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 |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 3,134 | 236,881 | SH | | SOLE | NONE | 17,651 | 0 | 219,230 |
1ST SOURCE CORP | COMMON | 336901103 | 1,510 | 46,577 | SH | | SOLE | NONE | 1,786 | 0 | 44,791 |
3M CO | COMMON | 88579Y101 | 2,455 | 17,987 | SH | | SOLE | NONE | 17,416 | 0 | 571 |
51JOB INC-ADR | ADR | 316827104 | 92 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
58.COM INC-ADR | ADR | 31680Q104 | 249 | 5,109 | SH | | SOLE | NONE | 4,234 | 0 | 875 |
A10 NETWORKS INC | COMMON | 002121101 | 1,942 | 312,722 | SH | | SOLE | NONE | 23,525 | 0 | 289,197 |
AAR CORP | COMMON | 000361105 | 529 | 29,769 | SH | | SOLE | NONE | 1,327 | 0 | 28,442 |
AARON'S INC | COMMON | 002535300 | 1,720 | 75,525 | SH | | SOLE | NONE | 10,956 | 0 | 64,569 |
ABBOTT LABORATORIES | COMMON | 002824100 | 54,501 | 690,668 | SH | | SOLE | NONE | 379,152 | 0 | 311,516 |
ABBVIE INC | COMMON | 00287Y109 | 90,831 | 1,192,175 | SH | | SOLE | NONE | 411,436 | 0 | 780,739 |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 11 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
ABERDEEN INCOME CREDIT STRAT | EFNDC | 003057106 | 6 | 807 | SH | | SOLE | NONE | 191 | 0 | 616 |
ABIOMED INC | COMMON | 003654100 | 872 | 6,006 | SH | | SOLE | NONE | 5,412 | 0 | 594 |
ABM INDUSTRIES INC | COMMON | 000957100 | 331 | 13,581 | SH | | SOLE | NONE | 13,581 | 0 | 0 |
ABRAXAS PETROLEUM CORP | COMMON | 003830106 | 2 | 19,617 | SH | | SOLE | NONE | 0 | 0 | 19,617 |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 619 | 9,207 | SH | | SOLE | NONE | 690 | 0 | 8,517 |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 72 | 3,940 | SH | | SOLE | NONE | 3,940 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,162 | 27,506 | SH | | SOLE | NONE | 3,101 | 0 | 24,405 |
ACAMAR PARTNERS ACQUISI-CW26 | WARRANTS | 004285110 | 1 | 1,311 | SH | | SOLE | NONE | 1,311 | 0 | 0 |
ACAMAR PARTNERS ACQUISITI- A | COMMON | 004285102 | 40 | 4,068 | SH | | SOLE | NONE | 4,068 | 0 | 0 |
ACAMAR PARTNERS ACQUISITION | UNIT | 004285201 | 10 | 986 | SH | | SOLE | NONE | 567 | 0 | 419 |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 3,161 | 19,359 | SH | | SOLE | NONE | 18,546 | 0 | 813 |
ACCO BRANDS CORP | COMMON | 00081T108 | 16 | 3,233 | SH | | SOLE | NONE | 3,233 | 0 | 0 |
ACCURAY INC | COMMON | 004397105 | 60 | 32,391 | SH | | SOLE | NONE | 3,786 | 0 | 28,605 |
ACI WORLDWIDE INC | COMMON | 004498101 | 120 | 4,959 | SH | | SOLE | NONE | 4,959 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 59 | 57,155 | SH | | SOLE | NONE | 3,898 | 0 | 53,257 |
ACNB CORP | COMMON | 000868109 | 44 | 1,465 | SH | | SOLE | NONE | 1,465 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 46,633 | 784,007 | SH | | SOLE | NONE | 330,279 | 0 | 453,728 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,581 | 30,128 | SH | | SOLE | NONE | 8,597 | 0 | 21,531 |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 145 | 5,657 | SH | | SOLE | NONE | 5,657 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 468 | 161,804 | SH | | SOLE | NONE | 23,236 | 0 | 138,568 |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 4 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 50 | 18,466 | SH | | SOLE | NONE | 9,433 | 0 | 9,033 |
ADDUS HOMECARE CORP | COMMON | 006739106 | 105 | 1,559 | SH | | SOLE | NONE | 1,559 | 0 | 0 |
ADESTO TECHNOLOGIES CORP | COMMON | 00687D101 | 85 | 7,635 | SH | | SOLE | NONE | 4,535 | 0 | 3,100 |
ADMA BIOLOGICS INC | COMMON | 000899104 | 155 | 53,790 | SH | | SOLE | NONE | 6,064 | 0 | 47,726 |
Adobe Inc | COMMON | 00724F101 | 31,228 | 98,126 | SH | | SOLE | NONE | 34,502 | 0 | 63,624 |
Adtalem Global Education Inc | COMMON | 00737L103 | 59 | 2,184 | SH | | SOLE | NONE | 2,184 | 0 | 0 |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,543 | 563,842 | SH | | SOLE | NONE | 12,370 | 0 | 551,472 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 26,128 | 279,986 | SH | | SOLE | NONE | 169,695 | 0 | 110,291 |
ADVANCED DISPOSAL SERVICES I | COMMON | 00790X101 | 589 | 17,944 | SH | | SOLE | NONE | 16,613 | 0 | 1,331 |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 9,161 | 201,438 | SH | | SOLE | NONE | 69,875 | 0 | 131,563 |
ADVENT CONVERT & INCOME | EFNDC | 00764C109 | 6 | 583 | SH | | SOLE | NONE | 138 | 0 | 445 |
AECOM | COMMON | 00766T100 | 119 | 3,986 | SH | | SOLE | NONE | 3,986 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON | N00985106 | 401 | 17,578 | SH | | SOLE | NONE | 15,103 | 0 | 2,475 |
AERPIO PHARMACEUTICALS INC | COMMON | 00810B105 | 1 | 1,482 | SH | | SOLE | NONE | 1,482 | 0 | 0 |
AES CORP | COMMON | 00130H105 | 33,612 | 2,471,501 | SH | | SOLE | NONE | 1,573,636 | 0 | 897,865 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 84 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
Affimed NV | COMMON | N01045108 | 645 | 408,164 | SH | | SOLE | NONE | 157,744 | 0 | 250,420 |
AFLAC INC | COMMON | 001055102 | 1,174 | 34,297 | SH | | SOLE | NONE | 34,297 | 0 | 0 |
AGBA ACQUISITION LTD | COMMON | G0120M109 | 2 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
AGBA ACQUISITION LTD -CW24 | WARRANTS | G0120M117 | 0 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
AGBA ACQUISITION LTD-RIGHTS | RIGHTS | G0120M125 | 0 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
AGCO CORP | COMMON | 001084102 | 144 | 3,058 | SH | | SOLE | NONE | 3,058 | 0 | 0 |
Agenus Inc | COMMON | 00847G705 | 1,599 | 652,491 | SH | | SOLE | NONE | 70,856 | 0 | 581,635 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 26,719 | 373,064 | SH | | SOLE | NONE | 163,905 | 0 | 209,159 |
AGILYSYS INC | COMMON | 00847J105 | 973 | 58,306 | SH | | SOLE | NONE | 6,187 | 0 | 52,119 |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 29 | 809 | SH | | SOLE | NONE | 105 | 0 | 704 |
AGNC Investment Corp | REIT | 00123Q104 | 327 | 30,946 | SH | | SOLE | NONE | 30,946 | 0 | 0 |
Air Industries Group | COMMON | 00912N205 | 1 | 604 | SH | | SOLE | NONE | 604 | 0 | 0 |
AIR LEASE CORP | COMMON | 00912X302 | 125 | 5,628 | SH | | SOLE | NONE | 5,628 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 3,271 | 16,388 | SH | | SOLE | NONE | 14,805 | 0 | 1,583 |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 64 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
AIRGAIN INC | COMMON | 00938A104 | 499 | 67,567 | SH | | SOLE | NONE | 5,701 | 0 | 61,866 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,598 | 17,471 | SH | | SOLE | NONE | 16,441 | 0 | 1,030 |
AKORN INC | COMMON | 009728106 | 10 | 17,035 | SH | | SOLE | NONE | 8,917 | 0 | 8,118 |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,027 | 36,078 | SH | | SOLE | NONE | 36,078 | 0 | 0 |
ALASKA COMM SYSTEMS GROUP | COMMON | 01167P101 | 6 | 3,406 | SH | | SOLE | NONE | 3,406 | 0 | 0 |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 7,502 | 158,497 | SH | | SOLE | NONE | 9,246 | 0 | 149,251 |
ALBEMARLE CORP | COMMON | 012653101 | 907 | 16,088 | SH | | SOLE | NONE | 14,733 | 0 | 1,355 |
ALBERTON ACQUISITION CO-RTS | RIGHTS | G35006132 | 1 | 4,758 | SH | | SOLE | NONE | 4,758 | 0 | 0 |
ALBERTON ACQUISITION CORP | COMMON | G35006108 | 50 | 4,758 | SH | | SOLE | NONE | 4,758 | 0 | 0 |
ALBERTON ACQUISTION CO-CW23 | WARRANTS | G35006124 | 0 | 4,758 | SH | | SOLE | NONE | 4,758 | 0 | 0 |
Alcoa Corp | COMMON | 013872106 | 19 | 3,164 | SH | | SOLE | NONE | 3,164 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 98 | 39,632 | SH | | SOLE | NONE | 8,597 | 0 | 31,035 |
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 31 | 1,881 | SH | | SOLE | NONE | 0 | 0 | 1,881 |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 3,022 | 269,358 | SH | | SOLE | NONE | 30,794 | 0 | 238,564 |
ALEXANDER'S INC | REIT | 014752109 | 3,628 | 13,151 | SH | | SOLE | NONE | 1,512 | 0 | 11,639 |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 518 | 3,780 | SH | | SOLE | NONE | 2,755 | 0 | 1,025 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,826 | 20,341 | SH | | SOLE | NONE | 19,468 | 0 | 873 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 53,352 | 274,333 | SH | | SOLE | NONE | 134,007 | 0 | 140,326 |
ALICO INC | COMMON | 016230104 | 299 | 9,628 | SH | | SOLE | NONE | 917 | 0 | 8,711 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 450 | 2,589 | SH | | SOLE | NONE | 2,240 | 0 | 349 |
ALJ REGIONAL HOLDINGS INC | COMMON | 001627108 | 1 | 1,234 | SH | | SOLE | NONE | 1,234 | 0 | 0 |
ALKERMES PLC | COMMON | G01767105 | 4,100 | 284,353 | SH | | SOLE | NONE | 181,969 | 0 | 102,384 |
ALLEGHANY CORP | COMMON | 017175100 | 920 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 129 | 15,216 | SH | | SOLE | NONE | 15,216 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 643 | 7,856 | SH | | SOLE | NONE | 910 | 0 | 6,946 |
ALLEGION PLC | COMMON | G0176J109 | 440 | 4,781 | SH | | SOLE | NONE | 4,127 | 0 | 654 |
Allergan plc | COMMON | G0177J108 | 4,481 | 25,300 | SH | | SOLE | NONE | 24,245 | 0 | 1,055 |
ALLETE INC | COMMON | 018522300 | 507 | 8,366 | SH | | SOLE | NONE | 7,850 | 0 | 516 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 269 | 7,981 | SH | | SOLE | NONE | 6,308 | 0 | 1,673 |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,720 | 77,044 | SH | | SOLE | NONE | 69,095 | 0 | 7,949 |
ALLIANZGI CONV & INCOME II | EFNDC | 018825109 | 5 | 1,442 | SH | | SOLE | NONE | 341 | 0 | 1,101 |
ALLIANZGI CONVERTIBLE & INCO | EFNDC | 018828103 | 9 | 2,482 | SH | | SOLE | NONE | 587 | 0 | 1,895 |
ALLIANZGI DIVERSIFIED INCOME | EFNDC | 01883J108 | 3 | 182 | SH | | SOLE | NONE | 43 | 0 | 139 |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 39,382 | 1,207,657 | SH | | SOLE | NONE | 599,350 | 0 | 608,307 |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 8 | 1,080 | SH | | SOLE | NONE | 1,080 | 0 | 0 |
ALLSTATE CORP | COMMON | 020002101 | 110,161 | 1,200,922 | SH | | SOLE | NONE | 579,356 | 0 | 621,566 |
ALLY FINANCIAL INC | COMMON | 02005N100 | 3,675 | 254,701 | SH | | SOLE | NONE | 29,142 | 0 | 225,559 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 382 | 3,508 | SH | | SOLE | NONE | 2,924 | 0 | 584 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 822 | 128,237 | SH | | SOLE | NONE | 10,775 | 0 | 117,462 |
ALPHABET INC-CL A | COMMON | 02079K305 | 218,468 | 188,018 | SH | | SOLE | NONE | 81,172 | 0 | 106,846 |
ALPHABET INC-CL C | COMMON | 02079K107 | 208,898 | 179,649 | SH | | SOLE | NONE | 71,219 | 0 | 108,430 |
ALTABA INC | EFNDC | 021346101 | 260 | 18,940 | SH | | SOLE | NONE | 18,940 | 0 | 0 |
ALTERYX INC - CLASS A | COMMON | 02156B103 | 15 | 155 | SH | | SOLE | NONE | 155 | 0 | 0 |
ALTICE USA INC- A | COMMON | 02156K103 | 3,683 | 165,244 | SH | | SOLE | NONE | 40,793 | 0 | 124,451 |
Altimmune Inc | COMMON | 02155H200 | 3 | 1,010 | SH | | SOLE | NONE | 1,010 | 0 | 0 |
ALTISOURCE PORTFOLIO SOL | COMMON | L0175J104 | 0 | 56 | SH | | SOLE | NONE | 0 | 0 | 56 |
Altra Industrial Motion Corp | COMMON | 02208R106 | 296 | 16,898 | SH | | SOLE | NONE | 16,898 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,132 | 184,422 | SH | | SOLE | NONE | 81,010 | 0 | 103,412 |
ALUSSA ENERGY ACQUISITION CO | UNIT | G0232J127 | 20 | 1,989 | SH | | SOLE | NONE | 1,133 | 0 | 856 |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 21 | 3,476 | SH | | SOLE | NONE | 1,311 | 0 | 2,165 |
AMALGAMATED BK OF NEW YORK-A | COMMON | 022663108 | 141 | 13,030 | SH | | SOLE | NONE | 915 | 0 | 12,115 |
AMAZON.COM INC | COMMON | 023135106 | 520,569 | 266,997 | SH | | SOLE | NONE | 110,246 | 0 | 156,751 |
AMC NETWORKS INC-A | COMMON | 00164V103 | 100 | 4,128 | SH | | SOLE | NONE | 4,128 | 0 | 0 |
AMCI ACQUISITION CORP-CL A | COMMON | 00165R101 | 50 | 4,905 | SH | | SOLE | NONE | 4,905 | 0 | 0 |
AMCI ACQUISITION CORP-CW23 | WARRANTS | 00165R119 | 1 | 4,905 | SH | | SOLE | NONE | 4,905 | 0 | 0 |
AMCOR PLC | COMMON | G0250X107 | 1,039 | 127,906 | SH | | SOLE | NONE | 94,971 | 0 | 32,935 |
AMDOCS LTD | COMMON | G02602103 | 2,777 | 50,518 | SH | | SOLE | NONE | 50,518 | 0 | 0 |
AMEDISYS INC | COMMON | 023436108 | 4,051 | 22,069 | SH | | SOLE | NONE | 550 | 0 | 21,519 |
AMERCO | COMMON | 023586100 | 1,801 | 6,197 | SH | | SOLE | NONE | 6,197 | 0 | 0 |
AMEREN CORPORATION | COMMON | 023608102 | 4,364 | 59,912 | SH | | SOLE | NONE | 52,751 | 0 | 7,161 |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2,015 | 171,051 | SH | | SOLE | NONE | 128,764 | 0 | 42,287 |
AMERICA'S CAR-MART INC | COMMON | 03062T105 | 131 | 2,367 | SH | | SOLE | NONE | 0 | 0 | 2,367 |
American Airlines Group Inc | COMMON | 02376R102 | 299 | 24,509 | SH | | SOLE | NONE | 21,931 | 0 | 2,578 |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 133 | 4,790 | SH | | SOLE | NONE | 4,790 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 51 | 6,416 | SH | | SOLE | NONE | 6,416 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 19,767 | 247,145 | SH | | SOLE | NONE | 130,768 | 0 | 116,377 |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 2,683 | 142,712 | SH | | SOLE | NONE | 7,531 | 0 | 135,181 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 19,274 | 225,140 | SH | | SOLE | NONE | 94,867 | 0 | 130,273 |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,370 | 19,553 | SH | | SOLE | NONE | 19,553 | 0 | 0 |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 93 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 545 | 22,487 | SH | | SOLE | NONE | 20,605 | 0 | 1,882 |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 117 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
American Outdoor Brands Corp | COMMON | 02874P103 | 15 | 1,790 | SH | | SOLE | NONE | 1,790 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 381 | 15,907 | SH | | SOLE | NONE | 922 | 0 | 14,985 |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 4 | 675 | SH | | SOLE | NONE | 675 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 2,861 | 201,351 | SH | | SOLE | NONE | 15,913 | 0 | 185,438 |
AMERICAN STATES WATER CO | COMMON | 029899101 | 437 | 5,343 | SH | | SOLE | NONE | 5,064 | 0 | 279 |
AMERICAN TOWER CORP | REIT | 03027X100 | 71,062 | 326,345 | SH | | SOLE | NONE | 110,785 | 0 | 215,560 |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 19,017 | 159,060 | SH | | SOLE | NONE | 23,268 | 0 | 135,792 |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 1,192 | 26,162 | SH | | SOLE | NONE | 0 | 0 | 26,162 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 52,771 | 514,938 | SH | | SOLE | NONE | 223,782 | 0 | 291,156 |
AMERISAFE INC | COMMON | 03071H100 | 2,518 | 39,052 | SH | | SOLE | NONE | 1,632 | 0 | 37,420 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,041 | 56,965 | SH | | SOLE | NONE | 14,772 | 0 | 42,193 |
AMETEK INC | COMMON | 031100100 | 1,099 | 15,264 | SH | | SOLE | NONE | 14,338 | 0 | 926 |
AMGEN INC | COMMON | 031162100 | 10,206 | 50,342 | SH | | SOLE | NONE | 15,630 | 0 | 34,712 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 14,274 | 1,544,819 | SH | | SOLE | NONE | 118,963 | 0 | 1,425,856 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 4,646 | 596,351 | SH | | SOLE | NONE | 54,382 | 0 | 541,969 |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,621 | 28,044 | SH | | SOLE | NONE | 1,566 | 0 | 26,478 |
Amneal Pharmaceuticals Inc | COMMON | 03168L105 | 372 | 106,783 | SH | | SOLE | NONE | 0 | 0 | 106,783 |
AMPHENOL CORP-CL A | COMMON | 032095101 | 2,153 | 29,547 | SH | | SOLE | NONE | 27,890 | 0 | 1,657 |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 1 | 962 | SH | | SOLE | NONE | 0 | 0 | 962 |
AMPLITUDE HEALTHCARE ACQUISI | UNIT | 03212A204 | 76 | 7,747 | SH | | SOLE | NONE | 4,800 | 0 | 2,947 |
ANALOG DEVICES INC | COMMON | 032654105 | 12,898 | 143,870 | SH | | SOLE | NONE | 35,782 | 0 | 108,088 |
ANAPLAN INC | COMMON | 03272L108 | 713 | 23,557 | SH | | SOLE | NONE | 209 | 0 | 23,348 |
ANAPTYSBIO INC | COMMON | 032724106 | 1,688 | 119,445 | SH | | SOLE | NONE | 8,797 | 0 | 110,648 |
ANDERSONS INC/THE | COMMON | 034164103 | 22 | 1,177 | SH | | SOLE | NONE | 196 | 0 | 981 |
ANDINA ACQUISITION CORP III | COMMON | G04415108 | 1 | 133 | SH | | SOLE | NONE | 133 | 0 | 0 |
ANGIODYNAMICS INC | COMMON | 03475V101 | 485 | 46,508 | SH | | SOLE | NONE | 15,557 | 0 | 30,951 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 593 | 35,685 | SH | | SOLE | NONE | 34,276 | 0 | 1,409 |
ANI Pharmaceuticals Inc | COMMON | 00182C103 | 7 | 161 | SH | | SOLE | NONE | 0 | 0 | 161 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 463 | 91,418 | SH | | SOLE | NONE | 91,418 | 0 | 0 |
ANSYS INC | COMMON | 03662Q105 | 819 | 3,524 | SH | | SOLE | NONE | 3,524 | 0 | 0 |
ANTARES PHARMA INC | COMMON | 036642106 | 346 | 146,588 | SH | | SOLE | NONE | 7,340 | 0 | 139,248 |
ANTERIX INC | COMMON | 03676C100 | 418 | 9,159 | SH | | SOLE | NONE | 9,030 | 0 | 129 |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 89 | 42,342 | SH | | SOLE | NONE | 42,342 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 40 | 55,577 | SH | | SOLE | NONE | 55,577 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 9,785 | 43,098 | SH | | SOLE | NONE | 14,710 | 0 | 28,388 |
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 9 | 7,847 | SH | | SOLE | NONE | 7,847 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 13,675 | 82,861 | SH | | SOLE | NONE | 5,740 | 0 | 77,121 |
APACHE CORP | COMMON | 037411105 | 168 | 40,143 | SH | | SOLE | NONE | 26,317 | 0 | 13,826 |
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 17,032 | 484,555 | SH | | SOLE | NONE | 186,187 | 0 | 298,368 |
APERGY CORP | COMMON | 03755L104 | 62 | 10,868 | SH | | SOLE | NONE | 10,868 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 738 | 99,433 | SH | | SOLE | NONE | 12,997 | 0 | 86,436 |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 22 | 3,227 | SH | | SOLE | NONE | 3,227 | 0 | 0 |
APOLLO MEDICAL HOLDINGS INC | COMMON | 03763A207 | 45 | 3,510 | SH | | SOLE | NONE | 3,510 | 0 | 0 |
APOLLO SENIOR FLOATING RATE | EFNDC | 037636107 | 4 | 316 | SH | | SOLE | NONE | 75 | 0 | 241 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 583 | 63,598 | SH | | SOLE | NONE | 63,598 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 665,506 | 2,617,114 | SH | | SOLE | NONE | 1,108,420 | 0 | 1,508,694 |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 4 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 922 | 20,169 | SH | | SOLE | NONE | 590 | 0 | 19,579 |
APPLIED MATERIALS INC | COMMON | 038222105 | 14,689 | 320,572 | SH | | SOLE | NONE | 62,806 | 0 | 257,766 |
APTARGROUP INC | COMMON | 038336103 | 1,666 | 16,741 | SH | | SOLE | NONE | 16,741 | 0 | 0 |
Aptiv PLC | COMMON | G6095L109 | 303 | 6,151 | SH | | SOLE | NONE | 4,226 | 0 | 1,925 |
ARAMARK | COMMON | 03852U106 | 74 | 3,722 | SH | | SOLE | NONE | 3,722 | 0 | 0 |
Aravive Inc | COMMON | 03890D108 | 2 | 291 | SH | | SOLE | NONE | 291 | 0 | 0 |
ARC Document Solutions Inc | COMMON | 00191G103 | 2 | 2,789 | SH | | SOLE | NONE | 2,789 | 0 | 0 |
ArcBest Corp | COMMON | 03937C105 | 3,109 | 177,487 | SH | | SOLE | NONE | 14,792 | 0 | 162,695 |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2,264 | 79,560 | SH | | SOLE | NONE | 75,334 | 0 | 4,226 |
ARCH COAL INC - A | COMMON | 039380407 | 37 | 1,286 | SH | | SOLE | NONE | 701 | 0 | 585 |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,717 | 48,803 | SH | | SOLE | NONE | 43,333 | 0 | 5,470 |
Archrock Inc | COMMON | 03957W106 | 1,833 | 487,447 | SH | | SOLE | NONE | 35,302 | 0 | 452,145 |
ARCOSA INC | COMMON | 039653100 | 5,423 | 136,493 | SH | | SOLE | NONE | 28,161 | 0 | 108,332 |
ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 | 9 | 629 | SH | | SOLE | NONE | 629 | 0 | 0 |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 613 | 44,186 | SH | | SOLE | NONE | 1,359 | 0 | 42,827 |
ARDELYX INC | COMMON | 039697107 | 559 | 98,302 | SH | | SOLE | NONE | 0 | 0 | 98,302 |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 9 | 1,624 | SH | | SOLE | NONE | 1,624 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 8,056 | 191,817 | SH | | SOLE | NONE | 12,665 | 0 | 179,152 |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 731 | 104,551 | SH | | SOLE | NONE | 3,638 | 0 | 100,913 |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 104 | 2,794 | SH | | SOLE | NONE | 2,794 | 0 | 0 |
ARISTA NETWORKS INC | COMMON | 040413106 | 318 | 1,569 | SH | | SOLE | NONE | 1,080 | 0 | 489 |
ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | 25 | 11,236 | SH | | SOLE | NONE | 894 | 0 | 10,342 |
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 88 | 8,189 | SH | | SOLE | NONE | 8,189 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 327 | 37,132 | SH | | SOLE | NONE | 4,960 | 0 | 32,172 |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 316 | 3,980 | SH | | SOLE | NONE | 3,980 | 0 | 0 |
ARROW ELECTRONICS INC | COMMON | 042735100 | 393 | 7,578 | SH | | SOLE | NONE | 7,578 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 5,594 | 194,450 | SH | | SOLE | NONE | 19,670 | 0 | 174,780 |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 381 | 10,229 | SH | | SOLE | NONE | 3,620 | 0 | 6,609 |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 9,419 | 115,555 | SH | | SOLE | NONE | 53,724 | 0 | 61,831 |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 7,055 | 328,318 | SH | | SOLE | NONE | 20,882 | 0 | 307,436 |
ARYA SCIENCES ACQUISITI-CW23 | WARRANTS | G3165V125 | 0 | 71 | SH | | SOLE | NONE | 71 | 0 | 0 |
ARYA SCIENCES ACQUISITION-A | COMMON | G3165V109 | 2 | 184 | SH | | SOLE | NONE | 184 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 119 | 2,159 | SH | | SOLE | NONE | 857 | 0 | 1,302 |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 0 | 129 | SH | | SOLE | NONE | 129 | 0 | 0 |
ASGN Inc | COMMON | 00191U102 | 685 | 19,406 | SH | | SOLE | NONE | 3,911 | 0 | 15,495 |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 181 | 3,619 | SH | | SOLE | NONE | 3,619 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 186 | 1,958 | SH | | SOLE | NONE | 1,958 | 0 | 0 |
Assertio Therapeutics Inc | COMMON | 04545L107 | 139 | 213,227 | SH | | SOLE | NONE | 34,876 | 0 | 178,351 |
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 4 | 221 | SH | | SOLE | NONE | 0 | 0 | 221 |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 115 | 8,979 | SH | | SOLE | NONE | 8,979 | 0 | 0 |
ASSURANT INC | COMMON | 04621X108 | 1,220 | 11,720 | SH | | SOLE | NONE | 10,744 | 0 | 976 |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 423 | 16,413 | SH | | SOLE | NONE | 16,413 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,818 | 63,090 | SH | | SOLE | NONE | 63,090 | 0 | 0 |
AstroNova Inc | COMMON | 04638F108 | 3 | 424 | SH | | SOLE | NONE | 424 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 119,984 | 4,116,074 | SH | | SOLE | NONE | 2,104,074 | 0 | 2,012,000 |
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 63 | 2,525 | SH | | SOLE | NONE | 2,525 | 0 | 0 |
ATHERSYS INC | COMMON | 04744L106 | 397 | 132,391 | SH | | SOLE | NONE | 11,368 | 0 | 121,023 |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 2,919 | 138,531 | SH | | SOLE | NONE | 6,959 | 0 | 131,572 |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,269 | 595,129 | SH | | SOLE | NONE | 46,516 | 0 | 548,613 |
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 20 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,251 | 22,688 | SH | | SOLE | NONE | 21,179 | 0 | 1,509 |
ATN International Inc | COMMON | 00215F107 | 916 | 15,642 | SH | | SOLE | NONE | 1,192 | 0 | 14,450 |
ATRICURE INC | COMMON | 04963C209 | 20 | 595 | SH | | SOLE | NONE | 595 | 0 | 0 |
ATRION CORPORATION | COMMON | 049904105 | 193 | 297 | SH | | SOLE | NONE | 92 | 0 | 205 |
AUTODESK INC | COMMON | 052769106 | 4,064 | 26,033 | SH | | SOLE | NONE | 25,801 | 0 | 232 |
AUTOHOME INC-ADR | ADR | 05278C107 | 252 | 3,550 | SH | | SOLE | NONE | 3,252 | 0 | 298 |
AUTOLIV INC | COMMON | 052800109 | 363 | 7,880 | SH | | SOLE | NONE | 7,130 | 0 | 750 |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 2,464 | 18,025 | SH | | SOLE | NONE | 17,906 | 0 | 119 |
AUTONATION INC | COMMON | 05329W102 | 177 | 6,302 | SH | | SOLE | NONE | 6,302 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 12,336 | 14,580 | SH | | SOLE | NONE | 5,845 | 0 | 8,735 |
AVALARA INC | COMMON | 05338G106 | 2,339 | 31,355 | SH | | SOLE | NONE | 31,355 | 0 | 0 |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,597 | 10,851 | SH | | SOLE | NONE | 9,993 | 0 | 858 |
AVANGRID INC | COMMON | 05351W103 | 1,135 | 25,916 | SH | | SOLE | NONE | 25,916 | 0 | 0 |
Avanos Medical Inc | COMMON | 05350V106 | 8 | 288 | SH | | SOLE | NONE | 288 | 0 | 0 |
AVERY DENNISON CORP | COMMON | 053611109 | 2,633 | 25,845 | SH | | SOLE | NONE | 24,692 | 0 | 1,153 |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 3 | 315 | SH | | SOLE | NONE | 315 | 0 | 0 |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 42 | 3,055 | SH | | SOLE | NONE | 3,055 | 0 | 0 |
AVISTA CORP | COMMON | 05379B107 | 2,219 | 52,217 | SH | | SOLE | NONE | 10,173 | 0 | 42,044 |
AVNET INC | COMMON | 053807103 | 5,486 | 218,574 | SH | | SOLE | NONE | 79,337 | 0 | 139,237 |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 455 | 26,332 | SH | | SOLE | NONE | 26,332 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 359 | 9,301 | SH | | SOLE | NONE | 9,301 | 0 | 0 |
Axos Financial Inc | COMMON | 05465C100 | 154 | 8,476 | SH | | SOLE | NONE | 0 | 0 | 8,476 |
AZZ INC | COMMON | 002474104 | 1,201 | 42,715 | SH | | SOLE | NONE | 580 | 0 | 42,135 |
B&G FOODS INC | COMMON | 05508R106 | 4 | 195 | SH | | SOLE | NONE | 195 | 0 | 0 |
B. Riley Financial Inc | COMMON | 05580M108 | 342 | 18,546 | SH | | SOLE | NONE | 330 | 0 | 18,216 |
BADGER METER INC | COMMON | 056525108 | 360 | 6,721 | SH | | SOLE | NONE | 1,708 | 0 | 5,013 |
BAIDU INC - SPON ADR | ADR | 056752108 | 3,483 | 34,557 | SH | | SOLE | NONE | 26,107 | 0 | 8,450 |
BAKER HUGHES CO | COMMON | 05722G100 | 9,159 | 872,282 | SH | | SOLE | NONE | 329,871 | 0 | 542,411 |
BALCHEM CORP | COMMON | 057665200 | 443 | 4,484 | SH | | SOLE | NONE | 4,484 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 1,414 | 21,865 | SH | | SOLE | NONE | 19,651 | 0 | 2,214 |
BANCFIRST CORP | COMMON | 05945F103 | 3,839 | 115,037 | SH | | SOLE | NONE | 11,355 | 0 | 103,682 |
BANCO BRADESCO-ADR | ADR | 059460303 | 2,251 | 554,465 | SH | | SOLE | NONE | 106,307 | 0 | 448,158 |
BANCO DE CHILE-ADR | ADR | 059520106 | 35 | 2,142 | SH | | SOLE | NONE | 2,142 | 0 | 0 |
BANCO MACRO SA-ADR | ADR | 05961W105 | 131 | 7,704 | SH | | SOLE | NONE | 7,704 | 0 | 0 |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 933 | 180,514 | SH | | SOLE | NONE | 9,964 | 0 | 170,550 |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 563 | 173,739 | SH | | SOLE | NONE | 16,876 | 0 | 156,863 |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 112 | 7,373 | SH | | SOLE | NONE | 7,373 | 0 | 0 |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 207 | 8,276 | SH | | SOLE | NONE | 8,276 | 0 | 0 |
BANCORP 34 INC | COMMON | 05970V106 | 4 | 364 | SH | | SOLE | NONE | 364 | 0 | 0 |
BANCORP INC/THE | COMMON | 05969A105 | 773 | 127,358 | SH | | SOLE | NONE | 10,713 | 0 | 116,645 |
BANK OF AMERICA CORP | COMMON | 060505104 | 152,021 | 7,160,666 | SH | | SOLE | NONE | 3,142,302 | 0 | 4,018,364 |
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 1,052 | 133,666 | SH | | SOLE | NONE | 10,954 | 0 | 122,712 |
BANK OF HAWAII CORP | COMMON | 062540109 | 423 | 7,656 | SH | | SOLE | NONE | 7,656 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 4,265 | 142,159 | SH | | SOLE | NONE | 9,599 | 0 | 132,560 |
BANK OF MONTREAL | COMMON | 063671101 | 73 | 1,446 | SH | | SOLE | NONE | 1,446 | 0 | 0 |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 41 | 2,423 | SH | | SOLE | NONE | 2,423 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,255 | 37,272 | SH | | SOLE | NONE | 32,183 | 0 | 5,089 |
Bank OZK | COMMON | 06417N103 | 67 | 3,990 | SH | | SOLE | NONE | 3,990 | 0 | 0 |
BANKFINANCIAL CORP | COMMON | 06643P104 | 52 | 6,039 | SH | | SOLE | NONE | 760 | 0 | 5,279 |
BANKUNITED INC | COMMON | 06652K103 | 89 | 4,750 | SH | | SOLE | NONE | 4,750 | 0 | 0 |
BANNER CORPORATION | COMMON | 06652V208 | 8,876 | 268,638 | SH | | SOLE | NONE | 17,747 | 0 | 250,891 |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 125 | 4,492 | SH | | SOLE | NONE | 4,165 | 0 | 327 |
BARNES GROUP INC | COMMON | 067806109 | 62 | 1,494 | SH | | SOLE | NONE | 1,494 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 3,605 | 90,961 | SH | | SOLE | NONE | 3,916 | 0 | 87,045 |
BASSETT FURNITURE INDS | COMMON | 070203104 | 4 | 652 | SH | | SOLE | NONE | 582 | 0 | 70 |
BAUDAX BIO INC | COMMON | 07160F107 | 159 | 64,262 | SH | | SOLE | NONE | 6,925 | 0 | 57,337 |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4,654 | 57,323 | SH | | SOLE | NONE | 53,060 | 0 | 4,263 |
BAYCOM CORP | COMMON | 07272M107 | 64 | 5,288 | SH | | SOLE | NONE | 70 | 0 | 5,218 |
BBX Capital Corp | COMMON | 05491N104 | 869 | 376,081 | SH | | SOLE | NONE | 30,310 | 0 | 345,771 |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 17 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
BEASLEY BROADCAST GRP INC -A | COMMON | 074014101 | 1 | 465 | SH | | SOLE | NONE | 465 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON | 075887109 | 2,505 | 10,904 | SH | | SOLE | NONE | 10,131 | 0 | 773 |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,581 | 12,842 | SH | | SOLE | NONE | 10,476 | 0 | 2,366 |
BEL FUSE INC-CL B | COMMON | 077347300 | 6 | 591 | SH | | SOLE | NONE | 0 | 0 | 591 |
BELDEN INC | COMMON | 077454106 | 214 | 5,921 | SH | | SOLE | NONE | 5,921 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481404 | 1 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
BELLRING BRANDS INC-CLASS A | COMMON | 079823100 | 3,361 | 197,146 | SH | | SOLE | NONE | 14,953 | 0 | 182,193 |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 707 | 35,384 | SH | | SOLE | NONE | 1,646 | 0 | 33,738 |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 87,894 | 480,743 | SH | | SOLE | NONE | 188,144 | 0 | 292,599 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 79 | 5,337 | SH | | SOLE | NONE | 0 | 0 | 5,337 |
BERRY CORP | COMMON | 08579X101 | 53 | 21,920 | SH | | SOLE | NONE | 7,725 | 0 | 14,195 |
Berry Global Group Inc | COMMON | 08579W103 | 2,138 | 63,423 | SH | | SOLE | NONE | 21,008 | 0 | 42,415 |
BEST BUY CO INC | COMMON | 086516101 | 26,154 | 458,840 | SH | | SOLE | NONE | 167,472 | 0 | 291,368 |
BEYOND AIR INC | COMMON | 08862L103 | 3 | 401 | SH | | SOLE | NONE | 401 | 0 | 0 |
BG STAFFING INC | COMMON | 05544A109 | 21 | 2,840 | SH | | SOLE | NONE | 0 | 0 | 2,840 |
BIG LOTS INC | COMMON | 089302103 | 37 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
BIGLARI HOLDINGS INC-B | COMMON | 08986R309 | 282 | 5,482 | SH | | SOLE | NONE | 449 | 0 | 5,033 |
BILL.COM HOLDINGS INC | COMMON | 090043100 | 17 | 500 | SH | | SOLE | NONE | 66 | 0 | 434 |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 908 | 2,590 | SH | | SOLE | NONE | 2,590 | 0 | 0 |
Bio-Techne Corp | COMMON | 09073M104 | 566 | 2,986 | SH | | SOLE | NONE | 2,986 | 0 | 0 |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 977 | 257,871 | SH | | SOLE | NONE | 31,053 | 0 | 226,818 |
Biogen Inc | COMMON | 09062X103 | 68,277 | 215,806 | SH | | SOLE | NONE | 97,482 | 0 | 118,324 |
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 3,462 | 101,740 | SH | | SOLE | NONE | 9,451 | 0 | 92,289 |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 8 | 813 | SH | | SOLE | NONE | 813 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 255 | 3,015 | SH | | SOLE | NONE | 3,015 | 0 | 0 |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 1,452 | 104,602 | SH | | SOLE | NONE | 9,194 | 0 | 95,408 |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 231 | 9,072 | SH | | SOLE | NONE | 9,072 | 0 | 0 |
BLACK HILLS CORP | COMMON | 092113109 | 8,702 | 135,933 | SH | | SOLE | NONE | 15,274 | 0 | 120,659 |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,963 | 33,816 | SH | | SOLE | NONE | 33,816 | 0 | 0 |
BLACKBAUD INC | COMMON | 09227Q100 | 127 | 2,294 | SH | | SOLE | NONE | 2,294 | 0 | 0 |
BLACKLINE INC | COMMON | 09239B109 | 5,958 | 113,252 | SH | | SOLE | NONE | 4,232 | 0 | 109,020 |
BLACKROCK CALIFOR MUNI IN TR | EFNDC | 09248E102 | 5 | 401 | SH | | SOLE | NONE | 95 | 0 | 306 |
BLACKROCK CORP HI YLD | EFNDC | 09255P107 | 26 | 3,002 | SH | | SOLE | NONE | 709 | 0 | 2,293 |
BLACKROCK DEBT STRATEGIES FD | EFNDC | 09255R202 | 7 | 883 | SH | | SOLE | NONE | 209 | 0 | 674 |
BLACKROCK FLOAT RT INCOME ST | EFNDC | 09255X100 | 14 | 1,363 | SH | | SOLE | NONE | 322 | 0 | 1,041 |
BLACKROCK FLT RT INC | EFNDC | 091941104 | 4 | 406 | SH | | SOLE | NONE | 96 | 0 | 310 |
BLACKROCK INC | COMMON | 09247X101 | 1,262 | 2,868 | SH | | SOLE | NONE | 2,793 | 0 | 75 |
BLACKROCK MUNICIPAL INC TRST | EFNDC | 09248F109 | 5 | 356 | SH | | SOLE | NONE | 84 | 0 | 272 |
BLACKROCK MUNICIPAL INCOME Q | EFNDC | 092479104 | 3 | 190 | SH | | SOLE | NONE | 46 | 0 | 144 |
BLACKROCK MUNIENHANCED FUND | EFNDC | 09253Y100 | 3 | 308 | SH | | SOLE | NONE | 73 | 0 | 235 |
BLACKROCK MUNIHOLDINGS NJ QU | EFNDC | 09254X101 | 3 | 256 | SH | | SOLE | NONE | 61 | 0 | 195 |
BLACKROCK MUNIHOLDINGS QU II | EFNDC | 09254C107 | 3 | 263 | SH | | SOLE | NONE | 62 | 0 | 201 |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254A101 | 2 | 199 | SH | | SOLE | NONE | 47 | 0 | 152 |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254P108 | 8 | 611 | SH | | SOLE | NONE | 144 | 0 | 467 |
BLACKROCK MUNIVEST FUND | EFNDC | 09253R105 | 5 | 676 | SH | | SOLE | NONE | 160 | 0 | 516 |
BLACKROCK MUNIVEST FUND II | EFNDC | 09253T101 | 3 | 191 | SH | | SOLE | NONE | 45 | 0 | 146 |
BLACKROCK MUNIYIELD CA QUALI | EFNDC | 09254N103 | 4 | 331 | SH | | SOLE | NONE | 78 | 0 | 253 |
BLACKROCK MUNIYIELD FUND | EFNDC | 09253W104 | 5 | 395 | SH | | SOLE | NONE | 93 | 0 | 302 |
BLACKROCK MUNIYIELD MI QUALI | EFNDC | 09254V105 | 2 | 178 | SH | | SOLE | NONE | 42 | 0 | 136 |
BLACKROCK MUNIYIELD NJ FUND | EFNDC | 09254Y109 | 3 | 198 | SH | | SOLE | NONE | 47 | 0 | 151 |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254F100 | 3 | 230 | SH | | SOLE | NONE | 55 | 0 | 175 |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254E103 | 6 | 496 | SH | | SOLE | NONE | 117 | 0 | 379 |
BLACKROCK TAXABLE MUNICIPAL | EFNDC | 09248X100 | 18 | 805 | SH | | SOLE | NONE | 190 | 0 | 615 |
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 1,451 | 77,938 | SH | | SOLE | NONE | 6,057 | 0 | 71,881 |
BLACKSTONE/GSO STRATEGIC C | EFNDC | 09257R101 | 11 | 1,014 | SH | | SOLE | NONE | 240 | 0 | 774 |
BLOOM ENERGY CORP- A | COMMON | 093712107 | 397 | 76,011 | SH | | SOLE | NONE | 11,236 | 0 | 64,775 |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 630 | 88,169 | SH | | SOLE | NONE | 0 | 0 | 88,169 |
Blucora Inc | COMMON | 095229100 | 78 | 6,487 | SH | | SOLE | NONE | 6,487 | 0 | 0 |
Blue Bird Corp | COMMON | 095306106 | 450 | 41,179 | SH | | SOLE | NONE | 5,283 | 0 | 35,896 |
BLUE CAPITAL REINSURANCE HOL | COMMON | G1190F107 | 1 | 1,018 | SH | | SOLE | NONE | 1,018 | 0 | 0 |
BLUEBIRD BIO INC | COMMON | 09609G100 | 102 | 2,227 | SH | | SOLE | NONE | 2,227 | 0 | 0 |
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 50 | 8,951 | SH | | SOLE | NONE | 566 | 0 | 8,385 |
BMC Stock Holdings Inc | COMMON | 05591B109 | 6,261 | 353,111 | SH | | SOLE | NONE | 26,522 | 0 | 326,589 |
BNYM STRAT MUNI | EFNDC | 05588W108 | 4 | 533 | SH | | SOLE | NONE | 122 | 0 | 411 |
BNYM STRAT MUNI BND | EFNDC | 09662E109 | 5 | 648 | SH | | SOLE | NONE | 153 | 0 | 495 |
BOEING CO/THE | COMMON | 097023105 | 7,043 | 47,223 | SH | | SOLE | NONE | 20,484 | 0 | 26,739 |
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 240 | 34,736 | SH | | SOLE | NONE | 2,791 | 0 | 31,945 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 2,039 | 192,278 | SH | | SOLE | NONE | 18,463 | 0 | 173,815 |
BOISE CASCADE CO | COMMON | 09739D100 | 5,326 | 223,967 | SH | | SOLE | NONE | 17,294 | 0 | 206,673 |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 124 | 2,919 | SH | | SOLE | NONE | 2,919 | 0 | 0 |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 11 | 1,008 | SH | | SOLE | NONE | 915 | 0 | 93 |
Booking Holdings Inc | COMMON | 09857L108 | 17,718 | 13,170 | SH | | SOLE | NONE | 10,208 | 0 | 2,962 |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 41 | 3,198 | SH | | SOLE | NONE | 81 | 0 | 3,117 |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 384 | 5,600 | SH | | SOLE | NONE | 5,600 | 0 | 0 |
BORGWARNER INC | COMMON | 099724106 | 12,599 | 516,988 | SH | | SOLE | NONE | 190,248 | 0 | 326,740 |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 11 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
BOSTON OMAHA CORP-CL A | COMMON | 101044105 | 110 | 6,059 | SH | | SOLE | NONE | 6,059 | 0 | 0 |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 1,389 | 194,297 | SH | | SOLE | NONE | 83 | 0 | 194,214 |
BOSTON PROPERTIES INC | REIT | 101121101 | 5,912 | 64,102 | SH | | SOLE | NONE | 37,723 | 0 | 26,379 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,844 | 56,512 | SH | | SOLE | NONE | 53,769 | 0 | 2,743 |
BOTTOMLINE TECHNOLOGIES (DE) | COMMON | 101388106 | 1,321 | 36,045 | SH | | SOLE | NONE | 3,977 | 0 | 32,068 |
BOX INC - CLASS A | COMMON | 10316T104 | 19,548 | 1,392,324 | SH | | SOLE | NONE | 449,762 | 0 | 942,562 |
BOYD GAMING CORP | COMMON | 103304101 | 25 | 1,760 | SH | | SOLE | NONE | 758 | 0 | 1,002 |
BP PLC-SPONS ADR | ADR | 055622104 | 1,720 | 70,508 | SH | | SOLE | NONE | 70,508 | 0 | 0 |
BRADY CORPORATION - CL A | COMMON | 104674106 | 111 | 2,469 | SH | | SOLE | NONE | 2,469 | 0 | 0 |
Braemar Hotels & Resorts Inc | REIT | 10482B101 | 95 | 56,049 | SH | | SOLE | NONE | 0 | 0 | 56,049 |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 159 | 15,160 | SH | | SOLE | NONE | 15,160 | 0 | 0 |
BRANDYWINEGLOBAL GLOBAL INCO | EFNDC | 10537L104 | 3 | 286 | SH | | SOLE | NONE | 66 | 0 | 220 |
BRASKEM SA-SPON ADR | ADR | 105532105 | 23 | 3,412 | SH | | SOLE | NONE | 3,412 | 0 | 0 |
BRF SA-ADR | ADR | 10552T107 | 37 | 12,660 | SH | | SOLE | NONE | 12,660 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 6 | 594 | SH | | SOLE | NONE | 341 | 0 | 253 |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 21 | 927 | SH | | SOLE | NONE | 412 | 0 | 515 |
BRIGHAM MINERALS INC-CL A | COMMON | 10918L103 | 243 | 29,361 | SH | | SOLE | NONE | 29,361 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 1,038 | 10,180 | SH | | SOLE | NONE | 10,180 | 0 | 0 |
BRIGHTCOVE | COMMON | 10921T101 | 687 | 98,572 | SH | | SOLE | NONE | 13,637 | 0 | 84,935 |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 78 | 3,241 | SH | | SOLE | NONE | 3,241 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROU | COMMON | 10948W103 | 361 | 56,528 | SH | | SOLE | NONE | 1,881 | 0 | 54,647 |
BRINK'S CO/THE | COMMON | 109696104 | 68 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 44 | 3,692 | SH | | SOLE | NONE | 3,692 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 78,725 | 1,412,358 | SH | | SOLE | NONE | 513,285 | 0 | 899,073 |
BRISTOL-MYERS SQUIBB-CVR | RIGHTS | 110122157 | 74 | 19,473 | SH | | SOLE | NONE | 17,706 | 0 | 1,767 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 7 | 197 | SH | | SOLE | NONE | 197 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 123 | 12,914 | SH | | SOLE | NONE | 12,914 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 53,082 | 223,881 | SH | | SOLE | NONE | 114,052 | 0 | 109,829 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 1,189 | 12,536 | SH | | SOLE | NONE | 12,128 | 0 | 408 |
BROADWAY FINANCIAL CORP/DE | COMMON | 111444105 | 1 | 1,001 | SH | | SOLE | NONE | 1,001 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 20 | 6,449 | SH | | SOLE | NONE | 6,449 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | EFNDC | 112830104 | 20 | 1,367 | SH | | SOLE | NONE | 323 | 0 | 1,044 |
BROOKLINE BANCORP INC | COMMON | 11373M107 | 24 | 2,141 | SH | | SOLE | NONE | 0 | 0 | 2,141 |
BROWN & BROWN INC | COMMON | 115236101 | 554 | 15,288 | SH | | SOLE | NONE | 15,288 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 2,192 | 39,481 | SH | | SOLE | NONE | 36,383 | 0 | 3,098 |
BRT APARTMENTS CORP | REIT | 055645303 | 647 | 63,114 | SH | | SOLE | NONE | 1,011 | 0 | 62,103 |
BRUKER CORP | COMMON | 116794108 | 279 | 7,780 | SH | | SOLE | NONE | 7,780 | 0 | 0 |
BRUNSWICK CORP | COMMON | 117043109 | 105 | 2,972 | SH | | SOLE | NONE | 2,675 | 0 | 297 |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 12,985 | 1,061,775 | SH | | SOLE | NONE | 289,018 | 0 | 772,757 |
BUNGE LTD | COMMON | G16962105 | 7,221 | 176,000 | SH | | SOLE | NONE | 112,888 | 0 | 63,112 |
BURLINGTON STORES INC | COMMON | 122017106 | 1,068 | 6,743 | SH | | SOLE | NONE | 6,197 | 0 | 546 |
BWX Technologies Inc | COMMON | 05605H100 | 246 | 5,057 | SH | | SOLE | NONE | 5,057 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,154 | 17,425 | SH | | SOLE | NONE | 16,794 | 0 | 631 |
CABLE ONE INC | COMMON | 12685J105 | 189 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
CABOT CORP | COMMON | 127055101 | 149 | 5,695 | SH | | SOLE | NONE | 5,695 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 137 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,368 | 137,765 | SH | | SOLE | NONE | 124,845 | 0 | 12,920 |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 13,013 | 61,628 | SH | | SOLE | NONE | 23,471 | 0 | 38,157 |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 99,607 | 1,508,282 | SH | | SOLE | NONE | 778,274 | 0 | 730,008 |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 48 | 7,101 | SH | | SOLE | NONE | 3,464 | 0 | 3,637 |
Caesarstone Ltd | COMMON | M20598104 | 7 | 704 | SH | | SOLE | NONE | 704 | 0 | 0 |
CAL-MAINE FOODS INC | COMMON | 128030202 | 523 | 11,891 | SH | | SOLE | NONE | 11,891 | 0 | 0 |
CALAMOS DYNAMIC CONVERTIBLE | EFNDC | 12811V105 | 4 | 261 | SH | | SOLE | NONE | 63 | 0 | 198 |
Caleres Inc | COMMON | 129500104 | 60 | 11,580 | SH | | SOLE | NONE | 481 | 0 | 11,099 |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q206 | 5 | 5,473 | SH | | SOLE | NONE | 5,473 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 229 | 4,553 | SH | | SOLE | NONE | 4,443 | 0 | 110 |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 129 | 28,971 | SH | | SOLE | NONE | 2,063 | 0 | 26,908 |
CALLON PETROLEUM CO | COMMON | 13123X102 | 7 | 11,836 | SH | | SOLE | NONE | 8,070 | 0 | 3,766 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 10,687 | 134,870 | SH | | SOLE | NONE | 55,101 | 0 | 79,769 |
CAMPBELL SOUP CO | COMMON | 134429109 | 20,644 | 447,232 | SH | | SOLE | NONE | 185,302 | 0 | 261,930 |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 126 | 3,766 | SH | | SOLE | NONE | 3,766 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON | 138098108 | 13 | 357 | SH | | SOLE | NONE | 357 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 1,997 | 99,286 | SH | | SOLE | NONE | 6,937 | 0 | 92,349 |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 56,082 | 1,112,292 | SH | | SOLE | NONE | 473,371 | 0 | 638,921 |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 74 | 6,338 | SH | | SOLE | NONE | 6,338 | 0 | 0 |
Capri Holdings Ltd | COMMON | G1890L107 | 276 | 25,625 | SH | | SOLE | NONE | 17,975 | 0 | 7,650 |
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 1,288 | 306,674 | SH | | SOLE | NONE | 23,839 | 0 | 282,835 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 5,028 | 104,885 | SH | | SOLE | NONE | 83,205 | 0 | 21,680 |
Cardiovascular Systems Inc | COMMON | 141619106 | 72 | 2,064 | SH | | SOLE | NONE | 0 | 0 | 2,064 |
CARDTRONICS PLC - A | COMMON | G1991C105 | 4 | 178 | SH | | SOLE | NONE | 0 | 0 | 178 |
CAREDX INC | COMMON | 14167L103 | 25 | 1,142 | SH | | SOLE | NONE | 1,142 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 558 | 37,745 | SH | | SOLE | NONE | 4,427 | 0 | 33,318 |
CARLISLE COS INC | COMMON | 142339100 | 24,873 | 198,543 | SH | | SOLE | NONE | 80,203 | 0 | 118,340 |
CARMAX INC | COMMON | 143130102 | 928 | 17,234 | SH | | SOLE | NONE | 15,148 | 0 | 2,086 |
CARNIVAL CORP | COMMON | 143658300 | 361 | 27,412 | SH | | SOLE | NONE | 25,951 | 0 | 1,461 |
CAROLINA FINANCIAL CORP | COMMON | 143873107 | 79 | 3,062 | SH | | SOLE | NONE | 1,625 | 0 | 1,437 |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 27 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
CARS.COM INC | COMMON | 14575E105 | 21 | 4,892 | SH | | SOLE | NONE | 4,892 | 0 | 0 |
CARTER'S INC | COMMON | 146229109 | 224 | 3,406 | SH | | SOLE | NONE | 3,406 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 100 | 2,548 | SH | | SOLE | NONE | 2,548 | 0 | 0 |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 547 | 4,126 | SH | | SOLE | NONE | 4,126 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 470 | 13,373 | SH | | SOLE | NONE | 13,373 | 0 | 0 |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 398 | 13,365 | SH | | SOLE | NONE | 1,983 | 0 | 11,382 |
CATALENT INC | COMMON | 148806102 | 21 | 409 | SH | | SOLE | NONE | 409 | 0 | 0 |
Catalyst Pharmaceuticals Inc | COMMON | 14888U101 | 67 | 17,568 | SH | | SOLE | NONE | 2,815 | 0 | 14,753 |
Catasys Inc | COMMON | 149049504 | 9 | 580 | SH | | SOLE | NONE | 580 | 0 | 0 |
CATERPILLAR INC | COMMON | 149123101 | 4,503 | 38,806 | SH | | SOLE | NONE | 38,806 | 0 | 0 |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,057 | 46,078 | SH | | SOLE | NONE | 1,192 | 0 | 44,886 |
CATO CORP-CLASS A | COMMON | 149205106 | 968 | 90,900 | SH | | SOLE | NONE | 4,777 | 0 | 86,123 |
CB FINANCIAL SERVICES INC | COMMON | 12479G101 | 7 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
CBIZ INC | COMMON | 124805102 | 4,644 | 221,996 | SH | | SOLE | NONE | 18,064 | 0 | 203,932 |
CBM BANCORP INC | COMMON | 1248XT104 | 5 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Cboe Global Markets Inc | COMMON | 12503M108 | 1,733 | 19,414 | SH | | SOLE | NONE | 17,309 | 0 | 2,105 |
CBRE GROUP INC - A | COMMON | 12504L109 | 1,961 | 52,015 | SH | | SOLE | NONE | 52,015 | 0 | 0 |
CBTX INC | COMMON | 12481V104 | 1,900 | 106,929 | SH | | SOLE | NONE | 9,501 | 0 | 97,428 |
CDK GLOBAL INC | COMMON | 12508E101 | 353 | 10,752 | SH | | SOLE | NONE | 9,244 | 0 | 1,508 |
CDW CORP/DE | COMMON | 12514G108 | 62,606 | 671,236 | SH | | SOLE | NONE | 317,319 | 0 | 353,917 |
Cedar Realty Trust Inc | REIT | 150602209 | 440 | 471,722 | SH | | SOLE | NONE | 42,375 | 0 | 429,347 |
CEL-SCI CORP | COMMON | 150837607 | 15 | 1,285 | SH | | SOLE | NONE | 1,285 | 0 | 0 |
CELANESE CORP | COMMON | 150870103 | 6,727 | 91,664 | SH | | SOLE | NONE | 17,049 | 0 | 74,615 |
CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | 3 | 1,774 | SH | | SOLE | NONE | 1,774 | 0 | 0 |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 147 | 34,951 | SH | | SOLE | NONE | 34,951 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 534 | 251,888 | SH | | SOLE | NONE | 249,838 | 0 | 2,050 |
CENTENE CORP | COMMON | 15135B101 | 4,744 | 79,844 | SH | | SOLE | NONE | 78,885 | 0 | 959 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,401 | 155,434 | SH | | SOLE | NONE | 126,587 | 0 | 28,847 |
CenterState Bank Corp | COMMON | 15201P109 | 474 | 27,486 | SH | | SOLE | NONE | 1,362 | 0 | 26,124 |
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 156 | 49,990 | SH | | SOLE | NONE | 0 | 0 | 49,990 |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 355 | 12,911 | SH | | SOLE | NONE | 0 | 0 | 12,911 |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 1,131 | 71,107 | SH | | SOLE | NONE | 11,035 | 0 | 60,072 |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 1,166 | 89,454 | SH | | SOLE | NONE | 8,620 | 0 | 80,834 |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 16 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 1,261 | 20,292 | SH | | SOLE | NONE | 1,705 | 0 | 18,587 |
CENTURY COMMUNITIES INC | COMMON | 156504300 | 1,850 | 127,506 | SH | | SOLE | NONE | 10,595 | 0 | 116,911 |
CENTURYLINK INC | COMMON | 156700106 | 2,696 | 284,998 | SH | | SOLE | NONE | 258,154 | 0 | 26,844 |
CERENCE INC | COMMON | 156727109 | 49 | 3,183 | SH | | SOLE | NONE | 2,734 | 0 | 449 |
CERNER CORP | COMMON | 156782104 | 1,696 | 26,931 | SH | | SOLE | NONE | 23,969 | 0 | 2,962 |
CF FINANCE ACQUISITION -CW25 | WARRANTS | 12528N115 | 2 | 3,588 | SH | | SOLE | NONE | 3,588 | 0 | 0 |
CF FINANCE ACQUISITION-CL A | COMMON | 12528N107 | 49 | 4,784 | SH | | SOLE | NONE | 4,784 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 23,473 | 862,981 | SH | | SOLE | NONE | 511,720 | 0 | 351,261 |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 3 | 427 | SH | | SOLE | NONE | 427 | 0 | 0 |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 6,155 | 616,128 | SH | | SOLE | NONE | 221,361 | 0 | 394,767 |
CHANNELADVISOR CORP | COMMON | 159179100 | 8 | 1,165 | SH | | SOLE | NONE | 1,165 | 0 | 0 |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 262 | 2,075 | SH | | SOLE | NONE | 2,075 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 3,307 | 7,580 | SH | | SOLE | NONE | 6,811 | 0 | 769 |
CHASE CORP | COMMON | 16150R104 | 203 | 2,467 | SH | | SOLE | NONE | 2,282 | 0 | 185 |
CHATHAM LODGING TRUST | REIT | 16208T102 | 27 | 4,487 | SH | | SOLE | NONE | 4,487 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 1,253 | 12,466 | SH | | SOLE | NONE | 9,589 | 0 | 2,877 |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 13 | 8,395 | SH | | SOLE | NONE | 8,395 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 130 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COMMON | 163086101 | 95 | 9,397 | SH | | SOLE | NONE | 9,397 | 0 | 0 |
CHEGG INC | COMMON | 163092109 | 3,223 | 90,086 | SH | | SOLE | NONE | 2,659 | 0 | 87,427 |
CHEMED CORP | COMMON | 16359R103 | 163 | 377 | SH | | SOLE | NONE | 377 | 0 | 0 |
CHEMOCENTRYX INC | COMMON | 16383L106 | 3,383 | 84,198 | SH | | SOLE | NONE | 16,295 | 0 | 67,903 |
CHEMOURS CO/THE | COMMON | 163851108 | 297 | 33,503 | SH | | SOLE | NONE | 33,503 | 0 | 0 |
CHEMUNG FINANCIAL CORP | COMMON | 164024101 | 8 | 243 | SH | | SOLE | NONE | 243 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 900 | 27,045 | SH | | SOLE | NONE | 23,034 | 0 | 4,011 |
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 9 | 1,440 | SH | | SOLE | NONE | 114 | 0 | 1,326 |
CHESAPEAKE ENERGY CORP | COMMON | 165167743 | 106 | 612,722 | SH | | SOLE | NONE | 612,722 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 6,608 | 77,102 | SH | | SOLE | NONE | 11,129 | 0 | 65,973 |
CHEVRON CORP | COMMON | 166764100 | 58,085 | 801,614 | SH | | SOLE | NONE | 414,147 | 0 | 387,467 |
CHICO'S FAS INC | COMMON | 168615102 | 5 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 216 | 23,730 | SH | | SOLE | NONE | 23,730 | 0 | 0 |
CHIMERIX INC | COMMON | 16934W106 | 400 | 277,699 | SH | | SOLE | NONE | 48,860 | 0 | 228,839 |
CHINA BIOLOGIC PRODUCTS HOLD | COMMON | G21515104 | 10 | 91 | SH | | SOLE | NONE | 91 | 0 | 0 |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 13 | 1,202 | SH | | SOLE | NONE | 1,202 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 934 | 1,427 | SH | | SOLE | NONE | 1,124 | 0 | 303 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 809 | 13,214 | SH | | SOLE | NONE | 13,214 | 0 | 0 |
CHP MERGER CORP | UNIT | 12558Y205 | 63 | 6,393 | SH | | SOLE | NONE | 3,646 | 0 | 2,747 |
Chubb Ltd | COMMON | H1467J104 | 2,438 | 21,828 | SH | | SOLE | NONE | 21,630 | 0 | 198 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 68 | 1,910 | SH | | SOLE | NONE | 0 | 0 | 1,910 |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,179 | 111,855 | SH | | SOLE | NONE | 102,238 | 0 | 9,617 |
CHURCHILL CAPITAL CORP III | UNIT | 17144C203 | 81 | 8,050 | SH | | SOLE | NONE | 5,147 | 0 | 2,903 |
CIA BRASILEIRA DE DIS- ADR | ADR | 20440T300 | 183 | 14,476 | SH | | SOLE | NONE | 13,686 | 0 | 790 |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 1,238 | 92,557 | SH | | SOLE | NONE | 25,054 | 0 | 67,503 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 321 | 43,994 | SH | | SOLE | NONE | 39,197 | 0 | 4,797 |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 203 | 119,459 | SH | | SOLE | NONE | 99,267 | 0 | 20,192 |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 425 | 57,599 | SH | | SOLE | NONE | 53,858 | 0 | 3,741 |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 73 | 55,383 | SH | | SOLE | NONE | 55,383 | 0 | 0 |
CIENA CORP | COMMON | 171779309 | 2,689 | 67,545 | SH | | SOLE | NONE | 56,656 | 0 | 10,889 |
Cigna Corp | COMMON | 125523100 | 9,660 | 54,520 | SH | | SOLE | NONE | 17,671 | 0 | 36,849 |
CIIG MERGER CORP | UNIT | 12559C202 | 116 | 11,808 | SH | | SOLE | NONE | 7,279 | 0 | 4,529 |
CIMAREX ENERGY CO | COMMON | 171798101 | 366 | 21,756 | SH | | SOLE | NONE | 20,096 | 0 | 1,660 |
CIMPRESS PLC | COMMON | G2143T103 | 40 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
CINCINNATI BELL INC | COMMON | 171871502 | 81 | 5,558 | SH | | SOLE | NONE | 4,308 | 0 | 1,250 |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 960 | 12,718 | SH | | SOLE | NONE | 12,403 | 0 | 315 |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 77 | 7,582 | SH | | SOLE | NONE | 7,582 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 13,494 | 77,902 | SH | | SOLE | NONE | 8,280 | 0 | 69,622 |
CIRRUS LOGIC INC | COMMON | 172755100 | 14,408 | 219,538 | SH | | SOLE | NONE | 13,425 | 0 | 206,113 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 78,158 | 1,988,257 | SH | | SOLE | NONE | 915,992 | 0 | 1,072,265 |
CIT GROUP INC | COMMON | 125581801 | 367 | 21,243 | SH | | SOLE | NONE | 21,243 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 8 | 844 | SH | | SOLE | NONE | 593 | 0 | 251 |
CITIGROUP INC | COMMON | 172967424 | 30,210 | 717,226 | SH | | SOLE | NONE | 260,520 | 0 | 456,706 |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 10,797 | 574,021 | SH | | SOLE | NONE | 198,105 | 0 | 375,916 |
CITRIX SYSTEMS INC | COMMON | 177376100 | 52,409 | 370,249 | SH | | SOLE | NONE | 102,439 | 0 | 267,810 |
CITY OFFICE REIT INC | REIT | 178587101 | 179 | 24,692 | SH | | SOLE | NONE | 0 | 0 | 24,692 |
Civista Bancshares Inc | COMMON | 178867107 | 1,460 | 97,610 | SH | | SOLE | NONE | 7,570 | 0 | 90,040 |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 570 | 321,296 | SH | | SOLE | NONE | 184,635 | 0 | 136,661 |
CLEAN HARBORS INC | COMMON | 184496107 | 18,100 | 352,542 | SH | | SOLE | NONE | 139,412 | 0 | 213,130 |
CLEARFIELD INC | COMMON | 18482P103 | 654 | 55,219 | SH | | SOLE | NONE | 6,227 | 0 | 48,992 |
CLEARWAY ENERGY INC-A | COMMON | 18539C105 | 3,546 | 206,576 | SH | | SOLE | NONE | 33,062 | 0 | 173,514 |
CLEARWAY ENERGY INC-C | COMMON | 18539C204 | 3,121 | 166,019 | SH | | SOLE | NONE | 553 | 0 | 165,466 |
Cleveland-Cliffs Inc | COMMON | 185899101 | 15 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
CLIPPER REALTY INC | REIT | 18885T306 | 31 | 5,922 | SH | | SOLE | NONE | 390 | 0 | 5,532 |
CLOROX COMPANY | COMMON | 189054109 | 4,100 | 23,669 | SH | | SOLE | NONE | 21,664 | 0 | 2,005 |
CLOUDERA INC | COMMON | 18914U100 | 954 | 121,228 | SH | | SOLE | NONE | 13,262 | 0 | 107,966 |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 308 | 48,431 | SH | | SOLE | NONE | 15,725 | 0 | 32,706 |
CME GROUP INC | COMMON | 12572Q105 | 7,915 | 45,773 | SH | | SOLE | NONE | 44,333 | 0 | 1,440 |
CMS ENERGY CORP | COMMON | 125896100 | 49,755 | 846,892 | SH | | SOLE | NONE | 319,751 | 0 | 527,141 |
CNA FINANCIAL CORP | COMMON | 126117100 | 506 | 16,299 | SH | | SOLE | NONE | 16,299 | 0 | 0 |
CNO Financial Group Inc | COMMON | 12621E103 | 111 | 8,976 | SH | | SOLE | NONE | 8,976 | 0 | 0 |
CNX Resources Corp | COMMON | 12653C108 | 89 | 16,678 | SH | | SOLE | NONE | 16,678 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | 73 | 6,970 | SH | | SOLE | NONE | 99 | 0 | 6,871 |
COCA-COLA CO/THE | COMMON | 191216100 | 32,394 | 732,077 | SH | | SOLE | NONE | 338,948 | 0 | 393,129 |
Coca-Cola Consolidated Inc | COMMON | 191098102 | 7,714 | 36,995 | SH | | SOLE | NONE | 2,068 | 0 | 34,927 |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 1,142 | 30,446 | SH | | SOLE | NONE | 26,611 | 0 | 3,835 |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 1,655 | 41,142 | SH | | SOLE | NONE | 5,626 | 0 | 35,516 |
COCRYSTAL PHARMA INC | COMMON | 19188J300 | 1 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
Coeur Mining Inc | COMMON | 192108504 | 1 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | 2,227 | 27,172 | SH | | SOLE | NONE | 5,886 | 0 | 21,286 |
COGNEX CORP | COMMON | 192422103 | 574 | 13,600 | SH | | SOLE | NONE | 13,600 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 1,265 | 27,222 | SH | | SOLE | NONE | 25,044 | 0 | 2,178 |
COHEN & STEERS INC | COMMON | 19247A100 | 7 | 164 | SH | | SOLE | NONE | 0 | 0 | 164 |
COHERENT INC | COMMON | 192479103 | 187 | 1,757 | SH | | SOLE | NONE | 1,757 | 0 | 0 |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 509 | 31,382 | SH | | SOLE | NONE | 175 | 0 | 31,207 |
COLFAX CORP | COMMON | 194014106 | 192 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 110,705 | 1,668,249 | SH | | SOLE | NONE | 770,880 | 0 | 897,369 |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 410 | 26,236 | SH | | SOLE | NONE | 1,997 | 0 | 24,239 |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 2,492 | 152,587 | SH | | SOLE | NONE | 7,545 | 0 | 145,042 |
COLLIER CREEK HOLDINGS-A | COMMON | G22707106 | 5 | 444 | SH | | SOLE | NONE | 444 | 0 | 0 |
COLLIER CREEK HOLDINGS-CW23 | WARRANTS | G22707114 | 0 | 148 | SH | | SOLE | NONE | 148 | 0 | 0 |
COLONY BANKCORP | COMMON | 19623P101 | 388 | 31,336 | SH | | SOLE | NONE | 3,794 | 0 | 27,542 |
Colony Capital Inc | REIT | 19626G108 | 211 | 120,566 | SH | | SOLE | NONE | 120,566 | 0 | 0 |
COLONY CREDIT REAL ESTATE IN | REIT | 19625T101 | 117 | 29,743 | SH | | SOLE | NONE | 2,367 | 0 | 27,376 |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 362 | 28,959 | SH | | SOLE | NONE | 28,959 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 4 | 58 | SH | | SOLE | NONE | 58 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 2,338 | 93,511 | SH | | SOLE | NONE | 4,020 | 0 | 89,491 |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 16,194 | 471,031 | SH | | SOLE | NONE | 281,332 | 0 | 189,699 |
COMERICA INC | COMMON | 200340107 | 25,847 | 880,952 | SH | | SOLE | NONE | 349,529 | 0 | 531,423 |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 9,785 | 267,745 | SH | | SOLE | NONE | 14,395 | 0 | 253,350 |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 377 | 7,490 | SH | | SOLE | NONE | 7,490 | 0 | 0 |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,280 | 81,035 | SH | | SOLE | NONE | 28,801 | 0 | 52,234 |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 375 | 248,341 | SH | | SOLE | NONE | 19,337 | 0 | 229,004 |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 35 | 3,852 | SH | | SOLE | NONE | 0 | 0 | 3,852 |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 216 | 3,676 | SH | | SOLE | NONE | 0 | 0 | 3,676 |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 8 | 2,277 | SH | | SOLE | NONE | 1,307 | 0 | 970 |
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 287 | 7,508 | SH | | SOLE | NONE | 907 | 0 | 6,601 |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 298 | 9,366 | SH | | SOLE | NONE | 570 | 0 | 8,796 |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 12,845 | 317,329 | SH | | SOLE | NONE | 17,911 | 0 | 299,418 |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 423 | 10,989 | SH | | SOLE | NONE | 10,989 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 1,799 | 80,857 | SH | | SOLE | NONE | 5,640 | 0 | 75,217 |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 2 | 129 | SH | | SOLE | NONE | 129 | 0 | 0 |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 838 | 63,052 | SH | | SOLE | NONE | 5,166 | 0 | 57,886 |
Conagra Brands Inc | COMMON | 205887102 | 1,859 | 63,379 | SH | | SOLE | NONE | 57,086 | 0 | 6,293 |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 500 | 56,564 | SH | | SOLE | NONE | 1,884 | 0 | 54,680 |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,234 | 28,795 | SH | | SOLE | NONE | 26,063 | 0 | 2,732 |
Condor Hospitality Trust Inc | REIT | 20676Y403 | 31 | 7,458 | SH | | SOLE | NONE | 3,879 | 0 | 3,579 |
CONDUENT INC | COMMON | 206787103 | 12 | 4,977 | SH | | SOLE | NONE | 0 | 0 | 4,977 |
CONMED CORP | COMMON | 207410101 | 6,831 | 119,283 | SH | | SOLE | NONE | 7,426 | 0 | 111,857 |
CONN'S INC | COMMON | 208242107 | 568 | 135,840 | SH | | SOLE | NONE | 8,018 | 0 | 127,822 |
CONOCOPHILLIPS | COMMON | 20825C104 | 50,927 | 1,653,470 | SH | | SOLE | NONE | 710,185 | 0 | 943,285 |
CONSOL Energy Inc | COMMON | 20854L108 | 6 | 1,636 | SH | | SOLE | NONE | 1,636 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 604 | 132,658 | SH | | SOLE | NONE | 1,150 | 0 | 131,508 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 16,765 | 214,942 | SH | | SOLE | NONE | 143,848 | 0 | 71,094 |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 178 | 10,866 | SH | | SOLE | NONE | 9,504 | 0 | 1,362 |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 2,102 | 14,664 | SH | | SOLE | NONE | 11,684 | 0 | 2,980 |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 237 | 31,004 | SH | | SOLE | NONE | 25,761 | 0 | 5,243 |
CONYERS PARK II ACQUISITION | UNIT | 212896203 | 1 | 117 | SH | | SOLE | NONE | 117 | 0 | 0 |
COOPER COS INC/THE | COMMON | 216648402 | 1,076 | 3,902 | SH | | SOLE | NONE | 3,675 | 0 | 227 |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 192 | 4,231 | SH | | SOLE | NONE | 4,231 | 0 | 0 |
COPART INC | COMMON | 217204106 | 710 | 10,365 | SH | | SOLE | NONE | 9,639 | 0 | 726 |
CORBUS PHARMACEUTICALS HOLDI | COMMON | 21833P103 | 55 | 10,509 | SH | | SOLE | NONE | 10,509 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 508 | 42,685 | SH | | SOLE | NONE | 0 | 0 | 42,685 |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 18 | 618 | SH | | SOLE | NONE | 0 | 0 | 618 |
CoreCivic Inc | REIT | 21871N101 | 1,057 | 94,625 | SH | | SOLE | NONE | 9,728 | 0 | 84,897 |
CORELOGIC INC | COMMON | 21871D103 | 412 | 13,480 | SH | | SOLE | NONE | 13,480 | 0 | 0 |
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 3 | 148 | SH | | SOLE | NONE | 148 | 0 | 0 |
COREPOINT LODGING INC | REIT | 21872L104 | 93 | 23,656 | SH | | SOLE | NONE | 1,211 | 0 | 22,445 |
CORESITE REALTY CORP | REIT | 21870Q105 | 125 | 1,080 | SH | | SOLE | NONE | 1,080 | 0 | 0 |
CORMEDIX INC | COMMON | 21900C308 | 7 | 2,048 | SH | | SOLE | NONE | 2,048 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 6,435 | 202,671 | SH | | SOLE | NONE | 15,546 | 0 | 187,125 |
CORNING INC | COMMON | 219350105 | 783 | 38,120 | SH | | SOLE | NONE | 33,571 | 0 | 4,549 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4,482 | 202,515 | SH | | SOLE | NONE | 66,719 | 0 | 135,796 |
CORTEVA INC | COMMON | 22052L104 | 2,455 | 104,472 | SH | | SOLE | NONE | 94,451 | 0 | 10,021 |
CORTLAND BANCORP | COMMON | 220587109 | 3 | 244 | SH | | SOLE | NONE | 244 | 0 | 0 |
CORVEL CORP | COMMON | 221006109 | 3,038 | 55,736 | SH | | SOLE | NONE | 6,018 | 0 | 49,718 |
COSAN LTD-CLASS A SHARES | COMMON | G25343107 | 1 | 53 | SH | | SOLE | NONE | 53 | 0 | 0 |
COSTAR GROUP INC | COMMON | 22160N109 | 38,609 | 65,750 | SH | | SOLE | NONE | 18,816 | 0 | 46,934 |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 81,472 | 285,736 | SH | | SOLE | NONE | 76,096 | 0 | 209,640 |
COTY INC-CL A | COMMON | 222070203 | 2,332 | 451,998 | SH | | SOLE | NONE | 234,421 | 0 | 217,577 |
COUNTY BANCORP INC | COMMON | 221907108 | 7 | 364 | SH | | SOLE | NONE | 364 | 0 | 0 |
COUPA SOFTWARE INC | COMMON | 22266L106 | 9 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
COVANTA HOLDING CORP | COMMON | 22282E102 | 142 | 16,625 | SH | | SOLE | NONE | 16,625 | 0 | 0 |
COVENANT TRANSPORT GRP-CL A | COMMON | 22284P105 | 285 | 32,900 | SH | | SOLE | NONE | 2,605 | 0 | 30,295 |
COVETRUS INC | COMMON | 22304C100 | 53 | 6,569 | SH | | SOLE | NONE | 6,569 | 0 | 0 |
Covia Holdings Corp | COMMON | 22305A103 | 0 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
COWEN INC - A | COMMON | 223622606 | 8 | 842 | SH | | SOLE | NONE | 356 | 0 | 486 |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 1 | 582 | SH | | SOLE | NONE | 582 | 0 | 0 |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 129 | 3,874 | SH | | SOLE | NONE | 39 | 0 | 3,835 |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 220 | 2,638 | SH | | SOLE | NONE | 2,638 | 0 | 0 |
Craft Brew Alliance Inc | COMMON | 224122101 | 87 | 5,855 | SH | | SOLE | NONE | 3,463 | 0 | 2,392 |
CRANE CO | COMMON | 224399105 | 156 | 3,182 | SH | | SOLE | NONE | 2,968 | 0 | 214 |
CREDICORP LTD | COMMON | G2519Y108 | 1,527 | 10,670 | SH | | SOLE | NONE | 10,166 | 0 | 504 |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 270 | 1,055 | SH | | SOLE | NONE | 1,055 | 0 | 0 |
CREE INC | COMMON | 225447101 | 326 | 9,201 | SH | | SOLE | NONE | 9,201 | 0 | 0 |
CRESCENT ACQUISITION CO-CW24 | WARRANTS | 22564L113 | 2 | 2,416 | SH | | SOLE | NONE | 2,416 | 0 | 0 |
CRESCENT ACQUISITION CORP-A | COMMON | 22564L105 | 49 | 4,967 | SH | | SOLE | NONE | 4,967 | 0 | 0 |
CROCS INC | COMMON | 227046109 | 11 | 645 | SH | | SOLE | NONE | 645 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 2,014 | 298,846 | SH | | SOLE | NONE | 22,963 | 0 | 275,883 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 20,492 | 141,916 | SH | | SOLE | NONE | 52,592 | 0 | 89,324 |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,105 | 19,041 | SH | | SOLE | NONE | 17,521 | 0 | 1,520 |
CRYOLIFE INC | COMMON | 228903100 | 40 | 2,390 | SH | | SOLE | NONE | 2,390 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 3,216 | 76,873 | SH | | SOLE | NONE | 0 | 0 | 76,873 |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,482 | 22,853 | SH | | SOLE | NONE | 2,628 | 0 | 20,225 |
CSX CORP | COMMON | 126408103 | 37,968 | 662,615 | SH | | SOLE | NONE | 250,727 | 0 | 411,888 |
CTS CORP | COMMON | 126501105 | 728 | 29,254 | SH | | SOLE | NONE | 503 | 0 | 28,751 |
CUBESMART | REIT | 229663109 | 336 | 12,550 | SH | | SOLE | NONE | 12,550 | 0 | 0 |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 170 | 3,052 | SH | | SOLE | NONE | 3,052 | 0 | 0 |
CULP INC | COMMON | 230215105 | 5 | 681 | SH | | SOLE | NONE | 681 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS | COMMON | 230770109 | 2 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 37,896 | 280,050 | SH | | SOLE | NONE | 116,859 | 0 | 163,191 |
CUMULUS MEDIA INC-CL A | COMMON | 231082801 | 1 | 157 | SH | | SOLE | NONE | 0 | 0 | 157 |
CURIS INC | COMMON | 231269200 | 1 | 1,795 | SH | | SOLE | NONE | 1,795 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 320 | 60,469 | SH | | SOLE | NONE | 10,196 | 0 | 50,273 |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 6,599 | 71,412 | SH | | SOLE | NONE | 32,619 | 0 | 38,793 |
CVB FINANCIAL CORP | COMMON | 126600105 | 484 | 24,160 | SH | | SOLE | NONE | 966 | 0 | 23,194 |
CVR ENERGY INC | COMMON | 12662P108 | 39 | 2,347 | SH | | SOLE | NONE | 2,246 | 0 | 101 |
CVS Health Corp | COMMON | 126650100 | 47,534 | 801,173 | SH | | SOLE | NONE | 316,253 | 0 | 484,920 |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 38 | 451 | SH | | SOLE | NONE | 0 | 0 | 451 |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 0 | 21 | SH | | SOLE | NONE | 21 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 33 | 22,227 | SH | | SOLE | NONE | 8,997 | 0 | 13,230 |
CynergisTek Inc/DE | COMMON | 23258P105 | 1 | 789 | SH | | SOLE | NONE | 789 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 496 | 21,287 | SH | | SOLE | NONE | 19,348 | 0 | 1,939 |
CYRUSONE INC | REIT | 23283R100 | 117 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 2,704 | 352,584 | SH | | SOLE | NONE | 25,553 | 0 | 327,031 |
DAILY JOURNAL CORP | COMMON | 233912104 | 4 | 19 | SH | | SOLE | NONE | 0 | 0 | 19 |
Dana Inc | COMMON | 235825205 | 995 | 127,443 | SH | | SOLE | NONE | 6,063 | 0 | 121,380 |
DANAHER CORP | COMMON | 235851102 | 17,223 | 124,432 | SH | | SOLE | NONE | 19,516 | 0 | 104,916 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,007 | 36,862 | SH | | SOLE | NONE | 33,599 | 0 | 3,263 |
Darling Ingredients Inc | COMMON | 237266101 | 3,824 | 199,508 | SH | | SOLE | NONE | 101,992 | 0 | 97,516 |
DaVita Inc | COMMON | 23918K108 | 3,622 | 47,620 | SH | | SOLE | NONE | 7,385 | 0 | 40,235 |
DEAN FOODS CO | COMMON | 242370203 | 0 | 650 | SH | | SOLE | NONE | 650 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 1,298 | 31,531 | SH | | SOLE | NONE | 0 | 0 | 31,531 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 5,971 | 44,561 | SH | | SOLE | NONE | 5,835 | 0 | 38,726 |
DEERE & CO | COMMON | 244199105 | 1,004 | 7,265 | SH | | SOLE | NONE | 6,921 | 0 | 344 |
Delek US Holdings Inc | COMMON | 24665A103 | 125 | 7,910 | SH | | SOLE | NONE | 2,150 | 0 | 5,760 |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 1,124 | 28,425 | SH | | SOLE | NONE | 28,425 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 70 | 8,644 | SH | | SOLE | NONE | 4,653 | 0 | 3,991 |
DELTA AIR LINES INC | COMMON | 247361702 | 2,130 | 74,649 | SH | | SOLE | NONE | 39,738 | 0 | 34,911 |
DELTA APPAREL INC | COMMON | 247368103 | 21 | 1,991 | SH | | SOLE | NONE | 699 | 0 | 1,292 |
DELUXE CORP | COMMON | 248019101 | 275 | 10,605 | SH | | SOLE | NONE | 10,605 | 0 | 0 |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 521 | 29,726 | SH | | SOLE | NONE | 0 | 0 | 29,726 |
DENBURY RESOURCES INC | COMMON | 247916208 | 315 | 1,704,593 | SH | | SOLE | NONE | 191,317 | 0 | 1,513,276 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 15,798 | 406,863 | SH | | SOLE | NONE | 146,723 | 0 | 260,140 |
DEVON ENERGY CORP | COMMON | 25179M103 | 523 | 75,815 | SH | | SOLE | NONE | 36,962 | 0 | 38,853 |
DEXCOM INC | COMMON | 252131107 | 17,074 | 63,409 | SH | | SOLE | NONE | 24,535 | 0 | 38,874 |
DFP HEALTHCARE ACQUISITIONS | UNIT | 23343Q209 | 100 | 10,112 | SH | | SOLE | NONE | 7,246 | 0 | 2,866 |
DHI Group Inc | COMMON | 23331S100 | 247 | 114,499 | SH | | SOLE | NONE | 10,215 | 0 | 104,284 |
DHT Holdings Inc | COMMON | Y2065G121 | 36 | 4,667 | SH | | SOLE | NONE | 0 | 0 | 4,667 |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 3 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,227 | 46,824 | SH | | SOLE | NONE | 40,517 | 0 | 6,307 |
DIAMONDPEAK HOLDINGS CORP-A | COMMON | 25280H100 | 1 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 3,390 | 667,445 | SH | | SOLE | NONE | 52,015 | 0 | 615,430 |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 7,074 | 385,067 | SH | | SOLE | NONE | 11,039 | 0 | 374,028 |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 150 | 7,053 | SH | | SOLE | NONE | 7,053 | 0 | 0 |
Diebold Nixdorf Inc | COMMON | 253651103 | 54 | 15,403 | SH | | SOLE | NONE | 0 | 0 | 15,403 |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 71 | 7,457 | SH | | SOLE | NONE | 7,310 | 0 | 147 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 541 | 3,898 | SH | | SOLE | NONE | 3,653 | 0 | 245 |
DILLARDS INC-CL A | COMMON | 254067101 | 76 | 2,060 | SH | | SOLE | NONE | 1,940 | 0 | 120 |
Dine Brands Global Inc | COMMON | 254423106 | 1,172 | 40,855 | SH | | SOLE | NONE | 3,177 | 0 | 37,678 |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 20,092 | 563,273 | SH | | SOLE | NONE | 284,260 | 0 | 279,013 |
DISCOVERY INC - A | COMMON | 25470F104 | 1,860 | 95,671 | SH | | SOLE | NONE | 85,435 | 0 | 10,236 |
DISCOVERY INC-C | COMMON | 25470F302 | 1,355 | 77,254 | SH | | SOLE | NONE | 77,254 | 0 | 0 |
DISH NETWORK CORP-A | COMMON | 25470M109 | 672 | 33,611 | SH | | SOLE | NONE | 22,465 | 0 | 11,146 |
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 342 | 94,161 | SH | | SOLE | NONE | 14,187 | 0 | 79,974 |
DMY TECHNOLOGY GROUP INC | UNIT | 233253202 | 79 | 8,022 | SH | | SOLE | NONE | 5,137 | 0 | 2,885 |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,257 | 23,181 | SH | | SOLE | NONE | 6,143 | 0 | 17,038 |
DOLLAR GENERAL CORP | COMMON | 256677105 | 3,662 | 24,248 | SH | | SOLE | NONE | 23,372 | 0 | 876 |
DOLLAR TREE INC | COMMON | 256746108 | 1,519 | 20,677 | SH | | SOLE | NONE | 19,348 | 0 | 1,329 |
Dominion Energy Inc | COMMON | 25746U109 | 40,780 | 564,904 | SH | | SOLE | NONE | 231,148 | 0 | 333,756 |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 1,429 | 4,410 | SH | | SOLE | NONE | 4,114 | 0 | 296 |
DOMTAR CORP | COMMON | 257559203 | 963 | 44,487 | SH | | SOLE | NONE | 44,487 | 0 | 0 |
DONALDSON CO INC | COMMON | 257651109 | 430 | 11,130 | SH | | SOLE | NONE | 11,130 | 0 | 0 |
DONEGAL GROUP INC-CL A | COMMON | 257701201 | 868 | 57,116 | SH | | SOLE | NONE | 5,632 | 0 | 51,484 |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 23 | 4,494 | SH | | SOLE | NONE | 95 | 0 | 4,399 |
DORIAN LPG LTD | COMMON | Y2106R110 | 11 | 1,240 | SH | | SOLE | NONE | 1,240 | 0 | 0 |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 696 | 19,607 | SH | | SOLE | NONE | 898 | 0 | 18,709 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 8,459 | 277,249 | SH | | SOLE | NONE | 104,914 | 0 | 172,335 |
DOVER CORP | COMMON | 260003108 | 10,912 | 130,002 | SH | | SOLE | NONE | 52,660 | 0 | 77,342 |
DOW INC | COMMON | 260557103 | 33,698 | 1,152,473 | SH | | SOLE | NONE | 348,363 | 0 | 804,110 |
DR HORTON INC | COMMON | 23331A109 | 1,627 | 47,848 | SH | | SOLE | NONE | 45,678 | 0 | 2,170 |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 3,566 | 88,427 | SH | | SOLE | NONE | 25,625 | 0 | 62,802 |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 13,012 | 718,918 | SH | | SOLE | NONE | 294,114 | 0 | 424,804 |
DTE ENERGY COMPANY | COMMON | 233331107 | 23,549 | 247,965 | SH | | SOLE | NONE | 93,618 | 0 | 154,347 |
DUCOMMUN INC | COMMON | 264147109 | 1,639 | 65,930 | SH | | SOLE | NONE | 5,528 | 0 | 60,402 |
DUKE ENERGY CORP | COMMON | 26441C204 | 43,082 | 532,669 | SH | | SOLE | NONE | 218,207 | 0 | 314,462 |
DUKE REALTY CORP | REIT | 264411505 | 106,204 | 3,279,923 | SH | | SOLE | NONE | 1,652,963 | 0 | 1,626,960 |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 832 | 15,666 | SH | | SOLE | NONE | 15,666 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,326 | 38,890 | SH | | SOLE | NONE | 32,795 | 0 | 6,095 |
DURECT CORPORATION | COMMON | 266605104 | 529 | 341,064 | SH | | SOLE | NONE | 0 | 0 | 341,064 |
DWS Municipal Income Trust | EFNDC | 233368109 | 5 | 420 | SH | | SOLE | NONE | 99 | 0 | 321 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 490 | 37,513 | SH | | SOLE | NONE | 18,395 | 0 | 19,118 |
DXP ENTERPRISES INC | COMMON | 233377407 | 7 | 591 | SH | | SOLE | NONE | 591 | 0 | 0 |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 54 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 737 | 208,743 | SH | | SOLE | NONE | 10,262 | 0 | 198,481 |
DYNEX CAPITAL INC | REIT | 26817Q886 | 36 | 3,428 | SH | | SOLE | NONE | 2,350 | 0 | 1,078 |
ETRADE FINANCIAL CORP | COMMON | 269246401 | 791 | 23,042 | SH | | SOLE | NONE | 18,736 | 0 | 4,306 |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 42 | 22,513 | SH | | SOLE | NONE | 22,513 | 0 | 0 |
EAGLE MATERIALS INC | COMMON | 26969P108 | 196 | 3,352 | SH | | SOLE | NONE | 3,352 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1,904 | 41,390 | SH | | SOLE | NONE | 1,109 | 0 | 40,281 |
EAST STONE ACQUISITION -UNIT | UNIT | G2911D124 | 96 | 9,777 | SH | | SOLE | NONE | 5,996 | 0 | 3,781 |
EAST WEST BANCORP INC | COMMON | 27579R104 | 206 | 7,984 | SH | | SOLE | NONE | 7,984 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 108 | 4,398 | SH | | SOLE | NONE | 4,398 | 0 | 0 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 5,744 | 54,981 | SH | | SOLE | NONE | 20,082 | 0 | 34,899 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 8,996 | 193,127 | SH | | SOLE | NONE | 74,943 | 0 | 118,184 |
Eaton Corp PLC | COMMON | G29183103 | 59,692 | 768,342 | SH | | SOLE | NONE | 295,977 | 0 | 472,365 |
EATON VANCE CAL MUNI BOND | EFNDC | 27828A100 | 3 | 302 | SH | | SOLE | NONE | 67 | 0 | 235 |
EATON VANCE CORP | COMMON | 278265103 | 293 | 9,074 | SH | | SOLE | NONE | 8,833 | 0 | 241 |
EATON VANCE FLOAT RT INC TR | EFNDC | 278279104 | 10 | 998 | SH | | SOLE | NONE | 236 | 0 | 762 |
EATON VANCE LTD DURATION FND | EFNDC | 27828H105 | 18 | 1,666 | SH | | SOLE | NONE | 394 | 0 | 1,272 |
EATON VANCE MUNICIPAL INCOME | EFNDC | 27826U108 | 6 | 470 | SH | | SOLE | NONE | 111 | 0 | 359 |
EATON VANCE SHORT DUR DIV IN | EFNDC | 27828V104 | 2 | 210 | SH | | SOLE | NONE | 50 | 0 | 160 |
EATON VANCE SR FLTG RATE TR | EFNDC | 27828Q105 | 12 | 1,189 | SH | | SOLE | NONE | 281 | 0 | 908 |
EBAY INC | COMMON | 278642103 | 66,469 | 2,211,212 | SH | | SOLE | NONE | 1,062,426 | 0 | 1,148,786 |
ECHOSTAR CORP-A | COMMON | 278768106 | 136 | 4,248 | SH | | SOLE | NONE | 4,248 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 26,847 | 172,283 | SH | | SOLE | NONE | 72,340 | 0 | 99,943 |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1,097 | 115,367 | SH | | SOLE | NONE | 31,493 | 0 | 83,874 |
Edgewell Personal Care Co | COMMON | 28035Q102 | 69 | 2,860 | SH | | SOLE | NONE | 2,860 | 0 | 0 |
EDISON INTERNATIONAL | COMMON | 281020107 | 5,879 | 107,307 | SH | | SOLE | NONE | 100,024 | 0 | 7,283 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 26,697 | 141,538 | SH | | SOLE | NONE | 50,155 | 0 | 91,383 |
eGain Corp | COMMON | 28225C806 | 1,939 | 264,469 | SH | | SOLE | NONE | 14,220 | 0 | 250,249 |
EL PASO ELECTRIC CO | COMMON | 283677854 | 1,582 | 23,276 | SH | | SOLE | NONE | 13,900 | 0 | 9,376 |
ELECTROMED INC | COMMON | 285409108 | 5 | 452 | SH | | SOLE | NONE | 452 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 4,724 | 47,162 | SH | | SOLE | NONE | 11,065 | 0 | 36,097 |
ELEVATE CREDIT INC | COMMON | 28621V101 | 2 | 1,480 | SH | | SOLE | NONE | 1,480 | 0 | 0 |
ELI LILLY & CO | COMMON | 532457108 | 11,176 | 80,564 | SH | | SOLE | NONE | 27,606 | 0 | 52,958 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 447 | 60,438 | SH | | SOLE | NONE | 55,506 | 0 | 4,932 |
EMCOR GROUP INC | COMMON | 29084Q100 | 7,053 | 115,022 | SH | | SOLE | NONE | 37,528 | 0 | 77,494 |
EMERALD HOLDING INC | COMMON | 29103W104 | 355 | 137,197 | SH | | SOLE | NONE | 10,081 | 0 | 127,116 |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 36 | 632 | SH | | SOLE | NONE | 0 | 0 | 632 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 20,951 | 439,682 | SH | | SOLE | NONE | 159,435 | 0 | 280,247 |
EMMIS COMMUNICATIONS-CLASS A | COMMON | 291525400 | 1 | 682 | SH | | SOLE | NONE | 682 | 0 | 0 |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 614 | 68,504 | SH | | SOLE | NONE | 68,504 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 20 | 501 | SH | | SOLE | NONE | 501 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 57 | 1,114 | SH | | SOLE | NONE | 0 | 0 | 1,114 |
ENBRIDGE INC | COMMON | 29250N105 | 127 | 4,359 | SH | | SOLE | NONE | 4,359 | 0 | 0 |
Encompass Health Corp | COMMON | 29261A100 | 697 | 10,890 | SH | | SOLE | NONE | 10,890 | 0 | 0 |
ENCORE WIRE CORP | COMMON | 292562105 | 177 | 4,222 | SH | | SOLE | NONE | 120 | 0 | 4,102 |
Endo International Plc | COMMON | G30401106 | 30 | 8,206 | SH | | SOLE | NONE | 8,206 | 0 | 0 |
ENDOLOGIX INC | COMMON | 29266S304 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 2 | 1,083 | SH | | SOLE | NONE | 0 | 0 | 1,083 |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 486 | 80,170 | SH | | SOLE | NONE | 75,262 | 0 | 4,908 |
ENEL CHILE SA-ADR | ADR | 29278D105 | 372 | 111,966 | SH | | SOLE | NONE | 107,330 | 0 | 4,636 |
Energizer Holdings Inc | COMMON | 29272W109 | 240 | 7,944 | SH | | SOLE | NONE | 7,944 | 0 | 0 |
ENERGY FUELS INC | COMMON | 292671708 | 4 | 3,381 | SH | | SOLE | NONE | 0 | 0 | 3,381 |
Energy Transfer LP | MLP | 29273V100 | 8 | 1,675 | SH | | SOLE | NONE | 1,675 | 0 | 0 |
ENERSYS | COMMON | 29275Y102 | 85 | 1,715 | SH | | SOLE | NONE | 1,715 | 0 | 0 |
ENNIS INC | COMMON | 293389102 | 1,591 | 84,751 | SH | | SOLE | NONE | 22,926 | 0 | 61,825 |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 4,485 | 309,499 | SH | | SOLE | NONE | 19,930 | 0 | 289,569 |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 11,143 | 296,306 | SH | | SOLE | NONE | 16,801 | 0 | 279,505 |
ENTEGRIS INC | COMMON | 29362U104 | 164 | 3,660 | SH | | SOLE | NONE | 3,660 | 0 | 0 |
ENTERGY CORP | COMMON | 29364G103 | 4,951 | 52,691 | SH | | SOLE | NONE | 48,186 | 0 | 4,505 |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 119 | 4,543 | SH | | SOLE | NONE | 445 | 0 | 4,098 |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 180 | 6,456 | SH | | SOLE | NONE | 0 | 0 | 6,456 |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 891 | 438,696 | SH | | SOLE | NONE | 21,168 | 0 | 417,528 |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 230 | 15,399 | SH | | SOLE | NONE | 10,918 | 0 | 4,481 |
ENZO BIOCHEM INC | COMMON | 294100102 | 465 | 184,076 | SH | | SOLE | NONE | 24,672 | 0 | 159,404 |
EOG RESOURCES INC | COMMON | 26875P101 | 3,891 | 108,329 | SH | | SOLE | NONE | 32,635 | 0 | 75,694 |
EPAM SYSTEMS INC | COMMON | 29414B104 | 1,296 | 6,981 | SH | | SOLE | NONE | 6,981 | 0 | 0 |
EPIZYME INC | COMMON | 29428V104 | 812 | 52,367 | SH | | SOLE | NONE | 0 | 0 | 52,367 |
EPLUS INC | COMMON | 294268107 | 165 | 2,668 | SH | | SOLE | NONE | 0 | 0 | 2,668 |
EPR Properties | REIT | 26884U109 | 307 | 12,696 | SH | | SOLE | NONE | 12,696 | 0 | 0 |
EQT CORP | COMMON | 26884L109 | 46 | 6,484 | SH | | SOLE | NONE | 6,484 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 397 | 3,320 | SH | | SOLE | NONE | 2,971 | 0 | 349 |
EQUILLIUM INC | COMMON | 29446K106 | 1 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 17,843 | 28,569 | SH | | SOLE | NONE | 5,494 | 0 | 23,075 |
EQUITABLE HOLDINGS INC | COMMON | 29452E101 | 120 | 8,317 | SH | | SOLE | NONE | 8,317 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 141 | 27,941 | SH | | SOLE | NONE | 27,941 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 19,332 | 609,655 | SH | | SOLE | NONE | 345,457 | 0 | 264,198 |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 2,730 | 47,481 | SH | | SOLE | NONE | 46,142 | 0 | 1,339 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 589 | 9,540 | SH | | SOLE | NONE | 6,235 | 0 | 3,305 |
ERA GROUP INC | COMMON | 26885G109 | 7 | 1,249 | SH | | SOLE | NONE | 1,048 | 0 | 201 |
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 312 | 2,102 | SH | | SOLE | NONE | 2,102 | 0 | 0 |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 77 | 1,018 | SH | | SOLE | NONE | 276 | 0 | 742 |
ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | 635 | 42,210 | SH | | SOLE | NONE | 3,973 | 0 | 38,237 |
ESSENT GROUP LTD | COMMON | G3198U102 | 4,616 | 175,233 | SH | | SOLE | NONE | 22,608 | 0 | 152,625 |
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 2,189 | 53,772 | SH | | SOLE | NONE | 43,131 | 0 | 10,641 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 767 | 3,484 | SH | | SOLE | NONE | 2,702 | 0 | 782 |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 22,773 | 142,920 | SH | | SOLE | NONE | 63,940 | 0 | 78,980 |
ETSY INC | COMMON | 29786A106 | 790 | 20,555 | SH | | SOLE | NONE | 10,146 | 0 | 10,409 |
EUREKA HOMESTEAD BANCORP INC | COMMON | 298544107 | 9 | 932 | SH | | SOLE | NONE | 146 | 0 | 786 |
EURONET WORLDWIDE INC | COMMON | 298736109 | 162 | 1,886 | SH | | SOLE | NONE | 1,886 | 0 | 0 |
EVANS BANCORP INC | COMMON | 29911Q208 | 31 | 1,268 | SH | | SOLE | NONE | 0 | 0 | 1,268 |
EVENTBRITE INC-CLASS A | COMMON | 29975E109 | 10 | 1,334 | SH | | SOLE | NONE | 0 | 0 | 1,334 |
EVERBRIDGE INC | COMMON | 29978A104 | 735 | 6,915 | SH | | SOLE | NONE | 0 | 0 | 6,915 |
EVERCORE INC - A | COMMON | 29977A105 | 16 | 339 | SH | | SOLE | NONE | 103 | 0 | 236 |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,676 | 8,709 | SH | | SOLE | NONE | 8,209 | 0 | 500 |
EVERGY INC | COMMON | 30034W106 | 6,708 | 121,849 | SH | | SOLE | NONE | 112,955 | 0 | 8,894 |
Eversource Energy | COMMON | 30040W108 | 4,515 | 57,729 | SH | | SOLE | NONE | 52,283 | 0 | 5,446 |
EVERTEC INC | COMMON | 30040P103 | 5,058 | 222,553 | SH | | SOLE | NONE | 103,642 | 0 | 118,911 |
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 93 | 6,095 | SH | | SOLE | NONE | 6,095 | 0 | 0 |
Evofem Biosciences Inc | COMMON | 30048L104 | 9 | 1,727 | SH | | SOLE | NONE | 1,727 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 186 | 71,158 | SH | | SOLE | NONE | 0 | 0 | 71,158 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 27 | 2,435 | SH | | SOLE | NONE | 2,435 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 15 | 266 | SH | | SOLE | NONE | 266 | 0 | 0 |
Exantas Capital Corp | REIT | 30068N105 | 57 | 20,701 | SH | | SOLE | NONE | 0 | 0 | 20,701 |
EXELIXIS INC | COMMON | 30161Q104 | 129 | 7,501 | SH | | SOLE | NONE | 7,501 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 33,151 | 900,597 | SH | | SOLE | NONE | 765,753 | 0 | 134,844 |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 91 | 1,752 | SH | | SOLE | NONE | 1,752 | 0 | 0 |
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 107 | 12,642 | SH | | SOLE | NONE | 0 | 0 | 12,642 |
Expedia Group Inc | COMMON | 30212P303 | 573 | 10,176 | SH | | SOLE | NONE | 8,073 | 0 | 2,103 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 632 | 9,476 | SH | | SOLE | NONE | 7,483 | 0 | 1,993 |
EXPONENT INC | COMMON | 30214U102 | 6,039 | 83,990 | SH | | SOLE | NONE | 11,534 | 0 | 72,456 |
EXPRESS INC | COMMON | 30219E103 | 169 | 113,626 | SH | | SOLE | NONE | 2,036 | 0 | 111,590 |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 57 | 7,853 | SH | | SOLE | NONE | 7,853 | 0 | 0 |
EXTERRAN CORP | COMMON | 30227H106 | 2 | 363 | SH | | SOLE | NONE | 300 | 0 | 63 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,320 | 13,789 | SH | | SOLE | NONE | 13,019 | 0 | 770 |
EXXON MOBIL CORP | COMMON | 30231G102 | 28,665 | 754,948 | SH | | SOLE | NONE | 339,936 | 0 | 415,012 |
EyePoint Pharmaceuticals Inc | COMMON | 30233G100 | 6 | 5,993 | SH | | SOLE | NONE | 5,993 | 0 | 0 |
EZCORP INC-CL A | COMMON | 302301106 | 1 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
F5 NETWORKS INC | COMMON | 315616102 | 966 | 9,057 | SH | | SOLE | NONE | 8,598 | 0 | 459 |
FABRINET | COMMON | G3323L100 | 12,950 | 237,363 | SH | | SOLE | NONE | 13,486 | 0 | 223,877 |
FACEBOOK INC-CLASS A | COMMON | 30303M102 | 279,633 | 1,676,456 | SH | | SOLE | NONE | 688,922 | 0 | 987,534 |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 734 | 2,817 | SH | | SOLE | NONE | 2,817 | 0 | 0 |
FAIR ISAAC CORP | COMMON | 303250104 | 202 | 656 | SH | | SOLE | NONE | 656 | 0 | 0 |
FAIRFAX FINANCIAL HLDGS LTD | COMMON | 303901102 | 64 | 208 | SH | | SOLE | NONE | 208 | 0 | 0 |
Falcon Minerals Corp | COMMON | 30607B109 | 112 | 52,071 | SH | | SOLE | NONE | 52,071 | 0 | 0 |
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,508 | 129,659 | SH | | SOLE | NONE | 10,673 | 0 | 118,986 |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 208 | 4,711 | SH | | SOLE | NONE | 0 | 0 | 4,711 |
FASTENAL CO | COMMON | 311900104 | 1,130 | 36,168 | SH | | SOLE | NONE | 34,990 | 0 | 1,178 |
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 180 | 3,863 | SH | | SOLE | NONE | 94 | 0 | 3,769 |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 668 | 8,947 | SH | | SOLE | NONE | 7,927 | 0 | 1,020 |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 10,679 | 391,456 | SH | | SOLE | NONE | 27,150 | 0 | 364,306 |
FEDERATED HERMES INC | COMMON | 314211103 | 8,274 | 434,336 | SH | | SOLE | NONE | 36,785 | 0 | 397,551 |
FEDEX CORP | COMMON | 31428X106 | 593 | 4,893 | SH | | SOLE | NONE | 4,893 | 0 | 0 |
FELLAZO INC | UNIT | G3362K104 | 48 | 4,732 | SH | | SOLE | NONE | 4,732 | 0 | 0 |
FGL Holdings | COMMON | G3402M102 | 61 | 6,243 | SH | | SOLE | NONE | 0 | 0 | 6,243 |
FIBROGEN INC | COMMON | 31572Q808 | 11 | 306 | SH | | SOLE | NONE | 0 | 0 | 306 |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 834 | 33,510 | SH | | SOLE | NONE | 33,510 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 5,944 | 48,866 | SH | | SOLE | NONE | 47,496 | 0 | 1,370 |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 2 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 585 | 39,373 | SH | | SOLE | NONE | 32,673 | 0 | 6,700 |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 432 | 23,822 | SH | | SOLE | NONE | 2,113 | 0 | 21,709 |
FINSERV ACQUISITION CORP | UNIT | 318085206 | 13 | 1,354 | SH | | SOLE | NONE | 523 | 0 | 831 |
FINTECH ACQUISITION CORP - A | COMMON | 31811A101 | 48 | 4,812 | SH | | SOLE | NONE | 4,812 | 0 | 0 |
FINTECH ACQUISITION CORP -24 | WARRANTS | 31811A119 | 2 | 2,406 | SH | | SOLE | NONE | 2,406 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 537 | 12,670 | SH | | SOLE | NONE | 12,670 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 12,869 | 2,419,002 | SH | | SOLE | NONE | 736,283 | 0 | 1,682,719 |
FIRST BANCORP/NC | COMMON | 318910106 | 6,594 | 285,699 | SH | | SOLE | NONE | 18,752 | 0 | 266,947 |
FIRST BUSEY CORP | COMMON | 319383204 | 58 | 3,402 | SH | | SOLE | NONE | 0 | 0 | 3,402 |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 4 | 238 | SH | | SOLE | NONE | 238 | 0 | 0 |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 707 | 47,104 | SH | | SOLE | NONE | 4,838 | 0 | 42,266 |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 73 | 218 | SH | | SOLE | NONE | 218 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 118 | 12,905 | SH | | SOLE | NONE | 0 | 0 | 12,905 |
FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 | 754 | 32,378 | SH | | SOLE | NONE | 6,177 | 0 | 26,201 |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 1,842 | 124,985 | SH | | SOLE | NONE | 11,704 | 0 | 113,281 |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 214 | 6,361 | SH | | SOLE | NONE | 1,297 | 0 | 5,064 |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 512 | 51,011 | SH | | SOLE | NONE | 585 | 0 | 50,426 |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4,621 | 172,150 | SH | | SOLE | NONE | 16,524 | 0 | 155,626 |
FIRST FOUNDATION INC | COMMON | 32026V104 | 1,294 | 126,631 | SH | | SOLE | NONE | 15,802 | 0 | 110,829 |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 8,686 | 525,456 | SH | | SOLE | NONE | 194,193 | 0 | 331,263 |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 122 | 15,131 | SH | | SOLE | NONE | 15,131 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 3,344 | 100,640 | SH | | SOLE | NONE | 8,767 | 0 | 91,873 |
FIRST INTERNET BANCORP | COMMON | 320557101 | 1 | 69 | SH | | SOLE | NONE | 0 | 0 | 69 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 374 | 14,124 | SH | | SOLE | NONE | 4,386 | 0 | 9,738 |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 83 | 7,793 | SH | | SOLE | NONE | 631 | 0 | 7,162 |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 416 | 23,983 | SH | | SOLE | NONE | 0 | 0 | 23,983 |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 341 | 4,150 | SH | | SOLE | NONE | 4,150 | 0 | 0 |
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 3 | 566 | SH | | SOLE | NONE | 566 | 0 | 0 |
FIRST SOLAR INC | COMMON | 336433107 | 74 | 2,040 | SH | | SOLE | NONE | 2,040 | 0 | 0 |
FIRST TRUST HIGH INCOME LONG | EFNDC | 33738E109 | 8 | 691 | SH | | SOLE | NONE | 163 | 0 | 528 |
FIRST TRUST SENIOR FLOATING | EFNDC | 33733U108 | 4 | 468 | SH | | SOLE | NONE | 111 | 0 | 357 |
First US Bancshares Inc | COMMON | 33744V103 | 2 | 370 | SH | | SOLE | NONE | 370 | 0 | 0 |
FirstCash Inc | COMMON | 33767D105 | 21 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
FIRSTENERGY CORP | COMMON | 337932107 | 3,639 | 90,806 | SH | | SOLE | NONE | 80,310 | 0 | 10,496 |
FISERV INC | COMMON | 337738108 | 5,607 | 59,025 | SH | | SOLE | NONE | 24,768 | 0 | 34,257 |
FIVE BELOW | COMMON | 33829M101 | 4 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 5 | 2,184 | SH | | SOLE | NONE | 2,184 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 212 | SH | | SOLE | NONE | 212 | 0 | 0 |
FIVE9 INC | COMMON | 338307101 | 20,874 | 273,001 | SH | | SOLE | NONE | 17,932 | 0 | 255,069 |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5 | 240 | SH | | SOLE | NONE | 240 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 357 | 1,916 | SH | | SOLE | NONE | 1,526 | 0 | 390 |
Flex Ltd | COMMON | Y2573F102 | 247 | 29,482 | SH | | SOLE | NONE | 29,482 | 0 | 0 |
FLIR SYSTEMS INC | COMMON | 302445101 | 560 | 17,561 | SH | | SOLE | NONE | 14,962 | 0 | 2,599 |
FLOWERS FOODS INC | COMMON | 343498101 | 754 | 36,744 | SH | | SOLE | NONE | 36,744 | 0 | 0 |
FLOWSERVE CORP | COMMON | 34354P105 | 673 | 28,173 | SH | | SOLE | NONE | 24,981 | 0 | 3,192 |
Fluent Inc | COMMON | 34380C102 | 125 | 106,759 | SH | | SOLE | NONE | 2,824 | 0 | 103,935 |
FLUIDIGM CORP | COMMON | 34385P108 | 1,063 | 418,445 | SH | | SOLE | NONE | 39,656 | 0 | 378,789 |
FLUOR CORP | COMMON | 343412102 | 250 | 36,182 | SH | | SOLE | NONE | 33,056 | 0 | 3,126 |
FLYING EAGLE ACQUISITION COR | UNIT | 34407Y202 | 78 | 7,834 | SH | | SOLE | NONE | 5,050 | 0 | 2,784 |
FMC CORP | COMMON | 302491303 | 1,446 | 17,706 | SH | | SOLE | NONE | 13,626 | 0 | 4,080 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 823 | 13,608 | SH | | SOLE | NONE | 12,830 | 0 | 778 |
FOOT LOCKER INC | COMMON | 344849104 | 213 | 9,676 | SH | | SOLE | NONE | 9,676 | 0 | 0 |
FORD MOTOR CO | COMMON | 345370860 | 2,580 | 534,067 | SH | | SOLE | NONE | 88,251 | 0 | 445,816 |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 90 | 2,845 | SH | | SOLE | NONE | 1,683 | 0 | 1,162 |
FORESTAR GROUP INC | COMMON | 346232101 | 555 | 53,585 | SH | | SOLE | NONE | 1,806 | 0 | 51,779 |
FORMFACTOR INC | COMMON | 346375108 | 2,750 | 136,874 | SH | | SOLE | NONE | 6,207 | 0 | 130,667 |
FORRESTER RESEARCH INC | COMMON | 346563109 | 70 | 2,393 | SH | | SOLE | NONE | 2,393 | 0 | 0 |
FORTINET INC | COMMON | 34959E109 | 80,172 | 792,451 | SH | | SOLE | NONE | 375,132 | 0 | 417,319 |
FORTIVE CORP | COMMON | 34959J108 | 588 | 10,653 | SH | | SOLE | NONE | 8,033 | 0 | 2,620 |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 773 | 17,870 | SH | | SOLE | NONE | 16,577 | 0 | 1,293 |
FORTY SEVEN INC | COMMON | 34983P104 | 173 | 1,817 | SH | | SOLE | NONE | 1,019 | 0 | 798 |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 227 | 1,280,062 | SH | | SOLE | NONE | 70,961 | 0 | 1,209,101 |
FORWARD AIR CORP | COMMON | 349853101 | 194 | 3,829 | SH | | SOLE | NONE | 0 | 0 | 3,829 |
FOSTER (LB) CO-A | COMMON | 350060109 | 357 | 28,898 | SH | | SOLE | NONE | 1,186 | 0 | 27,712 |
FOUNDATION BUILDING MATERIAL | COMMON | 350392106 | 389 | 37,801 | SH | | SOLE | NONE | 616 | 0 | 37,185 |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 117 | 6,252 | SH | | SOLE | NONE | 6,252 | 0 | 0 |
FOX CORP - CLASS A | COMMON | 35137L105 | 413 | 17,463 | SH | | SOLE | NONE | 17,463 | 0 | 0 |
FOX CORP - CLASS B | COMMON | 35137L204 | 1,295 | 56,614 | SH | | SOLE | NONE | 43,935 | 0 | 12,679 |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 5 | 1,817 | SH | | SOLE | NONE | 1,817 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 479 | 10,157 | SH | | SOLE | NONE | 0 | 0 | 10,157 |
FRANKLIN FINANCIAL NETWORK | COMMON | 35352P104 | 43 | 2,129 | SH | | SOLE | NONE | 1,133 | 0 | 996 |
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 498 | 18,139 | SH | | SOLE | NONE | 1,799 | 0 | 16,340 |
FRANKLIN LTD DUR INC TR | EFNDC | 35472T101 | 4 | 504 | SH | | SOLE | NONE | 119 | 0 | 385 |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 450 | 26,959 | SH | | SOLE | NONE | 21,732 | 0 | 5,227 |
FREDDIE MAC | COMMON | 313400301 | 5 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 962 | 142,573 | SH | | SOLE | NONE | 125,605 | 0 | 16,968 |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 1 | 53 | SH | | SOLE | NONE | 0 | 0 | 53 |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 204 | 7,391 | SH | | SOLE | NONE | 7,391 | 0 | 0 |
Front Yard Residential Corp | REIT | 35904G107 | 251 | 20,982 | SH | | SOLE | NONE | 1,234 | 0 | 19,748 |
FRONTDOOR INC | COMMON | 35905A109 | 664 | 19,102 | SH | | SOLE | NONE | 18,681 | 0 | 421 |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 51 | SH | | SOLE | NONE | 51 | 0 | 0 |
FRONTLINE LTD | COMMON | G3682E192 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
FS BANCORP INC | COMMON | 30263Y104 | 206 | 5,840 | SH | | SOLE | NONE | 634 | 0 | 5,206 |
FTI CONSULTING INC | COMMON | 302941109 | 2,726 | 22,758 | SH | | SOLE | NONE | 1,360 | 0 | 21,398 |
FULGENT GENETICS INC | COMMON | 359664109 | 4 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
FULTON FINANCIAL CORP | COMMON | 360271100 | 97 | 8,441 | SH | | SOLE | NONE | 8,441 | 0 | 0 |
FUTUREFUEL CORP | COMMON | 36116M106 | 781 | 69,264 | SH | | SOLE | NONE | 3,646 | 0 | 65,618 |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 801 | 104,087 | SH | | SOLE | NONE | 8,301 | 0 | 95,786 |
GAIN CAPITAL HOLDINGS INC | COMMON | 36268W100 | 87 | 15,655 | SH | | SOLE | NONE | 9,261 | 0 | 6,394 |
GALILEO ACQUISITION CORP | UNIT | G3770A128 | 47 | 4,880 | SH | | SOLE | NONE | 3,992 | 0 | 888 |
GALILEO ACQUISITION CORP | COMMON | G3770A102 | 1 | 137 | SH | | SOLE | NONE | 137 | 0 | 0 |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 434 | 39,468 | SH | | SOLE | NONE | 3,532 | 0 | 35,936 |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 8 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 1,635 | 58,995 | SH | | SOLE | NONE | 58,995 | 0 | 0 |
GANNETT CO INC | COMMON | 36472T109 | 7 | 4,788 | SH | | SOLE | NONE | 4,788 | 0 | 0 |
GAP INC/THE | COMMON | 364760108 | 674 | 95,784 | SH | | SOLE | NONE | 80,578 | 0 | 15,206 |
GARMIN LTD | COMMON | H2906T109 | 22,104 | 294,882 | SH | | SOLE | NONE | 110,218 | 0 | 184,664 |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 291 | SH | | SOLE | NONE | 291 | 0 | 0 |
GARTNER INC | COMMON | 366651107 | 695 | 6,983 | SH | | SOLE | NONE | 5,936 | 0 | 1,047 |
GATX CORP | COMMON | 361448103 | 174 | 2,774 | SH | | SOLE | NONE | 2,774 | 0 | 0 |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 150 | 2,633 | SH | | SOLE | NONE | 2,633 | 0 | 0 |
GCP APPLIED TECHNOLOGIES | COMMON | 36164Y101 | 66 | 3,680 | SH | | SOLE | NONE | 3,680 | 0 | 0 |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 851 | 14,673 | SH | | SOLE | NONE | 5,805 | 0 | 8,868 |
GENCOR INDUSTRIES INC | COMMON | 368678108 | 261 | 24,865 | SH | | SOLE | NONE | 1,989 | 0 | 22,876 |
GENERAC HOLDINGS INC | COMMON | 368736104 | 5,051 | 54,220 | SH | | SOLE | NONE | 4,757 | 0 | 49,463 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,829 | 21,380 | SH | | SOLE | NONE | 20,531 | 0 | 849 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 16,093 | 2,026,866 | SH | | SOLE | NONE | 1,300,717 | 0 | 726,149 |
GENERAL FINANCE CORP | COMMON | 369822101 | 38 | 6,022 | SH | | SOLE | NONE | 0 | 0 | 6,022 |
GENERAL MILLS INC | COMMON | 370334104 | 19,560 | 370,656 | SH | | SOLE | NONE | 143,628 | 0 | 227,028 |
GENERAL MOTORS CO | COMMON | 37045V100 | 9,000 | 433,120 | SH | | SOLE | NONE | 30,868 | 0 | 402,252 |
GENESCO INC | COMMON | 371532102 | 5 | 339 | SH | | SOLE | NONE | 339 | 0 | 0 |
Genesis Healthcare Inc | COMMON | 37185X106 | 696 | 826,512 | SH | | SOLE | NONE | 44,015 | 0 | 782,497 |
GENIE ENERGY LTD-B | COMMON | 372284208 | 91 | 12,716 | SH | | SOLE | NONE | 11,899 | 0 | 817 |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 300 | 72,942 | SH | | SOLE | NONE | 0 | 0 | 72,942 |
GENPACT LTD | COMMON | G3922B107 | 1,100 | 37,655 | SH | | SOLE | NONE | 37,655 | 0 | 0 |
GENTEX CORP | COMMON | 371901109 | 1,298 | 58,553 | SH | | SOLE | NONE | 11,264 | 0 | 47,289 |
GENUINE PARTS CO | COMMON | 372460105 | 752 | 11,171 | SH | | SOLE | NONE | 11,171 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 8,675 | 2,613,031 | SH | | SOLE | NONE | 207,368 | 0 | 2,405,663 |
GEO GROUP INC/THE | REIT | 36162J106 | 1,262 | 103,824 | SH | | SOLE | NONE | 3,460 | 0 | 100,364 |
GERDAU SA -SPON ADR | ADR | 373737105 | 198 | 103,627 | SH | | SOLE | NONE | 99,145 | 0 | 4,482 |
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 74 | 2,695 | SH | | SOLE | NONE | 0 | 0 | 2,695 |
GETTY REALTY CORP | REIT | 374297109 | 477 | 20,099 | SH | | SOLE | NONE | 6,753 | 0 | 13,346 |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,846 | 43,003 | SH | | SOLE | NONE | 0 | 0 | 43,003 |
GIGCAPITAL2 INC | COMMON | 375036100 | 48 | 4,869 | SH | | SOLE | NONE | 4,869 | 0 | 0 |
GIGCAPITAL2 INC - RIGHTS | RIGHTS | 375036126 | 1 | 4,734 | SH | | SOLE | NONE | 4,734 | 0 | 0 |
GIGCAPITAL2 INC-CW24 | WARRANTS | 375036118 | 1 | 4,734 | SH | | SOLE | NONE | 4,734 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 65,816 | 880,364 | SH | | SOLE | NONE | 270,506 | 0 | 609,858 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 709 | 49,451 | SH | | SOLE | NONE | 8,413 | 0 | 41,038 |
GlassBridge Enterprises Inc | COMMON | 377185202 | 0 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
GLATFELTER | COMMON | 377316104 | 3,632 | 297,336 | SH | | SOLE | NONE | 19,125 | 0 | 278,211 |
GLAUKOS CORP | COMMON | 377322102 | 46 | 1,504 | SH | | SOLE | NONE | 1,504 | 0 | 0 |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 159 | 15,716 | SH | | SOLE | NONE | 1,807 | 0 | 13,909 |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 2,021 | 14,012 | SH | | SOLE | NONE | 13,763 | 0 | 249 |
GLOBAL WATER RESOURCES INC | COMMON | 379463102 | 44 | 4,307 | SH | | SOLE | NONE | 2,952 | 0 | 1,355 |
GLOBANT SA | COMMON | L44385109 | 1,788 | 20,344 | SH | | SOLE | NONE | 14,709 | 0 | 5,635 |
GLOBE LIFE INC | COMMON | 37959E102 | 651 | 9,043 | SH | | SOLE | NONE | 7,661 | 0 | 1,382 |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 6,498 | 152,783 | SH | | SOLE | NONE | 14,860 | 0 | 137,923 |
GLU MOBILE INC | COMMON | 379890106 | 2,150 | 341,855 | SH | | SOLE | NONE | 0 | 0 | 341,855 |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 447 | 196,284 | SH | | SOLE | NONE | 16,073 | 0 | 180,211 |
GMS INC | COMMON | 36251C103 | 1,998 | 127,068 | SH | | SOLE | NONE | 4,395 | 0 | 122,673 |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 1 | 2,878 | SH | | SOLE | NONE | 0 | 0 | 2,878 |
GODADDY INC - CLASS A | COMMON | 380237107 | 357 | 6,249 | SH | | SOLE | NONE | 3,723 | 0 | 2,526 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 371 | 78,162 | SH | | SOLE | NONE | 73,909 | 0 | 4,253 |
GOLD RESOURCE CORP | COMMON | 38068T105 | 217 | 78,773 | SH | | SOLE | NONE | 78,773 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,347 | 28,117 | SH | | SOLE | NONE | 15,888 | 0 | 12,229 |
GOODRICH PETROLEUM CORP | COMMON | 382410843 | 1 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 56 | 9,677 | SH | | SOLE | NONE | 9,677 | 0 | 0 |
GORES HOLDINGS IV INC | UNIT | 382865202 | 49 | 4,895 | SH | | SOLE | NONE | 2,256 | 0 | 2,639 |
GORMAN-RUPP CO | COMMON | 383082104 | 1,717 | 55,022 | SH | | SOLE | NONE | 3,798 | 0 | 51,224 |
GRACO INC | COMMON | 384109104 | 367 | 7,533 | SH | | SOLE | NONE | 7,533 | 0 | 0 |
GRAF INDUSTRIAL CORP | COMMON | 384278107 | 50 | 4,952 | SH | | SOLE | NONE | 4,952 | 0 | 0 |
GRAF INDUSTRIAL CORP-CW25 | WARRANTS | 384278115 | 0 | 4,819 | SH | | SOLE | NONE | 4,819 | 0 | 0 |
GRAHAM CORP | COMMON | 384556106 | 5 | 409 | SH | | SOLE | NONE | 409 | 0 | 0 |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 89 | 260 | SH | | SOLE | NONE | 260 | 0 | 0 |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 145 | 1,902 | SH | | SOLE | NONE | 1,902 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 53 | 10,492 | SH | | SOLE | NONE | 10,492 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 172 | 14,100 | SH | | SOLE | NONE | 14,100 | 0 | 0 |
GRAY TELEVISION INC | COMMON | 389375106 | 2 | 165 | SH | | SOLE | NONE | 165 | 0 | 0 |
GREAT AJAX CORP | REIT | 38983D300 | 7 | 1,092 | SH | | SOLE | NONE | 87 | 0 | 1,005 |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 3,009 | 362,557 | SH | | SOLE | NONE | 13,223 | 0 | 349,334 |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 1,087 | 26,896 | SH | | SOLE | NONE | 2,805 | 0 | 24,091 |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 247 | 12,072 | SH | | SOLE | NONE | 0 | 0 | 12,072 |
Green Brick Partners Inc | COMMON | 392709101 | 305 | 37,923 | SH | | SOLE | NONE | 0 | 0 | 37,923 |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 1,151 | 45,330 | SH | | SOLE | NONE | 9,597 | 0 | 35,733 |
GREENLANE HOLDINGS INC - A | COMMON | 395330103 | 6 | 3,276 | SH | | SOLE | NONE | 3,276 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT | 395392202 | 78 | 8,037 | SH | | SOLE | NONE | 5,134 | 0 | 2,903 |
GREIF INC-CL A | COMMON | 397624107 | 37 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 71 | 1,600 | SH | | SOLE | NONE | 0 | 0 | 1,600 |
GROUPON INC | COMMON | 399473107 | 547 | 557,675 | SH | | SOLE | NONE | 0 | 0 | 557,675 |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 12 | 442 | SH | | SOLE | NONE | 442 | 0 | 0 |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 152 | 2,824 | SH | | SOLE | NONE | 2,308 | 0 | 516 |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 383 | 4,074 | SH | | SOLE | NONE | 3,928 | 0 | 146 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 17 | 3,802 | SH | | SOLE | NONE | 3,802 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 243 | 34,476 | SH | | SOLE | NONE | 33,847 | 0 | 629 |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 310 | 53,545 | SH | | SOLE | NONE | 49,551 | 0 | 3,994 |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 15 | 2,199 | SH | | SOLE | NONE | 993 | 0 | 1,206 |
GUARANTY FEDERAL BNCSHS INC | COMMON | 40108P101 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
GUGGENHEIM CREDIT ALLOCATION | EFNDC | 40168G108 | 3 | 226 | SH | | SOLE | NONE | 53 | 0 | 173 |
GUGGENHEIM STRATEGIC OPPORTU | EFNDC | 40167F101 | 19 | 1,268 | SH | | SOLE | NONE | 299 | 0 | 969 |
GUGGENHEIM TAXABLE MUNICIPAL | EFNDC | 401664107 | 5 | 235 | SH | | SOLE | NONE | 56 | 0 | 179 |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 420 | 5,298 | SH | | SOLE | NONE | 5,298 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON | 402635304 | 2 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
GX ACQUISITION CORP | UNIT | 36251A206 | 55 | 5,465 | SH | | SOLE | NONE | 5,048 | 0 | 417 |
GX ACQUISITION CORP - CL A | COMMON | 36251A107 | 1 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 2,697 | 183,748 | SH | | SOLE | NONE | 15,165 | 0 | 168,583 |
H&R BLOCK INC | COMMON | 093671105 | 1,485 | 105,485 | SH | | SOLE | NONE | 100,594 | 0 | 4,891 |
H.B. FULLER CO. | COMMON | 359694106 | 557 | 19,939 | SH | | SOLE | NONE | 19,939 | 0 | 0 |
HACKETT GROUP INC/THE | COMMON | 404609109 | 6 | 507 | SH | | SOLE | NONE | 301 | 0 | 206 |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 7,007 | 70,310 | SH | | SOLE | NONE | 3,060 | 0 | 67,250 |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 55 | 2,130 | SH | | SOLE | NONE | 2,130 | 0 | 0 |
HALLADOR ENERGY CO | COMMON | 40609P105 | 16 | 17,646 | SH | | SOLE | NONE | 3,164 | 0 | 14,482 |
HALLIBURTON CO | COMMON | 406216101 | 950 | 138,647 | SH | | SOLE | NONE | 117,526 | 0 | 21,121 |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 15,289 | 849,865 | SH | | SOLE | NONE | 47,548 | 0 | 802,317 |
HAMILTON BEACH BRAND-A | COMMON | 40701T104 | 4 | 404 | SH | | SOLE | NONE | 0 | 0 | 404 |
HANCOCK WHITNEY CORP | COMMON | 410120109 | 35 | 1,783 | SH | | SOLE | NONE | 642 | 0 | 1,141 |
HANESBRANDS INC | COMMON | 410345102 | 374 | 47,572 | SH | | SOLE | NONE | 42,170 | 0 | 5,402 |
Hanger Inc | COMMON | 41043F208 | 1,412 | 90,628 | SH | | SOLE | NONE | 5,271 | 0 | 85,357 |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 18,320 | 202,251 | SH | | SOLE | NONE | 64,372 | 0 | 137,879 |
HARBORONE BANCORP INC | COMMON | 41165Y100 | 5 | 606 | SH | | SOLE | NONE | 606 | 0 | 0 |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 425 | 22,458 | SH | | SOLE | NONE | 15,339 | 0 | 7,119 |
HARTE-HANKS INC | COMMON | 416196202 | 2 | 1,440 | SH | | SOLE | NONE | 1,440 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 25,189 | 714,796 | SH | | SOLE | NONE | 366,636 | 0 | 348,160 |
HASBRO INC | COMMON | 418056107 | 648 | 9,059 | SH | | SOLE | NONE | 6,344 | 0 | 2,715 |
HAVERTY FURNITURE | COMMON | 419596101 | 1 | 55 | SH | | SOLE | NONE | 0 | 0 | 55 |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,772 | 41,155 | SH | | SOLE | NONE | 41,155 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 748 | 71,655 | SH | | SOLE | NONE | 15,909 | 0 | 55,746 |
HAWKINS INC | COMMON | 420261109 | 2,090 | 58,700 | SH | | SOLE | NONE | 3,569 | 0 | 55,131 |
HAYMAKER ACQ CORP II - CL A | COMMON | 42087L101 | 46 | 4,725 | SH | | SOLE | NONE | 4,725 | 0 | 0 |
HAYMAKER ACQUISITION CO-CW26 | WARRANTS | 42087L119 | 2 | 1,575 | SH | | SOLE | NONE | 1,575 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 2,501 | 121,370 | SH | | SOLE | NONE | 10,772 | 0 | 110,598 |
HCA Healthcare Inc | COMMON | 40412C101 | 4,277 | 47,599 | SH | | SOLE | NONE | 19,607 | 0 | 27,992 |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 25,465 | 895,717 | SH | | SOLE | NONE | 579,334 | 0 | 316,383 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 738 | 19,186 | SH | | SOLE | NONE | 19,186 | 0 | 0 |
HEALTH CATALYST INC | COMMON | 42225T107 | 55 | 2,105 | SH | | SOLE | NONE | 2,105 | 0 | 0 |
HEALTHCARE MERGER CORP | UNIT | 42227L201 | 96 | 9,650 | SH | | SOLE | NONE | 6,945 | 0 | 2,705 |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 1,567 | 56,105 | SH | | SOLE | NONE | 8,544 | 0 | 47,561 |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 2,960 | 121,902 | SH | | SOLE | NONE | 121,902 | 0 | 0 |
HEALTHEQUITY INC | COMMON | 42226A107 | 665 | 13,145 | SH | | SOLE | NONE | 1,159 | 0 | 11,986 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,489 | 62,444 | SH | | SOLE | NONE | 57,872 | 0 | 4,572 |
HEALTHSTREAM INC | COMMON | 42222N103 | 6,596 | 275,464 | SH | | SOLE | NONE | 17,180 | 0 | 258,284 |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 55 | 2,953 | SH | | SOLE | NONE | 2,953 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 881 | 29,162 | SH | | SOLE | NONE | 1,750 | 0 | 27,412 |
HEICO CORP | COMMON | 422806109 | 514 | 6,886 | SH | | SOLE | NONE | 5,731 | 0 | 1,155 |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 2,928 | 130,145 | SH | | SOLE | NONE | 9,935 | 0 | 120,210 |
HELEN OF TROY LTD | COMMON | G4388N106 | 57 | 399 | SH | | SOLE | NONE | 399 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 598 | 365,053 | SH | | SOLE | NONE | 19,284 | 0 | 345,769 |
HELMERICH & PAYNE | COMMON | 423452101 | 448 | 28,660 | SH | | SOLE | NONE | 19,723 | 0 | 8,937 |
Hemisphere Media Group Inc | COMMON | 42365Q103 | 3 | 374 | SH | | SOLE | NONE | 0 | 0 | 374 |
HENNESSY CAPITAL ACQUISITI-A | COMMON | 42589C104 | 1 | 133 | SH | | SOLE | NONE | 133 | 0 | 0 |
HENRY SCHEIN INC | COMMON | 806407102 | 4,402 | 87,123 | SH | | SOLE | NONE | 10,566 | 0 | 76,557 |
Herbalife Nutrition Ltd | COMMON | G4412G101 | 329 | 11,291 | SH | | SOLE | NONE | 10,872 | 0 | 419 |
Herc Holdings Inc | COMMON | 42704L104 | 669 | 32,710 | SH | | SOLE | NONE | 5,928 | 0 | 26,782 |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 52 | 6,792 | SH | | SOLE | NONE | 0 | 0 | 6,792 |
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 88 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 334 | 31,247 | SH | | SOLE | NONE | 2,227 | 0 | 29,020 |
HERITAGE-CRYSTAL CLEAN INC | COMMON | 42726M106 | 123 | 7,551 | SH | | SOLE | NONE | 7,551 | 0 | 0 |
HERMAN MILLER INC | COMMON | 600544100 | 6,571 | 295,995 | SH | | SOLE | NONE | 19,405 | 0 | 276,590 |
Heron Therapeutics Inc | COMMON | 427746102 | 3,531 | 300,764 | SH | | SOLE | NONE | 24,271 | 0 | 276,493 |
HERSHEY CO/THE | COMMON | 427866108 | 32,058 | 241,948 | SH | | SOLE | NONE | 132,171 | 0 | 109,777 |
Hertz Global Holdings Inc | COMMON | 42806J106 | 5 | 840 | SH | | SOLE | NONE | 840 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 1,961 | 58,901 | SH | | SOLE | NONE | 13,991 | 0 | 44,910 |
HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | 864 | 88,957 | SH | | SOLE | NONE | 77,166 | 0 | 11,791 |
HEXCEL CORP | COMMON | 428291108 | 250 | 6,730 | SH | | SOLE | NONE | 6,730 | 0 | 0 |
HF Foods Group Inc | COMMON | 40417F109 | 63 | 7,562 | SH | | SOLE | NONE | 7,073 | 0 | 489 |
HIGHLAND INCOME FUND | EFNDC | 43010E404 | 17 | 1,977 | SH | | SOLE | NONE | 467 | 0 | 1,510 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 1,097 | 30,975 | SH | | SOLE | NONE | 30,975 | 0 | 0 |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 14,797 | 147,090 | SH | | SOLE | NONE | 36,639 | 0 | 110,451 |
HILLENBRAND INC | COMMON | 431571108 | 60 | 3,147 | SH | | SOLE | NONE | 3,147 | 0 | 0 |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 9,151 | 605,270 | SH | | SOLE | NONE | 38,463 | 0 | 566,807 |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 96 | 6,063 | SH | | SOLE | NONE | 6,063 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 49,694 | 728,229 | SH | | SOLE | NONE | 420,779 | 0 | 307,450 |
HMS HOLDINGS CORP | COMMON | 40425J101 | 12,374 | 489,658 | SH | | SOLE | NONE | 36,320 | 0 | 453,338 |
HNI CORP | COMMON | 404251100 | 943 | 37,450 | SH | | SOLE | NONE | 3,304 | 0 | 34,146 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,100 | 44,881 | SH | | SOLE | NONE | 37,089 | 0 | 7,792 |
HOLOGIC INC | COMMON | 436440101 | 40,474 | 1,153,108 | SH | | SOLE | NONE | 511,579 | 0 | 641,529 |
HOME BANCSHARES INC | COMMON | 436893200 | 123 | 10,230 | SH | | SOLE | NONE | 0 | 0 | 10,230 |
HOME DEPOT INC | COMMON | 437076102 | 64,019 | 342,878 | SH | | SOLE | NONE | 137,363 | 0 | 205,515 |
HOMESTREET INC | COMMON | 43785V102 | 459 | 20,659 | SH | | SOLE | NONE | 1,066 | 0 | 19,593 |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 378 | 23,766 | SH | | SOLE | NONE | 4,416 | 0 | 19,350 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 47,222 | 352,957 | SH | | SOLE | NONE | 120,010 | 0 | 232,947 |
HORACE MANN EDUCATORS | COMMON | 440327104 | 130 | 3,550 | SH | | SOLE | NONE | 3,550 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 3,416 | 115,326 | SH | | SOLE | NONE | 29,277 | 0 | 86,049 |
HORMEL FOODS CORP | COMMON | 440452100 | 4,276 | 91,687 | SH | | SOLE | NONE | 81,768 | 0 | 9,919 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 897 | 81,300 | SH | | SOLE | NONE | 73,705 | 0 | 7,595 |
Hostess Brands Inc | COMMON | 44109J106 | 234 | 21,989 | SH | | SOLE | NONE | 21,989 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 121 | 64,537 | SH | | SOLE | NONE | 0 | 0 | 64,537 |
HOULIHAN LOKEY INC | COMMON | 441593100 | 672 | 12,892 | SH | | SOLE | NONE | 0 | 0 | 12,892 |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 106 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
HOWMET AEROSPACE INC | COMMON | 443201108 | 682 | 42,464 | SH | | SOLE | NONE | 31,719 | 0 | 10,745 |
HP Inc | COMMON | 40434L105 | 5,169 | 297,757 | SH | | SOLE | NONE | 54,396 | 0 | 243,361 |
HUAMI CORP - ADR | ADR | 44331K103 | 18 | 1,410 | SH | | SOLE | NONE | 1,410 | 0 | 0 |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 80 | 2,782 | SH | | SOLE | NONE | 2,523 | 0 | 259 |
HUBBELL INC | COMMON | 443510607 | 23,420 | 204,110 | SH | | SOLE | NONE | 95,646 | 0 | 108,464 |
HUBSPOT INC | COMMON | 443573100 | 12 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
HUDSON LTD-CLASS A | COMMON | G46408103 | 293 | 58,811 | SH | | SOLE | NONE | 10,251 | 0 | 48,560 |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 82 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 66,096 | 210,482 | SH | | SOLE | NONE | 76,466 | 0 | 134,016 |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 550 | 5,958 | SH | | SOLE | NONE | 5,568 | 0 | 390 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 705 | 85,920 | SH | | SOLE | NONE | 82,966 | 0 | 2,954 |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 410 | 2,252 | SH | | SOLE | NONE | 2,063 | 0 | 189 |
HUNTSMAN CORP | COMMON | 447011107 | 532 | 36,867 | SH | | SOLE | NONE | 36,867 | 0 | 0 |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,894 | 41,758 | SH | | SOLE | NONE | 1,178 | 0 | 40,580 |
HUTCHISON CHINA MEDITECH-ADR | ADR | 44842L103 | 278 | 15,572 | SH | | SOLE | NONE | 14,414 | 0 | 1,158 |
HUYA INC-ADR | ADR | 44852D108 | 199 | 11,744 | SH | | SOLE | NONE | 11,073 | 0 | 671 |
HV BANCORP INC | COMMON | 40441H105 | 3 | 267 | SH | | SOLE | NONE | 267 | 0 | 0 |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 879 | 18,346 | SH | | SOLE | NONE | 18,346 | 0 | 0 |
HYCROFT MINING CORP-CW22 | WARRANTS | 448629113 | 0 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
IAA INC | COMMON | 449253103 | 96 | 3,203 | SH | | SOLE | NONE | 2,988 | 0 | 215 |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 1,628 | 9,084 | SH | | SOLE | NONE | 8,017 | 0 | 1,067 |
IBERIABANK CORP | COMMON | 450828108 | 114 | 3,142 | SH | | SOLE | NONE | 2,284 | 0 | 858 |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 23 | 335 | SH | | SOLE | NONE | 335 | 0 | 0 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,862 | 454,322 | SH | | SOLE | NONE | 126,353 | 0 | 327,969 |
ICU MEDICAL INC | COMMON | 44930G107 | 28 | 137 | SH | | SOLE | NONE | 137 | 0 | 0 |
IDACORP INC | COMMON | 451107106 | 6,571 | 74,851 | SH | | SOLE | NONE | 9,410 | 0 | 65,441 |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
IDEX CORP | COMMON | 45167R104 | 18,619 | 134,811 | SH | | SOLE | NONE | 76,684 | 0 | 58,127 |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 1,485 | 6,129 | SH | | SOLE | NONE | 5,870 | 0 | 259 |
IDT CORP-CLASS B | COMMON | 448947507 | 654 | 120,832 | SH | | SOLE | NONE | 9,166 | 0 | 111,666 |
IEC ELECTRONICS CORP | COMMON | 44949L105 | 4 | 631 | SH | | SOLE | NONE | 631 | 0 | 0 |
IHS Markit Ltd | COMMON | G47567105 | 1,668 | 27,801 | SH | | SOLE | NONE | 26,823 | 0 | 978 |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,162 | 8,173 | SH | | SOLE | NONE | 7,567 | 0 | 606 |
ILLUMINA INC | COMMON | 452327109 | 1,717 | 6,287 | SH | | SOLE | NONE | 6,051 | 0 | 236 |
IMAX CORP | COMMON | 45245E109 | 13 | 1,477 | SH | | SOLE | NONE | 155 | 0 | 1,322 |
IMMUNIC INC | COMMON | 4525EP101 | 0 | 72 | SH | | SOLE | NONE | 72 | 0 | 0 |
IMMUNOGEN INC | COMMON | 45253H101 | 5,456 | 1,600,078 | SH | | SOLE | NONE | 95,102 | 0 | 1,504,976 |
IMMUNOMEDICS INC | COMMON | 452907108 | 3,909 | 289,998 | SH | | SOLE | NONE | 28,449 | 0 | 261,549 |
INCYTE CORP | COMMON | 45337C102 | 75,819 | 1,035,355 | SH | | SOLE | NONE | 439,157 | 0 | 596,198 |
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 345 | 38,554 | SH | | SOLE | NONE | 2,265 | 0 | 36,289 |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 1,918 | 149,013 | SH | | SOLE | NONE | 5,622 | 0 | 143,391 |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 421 | 6,554 | SH | | SOLE | NONE | 1,125 | 0 | 5,429 |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 6 | 269 | SH | | SOLE | NONE | 0 | 0 | 269 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 5,735 | 698,568 | SH | | SOLE | NONE | 389,651 | 0 | 308,917 |
INGERSOLL-RAND INC | COMMON | 45687V106 | 436 | 17,570 | SH | | SOLE | NONE | 16,112 | 0 | 1,458 |
INGEVITY CORP | COMMON | 45688C107 | 34 | 970 | SH | | SOLE | NONE | 970 | 0 | 0 |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 3,258 | 90,100 | SH | | SOLE | NONE | 11,890 | 0 | 78,210 |
Ingredion Inc | COMMON | 457187102 | 1,297 | 17,173 | SH | | SOLE | NONE | 14,498 | 0 | 2,675 |
INNOSPEC INC | COMMON | 45768S105 | 1,325 | 19,066 | SH | | SOLE | NONE | 1,310 | 0 | 17,756 |
INPHI CORP | COMMON | 45772F107 | 15,351 | 193,898 | SH | | SOLE | NONE | 91,251 | 0 | 102,647 |
Inseego Corp | COMMON | 45782B104 | 19 | 2,974 | SH | | SOLE | NONE | 2,974 | 0 | 0 |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 8,520 | 202,251 | SH | | SOLE | NONE | 15,873 | 0 | 186,378 |
INSPERITY INC | COMMON | 45778Q107 | 3,727 | 99,925 | SH | | SOLE | NONE | 7,089 | 0 | 92,836 |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 6,787 | 170,226 | SH | | SOLE | NONE | 7,709 | 0 | 162,517 |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 289 | 21,840 | SH | | SOLE | NONE | 364 | 0 | 21,476 |
INSULET CORP | COMMON | 45784P101 | 1,807 | 10,904 | SH | | SOLE | NONE | 10,354 | 0 | 550 |
INSURANCE ACQUISITION -CW24 | WARRANTS | 457867117 | 1 | 1,150 | SH | | SOLE | NONE | 1,150 | 0 | 0 |
INSURANCE ACQUISITION CORP-A | COMMON | 457867109 | 24 | 2,435 | SH | | SOLE | NONE | 2,435 | 0 | 0 |
Integer Holdings Corp | COMMON | 45826H109 | 7,081 | 112,646 | SH | | SOLE | NONE | 56,322 | 0 | 56,324 |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 102 | 2,281 | SH | | SOLE | NONE | 2,281 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 67,128 | 1,240,358 | SH | | SOLE | NONE | 490,819 | 0 | 749,539 |
INTELSAT SA | COMMON | L5140P101 | 103 | 67,406 | SH | | SOLE | NONE | 67,406 | 0 | 0 |
INTER PARFUMS INC | COMMON | 458334109 | 3,251 | 70,147 | SH | | SOLE | NONE | 11,061 | 0 | 59,086 |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 95 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 32,784 | 405,991 | SH | | SOLE | NONE | 154,558 | 0 | 251,433 |
INTERDIGITAL INC | COMMON | 45867G101 | 749 | 16,776 | SH | | SOLE | NONE | 12,836 | 0 | 3,940 |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 8,492 | 315,928 | SH | | SOLE | NONE | 24,588 | 0 | 291,340 |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 10,203 | 327,747 | SH | | SOLE | NONE | 60,479 | 0 | 267,268 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 210 | 8,802 | SH | | SOLE | NONE | 0 | 0 | 8,802 |
INTERPRIVATE ACQUISITION COR | UNIT | 46064A202 | 80 | 8,055 | SH | | SOLE | NONE | 5,137 | 0 | 2,918 |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 3,113 | 192,270 | SH | | SOLE | NONE | 174,642 | 0 | 17,628 |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 2,573 | 23,195 | SH | | SOLE | NONE | 22,996 | 0 | 199 |
INTL FCStone Inc | COMMON | 46116V105 | 4,163 | 114,808 | SH | | SOLE | NONE | 8,260 | 0 | 106,548 |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 1,176 | 11,522 | SH | | SOLE | NONE | 9,826 | 0 | 1,696 |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 58 | 3,794 | SH | | SOLE | NONE | 0 | 0 | 3,794 |
INTRICON CORP | COMMON | 46121H109 | 4 | 350 | SH | | SOLE | NONE | 0 | 0 | 350 |
INTUIT INC | COMMON | 461202103 | 101,545 | 441,498 | SH | | SOLE | NONE | 213,019 | 0 | 228,479 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,833 | 3,702 | SH | | SOLE | NONE | 3,572 | 0 | 130 |
INVACARE CORP | COMMON | 461203101 | 13 | 1,689 | SH | | SOLE | NONE | 1,689 | 0 | 0 |
INVESCO AD MIT II | EFNDC | 46132E103 | 4 | 426 | SH | | SOLE | NONE | 101 | 0 | 325 |
INVESCO CA V M I | EFNDC | 46132H106 | 5 | 426 | SH | | SOLE | NONE | 101 | 0 | 325 |
INVESCO DYNAMIC CREDIT OPP | EFNDC | 46132R104 | 18 | 2,238 | SH | | SOLE | NONE | 529 | 0 | 1,709 |
Invesco High Income Trust II | EFNDC | 46131F101 | 3 | 237 | SH | | SOLE | NONE | 56 | 0 | 181 |
INVESCO LTD | COMMON | G491BT108 | 499 | 54,944 | SH | | SOLE | NONE | 44,618 | 0 | 10,326 |
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 335 | 98,308 | SH | | SOLE | NONE | 7,826 | 0 | 90,482 |
INVESCO MUNICIPAL OPPORTUNI | EFNDC | 46132C107 | 8 | 709 | SH | | SOLE | NONE | 168 | 0 | 541 |
INVESCO MUNICIPAL TRUST | EFNDC | 46131J103 | 8 | 664 | SH | | SOLE | NONE | 160 | 0 | 504 |
INVESCO QUALITY MUNI INC TR | EFNDC | 46133G107 | 5 | 390 | SH | | SOLE | NONE | 92 | 0 | 298 |
INVESCO SENIOR INCOME TRUST | EFNDC | 46131H107 | 27 | 8,451 | SH | | SOLE | NONE | 1,997 | 0 | 6,454 |
Invesco Senior Loan ETF | ETF | 46138G508 | 2,786 | 136,144 | SH | | SOLE | NONE | 136,144 | 0 | 0 |
INVESCO TRUST FOR INVESTMEN | EFNDC | 46131M106 | 7 | 593 | SH | | SOLE | NONE | 137 | 0 | 456 |
INVESCO VALUE MUNICIPAL INCO | EFNDC | 46132P108 | 6 | 435 | SH | | SOLE | NONE | 103 | 0 | 332 |
INVESTORS BANCORP INC | COMMON | 46146L101 | 74 | 9,250 | SH | | SOLE | NONE | 9,250 | 0 | 0 |
INVESTORS REAL ESTATE TRUST | REIT | 461730509 | 271 | 4,927 | SH | | SOLE | NONE | 289 | 0 | 4,638 |
INVITATION HOMES INC | REIT | 46187W107 | 276 | 12,921 | SH | | SOLE | NONE | 6,442 | 0 | 6,479 |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 104 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
IPATH MSCI INDIA INDEX ETN | BARCLAYINDIA | 06739F291 | 5,874 | 103,600 | SH | | SOLE | NONE | 103,600 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 202 | 1,833 | SH | | SOLE | NONE | 1,833 | 0 | 0 |
IQIYI INC-ADR | ADR | 46267X108 | 210 | 11,803 | SH | | SOLE | NONE | 10,971 | 0 | 832 |
IQVIA Holdings Inc | COMMON | 46266C105 | 22,234 | 206,135 | SH | | SOLE | NONE | 74,626 | 0 | 131,509 |
IRADIMED CORP | COMMON | 46266A109 | 6 | 291 | SH | | SOLE | NONE | 291 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 54 | 663 | SH | | SOLE | NONE | 663 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 444 | 19,883 | SH | | SOLE | NONE | 19,883 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 292 | 12,262 | SH | | SOLE | NONE | 10,926 | 0 | 1,336 |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,580 | 156,557 | SH | | SOLE | NONE | 218 | 0 | 156,339 |
ISHARES CORE MSCI EMERGING | ISHRMSCIEMG | 46434G103 | 1,912 | 47,234 | SH | | SOLE | NONE | 0 | 0 | 47,234 |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 3,983 | 51,682 | SH | | SOLE | NONE | 51,682 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 150,169 | 1,215,393 | SH | | SOLE | NONE | 841,367 | 0 | 374,026 |
ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 8,657 | 175,569 | SH | | SOLE | NONE | 175,569 | 0 | 0 |
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 4,824 | 90,232 | SH | | SOLE | NONE | 54,222 | 0 | 36,010 |
iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 14,462 | 600,143 | SH | | SOLE | NONE | 441,925 | 0 | 158,218 |
ISHARES MSCI INDIA SMALL-CAP | ISHRMSCIINSC | 46429B614 | 209 | 9,048 | SH | | SOLE | NONE | 9,048 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | ISHRKOKUSAI | 464288265 | 724 | 12,610 | SH | | SOLE | NONE | 12,610 | 0 | 0 |
ISHARES MSCI SAUDI ARABIA ET | ISHRMSCISA | 46434V423 | 842 | 35,208 | SH | | SOLE | NONE | 0 | 0 | 35,208 |
iShares MSCI Taiwan ETF | ISHRMSCITW | 46434G772 | 6,051 | 183,544 | SH | | SOLE | NONE | 183,544 | 0 | 0 |
iShares Russell 1000 ETF | ISHRIWB | 464287622 | 1,239 | 8,755 | SH | | SOLE | NONE | 8,755 | 0 | 0 |
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 765 | 6,685 | SH | | SOLE | NONE | 670 | 0 | 6,015 |
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 8,793 | 74,567 | SH | | SOLE | NONE | 74,567 | 0 | 0 |
Itau CorpBanca | ADR | 45033E105 | 10 | 2,411 | SH | | SOLE | NONE | 2,411 | 0 | 0 |
ITRON INC | COMMON | 465741106 | 1,279 | 22,914 | SH | | SOLE | NONE | 0 | 0 | 22,914 |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 0 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
ITT INC | COMMON | 45073V108 | 11,984 | 264,204 | SH | | SOLE | NONE | 92,724 | 0 | 171,480 |
IVERIC BIO INC | COMMON | 46583P102 | 9 | 2,717 | SH | | SOLE | NONE | 2,717 | 0 | 0 |
J & J SNACK FOODS CORP | COMMON | 466032109 | 740 | 6,115 | SH | | SOLE | NONE | 2,614 | 0 | 3,501 |
J ALEXANDER'S HOLDINGS | COMMON | 46609J106 | 114 | 29,824 | SH | | SOLE | NONE | 2,964 | 0 | 26,860 |
J. JILL INC | COMMON | 46620W102 | 1 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 1,550 |
J2 GLOBAL INC | COMMON | 48123V102 | 207 | 2,770 | SH | | SOLE | NONE | 2,770 | 0 | 0 |
Jabil Inc | COMMON | 466313103 | 2,616 | 106,410 | SH | | SOLE | NONE | 12,001 | 0 | 94,409 |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 2,339 | 15,070 | SH | | SOLE | NONE | 15,070 | 0 | 0 |
JACK IN THE BOX INC | COMMON | 466367109 | 1,036 | 29,553 | SH | | SOLE | NONE | 2,298 | 0 | 27,255 |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 593 | 7,480 | SH | | SOLE | NONE | 5,723 | 0 | 1,757 |
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 6,133 | 169,231 | SH | | SOLE | NONE | 13,474 | 0 | 155,757 |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 143 | 9,343 | SH | | SOLE | NONE | 9,343 | 0 | 0 |
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 1,385 | 13,887 | SH | | SOLE | NONE | 1,956 | 0 | 11,931 |
JBG SMITH PROPERTIES | REIT | 46590V100 | 246 | 7,734 | SH | | SOLE | NONE | 7,734 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 6,942 | 171,409 | SH | | SOLE | NONE | 79,006 | 0 | 92,403 |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 352 | 25,739 | SH | | SOLE | NONE | 22,359 | 0 | 3,380 |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 75 | 8,327 | SH | | SOLE | NONE | 8,327 | 0 | 0 |
JM SMUCKER CO/THE | COMMON | 832696405 | 3,703 | 33,361 | SH | | SOLE | NONE | 30,738 | 0 | 2,623 |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 10,427 | 116,706 | SH | | SOLE | NONE | 5,118 | 0 | 111,588 |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 298 | 4,012 | SH | | SOLE | NONE | 4,012 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 126,889 | 967,656 | SH | | SOLE | NONE | 381,720 | 0 | 585,936 |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 13,171 | 488,524 | SH | | SOLE | NONE | 228,546 | 0 | 259,978 |
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 21 | 332 | SH | | SOLE | NONE | 0 | 0 | 332 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 295 | 2,919 | SH | | SOLE | NONE | 2,919 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 15 | 3,236 | SH | | SOLE | NONE | 3,236 | 0 | 0 |
JOYY INC | ADR | 46591M109 | 258 | 4,854 | SH | | SOLE | NONE | 4,436 | 0 | 418 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 98,383 | 1,092,785 | SH | | SOLE | NONE | 479,657 | 0 | 613,128 |
JRjr33 INC | COMMON | 46645Q106 | 0 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
JUNIPER INDUSTRIAL HOLDINGS | UNIT | 48205G205 | 13 | 1,380 | SH | | SOLE | NONE | 539 | 0 | 841 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 369 | 19,292 | SH | | SOLE | NONE | 15,026 | 0 | 4,266 |
K12 INC | COMMON | 48273U102 | 1,137 | 60,276 | SH | | SOLE | NONE | 2,110 | 0 | 58,166 |
KADMON HOLDINGS INC | COMMON | 48283N106 | 449 | 107,359 | SH | | SOLE | NONE | 8,299 | 0 | 99,060 |
KAISER ALUMINUM CORP | COMMON | 483007704 | 229 | 3,311 | SH | | SOLE | NONE | 3,311 | 0 | 0 |
KAMAN CORP | COMMON | 483548103 | 23 | 589 | SH | | SOLE | NONE | 589 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 853 | 6,709 | SH | | SOLE | NONE | 6,232 | 0 | 477 |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 36 | 2,988 | SH | | SOLE | NONE | 2,988 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1,756 | 91,406 | SH | | SOLE | NONE | 5,203 | 0 | 86,203 |
KB HOME | COMMON | 48666K109 | 1,208 | 66,732 | SH | | SOLE | NONE | 4,444 | 0 | 62,288 |
KBR INC | COMMON | 48242W106 | 294 | 14,240 | SH | | SOLE | NONE | 14,240 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 3,307 | 55,142 | SH | | SOLE | NONE | 48,619 | 0 | 6,523 |
KELLY SERVICES INC -A | COMMON | 488152208 | 446 | 35,136 | SH | | SOLE | NONE | 14,389 | 0 | 20,747 |
KEMET CORP | COMMON | 488360207 | 86 | 3,565 | SH | | SOLE | NONE | 2,109 | 0 | 1,456 |
KEMPER CORP | COMMON | 488401100 | 304 | 4,090 | SH | | SOLE | NONE | 4,090 | 0 | 0 |
KENNAMETAL INC | COMMON | 489170100 | 116 | 6,209 | SH | | SOLE | NONE | 6,209 | 0 | 0 |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 317 | 13,058 | SH | | SOLE | NONE | 13,058 | 0 | 0 |
KEY TRONIC CORP | COMMON | 493144109 | 2 | 703 | SH | | SOLE | NONE | 703 | 0 | 0 |
KEYCORP | COMMON | 493267108 | 19,711 | 1,900,779 | SH | | SOLE | NONE | 696,415 | 0 | 1,204,364 |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 75,995 | 908,157 | SH | | SOLE | NONE | 441,943 | 0 | 466,214 |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 25 | 5,757 | SH | | SOLE | NONE | 5,757 | 0 | 0 |
KFORCE INC | COMMON | 493732101 | 5,957 | 232,983 | SH | | SOLE | NONE | 10,445 | 0 | 222,538 |
KILROY REALTY CORP | REIT | 49427F108 | 224 | 3,523 | SH | | SOLE | NONE | 3,523 | 0 | 0 |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 6 | 540 | SH | | SOLE | NONE | 540 | 0 | 0 |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 1,653 | 138,823 | SH | | SOLE | NONE | 17,595 | 0 | 121,228 |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5,720 | 44,734 | SH | | SOLE | NONE | 42,670 | 0 | 2,064 |
KIMCO REALTY CORP | REIT | 49446R109 | 537 | 55,554 | SH | | SOLE | NONE | 52,358 | 0 | 3,196 |
KINDER MORGAN INC | COMMON | 49456B101 | 2,176 | 156,323 | SH | | SOLE | NONE | 133,740 | 0 | 22,583 |
KINIKSA PHARMACEUTICALS-A | COMMON | G5269C101 | 67 | 4,308 | SH | | SOLE | NONE | 4,308 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 3,445 | 32,965 | SH | | SOLE | NONE | 6,516 | 0 | 26,449 |
KIRBY CORP | COMMON | 497266106 | 104 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 335 | 22,331 | SH | | SOLE | NONE | 8,533 | 0 | 13,798 |
KLA CORP | COMMON | 482480100 | 31,436 | 218,700 | SH | | SOLE | NONE | 71,223 | 0 | 147,477 |
KNOLL INC | COMMON | 498904200 | 361 | 34,965 | SH | | SOLE | NONE | 9,323 | 0 | 25,642 |
KNOWLES CORP | COMMON | 49926D109 | 7 | 549 | SH | | SOLE | NONE | 549 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 741 | 50,768 | SH | | SOLE | NONE | 47,146 | 0 | 3,622 |
KONTOOR BRANDS INC | COMMON | 50050N103 | 591 | 30,809 | SH | | SOLE | NONE | 8,463 | 0 | 22,346 |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 184 | 14,855 | SH | | SOLE | NONE | 787 | 0 | 14,068 |
Korn Ferry | COMMON | 500643200 | 4,345 | 178,670 | SH | | SOLE | NONE | 16,811 | 0 | 161,859 |
KOSMOS ENERGY LTD | COMMON | 500688106 | 276 | 308,439 | SH | | SOLE | NONE | 308,439 | 0 | 0 |
Kraft Heinz Co/The | COMMON | 500754106 | 1,229 | 49,687 | SH | | SOLE | NONE | 42,161 | 0 | 7,526 |
Kraton Corp | COMMON | 50077C106 | 1,070 | 132,158 | SH | | SOLE | NONE | 5,942 | 0 | 126,216 |
KROGER CO | COMMON | 501044101 | 3,531 | 117,241 | SH | | SOLE | NONE | 109,581 | 0 | 7,660 |
KURA SUSHI USA INC-CLASS A | COMMON | 501270102 | 291 | 24,300 | SH | | SOLE | NONE | 1,908 | 0 | 22,392 |
KVH INDUSTRIES INC | COMMON | 482738101 | 161 | 17,086 | SH | | SOLE | NONE | 0 | 0 | 17,086 |
L Brands Inc | COMMON | 501797104 | 5,417 | 468,556 | SH | | SOLE | NONE | 195,213 | 0 | 273,343 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 9,322 | 51,755 | SH | | SOLE | NONE | 30,861 | 0 | 20,894 |
LA-Z-BOY INC | COMMON | 505336107 | 5,359 | 260,795 | SH | | SOLE | NONE | 19,821 | 0 | 240,974 |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,158 | 17,075 | SH | | SOLE | NONE | 15,204 | 0 | 1,871 |
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 290 | 61,148 | SH | | SOLE | NONE | 4,868 | 0 | 56,280 |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 118 | 3,208 | SH | | SOLE | NONE | 0 | 0 | 3,208 |
LAM RESEARCH CORP | COMMON | 512807108 | 35,103 | 146,261 | SH | | SOLE | NONE | 52,400 | 0 | 93,861 |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 399 | 7,776 | SH | | SOLE | NONE | 7,776 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 1,748 | 30,614 | SH | | SOLE | NONE | 25,986 | 0 | 4,628 |
LANCASTER COLONY CORP | COMMON | 513847103 | 476 | 3,291 | SH | | SOLE | NONE | 3,241 | 0 | 50 |
LANDCADIA HOLDINGS II -CW | WARRANTS | 51476X113 | 1 | 1,564 | SH | | SOLE | NONE | 1,564 | 0 | 0 |
LANDCADIA HOLDINGS II INC | UNIT | 51476X204 | 19 | 1,910 | SH | | SOLE | NONE | 745 | 0 | 1,165 |
LANDCADIA HOLDINGS II INC-A | COMMON | 51476X105 | 46 | 4,692 | SH | | SOLE | NONE | 4,692 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 245 | 2,558 | SH | | SOLE | NONE | 2,558 | 0 | 0 |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 2,772 | 217,260 | SH | | SOLE | NONE | 24,219 | 0 | 193,041 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 500 | 11,783 | SH | | SOLE | NONE | 11,783 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 30 | 11,468 | SH | | SOLE | NONE | 9,243 | 0 | 2,225 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 4,694 | 263,393 | SH | | SOLE | NONE | 6,200 | 0 | 257,193 |
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 1,618 | 153,955 | SH | | SOLE | NONE | 1,845 | 0 | 152,110 |
LAWSON PRODUCTS INC | COMMON | 520776105 | 1,022 | 38,252 | SH | | SOLE | NONE | 2,365 | 0 | 35,887 |
LAZARD LTD-CL A | COMMON | G54050102 | 117 | 4,980 | SH | | SOLE | NONE | 4,980 | 0 | 0 |
LCNB CORPORATION | COMMON | 50181P100 | 535 | 42,423 | SH | | SOLE | NONE | 6,417 | 0 | 36,006 |
Leaf Group Ltd | COMMON | 52177G102 | 10 | 7,302 | SH | | SOLE | NONE | 777 | 0 | 6,525 |
LEAR CORP | COMMON | 521865204 | 3,645 | 44,866 | SH | | SOLE | NONE | 17,882 | 0 | 26,984 |
LEE ENTERPRISES | COMMON | 523768109 | 22 | 22,597 | SH | | SOLE | NONE | 6,845 | 0 | 15,752 |
LEGG MASON INC | COMMON | 524901105 | 588 | 12,036 | SH | | SOLE | NONE | 11,291 | 0 | 745 |
LEGGETT & PLATT INC | COMMON | 524660107 | 665 | 24,941 | SH | | SOLE | NONE | 20,925 | 0 | 4,016 |
Leidos Holdings Inc | COMMON | 525327102 | 4,593 | 50,117 | SH | | SOLE | NONE | 19,256 | 0 | 30,861 |
LENNAR CORP - B SHS | COMMON | 526057302 | 178 | 6,156 | SH | | SOLE | NONE | 6,156 | 0 | 0 |
LENNAR CORP-A | COMMON | 526057104 | 1,518 | 39,739 | SH | | SOLE | NONE | 38,069 | 0 | 1,670 |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 465 | 2,557 | SH | | SOLE | NONE | 2,557 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 254 | 130,122 | SH | | SOLE | NONE | 12,493 | 0 | 117,629 |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 6 | 665 | SH | | SOLE | NONE | 665 | 0 | 0 |
LF CAPITAL ACQUISITION COR-A | COMMON | 50200K108 | 17 | 1,694 | SH | | SOLE | NONE | 1,694 | 0 | 0 |
LF CAPITAL ACQUISITION-CW23 | WARRANTS | 50200K116 | 0 | 1,564 | SH | | SOLE | NONE | 1,564 | 0 | 0 |
LGL SYSTEMS ACQUISITION CORP | UNIT | 50201G205 | 60 | 5,918 | SH | | SOLE | NONE | 3,350 | 0 | 2,568 |
LHC GROUP INC | COMMON | 50187A107 | 522 | 3,722 | SH | | SOLE | NONE | 948 | 0 | 2,774 |
LIBERTY BROADBAND-A | COMMON | 530307107 | 356 | 3,328 | SH | | SOLE | NONE | 3,328 | 0 | 0 |
LIBERTY BROADBAND-C | COMMON | 530307305 | 4,314 | 38,969 | SH | | SOLE | NONE | 7,016 | 0 | 31,953 |
LIBERTY GLOBAL PLC- C | COMMON | G5480U120 | 125 | 7,931 | SH | | SOLE | NONE | 7,931 | 0 | 0 |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 1,219 | 73,863 | SH | | SOLE | NONE | 53,761 | 0 | 20,102 |
LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | 1,381 | 131,350 | SH | | SOLE | NONE | 42,705 | 0 | 88,645 |
LIBERTY MEDIA COR-SIRIUSXM A | TRACKSTCK | 531229409 | 1,302 | 41,081 | SH | | SOLE | NONE | 36,598 | 0 | 4,483 |
LIBERTY MEDIA COR-SIRIUSXM C | TRACKSTCK | 531229607 | 318 | 10,069 | SH | | SOLE | NONE | 10,069 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-A | TRACKSTCK | 531229870 | 153 | 5,935 | SH | | SOLE | NONE | 5,935 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-C | TRACKSTCK | 531229854 | 1,190 | 43,691 | SH | | SOLE | NONE | 38,642 | 0 | 5,049 |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 229 | 127,104 | SH | | SOLE | NONE | 1,191 | 0 | 125,913 |
Life Storage Inc | REIT | 53223X107 | 368 | 3,890 | SH | | SOLE | NONE | 3,890 | 0 | 0 |
LIFESCI ACQUISITION CORP | UNIT | 53228P208 | 100 | 10,196 | SH | | SOLE | NONE | 7,330 | 0 | 2,866 |
LIFEVANTAGE CORP | COMMON | 53222K205 | 379 | 36,781 | SH | | SOLE | NONE | 2,693 | 0 | 34,088 |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 146 | 2,024 | SH | | SOLE | NONE | 0 | 0 | 2,024 |
Limbach Holdings Inc | COMMON | 53263P105 | 0 | 169 | SH | | SOLE | NONE | 169 | 0 | 0 |
Limestone Bancorp Inc | COMMON | 53262L105 | 3 | 267 | SH | | SOLE | NONE | 267 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 223 | 3,235 | SH | | SOLE | NONE | 3,235 | 0 | 0 |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 243 | 9,225 | SH | | SOLE | NONE | 8,225 | 0 | 1,000 |
LINDE PLC | COMMON | G5494J103 | 4,221 | 24,399 | SH | | SOLE | NONE | 20,657 | 0 | 3,742 |
LINDSAY CORP | COMMON | 535555106 | 34 | 371 | SH | | SOLE | NONE | 371 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 43 | 53,136 | SH | | SOLE | NONE | 0 | 0 | 53,136 |
LIONS GATE ENTERTAINMENT-A | COMMON | 535919401 | 9 | 1,550 | SH | | SOLE | NONE | 1,550 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 13 | 2,395 | SH | | SOLE | NONE | 2,395 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COMMON | 53635D202 | 22 | 4,690 | SH | | SOLE | NONE | 4,690 | 0 | 0 |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 172 | 45,060 | SH | | SOLE | NONE | 0 | 0 | 45,060 |
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 18 | 217 | SH | | SOLE | NONE | 217 | 0 | 0 |
LITTELFUSE INC | COMMON | 537008104 | 103 | 772 | SH | | SOLE | NONE | 772 | 0 | 0 |
LIV CAPITAL ACQUISITION CORP | UNIT | G5510C124 | 73 | 7,565 | SH | | SOLE | NONE | 4,743 | 0 | 2,822 |
LIVANOVA PLC | COMMON | G5509L101 | 383 | 8,456 | SH | | SOLE | NONE | 1,516 | 0 | 6,940 |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 906 | 19,927 | SH | | SOLE | NONE | 13,734 | 0 | 6,193 |
LIVENT CORP | COMMON | 53814L108 | 186 | 35,373 | SH | | SOLE | NONE | 34,584 | 0 | 789 |
LKQ CORP | COMMON | 501889208 | 2,075 | 101,168 | SH | | SOLE | NONE | 64,164 | 0 | 37,004 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 69,083 | 203,814 | SH | | SOLE | NONE | 100,844 | 0 | 102,970 |
LOEWS CORP | COMMON | 540424108 | 453 | 13,008 | SH | | SOLE | NONE | 11,425 | 0 | 1,583 |
LOGMEIN INC | COMMON | 54142L109 | 5,623 | 67,522 | SH | | SOLE | NONE | 925 | 0 | 66,597 |
LONGEVITY ACQUISITION C-CW25 | WARRANTS | G56372116 | 0 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
LONGEVITY ACQUISITION CO-RTS | RIGHTS | G56372124 | 0 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
LONGEVITY ACQUISITION CORP | COMMON | G56372132 | 4 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 135 | 8,301 | SH | | SOLE | NONE | 8,301 | 0 | 0 |
LOWE'S COS INC | COMMON | 548661107 | 5,415 | 62,924 | SH | | SOLE | NONE | 39,287 | 0 | 23,637 |
LPL Financial Holdings Inc | COMMON | 50212V100 | 13,861 | 254,662 | SH | | SOLE | NONE | 104,479 | 0 | 150,183 |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 1 | 12,756 | SH | | SOLE | NONE | 6,979 | 0 | 5,777 |
LTC PROPERTIES INC | REIT | 502175102 | 575 | 18,607 | SH | | SOLE | NONE | 4,758 | 0 | 13,849 |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 916 | 4,831 | SH | | SOLE | NONE | 4,831 | 0 | 0 |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 4,193 | 56,898 | SH | | SOLE | NONE | 10,068 | 0 | 46,830 |
LUMINEX CORP | COMMON | 55027E102 | 242 | 8,806 | SH | | SOLE | NONE | 6,512 | 0 | 2,294 |
LUMOS PHARMA INC | COMMON | 55028X109 | 2 | 209 | SH | | SOLE | NONE | 209 | 0 | 0 |
LUNA INNOVATIONS INC | COMMON | 550351100 | 10 | 1,674 | SH | | SOLE | NONE | 1,674 | 0 | 0 |
LUTHER BURBANK CORP | COMMON | 550550107 | 548 | 59,736 | SH | | SOLE | NONE | 0 | 0 | 59,736 |
LYDALL INC | COMMON | 550819106 | 39 | 6,068 | SH | | SOLE | NONE | 876 | 0 | 5,192 |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,191 | 23,995 | SH | | SOLE | NONE | 19,415 | 0 | 4,580 |
M & T BANK CORP | COMMON | 55261F104 | 648 | 6,264 | SH | | SOLE | NONE | 5,666 | 0 | 598 |
M/I HOMES INC | COMMON | 55305B101 | 3,275 | 198,110 | SH | | SOLE | NONE | 14,576 | 0 | 183,534 |
MACATAWA BANK CORP | COMMON | 554225102 | 924 | 129,825 | SH | | SOLE | NONE | 11,116 | 0 | 118,709 |
MACERICH CO/THE | REIT | 554382101 | 141 | 24,961 | SH | | SOLE | NONE | 22,999 | 0 | 1,962 |
MACK-CALI REALTY CORP | REIT | 554489104 | 14 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
MACKINAC FINANCIAL CORP | COMMON | 554571109 | 241 | 23,106 | SH | | SOLE | NONE | 492 | 0 | 22,614 |
MACROGENICS INC | COMMON | 556099109 | 617 | 105,980 | SH | | SOLE | NONE | 22,191 | 0 | 83,789 |
MACY'S INC | COMMON | 55616P104 | 392 | 79,902 | SH | | SOLE | NONE | 69,327 | 0 | 10,575 |
MADISON SQUARE GARDEN SPORTS | COMMON | 55825T103 | 253 | 1,197 | SH | | SOLE | NONE | 1,197 | 0 | 0 |
Magellan Health Inc | COMMON | 559079207 | 5,143 | 106,910 | SH | | SOLE | NONE | 18,482 | 0 | 88,428 |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 4 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 231 | 57,738 | SH | | SOLE | NONE | 57,738 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | EFNDC | 56064K100 | 5 | 268 | SH | | SOLE | NONE | 63 | 0 | 205 |
MALIBU BOATS INC - A | COMMON | 56117J100 | 4,382 | 152,196 | SH | | SOLE | NONE | 5,599 | 0 | 146,597 |
MALLINCKRODT PLC | COMMON | G5785G107 | 0 | 178 | SH | | SOLE | NONE | 178 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 101 | 2,019 | SH | | SOLE | NONE | 2,019 | 0 | 0 |
MANPOWERGROUP INC | COMMON | 56418H100 | 13,530 | 255,325 | SH | | SOLE | NONE | 106,934 | 0 | 148,391 |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 114 | 1,562 | SH | | SOLE | NONE | 1,562 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 9,470 | 2,878,348 | SH | | SOLE | NONE | 1,560,836 | 0 | 1,317,512 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,408 | 59,625 | SH | | SOLE | NONE | 51,723 | 0 | 7,902 |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 119 | 82,375 | SH | | SOLE | NONE | 10,260 | 0 | 72,115 |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 758 | 27,982 | SH | | SOLE | NONE | 53 | 0 | 27,929 |
MARCUS CORPORATION | COMMON | 566330106 | 1,816 | 147,373 | SH | | SOLE | NONE | 12,829 | 0 | 134,544 |
MARINE PRODUCTS CORP | COMMON | 568427108 | 86 | 10,854 | SH | | SOLE | NONE | 0 | 0 | 10,854 |
MARINEMAX INC | COMMON | 567908108 | 905 | 86,813 | SH | | SOLE | NONE | 11,219 | 0 | 75,594 |
MARKEL CORP | COMMON | 570535104 | 688 | 741 | SH | | SOLE | NONE | 741 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 639 | 1,921 | SH | | SOLE | NONE | 1,787 | 0 | 134 |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 23 | 2,072 | SH | | SOLE | NONE | 1,110 | 0 | 962 |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 1,272 | 16,998 | SH | | SOLE | NONE | 15,589 | 0 | 1,409 |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 57 | 1,021 | SH | | SOLE | NONE | 1,021 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 22 | 27,519 | SH | | SOLE | NONE | 23,018 | 0 | 4,501 |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,149 | 13,293 | SH | | SOLE | NONE | 13,293 | 0 | 0 |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 5,142 | 250,594 | SH | | SOLE | NONE | 19,426 | 0 | 231,168 |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,026 | 10,704 | SH | | SOLE | NONE | 9,174 | 0 | 1,530 |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 6,948 | 307,010 | SH | | SOLE | NONE | 81,741 | 0 | 225,269 |
MASCO CORP | COMMON | 574599106 | 52,831 | 1,528,233 | SH | | SOLE | NONE | 678,392 | 0 | 849,841 |
MASIMO CORP | COMMON | 574795100 | 2,065 | 11,657 | SH | | SOLE | NONE | 11,560 | 0 | 97 |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 1,287 | 27,118 | SH | | SOLE | NONE | 0 | 0 | 27,118 |
MASTERCARD INC - A | COMMON | 57636Q104 | 137,177 | 567,880 | SH | | SOLE | NONE | 236,561 | 0 | 331,319 |
MATADOR RESOURCES CO | COMMON | 576485205 | 9 | 3,815 | SH | | SOLE | NONE | 3,815 | 0 | 0 |
MATCH GROUP INC | COMMON | 57665R106 | 1,464 | 22,175 | SH | | SOLE | NONE | 20,707 | 0 | 1,468 |
MATERION CORP | COMMON | 576690101 | 4,839 | 138,201 | SH | | SOLE | NONE | 11,274 | 0 | 126,927 |
MATRIX SERVICE CO | COMMON | 576853105 | 2,104 | 222,223 | SH | | SOLE | NONE | 17,038 | 0 | 205,185 |
MATTEL INC | COMMON | 577081102 | 82 | 9,272 | SH | | SOLE | NONE | 8,498 | 0 | 774 |
MATTHEWS INTL CORP-CLASS A | COMMON | 577128101 | 8 | 346 | SH | | SOLE | NONE | 346 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 4,815 | 99,061 | SH | | SOLE | NONE | 55,227 | 0 | 43,834 |
MAXIMUS INC | COMMON | 577933104 | 1,200 | 20,619 | SH | | SOLE | NONE | 3,222 | 0 | 17,397 |
MAYS (J.W.) INC | COMMON | 578473100 | 1 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
MBIA INC | COMMON | 55262C100 | 78 | 10,993 | SH | | SOLE | NONE | 10,993 | 0 | 0 |
MCCLATCHY CO-CLASS A | COMMON | 579489303 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 5,861 | 41,498 | SH | | SOLE | NONE | 36,799 | 0 | 4,699 |
MCDERMOTT INTL INC | COMMON | 580037703 | 0 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
MCDONALD'S CORP | COMMON | 580135101 | 7,793 | 47,131 | SH | | SOLE | NONE | 37,006 | 0 | 10,125 |
MCGRATH RENTCORP | COMMON | 580589109 | 3,420 | 65,300 | SH | | SOLE | NONE | 7,551 | 0 | 57,749 |
MCKESSON CORP | COMMON | 58155Q103 | 42,274 | 312,539 | SH | | SOLE | NONE | 113,712 | 0 | 198,827 |
MDC HOLDINGS INC | COMMON | 552676108 | 2 | 74 | SH | | SOLE | NONE | 0 | 0 | 74 |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 192 | 8,953 | SH | | SOLE | NONE | 8,953 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 14,536 | 840,709 | SH | | SOLE | NONE | 477,681 | 0 | 363,028 |
MEDNAX INC | COMMON | 58502B106 | 107 | 9,193 | SH | | SOLE | NONE | 9,193 | 0 | 0 |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 2,783 | 37,933 | SH | | SOLE | NONE | 0 | 0 | 37,933 |
Medtronic PLC | COMMON | G5960L103 | 148,194 | 1,643,309 | SH | | SOLE | NONE | 717,221 | 0 | 926,088 |
MEET GROUP INC/THE | COMMON | 58513U101 | 49 | 8,407 | SH | | SOLE | NONE | 5,353 | 0 | 3,054 |
MEGALITH FINANCIAL ACQ-CW23 | WARRANTS | 58518F117 | 0 | 969 | SH | | SOLE | NONE | 969 | 0 | 0 |
MEGALITH FINANCIAL ACQUISI-A | COMMON | 58518F109 | 10 | 969 | SH | | SOLE | NONE | 969 | 0 | 0 |
MEI Pharma Inc | COMMON | 55279B202 | 236 | 146,779 | SH | | SOLE | NONE | 24,897 | 0 | 121,882 |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 456 | 33,955 | SH | | SOLE | NONE | 0 | 0 | 33,955 |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 106 | 8,513 | SH | | SOLE | NONE | 5,477 | 0 | 3,036 |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 86 | 708 | SH | | SOLE | NONE | 340 | 0 | 368 |
MERCADOLIBRE INC | COMMON | 58733R102 | 51 | 104 | SH | | SOLE | NONE | 104 | 0 | 0 |
MERCANTILE BANK CORP | COMMON | 587376104 | 285 | 13,469 | SH | | SOLE | NONE | 21 | 0 | 13,448 |
MERCK & CO. INC. | COMMON | 58933Y105 | 139,584 | 1,814,186 | SH | | SOLE | NONE | 636,340 | 0 | 1,177,846 |
MERCURY GENERAL CORP | COMMON | 589400100 | 447 | 10,983 | SH | | SOLE | NONE | 10,437 | 0 | 546 |
Mercury Systems Inc | COMMON | 589378108 | 420 | 5,889 | SH | | SOLE | NONE | 0 | 0 | 5,889 |
MEREDITH CORP | COMMON | 589433101 | 11 | 906 | SH | | SOLE | NONE | 906 | 0 | 0 |
MERITAGE HOMES CORP | COMMON | 59001A102 | 9,810 | 268,702 | SH | | SOLE | NONE | 71,845 | 0 | 196,857 |
MERITOR INC | COMMON | 59001K100 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 957 | 164,258 | SH | | SOLE | NONE | 14,559 | 0 | 149,699 |
MESA AIR GROUP INC | COMMON | 590479135 | 169 | 51,304 | SH | | SOLE | NONE | 5,405 | 0 | 45,899 |
MESA LABORATORIES INC | COMMON | 59064R109 | 48 | 212 | SH | | SOLE | NONE | 212 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 65,353 | 2,137,807 | SH | | SOLE | NONE | 941,539 | 0 | 1,196,268 |
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 392 | 14,569 | SH | | SOLE | NONE | 107 | 0 | 14,462 |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,320 | 1,912 | SH | | SOLE | NONE | 1,832 | 0 | 80 |
MFA FINANCIAL INC | REIT | 55272X102 | 241 | 155,352 | SH | | SOLE | NONE | 155,352 | 0 | 0 |
MFS INTERMEDIATE INC TRUST | EFNDC | 55273C107 | 10 | 2,901 | SH | | SOLE | NONE | 685 | 0 | 2,216 |
MFS MUNICIPAL INCOME TRUST | EFNDC | 552738106 | 2 | 343 | SH | | SOLE | NONE | 81 | 0 | 262 |
MGE ENERGY INC | COMMON | 55277P104 | 452 | 6,906 | SH | | SOLE | NONE | 6,402 | 0 | 504 |
MGIC INVESTMENT CORP | COMMON | 552848103 | 15,551 | 2,449,050 | SH | | SOLE | NONE | 831,342 | 0 | 1,617,708 |
MGM Resorts International | COMMON | 552953101 | 301 | 25,514 | SH | | SOLE | NONE | 19,020 | 0 | 6,494 |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 2 | 378 | SH | | SOLE | NONE | 378 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,145 | 16,883 | SH | | SOLE | NONE | 11,944 | 0 | 4,939 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,696 | 182,987 | SH | | SOLE | NONE | 57,419 | 0 | 125,568 |
MICROSOFT CORP | COMMON | 594918104 | 685,780 | 4,348,362 | SH | | SOLE | NONE | 1,761,793 | 0 | 2,586,569 |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 2,014 | 17,058 | SH | | SOLE | NONE | 3,194 | 0 | 13,864 |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 51,409 | 498,969 | SH | | SOLE | NONE | 190,162 | 0 | 308,807 |
MID-SOUTHERN BANCORP INC | COMMON | 59548Q107 | 6 | 451 | SH | | SOLE | NONE | 451 | 0 | 0 |
MIDDLESEX WATER CO | COMMON | 596680108 | 182 | 3,021 | SH | | SOLE | NONE | 2,943 | 0 | 78 |
Millendo Therapeutics Inc | COMMON | 60040X103 | 80 | 15,109 | SH | | SOLE | NONE | 1,846 | 0 | 13,263 |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 335 | 11,862 | SH | | SOLE | NONE | 0 | 0 | 11,862 |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 101 | 2,787 | SH | | SOLE | NONE | 2,787 | 0 | 0 |
Miragen Therapeutics Inc | COMMON | 60463E103 | 1 | 2,261 | SH | | SOLE | NONE | 2,261 | 0 | 0 |
MITEK SYSTEMS INC | COMMON | 606710200 | 929 | 117,930 | SH | | SOLE | NONE | 4,644 | 0 | 113,286 |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 126 | 1,551 | SH | | SOLE | NONE | 1,551 | 0 | 0 |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,166 | 153,470 | SH | | SOLE | NONE | 126,378 | 0 | 27,092 |
MOBILEIRON INC | COMMON | 60739U204 | 2,206 | 580,625 | SH | | SOLE | NONE | 46,913 | 0 | 533,712 |
MODINE MANUFACTURING CO | COMMON | 607828100 | 395 | 121,644 | SH | | SOLE | NONE | 4,411 | 0 | 117,233 |
MOELIS & CO - CLASS A | COMMON | 60786M105 | 9 | 316 | SH | | SOLE | NONE | 64 | 0 | 252 |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 604 | 7,926 | SH | | SOLE | NONE | 6,911 | 0 | 1,015 |
Molecular Templates Inc | COMMON | 608550109 | 1,685 | 126,821 | SH | | SOLE | NONE | 16,688 | 0 | 110,133 |
MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 | 21,662 | 555,309 | SH | | SOLE | NONE | 346,589 | 0 | 208,720 |
MOMO INC-SPON ADR | ADR | 60879B107 | 202 | 9,307 | SH | | SOLE | NONE | 8,368 | 0 | 939 |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 7,285 | 145,468 | SH | | SOLE | NONE | 78,295 | 0 | 67,173 |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 223 | 18,578 | SH | | SOLE | NONE | 4,665 | 0 | 13,913 |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 94 | 559 | SH | | SOLE | NONE | 559 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 28,974 | 515,010 | SH | | SOLE | NONE | 392,617 | 0 | 122,393 |
MOODY'S CORP | COMMON | 615369105 | 1,333 | 6,302 | SH | | SOLE | NONE | 6,302 | 0 | 0 |
MOOG INC-CLASS A | COMMON | 615394202 | 159 | 3,206 | SH | | SOLE | NONE | 704 | 0 | 2,502 |
MORGAN STANLEY | COMMON | 617446448 | 65,821 | 1,935,907 | SH | | SOLE | NONE | 877,093 | 0 | 1,058,814 |
MORGAN STANLEY EMERGING MARK | EFNDC | 617477104 | 4 | 838 | SH | | SOLE | NONE | 198 | 0 | 640 |
MORNINGSTAR INC | COMMON | 617700109 | 247 | 2,126 | SH | | SOLE | NONE | 2,126 | 0 | 0 |
MOSAIC CO/THE | COMMON | 61945C103 | 940 | 86,910 | SH | | SOLE | NONE | 73,152 | 0 | 13,758 |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 26,165 | 196,847 | SH | | SOLE | NONE | 79,199 | 0 | 117,648 |
Mr Cooper Group Inc | COMMON | 62482R107 | 235 | 32,028 | SH | | SOLE | NONE | 0 | 0 | 32,028 |
MSA Safety Inc | COMMON | 553498106 | 474 | 4,683 | SH | | SOLE | NONE | 4,683 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 143 | 2,599 | SH | | SOLE | NONE | 2,599 | 0 | 0 |
MSCI INC | COMMON | 55354G100 | 26,335 | 91,138 | SH | | SOLE | NONE | 35,151 | 0 | 55,987 |
MSG NETWORKS INC- A | COMMON | 553573106 | 15 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 91 | 3,800 | SH | | SOLE | NONE | 3,800 | 0 | 0 |
MURPHY OIL CORP | COMMON | 626717102 | 68 | 11,111 | SH | | SOLE | NONE | 11,111 | 0 | 0 |
MURPHY USA INC | COMMON | 626755102 | 179 | 2,118 | SH | | SOLE | NONE | 2,118 | 0 | 0 |
MUTUALFIRST FINANCIAL INC | COMMON | 62845B104 | 78 | 2,756 | SH | | SOLE | NONE | 1,463 | 0 | 1,293 |
MYERS INDUSTRIES INC | COMMON | 628464109 | 871 | 81,034 | SH | | SOLE | NONE | 0 | 0 | 81,034 |
Mylan NV | COMMON | N59465109 | 465 | 31,179 | SH | | SOLE | NONE | 22,079 | 0 | 9,100 |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 119 | 4,601 | SH | | SOLE | NONE | 0 | 0 | 4,601 |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 1,728 | 61,761 | SH | | SOLE | NONE | 5,709 | 0 | 56,052 |
Nasdaq Inc | COMMON | 631103108 | 600 | 6,319 | SH | | SOLE | NONE | 5,951 | 0 | 368 |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 166 | 50,855 | SH | | SOLE | NONE | 50,855 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 565 | 15,164 | SH | | SOLE | NONE | 15,164 | 0 | 0 |
NATIONAL GENERAL HLDGS | COMMON | 636220303 | 2,123 | 128,294 | SH | | SOLE | NONE | 9,342 | 0 | 118,952 |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 541 | 7,540 | SH | | SOLE | NONE | 3,057 | 0 | 4,483 |
NATIONAL HOLDINGS CORP | COMMON | 636375206 | 0 | 197 | SH | | SOLE | NONE | 197 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 196 | 5,922 | SH | | SOLE | NONE | 5,922 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 839 | 85,354 | SH | | SOLE | NONE | 67,734 | 0 | 17,620 |
NATIONAL RESEARCH CORP | COMMON | 637372202 | 3,719 | 81,775 | SH | | SOLE | NONE | 6,284 | 0 | 75,491 |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,307 | 40,601 | SH | | SOLE | NONE | 38,445 | 0 | 2,156 |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 1,045 | 21,098 | SH | | SOLE | NONE | 6,046 | 0 | 15,052 |
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 386 | 39,269 | SH | | SOLE | NONE | 4,343 | 0 | 34,926 |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 10 | 2,344 | SH | | SOLE | NONE | 0 | 0 | 2,344 |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 777 | 91,345 | SH | | SOLE | NONE | 6,116 | 0 | 85,229 |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 320 | 39,766 | SH | | SOLE | NONE | 4,194 | 0 | 35,572 |
NATUS MEDICAL INC | COMMON | 639050103 | 97 | 4,194 | SH | | SOLE | NONE | 3,833 | 0 | 361 |
NAVIENT CORP | COMMON | 63938C108 | 1,748 | 230,611 | SH | | SOLE | NONE | 18,601 | 0 | 212,010 |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 32 | 1,946 | SH | | SOLE | NONE | 1,946 | 0 | 0 |
NCR CORPORATION | COMMON | 62886E108 | 132 | 7,437 | SH | | SOLE | NONE | 7,437 | 0 | 0 |
NCS MULTISTAGE HOLDINGS INC | COMMON | 628877102 | 4 | 6,265 | SH | | SOLE | NONE | 1,083 | 0 | 5,182 |
Neenah Inc | COMMON | 640079109 | 139 | 3,221 | SH | | SOLE | NONE | 3,221 | 0 | 0 |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 68 | 3,784 | SH | | SOLE | NONE | 3,756 | 0 | 28 |
NEOGENOMICS INC | COMMON | 64049M209 | 4,043 | 146,428 | SH | | SOLE | NONE | 0 | 0 | 146,428 |
NEON THERAPEUTICS INC | COMMON | 64050Y100 | 16 | 6,029 | SH | | SOLE | NONE | 6,029 | 0 | 0 |
NEOPHOTONICS CORP | COMMON | 64051T100 | 3,186 | 439,407 | SH | | SOLE | NONE | 27,893 | 0 | 411,514 |
NETAPP INC | COMMON | 64110D104 | 507 | 12,153 | SH | | SOLE | NONE | 10,825 | 0 | 1,328 |
NETEASE INC-ADR | ADR | 64110W102 | 3,149 | 9,812 | SH | | SOLE | NONE | 7,689 | 0 | 2,123 |
NETFIN AQUISITION CORP | UNIT | G6455A123 | 23 | 2,285 | SH | | SOLE | NONE | 2,285 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 28,009 | 74,592 | SH | | SOLE | NONE | 46,148 | 0 | 28,444 |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 4,151 | 175,354 | SH | | SOLE | NONE | 4,028 | 0 | 171,326 |
NEUBERGER BERMAN HIGH YIELD | EFNDC | 64128C106 | 2 | 242 | SH | | SOLE | NONE | 57 | 0 | 185 |
NEUBERGER BERMAN MUNICIPAL | EFNDC | 64124P101 | 3 | 195 | SH | | SOLE | NONE | 46 | 0 | 149 |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 20 | 232 | SH | | SOLE | NONE | 232 | 0 | 0 |
NEURONETICS INC | COMMON | 64131A105 | 5 | 2,682 | SH | | SOLE | NONE | 2,682 | 0 | 0 |
NEVRO CORP | COMMON | 64157F103 | 1,626 | 16,266 | SH | | SOLE | NONE | 211 | 0 | 16,055 |
NEW AMERICA HIGH INCOME FUND | EFNDC | 641876800 | 3 | 380 | SH | | SOLE | NONE | 94 | 0 | 286 |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 112 | 3,297 | SH | | SOLE | NONE | 3,221 | 0 | 76 |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 4,562 | 42,146 | SH | | SOLE | NONE | 16,916 | 0 | 25,230 |
NEW PROVIDENCE ACQUISIT-CL A | COMMON | 64822P106 | 1 | 137 | SH | | SOLE | NONE | 137 | 0 | 0 |
NEW RELIC INC | COMMON | 64829B100 | 3 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 172 | 34,400 | SH | | SOLE | NONE | 34,400 | 0 | 0 |
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 80 | 31,457 | SH | | SOLE | NONE | 3,806 | 0 | 27,651 |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 156 | 16,660 | SH | | SOLE | NONE | 16,660 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 347 | 224,089 | SH | | SOLE | NONE | 17,838 | 0 | 206,251 |
NEW YORK TIMES CO-A | COMMON | 650111107 | 277 | 9,024 | SH | | SOLE | NONE | 9,024 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 633 | 47,645 | SH | | SOLE | NONE | 42,745 | 0 | 4,900 |
NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 | 2,123 | 499,654 | SH | | SOLE | NONE | 13,246 | 0 | 486,408 |
NEWMARKET CORP | COMMON | 651587107 | 5,117 | 13,364 | SH | | SOLE | NONE | 13,364 | 0 | 0 |
NEWMONT CORP | COMMON | 651639106 | 3,469 | 76,616 | SH | | SOLE | NONE | 68,745 | 0 | 7,871 |
NEWPARK RESOURCES INC | COMMON | 651718504 | 760 | 847,242 | SH | | SOLE | NONE | 67,843 | 0 | 779,399 |
NEWS CORP - CLASS A | COMMON | 65249B109 | 762 | 84,911 | SH | | SOLE | NONE | 78,468 | 0 | 6,443 |
NEWS CORP - CLASS B | COMMON | 65249B208 | 412 | 45,832 | SH | | SOLE | NONE | 31,140 | 0 | 14,692 |
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 224 | 8,866 | SH | | SOLE | NONE | 547 | 0 | 8,319 |
NEXSTAR MEDIA GROUP INC-CL A | COMMON | 65336K103 | 136 | 2,350 | SH | | SOLE | NONE | 2,350 | 0 | 0 |
NEXTCURE INC | COMMON | 65343E108 | 7 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 120,378 | 500,284 | SH | | SOLE | NONE | 185,979 | 0 | 314,305 |
NextGen Healthcare Inc | COMMON | 65343C102 | 2,510 | 240,475 | SH | | SOLE | NONE | 28,354 | 0 | 212,121 |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 524 | 447,635 | SH | | SOLE | NONE | 108,205 | 0 | 339,430 |
NIC INC | COMMON | 62914B100 | 6,784 | 294,947 | SH | | SOLE | NONE | 25,059 | 0 | 269,888 |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 864 | 15,836 | SH | | SOLE | NONE | 589 | 0 | 15,247 |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 205 | 16,365 | SH | | SOLE | NONE | 14,146 | 0 | 2,219 |
NIKE INC -CL B | COMMON | 654106103 | 54,937 | 663,967 | SH | | SOLE | NONE | 217,186 | 0 | 446,781 |
NIO INC - ADR | ADR | 62914V106 | 4 | 1,271 | SH | | SOLE | NONE | 1,271 | 0 | 0 |
NISOURCE INC | COMMON | 65473P105 | 4,958 | 198,575 | SH | | SOLE | NONE | 168,547 | 0 | 30,028 |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 544 | 46,835 | SH | | SOLE | NONE | 1,872 | 0 | 44,963 |
Noble Corp plc | COMMON | G65431101 | 1 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 508 | 84,118 | SH | | SOLE | NONE | 68,206 | 0 | 15,912 |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 1,774 | 391,602 | SH | | SOLE | NONE | 425 | 0 | 391,177 |
NORDSON CORP | COMMON | 655663102 | 115 | 850 | SH | | SOLE | NONE | 850 | 0 | 0 |
NORDSTROM INC | COMMON | 655664100 | 520 | 33,886 | SH | | SOLE | NONE | 29,013 | 0 | 4,873 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,595 | 10,923 | SH | | SOLE | NONE | 10,576 | 0 | 347 |
NORTHERN TRUST CORP | COMMON | 665859104 | 559 | 7,412 | SH | | SOLE | NONE | 6,924 | 0 | 488 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,186 | 7,226 | SH | | SOLE | NONE | 6,685 | 0 | 541 |
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 158 | 2,558 | SH | | SOLE | NONE | 2,512 | 0 | 46 |
NORTHWESTERN CORP | COMMON | 668074305 | 19,841 | 331,617 | SH | | SOLE | NONE | 183,066 | 0 | 148,551 |
NORTONLIFELOCK INC | COMMON | 668771108 | 27,982 | 1,495,587 | SH | | SOLE | NONE | 369,155 | 0 | 1,126,432 |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 991 | 90,437 | SH | | SOLE | NONE | 8,229 | 0 | 82,208 |
NOVOCURE LTD | COMMON | G6674U108 | 4,920 | 73,060 | SH | | SOLE | NONE | 4,271 | 0 | 68,789 |
Novus Therapeutics Inc | COMMON | 67011N105 | 0 | 591 | SH | | SOLE | NONE | 591 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 36 | 6,919 | SH | | SOLE | NONE | 6,919 | 0 | 0 |
NRG ENERGY INC | COMMON | 629377508 | 5,333 | 195,635 | SH | | SOLE | NONE | 183,572 | 0 | 12,063 |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 426 | 19,478 | SH | | SOLE | NONE | 19,478 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 245 | 14,623 | SH | | SOLE | NONE | 13,808 | 0 | 815 |
NUCOR CORP | COMMON | 670346105 | 1,182 | 32,815 | SH | | SOLE | NONE | 28,156 | 0 | 4,659 |
NUVASIVE INC | COMMON | 670704105 | 7,106 | 140,270 | SH | | SOLE | NONE | 12,705 | 0 | 127,565 |
NUVEEN AMT-FR MUNI CREDIT FD | EFNDC | 67071L106 | 22 | 1,488 | SH | | SOLE | NONE | 352 | 0 | 1,136 |
NUVEEN AMT-FR QU MUNI INC FD | EFNDC | 670657105 | 29 | 2,154 | SH | | SOLE | NONE | 509 | 0 | 1,645 |
NUVEEN CREDIT STRAT INCM | EFNDC | 67073D102 | 29 | 5,036 | SH | | SOLE | NONE | 1,189 | 0 | 3,847 |
NUVEEN ENH MUNI VALUE FD | EFNDC | 67074M101 | 4 | 272 | SH | | SOLE | NONE | 65 | 0 | 207 |
NUVEEN FLOAT RATE INC FD | EFNDC | 67072T108 | 16 | 2,100 | SH | | SOLE | NONE | 496 | 0 | 1,604 |
NUVEEN MUNI CREDIT INC FD | EFNDC | 67070X101 | 15 | 1,038 | SH | | SOLE | NONE | 245 | 0 | 793 |
NUVEEN MUNI HIGH INC OPP FD | EFNDC | 670682103 | 21 | 1,694 | SH | | SOLE | NONE | 400 | 0 | 1,294 |
NUVEEN NJ QUAL MUNI INC FD | EFNDC | 67069Y102 | 4 | 267 | SH | | SOLE | NONE | 61 | 0 | 206 |
NUVEEN PA QUAL MUNI INC FD | EFNDC | 670972108 | 3 | 204 | SH | | SOLE | NONE | 48 | 0 | 156 |
NUVEEN QUAL MUNI INCOME FD | EFNDC | 67066V101 | 23 | 1,639 | SH | | SOLE | NONE | 388 | 0 | 1,251 |
NUVEEN SENIOR INC FD | EFNDC | 67067Y104 | 17 | 3,875 | SH | | SOLE | NONE | 916 | 0 | 2,959 |
NUVEEN SHT DUR CRED OPP FD | EFNDC | 67074X107 | 3 | 293 | SH | | SOLE | NONE | 70 | 0 | 223 |
NUVEEN TAX MUNI INC | EFNDC | 67074C103 | 6 | 304 | SH | | SOLE | NONE | 73 | 0 | 231 |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,475 | 146,688 | SH | | SOLE | NONE | 58,899 | 0 | 87,789 |
NVIDIA CORP | COMMON | 67066G104 | 98,101 | 372,160 | SH | | SOLE | NONE | 180,065 | 0 | 192,095 |
NVR INC | COMMON | 62944T105 | 65,849 | 25,631 | SH | | SOLE | NONE | 13,410 | 0 | 12,221 |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 32,519 | 392,131 | SH | | SOLE | NONE | 249,170 | 0 | 142,961 |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 11,397 | 37,858 | SH | | SOLE | NONE | 12,257 | 0 | 25,601 |
O-I GLASS INC | COMMON | 67098H104 | 42 | 5,973 | SH | | SOLE | NONE | 5,973 | 0 | 0 |
OAK VALLEY BANCORP | COMMON | 671807105 | 99 | 6,306 | SH | | SOLE | NONE | 295 | 0 | 6,011 |
OAKTREE ACQUISITION CORP | UNIT | G67145121 | 1 | 132 | SH | | SOLE | NONE | 132 | 0 | 0 |
OASIS PETROLEUM INC | COMMON | 674215108 | 3 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,309 | 113,025 | SH | | SOLE | NONE | 97,957 | 0 | 15,068 |
OCEANEERING INTL INC | COMMON | 675232102 | 7 | 2,495 | SH | | SOLE | NONE | 2,495 | 0 | 0 |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 11 | 2,201 | SH | | SOLE | NONE | 2,201 | 0 | 0 |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 2 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
OFFICE DEPOT INC | COMMON | 676220106 | 1,388 | 846,627 | SH | | SOLE | NONE | 72,029 | 0 | 774,598 |
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 26 | 966 | SH | | SOLE | NONE | 161 | 0 | 805 |
OGE ENERGY CORP | COMMON | 670837103 | 2,097 | 68,265 | SH | | SOLE | NONE | 60,683 | 0 | 7,582 |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 116 | 57,361 | SH | | SOLE | NONE | 2,200 | 0 | 55,161 |
OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 1,295 | 38,762 | SH | | SOLE | NONE | 2,983 | 0 | 35,779 |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 715 | 5,447 | SH | | SOLE | NONE | 5,447 | 0 | 0 |
OLD POINT FINANCIAL CORP | COMMON | 680194107 | 4 | 243 | SH | | SOLE | NONE | 243 | 0 | 0 |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 395 | 25,872 | SH | | SOLE | NONE | 25,872 | 0 | 0 |
OLD SECOND BANCORP INC | COMMON | 680277100 | 25 | 3,695 | SH | | SOLE | NONE | 1,124 | 0 | 2,571 |
OLIN CORP | COMMON | 680665205 | 146 | 12,544 | SH | | SOLE | NONE | 12,544 | 0 | 0 |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,021 | 98,677 | SH | | SOLE | NONE | 11,917 | 0 | 86,760 |
OMEGA FLEX INC | COMMON | 682095104 | 169 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 544 | 20,501 | SH | | SOLE | NONE | 20,501 | 0 | 0 |
OMNICELL INC | COMMON | 68213N109 | 10,566 | 161,111 | SH | | SOLE | NONE | 11,087 | 0 | 150,024 |
OMNICOM GROUP | COMMON | 681919106 | 3,723 | 67,816 | SH | | SOLE | NONE | 64,211 | 0 | 3,605 |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 10 | 1,010 | SH | | SOLE | NONE | 642 | 0 | 368 |
ON DECK CAPITAL INC | COMMON | 682163100 | 205 | 133,639 | SH | | SOLE | NONE | 32,136 | 0 | 101,503 |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 225 | 18,117 | SH | | SOLE | NONE | 18,117 | 0 | 0 |
ONE GAS INC | COMMON | 68235P108 | 484 | 5,785 | SH | | SOLE | NONE | 5,720 | 0 | 65 |
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 1,650 | 118,478 | SH | | SOLE | NONE | 10,718 | 0 | 107,760 |
ONE STOP SYSTEMS INC | COMMON | 68247W109 | 1 | 538 | SH | | SOLE | NONE | 538 | 0 | 0 |
OneMain Holdings Inc | COMMON | 68268W103 | 3,568 | 186,626 | SH | | SOLE | NONE | 146 | 0 | 186,480 |
ONEOK INC | COMMON | 682680103 | 1,801 | 82,567 | SH | | SOLE | NONE | 71,826 | 0 | 10,741 |
ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 | 197 | 48,475 | SH | | SOLE | NONE | 48,475 | 0 | 0 |
ONTO INNOVATION INC | COMMON | 683344105 | 10 | 324 | SH | | SOLE | NONE | 0 | 0 | 324 |
OOMA INC | COMMON | 683416101 | 148 | 12,399 | SH | | SOLE | NONE | 12,399 | 0 | 0 |
OP BANCORP | COMMON | 67109R109 | 106 | 14,207 | SH | | SOLE | NONE | 3,607 | 0 | 10,600 |
OPKO HEALTH INC | COMMON | 68375N103 | 57 | 43,363 | SH | | SOLE | NONE | 0 | 0 | 43,363 |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 2,582 | 130,671 | SH | | SOLE | NONE | 11,440 | 0 | 119,231 |
OPTICAL CABLE CORP | COMMON | 683827208 | 1 | 460 | SH | | SOLE | NONE | 460 | 0 | 0 |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 9 | 999 | SH | | SOLE | NONE | 999 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 17,008 | 351,922 | SH | | SOLE | NONE | 135,897 | 0 | 216,025 |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 123 | 11,487 | SH | | SOLE | NONE | 4,150 | 0 | 7,337 |
ORBCOMM INC | COMMON | 68555P100 | 3 | 1,343 | SH | | SOLE | NONE | 0 | 0 | 1,343 |
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 16 | 5,375 | SH | | SOLE | NONE | 427 | 0 | 4,948 |
Organogenesis Holdings Inc | COMMON | 68621F102 | 2 | 733 | SH | | SOLE | NONE | 733 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 6 | 1,754 | SH | | SOLE | NONE | 1,754 | 0 | 0 |
Orion Group Holdings Inc | COMMON | 68628V308 | 5 | 1,820 | SH | | SOLE | NONE | 1,820 | 0 | 0 |
ORISUN ACQUISITION CORP | UNIT | 68632T208 | 37 | 3,754 | SH | | SOLE | NONE | 3,754 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 422 | 6,233 | SH | | SOLE | NONE | 5,990 | 0 | 243 |
Orthofix Medical Inc | COMMON | 68752M108 | 7 | 258 | SH | | SOLE | NONE | 0 | 0 | 258 |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 95 | 2,388 | SH | | SOLE | NONE | 2,388 | 0 | 0 |
OSHKOSH CORP | COMMON | 688239201 | 3,642 | 56,620 | SH | | SOLE | NONE | 24,124 | 0 | 32,496 |
OSI SYSTEMS INC | COMMON | 671044105 | 1,234 | 17,906 | SH | | SOLE | NONE | 0 | 0 | 17,906 |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 53 | 16,652 | SH | | SOLE | NONE | 7,481 | 0 | 9,171 |
OSPREY TECHNOLOGY ACQUISITIO | UNIT | 68839R401 | 67 | 6,844 | SH | | SOLE | NONE | 5,974 | 0 | 870 |
OTELCO INC-A | COMMON | 688823301 | 1 | 194 | SH | | SOLE | NONE | 194 | 0 | 0 |
OTONOMY INC | COMMON | 68906L105 | 4 | 1,908 | SH | | SOLE | NONE | 1,908 | 0 | 0 |
OTTAWA BANCORP INC | COMMON | 689195105 | 4 | 388 | SH | | SOLE | NONE | 388 | 0 | 0 |
OTTER TAIL CORP | COMMON | 689648103 | 501 | 11,274 | SH | | SOLE | NONE | 10,445 | 0 | 829 |
Outfront Media Inc | REIT | 69007J106 | 166 | 12,333 | SH | | SOLE | NONE | 12,333 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP-A | COMMON | 69036R863 | 797 | 353,408 | SH | | SOLE | NONE | 49,265 | 0 | 304,143 |
OWENS & MINOR INC | COMMON | 690732102 | 3,238 | 353,847 | SH | | SOLE | NONE | 29,392 | 0 | 324,455 |
OWENS CORNING | COMMON | 690742101 | 212 | 5,474 | SH | | SOLE | NONE | 3,530 | 0 | 1,944 |
P G & E CORP | COMMON | 69331C108 | 36 | 3,986 | SH | | SOLE | NONE | 3,986 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 3 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 1,425 | 23,315 | SH | | SOLE | NONE | 22,945 | 0 | 370 |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 52 | 17,056 | SH | | SOLE | NONE | 7,189 | 0 | 9,867 |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 2 | 488 | SH | | SOLE | NONE | 0 | 0 | 488 |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 3,764 | 199,797 | SH | | SOLE | NONE | 4,982 | 0 | 194,815 |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,580 | 76,944 | SH | | SOLE | NONE | 0 | 0 | 76,944 |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 680 | 7,836 | SH | | SOLE | NONE | 6,802 | 0 | 1,034 |
PACWEST BANCORP | COMMON | 695263103 | 46 | 2,549 | SH | | SOLE | NONE | 2,549 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 576 | 3,511 | SH | | SOLE | NONE | 2,916 | 0 | 595 |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 0 | 6 | SH | | SOLE | NONE | 0 | 0 | 6 |
PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 | 2 | 873 | SH | | SOLE | NONE | 873 | 0 | 0 |
PANHANDLE OIL AND GAS INC-A | COMMON | 698477106 | 4 | 1,034 | SH | | SOLE | NONE | 1,034 | 0 | 0 |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 7 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
Par Pacific Holdings Inc | COMMON | 69888T207 | 35 | 4,991 | SH | | SOLE | NONE | 0 | 0 | 4,991 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 694 | 78,916 | SH | | SOLE | NONE | 78,916 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 35 | 4,448 | SH | | SOLE | NONE | 4,448 | 0 | 0 |
PARK NATIONAL CORP | COMMON | 700658107 | 16 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | 11 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
PARKE BANCORP INC | COMMON | 700885106 | 5 | 357 | SH | | SOLE | NONE | 357 | 0 | 0 |
PARKER DRILLING CO-CW 24 | WARRANTS | 701081119 | 0 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
PARKER DRILLING CO-POST BANK | COMMON | 701081606 | 4 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 25,302 | 195,039 | SH | | SOLE | NONE | 85,798 | 0 | 109,241 |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 144 | 25,220 | SH | | SOLE | NONE | 21,987 | 0 | 3,233 |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 16 | 561 | SH | | SOLE | NONE | 0 | 0 | 561 |
PATTERSON COS INC | COMMON | 703395103 | 118 | 7,719 | SH | | SOLE | NONE | 7,719 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 15 | 6,364 | SH | | SOLE | NONE | 6,364 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 2,608 | 41,452 | SH | | SOLE | NONE | 39,212 | 0 | 2,240 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 24 | 118 | SH | | SOLE | NONE | 118 | 0 | 0 |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 1,070 | 12,117 | SH | | SOLE | NONE | 6,764 | 0 | 5,353 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 43,148 | 450,677 | SH | | SOLE | NONE | 192,143 | 0 | 258,534 |
PAYSIGN INC | COMMON | 70451A104 | 957 | 185,459 | SH | | SOLE | NONE | 15,688 | 0 | 169,771 |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 73 | 10,270 | SH | | SOLE | NONE | 10,270 | 0 | 0 |
PC CONNECTION INC | COMMON | 69318J100 | 2,910 | 70,626 | SH | | SOLE | NONE | 5,593 | 0 | 65,033 |
PC-TEL INC | COMMON | 69325Q105 | 8 | 1,189 | SH | | SOLE | NONE | 1,189 | 0 | 0 |
PCB BANCORP | COMMON | 69320M109 | 8 | 792 | SH | | SOLE | NONE | 792 | 0 | 0 |
PCSB FINANCIAL CORP | COMMON | 69324R104 | 4 | 291 | SH | | SOLE | NONE | 291 | 0 | 0 |
PDC Energy Inc | COMMON | 69327R101 | 200 | 32,279 | SH | | SOLE | NONE | 990 | 0 | 31,289 |
PDF SOLUTIONS INC | COMMON | 693282105 | 1,874 | 159,889 | SH | | SOLE | NONE | 14,089 | 0 | 145,800 |
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 4 | 428 | SH | | SOLE | NONE | 428 | 0 | 0 |
PEABODY ENERGY CORP | COMMON | 704551100 | 22 | 7,456 | SH | | SOLE | NONE | 6,646 | 0 | 810 |
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 24 | 1,357 | SH | | SOLE | NONE | 1,357 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 35 | 3,208 | SH | | SOLE | NONE | 3,208 | 0 | 0 |
PEGASYSTEMS INC | COMMON | 705573103 | 1 | 11 | SH | | SOLE | NONE | 11 | 0 | 0 |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 23 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
PENNANT GROUP INC/THE | COMMON | 70805E109 | 2,075 | 146,537 | SH | | SOLE | NONE | 7,655 | 0 | 138,882 |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 638 | 60,067 | SH | | SOLE | NONE | 4,669 | 0 | 55,398 |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 141 | 5,040 | SH | | SOLE | NONE | 5,040 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 295 | 9,925 | SH | | SOLE | NONE | 8,543 | 0 | 1,382 |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 1,108 | 100,247 | SH | | SOLE | NONE | 100,247 | 0 | 0 |
PEOPLE'S UTAH BANCORP | COMMON | 712706209 | 48 | 2,508 | SH | | SOLE | NONE | 0 | 0 | 2,508 |
PEOPLES BANCORP INC | COMMON | 709789101 | 533 | 24,054 | SH | | SOLE | NONE | 3,034 | 0 | 21,020 |
PEOPLES BANCORP OF NC | COMMON | 710577107 | 235 | 11,561 | SH | | SOLE | NONE | 2,058 | 0 | 9,503 |
PEPSICO INC | COMMON | 713448108 | 59,652 | 496,689 | SH | | SOLE | NONE | 187,273 | 0 | 309,416 |
PERDOCEO EDUCATION CORP | COMMON | 71363P106 | 1,235 | 114,509 | SH | | SOLE | NONE | 11,747 | 0 | 102,762 |
PERFICIENT INC | COMMON | 71375U101 | 1,450 | 53,533 | SH | | SOLE | NONE | 1,551 | 0 | 51,982 |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,422 | 57,525 | SH | | SOLE | NONE | 6,338 | 0 | 51,187 |
PERKINELMER INC | COMMON | 714046109 | 1,046 | 13,899 | SH | | SOLE | NONE | 13,171 | 0 | 728 |
PERMA-PIPE INTERNATIONAL HOL | COMMON | 714167103 | 3 | 509 | SH | | SOLE | NONE | 509 | 0 | 0 |
Perrigo Co Plc | COMMON | G97822103 | 872 | 18,126 | SH | | SOLE | NONE | 14,478 | 0 | 3,648 |
PERSONALIS INC | COMMON | 71535D106 | 5 | 563 | SH | | SOLE | NONE | 563 | 0 | 0 |
PERSPECTA INC | COMMON | 715347100 | 4,038 | 221,379 | SH | | SOLE | NONE | 17,955 | 0 | 203,424 |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 666 | 123,650 | SH | | SOLE | NONE | 123,650 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,184 | 215,287 | SH | | SOLE | NONE | 97,966 | 0 | 117,321 |
PFIZER INC | COMMON | 717081103 | 26,636 | 816,041 | SH | | SOLE | NONE | 340,093 | 0 | 475,948 |
PFSWEB INC | COMMON | 717098206 | 3 | 945 | SH | | SOLE | NONE | 945 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FUND | EFNDC | 69346J106 | 8 | 752 | SH | | SOLE | NONE | 178 | 0 | 574 |
PGIM HIGH YIELD BOND FUND | EFNDC | 69346H100 | 9 | 738 | SH | | SOLE | NONE | 174 | 0 | 564 |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 2,903 | 39,791 | SH | | SOLE | NONE | 35,842 | 0 | 3,949 |
PHILLIPS 66 | COMMON | 718546104 | 2,856 | 53,239 | SH | | SOLE | NONE | 48,723 | 0 | 4,516 |
PHREESIA INC | COMMON | 71944F106 | 60 | 2,841 | SH | | SOLE | NONE | 2,841 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1,161 | 83,323 | SH | | SOLE | NONE | 15,819 | 0 | 67,504 |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 2,997 | 169,720 | SH | | SOLE | NONE | 10,618 | 0 | 159,102 |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 136 | 59,673 | SH | | SOLE | NONE | 0 | 0 | 59,673 |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 49 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
PIMCO CALIFORNIA MUNI INC FD | EFNDC | 72200N106 | 4 | 245 | SH | | SOLE | NONE | 58 | 0 | 187 |
PIMCO CORPORATE & INCOME OPP | EFNDC | 72201B101 | 21 | 1,647 | SH | | SOLE | NONE | 389 | 0 | 1,258 |
PIMCO GLOBAL STOCKSPLUS & IN | EFNDC | 722011103 | 2 | 304 | SH | | SOLE | NONE | 72 | 0 | 232 |
PIMCO INCOME STRATEGY FD II | EFNDC | 72201J104 | 8 | 1,098 | SH | | SOLE | NONE | 260 | 0 | 838 |
PIMCO INCOME STRATEGY FUND | EFNDC | 72201H108 | 4 | 488 | SH | | SOLE | NONE | 116 | 0 | 372 |
PIMCO MUNI INCOME FUND III | EFNDC | 72201A103 | 3 | 325 | SH | | SOLE | NONE | 77 | 0 | 248 |
PIMCO MUNICIPAL INCOME FD II | EFNDC | 72200W106 | 8 | 606 | SH | | SOLE | NONE | 143 | 0 | 463 |
PIMCO MUNICIPAL INCOME FUND | EFNDC | 72200R107 | 4 | 330 | SH | | SOLE | NONE | 78 | 0 | 252 |
PINDUODUO INC-ADR | ADR | 722304102 | 945 | 26,220 | SH | | SOLE | NONE | 4,956 | 0 | 21,264 |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 23,583 | 311,160 | SH | | SOLE | NONE | 169,299 | 0 | 141,861 |
PINTEREST INC- CLASS A | COMMON | 72352L106 | 746 | 48,325 | SH | | SOLE | NONE | 42,264 | 0 | 6,061 |
PIONEER BANCORP INC/NY | COMMON | 723561106 | 1,482 | 142,752 | SH | | SOLE | NONE | 12,318 | 0 | 130,434 |
PIONEER HIGH INCOME TRUST | EFNDC | 72369H106 | 4 | 633 | SH | | SOLE | NONE | 149 | 0 | 484 |
PIONEER MUNI HI INC ADV TRST | EFNDC | 723762100 | 5 | 452 | SH | | SOLE | NONE | 107 | 0 | 345 |
PIONEER MUNI HI INCOME TRUST | EFNDC | 723763108 | 3 | 285 | SH | | SOLE | NONE | 71 | 0 | 214 |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 962 | 13,722 | SH | | SOLE | NONE | 10,586 | 0 | 3,136 |
PIPER SANDLER COS | COMMON | 724078100 | 5,092 | 100,690 | SH | | SOLE | NONE | 8,639 | 0 | 92,051 |
PIVOTAL INVESTMENT CORP II | UNIT | 72582K209 | 63 | 6,314 | SH | | SOLE | NONE | 4,267 | 0 | 2,047 |
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 1,156 | 206,098 | SH | | SOLE | NONE | 206,098 | 0 | 0 |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 596 | 12,236 | SH | | SOLE | NONE | 12,236 | 0 | 0 |
PLAYAGS INC | COMMON | 72814N104 | 143 | 53,922 | SH | | SOLE | NONE | 0 | 0 | 53,922 |
PLDT INC-SPON ADR | ADR | 69344D408 | 1,231 | 59,878 | SH | | SOLE | NONE | 21,775 | 0 | 38,103 |
PLEXUS CORP | COMMON | 729132100 | 2,649 | 48,551 | SH | | SOLE | NONE | 12,083 | 0 | 36,468 |
PLUG POWER INC | COMMON | 72919P202 | 806 | 227,727 | SH | | SOLE | NONE | 15,370 | 0 | 212,357 |
PLUMAS BANCORP | COMMON | 729273102 | 1 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,137 | 11,883 | SH | | SOLE | NONE | 11,276 | 0 | 607 |
PNM RESOURCES INC | COMMON | 69349H107 | 15,003 | 394,818 | SH | | SOLE | NONE | 44,934 | 0 | 349,884 |
POLARIS INC | COMMON | 731068102 | 252 | 5,223 | SH | | SOLE | NONE | 4,121 | 0 | 1,102 |
POLYONE CORPORATION | COMMON | 73179P106 | 442 | 23,315 | SH | | SOLE | NONE | 12,012 | 0 | 11,303 |
POOL CORP | COMMON | 73278L105 | 33 | 168 | SH | | SOLE | NONE | 168 | 0 | 0 |
POPULAR INC | COMMON | 733174700 | 11,583 | 330,929 | SH | | SOLE | NONE | 126,870 | 0 | 204,059 |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 39,226 | 818,238 | SH | | SOLE | NONE | 376,062 | 0 | 442,176 |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 134 | 18,820 | SH | | SOLE | NONE | 0 | 0 | 18,820 |
POST HOLDINGS INC | COMMON | 737446104 | 1,573 | 18,959 | SH | | SOLE | NONE | 18,959 | 0 | 0 |
POTBELLY CORP | COMMON | 73754Y100 | 371 | 120,417 | SH | | SOLE | NONE | 9,571 | 0 | 110,846 |
POWELL INDUSTRIES INC | COMMON | 739128106 | 1,548 | 60,325 | SH | | SOLE | NONE | 5,204 | 0 | 55,121 |
POWER INTEGRATIONS INC | COMMON | 739276103 | 498 | 5,636 | SH | | SOLE | NONE | 0 | 0 | 5,636 |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,769 | 33,127 | SH | | SOLE | NONE | 30,655 | 0 | 2,472 |
PPL CORP | COMMON | 69351T106 | 4,578 | 185,482 | SH | | SOLE | NONE | 171,825 | 0 | 13,657 |
PQ GROUP HOLDINGS INC | COMMON | 73943T103 | 64 | 5,829 | SH | | SOLE | NONE | 0 | 0 | 5,829 |
PRA Group Inc | COMMON | 69354N106 | 36 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 88 | 1,059 | SH | | SOLE | NONE | 1,059 | 0 | 0 |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 116 | 19,155 | SH | | SOLE | NONE | 606 | 0 | 18,549 |
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 142 | 19,811 | SH | | SOLE | NONE | 2,144 | 0 | 17,667 |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 27 | 793 | SH | | SOLE | NONE | 0 | 0 | 793 |
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 459 | 9,210 | SH | | SOLE | NONE | 0 | 0 | 9,210 |
PREMIER FINANCIAL BANCORP | COMMON | 74050M105 | 40 | 3,246 | SH | | SOLE | NONE | 713 | 0 | 2,533 |
PREMIER INC-CLASS A | COMMON | 74051N102 | 103 | 3,144 | SH | | SOLE | NONE | 3,144 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 161 | 4,394 | SH | | SOLE | NONE | 4,394 | 0 | 0 |
PRICESMART INC | COMMON | 741511109 | 5,612 | 106,789 | SH | | SOLE | NONE | 8,564 | 0 | 98,225 |
PRIMERICA INC | COMMON | 74164M108 | 126 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 818 | 26,088 | SH | | SOLE | NONE | 22,539 | 0 | 3,549 |
PROASSURANCE CORP | COMMON | 74267C106 | 105 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 251,967 | 2,290,608 | SH | | SOLE | NONE | 965,583 | 0 | 1,325,025 |
PROFICIENT ALPHA ACQ-RGT | RIGHTS | 74317H121 | 0 | 584 | SH | | SOLE | NONE | 584 | 0 | 0 |
PROFICIENT ALPHA ACQUI -CW | WARRANTS | 74317H113 | 0 | 584 | SH | | SOLE | NONE | 584 | 0 | 0 |
PROFICIENT ALPHA ACQUISITION | COMMON | 74317H105 | 6 | 584 | SH | | SOLE | NONE | 584 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 67 | 17,512 | SH | | SOLE | NONE | 9,339 | 0 | 8,173 |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 3,299 | 103,098 | SH | | SOLE | NONE | 39,267 | 0 | 63,831 |
PROGRESSIVE CORP | COMMON | 743315103 | 88,240 | 1,195,011 | SH | | SOLE | NONE | 488,489 | 0 | 706,522 |
PROLOGIS INC | REIT | 74340W103 | 49,194 | 612,092 | SH | | SOLE | NONE | 246,532 | 0 | 365,560 |
PROOFPOINT INC | COMMON | 743424103 | 3,175 | 30,944 | SH | | SOLE | NONE | 9,988 | 0 | 20,956 |
PROPETRO HOLDING CORP | COMMON | 74347M108 | 6 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
PROPTECH ACQUISITION CORPORA | UNIT | 74349F200 | 49 | 5,000 | SH | | SOLE | NONE | 3,104 | 0 | 1,896 |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 75 | 7,697 | SH | | SOLE | NONE | 665 | 0 | 7,032 |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 116 | 2,412 | SH | | SOLE | NONE | 2,412 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 321 | 45,499 | SH | | SOLE | NONE | 6,152 | 0 | 39,347 |
PROTECTIVE INSURANCE CORP- B | COMMON | 74368L203 | 158 | 11,475 | SH | | SOLE | NONE | 1,288 | 0 | 10,187 |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 2 | 1,739 | SH | | SOLE | NONE | 1,739 | 0 | 0 |
PROTHENA CORP PLC | COMMON | G72800108 | 842 | 78,711 | SH | | SOLE | NONE | 14,025 | 0 | 64,686 |
PROTO LABS INC | COMMON | 743713109 | 437 | 5,735 | SH | | SOLE | NONE | 0 | 0 | 5,735 |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 3,844 | 70,048 | SH | | SOLE | NONE | 6,814 | 0 | 63,234 |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 4 | 412 | SH | | SOLE | NONE | 412 | 0 | 0 |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 397 | 26,040 | SH | | SOLE | NONE | 3,053 | 0 | 22,987 |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 103 | 8,036 | SH | | SOLE | NONE | 8,036 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,101 | 21,121 | SH | | SOLE | NONE | 19,358 | 0 | 1,763 |
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 12,673 | 93,523 | SH | | SOLE | NONE | 35,224 | 0 | 58,299 |
PTC Inc | COMMON | 69370C100 | 507 | 8,284 | SH | | SOLE | NONE | 8,284 | 0 | 0 |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 21,250 | 476,363 | SH | | SOLE | NONE | 100,778 | 0 | 375,585 |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 3,364 | 74,919 | SH | | SOLE | NONE | 60,398 | 0 | 14,521 |
PUBLIC STORAGE | REIT | 74460D109 | 5,029 | 25,323 | SH | | SOLE | NONE | 24,158 | 0 | 1,165 |
PULTEGROUP INC | COMMON | 745867101 | 29,175 | 1,307,134 | SH | | SOLE | NONE | 367,275 | 0 | 939,859 |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,258 | 149,089 | SH | | SOLE | NONE | 5,251 | 0 | 143,838 |
PURE CYCLE CORP | COMMON | 746228303 | 505 | 45,367 | SH | | SOLE | NONE | 5,918 | 0 | 39,449 |
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 1,119 | 91,011 | SH | | SOLE | NONE | 14,086 | 0 | 76,925 |
PVH Corp | COMMON | 693656100 | 613 | 16,283 | SH | | SOLE | NONE | 11,223 | 0 | 5,060 |
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 472 | 105,782 | SH | | SOLE | NONE | 9,787 | 0 | 95,995 |
QAD INC-A | COMMON | 74727D306 | 785 | 19,651 | SH | | SOLE | NONE | 990 | 0 | 18,661 |
QCR HOLDINGS INC | COMMON | 74727A104 | 318 | 11,753 | SH | | SOLE | NONE | 1,261 | 0 | 10,492 |
QEP RESOURCES INC | COMMON | 74733V100 | 107 | 318,906 | SH | | SOLE | NONE | 57,793 | 0 | 261,113 |
QIAGEN N.V. | COMMON | N72482123 | 199 | 4,793 | SH | | SOLE | NONE | 4,256 | 0 | 537 |
QORVO INC | COMMON | 74736K101 | 58,216 | 722,011 | SH | | SOLE | NONE | 289,528 | 0 | 432,483 |
QUAD GRAPHICS INC | COMMON | 747301109 | 27 | 10,903 | SH | | SOLE | NONE | 0 | 0 | 10,903 |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 337 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 50,953 | 753,180 | SH | | SOLE | NONE | 264,287 | 0 | 488,893 |
QUALYS INC | COMMON | 74758T303 | 2,768 | 31,824 | SH | | SOLE | NONE | 0 | 0 | 31,824 |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 2,387 | 236,821 | SH | | SOLE | NONE | 15,911 | 0 | 220,910 |
QUANTA SERVICES INC | COMMON | 74762E102 | 435 | 13,699 | SH | | SOLE | NONE | 12,517 | 0 | 1,182 |
QUDIAN INC-SPON ADR | ADR | 747798106 | 0 | 198 | SH | | SOLE | NONE | 198 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,734 | 21,588 | SH | | SOLE | NONE | 20,440 | 0 | 1,148 |
QUEST RESOURCE HOLDING CORP | COMMON | 74836W203 | 0 | 339 | SH | | SOLE | NONE | 339 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 304 | 13,478 | SH | | SOLE | NONE | 12,369 | 0 | 1,109 |
QUINSTREET INC | COMMON | 74874Q100 | 623 | 77,387 | SH | | SOLE | NONE | 6,158 | 0 | 71,229 |
QUORUM HEALTH CORP | COMMON | 74909E106 | 0 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
Quotient Technology Inc | COMMON | 749119103 | 832 | 128,041 | SH | | SOLE | NONE | 2,793 | 0 | 125,248 |
QURATE RETAIL INC-SERIES A | COMMON | 74915M100 | 445 | 72,891 | SH | | SOLE | NONE | 72,891 | 0 | 0 |
R1 RCM Inc | COMMON | 749397105 | 3,945 | 433,944 | SH | | SOLE | NONE | 44,336 | 0 | 389,608 |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 160 | 3,327 | SH | | SOLE | NONE | 1,755 | 0 | 1,572 |
RADIAN GROUP INC | COMMON | 750236101 | 4,611 | 356,087 | SH | | SOLE | NONE | 46,664 | 0 | 309,423 |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 314 | 81,011 | SH | | SOLE | NONE | 3,336 | 0 | 77,675 |
RADNET INC | COMMON | 750491102 | 2,616 | 248,938 | SH | | SOLE | NONE | 21,622 | 0 | 227,316 |
RALPH LAUREN CORP | COMMON | 751212101 | 512 | 7,666 | SH | | SOLE | NONE | 6,438 | 0 | 1,228 |
RAMBUS INC | COMMON | 750917106 | 222 | 20,059 | SH | | SOLE | NONE | 9,009 | 0 | 11,050 |
RANDOLPH BANCORP INC | COMMON | 752378109 | 7 | 721 | SH | | SOLE | NONE | 721 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 79 | 34,687 | SH | | SOLE | NONE | 34,687 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 22,236 | 351,828 | SH | | SOLE | NONE | 136,217 | 0 | 215,611 |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 1 | 1,310 | SH | | SOLE | NONE | 1,310 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 271 | 11,511 | SH | | SOLE | NONE | 11,511 | 0 | 0 |
RAYTHEON COMPANY | COMMON | 755111507 | 1,718 | 13,098 | SH | | SOLE | NONE | 12,816 | 0 | 282 |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 45,950 | 487,120 | SH | | SOLE | NONE | 174,205 | 0 | 312,915 |
RBB BANCORP | COMMON | 74930B105 | 452 | 32,910 | SH | | SOLE | NONE | 849 | 0 | 32,061 |
RBC BEARINGS INC | COMMON | 75524B104 | 489 | 4,339 | SH | | SOLE | NONE | 906 | 0 | 3,433 |
RCI Hospitality Holdings Inc | COMMON | 74934Q108 | 568 | 56,939 | SH | | SOLE | NONE | 5,213 | 0 | 51,726 |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 1 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 24 | 6,277 | SH | | SOLE | NONE | 5,918 | 0 | 359 |
Ready Capital Corp | REIT | 75574U101 | 111 | 15,316 | SH | | SOLE | NONE | 10,806 | 0 | 4,510 |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 16 | 5,251 | SH | | SOLE | NONE | 438 | 0 | 4,813 |
REALPAGE INC | COMMON | 75606N109 | 21 | 394 | SH | | SOLE | NONE | 394 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 1,511 | 30,312 | SH | | SOLE | NONE | 23,594 | 0 | 6,718 |
RECRO PHARMA INC | COMMON | 75629F109 | 2,846 | 348,348 | SH | | SOLE | NONE | 31,203 | 0 | 317,145 |
REDWOOD TRUST INC | REIT | 758075402 | 335 | 66,264 | SH | | SOLE | NONE | 5,275 | 0 | 60,989 |
Regal Beloit Corp | COMMON | 758750103 | 13,795 | 219,144 | SH | | SOLE | NONE | 85,825 | 0 | 133,319 |
REGENCY CENTERS CORP | REIT | 758849103 | 361 | 9,387 | SH | | SOLE | NONE | 8,872 | 0 | 515 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 80,811 | 165,498 | SH | | SOLE | NONE | 62,781 | 0 | 102,717 |
REGENXBIO INC | COMMON | 75901B107 | 1,174 | 36,266 | SH | | SOLE | NONE | 1,989 | 0 | 34,277 |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 828 | 60,654 | SH | | SOLE | NONE | 5,138 | 0 | 55,516 |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 22,334 | 2,489,808 | SH | | SOLE | NONE | 1,249,590 | 0 | 1,240,218 |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4,745 | 56,393 | SH | | SOLE | NONE | 19,072 | 0 | 37,321 |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 317 | 3,624 | SH | | SOLE | NONE | 3,624 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,582 | 10,597 | SH | | SOLE | NONE | 10,597 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 572 | 27,865 | SH | | SOLE | NONE | 2,427 | 0 | 25,438 |
REPLAY ACQUISITION -CW20 | WARRANTS | G75130115 | 1 | 2,147 | SH | | SOLE | NONE | 2,147 | 0 | 0 |
REPLAY ACQUISITION CORP | UNIT | G75130123 | 14 | 1,384 | SH | | SOLE | NONE | 541 | 0 | 843 |
REPLAY ACQUISITION CORP | COMMON | G75130107 | 43 | 4,428 | SH | | SOLE | NONE | 4,428 | 0 | 0 |
REPLIGEN CORP | COMMON | 759916109 | 5,930 | 61,428 | SH | | SOLE | NONE | 1,089 | 0 | 60,339 |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,188 | 42,473 | SH | | SOLE | NONE | 40,924 | 0 | 1,549 |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 0 | 37 | SH | | SOLE | NONE | 37 | 0 | 0 |
RESMED INC | COMMON | 761152107 | 3,784 | 25,693 | SH | | SOLE | NONE | 23,843 | 0 | 1,850 |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 60 | 5,499 | SH | | SOLE | NONE | 0 | 0 | 5,499 |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 4,524 | 113,006 | SH | | SOLE | NONE | 43,238 | 0 | 69,768 |
RESTORBIO INC | COMMON | 76133L103 | 37 | 36,115 | SH | | SOLE | NONE | 36,115 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 50 | 6,050 | SH | | SOLE | NONE | 6,050 | 0 | 0 |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 1,246 | 240,993 | SH | | SOLE | NONE | 123,442 | 0 | 117,551 |
RETAIL VALUE INC | REIT | 76133Q102 | 700 | 57,148 | SH | | SOLE | NONE | 3,645 | 0 | 53,503 |
RETROPHIN INC | COMMON | 761299106 | 3,597 | 246,552 | SH | | SOLE | NONE | 10,416 | 0 | 236,136 |
REVERE BANK | COMMON | 761402106 | 53 | 2,353 | SH | | SOLE | NONE | 1,201 | 0 | 1,152 |
REVLON INC-CLASS A | COMMON | 761525609 | 101 | 9,259 | SH | | SOLE | NONE | 9,259 | 0 | 0 |
REX American Resources Corp | COMMON | 761624105 | 319 | 6,856 | SH | | SOLE | NONE | 6,856 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 15,449 | 376,722 | SH | | SOLE | NONE | 219,679 | 0 | 157,043 |
REXNORD CORP | COMMON | 76169B102 | 2,643 | 116,564 | SH | | SOLE | NONE | 4,668 | 0 | 111,896 |
RGC RESOURCES INC | COMMON | 74955L103 | 288 | 9,963 | SH | | SOLE | NONE | 0 | 0 | 9,963 |
RH | COMMON | 74967X103 | 1,855 | 18,461 | SH | | SOLE | NONE | 960 | 0 | 17,501 |
RHINEBECK BANCORP INC | COMMON | 762093102 | 6 | 926 | SH | | SOLE | NONE | 926 | 0 | 0 |
Ribbon Communications Inc | COMMON | 762544104 | 49 | 16,287 | SH | | SOLE | NONE | 6,493 | 0 | 9,794 |
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 1,246 | 122,116 | SH | | SOLE | NONE | 11,361 | 0 | 110,755 |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 1,409 | 903,139 | SH | | SOLE | NONE | 91,693 | 0 | 811,446 |
RIGNET INC | COMMON | 766582100 | 18 | 9,752 | SH | | SOLE | NONE | 9,752 | 0 | 0 |
Rimini Street Inc | COMMON | 76674Q107 | 5 | 1,302 | SH | | SOLE | NONE | 1,302 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 311 | 1,467 | SH | | SOLE | NONE | 1,467 | 0 | 0 |
RIVERNRTH/DOUBLELNE STR OPP | EFNDC | 76882G107 | 8 | 595 | SH | | SOLE | NONE | 140 | 0 | 455 |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 884 | 176,512 | SH | | SOLE | NONE | 16,194 | 0 | 160,318 |
RIVERVIEW FINANCIAL CORP | COMMON | 76940Q105 | 4 | 606 | SH | | SOLE | NONE | 606 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 60 | 680 | SH | | SOLE | NONE | 0 | 0 | 680 |
RLJ LODGING TRUST | REIT | 74965L101 | 75 | 9,756 | SH | | SOLE | NONE | 9,756 | 0 | 0 |
RMG ACQUISITION CORP | UNIT | 749641205 | 14 | 1,408 | SH | | SOLE | NONE | 550 | 0 | 858 |
RMG ACQUISITION CORP-CL A | COMMON | 749641106 | 40 | 4,065 | SH | | SOLE | NONE | 4,065 | 0 | 0 |
RMG ACQUISITION CORP-CW24 | WARRANTS | 749641114 | 1 | 1,355 | SH | | SOLE | NONE | 1,355 | 0 | 0 |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 595 | 22,066 | SH | | SOLE | NONE | 320 | 0 | 21,746 |
ROBERT HALF INTL INC | COMMON | 770323103 | 19,004 | 503,426 | SH | | SOLE | NONE | 173,637 | 0 | 329,789 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 30,147 | 199,767 | SH | | SOLE | NONE | 70,440 | 0 | 129,327 |
ROCKY BRANDS INC | COMMON | 774515100 | 215 | 11,146 | SH | | SOLE | NONE | 636 | 0 | 10,510 |
ROKU INC | COMMON | 77543R102 | 708 | 8,091 | SH | | SOLE | NONE | 6,791 | 0 | 1,300 |
ROLLINS INC | COMMON | 775711104 | 5,568 | 154,068 | SH | | SOLE | NONE | 149,188 | 0 | 4,880 |
Roper Technologies Inc | COMMON | 776696106 | 1,163 | 3,730 | SH | | SOLE | NONE | 3,406 | 0 | 324 |
ROSETTA STONE INC | COMMON | 777780107 | 268 | 19,124 | SH | | SOLE | NONE | 19,124 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 8,476 | 97,461 | SH | | SOLE | NONE | 58,987 | 0 | 38,474 |
ROYAL BANK OF CANADA | COMMON | 780087102 | 123 | 1,994 | SH | | SOLE | NONE | 1,994 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 299 | 9,287 | SH | | SOLE | NONE | 8,039 | 0 | 1,248 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 298 | 9,123 | SH | | SOLE | NONE | 9,123 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 1,689 | 19,253 | SH | | SOLE | NONE | 19,253 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON | 749685103 | 1,626 | 27,321 | SH | | SOLE | NONE | 24,891 | 0 | 2,430 |
RPT Realty | REIT | 74971D101 | 68 | 11,247 | SH | | SOLE | NONE | 11,247 | 0 | 0 |
RR DONNELLEY & SONS CO | COMMON | 257867200 | 85 | 89,175 | SH | | SOLE | NONE | 24,744 | 0 | 64,431 |
RTI SURGICAL HDS INC | COMMON | 74975N105 | 5 | 2,769 | SH | | SOLE | NONE | 2,769 | 0 | 0 |
RUBICON PROJECT INC/THE | COMMON | 78112V102 | 452 | 81,479 | SH | | SOLE | NONE | 1,460 | 0 | 80,019 |
RUSH ENTERPRISES INC - CL B | COMMON | 781846308 | 12 | 386 | SH | | SOLE | NONE | 386 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 820 | 122,841 | SH | | SOLE | NONE | 4,743 | 0 | 118,098 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 46 | 861 | SH | | SOLE | NONE | 0 | 0 | 861 |
RYDER SYSTEM INC | COMMON | 783549108 | 83 | 3,135 | SH | | SOLE | NONE | 3,135 | 0 | 0 |
RYERSON HOLDING CORP | COMMON | 783754104 | 453 | 85,106 | SH | | SOLE | NONE | 9,752 | 0 | 75,354 |
Ryman Hospitality Properties | REIT | 78377T107 | 2,442 | 68,126 | SH | | SOLE | NONE | 7,623 | 0 | 60,503 |
S & T BANCORP INC | COMMON | 783859101 | 46 | 1,702 | SH | | SOLE | NONE | 0 | 0 | 1,702 |
S&P Global Inc | COMMON | 78409V104 | 28,110 | 114,713 | SH | | SOLE | NONE | 45,092 | 0 | 69,621 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,474 | 318,110 | SH | | SOLE | NONE | 18,465 | 0 | 299,645 |
SABRE CORP | COMMON | 78573M104 | 293 | 49,418 | SH | | SOLE | NONE | 43,274 | 0 | 6,144 |
SACHEM CAPITAL CORP | REIT | 78590A109 | 2 | 1,201 | SH | | SOLE | NONE | 1,201 | 0 | 0 |
SAFE BULKERS INC | COMMON | Y7388L103 | 4 | 3,170 | SH | | SOLE | NONE | 3,170 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 50 | 593 | SH | | SOLE | NONE | 593 | 0 | 0 |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 140 | 5,316 | SH | | SOLE | NONE | 265 | 0 | 5,051 |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 10 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
SAIA INC | COMMON | 78709Y105 | 642 | 8,735 | SH | | SOLE | NONE | 3,109 | 0 | 5,626 |
SAILPOINT TECHNOLOGIES HOLDI | COMMON | 78781P105 | 2 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
SALESFORCE.COM INC | COMMON | 79466L302 | 92,398 | 641,740 | SH | | SOLE | NONE | 269,127 | 0 | 372,613 |
SALISBURY BANCORP INC | COMMON | 795226109 | 5 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 8 | 958 | SH | | SOLE | NONE | 958 | 0 | 0 |
SANDERSON FARMS INC | COMMON | 800013104 | 269 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 232 | 10,259 | SH | | SOLE | NONE | 0 | 0 | 10,259 |
Sangamo Therapeutics Inc | COMMON | 800677106 | 2,311 | 362,761 | SH | | SOLE | NONE | 41,150 | 0 | 321,611 |
Sanmina Corp | COMMON | 801056102 | 52 | 1,915 | SH | | SOLE | NONE | 1,915 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 42 | 3,050 | SH | | SOLE | NONE | 3,050 | 0 | 0 |
Sarepta Therapeutics Inc | COMMON | 803607100 | 81 | 826 | SH | | SOLE | NONE | 826 | 0 | 0 |
SAUL CENTERS INC | REIT | 804395101 | 2,025 | 61,868 | SH | | SOLE | NONE | 7,309 | 0 | 54,559 |
Savara Inc | COMMON | 805111101 | 5 | 2,209 | SH | | SOLE | NONE | 2,209 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 36,476 | 135,113 | SH | | SOLE | NONE | 47,210 | 0 | 87,903 |
SC HEALTH CORP-A | COMMON | G78516203 | 1 | 136 | SH | | SOLE | NONE | 136 | 0 | 0 |
SCANSOURCE INC | COMMON | 806037107 | 67 | 3,137 | SH | | SOLE | NONE | 0 | 0 | 3,137 |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,673 | 272,279 | SH | | SOLE | NONE | 253,217 | 0 | 19,062 |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 313 | 24,040 | SH | | SOLE | NONE | 86 | 0 | 23,954 |
SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | 431 | 35,577 | SH | | SOLE | NONE | 0 | 0 | 35,577 |
SCHOLASTIC CORP | COMMON | 807066105 | 279 | 10,926 | SH | | SOLE | NONE | 10,926 | 0 | 0 |
SCHULTZE SPECIAL PURPOSE -24 | WARRANTS | 80821R117 | 1 | 4,789 | SH | | SOLE | NONE | 4,789 | 0 | 0 |
SCHULTZE SPECIAL PURPOSE ACQ | COMMON | 80821R109 | 48 | 4,789 | SH | | SOLE | NONE | 4,789 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,278 | 38,014 | SH | | SOLE | NONE | 36,656 | 0 | 1,358 |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 116 | 4,175 | SH | | SOLE | NONE | 3,492 | 0 | 683 |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 252 | 3,371 | SH | | SOLE | NONE | 3,371 | 0 | 0 |
SCORPIO BULKERS INC | COMMON | Y7546A130 | 84 | 33,036 | SH | | SOLE | NONE | 0 | 0 | 33,036 |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 1,299 | 67,930 | SH | | SOLE | NONE | 4,603 | 0 | 63,327 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 253 | 2,468 | SH | | SOLE | NONE | 2,468 | 0 | 0 |
SCVX CORP | UNIT | G79448109 | 108 | 10,841 | SH | | SOLE | NONE | 6,602 | 0 | 4,239 |
SEABOARD CORP | COMMON | 811543107 | 281 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,283 | 70,091 | SH | | SOLE | NONE | 12,911 | 0 | 57,180 |
SEACOR HOLDINGS INC | COMMON | 811904101 | 284 | 10,536 | SH | | SOLE | NONE | 10,536 | 0 | 0 |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,699 | 34,822 | SH | | SOLE | NONE | 32,697 | 0 | 2,125 |
SEALED AIR CORP | COMMON | 81211K100 | 1,472 | 59,574 | SH | | SOLE | NONE | 54,816 | 0 | 4,758 |
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 97 | 11,854 | SH | | SOLE | NONE | 0 | 0 | 11,854 |
SEATTLE GENETICS INC | COMMON | 812578102 | 8,758 | 75,907 | SH | | SOLE | NONE | 55,098 | 0 | 20,809 |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 397 | 36,057 | SH | | SOLE | NONE | 0 | 0 | 36,057 |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 1 | 1,332 | SH | | SOLE | NONE | 1,332 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 976 | 21,055 | SH | | SOLE | NONE | 20,814 | 0 | 241 |
SELECT ENERGY SERVICES INC-A | COMMON | 81617J301 | 108 | 33,286 | SH | | SOLE | NONE | 3,729 | 0 | 29,557 |
SELECT INTERIOR CONCEPTS-A | COMMON | 816120307 | 3 | 1,229 | SH | | SOLE | NONE | 1,229 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 5,266 | 351,069 | SH | | SOLE | NONE | 39,750 | 0 | 311,319 |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 3,527 | 70,973 | SH | | SOLE | NONE | 3,725 | 0 | 67,248 |
SEMPRA ENERGY | COMMON | 816851109 | 4,231 | 37,448 | SH | | SOLE | NONE | 33,158 | 0 | 4,290 |
SEMTECH CORP | COMMON | 816850101 | 2,089 | 55,711 | SH | | SOLE | NONE | 1,620 | 0 | 54,091 |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 2,075 | 52,756 | SH | | SOLE | NONE | 5,187 | 0 | 47,569 |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 15 | 502 | SH | | SOLE | NONE | 0 | 0 | 502 |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 356 | 8,178 | SH | | SOLE | NONE | 8,178 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,699 | 43,439 | SH | | SOLE | NONE | 43,439 | 0 | 0 |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 45 | 8,342 | SH | | SOLE | NONE | 8,342 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 2,335 | 8,148 | SH | | SOLE | NONE | 5,665 | 0 | 2,483 |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 60 | 2,060 | SH | | SOLE | NONE | 0 | 0 | 2,060 |
Sesen Bio Inc | COMMON | 817763105 | 4 | 6,252 | SH | | SOLE | NONE | 6,252 | 0 | 0 |
SEVERN BANCORP INC/MD | COMMON | 81811M100 | 0 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
SFL CORP LTD | COMMON | G7738W106 | 835 | 88,126 | SH | | SOLE | NONE | 88,126 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 200 | 4,063 | SH | | SOLE | NONE | 3,616 | 0 | 447 |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 30,690 | 66,786 | SH | | SOLE | NONE | 22,503 | 0 | 44,283 |
SHOE CARNIVAL INC | COMMON | 824889109 | 136 | 6,547 | SH | | SOLE | NONE | 0 | 0 | 6,547 |
SHORE BANCSHARES INC | COMMON | 825107105 | 9 | 792 | SH | | SOLE | NONE | 792 | 0 | 0 |
SI-BONE INC | COMMON | 825704109 | 20 | 1,656 | SH | | SOLE | NONE | 1,656 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 114 | 24,206 | SH | | SOLE | NONE | 22,012 | 0 | 2,194 |
SIERRA BANCORP | COMMON | 82620P102 | 2,800 | 159,266 | SH | | SOLE | NONE | 13,665 | 0 | 145,601 |
SIGNATURE BANK | COMMON | 82669G104 | 134 | 1,670 | SH | | SOLE | NONE | 1,670 | 0 | 0 |
SIGNET JEWELERS LTD | COMMON | G81276100 | 367 | 56,867 | SH | | SOLE | NONE | 532 | 0 | 56,335 |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,693 | 58,322 | SH | | SOLE | NONE | 58,322 | 0 | 0 |
SILICON LABORATORIES INC | COMMON | 826919102 | 150 | 1,757 | SH | | SOLE | NONE | 1,321 | 0 | 436 |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 3 | 85 | SH | | SOLE | NONE | 85 | 0 | 0 |
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 24 | 760 | SH | | SOLE | NONE | 760 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT | G8136L122 | 47 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
SILVER SPIKE ACQUISITION-A | COMMON | G8136L106 | 1 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
SilverBow Resources Inc | COMMON | 82836G102 | 39 | 15,758 | SH | | SOLE | NONE | 98 | 0 | 15,660 |
SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | 512 | 54,170 | SH | | SOLE | NONE | 3,549 | 0 | 50,621 |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 5 | 271 | SH | | SOLE | NONE | 0 | 0 | 271 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 598 | 10,898 | SH | | SOLE | NONE | 9,309 | 0 | 1,589 |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 2,876 | 149,333 | SH | | SOLE | NONE | 13,870 | 0 | 135,463 |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 145 | 2,334 | SH | | SOLE | NONE | 0 | 0 | 2,334 |
SIMULATIONS PLUS INC | COMMON | 829214105 | 391 | 11,211 | SH | | SOLE | NONE | 388 | 0 | 10,823 |
SINA CORP | COMMON | G81477104 | 326 | 10,231 | SH | | SOLE | NONE | 9,622 | 0 | 609 |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 54 | 3,363 | SH | | SOLE | NONE | 3,363 | 0 | 0 |
Sirius XM Holdings Inc | COMMON | 82968B103 | 1,608 | 325,547 | SH | | SOLE | NONE | 292,356 | 0 | 33,191 |
SITE Centers Corp | REIT | 82981J109 | 87 | 16,733 | SH | | SOLE | NONE | 16,733 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 75 | 5,983 | SH | | SOLE | NONE | 5,983 | 0 | 0 |
SJW Group | COMMON | 784305104 | 156 | 2,698 | SH | | SOLE | NONE | 2,613 | 0 | 85 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 260 | 15,950 | SH | | SOLE | NONE | 12,649 | 0 | 3,301 |
SKECHERS USA INC-CL A | COMMON | 830566105 | 3 | 142 | SH | | SOLE | NONE | 142 | 0 | 0 |
Skyline Champion Corp | COMMON | 830830105 | 1,488 | 94,893 | SH | | SOLE | NONE | 2,961 | 0 | 91,932 |
SKYWEST INC | COMMON | 830879102 | 2,273 | 86,791 | SH | | SOLE | NONE | 7,647 | 0 | 79,144 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 19,742 | 220,882 | SH | | SOLE | NONE | 83,046 | 0 | 137,836 |
SL GREEN REALTY CORP | REIT | 78440X101 | 506 | 11,751 | SH | | SOLE | NONE | 10,661 | 0 | 1,090 |
SLEEP NUMBER CORP | COMMON | 83125X103 | 120 | 6,281 | SH | | SOLE | NONE | 1,828 | 0 | 4,453 |
SLM CORP | COMMON | 78442P106 | 168 | 23,397 | SH | | SOLE | NONE | 23,397 | 0 | 0 |
Smartfinancial Inc | COMMON | 83190L208 | 3 | 208 | SH | | SOLE | NONE | 208 | 0 | 0 |
SMITH (A.O.) CORP | COMMON | 831865209 | 899 | 23,774 | SH | | SOLE | NONE | 22,563 | 0 | 1,211 |
SNAP INC - A | COMMON | 83304A106 | 743 | 62,450 | SH | | SOLE | NONE | 52,829 | 0 | 9,621 |
SNAP-ON INC | COMMON | 833034101 | 813 | 7,475 | SH | | SOLE | NONE | 6,489 | 0 | 986 |
SOFTWARE ACQUISITION GROUP I | UNIT | 83406B200 | 14 | 1,410 | SH | | SOLE | NONE | 545 | 0 | 865 |
SOLARWINDS CORP | COMMON | 83417Q105 | 1,109 | 70,780 | SH | | SOLE | NONE | 70,780 | 0 | 0 |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 36 | 14,873 | SH | | SOLE | NONE | 14,873 | 0 | 0 |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 1,464 | 110,239 | SH | | SOLE | NONE | 7,302 | 0 | 102,937 |
SONOCO PRODUCTS CO | COMMON | 835495102 | 295 | 6,365 | SH | | SOLE | NONE | 6,365 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 254 | 10,148 | SH | | SOLE | NONE | 10,011 | 0 | 137 |
SOUTH MOUNTAIN MERGER -CW24 | WARRANTS | 838884112 | 1 | 2,354 | SH | | SOLE | NONE | 2,354 | 0 | 0 |
SOUTH MOUNTAIN MERGER CORP | UNIT | 838884203 | 7 | 704 | SH | | SOLE | NONE | 275 | 0 | 429 |
SOUTH MOUNTAIN MERGER CORP-A | COMMON | 838884104 | 47 | 4,844 | SH | | SOLE | NONE | 4,844 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 26 | 1,664 | SH | | SOLE | NONE | 0 | 0 | 1,664 |
SOUTHERN CO/THE | COMMON | 842587107 | 31,457 | 581,025 | SH | | SOLE | NONE | 331,042 | 0 | 249,983 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,035 | 36,753 | SH | | SOLE | NONE | 35,065 | 0 | 1,688 |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 502 | 17,726 | SH | | SOLE | NONE | 3,011 | 0 | 14,715 |
SOUTHERN MISSOURI BANCORP | COMMON | 843380106 | 55 | 2,264 | SH | | SOLE | NONE | 172 | 0 | 2,092 |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 10 | 1,058 | SH | | SOLE | NONE | 936 | 0 | 122 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 21,276 | 597,469 | SH | | SOLE | NONE | 376,521 | 0 | 220,948 |
Southwest Gas Holdings Inc | COMMON | 844895102 | 833 | 11,976 | SH | | SOLE | NONE | 6,147 | 0 | 5,829 |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 280 | 167,001 | SH | | SOLE | NONE | 31,336 | 0 | 135,665 |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 602 | 96,188 | SH | | SOLE | NONE | 19,327 | 0 | 76,861 |
SpartanNash Co | COMMON | 847215100 | 2,861 | 199,787 | SH | | SOLE | NONE | 17,733 | 0 | 182,054 |
SPDR FTSE INTERNATIONAL GOVE | ETF | 78464A490 | 9,193 | 188,417 | SH | | SOLE | NONE | 188,417 | 0 | 0 |
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 10,197 | 39,560 | SH | | SOLE | NONE | 23,078 | 0 | 16,482 |
Spectrum Brands Holdings Inc | COMMON | 84790A105 | 178 | 4,897 | SH | | SOLE | NONE | 2,815 | 0 | 2,082 |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 163 | 70,259 | SH | | SOLE | NONE | 0 | 0 | 70,259 |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 115 | 14,449 | SH | | SOLE | NONE | 898 | 0 | 13,551 |
Spire Inc | COMMON | 84857L101 | 79 | 1,056 | SH | | SOLE | NONE | 983 | 0 | 73 |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 11,357 | 474,578 | SH | | SOLE | NONE | 128,229 | 0 | 346,349 |
SPIRIT AIRLINES INC | COMMON | 848577102 | 494 | 38,305 | SH | | SOLE | NONE | 3,051 | 0 | 35,254 |
SPIRIT MTA REIT | REIT | 84861U105 | 0 | 213 | SH | | SOLE | NONE | 213 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 182 | 6,965 | SH | | SOLE | NONE | 6,965 | 0 | 0 |
SPLUNK INC | COMMON | 848637104 | 313 | 2,481 | SH | | SOLE | NONE | 1,929 | 0 | 552 |
Spok Holdings Inc | COMMON | 84863T106 | 203 | 18,964 | SH | | SOLE | NONE | 16,501 | 0 | 2,463 |
SPRINT CORP | COMMON | 85207U105 | 3,120 | 362,072 | SH | | SOLE | NONE | 322,741 | 0 | 39,331 |
Sprouts Farmers Market Inc | COMMON | 85208M102 | 103 | 5,521 | SH | | SOLE | NONE | 5,521 | 0 | 0 |
SPS COMMERCE INC | COMMON | 78463M107 | 2,443 | 52,521 | SH | | SOLE | NONE | 1,335 | 0 | 51,186 |
SPX CORP | COMMON | 784635104 | 3,824 | 117,151 | SH | | SOLE | NONE | 11,996 | 0 | 105,155 |
SPX FLOW INC | COMMON | 78469X107 | 3,873 | 136,272 | SH | | SOLE | NONE | 12,560 | 0 | 123,712 |
SQUARE INC - A | COMMON | 852234103 | 195 | 3,726 | SH | | SOLE | NONE | 2,925 | 0 | 801 |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 7,261 | 165,701 | SH | | SOLE | NONE | 131,532 | 0 | 34,169 |
STABLE ROAD ACQUISITION CORP | UNIT | 85236Q208 | 39 | 4,134 | SH | | SOLE | NONE | 4,134 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 67 | 2,971 | SH | | SOLE | NONE | 2,971 | 0 | 0 |
STAMPS.COM INC | COMMON | 852857200 | 1,130 | 8,688 | SH | | SOLE | NONE | 568 | 0 | 8,120 |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 10 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
Stanley Black & Decker Inc | COMMON | 854502101 | 573 | 5,727 | SH | | SOLE | NONE | 4,264 | 0 | 1,463 |
STARBUCKS CORP | COMMON | 855244109 | 8,334 | 126,766 | SH | | SOLE | NONE | 108,144 | 0 | 18,622 |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 466 | 45,433 | SH | | SOLE | NONE | 45,433 | 0 | 0 |
STATE STREET CORP | COMMON | 857477103 | 848 | 15,930 | SH | | SOLE | NONE | 14,249 | 0 | 1,681 |
STEEL DYNAMICS INC | COMMON | 858119100 | 15,466 | 686,159 | SH | | SOLE | NONE | 194,822 | 0 | 491,337 |
STEELCASE INC-CL A | COMMON | 858155203 | 2,952 | 299,106 | SH | | SOLE | NONE | 7,804 | 0 | 291,302 |
STEPAN CO | COMMON | 858586100 | 5,626 | 63,671 | SH | | SOLE | NONE | 4,762 | 0 | 58,909 |
STERICYCLE INC | COMMON | 858912108 | 186 | 3,822 | SH | | SOLE | NONE | 3,822 | 0 | 0 |
STERIS PLC | COMMON | G8473T100 | 1,851 | 13,225 | SH | | SOLE | NONE | 11,274 | 0 | 1,951 |
Sterling Bancorp/DE | COMMON | 85917A100 | 147 | 14,106 | SH | | SOLE | NONE | 14,106 | 0 | 0 |
STEVEN MADDEN LTD | COMMON | 556269108 | 4,934 | 212,397 | SH | | SOLE | NONE | 10,614 | 0 | 201,783 |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 5,565 | 134,818 | SH | | SOLE | NONE | 6,875 | 0 | 127,943 |
Stock Yards Bancorp Inc | COMMON | 861025104 | 749 | 25,901 | SH | | SOLE | NONE | 242 | 0 | 25,659 |
STONE HARBOR EM MKT TOTL INC | EFNDC | 86164W100 | 1 | 218 | SH | | SOLE | NONE | 49 | 0 | 169 |
STONERIDGE INC | COMMON | 86183P102 | 154 | 9,212 | SH | | SOLE | NONE | 0 | 0 | 9,212 |
STORE CAPITAL CORP | REIT | 862121100 | 201 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Strata Skin Sciences Inc | COMMON | 86272A206 | 1 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
Strategic Education Inc | COMMON | 86272C103 | 14,735 | 105,435 | SH | | SOLE | NONE | 6,952 | 0 | 98,483 |
STRATTEC SECURITY CORP | COMMON | 863111100 | 4 | 243 | SH | | SOLE | NONE | 243 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 58 | 31,057 | SH | | SOLE | NONE | 0 | 0 | 31,057 |
STRYKER CORP | COMMON | 863667101 | 2,413 | 14,491 | SH | | SOLE | NONE | 14,145 | 0 | 346 |
SUN COMMUNITIES INC | REIT | 866674104 | 1,652 | 13,229 | SH | | SOLE | NONE | 11,479 | 0 | 1,750 |
SUNPOWER CORP | COMMON | 867652406 | 9 | 1,714 | SH | | SOLE | NONE | 0 | 0 | 1,714 |
SUNRUN INC | COMMON | 86771W105 | 9 | 883 | SH | | SOLE | NONE | 0 | 0 | 883 |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 1,263 | 145,064 | SH | | SOLE | NONE | 18,034 | 0 | 127,030 |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157306 | 0 | 23 | SH | | SOLE | NONE | 23 | 0 | 0 |
Superior Group of Cos Inc | COMMON | 868358102 | 5 | 586 | SH | | SOLE | NONE | 586 | 0 | 0 |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 2 | 1,664 | SH | | SOLE | NONE | 1,664 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,411 | 134,042 | SH | | SOLE | NONE | 19,591 | 0 | 114,451 |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 2 | 848 | SH | | SOLE | NONE | 848 | 0 | 0 |
Surgutneftegas PJSC | ADR | 868861105 | 140 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
SURMODICS INC | COMMON | 868873100 | 134 | 4,053 | SH | | SOLE | NONE | 14 | 0 | 4,039 |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 227 | 22,282 | SH | | SOLE | NONE | 5,404 | 0 | 16,878 |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 242 | 1,604 | SH | | SOLE | NONE | 1,329 | 0 | 275 |
SVMK INC | COMMON | 78489X103 | 7,746 | 573,343 | SH | | SOLE | NONE | 17,911 | 0 | 555,432 |
SWITCH INC - A | COMMON | 87105L104 | 20 | 1,381 | SH | | SOLE | NONE | 1,381 | 0 | 0 |
SWITCHBACK ENERGY ACQUISITIO | UNIT | 87105M201 | 48 | 4,895 | SH | | SOLE | NONE | 4,895 | 0 | 0 |
SYKES ENTERPRISES INC | COMMON | 871237103 | 598 | 22,059 | SH | | SOLE | NONE | 22,059 | 0 | 0 |
SYNACOR INC | COMMON | 871561106 | 2 | 1,846 | SH | | SOLE | NONE | 1,846 | 0 | 0 |
SYNAPTICS INC | COMMON | 87157D109 | 52 | 905 | SH | | SOLE | NONE | 905 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 41,881 | 2,602,924 | SH | | SOLE | NONE | 900,405 | 0 | 1,702,519 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 761 | 69,475 | SH | | SOLE | NONE | 0 | 0 | 69,475 |
Syneos Health Inc | COMMON | 87166B102 | 2,155 | 54,673 | SH | | SOLE | NONE | 1,332 | 0 | 53,341 |
Synlogic Inc | COMMON | 87166L100 | 49 | 28,410 | SH | | SOLE | NONE | 0 | 0 | 28,410 |
SYNNEX CORP | COMMON | 87162W100 | 143 | 1,958 | SH | | SOLE | NONE | 1,958 | 0 | 0 |
SYNOPSYS INC | COMMON | 871607107 | 71,337 | 553,902 | SH | | SOLE | NONE | 294,401 | 0 | 259,501 |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 109 | 6,193 | SH | | SOLE | NONE | 6,193 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 10,566 | 231,556 | SH | | SOLE | NONE | 151,243 | 0 | 80,313 |
SYSTEMAX INC | COMMON | 871851101 | 1,043 | 58,988 | SH | | SOLE | NONE | 7,737 | 0 | 51,251 |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,276 | 13,071 | SH | | SOLE | NONE | 12,744 | 0 | 327 |
T-Mobile US Inc | COMMON | 872590104 | 5,862 | 69,873 | SH | | SOLE | NONE | 64,702 | 0 | 5,171 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,021 | 21,357 | SH | | SOLE | NONE | 20,985 | 0 | 372 |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 61,448 | 518,063 | SH | | SOLE | NONE | 226,022 | 0 | 292,041 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 171 | SH | | SOLE | NONE | 171 | 0 | 0 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 4,396 | 82,539 | SH | | SOLE | NONE | 41,916 | 0 | 40,623 |
TALLGRASS ENERGY LP-CLASS A | COMMON | 874696107 | 60 | 3,646 | SH | | SOLE | NONE | 1,881 | 0 | 1,765 |
Talos Energy Inc | COMMON | 87484T108 | 8 | 1,380 | SH | | SOLE | NONE | 1,195 | 0 | 185 |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,274 | 35,337 | SH | | SOLE | NONE | 1,156 | 0 | 34,181 |
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 11 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
Tapestry Inc | COMMON | 876030107 | 548 | 42,319 | SH | | SOLE | NONE | 34,775 | 0 | 7,544 |
TARGA RESOURCES CORP | COMMON | 87612G101 | 871 | 126,157 | SH | | SOLE | NONE | 110,301 | 0 | 15,856 |
TARGET CORP | COMMON | 87612E106 | 33,217 | 357,289 | SH | | SOLE | NONE | 198,873 | 0 | 158,416 |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 143 | 30,298 | SH | | SOLE | NONE | 30,298 | 0 | 0 |
TAUBMAN CENTERS INC | REIT | 876664103 | 402 | 9,587 | SH | | SOLE | NONE | 8,817 | 0 | 770 |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 602 | 54,768 | SH | | SOLE | NONE | 0 | 0 | 54,768 |
TCF FINANCIAL CORP | COMMON | 872307103 | 126 | 5,549 | SH | | SOLE | NONE | 5,549 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 505 | 14,562 | SH | | SOLE | NONE | 12,895 | 0 | 1,667 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 406 | 6,452 | SH | | SOLE | NONE | 6,452 | 0 | 0 |
TECH DATA CORP | COMMON | 878237106 | 3,165 | 24,190 | SH | | SOLE | NONE | 4,628 | 0 | 19,562 |
TECHNIPFMC PLC | COMMON | G87110105 | 668 | 99,154 | SH | | SOLE | NONE | 79,690 | 0 | 19,464 |
TECHTARGET | COMMON | 87874R100 | 2,912 | 141,319 | SH | | SOLE | NONE | 11,130 | 0 | 130,189 |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N300 | 159 | 7,162 | SH | | SOLE | NONE | 27 | 0 | 7,135 |
TEGNA Inc | COMMON | 87901J105 | 495 | 45,536 | SH | | SOLE | NONE | 45,536 | 0 | 0 |
Teladoc Health Inc | COMMON | 87918A105 | 11,183 | 72,145 | SH | | SOLE | NONE | 5,116 | 0 | 67,029 |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 78 | 8,514 | SH | | SOLE | NONE | 8,514 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 8,684 | 29,211 | SH | | SOLE | NONE | 7,056 | 0 | 22,155 |
TELEFLEX INC | COMMON | 879369106 | 4,361 | 14,890 | SH | | SOLE | NONE | 3,980 | 0 | 10,910 |
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 965 | 101,250 | SH | | SOLE | NONE | 40,868 | 0 | 60,382 |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 934 | 48,528 | SH | | SOLE | NONE | 47,120 | 0 | 1,408 |
TELENAV INC | COMMON | 879455103 | 911 | 210,939 | SH | | SOLE | NONE | 19,343 | 0 | 191,596 |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 233 | 13,916 | SH | | SOLE | NONE | 13,916 | 0 | 0 |
Tellurian Inc | COMMON | 87968A104 | 42 | 47,010 | SH | | SOLE | NONE | 47,010 | 0 | 0 |
TEMPLETON EMERG MKTS INC FD | EFNDC | 880192109 | 15 | 2,016 | SH | | SOLE | NONE | 476 | 0 | 1,540 |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 145 | 3,310 | SH | | SOLE | NONE | 3,310 | 0 | 0 |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 2,738 | 125,279 | SH | | SOLE | NONE | 13,691 | 0 | 111,588 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 228 | 22,711 | SH | | SOLE | NONE | 19,741 | 0 | 2,970 |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 24 | 1,692 | SH | | SOLE | NONE | 1,692 | 0 | 0 |
TENHAM ACQUISITION I - RTS | RIGHTS | G8959N122 | 0 | 696 | SH | | SOLE | NONE | 696 | 0 | 0 |
TENNECO INC-CLASS A | COMMON | 880349105 | 1 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
TENZING ACQUISITION COR-CW23 | WARRANTS | G8708A108 | 0 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
TENZING ACQUISITION CORP | COMMON | G8708A116 | 14 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
TERADATA CORP | COMMON | 88076W103 | 149 | 7,257 | SH | | SOLE | NONE | 7,257 | 0 | 0 |
TERADYNE INC | COMMON | 880770102 | 2,880 | 53,173 | SH | | SOLE | NONE | 34,832 | 0 | 18,341 |
TEREX CORP | COMMON | 880779103 | 93 | 6,474 | SH | | SOLE | NONE | 6,474 | 0 | 0 |
TERRAFORM POWER INC - A | COMMON | 88104R209 | 314 | 19,900 | SH | | SOLE | NONE | 19,900 | 0 | 0 |
TERRENO REALTY CORP | REIT | 88146M101 | 7,693 | 148,659 | SH | | SOLE | NONE | 45,314 | 0 | 103,345 |
TESLA INC | COMMON | 88160R101 | 8,502 | 16,225 | SH | | SOLE | NONE | 7,831 | 0 | 8,394 |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 6 | 1,303 | SH | | SOLE | NONE | 225 | 0 | 1,078 |
TETRA TECH INC | COMMON | 88162G103 | 513 | 7,268 | SH | | SOLE | NONE | 2,646 | 0 | 4,622 |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 37 | 117,561 | SH | | SOLE | NONE | 7,913 | 0 | 109,648 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,624 | 180,827 | SH | | SOLE | NONE | 153,180 | 0 | 27,647 |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 55 | 2,464 | SH | | SOLE | NONE | 1,323 | 0 | 1,141 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 69,041 | 690,889 | SH | | SOLE | NONE | 290,660 | 0 | 400,229 |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 8,947 | 216,639 | SH | | SOLE | NONE | 7,883 | 0 | 208,756 |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 89 | 10,807 | SH | | SOLE | NONE | 14 | 0 | 10,793 |
TEXTRON INC | COMMON | 883203101 | 218 | 8,166 | SH | | SOLE | NONE | 5,751 | 0 | 2,415 |
TFS FINANCIAL CORP | COMMON | 87240R107 | 706 | 46,255 | SH | | SOLE | NONE | 46,255 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 104,519 | 368,543 | SH | | SOLE | NONE | 201,457 | 0 | 167,086 |
THIRD POINT REINSURANCE LTD | COMMON | G8827U100 | 21 | 2,790 | SH | | SOLE | NONE | 2,790 | 0 | 0 |
THL CREDIT SENIOR LOAN FUND | EFNDC | 87244R103 | 2 | 159 | SH | | SOLE | NONE | 37 | 0 | 122 |
THOR INDUSTRIES INC | COMMON | 885160101 | 69 | 1,643 | SH | | SOLE | NONE | 1,643 | 0 | 0 |
THUNDER BRIDGE ACQUISITION I | UNIT | G8857S124 | 11 | 1,143 | SH | | SOLE | NONE | 1,143 | 0 | 0 |
THUNDER BRIDGE ACQUISITION-A | COMMON | G8857S116 | 1 | 136 | SH | | SOLE | NONE | 136 | 0 | 0 |
TIFFANY & CO | COMMON | 886547108 | 1,049 | 8,097 | SH | | SOLE | NONE | 7,302 | 0 | 795 |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 100 | 24,119 | SH | | SOLE | NONE | 3,247 | 0 | 20,872 |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 2,395 | 196,956 | SH | | SOLE | NONE | 50,871 | 0 | 146,085 |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 1,084 | 59,265 | SH | | SOLE | NONE | 5,191 | 0 | 54,074 |
TIMKEN CO | COMMON | 887389104 | 764 | 23,635 | SH | | SOLE | NONE | 20,397 | 0 | 3,238 |
TJX COMPANIES INC | COMMON | 872540109 | 26,361 | 551,367 | SH | | SOLE | NONE | 181,484 | 0 | 369,883 |
TOLL BROTHERS INC | COMMON | 889478103 | 190 | 9,858 | SH | | SOLE | NONE | 9,858 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON | 890516107 | 441 | 12,270 | SH | | SOLE | NONE | 12,064 | 0 | 206 |
TOPBUILD CORP | COMMON | 89055F103 | 11,764 | 164,211 | SH | | SOLE | NONE | 11,914 | 0 | 152,297 |
TORO CO | COMMON | 891092108 | 501 | 7,698 | SH | | SOLE | NONE | 7,698 | 0 | 0 |
TORTOISE ACQUISITION -CW24 | WARRANTS | 89154L118 | 1 | 2,406 | SH | | SOLE | NONE | 2,406 | 0 | 0 |
TORTOISE ACQUISITION CORP-A | COMMON | 89154L100 | 47 | 4,812 | SH | | SOLE | NONE | 4,812 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | COMMON | G8959N106 | 7 | 696 | SH | | SOLE | NONE | 696 | 0 | 0 |
TOTTENHAM ACQUISITION I-CW25 | WARRANTS | G8959N114 | 0 | 696 | SH | | SOLE | NONE | 696 | 0 | 0 |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 43 | 7,796 | SH | | SOLE | NONE | 7,796 | 0 | 0 |
TPI COMPOSITES INC | COMMON | 87266J104 | 1,955 | 132,263 | SH | | SOLE | NONE | 94,829 | 0 | 37,434 |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 9,808 | 116,004 | SH | | SOLE | NONE | 23,829 | 0 | 92,175 |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 6 | 31 | SH | | SOLE | NONE | 31 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 17,813 | 215,678 | SH | | SOLE | NONE | 90,373 | 0 | 125,305 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 378 | 1,179 | SH | | SOLE | NONE | 1,051 | 0 | 128 |
TransEnterix Inc | COMMON | 89366M300 | 8 | 21,802 | SH | | SOLE | NONE | 21,802 | 0 | 0 |
TRANSUNION | COMMON | 89400J107 | 29,082 | 439,434 | SH | | SOLE | NONE | 190,861 | 0 | 248,573 |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 1,611 | 16,216 | SH | | SOLE | NONE | 16,115 | 0 | 101 |
Travelzoo | COMMON | 89421Q205 | 159 | 40,658 | SH | | SOLE | NONE | 2,273 | 0 | 38,385 |
Trecora Resources | COMMON | 894648104 | 3 | 469 | SH | | SOLE | NONE | 0 | 0 | 469 |
TREDEGAR CORP | COMMON | 894650100 | 981 | 63,326 | SH | | SOLE | NONE | 5,976 | 0 | 57,350 |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 220 | 4,984 | SH | | SOLE | NONE | 4,984 | 0 | 0 |
TREVENA INC | COMMON | 89532E109 | 4 | 6,358 | SH | | SOLE | NONE | 6,358 | 0 | 0 |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 1 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |
TREX COMPANY INC | COMMON | 89531P105 | 2,088 | 26,050 | SH | | SOLE | NONE | 2,021 | 0 | 24,029 |
TRI Pointe Group Inc | COMMON | 87265H109 | 4,074 | 464,512 | SH | | SOLE | NONE | 51,847 | 0 | 412,665 |
Tribune Publishing Co | COMMON | 89609W107 | 6 | 797 | SH | | SOLE | NONE | 0 | 0 | 797 |
TRICO BANCSHARES | COMMON | 896095106 | 5,840 | 195,859 | SH | | SOLE | NONE | 16,796 | 0 | 179,063 |
TRIDENT ACQUISITIONS CORP | COMMON | 89615T106 | 17 | 1,634 | SH | | SOLE | NONE | 1,634 | 0 | 0 |
TRIDENT ACQUISITIONS-CW21 | WARRANTS | 89615T114 | 0 | 1,634 | SH | | SOLE | NONE | 1,634 | 0 | 0 |
TRIMAS CORP | COMMON | 896215209 | 2,411 | 104,358 | SH | | SOLE | NONE | 2,490 | 0 | 101,868 |
Trimble Inc | COMMON | 896239100 | 125 | 3,930 | SH | | SOLE | NONE | 3,930 | 0 | 0 |
TRINE ACQUISITION CORP-A | COMMON | 89628U108 | 48 | 4,832 | SH | | SOLE | NONE | 4,832 | 0 | 0 |
TRINE ACQUISITION CORP-CW24 | WARRANTS | 89628U116 | 1 | 2,416 | SH | | SOLE | NONE | 2,416 | 0 | 0 |
TRINET GROUP INC | COMMON | 896288107 | 924 | 24,528 | SH | | SOLE | NONE | 2,416 | 0 | 22,112 |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 203 | 12,640 | SH | | SOLE | NONE | 12,640 | 0 | 0 |
TRINSEO SA | COMMON | L9340P101 | 1,391 | 76,786 | SH | | SOLE | NONE | 5,479 | 0 | 71,307 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 745 | 31,784 | SH | | SOLE | NONE | 31,784 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 1,988 | 114,301 | SH | | SOLE | NONE | 107,735 | 0 | 6,566 |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 61 | 4,304 | SH | | SOLE | NONE | 4,304 | 0 | 0 |
TRITON INTERNATIONAL LTD/BER | COMMON | G9078F107 | 731 | 28,242 | SH | | SOLE | NONE | 0 | 0 | 28,242 |
TRUEBLUE INC | COMMON | 89785X101 | 162 | 12,718 | SH | | SOLE | NONE | 3,004 | 0 | 9,714 |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,599 | 51,842 | SH | | SOLE | NONE | 50,412 | 0 | 1,430 |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 24 | 4,496 | SH | | SOLE | NONE | 4,496 | 0 | 0 |
TTEC Holdings Inc | COMMON | 89854H102 | 595 | 16,210 | SH | | SOLE | NONE | 0 | 0 | 16,210 |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 6 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 33 | 7,088 | SH | | SOLE | NONE | 0 | 0 | 7,088 |
TURNING POINT BRANDS INC | COMMON | 90041L105 | 12 | 574 | SH | | SOLE | NONE | 0 | 0 | 574 |
TUSCAN HOLDINGS CORP | COMMON | 90069K104 | 19 | 1,867 | SH | | SOLE | NONE | 1,867 | 0 | 0 |
TUSCAN HOLDINGS CORP II | COMMON | 90070A103 | 35 | 3,608 | SH | | SOLE | NONE | 3,608 | 0 | 0 |
TUSCAN HOLDINGS CORP II | UNIT | 90070A202 | 9 | 863 | SH | | SOLE | NONE | 422 | 0 | 441 |
TUSCAN HOLDINGS CORP II-CW25 | WARRANTS | 90070A111 | 0 | 1,804 | SH | | SOLE | NONE | 1,804 | 0 | 0 |
TUSCAN HOLDINGS CORP-CW26 | WARRANTS | 90069K112 | 1 | 1,732 | SH | | SOLE | NONE | 1,732 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 24,573 | 1,000,538 | SH | | SOLE | NONE | 468,467 | 0 | 532,071 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 147 | 38,555 | SH | | SOLE | NONE | 38,555 | 0 | 0 |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 262 | 885 | SH | | SOLE | NONE | 885 | 0 | 0 |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 23 | 20,635 | SH | | SOLE | NONE | 20,635 | 0 | 0 |
TYSON FOODS INC-CL A | COMMON | 902494103 | 4,767 | 82,382 | SH | | SOLE | NONE | 76,518 | 0 | 5,864 |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 79 | 1,152 | SH | | SOLE | NONE | 1,152 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 166 | 5,950 | SH | | SOLE | NONE | 5,950 | 0 | 0 |
UDR INC | REIT | 902653104 | 261 | 7,144 | SH | | SOLE | NONE | 6,645 | 0 | 499 |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 1,575 | 41,371 | SH | | SOLE | NONE | 3,278 | 0 | 38,093 |
UGI CORP | COMMON | 902681105 | 2,180 | 81,743 | SH | | SOLE | NONE | 74,728 | 0 | 7,015 |
ULTA BEAUTY INC | COMMON | 90384S303 | 7,609 | 43,308 | SH | | SOLE | NONE | 10,660 | 0 | 32,648 |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 0 | 4,480 | SH | | SOLE | NONE | 4,480 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 45 | 18,420 | SH | | SOLE | NONE | 18,420 | 0 | 0 |
UMB FINANCIAL CORP | COMMON | 902788108 | 464 | 9,994 | SH | | SOLE | NONE | 300 | 0 | 9,694 |
UMH PROPERTIES INC | REIT | 903002103 | 155 | 14,273 | SH | | SOLE | NONE | 898 | 0 | 13,375 |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 221 | 20,256 | SH | | SOLE | NONE | 20,256 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 279 | 30,278 | SH | | SOLE | NONE | 24,981 | 0 | 5,297 |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 129 | 15,961 | SH | | SOLE | NONE | 13,854 | 0 | 2,107 |
UNIFIRST CORP/MA | COMMON | 904708104 | 2,577 | 17,056 | SH | | SOLE | NONE | 2,524 | 0 | 14,532 |
UNION ACQUISITION CORP II | UNIT | G9402Q118 | 73 | 7,452 | SH | | SOLE | NONE | 3,909 | 0 | 3,543 |
UNION PACIFIC CORP | COMMON | 907818108 | 6,730 | 47,720 | SH | | SOLE | NONE | 18,275 | 0 | 29,445 |
UNISYS CORP | COMMON | 909214306 | 3,442 | 278,665 | SH | | SOLE | NONE | 22,931 | 0 | 255,734 |
UNIT CORP | COMMON | 909218109 | 0 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 724 | 22,937 | SH | | SOLE | NONE | 22,670 | 0 | 267 |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 6,958 | 380,021 | SH | | SOLE | NONE | 35,477 | 0 | 344,544 |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 25 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,192 | 12,757 | SH | | SOLE | NONE | 12,001 | 0 | 756 |
UNITED RENTALS INC | COMMON | 911363109 | 478 | 4,644 | SH | | SOLE | NONE | 2,977 | 0 | 1,667 |
UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 | 505 | 78,985 | SH | | SOLE | NONE | 7,748 | 0 | 71,237 |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 3 | 37 | SH | | SOLE | NONE | 0 | 0 | 37 |
UNITED STATES STEEL CORP | COMMON | 912909108 | 146 | 23,145 | SH | | SOLE | NONE | 23,145 | 0 | 0 |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 123 | 1,296 | SH | | SOLE | NONE | 1,296 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 82,309 | 330,056 | SH | | SOLE | NONE | 149,848 | 0 | 180,208 |
UNITIL CORP | COMMON | 913259107 | 1,135 | 21,697 | SH | | SOLE | NONE | 1,246 | 0 | 20,451 |
UNIVERSAL CORP/VA | COMMON | 913456109 | 1,080 | 24,437 | SH | | SOLE | NONE | 9,842 | 0 | 14,595 |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,321 | 25,204 | SH | | SOLE | NONE | 8,527 | 0 | 16,677 |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 4,172 | 108,726 | SH | | SOLE | NONE | 6,520 | 0 | 102,206 |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 11,224 | 301,805 | SH | | SOLE | NONE | 19,515 | 0 | 282,290 |
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 501 | 4,975 | SH | | SOLE | NONE | 585 | 0 | 4,390 |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 2,043 | 20,618 | SH | | SOLE | NONE | 19,467 | 0 | 1,151 |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 366 | 20,412 | SH | | SOLE | NONE | 0 | 0 | 20,412 |
UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 | 109 | 8,337 | SH | | SOLE | NONE | 0 | 0 | 8,337 |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 7 | 1,221 | SH | | SOLE | NONE | 1,221 | 0 | 0 |
Univest Financial Corp | COMMON | 915271100 | 544 | 33,325 | SH | | SOLE | NONE | 3,231 | 0 | 30,094 |
UNUM GROUP | COMMON | 91529Y106 | 6,606 | 440,135 | SH | | SOLE | NONE | 29,905 | 0 | 410,230 |
UNUM THERAPEUTICS INC | COMMON | 903214104 | 0 | 883 | SH | | SOLE | NONE | 883 | 0 | 0 |
URANIUM ENERGY CORP | COMMON | 916896103 | 71 | 126,172 | SH | | SOLE | NONE | 126,172 | 0 | 0 |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 22 | 2,536 | SH | | SOLE | NONE | 2,536 | 0 | 0 |
URBAN OUTFITTERS INC | COMMON | 917047102 | 70 | 4,907 | SH | | SOLE | NONE | 4,907 | 0 | 0 |
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 1,241 | 88,076 | SH | | SOLE | NONE | 4,510 | 0 | 83,566 |
US BANCORP | COMMON | 902973304 | 2,382 | 69,134 | SH | | SOLE | NONE | 66,798 | 0 | 2,336 |
US CELLULAR CORP | COMMON | 911684108 | 184 | 6,282 | SH | | SOLE | NONE | 6,282 | 0 | 0 |
US ECOLOGY INC | COMMON | 91734M103 | 62 | 2,049 | SH | | SOLE | NONE | 2,049 | 0 | 0 |
US FOODS HOLDING CORP | COMMON | 912008109 | 1,659 | 93,694 | SH | | SOLE | NONE | 3,450 | 0 | 90,244 |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 4 | 2,350 | SH | | SOLE | NONE | 2,350 | 0 | 0 |
US XPRESS ENTERPRISES INC -A | COMMON | 90338N202 | 86 | 25,756 | SH | | SOLE | NONE | 1,447 | 0 | 24,309 |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 427 | 7,415 | SH | | SOLE | NONE | 0 | 0 | 7,415 |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 70 | 743 | SH | | SOLE | NONE | 743 | 0 | 0 |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,434 | 9,711 | SH | | SOLE | NONE | 9,711 | 0 | 0 |
VALARIS PLC | COMMON | G9402V109 | 1 | 2,370 | SH | | SOLE | NONE | 2,370 | 0 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | 1,907 | 230,074 | SH | | SOLE | NONE | 107,144 | 0 | 122,930 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 29,387 | 647,865 | SH | | SOLE | NONE | 228,427 | 0 | 419,438 |
VALHI INC | COMMON | 918905100 | 17 | 17,104 | SH | | SOLE | NONE | 0 | 0 | 17,104 |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 673 | 92,023 | SH | | SOLE | NONE | 3,200 | 0 | 88,823 |
VALMONT INDUSTRIES | COMMON | 920253101 | 42 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
VALVOLINE INC | COMMON | 92047W101 | 181 | 13,843 | SH | | SOLE | NONE | 13,843 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 1,654 | 159,670 | SH | | SOLE | NONE | 127 | 0 | 159,543 |
VANGUARD S&P 500 ETF | VNGRDSP500 | 922908363 | 341 | 1,439 | SH | | SOLE | NONE | 1,439 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 315 | 3,692 | SH | | SOLE | NONE | 3,692 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 308 | 5,483 | SH | | SOLE | NONE | 5,483 | 0 | 0 |
VAPOTHERM INC | COMMON | 922107107 | 71 | 3,780 | SH | | SOLE | NONE | 3,780 | 0 | 0 |
VAREX IMAGING CORP | COMMON | 92214X106 | 1,157 | 50,980 | SH | | SOLE | NONE | 5,099 | 0 | 45,881 |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,603 | 15,620 | SH | | SOLE | NONE | 14,562 | 0 | 1,058 |
VECTOIQ ACQUISITION CO-CW23 | WARRANTS | 92243N111 | 2 | 892 | SH | | SOLE | NONE | 892 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COMMON | 92243N103 | 9 | 892 | SH | | SOLE | NONE | 892 | 0 | 0 |
VECTOR GROUP LTD | COMMON | 92240M108 | 292 | 30,962 | SH | | SOLE | NONE | 30,962 | 0 | 0 |
VECTRUS INC | COMMON | 92242T101 | 18 | 424 | SH | | SOLE | NONE | 424 | 0 | 0 |
VEDANTA LTD-ADR | ADR | 92242Y100 | 96 | 27,001 | SH | | SOLE | NONE | 27,001 | 0 | 0 |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 610 | 63,798 | SH | | SOLE | NONE | 0 | 0 | 63,798 |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 71,683 | 458,416 | SH | | SOLE | NONE | 254,696 | 0 | 203,720 |
VENTAS INC | REIT | 92276F100 | 1,014 | 37,828 | SH | | SOLE | NONE | 36,167 | 0 | 1,661 |
VEONEER INC | COMMON | 92336X109 | 10 | 1,363 | SH | | SOLE | NONE | 1,363 | 0 | 0 |
VERACYTE INC | COMMON | 92337F107 | 940 | 38,681 | SH | | SOLE | NONE | 87 | 0 | 38,594 |
VEREIT Inc | REIT | 92339V100 | 65 | 13,337 | SH | | SOLE | NONE | 13,337 | 0 | 0 |
Vericel Corp | COMMON | 92346J108 | 1,681 | 183,277 | SH | | SOLE | NONE | 24,585 | 0 | 158,692 |
VERINT SYSTEMS INC | COMMON | 92343X100 | 4,520 | 105,122 | SH | | SOLE | NONE | 5,387 | 0 | 99,735 |
VERISIGN INC | COMMON | 92343E102 | 8,691 | 48,258 | SH | | SOLE | NONE | 35,148 | 0 | 13,110 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 28,744 | 206,228 | SH | | SOLE | NONE | 77,402 | 0 | 128,826 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 123,237 | 2,293,643 | SH | | SOLE | NONE | 1,128,859 | 0 | 1,164,784 |
VERSO CORP - A | COMMON | 92531L207 | 4,338 | 384,555 | SH | | SOLE | NONE | 17,889 | 0 | 366,666 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 18,459 | 77,576 | SH | | SOLE | NONE | 29,914 | 0 | 47,662 |
VF CORP | COMMON | 918204108 | 1,176 | 21,740 | SH | | SOLE | NONE | 20,782 | 0 | 958 |
VIACOMCBS INC - CLASS B | COMMON | 92556H206 | 896 | 63,938 | SH | | SOLE | NONE | 51,591 | 0 | 12,347 |
VIAD CORP | COMMON | 92552R406 | 23 | 1,065 | SH | | SOLE | NONE | 1,065 | 0 | 0 |
Viavi Solutions Inc | COMMON | 925550105 | 808 | 72,055 | SH | | SOLE | NONE | 47,998 | 0 | 24,057 |
VICI PROPERTIES INC | REIT | 925652109 | 444 | 26,659 | SH | | SOLE | NONE | 26,659 | 0 | 0 |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 122 | 4,989 | SH | | SOLE | NONE | 3,732 | 0 | 1,257 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 3,395 | 217,931 | SH | | SOLE | NONE | 31,034 | 0 | 186,897 |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 169,895 | 1,054,461 | SH | | SOLE | NONE | 442,087 | 0 | 612,374 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 178 | 12,323 | SH | | SOLE | NONE | 12,323 | 0 | 0 |
VISHAY PRECISION GROUP | COMMON | 92835K103 | 93 | 4,620 | SH | | SOLE | NONE | 1,014 | 0 | 3,606 |
VISTA OUTDOOR INC | COMMON | 928377100 | 14 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Vistra Energy Corp | COMMON | 92840M102 | 13,803 | 864,820 | SH | | SOLE | NONE | 650,855 | 0 | 213,965 |
VMWARE INC-CLASS A | COMMON | 928563402 | 656 | 5,415 | SH | | SOLE | NONE | 4,896 | 0 | 519 |
VOLT INFO SCIENCES INC | COMMON | 928703107 | 1 | 963 | SH | | SOLE | NONE | 963 | 0 | 0 |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 603 | 83,360 | SH | | SOLE | NONE | 76,623 | 0 | 6,737 |
VORNADO REALTY TRUST | REIT | 929042109 | 357 | 9,854 | SH | | SOLE | NONE | 9,107 | 0 | 747 |
Voya Financial Inc | COMMON | 929089100 | 72 | 1,780 | SH | | SOLE | NONE | 1,780 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 5 | 579 | SH | | SOLE | NONE | 579 | 0 | 0 |
VSE CORP | COMMON | 918284100 | 34 | 2,085 | SH | | SOLE | NONE | 2,085 | 0 | 0 |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,897 | 17,554 | SH | | SOLE | NONE | 15,232 | 0 | 2,322 |
W&T OFFSHORE INC | COMMON | 92922P106 | 582 | 342,535 | SH | | SOLE | NONE | 0 | 0 | 342,535 |
WABASH NATIONAL CORP | COMMON | 929566107 | 71 | 9,886 | SH | | SOLE | NONE | 0 | 0 | 9,886 |
WABCO HOLDINGS INC | COMMON | 92927K102 | 801 | 5,930 | SH | | SOLE | NONE | 5,535 | 0 | 395 |
WABTEC CORP | COMMON | 929740108 | 618 | 12,833 | SH | | SOLE | NONE | 12,833 | 0 | 0 |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 115 | 10,135 | SH | | SOLE | NONE | 9,622 | 0 | 513 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 4,153 | 90,777 | SH | | SOLE | NONE | 86,992 | 0 | 3,785 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 642 | 15,941 | SH | | SOLE | NONE | 1,099 | 0 | 14,842 |
Walmart Inc | COMMON | 931142103 | 168,843 | 1,486,029 | SH | | SOLE | NONE | 568,535 | 0 | 917,494 |
WALT DISNEY CO/THE | COMMON | 254687106 | 57,011 | 590,175 | SH | | SOLE | NONE | 252,917 | 0 | 337,258 |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 103 | 3,961 | SH | | SOLE | NONE | 3,961 | 0 | 0 |
Washington Prime Group Inc | REIT | 93964W108 | 0 | 277 | SH | | SOLE | NONE | 277 | 0 | 0 |
WASHINGTON REIT | REIT | 939653101 | 94 | 3,932 | SH | | SOLE | NONE | 3,932 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 1,344 | 17,347 | SH | | SOLE | NONE | 15,238 | 0 | 2,109 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 34,851 | 376,524 | SH | | SOLE | NONE | 143,833 | 0 | 232,691 |
WATERS CORP | COMMON | 941848103 | 1,452 | 7,974 | SH | | SOLE | NONE | 7,251 | 0 | 723 |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 8 | 540 | SH | | SOLE | NONE | 0 | 0 | 540 |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 5,304 | 62,661 | SH | | SOLE | NONE | 4,372 | 0 | 58,289 |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 559 | 10,461 | SH | | SOLE | NONE | 0 | 0 | 10,461 |
WAYSIDE TECHNOLOGY GROUP INC | COMMON | 946760105 | 4 | 292 | SH | | SOLE | NONE | 292 | 0 | 0 |
WD-40 CO | COMMON | 929236107 | 277 | 1,378 | SH | | SOLE | NONE | 1,378 | 0 | 0 |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 110 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 4,582 | 51,999 | SH | | SOLE | NONE | 45,393 | 0 | 6,606 |
WEIBO CORP-SPON ADR | ADR | 948596101 | 268 | 8,097 | SH | | SOLE | NONE | 7,730 | 0 | 367 |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 337 | 23,339 | SH | | SOLE | NONE | 23,339 | 0 | 0 |
WEIS MARKETS INC | COMMON | 948849104 | 376 | 9,030 | SH | | SOLE | NONE | 8,349 | 0 | 681 |
WELLS FARGO & CO | COMMON | 949746101 | 20,085 | 699,832 | SH | | SOLE | NONE | 453,331 | 0 | 246,501 |
WELLS FARGO MULTI-SECTOR INC | EFNDC | 94987D101 | 5 | 509 | SH | | SOLE | NONE | 121 | 0 | 388 |
Welltower Inc | REIT | 95040Q104 | 821 | 17,938 | SH | | SOLE | NONE | 16,423 | 0 | 1,515 |
Wendy's Co/The | COMMON | 95058W100 | 277 | 18,599 | SH | | SOLE | NONE | 18,599 | 0 | 0 |
WERNER ENTERPRISES INC | COMMON | 950755108 | 424 | 11,683 | SH | | SOLE | NONE | 1,936 | 0 | 9,747 |
WESBANCO INC | COMMON | 950810101 | 3 | 106 | SH | | SOLE | NONE | 0 | 0 | 106 |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 77 | 3,365 | SH | | SOLE | NONE | 3,365 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 688 | 4,520 | SH | | SOLE | NONE | 4,520 | 0 | 0 |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 123 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 143 | 4,686 | SH | | SOLE | NONE | 4,169 | 0 | 517 |
WESTERN ASSET EMRG MRKT DBT | EFNDC | 95766A101 | 15 | 1,421 | SH | | SOLE | NONE | 336 | 0 | 1,085 |
WESTERN ASSET HIGH INC II | EFNDC | 95766J102 | 15 | 2,928 | SH | | SOLE | NONE | 692 | 0 | 2,236 |
WESTERN ASSET MANAGED MUNICI | EFNDC | 95766M105 | 5 | 432 | SH | | SOLE | NONE | 102 | 0 | 330 |
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 15 | 6,506 | SH | | SOLE | NONE | 6,506 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 532 | 12,789 | SH | | SOLE | NONE | 11,075 | 0 | 1,714 |
WESTERN UNION CO | COMMON | 959802109 | 946 | 52,155 | SH | | SOLE | NONE | 50,783 | 0 | 1,372 |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 291 | 7,621 | SH | | SOLE | NONE | 7,621 | 0 | 0 |
WESTMORELAND COAL CO | COMMON | 960878106 | 0 | 844 | SH | | SOLE | NONE | 0 | 0 | 844 |
WESTROCK CO | COMMON | 96145D105 | 584 | 20,668 | SH | | SOLE | NONE | 12,732 | 0 | 7,936 |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 920 | 50,255 | SH | | SOLE | NONE | 4,526 | 0 | 45,729 |
WEX Inc | COMMON | 96208T104 | 170 | 1,626 | SH | | SOLE | NONE | 1,626 | 0 | 0 |
WEYCO GROUP INC | COMMON | 962149100 | 20 | 1,006 | SH | | SOLE | NONE | 0 | 0 | 1,006 |
WEYERHAEUSER CO | REIT | 962166104 | 465 | 27,462 | SH | | SOLE | NONE | 22,523 | 0 | 4,939 |
WHIRLPOOL CORP | COMMON | 963320106 | 458 | 5,335 | SH | | SOLE | NONE | 4,937 | 0 | 398 |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 3 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
WHITING PETROLEUM CORP | COMMON | 966387409 | 0 | 116 | SH | | SOLE | NONE | 116 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 625 | 16,679 | SH | | SOLE | NONE | 16,679 | 0 | 0 |
WILHELMINA INTERNATIONAL INC | COMMON | 968235200 | 0 | 121 | SH | | SOLE | NONE | 121 | 0 | 0 |
WILLIAMS COS INC | COMMON | 969457100 | 2,544 | 179,787 | SH | | SOLE | NONE | 158,386 | 0 | 21,401 |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 181 | 4,264 | SH | | SOLE | NONE | 4,264 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 5 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 1,530 | 9,006 | SH | | SOLE | NONE | 8,325 | 0 | 681 |
WINGSTOP INC | COMMON | 974155103 | 1,182 | 14,830 | SH | | SOLE | NONE | 1,084 | 0 | 13,746 |
WINMARK CORP | COMMON | 974250102 | 357 | 2,805 | SH | | SOLE | NONE | 0 | 0 | 2,805 |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 24 | 846 | SH | | SOLE | NONE | 846 | 0 | 0 |
WIPRO LTD-ADR | ADR | 97651M109 | 625 | 201,566 | SH | | SOLE | NONE | 201,566 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 6 | 380 | SH | | SOLE | NONE | 380 | 0 | 0 |
WOODWARD INC | COMMON | 980745103 | 149 | 2,499 | SH | | SOLE | NONE | 2,342 | 0 | 157 |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 9,045 | 69,457 | SH | | SOLE | NONE | 43,314 | 0 | 26,143 |
WORKIVA INC | COMMON | 98139A105 | 785 | 24,279 | SH | | SOLE | NONE | 1,913 | 0 | 22,366 |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 8,554 | 339,697 | SH | | SOLE | NONE | 24,109 | 0 | 315,588 |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 66 | 1,934 | SH | | SOLE | NONE | 1,934 | 0 | 0 |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 5,311 | 202,357 | SH | | SOLE | NONE | 19,527 | 0 | 182,830 |
WP Carey Inc | REIT | 92936U109 | 1,425 | 24,529 | SH | | SOLE | NONE | 24,529 | 0 | 0 |
WPX ENERGY INC | COMMON | 98212B103 | 351 | 115,066 | SH | | SOLE | NONE | 115,066 | 0 | 0 |
WR BERKLEY CORP | COMMON | 084423102 | 2,127 | 40,761 | SH | | SOLE | NONE | 40,761 | 0 | 0 |
WR GRACE & CO | COMMON | 38388F108 | 168 | 4,720 | SH | | SOLE | NONE | 4,720 | 0 | 0 |
Wright Medical Group NV | COMMON | N96617118 | 85 | 2,978 | SH | | SOLE | NONE | 1,597 | 0 | 1,381 |
WW GRAINGER INC | COMMON | 384802104 | 790 | 3,177 | SH | | SOLE | NONE | 2,864 | 0 | 313 |
WW INTERNATIONAL INC | COMMON | 98262P101 | 261 | 15,464 | SH | | SOLE | NONE | 126 | 0 | 15,338 |
Wyndham Destinations Inc | COMMON | 98310W108 | 181 | 8,323 | SH | | SOLE | NONE | 8,323 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 125 | 3,960 | SH | | SOLE | NONE | 3,960 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 362 | 6,025 | SH | | SOLE | NONE | 2,700 | 0 | 3,325 |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 113 | 11,324 | SH | | SOLE | NONE | 817 | 0 | 10,507 |
XAI OCTAGON FLOATING RATE AL | EFNDC | 98400T106 | 3 | 593 | SH | | SOLE | NONE | 140 | 0 | 453 |
XCEL ENERGY INC | COMMON | 98389B100 | 60,450 | 1,002,493 | SH | | SOLE | NONE | 381,280 | 0 | 621,213 |
XENCOR INC | COMMON | 98401F105 | 7,317 | 244,892 | SH | | SOLE | NONE | 18,994 | 0 | 225,898 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 105 | 10,173 | SH | | SOLE | NONE | 4,932 | 0 | 5,241 |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 16 | 8,405 | SH | | SOLE | NONE | 8,405 | 0 | 0 |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 8,585 | 453,249 | SH | | SOLE | NONE | 176,814 | 0 | 276,435 |
XILINX INC | COMMON | 983919101 | 23,108 | 296,483 | SH | | SOLE | NONE | 111,305 | 0 | 185,178 |
Xperi Corp | COMMON | 98421B100 | 1,211 | 87,042 | SH | | SOLE | NONE | 0 | 0 | 87,042 |
XYLEM INC | COMMON | 98419M100 | 793 | 12,169 | SH | | SOLE | NONE | 11,478 | 0 | 691 |
YELP INC | COMMON | 985817105 | 3,745 | 207,717 | SH | | SOLE | NONE | 14,568 | 0 | 193,149 |
YORK WATER CO | COMMON | 987184108 | 297 | 6,841 | SH | | SOLE | NONE | 6,249 | 0 | 592 |
YOUNGEVITY INTERNATIONAL INC | COMMON | 987537206 | 2 | 2,838 | SH | | SOLE | NONE | 0 | 0 | 2,838 |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 97 | 23,304 | SH | | SOLE | NONE | 20,727 | 0 | 2,577 |
YRC WORLDWIDE INC | COMMON | 984249607 | 0 | 144 | SH | | SOLE | NONE | 0 | 0 | 144 |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 3,793 | 88,971 | SH | | SOLE | NONE | 37,488 | 0 | 51,483 |
YUM! BRANDS INC | COMMON | 988498101 | 2,134 | 31,136 | SH | | SOLE | NONE | 31,136 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 60 | 1,168 | SH | | SOLE | NONE | 721 | 0 | 447 |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 24,943 | 135,854 | SH | | SOLE | NONE | 69,361 | 0 | 66,493 |
ZILLOW GROUP INC - C | COMMON | 98954M200 | 1,070 | 29,716 | SH | | SOLE | NONE | 26,151 | 0 | 3,565 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 15,762 | 155,934 | SH | | SOLE | NONE | 71,609 | 0 | 84,325 |
ZIONS BANCORP NA | COMMON | 989701107 | 22,149 | 827,676 | SH | | SOLE | NONE | 412,141 | 0 | 415,535 |
ZOETIS INC | COMMON | 98978V103 | 1,779 | 15,118 | SH | | SOLE | NONE | 14,465 | 0 | 653 |
ZOGENIX INC | COMMON | 98978L204 | 2,872 | 116,125 | SH | | SOLE | NONE | 9,208 | 0 | 106,917 |
ZOVIO INC | COMMON | 98979V102 | 3 | 2,022 | SH | | SOLE | NONE | 2,022 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 624 | 23,554 | SH | | SOLE | NONE | 23,078 | 0 | 476 |
ZUMIEZ INC | COMMON | 989817101 | 1,455 | 83,989 | SH | | SOLE | NONE | 4,608 | 0 | 79,381 |
ZUORA INC - CLASS A | COMMON | 98983V106 | 791 | 98,288 | SH | | SOLE | NONE | 7,972 | 0 | 90,316 |
ZYNGA INC - CL A | COMMON | 98986T108 | 20 | 2,904 | SH | | SOLE | NONE | 0 | 0 | 2,904 |