,002	0	28,500
UTAH MED PRODS INC	COMM STK	917488108	24,239	279,895	SH		SOLE		92,776	0	187,119
UTZ BRANDS INC	COMM STK	918090101	202,409	8,164,948	SH		SOLE		1,977,462	0	6,187,486
V F CORP	COMM STK	918204108	508,987	6,368,710	SH		SOLE		2,661,119	0	3,707,591
VSE CORP	COMM STK	918284100	204	5,171	SH		SOLE		571	0	4,600
VALLEY NATL BANCORP	COMM STK	919794107	2,431	176,915	SH		SOLE		123,515	0	53,400
VALMONT INDS INC	COMM STK	920253101	119,246	501,731	SH		SOLE		159,728	0	342,003
VAPOTHERM INC	COMM STK	922107107	541	22,528	SH		SOLE		5,028	0	17,500
VARONIS SYS INC	COMM STK	922280102	1,941	37,802	SH		SOLE		20,102	0	17,700
VEECO INSTRS INC DEL	COMM STK	922417100	497	23,942	SH		SOLE		23,942	0	0
VEEVA SYS INC	COMM STK	922475108	2,706,032	10,358,412	SH		SOLE		2,918,157	0	7,440,255
VANGUARD INDEX FDS	COMM STK	922908769	382	1,850	SH		SOLE		1,850	0	0
VERITEX HLDGS INC	COMM STK	923451108	399	12,191	SH		SOLE		3,191	0	9,000
VIAVI SOLUTIONS INC	COMM STK	925550105	2,027	129,098	SH		SOLE		83,558	0	45,540
VICI PPTYS INC	COMM STK	925652109	6,991	247,553	SH		SOLE		137,853	0	109,700
VICOR CORP	COMM STK	925815102	1,308	15,381	SH		SOLE		1,581	0	13,800
VIRTU FINL INC	COMM STK	928254101	995	32,048	SH		SOLE		14,452	0	17,596
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,865	77,431	SH		SOLE		36,133	0	41,298
VISTA OUTDOOR INC	COMM STK	928377100	395	12,332	SH		SOLE		12,332	0	0
VIVINT SMART HOME INC	COMM STK	928542109	306	21,345	SH		SOLE		11,845	0	9,500
VMWARE INC	COMM STK	928563402	7,587	50,429	SH		SOLE		28,222	0	22,207
VONTIER CORPORATION	COMM STK	928881101	1,883	62,225	SH		SOLE		29,855	0	32,370
VORNADO RLTY TR	COMM STK	929042109	11,841	260,867	SH		SOLE		107,103	0	153,764
VOYA FINANCIAL INC	COMM STK	929089100	77,756	1,221,814	SH		SOLE		585,062	0	636,752
VULCAN MATLS CO	COMM STK	929160109	238,362	1,412,517	SH		SOLE		489,882	0	922,635
WD-40 CO	COMM STK	929236107	2,210	7,219	SH		SOLE		4,719	0	2,500
WSFS FINL CORP	COMM STK	929328102	179,063	3,596,368	SH		SOLE		1,258,516	0	2,337,852
WABASH NATL CORP	COMM STK	929566107	934	49,697	SH		SOLE		23,897	0	25,800
WABTEC	COMM STK	929740108	23,949	302,534	SH		SOLE		124,923	0	177,611
WADDELL & REED FINL INC	COMM STK	930059100	1,185	47,325	SH		SOLE		19,134	0	28,191
WAITR HLDGS INC	COMM STK	930752100	71	24,371	SH		SOLE		24,371	0	0
WALMART INC	COMM STK	931142103	1,118,711	8,236,108	SH		SOLE		4,222,875	0	4,013,233
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	150,241	2,736,639	SH		SOLE		1,140,338	0	1,596,301
WARNER MUSIC GROUP CORP	COMM STK	934550203	34,121	993,905	SH		SOLE		151,093	0	842,812
WASHINGTON FED INC	COMM STK	938824109	2,224	72,196	SH		SOLE		37,086	0	35,110
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	11,025	498,853	SH		SOLE		158,253	0	340,600
WASHINGTON TR BANCORP	COMM STK	940610108	323	6,250	SH		SOLE		1,750	0	4,500
WATERS CORP	COMM STK	941848103	29,080	102,333	SH		SOLE		38,805	0	63,528
WATSCO INC	COMM STK	942622200	66,476	254,941	SH		SOLE		63,720	0	191,221
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	1,212	10,204	SH		SOLE		3,754	0	6,450
WEBSTER FINL CORP CONN	COMM STK	947890109	628,299	11,400,820	SH		SOLE		4,001,227	0	7,399,593
WEIBO CORP	ADR	948596101	129,393	2,564,268	SH		SOLE		2,051,821	0	512,447
WEINGARTEN RLTY INVS	COMM STK	948741103	2,875	106,847	SH		SOLE		42,772	0	64,075
WELBILT INC	COMM STK	949090104	2,010	123,719	SH		SOLE		77,519	0	46,200
WELLS FARGO CO NEW	COMM STK	949746101	5,039,658	128,990,462	SH		SOLE		63,839,600	0	65,150,862
WERNER ENTERPRISES INC	COMM STK	950755108	1,960	41,545	SH		SOLE		27,117	0	14,428
WESBANCO INC	COMM STK	950810101	2,794	77,489	SH		SOLE		45,047	0	32,442
WEST FRASER TIMBER CO LTD	COMM STK	952845105	193,916	2,695,757	SH		SOLE		697,646	0	1,998,111
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	1,412,576	5,013,045	SH		SOLE		1,107,262	0	3,905,783
WESTAMERICA BANCORPORATION	COMM STK	957090103	219,567	3,497,405	SH		SOLE		1,269,473	0	2,227,932
WESTERN ALLIANCE BANCORP	COMM STK	957638109	1,083,664	11,474,625	SH		SOLE		4,470,814	0	7,003,811
WESTERN DIGITAL CORP.	COMM STK	958102105	33,003	494,429	SH		SOLE		187,944	0	306,485
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	216	25,644	SH		SOLE		15,544	0	10,100
WESTERN UN CO	COMM STK	959802109	16,554	671,270	SH		SOLE		259,481	0	411,789
WESTLAKE CHEM CORP	COMM STK	960413102	325,857	3,669,971	SH		SOLE		1,567,557	0	2,102,414
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	257	17,757	SH		SOLE		7,257	0	10,500
WEYERHAEUSER CO MTN BE	COMM STK	962166104	2,329,781	65,443,284	SH		SOLE		31,179,605	0	34,263,679
WHIRLPOOL CORP	COMM STK	963320106	22,419	101,742	SH		SOLE		37,775	0	63,967
WHITESTONE REIT	COMM STK	966084204	599	61,708	SH		SOLE		2,808	0	58,900
WIDEPOINT CORP	COMM STK	967590209	369	40,100	SH		SOLE		0	0	40,100
WILEY JOHN & SONS INC	COMM STK	968223206	1,231	22,710	SH		SOLE		10,720	0	11,990
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	98	10,850	SH		SOLE		0	0	10,850
WILLIAMS COS INC	COMM STK	969457100	47,276	1,995,622	SH		SOLE		746,153	0	1,249,469
WILLIAMS SONOMA INC	COMM STK	969904101	22,079	123,210	SH		SOLE		51,610	0	71,600
WILLIS LEASE FIN CORP	COMM STK	970646105	258	5,925	SH		SOLE		225	0	5,700
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	6,115	220,356	SH		SOLE		126,534	0	93,822
WINGSTOP INC	COMM STK	974155103	1,895	14,905	SH		SOLE		8,005	0	6,900
WINMARK CORP	COMM STK	974250102	69,459	372,572	SH		SOLE		101,440	0	271,132
WINNEBAGO INDS INC	COMM STK	974637100	2,280	29,723	SH		SOLE		7,603	0	22,120
WOLVERINE WORLD WIDE INC	COMM STK	978097103	1,336	34,858	SH		SOLE		19,458	0	15,400
WOODWARD INC	COMM STK	980745103	61,099	506,500	SH		SOLE		133,220	0	373,280
WORLD ACCEP CORPORATION	COMM STK	981419104	286	2,201	SH		SOLE		2,201	0	0
WORLD FUEL SVCS CORP	COMM STK	981475106	2,026	57,548	SH		SOLE		13,948	0	43,600
WORTHINGTON INDS INC	COMM STK	981811102	1,148	17,117	SH		SOLE		6,349	0	10,768
WYNN RESORTS LTD	COMM STK	983134107	1,245,447	9,934,172	SH		SOLE		4,626,376	0	5,307,796
XPO LOGISTICS INC	COMM STK	983793100	60,118	487,572	SH		SOLE		138,902	0	348,670
XILINX INC	COMM STK	983919101	480,324	3,876,707	SH		SOLE		1,544,168	0	2,332,539
XENIA HOTELS & RESORTS INC	COMM STK	984017103	2,596	133,129	SH		SOLE		93,929	0	39,200
YATSEN HLDG LTD	ADR	985194109	59,461	4,814,684	SH		SOLE		4,300,464	0	514,220
YELLOW CORP	COMM STK	985510106	980	111,543	SH		SOLE		23,155	0	88,388
YELP INC	COMM STK	985817105	1,203	30,855	SH		SOLE		16,155	0	14,700
YUM BRANDS INC	COMM STK	988498101	3,687,214	34,084,064	SH		SOLE		10,932,763	0	23,151,301
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	476,473	982,054	SH		SOLE		391,733	0	590,321
ZIONS BANCORPORATION N A	COMM STK	989701107	14,356	261,214	SH		SOLE		93,046	0	168,168
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	12,135	279,746	SH		SOLE		41,175	0	238,571
ACCOLADE INC	COMM STK	00437E102	38,096	839,674	SH		SOLE		221,719	0	617,955
KIRKLAND LAKE GOLD LTD	COMM STK	49741E100	374,302	11,075,477	SH		SOLE		4,386,345	0	6,689,132
TERMINIX GLOBAL HOLDINGS INC	COMM STK	88087E100	787,740	16,524,855	SH		SOLE		6,353,581	0	10,171,274
CDK GLOBAL INC	COMM STK	12508E101	4,612	85,318	SH		SOLE		51,271	0	34,047
CANTERBURY PARK HOLDING CORP	COMM STK	13811E101	471	34,447	SH		SOLE		9,866	0	24,581
EQUITABLE HLDGS INC	COMM STK	29452E101	1,755,877	53,828,225	SH		SOLE		26,878,738	0	26,949,487
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	195,780	2,533,712	SH		SOLE		975,747	0	1,557,965
COVANTA HLDG CORP	COMM STK	22282E102	2,067	149,102	SH		SOLE		85,948	0	63,154
GLOBE LIFE INC	COMM STK	37959E102	15,167	156,955	SH		SOLE		65,539	0	91,416
LUMINEX CORP DEL	COMM STK	55027E102	813	25,498	SH		SOLE		11,398	0	14,100
NICOLET BANKSHARES INC	COMM STK	65406E102	963	11,542	SH		SOLE		8,142	0	3,400
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	23,662	913,590	SH		SOLE		109,252	0	804,338
QUANTA SVCS INC	COMM STK	74762E102	20,261	230,291	SH		SOLE		81,831	0	148,460
THREDUP INC	COMM STK	88556E102	38,546	1,652,201	SH		SOLE		437,270	0	1,214,931
VERISIGN INC	COMM STK	92343E102	538,955	2,711,586	SH		SOLE		985,533	0	1,726,053
CNO FINL GROUP INC	COMM STK	12621E103	2,844	117,078	SH		SOLE		98,378	0	18,700
INVESCO QQQ TR	COMM STK	46090E103	249,528	781,900	SH	Call	SOLE		781,900	0	0
INVESCO QQQ TR	COMM STK	46090E103	1,245	3,900	SH	Put	SOLE		3,900	0	0
PROGYNY INC	COMM STK	74340E103	628	14,115	SH		SOLE		4,515	0	9,600
U S SILICA HLDGS INC	COMM STK	90346E103	298	24,260	SH		SOLE		24,260	0	0
AMERISOURCEBERGEN CORP	COMM STK	03073E105	27,778	235,267	SH		SOLE		91,050	0	144,217
APOLLO GLOBAL MGMT INC	COMM STK	03768E105	45,003	957,307	SH		SOLE		531,292	0	426,015
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	1,567	77,826	SH		SOLE		51,426	0	26,400
CARS COM INC	COMM STK	14575E105	288	22,186	SH		SOLE		4,586	0	17,600
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	3,121	106,727	SH		SOLE		30,797	0	75,930
SOLID BIOSCIENCES INC	COMM STK	83422E105	23,276	4,209,004	SH		SOLE		486,013	0	3,722,991
UNIVERSAL HEALTH RLTY INCM T	COMM STK	91359E105	4,331	63,895	SH		SOLE		14,745	0	49,150
RAFAEL HLDGS INC	COMM STK	75062E106	292	7,307	SH		SOLE		586	0	6,721
TARGET CORP	COMM STK	87612E106	162,228	819,042	SH		SOLE		306,448	0	512,594
AMERESCO INC	COMM STK	02361E108	28,565	587,390	SH		SOLE		193,290	0	394,100
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	50,611	2,216,863	SH		SOLE		856,563	0	1,360,300
RENASANT CORP	COMM STK	75970E107	2,128	51,430	SH		SOLE		30,303	0	21,127
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	83,757	1,001,395	SH		SOLE		375,366	0	626,029
NCR CORP NEW	COMM STK	62886E108	27,018	711,925	SH		SOLE		196,955	0	514,970
NAVISTAR INTL CORP NEW	COMM STK	63934E108	1,170	26,583	SH		SOLE		7,583	0	19,000
NEXTCURE INC	COMM STK	65343E108	124	12,397	SH		SOLE		12,397	0	0
BEYOND MEAT INC	COMM STK	08862E109	3,582	27,528	SH		SOLE		13,228	0	14,300
EVENTBRITE INC	COMM STK	29975E109	19,022	858,406	SH		SOLE		184,820	0	673,586
FORTINET INC	COMM STK	34959E109	1,777,834	9,640,134	SH		SOLE		4,036,279	0	5,603,855
PENNANT GROUP INC	COMM STK	70805E109	191,059	4,171,599	SH		SOLE		1,057,026	0	3,114,573
RAPT THERAPEUTICS INC	COMM STK	75382E109	57,273	2,579,846	SH		SOLE		397,020	0	2,182,826
TOTAL SE	ADR	89151E109	757,530	16,276,970	SH		SOLE		11,064,926	0	5,212,044
TRAVELERS COMPANIES INC	COMM STK	89417E109	486,308	3,233,434	SH		SOLE		1,501,475	0	1,731,959
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201	468	122,161	SH		SOLE		38,661	0	83,500
FIRSTSERVICE CORP NEW	COMM STK	33767E202	812,101	5,480,134	SH		SOLE		1,075,843	0	4,404,291
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	271,963	1,529,689	SH		SOLE		415,873	0	1,113,816
VELOCITY ACQUISITION CORP	COMM STK	92259E203	178	18,100	SH		SOLE		18,100	0	0
NOVAGOLD RES INC	COMM STK	66987E206	141	16,056	SH		SOLE		16,056	0	0
ACCO BRANDS CORP	COMM STK	00081T108	1,186	140,485	SH		SOLE		72,318	0	68,167
ADT INC DEL	COMM STK	00090Q103	76,641	9,080,691	SH		SOLE		2,117,395	0	6,963,296
ACM RESEARCH INC	COMM STK	00108J109	259	3,200	SH		SOLE		400	0	2,800
AGNC INVT CORP	COMM STK	00123Q104	3,877	231,296	SH		SOLE		102,122	0	129,174
AES CORP	COMM STK	00130H105	230,581	8,600,568	SH		SOLE		3,841,413	0	4,759,155
AES CORP	CVPFSTKF	00130H204	156,129	1,516,303	SH		SOLE		690,074	0	826,229
AMC NETWORKS INC	COMM STK	00164V103	636	11,955	SH		SOLE		5,055	0	6,900
AMC ENTMT HLDGS INC	COMM STK	00165C104	1,334	130,614	SH		SOLE		55,614	0	75,000
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	330	4,474	SH		SOLE		1,174	0	3,300
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	134	63,502	SH		SOLE		63,502	0	0
ASGN INC	COMM STK	00191U102	69,311	726,221	SH		SOLE		182,771	0	543,450
AT&T INC	COMM STK	00206R102	747,096	24,681,076	SH		SOLE		11,498,842	0	13,182,234
ATN INTL INC	COMM STK	00215F107	530	10,787	SH		SOLE		7,187	0	3,600
THE AARONS COMPANY INC	COMM STK	00258W108	35,767	1,392,793	SH		SOLE		463,554	0	929,239
ABBVIE INC	COMM STK	00287Y109	3,486,004	32,212,195	SH		SOLE		13,133,864	0	19,078,331
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	616,112	10,782,501	SH		SOLE		4,289,617	0	6,492,884
ACCELERON PHARMA INC	COMM STK	00434H108	726,640	5,358,304	SH		SOLE		911,281	0	4,447,023
ACELRX PHARMACEUTICALS INC	COMM STK	00444T100	173	101,725	SH		SOLE		6,025	0	95,700
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	734	29,120	SH		SOLE		11,700	0	17,420
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	325	22,265	SH		SOLE		6,933	0	15,332
ACTIVISION BLIZZARD INC	COMM STK	00507V109	188,163	2,023,256	SH		SOLE		1,234,810	0	788,446
ACUITY BRANDS INC	COMM STK	00508Y102	2,204	13,358	SH		SOLE		7,058	0	6,300
ADAMAS PHARMACEUTICALS INC	COMM STK	00548A106	306	63,700	SH		SOLE		0	0	63,700
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	387,471	9,624,225	SH		SOLE		1,543,402	0	8,080,823
ADAPTHEALTH CORP	COMM STK	00653Q102	921	25,065	SH		SOLE		16,265	0	8,800
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	394,431	829,734	SH		SOLE		327,937	0	501,797
ADTALEM GLOBAL ED INC	COMM STK	00737L103	1,229	31,092	SH		SOLE		12,192	0	18,900
ADTRAN INC	COMM STK	00738A106	959	57,519	SH		SOLE		44,619	0	12,900
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	19,861	108,238	SH		SOLE		40,768	0	67,470
AECOM	COMM STK	00766T100	4,262	66,480	SH		SOLE		38,258	0	28,222
AEGION CORP	COMM STK	00770F104	58,087	2,020,431	SH		SOLE		717,698	0	1,302,733
AERIE PHARMACEUTICALS INC	COMM STK	00771V108	501	28,053	SH		SOLE		13,153	0	14,900
ADVERUM BIOTECHNOLOGIES INC	COMM STK	00773U108	5,708	578,926	SH		SOLE		137,376	0	441,550
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	2,026	19,593	SH		SOLE		10,302	0	9,291
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	99,076	8,389,177	SH		SOLE		2,495,555	0	5,893,622
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	3,682	1,146,949	SH		SOLE		310,597	0	836,352
AERPIO PHARMACEUTICALS INC	COMM STK	00810B105	327	253,700	SH		SOLE		0	0	253,700
AFFIRM HLDGS INC	COMM STK	00827B106	77,435	1,094,958	SH		SOLE		518,020	0	576,938
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	2,960,533	23,285,611	SH		SOLE		8,756,142	0	14,529,469
AGENUS INC	COMM STK	00847G705	104	38,276	SH		SOLE		38,276	0	0
AGILYSYS INC	COMM STK	00847J105	625	13,027	SH		SOLE		5,175	0	7,852
AGILE THERAPEUTICS INC	COMM STK	00847L100	182	87,736	SH		SOLE		47,136	0	40,600
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	152,876	2,960,412	SH		SOLE		622,901	0	2,337,511
AGEAGLE AERIAL SYS INC NEW	COMM STK	00848K101	94	15,000	SH		SOLE		15,000	0	0
AGROFRESH SOLUTIONS INC	COMM STK	00856G109	16,153	8,076,549	SH		SOLE		2,108,805	0	5,967,744
AIM IMMUNOTECH INC	COMM STK	00901B105	265	116,800	SH		SOLE		116,800	0	0
AIR LEASE CORP	COMM STK	00912X302	130,867	2,670,759	SH		SOLE		668,808	0	2,001,951
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	446	15,253	SH		SOLE		3,953	0	11,300
AIR TRANSPORT SERVICES GRP I	CONV BND	00922RAB1	454	400,000	PRN		SOLE		400,000	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	58,704	576,094	SH		SOLE		204,456	0	371,638
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	144	42,674	SH		SOLE		42,674	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108	25,910	893,146	SH		SOLE		76,611	0	816,535
ALASKA COMMUNICATIONS SYS GR	COMM STK	01167P101	223	68,476	SH		SOLE		17,776	0	50,700
ALIBABA GROUP HLDG LTD	ADR	01609W102	11,551,898	50,950,019	SH		SOLE		18,580,620	0	32,369,399
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	164,909	7,829,547	SH		SOLE		1,355,291	0	6,474,256
ALLAKOS INC	COMM STK	01671P100	1,529	13,324	SH		SOLE		7,369	0	5,955
ALLEGHENY TECHNOLOGIES INC	COMM STK	01741R102	1,540	73,109	SH		SOLE		42,366	0	30,743
ALLEGIANCE BANCSHARES INC	COMM STK	01748H107	1,747	43,081	SH		SOLE		2,781	0	40,300
ALLEGIANT TRAVEL CO	COMM STK	01748X102	47,803	195,864	SH		SOLE		56,264	0	139,600
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	2,016	49,374	SH		SOLE		27,774	0	21,600
ALLSCRIPTS HEALTHCARE SOLUTN	COMM STK	01988P108	959	63,888	SH		SOLE		36,788	0	27,100
ALLY FINL INC	COMM STK	02005N100	42,568	941,563	SH		SOLE		185,987	0	755,576
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	787,164	5,575,213	SH		SOLE		1,652,206	0	3,923,007
ALPHABET INC	COMM STK	02079K107	27,480,701	13,284,493	SH		SOLE		5,065,399	0	8,219,094
ALPHABET INC	COMM STK	02079K305	15,117,461	7,329,607	SH		SOLE		3,311,548	0	4,018,059
ALPHATEC HLDGS INC	COMM STK	02081G201	15,561	985,487	SH		SOLE		119,041	0	866,446
ALTIMMUNE INC	COMM STK	02155H200	680	48,100	SH		SOLE		7,200	0	40,900
ALTERYX INC	COMM STK	02156B103	2,651	31,954	SH		SOLE		13,133	0	18,821
ALTICE USA INC	COMM STK	02156K103	112,574	3,460,624	SH		SOLE		635,799	0	2,824,825
ALTRA INDL MOTION CORP	COMM STK	02208R106	1,405	25,402	SH		SOLE		9,052	0	16,350
ALTRIA GROUP INC	COMM STK	02209S103	425,712	8,321,197	SH		SOLE		4,258,382	0	4,062,815
AMBEV SA	ADR	02319V103	12,907	4,710,600	SH		SOLE		0	0	4,710,600
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	23,877	999,029	SH		SOLE		399,050	0	599,979
AMERICAN ELEC PWR CO INC	CVPFSTKF	02557T307	31,889	657,694	SH		SOLE		140,303	0	517,391
AMERICAN FIN TR INC	COMM STK	02607T109	516	52,542	SH		SOLE		7,442	0	45,100
AMERICAN HOMES 4 RENT	COMM STK	02665T306	2,908	87,218	SH		SOLE		37,018	0	50,200
AMERICAN NATIONAL GROUP INC	COMM STK	02772A109	373	3,461	SH		SOLE		361	0	3,100
AMERICAN PUBLIC EDUCATION IN	COMM STK	02913V103	65,878	1,848,938	SH		SOLE		506,547	0	1,342,391
AMERICAN TOWER CORP NEW	COMM STK	03027X100	1,325,614	5,545,109	SH		SOLE		1,966,886	0	3,578,223
AMERICAN WELL CORP	COMM STK	03044L105	405	23,343	SH		SOLE		12,143	0	11,200
AMERICOLD RLTY TR	COMM STK	03064D108	3,910	101,649	SH		SOLE		60,218	0	41,431
AMERISAFE INC	COMM STK	03071H100	460	7,181	SH		SOLE		7,181	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	43,516	187,205	SH		SOLE		69,347	0	117,858
AMERIS BANCORP	COMM STK	03076K108	20,775	395,645	SH		SOLE		105,992	0	289,653
AMICUS THERAPEUTICS INC	COMM STK	03152W109	20,606	2,085,672	SH		SOLE		549,172	0	1,536,500
AMPIO PHARMACEUTICALS INC	COMM STK	03209T109	191	113,200	SH		SOLE		113,200	0	0
AMYRIS INC	COMM STK	03236M200	20,611	1,079,123	SH		SOLE		168,732	0	910,391
ANAPLAN INC	COMM STK	03272L108	68,091	1,264,452	SH		SOLE		425,422	0	839,030
ANGIODYNAMICS INC	COMM STK	03475V101	931	39,798	SH		SOLE		27,798	0	12,000
ANNEXON INC	COMM STK	03589W102	37,288	1,339,361	SH		SOLE		173,791	0	1,165,570
ANSYS INC	COMM STK	03662Q105	102,513	301,899	SH		SOLE		106,888	0	195,011
ANTERO RESOURCES CORP	COMM STK	03674X106	2,797	274,261	SH		SOLE		106,270	0	167,991
ANTERO MIDSTREAM CORP	COMM STK	03676B102	1,863	206,344	SH		SOLE		98,488	0	107,856
APA CORPORATION	COMM STK	03743Q108	55,071	3,076,608	SH		SOLE		834,549	0	2,242,059
APARTMENT INVT & MGMT CO	COMM STK	03748R747	133,901	21,808,022	SH		SOLE		7,594,130	0	14,213,892
APARTMENT INCOME REIT CORP	COMM STK	03750L109	200,798	4,695,928	SH		SOLE		1,911,335	0	2,784,593
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	156,285	3,642,149	SH		SOLE		510,344	0	3,131,805
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	1,281	91,705	SH		SOLE		67,105	0	24,600
APPIAN CORP	COMM STK	03782L101	2,726	20,505	SH		SOLE		9,105	0	11,400
APPFOLIO INC	COMM STK	03783C100	1,060	7,495	SH		SOLE		3,571	0	3,924
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	119,221	8,182,617	SH		SOLE		2,260,663	0	5,921,954
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	1,328	14,565	SH		SOLE		7,303	0	7,262
APPLIED GENETIC TECHNOLOGIES	COMM STK	03820J100	1,392	274,601	SH		SOLE		274,601	0	0
APPLIED THERAPEUTICS INC	COMM STK	03828A101	208	11,090	SH		SOLE		990	0	10,100
AQUA METALS INC	COMM STK	03837J101	183	45,200	SH		SOLE		29,300	0	15,900
AQUABOUNTY TECHNOLOGIES INC	COMM STK	03842K200	355	53,054	SH		SOLE		7,437	0	45,617
ARAMARK	COMM STK	03852U106	9,117	241,327	SH		SOLE		161,737	0	79,590
ARCBEST CORP	COMM STK	03937C105	930	13,214	SH		SOLE		6,914	0	6,300
ARCHROCK INC	COMM STK	03957W106	1,489	156,866	SH		SOLE		77,254	0	79,612
ARCONIC CORPORATION	COMM STK	03966V107	1,113	43,817	SH		SOLE		23,842	0	19,975
ARCUS BIOSCIENCES INC	COMM STK	03969F109	596	21,235	SH		SOLE		7,635	0	13,600
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	18,990	656,421	SH		SOLE		109,253	0	547,168
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	7,561	183,069	SH		SOLE		44,443	0	138,626
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	1,954	34,879	SH		SOLE		15,079	0	19,800
ARES CAPITAL CORP	COMM STK	04010L103	1,123	60,000	SH		SOLE		60,000	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	657	47,855	SH		SOLE		2,055	0	45,800
ARGENX SE	ADR	04016X101	1,595,469	5,793,488	SH		SOLE		1,696,518	0	4,096,970
ARLO TECHNOLOGIES INC	COMM STK	04206A101	438	69,733	SH		SOLE		25,581	0	44,152
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	491	39,117	SH		SOLE		39,117	0	0
ARMSTRONG FLOORING INC	COMM STK	04238R106	184	37,600	SH		SOLE		0	0	37,600
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	533,370	5,920,413	SH		SOLE		980,032	0	4,940,381
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	564,995	18,946,859	SH		SOLE		5,623,809	0	13,323,050
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	3,382	50,997	SH		SOLE		27,797	0	23,200
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	1,351	25,903	SH		SOLE		19,003	0	6,900
ARVINAS INC	COMM STK	04335A105	157,745	2,386,455	SH		SOLE		406,812	0	1,979,643
ASANA INC	COMM STK	04342Y104	2,356	82,435	SH		SOLE		19,795	0	62,640
ASCENDIS PHARMA A/S	ADR	04351P101	653,852	5,073,336	SH		SOLE		1,721,945	0	3,351,391
ASENSUS SURGICAL INC	COMM STK	04367G103	335	103,000	SH		SOLE		20,500	0	82,500
ASPEN AEROGELS INC	COMM STK	04523Y105	12,138	596,767	SH		SOLE		163,462	0	433,305
ASPIRA WOMENS HEALTH INC	COMM STK	04537Y109	187	27,667	SH		SOLE		27,667	0	0
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	9,230	395,472	SH		SOLE		107,688	0	287,784
ASSURANT INC	COMM STK	04621X108	778,977	5,494,653	SH		SOLE		1,853,935	0	3,640,718
ASURE SOFTWARE INC	COMM STK	04649U102	297	38,930	SH		SOLE		950	0	37,980
AT HOME GROUP INC	COMM STK	04650Y100	541	18,854	SH		SOLE		10,754	0	8,100
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	153,805	2,561,375	SH		SOLE		309,045	0	2,252,330
ATHERSYS INC NEW	COMM STK	04744L106	264	146,635	SH		SOLE		67,435	0	79,200
ATHIRA PHARMA INC	COMM STK	04746L104	12,383	672,962	SH		SOLE		82,992	0	589,970
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,517	39,549	SH		SOLE		20,320	0	19,229
ATRICURE INC	COMM STK	04963C209	148,444	2,265,628	SH		SOLE		479,500	0	1,786,128
ATOMERA INC	COMM STK	04965B100	437	17,857	SH		SOLE		1,157	0	16,700
ATRECA INC	COMM STK	04965G109	166	10,817	SH		SOLE		2,017	0	8,800
AUTONATION INC	COMM STK	05329W102	2,034	21,820	SH		SOLE		7,220	0	14,600
AVALARA INC	COMM STK	05338G106	765,904	5,740,120	SH		SOLE		2,193,792	0	3,546,328
AVANOS MED INC	COMM STK	05350V106	140,881	3,220,883	SH		SOLE		940,880	0	2,280,003
AVANGRID INC	COMM STK	05351W103	621	12,465	SH		SOLE		2,865	0	9,600
AVAYA HLDGS CORP	COMM STK	05351X101	936	33,402	SH		SOLE		18,902	0	14,500
AVANTOR INC	COMM STK	05352A100	1,998,791	69,090,582	SH		SOLE		28,072,082	0	41,018,500
AVIENT CORPORATION	COMM STK	05368V106	2,968	62,792	SH		SOLE		34,462	0	28,330
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	38,336	1,757,735	SH		SOLE		210,988	0	1,546,747
AVISTA CORP	COMM STK	05379B107	2,543	53,251	SH		SOLE		16,561	0	36,690
AWARE INC MASS	COMM STK	05453N100	44	12,000	SH		SOLE		0	0	12,000
AXOGEN INC	COMM STK	05463X106	215	10,600	SH		SOLE		10,600	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	5,071	35,606	SH		SOLE		17,527	0	18,079
AXSOME THERAPEUTICS INC	COMM STK	05464T104	35,520	627,338	SH		SOLE		108,736	0	518,602
AXOS FINANCIAL INC	COMM STK	05465C100	1,775	37,761	SH		SOLE		29,361	0	8,400
AXONICS MODULATION TECHNOLOG	COMM STK	05465P101	27,577	460,464	SH		SOLE		111,248	0	349,216
AZEK CO INC	COMM STK	05478C105	1,448	34,440	SH		SOLE		11,940	0	22,500
B & G FOODS INC NEW	COMM STK	05508R106	835	26,896	SH		SOLE		16,196	0	10,700
BCE INC	COMM STK	05534B760	235	5,204	SH		SOLE		5,204	0	0
BGC PARTNERS INC	COMM STK	05541T101	906	187,479	SH		SOLE		84,579	0	102,900
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	4,008	89,354	SH		SOLE		55,614	0	33,740
BOK FINL CORP	COMM STK	05561Q201	1,950	21,832	SH		SOLE		15,557	0	6,275
BRP GROUP INC	COMM STK	05589G102	83,624	3,068,785	SH		SOLE		967,703	0	2,101,082
BWX TECHNOLOGIES INC	COMM STK	05605H100	662,060	10,040,345	SH		SOLE		3,793,031	0	6,247,314
BAKER HUGHES COMPANY	COMM STK	05722G100	24,261	1,122,655	SH		SOLE		419,149	0	703,506
BANCFIRST CORP	COMM STK	05945F103	577	8,156	SH		SOLE		1,256	0	6,900
BANCO SANTANDER CHILE NEW	ADR	05965X109	317,794	12,798,809	SH		SOLE		3,740,181	0	9,058,628
BANCORP INC DEL	COMM STK	05969A105	402	19,391	SH		SOLE		3,491	0	15,900
BANCORPSOUTH BK TUPELO MISS	COMM STK	05971J102	1,652	50,852	SH		SOLE		24,677	0	26,175
BANDWIDTH INC	COMM STK	05988J103	1,439	11,354	SH		SOLE		5,344	0	6,010
BANC OF CALIFORNIA INC	COMM STK	05990K106	256	14,184	SH		SOLE		3,084	0	11,100
BANK OZK	COMM STK	06417N103	1,888	46,217	SH		SOLE		21,117	0	25,100
BANKUNITED INC	COMM STK	06652K103	426,605	9,706,609	SH		SOLE		2,785,578	0	6,921,031
BANNER CORP	COMM STK	06652V208	412	7,726	SH		SOLE		2,355	0	5,371
BAOZUN INC	ADR	06684L103	290	7,600	SH		SOLE		7,600	0	0
BARINGS BDC INC	COMM STK	06759L103	3,830	383,785	SH		SOLE		0	0	383,785
BEAM GLOBAL	COMM STK	07373B109	217	5,000	SH		SOLE		0	0	5,000
BEAM THERAPEUTICS INC	COMM STK	07373V105	4,148	51,823	SH		SOLE		8,695	0	43,128
BEAZER HOMES USA INC	COMM STK	07556Q881	858	41,037	SH		SOLE		41,037	0	0
BEIGENE LTD	ADR	07725L102	254,074	729,930	SH		SOLE		87,772	0	642,158
BENCHMARK ELECTRS INC	COMM STK	08160H101	803	25,955	SH		SOLE		13,755	0	12,200
BENEFITFOCUS INC	COMM STK	08180D106	231	16,710	SH		SOLE		2,000	0	14,710
BENTLEY SYS INC	COMM STK	08265T208	64,991	1,384,848	SH		SOLE		548,043	0	836,805
BERRY GLOBAL GROUP INC	COMM STK	08579W103	40,716	663,125	SH		SOLE		184,025	0	479,100
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	4,855	83,995	SH		SOLE		19,393	0	64,602
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	976	95,990	SH		SOLE		55,690	0	40,300
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	144,263	1,910,510	SH		SOLE		592,170	0	1,318,340
BIOGEN INC	COMM STK	09062X103	497,164	1,777,171	SH		SOLE		578,880	0	1,198,291
BIO-TECHNE CORP	COMM STK	09073M104	65,007	170,207	SH		SOLE		26,817	0	143,390
BIOSIG TECHNOLOGIES INC	COMM STK	09073N201	208	48,286	SH		SOLE		18,086	0	30,200
BIONANO GENOMICS INC	COMM STK	09075F107	414	51,200	SH		SOLE		17,800	0	33,400
BIOXCEL THERAPEUTICS INC	COMM STK	09075P105	495	11,459	SH		SOLE		839	0	10,620
BIONTECH SE	ADR	09075V102	226,559	2,074,906	SH		SOLE		301,204	0	1,773,702
BJS RESTAURANTS INC	COMM STK	09180C106	235,674	4,057,745	SH		SOLE		1,106,121	0	2,951,624
BLACK KNIGHT INC	COMM STK	09215C105	1,416,548	19,145,133	SH		SOLE		7,065,712	0	12,079,421
BLACKBAUD INC	COMM STK	09227Q100	44,312	623,411	SH		SOLE		156,911	0	466,500
BLACKLINE INC	COMM STK	09239B109	25,727	237,338	SH		SOLE		62,834	0	174,504
BLACKROCK INC	COMM STK	09247X101	206,823	274,316	SH		SOLE		127,660	0	146,656
BLACKSTONE MTG TR INC	COMM STK	09257W100	25,512	822,965	SH		SOLE		239,008	0	583,957
BLACKSTONE MTG TR INC	CONV BND	09257WAB6	9,352	9,100,000	PRN		SOLE		9,100,000	0	0
BLACKSTONE MTG TR INC	CONV BND	09257WAC4	3,693	3,585,000	PRN		SOLE		1,185,000	0	2,400,000
BLACKSTONE GROUP INC	COMM STK	09260D107	26,306	352,961	SH		SOLE		187,518	0	165,443
BLINK CHARGING CO	COMM STK	09354A100	711	17,300	SH		SOLE		3,000	0	14,300
BLUE APRON HLDGS INC	COMM STK	09523Q200	150	23,800	SH		SOLE		23,800	0	0
BLUEBIRD BIO INC	COMM STK	09609G100	28,698	951,840	SH		SOLE		142,051	0	809,789
BLUEROCK RESIDENTIAL GWT REI	COMM STK	09627J102	1,205	119,155	SH		SOLE		82,455	0	36,700
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	393,711	4,049,274	SH		SOLE		784,817	0	3,264,457
BOISE CASCADE CO DEL	COMM STK	09739D100	642	10,732	SH		SOLE		2,632	0	8,100
BOOKING HOLDINGS INC	COMM STK	09857L108	4,252,116	1,825,068	SH		SOLE		668,169	0	1,156,899
BOX INC	COMM STK	10316T104	1,663	72,425	SH		SOLE		31,925	0	40,500
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	160	26,318	SH		SOLE		26,318	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	37,329	605,990	SH		SOLE		86,888	0	519,102
BRIGHTCOVE INC	COMM STK	10921T101	219	10,902	SH		SOLE		10,902	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	208,248	4,706,163	SH		SOLE		1,719,438	0	2,986,725
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	2,110	104,322	SH		SOLE		53,722	0	50,600
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	719,399	4,698,878	SH		SOLE		1,539,193	0	3,159,685
BROADCOM INC	COMM STK	11135F101	1,831,140	3,949,317	SH		SOLE		1,856,165	0	2,093,152
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	655	14,003	SH		SOLE		14,003	0	0
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	822	54,774	SH		SOLE		24,245	0	30,529
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	54,358	1,172,270	SH		SOLE		316,752	0	855,518
BUMBLE INC	COMM STK	12047B105	13,594	217,922	SH		SOLE		76,186	0	141,736
BURNING ROCK BIOTECH LTD	ADR	12233L107	19,508	724,673	SH		SOLE		85,708	0	638,965
CBTX INC	COMM STK	12481V104	1,530	49,802	SH		SOLE		3,202	0	46,600
CBOE GLOBAL MKTS INC	COMM STK	12503M108	1,009,391	10,227,898	SH		SOLE		3,870,133	0	6,357,765
CBRE GROUP INC	COMM STK	12504L109	42,588	538,339	SH		SOLE		204,079	0	334,260
CDW CORP	COMM STK	12514G108	177,439	1,070,522	SH		SOLE		571,518	0	499,004
C4 THERAPEUTICS INC	COMM STK	12529R107	77,598	2,097,809	SH		SOLE		222,501	0	1,875,308
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	284,694	2,983,275	SH		SOLE		1,096,802	0	1,886,473
CMC MATERIALS INC	COMM STK	12571T100	75,476	426,924	SH		SOLE		126,838	0	300,086
CME GROUP INC	COMM STK	12572Q105	624,559	3,058,118	SH		SOLE		1,067,039	0	1,991,079
CRA INTL INC	COMM STK	12618T105	415	5,560	SH		SOLE		510	0	5,050
CTI BIOPHARMA CORP	COMM STK	12648L601	95	32,700	SH		SOLE		32,700	0	0
CNX RES CORP	COMM STK	12653C108	2,403	163,502	SH		SOLE		57,002	0	106,500
CVR ENERGY INC	COMM STK	12662P108	901	46,952	SH		SOLE		20,552	0	26,400
CABLE ONE INC	COMM STK	12685J105	1,443,338	789,417	SH		SOLE		155,989	0	633,428
CADENCE BANCORPORATION	COMM STK	12739A100	2,509	121,039	SH		SOLE		29,839	0	91,200
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	30,816	352,389	SH		SOLE		136,442	0	215,947
CALITHERA BIOSCIENCES INC	COMM STK	13089P101	196	80,932	SH		SOLE		80,932	0	0
CALIX INC	COMM STK	13100M509	613	17,681	SH		SOLE		7,881	0	9,800
CALLON PETE CO DEL	COMM STK	13123X508	392	10,173	SH		SOLE		9,305	0	868
CALYXT INC	COMM STK	13173L107	229	38,047	SH		SOLE		747	0	37,300
CAMECO CORP	COMM STK	13321L108	331,751	19,973,001	SH		SOLE		7,274,362	0	12,698,639
CAMPING WORLD HLDGS INC	COMM STK	13462K109	251	6,906	SH		SOLE		6,906	0	0
CANADIAN PAC RY LTD	COMM STK	13645T100	2,722	7,142	SH		SOLE		7,142	0	0
CANNAE HLDGS INC	COMM STK	13765N107	1,554	39,223	SH		SOLE		23,423	0	15,800
CAPITAL ONE FINL CORP	COMM STK	14040H105	318,326	2,501,975	SH		SOLE		1,465,525	0	1,036,450
CAPITOL FED FINL INC	COMM STK	14057J101	193,695	14,623,985	SH		SOLE		5,036,769	0	9,587,216
CAPSTEAD MTG CORP	COMM STK	14067E506	32,216	5,171,172	SH		SOLE		1,443,695	0	3,727,477
CARDINAL HEALTH INC	COMM STK	14149Y108	586,010	9,646,259	SH		SOLE		3,506,347	0	6,139,912
CARDLYTICS INC	COMM STK	14161W105	1,672	15,246	SH		SOLE		8,242	0	7,004
CAREDX INC	COMM STK	14167L103	54,664	802,826	SH		SOLE		156,533	0	646,293
CARETRUST REIT INC	COMM STK	14174T107	1,530	65,720	SH		SOLE		46,220	0	19,500
CARLYLE GROUP INC	COMM STK	14316J108	1,520	41,356	SH		SOLE		16,456	0	24,900
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	60,891	1,442,242	SH		SOLE		584,018	0	858,224
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	227	37,907	SH		SOLE		37,907	0	0
CASI PHARMACEUTICALS INC	COMM STK	14757U109	373	155,288	SH		SOLE		67,788	0	87,500
CASSAVA SCIENCES INC	COMM STK	14817C107	1,605	35,706	SH		SOLE		19,506	0	16,200
CASTLE BIOSCIENCES INC	COMM STK	14843C105	314	4,580	SH		SOLE		980	0	3,600
CASTLIGHT HEALTH INC	COMM STK	14862Q100	1,395	923,958	SH		SOLE		777,108	0	146,850
CATABASIS PHARMACEUTICALS IN	COMM STK	14875P206	212	73,229	SH		SOLE		1,429	0	71,800
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	6,844	332,230	SH		SOLE		47,773	0	284,457
CELSIUS HLDGS INC	COMM STK	15118V207	642	13,354	SH		SOLE		4,934	0	8,420
CENTENE CORP DEL	COMM STK	15135B101	1,809,134	28,307,533	SH		SOLE		10,003,769	0	18,303,764
CENOVUS ENERGY INC	COMM STK	15135U109	263	35,024	SH		SOLE		35,024	0	0
CENTENNIAL RESOURCE DEV INC	COMM STK	15136A102	147	34,900	SH		SOLE		34,900	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	201,043	8,876,080	SH		SOLE		3,235,614	0	5,640,466
CENTERSPACE	COMM STK	15202L107	1,091	16,043	SH		SOLE		12,843	0	3,200
CERIDIAN HCM HLDG INC	COMM STK	15677J108	1,712,175	20,317,731	SH		SOLE		5,422,853	0	14,894,878
CEREVEL THERAPEUTICS HLDNG I	WARRANT	15678U102	989	234,266	SH		SOLE		24,509	0	209,757
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	46,680	3,399,888	SH		SOLE		424,210	0	2,975,678
CERTARA INC	COMM STK	15687V109	82,551	3,023,855	SH		SOLE		556,699	0	2,467,156
CHAMPIONX CORPORATION	COMM STK	15872M104	152,269	7,007,340	SH		SOLE		2,405,082	0	4,602,258
CHANGE HEALTHCARE INC	COMM STK	15912K100	1,807	81,765	SH		SOLE		34,900	0	46,865
CHART INDS INC	COMM STK	16115Q308	286,840	2,015,031	SH		SOLE		753,520	0	1,261,511
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	1,213,459	1,966,645	SH		SOLE		615,816	0	1,350,829
CHASE CORP	COMM STK	16150R104	39,275	337,440	SH		SOLE		81,290	0	256,150
CHATHAM LODGING TR	COMM STK	16208T102	1,372	104,220	SH		SOLE		80,820	0	23,400
CHEMED CORP NEW	COMM STK	16359R103	44,775	97,376	SH		SOLE		24,886	0	72,490
CHEMOCENTRYX INC	COMM STK	16383L106	22,355	436,276	SH		SOLE		111,331	0	324,945
CHENIERE ENERGY INC	COMM STK	16411R208	8,259	114,686	SH		SOLE		59,451	0	55,235
CHENIERE ENERGY INC	CONV BND	16411RAG4	24,544	29,926,000	PRN		SOLE		10,081,000	0	19,845,000
CHEWY INC	COMM STK	16679L109	46,224	545,678	SH		SOLE		114,233	0	431,445
CHIMERA INVT CORP	COMM STK	16934Q208	2,047	161,206	SH		SOLE		45,306	0	115,900
CHIMERIX INC	COMM STK	16934W106	16,763	1,738,869	SH		SOLE		209,887	0	1,528,982
CINEMARK HLDGS INC	COMM STK	17243V102	85,325	4,180,532	SH		SOLE		999,916	0	3,180,616
CIRCOR INTL INC	COMM STK	17273K109	56,125	1,611,874	SH		SOLE		542,036	0	1,069,838
CISCO SYS INC	COMM STK	17275R102	2,086,836	40,356,531	SH		SOLE		19,782,773	0	20,573,758
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	19	10,400	SH		SOLE		0	0	10,400
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	580	322,250	SH		SOLE		117,350	0	204,900
CLEARWATER PAPER CORP	COMM STK	18538R103	68,300	1,815,532	SH		SOLE		643,364	0	1,172,168
CLEARWAY ENERGY INC	COMM STK	18539C204	34,215	1,215,892	SH		SOLE		296,299	0	919,593
CLOUDERA INC	COMM STK	18914U100	1,107	90,923	SH		SOLE		45,303	0	45,620
CLOUDFLARE INC	COMM STK	18915M107	13,731	195,435	SH		SOLE		108,807	0	86,628
CM LIFE SCIENCES INC	COMM STK	18978W208	35,289	2,147,854	SH		SOLE		250,661	0	1,897,193
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	31,877	463,599	SH		SOLE		118,699	0	344,900
COHEN & STEERS INC	COMM STK	19247A100	1,433	21,932	SH		SOLE		14,932	0	7,000
COHERUS BIOSCIENCES INC	COMM STK	19249H103	534	36,526	SH		SOLE		20,126	0	16,400
COHEN & CO INC NEW	COMM STK	19249M102	318	13,400	SH		SOLE		0	0	13,400
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	612	25,805	SH		SOLE		7,205	0	18,600
COLONY CR REAL ESTATE INC	COMM STK	19625T101	390	45,811	SH		SOLE		16,211	0	29,600
COLONY CAP INC NEW	COMM STK	19626G108	1,649	254,532	SH		SOLE		174,532	0	80,000
COMCAST CORP NEW	COMM STK	20030N101	2,862,101	52,894,126	SH		SOLE		22,171,992	0	30,722,134
COMMSCOPE HLDG CO INC	COMM STK	20337X109	1,185	77,176	SH		SOLE		44,276	0	32,900
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	39,461	855,618	SH		SOLE		199,453	0	656,165
COMPASS MINERALS INTL INC	COMM STK	20451N101	1,968	31,372	SH		SOLE		16,152	0	15,220
CONCENTRIX CORP	COMM STK	20602D101	3,375	22,544	SH		SOLE		13,260	0	9,284
CONNECTONE BANCORP INC	COMM STK	20786W107	616	24,289	SH		SOLE		10,406	0	13,883
CONOCOPHILLIPS	COMM STK	20825C104	1,066,312	20,130,486	SH		SOLE		11,312,386	0	8,818,100
CONSOL ENERGY INC DISC COML	COMM STK	20854L108	154	15,882	SH		SOLE		15,882	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	77,552	340,139	SH		SOLE		133,441	0	206,698
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	399	13,356	SH		SOLE		7,256	0	6,100
CONTANGO OIL & GAS CO	COMM STK	21075N204	229	58,823	SH		SOLE		8,023	0	50,800
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P103	23	11,441	SH		SOLE		5,431	0	6,010
CORESITE RLTY CORP	COMM STK	21870Q105	2,192	18,288	SH		SOLE		8,851	0	9,437
CORELOGIC INC	COMM STK	21871D103	4,035	50,915	SH		SOLE		27,332	0	23,583
CORECIVIC INC	COMM STK	21871N101	409	45,246	SH		SOLE		9,152	0	36,094
COREPOINT LODGING INC	COMM STK	21872L104	249	27,603	SH		SOLE		27,603	0	0
CORMEDIX INC	COMM STK	21900C308	166	16,615	SH		SOLE		2,315	0	14,300
CORNERSTONE BLDG BRANDS INC	COMM STK	21925D109	599	42,704	SH		SOLE		17,384	0	25,320
CORNERSTONE ONDEMAND INC	COMM STK	21925Y103	2,337	53,625	SH		SOLE		29,025	0	24,600
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	977	37,113	SH		SOLE		15,013	0	22,100
CORTEVA INC	COMM STK	22052L104	375,551	8,055,575	SH		SOLE		2,935,774	0	5,119,801
COSTCO WHSL CORP NEW	COMM STK	22160K105	656,200	1,861,666	SH		SOLE		900,827	0	960,839
COSTAR GROUP INC	COMM STK	22160N109	3,482,707	4,237,437	SH		SOLE		1,448,188	0	2,789,249
COUPA SOFTWARE INC	COMM STK	22266L106	2,260,162	8,881,490	SH		SOLE		2,490,216	0	6,391,274
COUPANG INC	COMM STK	22266T109	1,625,549	33,380,859	SH		SOLE		11,808,408	0	21,572,451
COVETRUS INC	COMM STK	22304C100	227,900	7,604,285	SH		SOLE		2,602,082	0	5,002,203
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	2,076	12,006	SH		SOLE		3,506	0	8,500
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	747	48,865	SH		SOLE		48,865	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	66,726	4,838,733	SH		SOLE		1,407,863	0	3,430,870
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	1,210,269	6,631,246	SH		SOLE		2,862,935	0	3,768,311
CROWN CASTLE INTL CORP NEW	COMM STK	22822V101	583,148	3,387,835	SH		SOLE		712,792	0	2,675,043
CTO REALTY GROWTH INC	COMM STK	22948Q101	271	5,218	SH		SOLE		5,218	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	224	7,041	SH		SOLE		1,941	0	5,100
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	315	69,335	SH		SOLE		26,135	0	43,200
CYTOKINETICS INC	COMM STK	23282W605	632	27,180	SH		SOLE		11,480	0	15,700
CYRUSONE INC	COMM STK	23283R100	40,326	595,481	SH		SOLE		291,753	0	303,728
CYTOMX THERAPEUTICS INC	COMM STK	23284F105	13,112	1,696,266	SH		SOLE		188,210	0	1,508,056
DMC GLOBAL INC	COMM STK	23291C103	1,224	22,564	SH		SOLE		6,464	0	16,100
DD3 ACQUISITION CORP II	COMM STK	23318M100	100	10,212	SH		SOLE		10,212	0	0
D R HORTON INC	COMM STK	23331A109	47,368	531,506	SH		SOLE		193,530	0	337,976
DSP GROUP INC	COMM STK	23332B106	516	36,204	SH		SOLE		17,614	0	18,590
DADA NEXUS LTD	ADR	23344D108	10,496	386,741	SH		SOLE		227,841	0	158,900
DXC TECHNOLOGY CO	COMM STK	23355L106	12,392	396,426	SH		SOLE		144,927	0	251,499
DATADOG INC	COMM STK	23804L103	1,280,129	15,360,317	SH		SOLE		4,841,162	0	10,519,155
DAVITA INC	COMM STK	23918K108	25,263	234,418	SH		SOLE		104,831	0	129,587
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	52,385	1,168,268	SH		SOLE		183,324	0	984,944
DELEK US HLDGS INC NEW	COMM STK	24665A103	209	9,598	SH		SOLE		9,598	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	10,571	119,922	SH		SOLE		65,931	0	53,991
DENBURY INC	COMM STK	24790A101	723	15,100	SH		SOLE		0	0	15,100
DENALI THERAPEUTICS INC	COMM STK	24823R105	345,928	6,058,279	SH		SOLE		1,459,758	0	4,598,521
DENNYS CORP	COMM STK	24869P104	58,390	3,224,203	SH		SOLE		815,421	0	2,408,782
DENTSPLY SIRONA INC	COMM STK	24906P109	1,008,133	15,798,974	SH		SOLE		5,147,619	0	10,651,355
DESIGN THERAPEUTICS INC	COMM STK	25056L103	41,934	1,435,254	SH		SOLE		152,290	0	1,282,964
DESKTOP METAL INC	COMM STK	25058X105	207	13,900	SH		SOLE		13,900	0	0
DEVON ENERGY CORP NEW	COMM STK	25179M103	523,932	23,978,597	SH		SOLE		8,695,021	0	15,283,576
DIAGEO PLC	ADR	25243Q205	22,741	138,492	SH		SOLE		112,802	0	25,690
DIAMOND HILL INVT GROUP INC	COMM STK	25264R207	468	3,003	SH		SOLE		3,003	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	188,220	2,561,167	SH		SOLE		644,550	0	1,916,617
DIGIMARC CORP NEW	COMM STK	25381B101	326	10,977	SH		SOLE		10,977	0	0
DIGITAL TURBINE INC	COMM STK	25400W102	65,747	818,151	SH		SOLE		204,451	0	613,700
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	72,000	2,388,844	SH		SOLE		574,800	0	1,814,044
DISCOVERY INC	COMM STK	25470F104	11,110	255,635	SH		SOLE		95,857	0	159,778
DISCOVERY INC	COMM STK	25470F302	17,263	467,960	SH		SOLE		179,087	0	288,873
DISH NETWORK CORPORATION	COMM STK	25470M109	146,200	4,038,672	SH		SOLE		1,562,704	0	2,475,968
DISH NETWORK CORPORATION	CONV BND	25470MAB5	23,252	24,072,000	PRN		SOLE		9,990,000	0	14,082,000
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	776	162,406	SH		SOLE		45,926	0	116,480
DOLBY LABORATORIES INC	COMM STK	25659T107	3,693	37,404	SH		SOLE		20,164	0	17,240
DOMINION ENERGY INC	COMM STK	25746U109	239,943	3,158,810	SH		SOLE		1,301,182	0	1,857,628
DOMINOS PIZZA INC	COMM STK	25754A201	497,674	1,353,146	SH		SOLE		504,507	0	848,639
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,896	68,117	SH		SOLE		26,517	0	41,600
DOORDASH INC	COMM STK	25809K105	1,237,989	9,568,844	SH		SOLE		4,300,691	0	5,268,153
DOUGLAS EMMETT INC	COMM STK	25960P109	123,170	3,922,615	SH		SOLE		1,167,301	0	2,755,314
DOUGLAS DYNAMICS INC	COMM STK	25960R105	35,569	770,720	SH		SOLE		192,820	0	577,900
DOUYU INTL HLDGS LTD	ADR	25985W105	236	22,700	SH		SOLE		22,700	0	0
DRAFTKINGS INC	COMM STK	26142R104	1,128,445	18,399,555	SH		SOLE		8,813,206	0	9,586,349
DROPBOX INC	COMM STK	26210C104	13,115	491,929	SH		SOLE		242,913	0	249,016
DUKE ENERGY CORP NEW	COMM STK	26441C204	130,273	1,349,562	SH		SOLE		554,650	0	794,912
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	276,232	11,601,522	SH		SOLE		4,236,176	0	7,365,346
DUPONT DE NEMOURS INC	COMM STK	26614N102	695,228	8,996,223	SH		SOLE		4,446,697	0	4,549,526
DYNEX CAP INC	COMM STK	26817Q886	468	24,721	SH		SOLE		1,622	0	23,099
EOG RES INC	COMM STK	26875P101	1,016,291	14,012,005	SH		SOLE		6,177,171	0	7,834,834
EQT CORP	COMM STK	26884L109	598,592	32,217,017	SH		SOLE		11,697,755	0	20,519,262
EPR PPTYS	COMM STK	26884U109	9,696	208,115	SH		SOLE		161,210	0	46,905
EAGLE MATLS INC	COMM STK	26969P108	57,507	427,844	SH		SOLE		104,576	0	323,268
EAST WEST BANCORP INC	COMM STK	27579R104	328,185	4,446,950	SH		SOLE		909,319	0	3,537,631
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	538	25,935	SH		SOLE		9,049	0	16,886
EASTERN BANKSHARES INC	COMM STK	27627N105	53,255	2,760,744	SH		SOLE		939,144	0	1,821,600
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,188	30,001	SH		SOLE		20,067	0	9,934
EDITAS MEDICINE INC	COMM STK	28106W103	1,342	31,961	SH		SOLE		17,661	0	14,300
EHEALTH INC	COMM STK	28238P109	15,790	217,109	SH		SOLE		56,231	0	160,878
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	1,230,231	41,773,539	SH		SOLE		20,256,230	0	21,517,309
ELANCO ANIMAL HEALTH INC	CVPFSTKF	28414H202	6,370	139,505	SH		SOLE		93,781	0	45,724
ELEMENT SOLUTIONS INC	COMM STK	28618M106	289,566	15,831,912	SH		SOLE		3,700,822	0	12,131,090
ELLINGTON FINANCIAL INC	COMM STK	28852N109	205	12,835	SH		SOLE		2,835	0	10,000
EMAGIN CORP	COMM STK	29076N206	69	18,500	SH		SOLE		18,500	0	0
EMCOR GROUP INC	COMM STK	29084Q100	68,980	615,017	SH		SOLE		160,657	0	454,360
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	72,010	775,054	SH		SOLE		192,954	0	582,100
ENBRIDGE INC	COMM STK	29250N105	100,835	2,770,149	SH		SOLE		1,188,466	0	1,581,683
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	42,625	864,261	SH		SOLE		140,853	0	723,408
ENDAVA PLC	ADR	29260V105	205,316	2,424,321	SH		SOLE		361,418	0	2,062,903
ENCOMPASS HEALTH CORP	COMM STK	29261A100	3,283	40,086	SH		SOLE		15,086	0	25,000
ENERGY RECOVERY INC	COMM STK	29270J100	469	25,572	SH		SOLE		25,572	0	0
ENERGOUS CORP	COMM STK	29272C103	184	45,300	SH		SOLE		0	0	45,300
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,716	36,151	SH		SOLE		14,701	0	21,450
ENERSYS	COMM STK	29275Y102	1,787	19,682	SH		SOLE		9,872	0	9,810
ENLINK MIDSTREAM LLC	COMM STK	29336T100	103	23,923	SH		SOLE		8,771	0	15,152
ENPHASE ENERGY INC	COMM STK	29355A107	81,801	504,448	SH		SOLE		177,562	0	326,886
ENPRO INDS INC	COMM STK	29355X107	1,565	18,359	SH		SOLE		8,941	0	9,418
ENOVA INTL INC	COMM STK	29357K103	478	13,486	SH		SOLE		2,347	0	11,139
ENSIGN GROUP INC	COMM STK	29358P101	234,934	2,503,557	SH		SOLE		718,453	0	1,785,104
ENTEGRIS INC	COMM STK	29362U104	1,762,507	15,764,820	SH		SOLE		4,749,317	0	11,015,503
ENTERGY CORP NEW	COMM STK	29364G103	437,996	4,403,296	SH		SOLE		2,573,410	0	1,829,886
ENVESTNET INC	COMM STK	29404K106	63,820	883,571	SH		SOLE		219,601	0	663,970
EPAM SYS INC	COMM STK	29414B104	181,867	458,462	SH		SOLE		306,613	0	151,849
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	787,510	19,301,713	SH		SOLE		4,746,790	0	14,554,923
EPIZYME INC	COMM STK	29428V104	8,189	940,231	SH		SOLE		190,786	0	749,445
EQUINIX INC	COMM STK	29444U700	768,734	1,131,173	SH		SOLE		462,569	0	668,604
EQUITY BANCSHARES INC	COMM STK	29460X109	39,001	1,423,400	SH		SOLE		315,124	0	1,108,276
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	262,716	4,128,158	SH		SOLE		1,360,661	0	2,767,497
EQUITY RESIDENTIAL	COMM STK	29476L107	1,356,623	18,939,314	SH		SOLE		6,776,522	0	12,162,792
ERIE INDTY CO	COMM STK	29530P102	3,717	16,824	SH		SOLE		12,017	0	4,807
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	478	17,042	SH		SOLE		7,142	0	9,900
ESSENTIAL UTILS INC	COMM STK	29670G102	17,379	388,355	SH		SOLE		103,748	0	284,607
ETSY INC	COMM STK	29786A106	1,682,902	8,344,831	SH		SOLE		3,330,471	0	5,014,360
EVERCORE INC	COMM STK	29977A105	1,613	12,242	SH		SOLE		4,742	0	7,500
EVERBRIDGE INC	COMM STK	29978A104	2,013	16,612	SH		SOLE		9,335	0	7,277
EVERI HLDGS INC	COMM STK	30034T103	888	62,935	SH		SOLE		25,535	0	37,400
EVERGY INC	COMM STK	30034W106	277,350	4,658,998	SH		SOLE		2,179,345	0	2,479,653
EVERTEC INC	COMM STK	30040P103	1,204	32,357	SH		SOLE		16,557	0	15,800
EVERSOURCE ENERGY	COMM STK	30040W108	301,032	3,476,517	SH		SOLE		1,170,508	0	2,306,009
EVOLENT HEALTH INC	COMM STK	30050B101	752	37,233	SH		SOLE		15,153	0	22,080
EVOLUS INC	COMM STK	30052C107	543	41,784	SH		SOLE		1,484	0	40,300
EVOQUA WATER TECHNOLOGIES CO	COMM STK	30057T105	888	33,767	SH		SOLE		13,267	0	20,500
EXACT SCIENCES CORP	COMM STK	30063P105	2,410,775	18,293,939	SH		SOLE		6,219,110	0	12,074,829
EXELON CORP	COMM STK	30161N101	1,101,601	25,185,213	SH		SOLE		6,595,922	0	18,589,291
EXELIXIS INC	COMM STK	30161Q104	468,389	20,734,338	SH		SOLE		4,296,889	0	16,437,449
EXPEDIA GROUP INC	COMM STK	30212P303	619,241	3,597,728	SH		SOLE		2,367,522	0	1,230,206
EXP WORLD HLDGS INC	COMM STK	30212W100	1,202	26,382	SH		SOLE		11,782	0	14,600
EXPONENT INC	COMM STK	30214U102	97,948	1,005,113	SH		SOLE		247,717	0	757,396
EXTENDED STAY AMER INC	COMM STK	30224P200	902	45,673	SH		SOLE		18,373	0	27,300
EXTRA SPACE STORAGE INC	COMM STK	30225T102	28,234	213,005	SH		SOLE		79,045	0	133,960
EXTREME NETWORKS INC	COMM STK	30226D106	1,029	117,547	SH		SOLE		49,919	0	67,628
EXTERRAN CORP	COMM STK	30227H106	63	18,746	SH		SOLE		1,746	0	17,000
EXXON MOBIL CORP	COMM STK	30231G102	1,144,454	20,498,908	SH		SOLE		10,432,500	0	10,066,408
FBL FINL GROUP INC	COMM STK	30239F106	277	4,952	SH		SOLE		610	0	4,342
FB FINL CORP	COMM STK	30257X104	222,783	5,010,859	SH		SOLE		1,362,709	0	3,648,150
FS BANCORP INC	COMM STK	30263Y104	26,724	397,685	SH		SOLE		107,385	0	290,300
FRP HLDGS INC	COMM STK	30292L107	204	4,149	SH		SOLE		449	0	3,700
FACEBOOK INC	COMM STK	30303M102	30,792,537	104,548,050	SH		SOLE		41,723,703	0	62,824,347
FS DEVELOPMENT CORP II	COMM STK	30318F100	17,040	1,710,855	SH		SOLE		236,854	0	1,474,001
FARFETCH LTD	COMM STK	30744W107	1,245,605	23,493,109	SH		SOLE		11,487,504	0	12,005,605
FASTLY INC	COMM STK	31188V100	2,553	37,944	SH		SOLE		19,444	0	18,500
FATE THERAPEUTICS INC	COMM STK	31189P102	259,644	3,149,106	SH		SOLE		520,199	0	2,628,907
FEDEX CORP	COMM STK	31428X106	2,877,520	10,130,686	SH		SOLE		5,487,493	0	4,643,193
FIBROGEN INC	COMM STK	31572Q808	65,882	1,898,067	SH		SOLE		347,809	0	1,550,258
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	3,392,227	24,125,078	SH		SOLE		9,592,391	0	14,532,687
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	9,637	237,018	SH		SOLE		158,101	0	78,917
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	59,027	4,688,372	SH		SOLE		1,089,791	0	3,598,581
FINVOLUTION GROUP	ADR	31810T101	289	41,179	SH		SOLE		41,179	0	0
FIREEYE INC	COMM STK	31816Q101	1,872	95,664	SH		SOLE		31,764	0	63,900
FIRST AMERN FINL CORP	COMM STK	31847R102	12,718	224,503	SH		SOLE		87,981	0	136,522
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	3,226	3,860	SH		SOLE		2,490	0	1,370
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	311	10,386	SH		SOLE		1,186	0	9,200
FIRST FINL BANKSHARES	COMM STK	32020R109	2,568	54,959	SH		SOLE		26,633	0	28,326
FIRST FNDTN INC	COMM STK	32026V104	700	29,842	SH		SOLE		29,842	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	11,359	415,005	SH		SOLE		126,476	0	288,529
FIRST INDL RLTY TR INC	COMM STK	32054K103	116,395	2,541,928	SH		SOLE		674,544	0	1,867,384
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	609	13,232	SH		SOLE		11,922	0	1,310
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	90,366	541,926	SH		SOLE		317,626	0	224,300
FIRST US BANCSHARES INC	COMM STK	33744V103	195	20,950	SH		SOLE		20,950	0	0
FIRST WESTN FINL INC	COMM STK	33751L105	1,770	70,785	SH		SOLE		388	0	70,397
FIRSTCASH INC	COMM STK	33767D105	1,277	19,450	SH		SOLE		10,512	0	8,938
FISKER INC	COMM STK	33813J106	598	34,700	SH		SOLE		9,600	0	25,100
FIVE BELOW INC	COMM STK	33829M101	309,075	1,619,977	SH		SOLE		591,814	0	1,028,163
FIVE PRIME THERAPEUTICS INC	COMM STK	33830X104	1,054	27,983	SH		SOLE		9,733	0	18,250
FIVE STAR SENIOR LIVING INC	COMM STK	33832D205	66	10,774	SH		SOLE		1,274	0	9,500
FLEXION THERAPEUTICS INC	COMM STK	33938J106	166	18,551	SH		SOLE		3,151	0	15,400
FLEXSHOPPER INC	COMM STK	33939J303	34	13,300	SH		SOLE		0	0	13,300
FLOWSERVE CORP	COMM STK	34354P105	80,036	2,062,242	SH		SOLE		1,246,930	0	815,312
FLUIDIGM CORP DEL	COMM STK	34385P108	257	56,872	SH		SOLE		22,672	0	34,200
FOCUS FINL PARTNERS INC	COMM STK	34417P100	349	8,394	SH		SOLE		2,594	0	5,800
FORTIVE CORP	COMM STK	34959J108	1,474,217	20,869,441	SH		SOLE		8,007,350	0	12,862,091
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	183,871	1,918,919	SH		SOLE		1,175,719	0	743,200
FOSSIL GROUP INC	COMM STK	34988V106	445	35,882	SH		SOLE		6,282	0	29,600
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,374	50,142	SH		SOLE		26,429	0	23,713
FOX CORP	COMM STK	35137L105	154,658	4,282,958	SH		SOLE		1,548,006	0	2,734,952
FOX CORP	COMM STK	35137L204	403,420	11,549,387	SH		SOLE		5,950,963	0	5,598,424
FOX FACTORY HLDG CORP	COMM STK	35138V102	2,451	19,288	SH		SOLE		11,488	0	7,800
FRANCHISE GROUP INC	COMM STK	35180X105	286	7,908	SH		SOLE		1,508	0	6,400
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	161	29,581	SH		SOLE		7,181	0	22,400
FREEPORT-MCMORAN INC	COMM STK	35671D857	575,848	17,487,028	SH		SOLE		6,925,423	0	10,561,605
FREQUENCY THERAPEUTICS INC	COMM STK	35803L108	141	14,871	SH		SOLE		4,971	0	9,900
FRONTDOOR INC	COMM STK	35905A109	36,725	683,253	SH		SOLE		167,750	0	515,503
FUELCELL ENERGY INC	COMM STK	35952H601	2,693	186,870	SH		SOLE		78,270	0	108,600
FUBOTV INC	COMM STK	35953D104	615	27,800	SH		SOLE		6,800	0	21,000
GEO GROUP INC NEW	COMM STK	36162J106	1,002	129,168	SH		SOLE		89,158	0	40,010
GCP APPLIED TECHNOLOGIES INC	COMM STK	36164Y101	1,478	60,239	SH		SOLE		32,147	0	28,092
GDS HLDGS LTD	ADR	36165L108	454	5,600	SH		SOLE		5,600	0	0
G1 THERAPEUTICS INC	COMM STK	3621LQ109	38,468	1,598,848	SH		SOLE		251,851	0	1,346,997
G III APPAREL GROUP LTD	COMM STK	36237H101	638	21,164	SH		SOLE		10,664	0	10,500
GMS INC	COMM STK	36251C103	3,724	89,203	SH		SOLE		58,867	0	30,336
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	5,135	121,028	SH		SOLE		68,470	0	52,558
GAMESTOP CORP NEW	COMM STK	36467W109	4,743	24,987	SH		SOLE		15,994	0	8,993
GANNETT CO INC	COMM STK	36472T109	431	80,095	SH		SOLE		80,095	0	0
GEMINI THERAPEUTICS INC	COMM STK	36870G105	9,654	750,000	SH		SOLE		49,217	0	700,783
GENASYS INC	COMM STK	36872P103	77	11,565	SH		SOLE		11,565	0	0
GENERAL MTRS CO	COMM STK	37045V100	1,095,932	19,072,963	SH		SOLE		8,575,019	0	10,497,944
GENERATION BIO CO	COMM STK	37148K100	184,550	6,484,544	SH		SOLE		1,149,353	0	5,335,191
GENIUS BRANDS INTL INC	COMM STK	37229T301	48	24,500	SH		SOLE		24,500	0	0
GENWORTH FINL INC	COMM STK	37247D106	1,037	312,481	SH		SOLE		96,781	0	215,700
GENTHERM INC	COMM STK	37253A103	127,920	1,726,082	SH		SOLE		416,904	0	1,309,178
GLACIER BANCORP INC NEW	COMM STK	37637Q105	108,299	1,897,315	SH		SOLE		703,017	0	1,194,298
GLAXOSMITHKLINE PLC	ADR	37733W105	554,739	15,543,281	SH		SOLE		6,759,521	0	8,783,760
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	157,868	3,874,066	SH		SOLE		798,778	0	3,075,288
GLOBAL PMTS INC	COMM STK	37940X102	9,179,457	45,537,535	SH		SOLE		17,635,806	0	27,901,729
GLOBAL SELF STORAGE INC	COMM STK	37955N106	149	31,399	SH		SOLE		0	0	31,399
GOGO INC	COMM STK	38046C109	181	18,737	SH		SOLE		17,187	0	1,550
GOHEALTH INC	COMM STK	38046W105	66,675	5,703,564	SH		SOLE		2,204,436	0	3,499,128
GOLD FIELDS LTD	ADR	38059T106	93,246	9,825,761	SH		SOLE		3,467,253	0	6,358,508
GOLD RESOURCE CORP	COMM STK	38068T105	248	93,971	SH		SOLE		8,771	0	85,200
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	4,365,371	13,349,759	SH		SOLE		5,715,200	0	7,634,559
GOLUB CAP BDC INC	COMM STK	38173M102	190	13,000	SH		SOLE		13,000	0	0
GOODRX HLDGS INC	COMM STK	38246G108	293	7,500	SH		SOLE		0	0	7,500
GOOSEHEAD INS INC	COMM STK	38267D109	610	5,690	SH		SOLE		2,190	0	3,500
GOPRO INC	COMM STK	38268T103	1,027	88,238	SH		SOLE		25,138	0	63,100
GRACE W R & CO DEL NEW	COMM STK	38388F108	2,183	36,471	SH		SOLE		17,071	0	19,400
GRAND CANYON ED INC	COMM STK	38526M106	7,981	74,517	SH		SOLE		28,087	0	46,430
GRANITE PT MTG TR INC	COMM STK	38741L107	712	59,493	SH		SOLE		23,793	0	35,700
GRAYBUG VISION INC	COMM STK	38942Q103	1,146	206,425	SH		SOLE		479	0	205,946
GREAT AJAX CORP	COMM STK	38983D300	1,372	125,867	SH		SOLE		116,355	0	9,512
GREEN DOT CORP	COMM STK	39304D102	90,610	1,978,823	SH		SOLE		622,868	0	1,355,955
GRITSTONE ONCOLOGY INC	COMM STK	39868T105	2,937	311,495	SH		SOLE		56,781	0	254,714
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	43,255	1,172,549	SH		SOLE		409,322	0	763,227
GROWGENERATION CORP	COMM STK	39986L109	1,083	21,789	SH		SOLE		11,839	0	9,950
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	2,156	346,700	SH		SOLE		0	0	346,700
GUARDANT HEALTH INC	COMM STK	40131M109	235,216	1,540,884	SH		SOLE		335,295	0	1,205,589
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	12,095	119,014	SH		SOLE		61,788	0	57,226
HCA HEALTHCARE INC	COMM STK	40412C101	4,421,157	23,474,336	SH		SOLE		9,492,274	0	13,982,062
HDFC BANK LTD	ADR	40415F101	423,337	5,449,056	SH		SOLE		4,396,913	0	1,052,143
HMS HLDGS CORP	COMM STK	40425J101	3,141	84,944	SH		SOLE		39,644	0	45,300
HP INC	COMM STK	40434L105	65,173	2,052,698	SH		SOLE		754,669	0	1,298,029
HALL OF FAME RESORT & ENTMT	COMM STK	40619L102	278	55,300	SH		SOLE		55,300	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	63,081	1,513,095	SH		SOLE		366,295	0	1,146,800
HANGER INC	COMM STK	41043F208	101,171	4,433,439	SH		SOLE		1,001,791	0	3,431,648
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	195,171	3,478,980	SH		SOLE		1,191,672	0	2,287,308
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	75,374	5,595,669	SH		SOLE		1,853,674	0	3,741,995
HARPOON THERAPEUTICS INC	COMM STK	41358P106	295	14,080	SH		SOLE		14,080	0	0
HEADHUNTER GROUP PLC	ADR	42207L106	45,524	1,342,107	SH		SOLE		246,040	0	1,096,067
HEALTHSTREAM INC	COMM STK	42222N103	505	22,614	SH		SOLE		1,714	0	20,900
HEALTHCARE TR AMER INC	COMM STK	42225P501	51,421	1,864,442	SH		SOLE		600,079	0	1,264,363
HEALTH CATALYST INC	COMM STK	42225T107	659	14,083	SH		SOLE		6,783	0	7,300
HEALTHEQUITY INC	COMM STK	42226A107	2,761	40,610	SH		SOLE		17,810	0	22,800
HEALTH ASSURN ACQUISITION CO	WARRANT	42226W117	91	35,000	SH		SOLE		35,000	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	1,224	24,347	SH		SOLE		24,347	0	0
HEAT BIOLOGICS INC	COMM STK	42237K409	279	38,270	SH		SOLE		0	0	38,270
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	27,398	863,186	SH		SOLE		338,745	0	524,441
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	224,561	3,081,660	SH		SOLE		898,844	0	2,182,816
HERC HLDGS INC	COMM STK	42704L104	2,669	26,339	SH		SOLE		20,284	0	6,055
HERITAGE FINL CORP WASH	COMM STK	42722X106	99,440	3,521,245	SH		SOLE		970,717	0	2,550,528
HERITAGE CRYSTAL CLEAN INC	COMM STK	42726M106	44,900	1,655,006	SH		SOLE		368,035	0	1,286,971
HESKA CORP	COMM STK	42805E306	567	3,368	SH		SOLE		468	0	2,900
HESS CORP	COMM STK	42809H107	444,590	6,283,070	SH		SOLE		2,815,542	0	3,467,528
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	33,649	2,137,831	SH		SOLE		805,955	0	1,331,876
HILTON GRAND VACATIONS INC	COMM STK	43283X105	35,584	949,149	SH		SOLE		237,299	0	711,850
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	2,204,601	18,231,895	SH		SOLE		6,711,440	0	11,520,455
HOMESTREET INC	COMM STK	43785V102	1,148	26,039	SH		SOLE		12,839	0	13,200
HOPE BANCORP INC	COMM STK	43940T109	953	63,291	SH		SOLE		37,591	0	25,700
HORIZON GLOBAL CORP	COMM STK	44052W104	47,993	4,645,940	SH		SOLE		1,211,530	0	3,434,410
HOST HOTELS & RESORTS INC	COMM STK	44107P104	35,729	2,120,432	SH		SOLE		692,631	0	1,427,801
HOSTESS BRANDS INC	COMM STK	44109J106	593	41,333	SH		SOLE		8,461	0	32,872
HOUGHTON MIFFLIN HARCOURT CO	COMM STK	44157R109	299	39,253	SH		SOLE		33,813	0	5,440
HOWARD HUGHES CORP	COMM STK	44267D107	26,661	280,256	SH		SOLE		80,744	0	199,512
HUAZHU GROUP LTD	ADR	44332N106	509,275	9,276,409	SH		SOLE		5,934,508	0	3,341,901
HYDROFARM HLDGS GROUP INC	COMM STK	44888K209	10,315	171,003	SH		SOLE		44,590	0	126,413
IAC INTERACTIVECORP NEW	COMM STK	44891N109	1,452,137	6,713,221	SH		SOLE		2,900,196	0	3,813,025
ICF INTL INC	COMM STK	44925C103	798	9,125	SH		SOLE		5,225	0	3,900
ICU MED INC	COMM STK	44930G107	529,587	2,577,820	SH		SOLE		850,324	0	1,727,496
I MAB	ADR	44975P103	33,387	688,820	SH		SOLE		154,004	0	534,816
IPG PHOTONICS CORP	COMM STK	44980X109	17,725	84,031	SH		SOLE		30,093	0	53,938
ITT INC	COMM STK	45073V108	4,330	47,635	SH		SOLE		27,235	0	20,400
ICICI BANK LIMITED	ADR	45104G104	151,560	9,454,777	SH		SOLE		5,452,211	0	4,002,566
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	21,156	900,265	SH		SOLE		105,297	0	794,968
IDEX CORP	COMM STK	45167R104	1,133,990	5,417,495	SH		SOLE		2,347,515	0	3,069,980
IDEXX LABS INC	COMM STK	45168D104	623,642	1,274,533	SH		SOLE		379,686	0	894,847
IDERA PHARMACEUTICALS INC	COMM STK	45168K405	21	16,300	SH		SOLE		0	0	16,300
IHEARTMEDIA INC	COMM STK	45174J509	233	12,834	SH		SOLE		12,834	0	0
IMMUNOGEN INC	COMM STK	45253H101	679	83,786	SH		SOLE		35,786	0	48,000
IMMUNITYBIO INC	COMM STK	45256X103	4,818	202,938	SH		SOLE		177,838	0	25,100
IMMUNOCORE HLDGS PLC	ADR	45258D105	16,513	387,912	SH		SOLE		46,893	0	341,019
IMMUNOVANT INC	COMM STK	45258J102	277	17,258	SH		SOLE		7,458	0	9,800
IMMUNIC INC	COMM STK	4525EP101	4,182	262,382	SH		SOLE		53,280	0	209,102
INARI MED INC	COMM STK	45332Y109	61,193	571,894	SH		SOLE		320,059	0	251,835
INCYTE CORP	COMM STK	45337C102	2,442,880	30,058,822	SH		SOLE		10,998,844	0	19,059,978
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,380	90,801	SH		SOLE		77,001	0	13,800
INDEPENDENT BK GROUP INC	COMM STK	45384B106	82,301	1,139,272	SH		SOLE		321,092	0	818,180
INDIA GLOBALIZATION CAP INC	COMM STK	45408X308	77	43,000	SH		SOLE		43,000	0	0
INFINITY PHARMACEUTICALS INC	COMM STK	45665G303	127	39,200	SH		SOLE		39,200	0	0
INFINERA CORP	COMM STK	45667G103	11,034	1,145,813	SH		SOLE		275,729	0	870,084
INGERSOLL RAND INC	COMM STK	45687V106	3,129,916	63,603,255	SH		SOLE		23,886,734	0	39,716,521
INGEVITY CORP	COMM STK	45688C107	42,198	558,691	SH		SOLE		137,406	0	421,285
INSIGHT ENTERPRISES INC	COMM STK	45765U103	2,595	27,192	SH		SOLE		13,492	0	13,700
INNOSPEC INC	COMM STK	45768S105	49,689	483,871	SH		SOLE		123,171	0	360,700
INPHI CORP	COMM STK	45772F107	64,207	359,882	SH		SOLE		107,192	0	252,690
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	1,353	145,815	SH		SOLE		63,715	0	82,100
INSTEEL INDS INC	COMM STK	45774W108	41,577	1,348,136	SH		SOLE		411,151	0	936,985
INSPERITY INC	COMM STK	45778Q107	45,262	540,510	SH		SOLE		136,610	0	403,900
INOGEN INC	COMM STK	45780L104	453	8,619	SH		SOLE		1,561	0	7,058
INSTALLED BLDG PRODS INC	COMM STK	45780R101	18,228	164,392	SH		SOLE		38,192	0	126,200
INOVALON HLDGS INC	COMM STK	45781D101	525	18,230	SH		SOLE		5,030	0	13,200
INNOVIVA INC	COMM STK	45781M101	751	62,866	SH		SOLE		23,266	0	39,600
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	25,953	144,055	SH		SOLE		43,507	0	100,548
INSEEGO CORP	COMM STK	45782B104	346	34,552	SH		SOLE		15,852	0	18,700
INNOVAGE HLDG CORP	COMM STK	45784A104	31,039	1,203,525	SH		SOLE		245,264	0	958,261
INSULET CORP	COMM STK	45784P101	114,243	437,846	SH		SOLE		67,810	0	370,036
INTELLICHECK INC	COMM STK	45817G201	142	16,915	SH		SOLE		9,215	0	7,700
INTEGER HLDGS CORP	COMM STK	45826H109	1,230	13,357	SH		SOLE		7,107	0	6,250
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	186,552	2,324,490	SH		SOLE		379,625	0	1,944,865
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	2,149	29,425	SH		SOLE		13,225	0	16,200
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,570,589	14,063,295	SH		SOLE		4,647,063	0	9,416,232
INTERDIGITAL INC	COMM STK	45867G101	1,005	15,833	SH		SOLE		5,173	0	10,660
INTRA CELLULAR THERAPIES INC	COMM STK	46116X101	1,367	40,289	SH		SOLE		22,689	0	17,600
INTUITIVE SURGICAL INC	COMM STK	46120E602	6,646,107	8,994,110	SH		SOLE		3,599,344	0	5,394,766
INUVO INC	COMM STK	46122W204	58	56,600	SH		SOLE		56,600	0	0
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B100	743	185,226	SH		SOLE		66,226	0	119,000
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	171,078	7,730,600	SH		SOLE		7,730,600	0	0
INVESTORS BANCORP INC NEW	COMM STK	46146L101	71,280	4,852,291	SH		SOLE		1,177,383	0	3,674,908
INVITAE CORP	COMM STK	46185L103	96,739	2,531,776	SH		SOLE		482,820	0	2,048,956
INVITATION HOMES INC	COMM STK	46187W107	10,411	325,445	SH		SOLE		182,074	0	143,371
IQVIA HLDGS INC	COMM STK	46266C105	75,492	390,868	SH		SOLE		143,770	0	247,098
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	32,460	786,898	SH		SOLE		202,480	0	584,418
IRON MTN INC NEW	COMM STK	46284V101	20,090	542,821	SH		SOLE		243,433	0	299,388
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	1,687	150,914	SH		SOLE		50,678	0	100,236
ISHARES TR	COMM STK	46429B598	110,368	2,616,600	SH		SOLE		2,616,600	0	0
ISHARES TR	COMM STK	46432F842	37,309	517,826	SH		SOLE		324,664	0	193,162
ISHARES TR	COMM STK	46434V514	835	20,300	SH		SOLE		20,300	0	0
ISHARES TR	COMM STK	46434V621	649	13,439	SH		SOLE		13,439	0	0
ISORAY INC	COMM STK	46489V104	67	61,500	SH		SOLE		61,500	0	0
I3 VERTICALS INC	COMM STK	46571Y107	54,262	1,743,345	SH		SOLE		580,478	0	1,162,867
IVERIC BIO INC	COMM STK	46583P102	13,369	2,163,192	SH		SOLE		283,917	0	1,879,275
JBG SMITH PPTYS	COMM STK	46590V100	285,123	8,968,966	SH		SOLE		2,460,143	0	6,508,823
JOYY INC	ADR	46591M109	235,965	2,517,495	SH		SOLE		1,320,210	0	1,197,285
IZEA WORLDWIDE INC	COMM STK	46604H105	360	95,600	SH		SOLE		47,600	0	48,000
JPMORGAN CHASE & CO	COMM STK	46625H100	3,389,999	22,268,928	SH		SOLE		9,700,489	0	12,568,439
JAGUAR HEALTH INC	COMM STK	47010C409	131	73,000	SH		SOLE		0	0	73,000
JAMF HLDG CORP	COMM STK	47074L105	322	9,122	SH		SOLE		2,122	0	7,000
JD.COM INC	ADR	47215P106	377,945	4,481,734	SH		SOLE		2,105,499	0	2,376,235
JEFFERIES FINL GROUP INC	COMM STK	47233W109	2,384	79,216	SH		SOLE		34,869	0	44,347
JELD-WEN HLDG INC	COMM STK	47580P103	69,347	2,504,400	SH		SOLE		788,970	0	1,715,430
JONES LANG LASALLE INC	COMM STK	48020Q107	6,216	34,716	SH		SOLE		24,306	0	10,410
J2 GLOBAL INC	COMM STK	48123V102	36,004	300,380	SH		SOLE		84,060	0	216,320
JUNIPER NETWORKS INC	COMM STK	48203R104	14,268	563,292	SH		SOLE		217,142	0	346,150
KAR AUCTION SVCS INC	COMM STK	48238T109	3,945	262,988	SH		SOLE		230,688	0	32,300
KBR INC	COMM STK	48242W106	1,576	41,058	SH		SOLE		19,858	0	21,200
KKR & CO INC	COMM STK	48251W104	945,952	19,364,430	SH		SOLE		9,795,029	0	9,569,401
KLX ENERGY SERVICS HOLDNGS I	COMM STK	48253L205	329	20,500	SH		SOLE		0	0	20,500
KKR ACQUISITION HOLDING I CO	COMM STK	48253T208	40,040	4,000,000	SH		SOLE		933,665	0	3,066,335
KT CORP	ADR	48268K101	96,409	7,749,895	SH		SOLE		3,765,103	0	3,984,792
KADANT INC	COMM STK	48282T104	74,209	401,106	SH		SOLE		112,235	0	288,871
KADMON HLDGS INC	COMM STK	48283N106	46	11,746	SH		SOLE		11,746	0	0
KARUNA THERAPEUTICS INC	COMM STK	48576A100	203,282	1,690,775	SH		SOLE		244,495	0	1,446,280
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	5,186	492,955	SH		SOLE		127,875	0	365,080
KB HOME	COMM STK	48666K109	4,432	95,244	SH		SOLE		60,354	0	34,890
KEARNY FINL CORP MD	COMM STK	48716P108	63,836	5,284,466	SH		SOLE		1,449,576	0	3,834,890
KEURIG DR PEPPER INC	COMM STK	49271V100	858,457	24,976,916	SH		SOLE		7,730,503	0	17,246,413
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	1,035,468	7,220,834	SH		SOLE		2,885,883	0	4,334,951
KILROY RLTY CORP	COMM STK	49427F108	94,480	1,439,582	SH		SOLE		453,305	0	986,277
KIMBALL ELECTRONICS INC	COMM STK	49428J109	768	29,765	SH		SOLE		9,948	0	19,817
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	24,457	2,411,955	SH		SOLE		651,177	0	1,760,778
KIMCO RLTY CORP	COMM STK	49446R109	13,913	742,017	SH		SOLE		268,038	0	473,979
KINDER MORGAN INC DEL	COMM STK	49456B101	51,535	3,095,223	SH		SOLE		1,159,167	0	1,936,056
KINNATE BIOPHARMA INC	COMM STK	49705R105	20,216	648,782	SH		SOLE		77,012	0	571,770
KINSALE CAP GROUP INC	COMM STK	49714P108	816	4,950	SH		SOLE		3,032	0	1,918
KITE RLTY GROUP TR	COMM STK	49803T300	812	42,091	SH		SOLE		21,991	0	20,100
KNOWLES CORP	COMM STK	49926D109	59,789	2,858,001	SH		SOLE		980,001	0	1,878,000
KODIAK SCIENCES INC	COMM STK	50015M109	778,051	6,861,721	SH		SOLE		1,660,258	0	5,201,463
KONTOOR BRANDS INC	COMM STK	50050N103	880	18,130	SH		SOLE		10,530	0	7,600
KOPPERS HOLDINGS INC	COMM STK	50060P106	601	17,278	SH		SOLE		6,918	0	10,360
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	109,814	4,025,423	SH		SOLE		1,061,231	0	2,964,192
KRATON CORPORATION	COMM STK	50077C106	664	18,144	SH		SOLE		17,694	0	450
KRONOS BIO INC	COMM STK	50107A104	60,327	2,107,508	SH		SOLE		261,569	0	1,845,939
KURA ONCOLOGY INC	COMM STK	50127T109	897	31,746	SH		SOLE		18,546	0	13,200
LHC GROUP INC	COMM STK	50187A107	2,912	15,228	SH		SOLE		7,344	0	7,884
LGI HOMES INC	COMM STK	50187T106	58,336	390,705	SH		SOLE		95,568	0	295,137
LCI INDS	COMM STK	50189K103	163,825	1,238,471	SH		SOLE		390,204	0	848,267
LPL FINL HLDGS INC	COMM STK	50212V100	31,868	224,170	SH		SOLE		62,027	0	162,143
LSI INDS INC	COMM STK	50216C108	147	17,288	SH		SOLE		1,763	0	15,525
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	39,123	153,404	SH		SOLE		58,775	0	94,629
LEGEND BIOTECH CORP	ADR	52490G102	3,605	124,229	SH		SOLE		28,460	0	95,769
LEMONADE INC	COMM STK	52567D107	523	5,618	SH		SOLE		3,418	0	2,200
LENDINGCLUB CORP	COMM STK	52603A208	1,087	65,810	SH		SOLE		22,510	0	43,300
LENDINGTREE INC NEW	COMM STK	52603B107	651	3,055	SH		SOLE		2,230	0	825
LIBERTY LATIN AMERICA LTD	CONV BND	53069QAB5	11,475	11,565,000	PRN		SOLE		6,140,000	0	5,425,000
LIBERTY MEDIA ACQUISITION CO	COMM STK	53073L203	108	10,040	SH		SOLE		10,040	0	0
LIBERTY OILFIELD SVCS INC	COMM STK	53115L104	160,693	14,233,198	SH		SOLE		4,019,000	0	10,214,198
LIBERTY MEDIA CORP DEL	CONV BND	531229AF9	943	740,000	PRN		SOLE		740,000	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	1,562	10,245	SH		SOLE		3,759	0	6,486
LIFEVANTAGE CORP	COMM STK	53222K205	252	26,968	SH		SOLE		1,068	0	25,900
LIFE STORAGE INC	COMM STK	53223X107	2,037	23,701	SH		SOLE		9,901	0	13,800
LIMESTONE BANCORP INC	COMM STK	53262L105	1,853	116,919	SH		SOLE		400	0	116,519
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	103	43,800	SH		SOLE		0	0	43,800
LIPOCINE INC NEW	COMM STK	53630X104	135	89,264	SH		SOLE		89,264	0	0
LIQUIDITY SERVICES INC	COMM STK	53635B107	217	11,665	SH		SOLE		11,665	0	0
LIVE NATION ENTERTAINMENT IN	CONV BND	538034AU3	411	375,000	PRN		SOLE		375,000	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	367,913	5,371,780	SH		SOLE		1,549,252	0	3,822,528
LIVENT CORP	COMM STK	53814L108	1,231	71,075	SH		SOLE		40,375	0	30,700
LIVERAMP HLDGS INC	COMM STK	53815P108	1,828	35,228	SH		SOLE		14,198	0	21,030
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	36,230	2,302,749	SH		SOLE		267,004	0	2,035,745
LORDSTOWN MOTORS CORP	COMM STK	54405Q100	403	34,200	SH		SOLE		10,600	0	23,600
LUFAX HOLDING LTD	ADR	54975P102	166	11,400	SH		SOLE		11,400	0	0
LUMBER LIQUIDATORS HLDGS INC	COMM STK	55003T107	87,789	3,494,787	SH		SOLE		1,152,713	0	2,342,074
LUMENTUM HLDGS INC	COMM STK	55024U109	22,059	241,473	SH		SOLE		71,965	0	169,508
LYFT INC	COMM STK	55087P104	8,488	134,340	SH		SOLE		75,400	0	58,940
M & T BK CORP	COMM STK	55261F104	31,925	210,575	SH		SOLE		85,918	0	124,657
MBIA INC	COMM STK	55262C100	628	65,247	SH		SOLE		3,347	0	61,900
MFA FINL INC	COMM STK	55272X102	814	200,006	SH		SOLE		108,206	0	91,800
MGE ENERGY INC	COMM STK	55277P104	125,966	1,764,474	SH		SOLE		545,788	0	1,218,686
MGM GROWTH PPTYS LLC	COMM STK	55303A105	3,077	94,319	SH		SOLE		94,319	0	0
M/I HOMES INC	COMM STK	55305B101	1,131	19,146	SH		SOLE		8,976	0	10,170
MKS INSTRS INC	COMM STK	55306N104	101,894	549,530	SH		SOLE		144,756	0	404,774
MICT INC	COMM STK	55328R109	50	24,300	SH		SOLE		24,300	0	0
MRC GLOBAL INC	COMM STK	55345K103	552	61,112	SH		SOLE		35,512	0	25,600
MSCI INC	COMM STK	55354G100	1,592,702	3,798,659	SH		SOLE		974,926	0	2,823,733
MTBC INC	COMM STK	55378G102	495	59,600	SH		SOLE		8,500	0	51,100
MYR GROUP INC DEL	COMM STK	55405W104	537	7,494	SH		SOLE		1,094	0	6,400
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	4,615	79,545	SH		SOLE		20,873	0	58,672
MYT NETHERLANDS PARENT B V	ADR	55406W103	88,039	3,115,328	SH		SOLE		553,302	0	2,562,026
MACQUARIE INFRASTRUCTURE COR	COMM STK	55608B105	652	20,510	SH		SOLE		4,353	0	16,157
MACYS INC	COMM STK	55616P104	2,706	167,149	SH		SOLE		90,649	0	76,500
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	48,605	270,840	SH		SOLE		96,442	0	174,398
MADISON SQUARE GRDN ENTERTNM	COMM STK	55826T102	40,836	499,212	SH		SOLE		120,558	0	378,654
MAGNITE INC	COMM STK	55955D100	2,033	48,858	SH		SOLE		26,948	0	21,910
MAIN STR CAP CORP	COMM STK	56035L104	37,312	953,045	SH		SOLE		290,591	0	662,454
MALIBU BOATS INC	COMM STK	56117J100	775	9,731	SH		SOLE		5,431	0	4,300
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	236	44,270	SH		SOLE		10,900	0	33,370
MANNKIND CORP	COMM STK	56400P706	359	91,707	SH		SOLE		41,707	0	50,000
MANPOWERGROUP INC	COMM STK	56418H100	3,331	33,685	SH		SOLE		20,366	0	13,319
MANULIFE FINL CORP	COMM STK	56501R106	118,969	5,531,859	SH		SOLE		2,548,529	0	2,983,330
MARATHON PETE CORP	COMM STK	56585A102	124,341	2,324,565	SH		SOLE		1,301,852	0	1,022,713
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	11,928	334,689	SH		SOLE		48,676	0	286,013
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	653	42,186	SH		SOLE		42,186	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	1,083,244	2,175,538	SH		SOLE		669,988	0	1,505,550
MARRIOTT VACTINS WORLDWID CO	COMM STK	57164Y107	198,214	1,137,982	SH		SOLE		279,568	0	858,414
MASTECH DIGITAL INC	COMM STK	57633B100	634	35,988	SH		SOLE		304	0	35,684
MASTERCARD INCORPORATED	COMM STK	57636Q104	10,041,329	28,202,019	SH		SOLE		11,841,834	0	16,360,185
MATCH GROUP INC NEW	COMM STK	57667L107	4,214,366	30,676,700	SH		SOLE		11,790,938	0	18,885,762
MATSON INC	COMM STK	57686G105	203,139	3,045,569	SH		SOLE		816,533	0	2,229,036
MAXIM INTEGRATED PRODS INC	COMM STK	57772K101	1,417,442	15,513,208	SH		SOLE		6,559,588	0	8,953,620
MAXLINEAR INC	COMM STK	57776J100	96,621	2,835,125	SH		SOLE		900,178	0	1,934,947
MAXAR TECHNOLOGIES INC	COMM STK	57778K105	1,015	26,827	SH		SOLE		16,097	0	10,730
MCKESSON CORP	COMM STK	58155Q103	163,813	839,892	SH		SOLE		351,105	0	488,787
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	4,176	196,222	SH		SOLE		87,492	0	108,730
MEDICINOVA INC	COMM STK	58468P206	175	34,587	SH		SOLE		12,187	0	22,400
MEDIFAST INC	COMM STK	58470H101	1,953	9,218	SH		SOLE		6,918	0	2,300
MEDNAX INC	COMM STK	58502B106	1,916	75,238	SH		SOLE		61,528	0	13,710
MEDPACE HLDGS INC	COMM STK	58506Q109	124,162	756,852	SH		SOLE		184,952	0	571,900
MERCADOLIBRE INC	COMM STK	58733R102	804,726	546,637	SH		SOLE		213,212	0	333,425
MERCADOLIBRE INC	CONV BND	58733RAD4	23,745	7,086,000	PRN		SOLE		3,134,000	0	3,952,000
MERCK & CO. INC	COMM STK	58933Y105	1,381,138	17,915,922	SH		SOLE		7,099,704	0	10,816,218
MERIDIAN BANCORP INC MD	COMM STK	58958U103	139,945	7,597,469	SH		SOLE		2,026,998	0	5,570,471
MERITAGE HOMES CORP	COMM STK	59001A102	124,493	1,354,362	SH		SOLE		434,797	0	919,565
MERITOR INC	COMM STK	59001K100	137,617	4,677,670	SH		SOLE		1,091,238	0	3,586,432
MERSANA THERAPEUTICS INC	COMM STK	59045L106	48,121	2,974,087	SH		SOLE		509,984	0	2,464,103
MESA LABS INC	COMM STK	59064R109	55,743	228,923	SH		SOLE		62,570	0	166,353
METLIFE INC	COMM STK	59156R108	2,587,189	42,559,456	SH		SOLE		20,464,023	0	22,095,433
MICHAELS COS INC	COMM STK	59408Q106	541	24,664	SH		SOLE		14,564	0	10,100
MID-AMER APT CMNTYS INC	COMM STK	59522J103	27,551	190,852	SH		SOLE		72,689	0	118,163
MILESTONE SCIENTIFIC INC	COMM STK	59935P209	72	20,137	SH		SOLE		2,937	0	17,200
MILESTONE PHARMACEUTICALS IN	COMM STK	59935V107	1,552	267,997	SH		SOLE		34,122	0	233,875
MIRATI THERAPEUTICS INC	COMM STK	60468T105	262,517	1,532,500	SH		SOLE		230,816	0	1,301,684
MODERNA INC	COMM STK	60770K107	306,147	2,337,895	SH		SOLE		303,134	0	2,034,761
MODIVCARE INC	COMM STK	60783X104	123,609	834,521	SH		SOLE		203,452	0	631,069
MOELIS & CO	COMM STK	60786M105	1,189	21,666	SH		SOLE		12,866	0	8,800
MOLINA HEALTHCARE INC	COMM STK	60855R100	970,079	4,149,894	SH		SOLE		1,013,701	0	3,136,193
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	15,265	298,430	SH		SOLE		107,131	0	191,299
MONEYGRAM INTL INC	COMM STK	60935Y208	364	55,409	SH		SOLE		9,409	0	46,000
MONGODB INC	COMM STK	60937P106	529,626	1,980,429	SH		SOLE		918,462	0	1,061,967
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	130,875	1,436,768	SH		SOLE		807,077	0	629,691
MORPHIC HLDG INC	COMM STK	61775R105	23,446	370,507	SH		SOLE		53,420	0	317,087
MOSAIC CO NEW	COMM STK	61945C103	17,430	551,406	SH		SOLE		223,019	0	328,387
MR COOPER GROUP INC	COMM STK	62482R107	931	26,788	SH		SOLE		10,903	0	15,885
MULTIPLAN CORPORATION	COMM STK	62548M100	189,764	34,191,789	SH		SOLE		12,941,898	0	21,249,891
MYRIAD GENETICS INC	COMM STK	62855J104	906	29,757	SH		SOLE		17,077	0	12,680
NIC INC	COMM STK	62914B100	630	18,579	SH		SOLE		4,459	0	14,120
NIO INC	ADR	62914V106	1,532	39,300	SH		SOLE		39,300	0	0
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105	11,031	379,463	SH		SOLE		44,263	0	335,200
NVR INC	COMM STK	62944T105	147,608	31,333	SH		SOLE		16,587	0	14,746
NOV INC	COMM STK	62955J103	112,065	8,168,030	SH		SOLE		2,864,145	0	5,303,885
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109	1,339	20,378	SH		SOLE		10,678	0	9,700
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,857	25,690	SH		SOLE		18,970	0	6,720
NATIONAL VISION HLDGS INC	COMM STK	63845R107	3,842	87,664	SH		SOLE		72,042	0	15,622
NATURAL GAS SVCS GROUP INC	COMM STK	63886Q109	200	21,188	SH		SOLE		21,188	0	0
NATURAL GROCERS BY VITAMIN C	COMM STK	63888U108	351	20,002	SH		SOLE		20,002	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,634	114,163	SH		SOLE		76,063	0	38,100
NCINO INC	COMM STK	63947U107	805,753	12,076,629	SH		SOLE		2,841,475	0	9,235,154
NELNET INC	COMM STK	64031N108	398	5,467	SH		SOLE		1,145	0	4,322
NEOLEUKIN THERAPEUTICS INC	COMM STK	64049K104	377	30,594	SH		SOLE		7,394	0	23,200
NEOGENOMICS INC	COMM STK	64049M209	74,864	1,552,236	SH		SOLE		379,336	0	1,172,900
NETAPP INC	COMM STK	64110D104	26,497	364,619	SH		SOLE		133,538	0	231,081
NETFLIX INC	COMM STK	64110L106	10,181,549	19,517,596	SH		SOLE		7,598,355	0	11,919,241
NETEASE INC	ADR	64110W102	1,468	14,220	SH		SOLE		14,220	0	0
NETGEAR INC	COMM STK	64111Q104	668	16,259	SH		SOLE		7,659	0	8,600
NETSCOUT SYS INC	COMM STK	64115T104	977	34,698	SH		SOLE		18,798	0	15,900
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	561,459	5,773,359	SH		SOLE		1,709,064	0	4,064,295
NEURONETICS INC	COMM STK	64131A105	134	10,800	SH		SOLE		5,200	0	5,600
NEVRO CORP	COMM STK	64157F103	654,911	4,694,704	SH		SOLE		802,815	0	3,891,889
NEW RESIDENTIAL INVT CORP	COMM STK	64828T201	1,557	138,444	SH		SOLE		69,694	0	68,750
NEW RELIC INC	COMM STK	64829B100	1,843	29,974	SH		SOLE		10,674	0	19,300
NEWMARK GROUP INC	COMM STK	65158N102	814	81,342	SH		SOLE		28,220	0	53,122
NEWS CORP NEW	COMM STK	65249B109	1,291,248	50,776,544	SH		SOLE		22,399,102	0	28,377,442
NEWS CORP NEW	COMM STK	65249B208	4,424	188,577	SH		SOLE		70,522	0	118,055
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	78,096	20,993,454	SH		SOLE		5,728,501	0	15,264,953
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	32,094	228,539	SH		SOLE		60,055	0	168,484
NEXTERA ENERGY INC	COMM STK	65339F101	2,790,092	36,901,101	SH		SOLE		17,561,715	0	19,339,386
NEXTERA ENERGY INC	CVPFSTKF	65339F770	251,966	5,077,634	SH		SOLE		1,743,547	0	3,334,087
NEXTERA ENERGY INC	CVPFSTKF	65339F796	3,717	64,925	SH		SOLE		64,925	0	0
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	143,371	1,967,219	SH		SOLE		500,976	0	1,466,243
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	1,032	56,995	SH		SOLE		20,095	0	36,900
908 DEVICES INC	COMM STK	65443P102	22,566	465,287	SH		SOLE		65,156	0	400,131
NISOURCE INC	COMM STK	65473P105	1,525,876	63,288,086	SH		SOLE		20,349,549	0	42,938,537
NLIGHT INC	COMM STK	65487K100	327	10,097	SH		SOLE		2,397	0	7,700
NKARTA INC	COMM STK	65487U108	18,077	549,468	SH		SOLE		93,169	0	456,299
NOODLES & CO	COMM STK	65540B105	235	22,738	SH		SOLE		22,738	0	0
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	264	16,554	SH		SOLE		3,154	0	13,400
NORTHWEST NAT HLDG CO	COMM STK	66765N105	1,350	25,020	SH		SOLE		12,330	0	12,690
MINISO GROUP HLDG LTD	ADR	66981J102	85,996	3,580,189	SH		SOLE		2,450,570	0	1,129,619
NOVARTIS AG	ADR	66987V109	2,356	27,565	SH		SOLE		21,063	0	6,502
NOVAN INC	COMM STK	66988N106	121	77,800	SH		SOLE		77,800	0	0
NOVANTA INC	COMM STK	67000B104	325,181	2,465,545	SH		SOLE		569,370	0	1,896,175
NOW INC	COMM STK	67011P100	1,728	171,268	SH		SOLE		88,180	0	83,088
NU SKIN ENTERPRISES INC	COMM STK	67018T105	899	16,994	SH		SOLE		7,094	0	9,900
NUANCE COMMUNICATIONS INC	COMM STK	67020Y100	59,154	1,355,500	SH		SOLE		358,329	0	997,171
NUTANIX INC	COMM STK	67059N108	2,111	79,467	SH		SOLE		42,367	0	37,100
NVIDIA CORPORATION	COMM STK	67066G104	3,813,351	7,142,044	SH		SOLE		2,748,753	0	4,393,291
NURIX THERAPEUTICS INC	COMM STK	67080M103	96,183	3,093,705	SH		SOLE		454,371	0	2,639,334
NXT-ID INC	COMM STK	67091J206	48	33,900	SH		SOLE		33,900	0	0
O-I GLASS INC	COMM STK	67098H104	2,510	170,306	SH		SOLE		103,606	0	66,700
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	970,801	1,913,852	SH		SOLE		823,558	0	1,090,294
OFG BANCORP	COMM STK	67103X102	923	40,807	SH		SOLE		24,407	0	16,400
OAK STR HEALTH INC	COMM STK	67181A107	88,817	1,636,570	SH		SOLE		240,431	0	1,396,139
OCULAR THERAPEUTIX INC	COMM STK	67576A100	540	32,901	SH		SOLE		13,101	0	19,800
OCUGEN INC	COMM STK	67577C105	84	12,300	SH		SOLE		12,300	0	0
OFFICE PPTYS INCOME TR	COMM STK	67623C109	733	26,620	SH		SOLE		10,920	0	15,700
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	280	8,450	SH		SOLE		816	0	7,634
OLO INC	COMM STK	68134L109	34,307	1,300,000	SH		SOLE		350,314	0	949,686
OLYMPIC STEEL INC	COMM STK	68162K106	578	19,638	SH		SOLE		10,238	0	9,400
OMNICELL COM	COMM STK	68213N109	91,769	706,624	SH		SOLE		172,754	0	533,870
ONCOSEC MED INC	COMM STK	68234L306	54	11,400	SH		SOLE		0	0	11,400
ONCOCYTE CORP	COMM STK	68235C107	245	47,273	SH		SOLE		47,273	0	0
ONE GAS INC	COMM STK	68235P108	285,711	3,714,878	SH		SOLE		1,051,901	0	2,662,977
1 800 FLOWERS COM INC	COMM STK	68243Q106	1,031	37,359	SH		SOLE		18,091	0	19,268
ONEMAIN HLDGS INC	COMM STK	68268W103	1,939	36,090	SH		SOLE		14,290	0	21,800
1LIFE HEALTHCARE INC	COMM STK	68269G107	1,261	32,272	SH		SOLE		18,702	0	13,570
ONESPAN INC	COMM STK	68287N100	624	25,460	SH		SOLE		25,460	0	0
OPEN LENDING CORP	COMM STK	68373J104	26,140	737,999	SH		SOLE		192,319	0	545,680
OPKO HEALTH INC	COMM STK	68375N103	1,254	292,197	SH		SOLE		136,711	0	155,486
OPORTUN FINL CORP	COMM STK	68376D104	235	11,349	SH		SOLE		11,349	0	0
ORACLE CORP	COMM STK	68389X105	209,979	2,992,435	SH		SOLE		1,115,973	0	1,876,462
OPTION CARE HEALTH INC	COMM STK	68404L201	111,006	6,257,384	SH		SOLE		1,609,855	0	4,647,529
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	1,614	138,266	SH		SOLE		59,991	0	78,275
ORBCOMM INC	COMM STK	68555P100	498	65,281	SH		SOLE		10,181	0	55,100
ORCHARD THERAPEUTICS PLC	ADR	68570P101	9,798	1,349,531	SH		SOLE		400,961	0	948,570
ORCHID IS CAP INC	COMM STK	68571X103	458	76,279	SH		SOLE		65,819	0	10,460
ORIGIN BANCORP INC	COMM STK	68621T102	138,759	3,271,845	SH		SOLE		914,226	0	2,357,619
ORION ACQUISITION CORP	COMM STK	68626A207	8,721	872,934	SH		SOLE		97,232	0	775,702
ORTHOPEDIATRICS CORP	COMM STK	68752L100	299	6,143	SH		SOLE		843	0	5,300
OTIS WORLDWIDE CORP	COMM STK	68902V107	212,730	3,107,814	SH		SOLE		1,963,580	0	1,144,234
OTONOMY INC	COMM STK	68906L105	55	21,700	SH		SOLE		0	0	21,700
OUTFRONT MEDIA INC	COMM STK	69007J106	1,275	58,401	SH		SOLE		32,631	0	25,770
OVINTIV INC	COMM STK	69047Q102	2,947	123,733	SH		SOLE		69,133	0	54,600
OYSTER PT PHARMA INC	COMM STK	69242L106	838	45,817	SH		SOLE		42,535	0	3,282
OZON HLDGS PLC	ADR	69269L104	147,390	2,628,672	SH		SOLE		724,417	0	1,904,255
PDL CMNTY BANCORP	COMM STK	69290X101	15,536	1,398,364	SH		SOLE		367,360	0	1,031,004
PBF ENERGY INC	COMM STK	69318G106	437	30,902	SH		SOLE		30,902	0	0
PCSB FINL CORP	COMM STK	69324R104	26,779	1,612,205	SH		SOLE		528,512	0	1,083,693
PDC ENERGY INC	COMM STK	69327R101	45,103	1,311,129	SH		SOLE		338,429	0	972,700
PG&E CORP	COMM STK	69331C108	418,210	35,713,903	SH		SOLE		13,014,551	0	22,699,352
PGT INNOVATIONS INC	COMM STK	69336V101	84,641	3,352,128	SH		SOLE		760,928	0	2,591,200
PJT PARTNERS INC	COMM STK	69343T107	431	6,369	SH		SOLE		1,569	0	4,800
PNM RES INC	COMM STK	69349H107	48,623	991,303	SH		SOLE		286,739	0	704,564
PPL CORP	COMM STK	69351T106	36,418	1,262,771	SH		SOLE		484,515	0	778,256
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	3,926	119,375	SH		SOLE		57,837	0	61,538
PRA HEALTH SCIENCES INC	COMM STK	69354M108	541,810	3,533,621	SH		SOLE		1,301,046	0	2,232,575
PRA GROUP INC	COMM STK	69354N106	112,172	3,025,964	SH		SOLE		824,445	0	2,201,519
PPD INC	COMM STK	69355F102	533,574	14,100,789	SH		SOLE		6,233,423	0	7,867,366
PS BUSINESS PKS INC CALIF	COMM STK	69360J107	383,488	2,480,838	SH		SOLE		692,883	0	1,787,955
PTC THERAPEUTICS INC	COMM STK	69366J200	102,128	2,156,874	SH		SOLE		387,408	0	1,769,466
PTC INC	COMM STK	69370C100	324,657	2,358,570	SH		SOLE		845,975	0	1,512,595
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	117,927	3,540,299	SH		SOLE		473,604	0	3,066,695
PACIFIC PREMIER BANCORP	COMM STK	69478X105	271,916	6,259,566	SH		SOLE		1,443,993	0	4,815,573
PAGERDUTY INC	COMM STK	69553P100	467,173	11,612,565	SH		SOLE		3,514,217	0	8,098,348
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	3,542	152,100	SH		SOLE		47,400	0	104,700
PALOMAR HLDGS INC	COMM STK	69753M105	67,918	1,013,092	SH		SOLE		309,495	0	703,597
PAR PAC HOLDINGS INC	COMM STK	69888T207	473	33,522	SH		SOLE		2,722	0	30,800
PARAMOUNT GROUP INC	COMM STK	69924R108	1,229	121,363	SH		SOLE		116,543	0	4,820
PARK AEROSPACE CORP	COMM STK	70014A104	324	24,530	SH		SOLE		13,030	0	11,500
PARSONS CORPORATION	COMM STK	70202L102	95,243	2,355,173	SH		SOLE		691,111	0	1,664,062
PAVMED INC	COMM STK	70387R106	282	63,423	SH		SOLE		63,423	0	0
PAYCOM SOFTWARE INC	COMM STK	70432V102	877,115	2,370,197	SH		SOLE		837,471	0	1,532,726
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,352,267	7,519,696	SH		SOLE		1,482,523	0	6,037,173
PAYPAL HLDGS INC	COMM STK	70450Y103	7,896,741	32,518,287	SH		SOLE		12,212,096	0	20,306,191
PAYSIGN INC	COMM STK	70451A104	106	24,158	SH		SOLE		2,058	0	22,100
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	145,084	5,972,980	SH		SOLE		1,818,983	0	4,153,997
PEDEVCO CORP	COMM STK	70532Y303	114	78,100	SH		SOLE		78,100	0	0
PELOTON INTERACTIVE INC	COMM STK	70614W100	147,235	1,309,455	SH		SOLE		1,061,460	0	247,995
PENN VA CORP	COMM STK	70788V102	146	10,864	SH		SOLE		10,864	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	81,864	4,176,732	SH		SOLE		1,428,633	0	2,748,099
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	327,355	4,895,401	SH		SOLE		1,403,244	0	3,492,157
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	751	9,354	SH		SOLE		1,566	0	7,788
PENUMBRA INC	COMM STK	70975L107	348,889	1,289,413	SH		SOLE		249,109	0	1,040,304
PERDOCEO ED CORP	COMM STK	71363P106	39,618	3,312,565	SH		SOLE		896,926	0	2,415,639
PERFICIENT INC	COMM STK	71375U101	535	9,103	SH		SOLE		2,203	0	6,900
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	109,336	1,897,868	SH		SOLE		461,448	0	1,436,420
PERSHING SQUARE TONTINE HLDG	COMM STK	71531R109	144,723	6,027,597	SH		SOLE		2,345,992	0	3,681,605
PERSHING SQUARE TONTINE HLDG	WARRANT	71531R117	6,941	851,688	SH		SOLE		326,930	0	524,758
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	88,574	3,997,040	SH		SOLE		1,158,272	0	2,838,768
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	17,225	2,031,303	SH		SOLE		0	0	2,031,303
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	269	11,013	SH		SOLE		1,413	0	9,600
PHYSICIANS RLTY TR	COMM STK	71943U104	1,462	82,731	SH		SOLE		29,151	0	53,580
PHREESIA INC	COMM STK	71944F106	222,687	4,274,230	SH		SOLE		920,682	0	3,353,548
PINDUODUO INC	CONV BND	722304AC6	313	295,000	PRN		SOLE		295,000	0	0
PING IDENTITY HLDG CORP	COMM STK	72341T103	217	9,909	SH		SOLE		2,509	0	7,400
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	500,497	5,645,127	SH		SOLE		1,520,858	0	4,124,269
PINTEREST INC	COMM STK	72352L106	1,439,357	19,442,892	SH		SOLE		7,636,094	0	11,806,798
PIXELWORKS INC	COMM STK	72581M305	217	65,487	SH		SOLE		27,987	0	37,500
PLANET FITNESS INC	COMM STK	72703H101	238,691	3,087,853	SH		SOLE		550,665	0	2,537,188
PLAYTIKA HLDG CORP	COMM STK	72815L107	307,955	11,317,699	SH		SOLE		5,095,016	0	6,222,683
PLUG POWER INC	COMM STK	72919P202	11,118	310,225	SH		SOLE		178,125	0	132,100
PLURALSIGHT INC	COMM STK	72941B106	671	30,047	SH		SOLE		12,147	0	17,900
POOL CORP	COMM STK	73278L105	171,231	495,976	SH		SOLE		153,222	0	342,754
POSHMARK INC	COMM STK	73739W104	39,539	973,865	SH		SOLE		252,755	0	721,110
POWERFLEET INC	COMM STK	73931J109	147	17,943	SH		SOLE		2,043	0	15,900
POWER REIT	COMM STK	73933H101	989	21,860	SH		SOLE		8,684	0	13,176
PQ GROUP HLDGS INC	COMM STK	73943T103	256	15,335	SH		SOLE		2,735	0	12,600
PRECIGEN INC	COMM STK	74017N105	120	17,415	SH		SOLE		17,415	0	0
PRECISION BIOSCIENCES INC	COMM STK	74019P108	6,507	628,675	SH		SOLE		88,948	0	539,727
PREFERRED APT CMNTYS INC	COMM STK	74039L103	361	36,686	SH		SOLE		3,386	0	33,300
PREMIER FINL BANCORP INC	COMM STK	74050M105	208	11,165	SH		SOLE		903	0	10,262
PREMIER INC	COMM STK	74051N102	915	27,043	SH		SOLE		16,243	0	10,800
PREMIER FINANCIAL CORP	COMM STK	74052F108	352	10,592	SH		SOLE		10,592	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	18,328	422,991	SH		SOLE		51,195	0	371,796
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	1,809	41,045	SH		SOLE		22,035	0	19,010
PRICE T ROWE GROUP INC	COMM STK	74144T108	58,818	342,764	SH		SOLE		127,304	0	215,460
PRIMORIS SVCS CORP	COMM STK	74164F103	1,236	37,303	SH		SOLE		25,703	0	11,600
PRIMERICA INC	COMM STK	74164M108	110,201	745,509	SH		SOLE		185,309	0	560,200
PRIMIS FINANCIAL CORP	COMM STK	74167B109	168	11,566	SH		SOLE		11,566	0	0
PRIMO WATER CORPORATION	COMM STK	74167P108	171	10,523	SH		SOLE		10,523	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	103,411	1,724,667	SH		SOLE		863,762	0	860,905
PROASSURANCE CORP	COMM STK	74267C106	81,264	3,036,764	SH		SOLE		963,798	0	2,072,966
PROG HOLDINGS INC	COMM STK	74319R101	248,172	5,732,770	SH		SOLE		1,587,669	0	4,145,101
PROLOGIS INC.	COMM STK	74340W103	1,883,927	17,772,896	SH		SOLE		7,966,930	0	9,805,966
PROS HOLDINGS INC	COMM STK	74346Y103	935	21,994	SH		SOLE		10,094	0	11,900
PROMETHEUS BIOSCIENCES INC	COMM STK	74349U108	9,587	525,000	SH		SOLE		58,885	0	466,115
PROTARA THERAPEUTICS INC	COMM STK	74365U107	5,026	319,326	SH		SOLE		40,078	0	279,248
PROVIDENT BANCORP INC	COMM STK	74383L105	24,209	1,681,191	SH		SOLE		447,684	0	1,233,507
PROVIDENT FINL SVCS INC	COMM STK	74386T105	842	37,795	SH		SOLE		20,677	0	17,118
PRUDENTIAL BANCORP INC NEW	COMM STK	74431A101	244	16,550	SH		SOLE		16,550	0	0
PUBLIC STORAGE	COMM STK	74460D109	246,997	1,000,959	SH		SOLE		364,160	0	636,799
PULSE BIOSCIENCES INC	COMM STK	74587B101	343	14,480	SH		SOLE		880	0	13,600
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	136	14,025	SH		SOLE		14,025	0	0
PURE STORAGE INC	COMM STK	74624M102	305,729	14,193,541	SH		SOLE		1,153,861	0	13,039,680
PURPLE INNOVATION INC	COMM STK	74640Y106	541	17,084	SH		SOLE		8,984	0	8,100
PZENA INVT MGMT INC	COMM STK	74731Q103	128	12,129	SH		SOLE		12,129	0	0
QTS RLTY TR INC	COMM STK	74736A103	1,425	22,966	SH		SOLE		13,266	0	9,700
QORVO INC	COMM STK	74736K101	33,259	182,040	SH		SOLE		68,850	0	113,190
Q2 HLDGS INC	COMM STK	74736L109	52,015	519,112	SH		SOLE		89,667	0	429,445
QUALIGEN THERAPEUTICS INC	COMM STK	74754R103	290	107,500	SH		SOLE		25,800	0	81,700
QUALYS INC	COMM STK	74758T303	60,242	574,940	SH		SOLE		142,450	0	432,490
QUANTERIX CORP	COMM STK	74766Q101	122,966	2,103,054	SH		SOLE		481,423	0	1,621,631
QUANTUMSCAPE CORP	COMM STK	74767V109	1,638	36,600	SH		SOLE		14,500	0	22,100
QUEST DIAGNOSTICS INC	COMM STK	74834L100	27,628	215,275	SH		SOLE		80,708	0	134,567
QUIDEL CORP	COMM STK	74838J101	821,992	6,425,323	SH		SOLE		2,332,908	0	4,092,415
QURATE RETAIL INC	COMM STK	74915M100	2,176	185,030	SH		SOLE		90,060	0	94,970
RGC RES INC	COMM STK	74955L103	13,431	605,557	SH		SOLE		138,807	0	466,750
RLJ LODGING TR	COMM STK	74965L101	1,938	125,171	SH		SOLE		87,868	0	37,303
RMR GROUP INC	COMM STK	74967R106	707	17,325	SH		SOLE		12,694	0	4,631
RH	COMM STK	74967X103	747,925	1,253,645	SH		SOLE		243,539	0	1,010,106
RPT REALTY	COMM STK	74971D101	1,487	130,294	SH		SOLE		96,194	0	34,100
RADIUS HEALTH INC	CONV BND	750469AA6	948	1,010,000	PRN		SOLE		1,010,000	0	0
RANGE RES CORP	COMM STK	75281A109	941	91,073	SH		SOLE		40,073	0	51,000
RANGER ENERGY SVCS INC	COMM STK	75282U104	7,472	1,363,569	SH		SOLE		332,149	0	1,031,420
RANPAK HOLDINGS CORP	COMM STK	75321W103	529	26,352	SH		SOLE		26,352	0	0
RBC BEARINGS INC	COMM STK	75524B104	87,428	444,318	SH		SOLE		123,278	0	321,040
RE MAX HLDGS INC	COMM STK	75524W108	1,037	26,320	SH		SOLE		21,720	0	4,600
READY CAPITAL CORP	COMM STK	75574U101	854	63,615	SH		SOLE		54,979	0	8,636
REALOGY HLDGS CORP	COMM STK	75605Y106	820	54,193	SH		SOLE		35,593	0	18,600
REALPAGE INC	COMM STK	75606N109	57,761	662,399	SH		SOLE		134,302	0	528,097
REATA PHARMACEUTICALS INC	COMM STK	75615P103	105,057	1,053,732	SH		SOLE		218,739	0	834,993
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	113,173	2,837,137	SH		SOLE		844,694	0	1,992,443
RED ROCK RESORTS INC	COMM STK	75700L108	826	25,341	SH		SOLE		4,441	0	20,900
REDFIN CORP	COMM STK	75737F108	53,878	809,099	SH		SOLE		116,528	0	692,571
REGENERON PHARMACEUTICALS	COMM STK	75886F107	408,198	862,743	SH		SOLE		214,334	0	648,409
REGENXBIO INC	COMM STK	75901B107	10,047	294,547	SH		SOLE		37,861	0	256,686
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	32,789	1,587,095	SH		SOLE		593,950	0	993,145
RELAY THERAPEUTICS INC	COMM STK	75943R102	52,031	1,505,092	SH		SOLE		487,472	0	1,017,620
RENEWABLE ENERGY GROUP INC	COMM STK	75972A301	40,958	620,194	SH		SOLE		163,976	0	456,218
RENT A CTR INC NEW	COMM STK	76009N100	2,993	51,903	SH		SOLE		23,753	0	28,150
REPAY HLDGS CORP	COMM STK	76029L100	70,872	3,018,402	SH		SOLE		622,744	0	2,395,658
REPLIMUNE GROUP INC	COMM STK	76029N106	93,917	3,078,242	SH		SOLE		531,816	0	2,546,426
RESOLUTE FST PRODS INC	COMM STK	76117W109	283	25,800	SH		SOLE		21,500	0	4,300
RESONANT INC	COMM STK	76118L102	135	31,778	SH		SOLE		31,778	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	47,359	1,676,434	SH		SOLE		574,374	0	1,102,060
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	7,005	107,762	SH		SOLE		37,587	0	70,175
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,020	64,277	SH		SOLE		24,977	0	39,300
RETAIL PPTYS AMER INC	COMM STK	76131V202	962	91,775	SH		SOLE		52,575	0	39,200
RETAIL VALUE INC	COMM STK	76133Q102	439	23,475	SH		SOLE		14,902	0	8,573
REVOLUTION MEDICINES INC	COMM STK	76155X100	728	15,875	SH		SOLE		6,875	0	9,000
REVOLUTION HEALTHCAR AQ CORP	COMM STK	76155Y207	52,260	5,200,000	SH		SOLE		698,356	0	4,501,644
REXNORD CORP	COMM STK	76169B102	129,072	2,740,967	SH		SOLE		778,067	0	1,962,900
REXFORD INDL RLTY INC	COMM STK	76169C100	205,616	4,079,676	SH		SOLE		1,146,604	0	2,933,072
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	241,642	8,114,240	SH		SOLE		3,218,759	0	4,895,481
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	329	15,465	SH		SOLE		6,165	0	9,300
RINGCENTRAL INC	COMM STK	76680R206	60,847	204,267	SH		SOLE		82,514	0	121,753
RING ENERGY INC	COMM STK	76680V108	406	175,600	SH		SOLE		0	0	175,600
ROCKET COS INC	COMM STK	77311W101	862	37,329	SH		SOLE		14,229	0	23,100
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	159,680	3,598,835	SH		SOLE		540,579	0	3,058,256
ROKU INC	COMM STK	77543R102	361,496	1,109,665	SH		SOLE		328,180	0	781,485
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	49,981	644,830	SH		SOLE		166,136	0	478,694
S&P GLOBAL INC	COMM STK	78409V104	2,747,502	7,786,159	SH		SOLE		2,947,099	0	4,839,060
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	336,881	1,213,766	SH		SOLE		235,915	0	977,851
SEACOR MARINE HLDGS INC	COMM STK	78413P101	22,024	4,132,015	SH		SOLE		1,267,264	0	2,864,751
SL GREEN RLTY CORP	COMM STK	78440X804	181,520	2,593,513	SH		SOLE		957,119	0	1,636,394
SLM CORP	COMM STK	78442P106	123,526	6,873,988	SH		SOLE		1,845,941	0	5,028,047
SM ENERGY CO	COMM STK	78454L100	867	52,971	SH		SOLE		52,971	0	0
SPDR S&P 500 ETF TR	COMM STK	78462F103	3,091	7,800	SH	Put	SOLE		7,800	0	0
SPDR S&P 500 ETF TR	COMM STK	78462F103	1,893	4,775	SH		SOLE		3,365	0	1,410
SPS COMM INC	COMM STK	78463M107	68,273	687,475	SH		SOLE		193,075	0	494,400
SPDR GOLD TR	COMM STK	78463V107	224	1,400	SH		SOLE		1,400	0	0
SPDR SER TR	COMM STK	78464A607	16,654	175,918	SH		SOLE		175,918	0	0
SPDR SER TR	COMM STK	78464A888	62,385	886,528	SH		SOLE		886,528	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	261,850	3,747,668	SH		SOLE		996,773	0	2,750,895
SSGA ACTIVE ETF TR	COMM STK	78467V608	16,334	357,100	SH		SOLE		89,400	0	267,700
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	442	928	SH		SOLE		128	0	800
SPDR SER TR	COMM STK	78468R556	115,008	1,413,916	SH		SOLE		1,413,916	0	0
SP PLUS CORP	COMM STK	78469C103	383	11,683	SH		SOLE		11,683	0	0
SPX FLOW INC	COMM STK	78469X107	1,082	17,078	SH		SOLE		9,673	0	7,405
SVB FINANCIAL GROUP	COMM STK	78486Q101	110,758	224,361	SH		SOLE		74,932	0	149,429
SVMK INC	COMM STK	78489X103	680	37,133	SH		SOLE		14,833	0	22,300
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	2,461	141,738	SH		SOLE		105,148	0	36,590
SABRE CORP	COMM STK	78573M104	2,338	157,862	SH		SOLE		87,062	0	70,800
SAFEHOLD INC	COMM STK	78645L100	46,118	657,887	SH		SOLE		207,494	0	450,393
SAFETY INS GROUP INC	COMM STK	78648T100	64,223	762,292	SH		SOLE		183,964	0	578,328
SAGE THERAPEUTICS INC	COMM STK	78667J108	180,152	2,406,847	SH		SOLE		416,177	0	1,990,670
SAIA INC	COMM STK	78709Y105	198,210	859,615	SH		SOLE		206,750	0	652,865
SAILPOINT TECHNOLOGIES HLDGS	COMM STK	78781P105	1,925	38,013	SH		SOLE		21,313	0	16,700
SALESFORCE COM INC	COMM STK	79466L302	9,103,813	42,968,869	SH		SOLE		16,231,639	0	26,737,230
SANDRIDGE ENERGY INC	COMM STK	80007P869	243	62,100	SH		SOLE		20,000	0	42,100
SANDSTORM GOLD LTD	COMM STK	80013R206	1,188	175,028	SH		SOLE		86,533	0	88,495
SANOFI	ADR	80105N105	216,865	4,384,656	SH		SOLE		2,967,714	0	1,416,942
SANTANDER CONSUMER USA HLDGS	COMM STK	80283M101	1,177	43,498	SH		SOLE		3,598	0	39,900
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	222,238	4,386,849	SH		SOLE		827,950	0	3,558,899
SCHRODINGER INC	COMM STK	80810D103	21,093	276,480	SH		SOLE		38,195	0	238,285
SCIENTIFIC GAMES CORP	COMM STK	80874P109	1,507	39,113	SH		SOLE		22,853	0	16,260
SEA LTD	ADR	81141R100	7,231,584	32,395,213	SH		SOLE		12,879,337	0	19,515,876
SEAGEN INC	COMM STK	81181C104	987,874	7,114,170	SH		SOLE		2,107,472	0	5,006,698
SEALED AIR CORP NEW	COMM STK	81211K100	765,578	16,708,376	SH		SOLE		6,732,688	0	9,975,688
SEASPINE HLDGS CORP	COMM STK	81255T108	327	18,776	SH		SOLE		6,879	0	11,897
SEAWORLD ENTMT INC	COMM STK	81282V100	48,777	982,031	SH		SOLE		175,069	0	806,962
SELECT SECTOR SPDR TR	COMM STK	81369Y506	815	16,621	SH		SOLE		16,621	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y605	702	20,625	SH		SOLE		20,625	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	226	1,700	SH		SOLE		1,700	0	0
SEER INC	COMM STK	81578P106	260,887	5,441,702	SH		SOLE		729,662	0	4,712,040
SELECT MED HLDGS CORP	COMM STK	81619Q105	713,917	20,935,986	SH		SOLE		7,542,153	0	13,393,833
SELLAS LIFE SCIENCES GROUP I	COMM STK	81642T209	231	27,100	SH		SOLE		0	0	27,100
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,406	18,032	SH		SOLE		9,978	0	8,054
SENSEONICS HLDGS INC	COMM STK	81727U105	207	78,300	SH		SOLE		19,400	0	58,900
SERES THERAPEUTICS INC	COMM STK	81750R102	29,183	1,417,342	SH		SOLE		876,639	0	540,703
SERITAGE GROWTH PPTYS	COMM STK	81752R100	1,008	54,938	SH		SOLE		17,738	0	37,200
SERVICE PPTYS TR	COMM STK	81761L102	1,475	124,372	SH		SOLE		68,162	0	56,210
SERVICENOW INC	COMM STK	81762P102	7,573,252	15,143,174	SH		SOLE		5,677,537	0	9,465,637
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	711	11,593	SH		SOLE		3,293	0	8,300
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	1,340	27,445	SH		SOLE		13,445	0	14,000
SHIFT4 PMTS INC	COMM STK	82452J109	533	6,500	SH		SOLE		2,900	0	3,600
SHOCKWAVE MED INC	COMM STK	82489T104	513,096	3,939,017	SH		SOLE		559,345	0	3,379,672
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	364,280	10,473,845	SH		SOLE		3,429,741	0	7,044,104
SHOPIFY INC	COMM STK	82509L107	3,066,852	2,772,038	SH		SOLE		1,190,529	0	1,581,509
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	1,085,976	4,803,078	SH		SOLE		2,637,237	0	2,165,841
SILK RD MED INC	COMM STK	82710M100	398	7,863	SH		SOLE		1,863	0	6,000
SILVERBOX ENGAGED MERGER CO	COMM STK	82836L200	179	18,100	SH		SOLE		18,100	0	0
SILVERGATE CAP CORP	COMM STK	82837P408	1,154	8,119	SH		SOLE		3,619	0	4,500
SILVERSUN TECHNOLOGIES INC	COMM STK	82846H207	83	10,900	SH		SOLE		10,900	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	70,903	2,330,794	SH		SOLE		845,480	0	1,485,314
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	2,871	471,476	SH		SOLE		192,049	0	279,427
SITE CTRS CORP	COMM STK	82981J109	2,187	161,287	SH		SOLE		38,087	0	123,200
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	541,599	3,172,066	SH		SOLE		681,130	0	2,490,936
SITIME CORP	COMM STK	82982T106	12,069	122,405	SH		SOLE		27,805	0	94,600
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	49,848	1,072,702	SH		SOLE		251,902	0	820,800
SIXTH STREET SPECIALTY LENDN	COMM STK	83012A109	11,672	555,000	SH		SOLE		555,000	0	0
SKILLZ INC	COMM STK	83067L109	1,156	60,700	SH		SOLE		18,300	0	42,400
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	818,379	4,460,316	SH		SOLE		1,757,424	0	2,702,892
SLACK TECHNOLOGIES INC	COMM STK	83088V102	65,993	1,624,234	SH		SOLE		303,709	0	1,320,525
SLEEP NUMBER CORP	COMM STK	83125X103	2,637	18,377	SH		SOLE		7,227	0	11,150
SMILEDIRECTCLUB INC	COMM STK	83192H106	258	25,000	SH		SOLE		9,500	0	15,500
SMARTSHEET INC	COMM STK	83200N103	16,901	264,405	SH		SOLE		91,245	0	173,160
SNAP INC	COMM STK	83304A106	6,758,211	129,244,796	SH		SOLE		53,097,469	0	76,147,327
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	8,999	31,308	SH		SOLE		16,273	0	15,035
SOLARWINDS CORP	COMM STK	83417Q105	360	20,660	SH		SOLE		2,360	0	18,300
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103	444	36,181	SH		SOLE		1,981	0	34,200
SONIC AUTOMOTIVE INC	COMM STK	83545G102	599	12,093	SH		SOLE		5,973	0	6,120
SONNET BIOTHERAPEUTC HLDNG I	COMM STK	83548R105	101	45,100	SH		SOLE		45,100	0	0
SONOS INC	COMM STK	83570H108	1,282	34,207	SH		SOLE		19,707	0	14,500
SORRENTO THERAPEUTICS INC	COMM STK	83587F202	914	110,484	SH		SOLE		66,997	0	43,487
SOUTHERN COPPER CORP	COMM STK	84265V105	249,863	3,681,500	SH		SOLE		1,238,901	0	2,442,599
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	1,053	27,341	SH		SOLE		14,651	0	12,690
SOUTHWEST AIRLS CO	CONV BND	844741BG2	475	275,000	PRN		SOLE		275,000	0	0
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	410	125,692	SH		SOLE		15,262	0	110,430
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,211	14,242	SH		SOLE		6,792	0	7,450
SPIRE INC	COMM STK	84857L101	2,927	39,613	SH		SOLE		15,903	0	23,710
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	3,943	92,778	SH		SOLE		75,909	0	16,869
SPIRIT OF TEX BANCSHARES INC	COMM STK	84861D103	1,498	67,157	SH		SOLE		3,557	0	63,600
SPORTSMANS WHSE HLDGS INC	COMM STK	84920Y106	18,473	1,071,503	SH		SOLE		330,888	0	740,615
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	24,107	327,679	SH		SOLE		41,884	0	285,795
SPROUTS FMRS MKT INC	COMM STK	85208M102	4,383	164,635	SH		SOLE		142,135	0	22,500
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	12,006	691,178	SH		SOLE		6,818	0	684,360
SPROUT SOCIAL INC	COMM STK	85209W109	3,143	54,419	SH		SOLE		32,085	0	22,334
STAG INDL INC	COMM STK	85254J102	3,615	107,546	SH		SOLE		49,246	0	58,300
STARTEK INC	COMM STK	85569C107	210	26,409	SH		SOLE		14,009	0	12,400
STARWOOD PPTY TR INC	COMM STK	85571B105	3,000	121,266	SH		SOLE		39,086	0	82,180
STEPSTONE GROUP INC	COMM STK	85914M107	161,676	4,583,946	SH		SOLE		1,147,268	0	3,436,678
STEREOTAXIS INC	COMM STK	85916J409	111	16,449	SH		SOLE		16,449	0	0
STERLING BANCORP DEL	COMM STK	85917A100	2,806	121,889	SH		SOLE		72,494	0	49,395
STERLING BANCORP INC	COMM STK	85917W102	15,558	2,748,833	SH		SOLE		622,027	0	2,126,806
STOKE THERAPEUTICS INC	COMM STK	86150R107	24,205	623,192	SH		SOLE		90,562	0	532,630
STONERIDGE INC	COMM STK	86183P102	54,430	1,711,097	SH		SOLE		431,190	0	1,279,907
STRATEGIC ED INC	COMM STK	86272C103	271,126	2,949,903	SH		SOLE		1,056,702	0	1,893,201
STRIDE INC	COMM STK	86333M108	832	27,643	SH		SOLE		17,943	0	9,700
SUMMIT MATLS INC	COMM STK	86614U100	221,254	7,896,298	SH		SOLE		2,850,450	0	5,045,848
SUMO LOGIC INC	COMM STK	86646P103	4,250	225,371	SH		SOLE		201,388	0	23,983
SUNCOKE ENERGY INC	COMM STK	86722A103	435	62,036	SH		SOLE		33,036	0	29,000
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	830	20,335	SH		SOLE		9,935	0	10,400
SUNRUN INC	COMM STK	86771W105	5,768	95,373	SH		SOLE		52,228	0	43,145
SUNWORKS INC	COMM STK	86803X204	590	40,200	SH		SOLE		20,400	0	19,800
SURGERY PARTNERS INC	COMM STK	86881A100	120,564	2,723,997	SH		SOLE		505,474	0	2,218,523
SURGALIGN HOLDINGS INC	COMM STK	86882C105	360	165,362	SH		SOLE		4,162	0	161,200
SYNAPTICS INC	COMM STK	87157D109	2,294	16,937	SH		SOLE		10,962	0	5,975
SYNOVUS FINL CORP	COMM STK	87161C501	2,446	53,460	SH		SOLE		23,675	0	29,785
SYNNEX CORP	COMM STK	87162W100	2,335	20,334	SH		SOLE		13,060	0	7,274
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	9,816	439,017	SH		SOLE		51,478	0	387,539
SYNCHRONY FINANCIAL	COMM STK	87165B103	36,772	904,370	SH		SOLE		337,722	0	566,648
SYNEOS HEALTH INC	COMM STK	87166B102	2,865	37,776	SH		SOLE		21,576	0	16,200
TFS FINL CORP	COMM STK	87240R107	604	29,644	SH		SOLE		18,384	0	11,260
TFF PHARMACEUTICALS INC	COMM STK	87241J104	224	16,500	SH		SOLE		16,500	0	0
TRI POINTE HOMES INC	COMM STK	87265H109	46,573	2,287,479	SH		SOLE		715,125	0	1,572,354
TPI COMPOSITES INC	COMM STK	87266J104	1,392	24,667	SH		SOLE		19,067	0	5,600
TPG RE FIN TR INC	COMM STK	87266M107	498	44,462	SH		SOLE		4,062	0	40,400
TTM TECHNOLOGIES INC	COMM STK	87305R109	1,406	96,967	SH		SOLE		20,557	0	76,410
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	816	14,973	SH		SOLE		10,223	0	4,750
TALOS ENERGY INC	COMM STK	87484T108	511	42,473	SH		SOLE		873	0	41,600
TARGA RES CORP	COMM STK	87612G101	174,604	5,499,344	SH		SOLE		2,213,725	0	3,285,619
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	2,221	72,091	SH		SOLE		31,912	0	40,179
TC ENERGY CORP	COMM STK	87807B107	652,422	14,255,241	SH		SOLE		7,124,758	0	7,130,483
TECHTARGET INC	COMM STK	87874R100	28,078	404,284	SH		SOLE		95,484	0	308,800
TEGNA INC	COMM STK	87901J105	2,355	125,086	SH		SOLE		75,576	0	49,510
TELADOC HEALTH INC	COMM STK	87918A105	104,723	576,191	SH		SOLE		342,475	0	233,716
TELLURIAN INC NEW	COMM STK	87968A104	81	34,582	SH		SOLE		34,582	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	86,233	2,358,663	SH		SOLE		673,963	0	1,684,700
TENABLE HLDGS INC	COMM STK	88025T102	5,389	148,923	SH		SOLE		19,909	0	129,014
10X GENOMICS INC	COMM STK	88025U109	150,430	831,103	SH		SOLE		177,698	0	653,405
TENARIS S A	ADR	88031M109	219,611	9,678,755	SH		SOLE		3,703,252	0	5,975,503
TENET HEALTHCARE CORP	COMM STK	88033G407	3,058	58,812	SH		SOLE		33,762	0	25,050
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	136,655	6,669,355	SH		SOLE		2,100,569	0	4,568,786
TERADATA CORP DEL	COMM STK	88076W103	2,377	61,668	SH		SOLE		39,017	0	22,651
TERRENO RLTY CORP	COMM STK	88146M101	341,253	5,907,103	SH		SOLE		1,768,572	0	4,138,531
TESLA INC	COMM STK	88160R101	2,409,310	3,607,130	SH		SOLE		2,230,962	0	1,376,168
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	12,456	5,190,194	SH		SOLE		1,411,494	0	3,778,700
TETRA TECH INC NEW	COMM STK	88162G103	106,306	783,277	SH		SOLE		190,015	0	593,262
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	82,919	1,169,191	SH		SOLE		320,491	0	848,700
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	136,068	85,608	SH		SOLE		21,589	0	64,019
TG THERAPEUTICS INC	COMM STK	88322Q108	77,956	1,617,341	SH		SOLE		329,713	0	1,287,628
THE ODP CORP	COMM STK	88337F105	1,288	29,758	SH		SOLE		17,391	0	12,367
THERAPEUTICSMD INC	COMM STK	88338N107	24,539	18,312,987	SH		SOLE		4,503,657	0	13,809,330
THE TRADE DESK INC	COMM STK	88339J105	78,162	119,943	SH		SOLE		46,986	0	72,957
THE REALREAL INC	COMM STK	88339P101	55,773	2,464,559	SH		SOLE		676,329	0	1,788,230
THERMON GROUP HLDGS INC	COMM STK	88362T103	74,407	3,817,705	SH		SOLE		1,195,132	0	2,622,573
3-D SYS CORP DEL	COMM STK	88554D205	2,435	88,735	SH		SOLE		58,983	0	29,752
3M CO	COMM STK	88579Y101	412,845	2,142,644	SH		SOLE		1,195,356	0	947,288
TIDEWATER INC NEW	COMM STK	88642R109	89,025	7,104,959	SH		SOLE		2,579,849	0	4,525,110
TIM S A	ADR	88706T108	5,135	452,400	SH		SOLE		0	0	452,400
TITAN INTL INC ILL	COMM STK	88830M102	728	78,450	SH		SOLE		16,500	0	61,950
TIVITY HEALTH INC	COMM STK	88870R102	778	34,845	SH		SOLE		10,438	0	24,407
TOPBUILD CORP	COMM STK	89055F103	111,387	531,856	SH		SOLE		130,403	0	401,453
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	126,493	4,160,962	SH		SOLE		1,434,379	0	2,726,583
TRACON PHARMACEUTICALS INC	COMM STK	89237H209	184	22,400	SH		SOLE		0	0	22,400
TRANSLATE BIO INC	COMM STK	89374L104	29,788	1,806,445	SH		SOLE		262,788	0	1,543,657
TRANSUNION	COMM STK	89400J107	1,898,109	21,090,099	SH		SOLE		7,220,254	0	13,869,845
TREEHOUSE FOODS INC	COMM STK	89469A104	532,755	10,198,228	SH		SOLE		3,640,011	0	6,558,217
TREX CO INC	COMM STK	89531P105	222,267	2,428,085	SH		SOLE		463,482	0	1,964,603
TRIBUNE PUBG CO NEW	COMM STK	89609W107	252	14,034	SH		SOLE		1,134	0	12,900
TRIP COM GROUP LTD	ADR	89677Q107	1,109,323	27,991,989	SH		SOLE		7,958,964	0	20,033,025
TRUECAR INC	COMM STK	89785L107	685	143,210	SH		SOLE		50,080	0	93,130
TRUEBLUE INC	COMM STK	89785X101	676	30,684	SH		SOLE		2,484	0	28,200
TRUIST FINL CORP	COMM STK	89832Q109	270,968	4,646,225	SH		SOLE		2,059,406	0	2,586,819
TTEC HLDGS INC	COMM STK	89854H102	916	9,117	SH		SOLE		4,927	0	4,190
TURNING POINT THERAPEUTICS I	COMM STK	90041T108	238,465	2,521,043	SH		SOLE		474,550	0	2,046,493
22ND CENTY GROUP INC	COMM STK	90137F103	534	162,200	SH		SOLE		0	0	162,200
TWILIO INC	COMM STK	90138F102	1,204,416	3,534,498	SH		SOLE		1,206,700	0	2,327,798
TWIST BIOSCIENCE CORP	COMM STK	90184D100	118,646	957,907	SH		SOLE		169,361	0	788,546
TWITTER INC	COMM STK	90184L102	81,359	1,278,621	SH		SOLE		477,677	0	800,944
TWO HBRS INVT CORP	COMM STK	90187B408	2,380	324,680	SH		SOLE		131,780	0	192,900
2U INC	COMM STK	90214J101	1,648	43,115	SH		SOLE		28,775	0	14,340
UFP INDUSTRIES INC	COMM STK	90278Q108	216,081	2,849,168	SH		SOLE		938,199	0	1,910,969
USANA HEALTH SCIENCES INC	COMM STK	90328M107	438	4,488	SH		SOLE		883	0	3,605
U S CONCRETE INC	COMM STK	90333L201	1,115	15,205	SH		SOLE		5,035	0	10,170
U S PHYSICAL THERAPY INC	COMM STK	90337L108	135,422	1,300,887	SH		SOLE		309,388	0	991,499
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	21,389	1,820,368	SH		SOLE		494,473	0	1,325,895
UBER TECHNOLOGIES INC	COMM STK	90353T100	46,783	858,241	SH		SOLE		500,821	0	357,420
UBIQUITI INC	COMM STK	90353W103	49,338	165,396	SH		SOLE		40,338	0	125,058
ULTA BEAUTY INC	COMM STK	90384S303	109,625	354,580	SH		SOLE		191,927	0	162,653
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	1,591	27,420	SH		SOLE		16,920	0	10,500
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	1,215,090	10,671,786	SH		SOLE		3,034,730	0	7,637,056
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,277	37,438	SH		SOLE		18,842	0	18,596
US WELL SERVICES INC	COMM STK	91274U101	59	57,000	SH		SOLE		57,000	0	0
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	59,234	354,124	SH		SOLE		60,197	0	293,927
UNITEDHEALTH GROUP INC	COMM STK	91324P102	13,918,928	37,409,432	SH		SOLE		14,137,932	0	23,271,500
UNITI GROUP INC	COMM STK	91325V108	941	85,300	SH		SOLE		44,300	0	41,000
UNITY SOFTWARE INC	COMM STK	91332U101	53,898	537,317	SH		SOLE		128,744	0	408,573
UNIVAR SOLUTIONS USA INC	COMM STK	91336L107	85,663	3,976,918	SH		SOLE		1,277,418	0	2,699,500
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	5,258	22,206	SH		SOLE		13,220	0	8,986
UNUM GROUP	COMM STK	91529Y106	10,154	364,864	SH		SOLE		138,233	0	226,631
UPWORK INC	COMM STK	91688F104	328,247	7,331,845	SH		SOLE		1,756,681	0	5,575,164
URBAN EDGE PPTYS	COMM STK	91704F104	9,179	555,653	SH		SOLE		178,479	0	377,174
US ECOLOGY INC	COMM STK	91734M103	4,331	104,015	SH		SOLE		50,815	0	53,200
VBI VACCINES INC CDA	COMM STK	91822J103	336	108,076	SH		SOLE		51,576	0	56,500
VOXX INTL CORP	COMM STK	91829F104	270	14,147	SH		SOLE		9,847	0	4,300
VAALCO ENERGY INC	COMM STK	91851C201	80	35,900	SH		SOLE		35,900	0	0
VAIL RESORTS INC	COMM STK	91879Q109	1,206,943	4,138,184	SH		SOLE		1,069,957	0	3,068,227
VALERO ENERGY CORP	COMM STK	91913Y100	47,580	664,521	SH		SOLE		253,182	0	411,339
VALVOLINE INC	COMM STK	92047W101	4,130	158,438	SH		SOLE		85,784	0	72,654
VANECK VECTORS ETF TR	COMM STK	92189H607	17,387	90,966	SH		SOLE		90,966	0	0
VAREX IMAGING CORP	COMM STK	92214X106	510	24,872	SH		SOLE		2,612	0	22,260
VARIAN MED SYS INC	COMM STK	92220P105	26,091	147,802	SH		SOLE		54,931	0	92,871
VECTOR GROUP LTD	COMM STK	92240M108	1,674	119,998	SH		SOLE		57,033	0	62,965
VECTRUS INC	COMM STK	92242T101	1,301	24,340	SH		SOLE		16,396	0	7,944
VAXART INC	COMM STK	92243A200	499	82,544	SH		SOLE		47,444	0	35,100
VENTAS INC	COMM STK	92276F100	31,869	597,470	SH		SOLE		228,126	0	369,344
VERA BRADLEY INC	COMM STK	92335C106	486	48,090	SH		SOLE		34,990	0	13,100
VEONEER INC	COMM STK	92336X109	1,798	73,444	SH		SOLE		25,332	0	48,112
VERASTEM INC	COMM STK	92337C104	29	11,802	SH		SOLE		11,802	0	0
VERACYTE INC	COMM STK	92337F107	1,502	27,951	SH		SOLE		15,251	0	12,700
VEREIT INC	COMM STK	92339V308	17,782	460,439	SH		SOLE		384,650	0	75,789
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	718,263	12,351,899	SH		SOLE		5,431,876	0	6,920,023
VERINT SYS INC	COMM STK	92343X100	1,691	37,170	SH		SOLE		21,970	0	15,200
VERISK ANALYTICS INC	COMM STK	92345Y106	850,540	4,813,740	SH		SOLE		1,900,015	0	2,913,725
VERICEL CORP	COMM STK	92346J108	998	17,967	SH		SOLE		8,967	0	9,000
VERITONE INC	COMM STK	92347M100	419	17,488	SH		SOLE		5,302	0	12,186
VERRA MOBILITY CORP	COMM STK	92511U102	446	32,921	SH		SOLE		9,021	0	23,900
VERSO CORP	COMM STK	92531L207	418	28,624	SH		SOLE		3,324	0	25,300
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	3,556,402	16,549,876	SH		SOLE		6,332,926	0	10,216,950
VERU INC	COMM STK	92536C103	333	30,860	SH		SOLE		29,560	0	1,300
VERTIV HOLDINGS CO	COMM STK	92537N108	50,062	2,503,121	SH		SOLE		700,787	0	1,802,334
VIAD CORP	COMM STK	92552R406	614	14,704	SH		SOLE		6,979	0	7,725
VIASAT INC	COMM STK	92552V100	2,577	53,602	SH		SOLE		11,502	0	42,100
VIACOMCBS INC	COMM STK	92556H206	127,885	2,835,595	SH		SOLE		1,044,243	0	1,791,352
VIATRIS INC	COMM STK	92556V106	27,222	1,948,576	SH		SOLE		744,990	0	1,203,586
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	131,757	4,412,502	SH		SOLE		2,299,575	0	2,112,927
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	3,178	61,979	SH		SOLE		15,816	0	46,163
VIRACTA THERAPEUTICS INC	COMM STK	92765F108	4,718	510,000	SH		SOLE		510,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	1,886	61,561	SH		SOLE		19,361	0	42,200
VIRNETX HLDG CORP	COMM STK	92823T108	260	46,592	SH		SOLE		34,492	0	12,100
VISA INC	COMM STK	92826C839	17,787,336	84,009,523	SH		SOLE		32,244,013	0	51,765,510
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	123,599	524,838	SH		SOLE		176,493	0	348,345
VISHAY PRECISION GROUP INC	COMM STK	92835K103	481	15,612	SH		SOLE		4,429	0	11,183
VISTEON CORP	COMM STK	92839U206	86,175	706,638	SH		SOLE		246,492	0	460,146
VISTAGEN THERAPEUTICS INC	COMM STK	92840H202	84	39,500	SH		SOLE		0	0	39,500
VISTRA CORP	COMM STK	92840M102	139,134	7,869,578	SH		SOLE		2,525,166	0	5,344,412
VOCERA COMMUNICATIONS INC	COMM STK	92857F107	445	11,569	SH		SOLE		2,169	0	9,400
VODAFONE GROUP PLC NEW	ADR	92857W308	230,676	12,516,323	SH		SOLE		5,093,304	0	7,423,019
VONAGE HLDGS CORP	COMM STK	92886T201	1,169	98,883	SH		SOLE		52,583	0	46,300
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	308	65,378	SH		SOLE		23,378	0	42,000
VROOM INC	COMM STK	92918V109	203	5,218	SH		SOLE		5,218	0	0
WP CAREY INC	COMM STK	92936U109	42,191	596,249	SH		SOLE		538,638	0	57,611
WEC ENERGY GROUP INC	COMM STK	92939U106	238,236	2,545,530	SH		SOLE		1,221,280	0	1,324,250
VYNE THERAPEUTICS INC	COMM STK	92941V209	222	32,441	SH		SOLE		21,591	0	10,850
WALKER & DUNLOP INC	COMM STK	93148P102	52,431	510,327	SH		SOLE		174,402	0	335,925
WASHINGTON PRIME GROUP NEW	COMM STK	93964W405	57	25,700	SH		SOLE		25,700	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101	3,548,274	32,860,475	SH		SOLE		9,859,113	0	23,001,362
WASTE MGMT INC DEL	COMM STK	94106L109	159,649	1,237,400	SH		SOLE		391,623	0	845,777
WATERSTONE FINL INC MD	COMM STK	94188P101	431	21,124	SH		SOLE		21,124	0	0
WAYFAIR INC	COMM STK	94419L101	335,269	1,065,192	SH		SOLE		525,161	0	540,031
WELLTOWER INC	COMM STK	95040Q104	1,240,867	17,323,282	SH		SOLE		8,772,982	0	8,550,300
WENDYS CO	COMM STK	95058W100	63,164	3,117,653	SH		SOLE		766,738	0	2,350,915
WESCO INTL INC	COMM STK	95082P105	1,374	15,875	SH		SOLE		7,053	0	8,822
WEST BANCORPORATION INC	COMM STK	95123P106	505	20,979	SH		SOLE		8,079	0	12,900
WESTROCK CO	COMM STK	96145D105	1,485,912	28,547,774	SH		SOLE		12,799,013	0	15,748,761
WEX INC	COMM STK	96208T104	374,378	1,789,400	SH		SOLE		686,447	0	1,102,953
WILLDAN GROUP INC	COMM STK	96924N100	488	11,878	SH		SOLE		10,178	0	1,700
WINTRUST FINL CORP	COMM STK	97650W108	844	11,137	SH		SOLE		5,737	0	5,400
WISDOMTREE INVTS INC	COMM STK	97717P104	426	68,085	SH		SOLE		68,085	0	0
WISDOMTREE TR	COMM STK	97717W570	1,073	21,061	SH		SOLE		21,061	0	0
WORKDAY INC	COMM STK	98138H101	2,130,690	8,576,619	SH		SOLE		3,741,461	0	4,835,158
WORKHORSE GROUP INC	COMM STK	98138J206	505	36,645	SH		SOLE		13,845	0	22,800
WORKIVA INC	COMM STK	98139A105	168,927	1,913,967	SH		SOLE		384,010	0	1,529,957
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	1,545	28,471	SH		SOLE		18,371	0	10,100
WW INTL INC	COMM STK	98262P101	839	26,808	SH		SOLE		12,308	0	14,500
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	4,966	71,162	SH		SOLE		45,492	0	25,670
XPEL INC	COMM STK	98379L100	380	7,322	SH		SOLE		2,822	0	4,500
XCEL ENERGY INC	COMM STK	98389B100	317,250	4,769,969	SH		SOLE		1,960,359	0	2,809,610
XPERI HOLDING CORP	COMM STK	98390M103	1,375	63,177	SH		SOLE		36,377	0	26,800
XBIOTECH INC	COMM STK	98400H102	203	11,814	SH		SOLE		4,914	0	6,900
XENCOR INC	COMM STK	98401F105	245,427	5,699,661	SH		SOLE		1,108,480	0	4,591,181
XOMA CORP DEL	COMM STK	98419J206	514	12,585	SH		SOLE		1,651	0	10,934
XYLEM INC	COMM STK	98419M100	30,931	294,080	SH		SOLE		108,395	0	185,685
XTANT MED HLDGS INC	COMM STK	98420P308	66	27,900	SH		SOLE		0	0	27,900
XEROX HOLDINGS CORP	COMM STK	98421M106	1,353	55,764	SH		SOLE		12,393	0	43,371
XERIS PHARMACEUTICALS INC	COMM STK	98422L107	223	49,467	SH		SOLE		33,467	0	16,000
YAMANA GOLD INC	COMM STK	98462Y100	10,346	2,381,562	SH		SOLE		1,128,569	0	1,252,993
YEXT INC	COMM STK	98585N106	401	27,727	SH		SOLE		7,017	0	20,710
YETI HLDGS INC	COMM STK	98585X104	2,636	36,501	SH		SOLE		19,901	0	16,600
YUM CHINA HLDGS INC	COMM STK	98850P109	439,869	7,428,960	SH		SOLE		2,925,577	0	4,503,383
ZAI LAB LTD	ADR	98887Q104	141,656	1,061,648	SH		SOLE		141,592	0	920,056
ZENDESK INC	COMM STK	98936J101	1,205,437	9,089,408	SH		SOLE		2,817,581	0	6,271,827
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	47,045	1,084,246	SH		SOLE		185,801	0	898,445
ZILLOW GROUP INC	COMM STK	98954M101	3,967	30,195	SH		SOLE		15,194	0	15,001
ZILLOW GROUP INC	COMM STK	98954M200	11,453	88,344	SH		SOLE		48,142	0	40,202
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	820,768	5,127,236	SH		SOLE		2,246,896	0	2,880,340
ZIOPHARM ONCOLOGY INC	COMM STK	98973P101	341	94,605	SH		SOLE		89,505	0	5,100
ZIX CORP	COMM STK	98974P100	210	27,764	SH		SOLE		27,764	0	0
ZOGENIX INC	COMM STK	98978L204	607	31,095	SH		SOLE		12,395	0	18,700
ZOETIS INC	COMM STK	98978V103	1,584,612	10,062,310	SH		SOLE		3,532,662	0	6,529,648
ZTO EXPRESS CAYMAN INC	ADR	98980A105	2,301	78,952	SH		SOLE		78,952	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	5,381	110,046	SH		SOLE		35,916	0	74,130
ZSCALER INC	COMM STK	98980G102	6,375	37,133	SH		SOLE		19,176	0	17,957
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	4,028,101	12,537,274	SH		SOLE		5,668,744	0	6,868,530
ZOMEDICA PHARMACEUTICALS COR	COMM STK	98980M109	613	387,800	SH		SOLE		195,000	0	192,800
ZYMEWORKS INC	COMM STK	98985W102	37,447	1,185,797	SH		SOLE		182,039	0	1,003,758
ZYNGA INC	COMM STK	98986T108	746,053	73,070,818	SH		SOLE		24,842,509	0	48,228,309
ZYNERBA PHARMACEUTICALS INC	COMM STK	98986X109	142	30,500	SH		SOLE		30,500	0	0
CONSTELLIUM SE	COMM STK	F21107101	255,230	17,362,553	SH		SOLE		4,817,053	0	12,545,500
ADIENT PLC	COMM STK	G0084W101	1,931	43,682	SH		SOLE		24,102	0	19,580
ALKERMES PLC	COMM STK	G01767105	443,737	23,754,638	SH		SOLE		8,972,006	0	14,782,632
ALLEGION PLC	COMM STK	G0176J109	30,193	240,349	SH		SOLE		98,607	0	141,742
AMCOR PLC	COMM STK	G0250X107	29,745	2,546,639	SH		SOLE		970,860	0	1,575,779
AMDOCS LTD	COMM STK	G02602103	457	6,512	SH		SOLE		6,512	0	0
ALTIMETER GROWTH CORP	COMM STK	G0370L124	48,951	4,005,800	SH		SOLE		866,564	0	3,139,236
ALTIMETER GROWTH CORP 2	COMM STK	G0371B109	18,713	1,802,822	SH		SOLE		293,091	0	1,509,731
AMBARELLA INC	COMM STK	G037AX101	1,395	13,897	SH		SOLE		7,797	0	6,100
AON PLC	COMM STK	G0403H108	311,976	1,355,768	SH		SOLE		373,530	0	982,238
ARCH CAP GROUP LTD	COMM STK	G0450A105	8,573	223,428	SH		SOLE		123,853	0	99,575
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	2,061	404,917	SH		SOLE		0	0	404,917
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	1,407	27,957	SH		SOLE		17,746	0	10,211
ASSURED GUARANTY LTD	COMM STK	G0585R106	1,416	33,481	SH		SOLE		14,881	0	18,600
ATLASSIAN CORP PLC	COMM STK	G06242104	2,819,883	13,379,591	SH		SOLE		4,646,537	0	8,733,054
ATOTECH LTD	COMM STK	G0625A105	104,816	5,176,088	SH		SOLE		1,663,001	0	3,513,087
ATHENE HOLDING LTD	COMM STK	G0684D107	1,834	36,391	SH		SOLE		14,991	0	21,400
AXIS CAP HLDGS LTD	COMM STK	G0692U109	525,907	10,609,389	SH		SOLE		3,694,037	0	6,915,352
AXALTA COATING SYS LTD	COMM STK	G0750C108	5,116	172,945	SH		SOLE		118,605	0	54,340
BCLS ACQUISITION CORP	COMM STK	G0904B105	8,183	774,136	SH		SOLE		81,724	0	692,412
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	10,563	154,547	SH		SOLE		44,618	0	109,929
ACCENTURE PLC IRELAND	COMM STK	G1151C101	1,216,783	4,404,644	SH		SOLE		1,833,192	0	2,571,452
BLUESCAPE OPPORTUNITIES ACQU	WARRANT	G1195N113	74	49,000	SH		SOLE		49,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	COMM STK	G1195N121	59,378	5,570,134	SH		SOLE		1,385,850	0	4,184,284
MIMECAST LTD	COMM STK	G14838109	748	18,608	SH		SOLE		7,908	0	10,700
BUNGE LIMITED	COMM STK	G16962105	833,665	10,516,776	SH		SOLE		4,690,152	0	5,826,624
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	105,912	2,076,706	SH		SOLE		566,718	0	1,509,988
CARDTRONICS PLC	COMM STK	G1991C105	743	19,162	SH		SOLE		9,462	0	9,700
CC NEUBERGER PRINCIPAL HOLDN	COMM STK	G1992N118	325	32,486	SH		SOLE		32,486	0	0
CIMPRESS PLC	COMM STK	G2143T103	831	8,297	SH		SOLE		4,497	0	3,800
CLARIVATE PLC	COMM STK	G21810109	1,954,477	74,061,271	SH		SOLE		22,585,820	0	51,475,451
CREDICORP LTD	COMM STK	G2519Y108	351,452	2,573,421	SH		SOLE		985,305	0	1,588,116
COCA COLA EUROPEAN PARTNERS	COMM STK	G25839104	1,114	21,351	SH		SOLE		13,051	0	8,300
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	427	26,162	SH		SOLE		7,562	0	18,600
DRAGONEER GROWTH OPPORTUN CO	COMM STK	G28302100	11,275	1,110,853	SH		SOLE		527,690	0	583,163
EATON CORP PLC	COMM STK	G29183103	89,683	648,562	SH		SOLE		250,437	0	398,125
ENDO INTL PLC	COMM STK	G30401106	1,225	165,321	SH		SOLE		68,521	0	96,800
ENSTAR GROUP LIMITED	COMM STK	G3075P101	1,261	5,109	SH		SOLE		2,509	0	2,600
EUCRATES BIOMEDICAL ACQU COR	COMM STK	G3141W114	7,940	786,890	SH		SOLE		101,277	0	685,613
EUCRATES BIOMEDICAL ACQU COR	WARRANT	G3141W122	14	15,931	SH		SOLE		15,931	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	109,760	2,311,221	SH		SOLE		564,115	0	1,747,106
EVEREST RE GROUP LTD	COMM STK	G3223R108	16,305	65,798	SH		SOLE		26,327	0	39,471
FABRINET	COMM STK	G3323L100	39,325	435,064	SH		SOLE		108,004	0	327,060
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	592	20,681	SH		SOLE		2,081	0	18,600
FRONTIER ACQUISITION CORP	COMM STK	G36826116	8,474	853,365	SH		SOLE		95,714	0	757,651
FTAC OLYMPUS ACQUISITION COR	COMM STK	G37288100	9,040	855,258	SH		SOLE		231,758	0	623,500
EROS STX GLOBAL CORPORATION	COMM STK	G3788M114	20	11,103	SH		SOLE		11,103	0	0
GENPACT LIMITED	COMM STK	G3922B107	11,855	276,863	SH		SOLE		107,663	0	169,200
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	190	21,817	SH		SOLE		21,817	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	97,985	465,134	SH		SOLE		118,134	0	347,000
HEALTH SCIENCES ACQ CORP 2	COMM STK	G4411D109	9,546	850,000	SH		SOLE		87,905	0	762,095
HERBALIFE NUTRITION LTD	COMM STK	G4412G101	2,075	46,776	SH		SOLE		21,976	0	24,800
HELIX ACQUISITION CORP	COMM STK	G4444C102	8,109	792,285	SH		SOLE		87,617	0	704,668
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	1,891	60,713	SH		SOLE		19,044	0	41,669
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	99,100	1,076,703	SH		SOLE		330,383	0	746,320
IHS MARKIT LTD	COMM STK	G47567105	64,379	665,212	SH		SOLE		267,896	0	397,316
INVESCO LTD	COMM STK	G491BT108	32,983	1,307,820	SH		SOLE		706,143	0	601,677
JAMES RIV GROUP LTD	COMM STK	G5005R107	62,347	1,366,658	SH		SOLE		432,099	0	934,559
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	4,093	24,903	SH		SOLE		13,403	0	11,500
JOHNSON CTLS INTL PLC	COMM STK	G51502105	517,257	8,668,622	SH		SOLE		3,901,950	0	4,766,672
LAZARD LTD	COMM STK	G54050102	241,056	5,540,237	SH		SOLE		1,977,152	0	3,563,085
LIBERTY GLOBAL PLC	COMM STK	G5480U104	1,448	56,429	SH		SOLE		16,200	0	40,229
LIBERTY GLOBAL PLC	COMM STK	G5480U120	5,846	228,900	SH		SOLE		144,269	0	84,631
LINDE PLC	COMM STK	G5494J103	3,842,861	13,715,094	SH		SOLE		6,019,268	0	7,695,826
LIVANOVA PLC	COMM STK	G5509L101	2,141	29,043	SH		SOLE		17,043	0	12,000
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	40	12,000	SH		SOLE		12,000	0	0
MARVELL TECHNOLOGY GROUP LTD	COMM STK	G5876H105	2,101,904	42,913,514	SH		SOLE		15,190,328	0	27,723,186
MEDTRONIC PLC	COMM STK	G5960L103	2,593,814	21,957,284	SH		SOLE		9,893,546	0	12,063,738
MEIRAGTX HLDGS PLC	COMM STK	G59665102	29,456	2,041,293	SH		SOLE		290,720	0	1,750,573
APTIV PLC	COMM STK	G6095L109	2,510,295	18,203,731	SH		SOLE		7,906,121	0	10,297,610
NABORS INDUSTRIES LTD	COMM STK	G6359F137	210	2,247	SH		SOLE		2,247	0	0
NIELSEN HLDGS PLC	COMM STK	G6518L108	418,503	16,640,272	SH		SOLE		8,434,415	0	8,205,857
NOMAD FOODS LTD	COMM STK	G6564A105	204,274	7,438,962	SH		SOLE		2,195,103	0	5,243,859
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	33	10,283	SH		SOLE		10,283	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	16,292	590,513	SH		SOLE		220,231	0	370,282
NOVOCURE LTD	COMM STK	G6674U108	162,278	1,227,702	SH		SOLE		200,298	0	1,027,404
NVENT ELECTRIC PLC	COMM STK	G6700G107	2,920	104,627	SH		SOLE		57,281	0	47,346
ORTHO CLINICAL DIAGNOSTICS H	COMM STK	G6829J107	306,242	15,871,588	SH		SOLE		4,946,199	0	10,925,389
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	177,319	3,829,786	SH		SOLE		1,141,375	0	2,688,411
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	5,355	307,406	SH		SOLE		0	0	307,406
PROTHENA CORP PLC	COMM STK	G72800108	83,206	3,312,346	SH		SOLE		609,583	0	2,702,763
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	152,112	949,215	SH		SOLE		389,580	0	559,635
ROYALTY PHARMA PLC	COMM STK	G7709Q104	102,691	2,354,218	SH		SOLE		348,991	0	2,005,227
SEAGATE TECHNOLOGY PLC	COMM STK	G7945M107	24,792	323,018	SH		SOLE		113,935	0	209,083
PENTAIR PLC	COMM STK	G7S00T104	15,794	253,436	SH		SOLE		94,377	0	159,059
SAPIENS INTL CORP N V	COMM STK	G7T16G103	35,253	1,108,924	SH		SOLE		275,424	0	833,500
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	7,037	121,427	SH		SOLE		89,767	0	31,660
SIGNET JEWELERS LIMITED	COMM STK	G81276100	1,322	22,807	SH		SOLE		10,447	0	12,360
SIRIUSPOINT LTD	COMM STK	G8192H106	671	66,000	SH		SOLE		31,584	0	34,416
STERIS PLC	COMM STK	G8473T100	39,610	207,946	SH		SOLE		81,034	0	126,912
STONECO LTD	COMM STK	G85158106	2,051,940	33,517,477	SH		SOLE		11,645,323	0	21,872,154
STRONGBRIDGE BIOPHARMA PLC	COMM STK	G85347105	108	38,951	SH		SOLE		2,851	0	36,100
TECHNIPFMC PLC	COMM STK	G87110105	194,024	25,132,583	SH		SOLE		8,856,401	0	16,276,182
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	771	37,774	SH		SOLE		9,703	0	28,071
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	92,316	557,599	SH		SOLE		224,793	0	332,806
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	501	39,064	SH		SOLE		20,735	0	18,329
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	1,118	86,156	SH		SOLE		48,718	0	37,438
TRITON INTL LTD	COMM STK	G9078F107	1,648	29,978	SH		SOLE		22,078	0	7,900
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,536	83,961	SH		SOLE		68,061	0	15,900
VASTA PLATFORM LTD	COMM STK	G9440A109	1,470	149,284	SH		SOLE		0	0	149,284
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	1,770	1,588	SH		SOLE		893	0	695
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	542,520	2,370,331	SH		SOLE		926,148	0	1,444,183
PERRIGO CO PLC	COMM STK	G97822103	938,606	23,192,628	SH		SOLE		9,823,368	0	13,369,260
XP INC	COMM STK	G98239109	924,978	24,554,758	SH		SOLE		11,485,190	0	13,069,568
ADC THERAPEUTICS SA	COMM STK	H0036K147	67,025	2,745,794	SH		SOLE		366,107	0	2,379,687
ALCON AG	COMM STK	H01301128	808,148	11,505,624	SH		SOLE		4,471,528	0	7,034,096
CHUBB LIMITED	COMM STK	H1467J104	3,201,483	20,266,395	SH		SOLE		9,265,409	0	11,000,986
CRISPR THERAPEUTICS AG	COMM STK	H17182108	158,201	1,298,329	SH		SOLE		311,352	0	986,977
GARMIN LTD	COMM STK	H2906T109	31,071	235,652	SH		SOLE		88,709	0	146,943
TE CONNECTIVITY LTD	COMM STK	H84989104	1,708,399	13,232,124	SH		SOLE		4,314,962	0	8,917,162
TRANSOCEAN LTD	COMM STK	H8817H100	992	279,540	SH		SOLE		133,140	0	146,400
ALTISOURCE PORTFOLIO SOLNS S	COMM STK	L0175J104	100	10,882	SH		SOLE		382	0	10,500
GLOBANT S A	COMM STK	L44385109	11,372	54,777	SH		SOLE		6,777	0	48,000
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	82,762	4,196,846	SH		SOLE		1,384,840	0	2,812,006
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	3,482,733	12,997,699	SH		SOLE		5,461,900	0	7,535,799
TRINSEO S A	COMM STK	L9340P101	986	15,487	SH		SOLE		8,587	0	6,900
AUDIOCODES LTD	COMM STK	M15342104	375	13,902	SH		SOLE		13,902	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	1,609	14,373	SH		SOLE		9,773	0	4,600
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	401	3,101	SH		SOLE		1,501	0	1,600
JFROG LTD	COMM STK	M6191J100	2,278	51,345	SH		SOLE		1,361	0	49,984
WIX COM LTD	COMM STK	M98068105	987,988	3,538,384	SH		SOLE		1,029,522	0	2,508,862
AERCAP HOLDINGS NV	COMM STK	N00985106	3,652	62,168	SH		SOLE		62,168	0	0
AFFIMED N V	COMM STK	N01045108	306	38,695	SH		SOLE		38,695	0	0
ASML HOLDING N V	COMM STK	N07059210	6,463,925	10,542,255	SH		SOLE		5,140,307	0	5,401,948
ELASTIC N V	COMM STK	N14506104	2,938	26,420	SH		SOLE		14,220	0	12,200
CNH INDL N V	COMM STK	N20944109	293,716	18,937,731	SH		SOLE		7,983,158	0	10,954,573
CORE LABORATORIES N V	COMM STK	N22717107	311	10,800	SH		SOLE		10,800	0	0
CUREVAC N V	COMM STK	N2451R105	125,308	1,370,088	SH		SOLE		187,423	0	1,182,665
FERRARI N V	COMM STK	N3167Y103	1,935,583	9,248,476	SH		SOLE		5,116,147	0	4,132,329
FRANKS INTL N V	COMM STK	N33462107	148,269	41,765,817	SH		SOLE		14,085,982	0	27,679,835
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	43,719	420,171	SH		SOLE		159,532	0	260,639
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	2,418,152	12,010,293	SH		SOLE		5,181,713	0	6,828,580
QIAGEN NV	COMM STK	N72482123	1,246	25,589	SH		SOLE		25,589	0	0
UNIQURE NV	COMM STK	N90064101	67,022	1,989,369	SH		SOLE		306,873	0	1,682,496
YANDEX N V	COMM STK	N97284108	150,546	2,350,078	SH		SOLE		692,886	0	1,657,192
COPA HOLDINGS SA	COMM STK	P31076105	2,208	27,331	SH		SOLE		6,531	0	20,800
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	29,963	349,989	SH		SOLE		130,635	0	219,354
DORIAN LPG LTD	COMM STK	Y2106R110	676	51,466	SH		SOLE		2,566	0	48,900
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	40,233	2,075,998	SH		SOLE		695,648	0	1,380,350
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	170	30,288	SH		SOLE		12,008	0	18,280