The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 3,567 241,124 SH   SOLE NONE 17,604 0 223,520
10X GENOMICS INC-CLASS A COMMON 88025U109 50 1,000 SH   SOLE NONE 131 0 869
1ST SOURCE CORP COMMON 336901103 385 8,424 SH   SOLE NONE 0 0 8,424
3M CO COMMON 88579Y101 1,778 10,813 SH   SOLE NONE 9,763 0 1,050
51JOB INC-ADR ADR 316827104 198 2,674 SH   SOLE NONE 2,674 0 0
58.COM INC-ADR ADR 31680Q104 336 6,809 SH   SOLE NONE 6,348 0 461
8I ENTERPRISES ACQUISITION C COMMON G2956M104 17 1,679 SH   SOLE NONE 1,679 0 0
A10 NETWORKS INC COMMON 002121101 4,112 592,490 SH   SOLE NONE 41,224 0 551,266
AAR CORP COMMON 000361105 1,165 28,263 SH   SOLE NONE 1,290 0 26,973
AARON'S INC COMMON 002535300 10,410 161,991 SH   SOLE NONE 30,417 0 131,574
ABBOTT LABORATORIES COMMON 002824100 170,147 2,033,554 SH   SOLE NONE 752,200 0 1,281,354
ABBVIE INC COMMON 00287Y109 97,544 1,288,216 SH   SOLE NONE 557,417 0 730,799
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,386 88,866 SH   SOLE NONE 4,144 0 84,722
ABERDEEN INCOME CREDIT STRAT EFNDC 003057106 9 709 SH   SOLE NONE 462 0 247
ABIOMED INC COMMON 003654100 272 1,528 SH   SOLE NONE 985 0 543
ABM INDUSTRIES INC COMMON 000957100 420 11,574 SH   SOLE NONE 8,963 0 2,611
ABRAXAS PETROLEUM CORP COMMON 003830106 10 19,617 SH   SOLE NONE 0 0 19,617
ACACIA COMMUNICATIONS INC COMMON 00401C108 151 2,302 SH   SOLE NONE 1,684 0 618
ACACIA RESEARCH CORP COMMON 003881307 4 1,516 SH   SOLE NONE 1,516 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 122 3,940 SH   SOLE NONE 3,940 0 0
ACAMAR PARTNERS ACQUISI-CW26 WARRANTS 004285110 1 1,311 SH   SOLE NONE 1,311 0 0
ACAMAR PARTNERS ACQUISITI- A COMMON 004285102 39 3,933 SH   SOLE NONE 3,933 0 0
ACAMAR PARTNERS ACQUISITION UNIT 004285201 78 7,779 SH   SOLE NONE 7,779 0 0
ACCENTURE PLC-CL A COMMON G1151C101 13,644 70,933 SH   SOLE NONE 18,901 0 52,032
ACCURAY INC COMMON 004397105 339 122,336 SH   SOLE NONE 3,786 0 118,550
ACHILLION PHARMACEUTICALS COMMON 00448Q201 5,616 1,560,009 SH   SOLE NONE 107,392 0 1,452,617
ACI WORLDWIDE INC COMMON 004498101 243 7,745 SH   SOLE NONE 7,745 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 75 26,207 SH   SOLE NONE 0 0 26,207
ACT II GLOBAL ACQUISITI-CW24 WARRANTS G0080J120 95 102,300 SH   SOLE NONE 2,398 0 99,902
ACT II GLOBAL ACQUISITIO-A COMMON G0080J104 47 4,796 SH   SOLE NONE 4,796 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 96,852 1,830,161 SH   SOLE NONE 811,806 0 1,018,355
ACUITY BRANDS INC COMMON 00508Y102 15,835 117,478 SH   SOLE NONE 27,666 0 89,812
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 152 29,800 SH   SOLE NONE 11,754 0 18,046
ADAMS RESOURCES & ENERGY INC COMMON 006351308 7 227 SH   SOLE NONE 121 0 106
ADDUS HOMECARE CORP COMMON 006739106 21 267 SH   SOLE NONE 267 0 0
ADESTO TECHNOLOGIES CORP COMMON 00687D101 353 41,245 SH   SOLE NONE 0 0 41,245
ADIENT PLC COMMON G0084W101 49 2,121 SH   SOLE NONE 2,121 0 0
Adobe Inc COMMON 00724F101 14,567 52,732 SH   SOLE NONE 25,148 0 27,584
Adtalem Global Education Inc COMMON 00737L103 83 2,184 SH   SOLE NONE 2,184 0 0
ADURO BIOTECH INC COMMON 00739L101 730 689,053 SH   SOLE NONE 39,411 0 649,642
ADVANCE AUTO PARTS INC COMMON 00751Y106 85,809 518,794 SH   SOLE NONE 276,047 0 242,747
ADVANCED DISPOSAL SERVICES I COMMON 00790X101 149 4,563 SH   SOLE NONE 3,232 0 1,331
ADVANCED MICRO DEVICES COMMON 007903107 1,965 67,784 SH   SOLE NONE 64,427 0 3,357
ADVANSIX INC COMMON 00773T101 384 14,927 SH   SOLE NONE 0 0 14,927
ADVENT CONVERT & INCOME EFNDC 00764C109 15 1,060 SH   SOLE NONE 692 0 368
AECOM COMMON 00766T100 150 3,986 SH   SOLE NONE 3,986 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 6 823 SH   SOLE NONE 0 0 823
AERCAP HOLDINGS NV COMMON N00985106 1,755 32,062 SH   SOLE NONE 26,157 0 5,905
AERPIO PHARMACEUTICALS INC COMMON 00810B105 5 7,320 SH   SOLE NONE 7,320 0 0
AES CORP COMMON 00130H105 93,001 5,691,643 SH   SOLE NONE 3,459,311 0 2,232,332
AFFILIATED MANAGERS GROUP COMMON 008252108 254 3,042 SH   SOLE NONE 1,880 0 1,162
AFLAC INC COMMON 001055102 1,984 37,927 SH   SOLE NONE 37,927 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228105 85 5,602 SH   SOLE NONE 5,602 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 407 5,372 SH   SOLE NONE 4,149 0 1,223
Agenus Inc COMMON 00847G705 2,052 795,395 SH   SOLE NONE 96,946 0 698,449
AGEX THERAPEUTICS INC COMMON 00848H108 281 143,261 SH   SOLE NONE 21,973 0 121,288
AGILE THERAPEUTICS INC COMMON 00847L100 2 1,644 SH   SOLE NONE 1,644 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 122,139 1,593,874 SH   SOLE NONE 503,169 0 1,090,705
AGILYSYS INC COMMON 00847J105 650 25,403 SH   SOLE NONE 7,064 0 18,339
AGNC Investment Corp REIT 00123Q104 489 30,409 SH   SOLE NONE 30,409 0 0
Air Industries Group COMMON 00912N205 1 604 SH   SOLE NONE 604 0 0
AIR LEASE CORP COMMON 00912X302 235 5,628 SH   SOLE NONE 5,628 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,926 26,710 SH   SOLE NONE 23,422 0 3,288
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 74 3,500 SH   SOLE NONE 3,500 0 0
AIRGAIN INC COMMON 00938A104 419 35,632 SH   SOLE NONE 94 0 35,538
AK STEEL HOLDING CORP COMMON 001547108 2,985 1,314,920 SH   SOLE NONE 0 0 1,314,920
AKAMAI TECHNOLOGIES INC COMMON 00971T101 33,047 361,644 SH   SOLE NONE 101,242 0 260,402
AKORN INC COMMON 009728106 54 14,114 SH   SOLE NONE 5,996 0 8,118
ALASKA AIR GROUP INC COMMON 011659109 959 14,782 SH   SOLE NONE 14,782 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 16,093 178,499 SH   SOLE NONE 6,309 0 172,190
ALBEMARLE CORP COMMON 012653101 870 12,512 SH   SOLE NONE 8,435 0 4,077
ALBERTON ACQUISITION CO-RTS RIGHTS G35006132 1 4,758 SH   SOLE NONE 4,758 0 0
ALBERTON ACQUISITION CORP COMMON G35006108 49 4,758 SH   SOLE NONE 4,758 0 0
ALBERTON ACQUISTION CO-CW23 WARRANTS G35006124 1 4,758 SH   SOLE NONE 4,758 0 0
Alcoa Corp COMMON 013872106 64 3,164 SH   SOLE NONE 3,164 0 0
ALCON INC COMMON H01301128 14 233 SH   SOLE NONE 233 0 0
ALEXANDER & BALDWIN INC REIT 014491104 12,892 525,997 SH   SOLE NONE 39,986 0 486,011
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 653 4,236 SH   SOLE NONE 3,211 0 1,025
ALEXION PHARMACEUTICALS INC COMMON 015351109 16,085 164,233 SH   SOLE NONE 69,460 0 94,773
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 51,171 305,992 SH   SOLE NONE 119,792 0 186,200
ALICO INC COMMON 016230104 8 240 SH   SOLE NONE 0 0 240
ALIGN TECHNOLOGY INC COMMON 016255101 647 3,578 SH   SOLE NONE 2,772 0 806
ALJ REGIONAL HOLDINGS INC COMMON 001627108 2 1,234 SH   SOLE NONE 1,234 0 0
ALKERMES PLC COMMON G01767105 4,470 229,114 SH   SOLE NONE 225,565 0 3,549
ALLEGHANY CORP COMMON 017175100 1,329 1,666 SH   SOLE NONE 1,666 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 451 22,250 SH   SOLE NONE 13,949 0 8,301
ALLEGIANT TRAVEL CO COMMON 01748X102 49 325 SH   SOLE NONE 325 0 0
ALLEGION PLC COMMON G0176J109 620 5,985 SH   SOLE NONE 4,370 0 1,615
ALLEGRO MERGER CORP COMMON 01749N103 19 1,831 SH   SOLE NONE 1,831 0 0
ALLEGRO MERGER CORP-CW25 WARRANTS 01749N111 0 1,831 SH   SOLE NONE 1,831 0 0
ALLEGRO MERGER CORP-RTS RIGHTS 01749N129 0 1,831 SH   SOLE NONE 1,831 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 3 777 SH   SOLE NONE 777 0 0
Allergan plc COMMON G0177J108 9,516 56,543 SH   SOLE NONE 38,241 0 18,302
ALLETE INC COMMON 018522300 629 7,197 SH   SOLE NONE 6,302 0 895
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 485 3,788 SH   SOLE NONE 2,766 0 1,022
ALLIANT ENERGY CORP COMMON 018802108 7,461 138,342 SH   SOLE NONE 117,401 0 20,941
ALLIANZGI CONV & INCOME II EFNDC 018825109 10 1,989 SH   SOLE NONE 1,297 0 692
ALLIANZGI CONVERTIBLE & INCO EFNDC 018828103 16 2,874 SH   SOLE NONE 1,876 0 998
ALLISON TRANSMISSION HOLDING COMMON 01973R101 56,379 1,198,289 SH   SOLE NONE 529,245 0 669,044
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1,378 125,485 SH   SOLE NONE 8,642 0 116,843
ALLSTATE CORP COMMON 020002101 184,745 1,699,903 SH   SOLE NONE 780,718 0 919,185
ALLY FINANCIAL INC COMMON 02005N100 7,586 228,759 SH   SOLE NONE 3,200 0 225,559
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 261 3,251 SH   SOLE NONE 2,667 0 584
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,914 318,743 SH   SOLE NONE 27,505 0 291,238
ALPHABET INC-CL A COMMON 02079K305 271,777 222,560 SH   SOLE NONE 93,330 0 129,230
ALPHABET INC-CL C COMMON 02079K107 309,819 254,158 SH   SOLE NONE 99,140 0 155,018
ALTABA INC EFNDC 021346101 369 18,940 SH   SOLE NONE 18,940 0 0
ALTICE USA INC- A COMMON 02156K103 19,869 692,774 SH   SOLE NONE 244,738 0 448,036
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 56 SH   SOLE NONE 0 0 56
Altra Industrial Motion Corp COMMON 02208R106 26 930 SH   SOLE NONE 930 0 0
ALTRIA GROUP INC COMMON 02209S103 2,937 71,815 SH   SOLE NONE 64,551 0 7,264
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,006 173,687 SH   SOLE NONE 30,775 0 142,912
AMALGAMATED BK OF NEW YORK-A COMMON 022663108 15 946 SH   SOLE NONE 946 0 0
AMAZON.COM INC COMMON 023135106 629,835 362,827 SH   SOLE NONE 145,298 0 217,529
AMBEV SA-ADR ADR 02319V103 68 14,632 SH   SOLE NONE 14,632 0 0
AMC NETWORKS INC-A COMMON 00164V103 312 6,354 SH   SOLE NONE 5,113 0 1,241
AMCI ACQUISITION CORP-CL A COMMON 00165R101 49 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 1,916 196,508 SH   SOLE NONE 172,059 0 24,449
AMDOCS LTD COMMON G02602103 1,636 24,750 SH   SOLE NONE 23,863 0 887
AMEDISYS INC COMMON 023436108 3,663 27,960 SH   SOLE NONE 4,383 0 23,577
AMERCO COMMON 023586100 989 2,536 SH   SOLE NONE 2,536 0 0
AMEREN CORPORATION COMMON 023608102 5,322 66,481 SH   SOLE NONE 54,198 0 12,283
AMERESCO INC-CL A COMMON 02361E108 896 55,744 SH   SOLE NONE 0 0 55,744
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2,456 165,291 SH   SOLE NONE 122,073 0 43,218
AMERICA'S CAR-MART INC COMMON 03062T105 289 3,157 SH   SOLE NONE 0 0 3,157
American Airlines Group Inc COMMON 02376R102 623 23,118 SH   SOLE NONE 20,540 0 2,578
AMERICAN ASSETS TRUST INC REIT 024013104 28 600 SH   SOLE NONE 600 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 5,665 117,820 SH   SOLE NONE 4,790 0 113,030
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 102 6,274 SH   SOLE NONE 6,274 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 46,731 498,785 SH   SOLE NONE 163,194 0 335,591
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 3,802 157,114 SH   SOLE NONE 21,933 0 135,181
AMERICAN EXPRESS CO COMMON 025816109 92,719 783,894 SH   SOLE NONE 287,381 0 496,513
AMERICAN FINANCIAL GROUP INC COMMON 025932104 37,816 350,639 SH   SOLE NONE 152,655 0 197,984
AMERICAN HOMES 4 RENT- A REIT 02665T306 104 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,477 26,513 SH   SOLE NONE 24,239 0 2,274
AMERICAN NATIONAL INSURANCE COMMON 028591105 176 1,420 SH   SOLE NONE 1,420 0 0
American Outdoor Brands Corp COMMON 02874P103 177 30,244 SH   SOLE NONE 4,684 0 25,560
AMERICAN PUBLIC EDUCATION COMMON 02913V103 560 25,068 SH   SOLE NONE 1,880 0 23,188
AMERICAN SOFTWARE INC-CL A COMMON 029683109 4,664 310,547 SH   SOLE NONE 19,547 0 291,000
AMERICAN STATES WATER CO COMMON 029899101 455 5,064 SH   SOLE NONE 5,064 0 0
AMERICAN TOWER CORP REIT 03027X100 59,354 268,414 SH   SOLE NONE 105,938 0 162,476
AMERICAN WATER WORKS CO INC COMMON 030420103 2,267 18,251 SH   SOLE NONE 14,069 0 4,182
AMERICAN WOODMARK CORP COMMON 030506109 2,741 30,831 SH   SOLE NONE 0 0 30,831
AMERIPRISE FINANCIAL INC COMMON 03076C106 151,340 1,028,826 SH   SOLE NONE 429,006 0 599,820
AMERISAFE INC COMMON 03071H100 803 12,142 SH   SOLE NONE 1,620 0 10,522
AMERISOURCEBERGEN CORP COMMON 03073E105 1,434 17,423 SH   SOLE NONE 15,338 0 2,085
AMETEK INC COMMON 031100100 23,265 253,373 SH   SOLE NONE 99,255 0 154,118
AMGEN INC COMMON 031162100 2,574 13,300 SH   SOLE NONE 12,460 0 840
AMKOR TECHNOLOGY INC COMMON 031652100 5,873 645,332 SH   SOLE NONE 55,747 0 589,585
AMN HEALTHCARE SERVICES INC COMMON 001744101 44 765 SH   SOLE NONE 130 0 635
AMPHENOL CORP-CL A COMMON 032095101 3,130 32,436 SH   SOLE NONE 28,095 0 4,341
AMPLIFY ENERGY CORP COMMON 03212B103 1,148 186,035 SH   SOLE NONE 8,559 0 177,476
ANALOG DEVICES INC COMMON 032654105 16,247 145,415 SH   SOLE NONE 35,989 0 109,426
ANAPLAN INC COMMON 03272L108 2,457 52,285 SH   SOLE NONE 0 0 52,285
ANDERSONS INC/THE COMMON 034164103 420 18,703 SH   SOLE NONE 18,703 0 0
ANGIODYNAMICS INC COMMON 03475V101 219 11,878 SH   SOLE NONE 10,616 0 1,262
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1,016 55,623 SH   SOLE NONE 53,670 0 1,953
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 49 511 SH   SOLE NONE 0 0 511
ANI Pharmaceuticals Inc COMMON 00182C103 181 2,488 SH   SOLE NONE 0 0 2,488
ANIXTER INTERNATIONAL INC COMMON 035290105 19,268 278,760 SH   SOLE NONE 14,870 0 263,890
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1,227 139,470 SH   SOLE NONE 139,470 0 0
ANSYS INC COMMON 03662Q105 765 3,454 SH   SOLE NONE 3,454 0 0
ANTERIX INC COMMON 03676C100 19 524 SH   SOLE NONE 0 0 524
ANTERO RESOURCES CORP COMMON 03674X106 17 5,600 SH   SOLE NONE 5,600 0 0
Anthem Inc COMMON 036752103 4,430 18,452 SH   SOLE NONE 17,559 0 893
ANWORTH MORTGAGE ASSET CORP REIT 037347101 104 31,389 SH   SOLE NONE 31,389 0 0
Aon PLC COMMON G0408V102 1,333 6,887 SH   SOLE NONE 6,207 0 680
APACHE CORP COMMON 037411105 715 27,928 SH   SOLE NONE 16,073 0 11,855
APARTMENT INVT & MGMT CO -A REIT 03748R754 32,696 627,086 SH   SOLE NONE 176,444 0 450,642
APERGY CORP COMMON 03755L104 151 5,590 SH   SOLE NONE 5,590 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 110 5,713 SH   SOLE NONE 5,713 0 0
APOLLO INVESTMENT CORP COMMON 03761U502 52 3,227 SH   SOLE NONE 3,227 0 0
APOLLO SENIOR FLOATING RATE EFNDC 037636107 8 517 SH   SOLE NONE 337 0 180
APPLE HOSPITALITY REIT INC REIT 03784Y200 892 53,779 SH   SOLE NONE 53,779 0 0
APPLE INC COMMON 037833100 749,354 3,345,778 SH   SOLE NONE 1,415,161 0 1,930,617
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 41 9,849 SH   SOLE NONE 9,849 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,482 26,086 SH   SOLE NONE 8,698 0 17,388
APPLIED MATERIALS INC COMMON 038222105 1,548 31,023 SH   SOLE NONE 27,984 0 3,039
APTARGROUP INC COMMON 038336103 3,663 30,925 SH   SOLE NONE 30,925 0 0
Aptiv PLC COMMON G6095L109 603 6,898 SH   SOLE NONE 4,973 0 1,925
AQUA AMERICA INC COMMON 03836W103 246 5,497 SH   SOLE NONE 5,497 0 0
ARAMARK COMMON 03852U106 866 19,877 SH   SOLE NONE 19,877 0 0
Aravive Inc COMMON 03890D108 4 596 SH   SOLE NONE 291 0 305
Arbutus Biopharma Corp COMMON 03879J100 3 2,261 SH   SOLE NONE 1,911 0 350
ARC Document Solutions Inc COMMON 00191G103 7 4,926 SH   SOLE NONE 2,789 0 2,137
ArcBest Corp COMMON 03937C105 7,337 240,941 SH   SOLE NONE 19,764 0 221,177
ARCH CAPITAL GROUP LTD COMMON G0450A105 8,792 209,434 SH   SOLE NONE 59,624 0 149,810
ARCH COAL INC - A COMMON 039380407 804 10,838 SH   SOLE NONE 682 0 10,156
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,813 68,498 SH   SOLE NONE 59,125 0 9,373
Archrock Inc COMMON 03957W106 9,151 917,852 SH   SOLE NONE 42,127 0 875,725
Arconic Inc COMMON 03965L100 1,355 52,123 SH   SOLE NONE 46,868 0 5,255
ARCOSA INC COMMON 039653100 983 28,720 SH   SOLE NONE 12,497 0 16,223
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109 6 629 SH   SOLE NONE 629 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 12 1,359 SH   SOLE NONE 1,359 0 0
ARDELYX INC COMMON 039697107 374 79,470 SH   SOLE NONE 0 0 79,470
ARDMORE SHIPPING CORP COMMON Y0207T100 0 1 SH   SOLE NONE 1 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 3,326 72,676 SH   SOLE NONE 0 0 72,676
ARES CAPITAL CORP COMMON 04010L103 91 4,887 SH   SOLE NONE 4,887 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 774 50,851 SH   SOLE NONE 2,509 0 48,342
ARISTA NETWORKS INC COMMON 040413106 454 1,900 SH   SOLE NONE 1,080 0 820
ARLO TECHNOLOGIES INC COMMON 04206A101 1,699 498,149 SH   SOLE NONE 41,402 0 456,747
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 614 33,937 SH   SOLE NONE 12,381 0 21,556
ARMOUR RESIDENTIAL REIT INC REIT 042315507 72 4,294 SH   SOLE NONE 4,294 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 9 1,427 SH   SOLE NONE 1,427 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 8,600 88,940 SH   SOLE NONE 33,479 0 55,461
ARQULE INC COMMON 04269E107 4,819 672,125 SH   SOLE NONE 67,436 0 604,689
ARROW ELECTRONICS INC COMMON 042735100 904 12,123 SH   SOLE NONE 12,123 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 6,824 242,175 SH   SOLE NONE 19,670 0 222,505
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 3,233 87,383 SH   SOLE NONE 6,698 0 80,685
ARTHUR J GALLAGHER & CO COMMON 363576109 1,087 12,133 SH   SOLE NONE 12,133 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 7,693 272,401 SH   SOLE NONE 18,144 0 254,257
ARVINAS INC COMMON 04335A105 281 13,045 SH   SOLE NONE 0 0 13,045
ARYA SCIENCES ACQUISITI-CW23 WARRANTS G3165V125 0 142 SH   SOLE NONE 142 0 0
ARYA SCIENCES ACQUISITION-A COMMON G3165V109 3 284 SH   SOLE NONE 284 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 3,841 37,539 SH   SOLE NONE 0 0 37,539
ASCENA RETAIL GROUP INC COMMON 04351G101 1 2,584 SH   SOLE NONE 2,584 0 0
ASGN Inc COMMON 00191U102 262 4,168 SH   SOLE NONE 0 0 4,168
ASHFORD HOSPITALITY TRUST REIT 044103109 151 45,902 SH   SOLE NONE 0 0 45,902
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 1,492 19,363 SH   SOLE NONE 19,363 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,875 15,232 SH   SOLE NONE 15,232 0 0
Assertio Therapeutics Inc COMMON 04545L107 651 508,589 SH   SOLE NONE 23,278 0 485,311
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 108 4,147 SH   SOLE NONE 682 0 3,465
ASSOCIATED BANC-CORP COMMON 045487105 4,245 209,606 SH   SOLE NONE 55,764 0 153,842
ASSURANT INC COMMON 04621X108 21,031 167,151 SH   SOLE NONE 60,027 0 107,124
ASSURED GUARANTY LTD COMMON G0585R106 369 8,290 SH   SOLE NONE 8,290 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,407 31,567 SH   SOLE NONE 31,567 0 0
AT&T INC COMMON 00206R102 142,344 3,761,729 SH   SOLE NONE 1,596,426 0 2,165,303
ATENTO SA COMMON L0427L105 6 2,127 SH   SOLE NONE 2,127 0 0
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 10,000 237,765 SH   SOLE NONE 26,810 0 210,955
ATKORE INTERNATIONAL GROUP I COMMON 047649108 5,933 195,474 SH   SOLE NONE 7,503 0 187,971
ATLANTIC POWER CORP COMMON 04878Q863 1,758 751,800 SH   SOLE NONE 4,029 0 747,771
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 34 900 SH   SOLE NONE 900 0 0
ATMOS ENERGY CORP COMMON 049560105 3,006 26,396 SH   SOLE NONE 24,173 0 2,223
ATN International Inc COMMON 00215F107 2,102 36,012 SH   SOLE NONE 3,048 0 32,964
ATRION CORPORATION COMMON 049904105 238 305 SH   SOLE NONE 305 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 345 12,299 SH   SOLE NONE 0 0 12,299
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AZZ INC COMMON 002474104 1,860 42,699 SH   SOLE NONE 564 0 42,135
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BANCO MACRO SA-ADR ADR 05961W105 424 16,294 SH   SOLE NONE 6,541 0 9,753
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BANK OF MONTREAL COMMON 063671101 979 13,275 SH   SOLE NONE 13,275 0 0
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Bank OZK COMMON 06417N103 109 3,990 SH   SOLE NONE 3,990 0 0
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BASSETT FURNITURE INDS COMMON 070203104 9 582 SH   SOLE NONE 582 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 5,488 62,744 SH   SOLE NONE 59,852 0 2,892
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BB&T CORP COMMON 054937107 1,634 30,619 SH   SOLE NONE 28,194 0 2,425
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BBX Capital Corp COMMON 05491N104 2,644 566,074 SH   SOLE NONE 33,513 0 532,561
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BEAZER HOMES USA INC COMMON 07556Q881 373 25,048 SH   SOLE NONE 4,505 0 20,543
BECTON DICKINSON AND CO COMMON 075887109 3,619 14,305 SH   SOLE NONE 12,754 0 1,551
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BEL FUSE INC-CL B COMMON 077347300 9 591 SH   SOLE NONE 0 0 591
BELDEN INC COMMON 077454106 75 1,398 SH   SOLE NONE 1,398 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,296 44,587 SH   SOLE NONE 10,755 0 33,832
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 156,080 750,313 SH   SOLE NONE 280,123 0 470,190
Berry Global Group Inc COMMON 08579W103 31,270 796,276 SH   SOLE NONE 274,083 0 522,193
BEST BUY CO INC COMMON 086516101 39,087 566,563 SH   SOLE NONE 174,645 0 391,918
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BIO-RAD LABORATORIES-A COMMON 090572207 409 1,229 SH   SOLE NONE 1,229 0 0
Bio-Techne Corp COMMON 09073M104 561 2,868 SH   SOLE NONE 2,868 0 0
Biogen Inc COMMON 09062X103 61,704 265,028 SH   SOLE NONE 167,017 0 98,011
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 10,869 260,531 SH   SOLE NONE 12,016 0 248,515
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BLACKROCK FLOAT RT INCOME ST EFNDC 09255X100 20 1,547 SH   SOLE NONE 1,010 0 537
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BLACKROCK INC COMMON 09247X101 33,655 75,520 SH   SOLE NONE 27,764 0 47,756
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BLACKROCK TAXABLE MUNICIPAL EFNDC 09248X100 41 1,665 SH   SOLE NONE 1,087 0 578
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BLACKSTONE/GSO STRATEGIC C EFNDC 09257R101 20 1,343 SH   SOLE NONE 874 0 469
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Blucora Inc COMMON 095229100 217 10,030 SH   SOLE NONE 9,930 0 100
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BLUEBIRD BIO INC COMMON 09609G100 204 2,227 SH   SOLE NONE 2,227 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 425 45,631 SH   SOLE NONE 5,403 0 40,228
BLUEPRINT MEDICINES CORP COMMON 09627Y109 2,352 32,014 SH   SOLE NONE 0 0 32,014
BMC Stock Holdings Inc COMMON 05591B109 71 2,728 SH   SOLE NONE 2,728 0 0
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BOEING CO/THE COMMON 097023105 125,695 330,369 SH   SOLE NONE 154,591 0 175,778
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BOISE CASCADE CO COMMON 09739D100 5,619 172,412 SH   SOLE NONE 5,396 0 167,016
BOK FINANCIAL CORPORATION COMMON 05561Q201 231 2,919 SH   SOLE NONE 2,919 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 2 93 SH   SOLE NONE 0 0 93
Booking Holdings Inc COMMON 09857L108 33,865 17,255 SH   SOLE NONE 9,975 0 7,280
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BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 21,418 301,578 SH   SOLE NONE 112,170 0 189,408
BORGWARNER INC COMMON 099724106 7,778 212,054 SH   SOLE NONE 80,325 0 131,729
BOSTON BEER COMPANY INC-A COMMON 100557107 526 1,444 SH   SOLE NONE 30 0 1,414
BOSTON PRIVATE FINL HOLDING COMMON 101119105 2,418 207,433 SH   SOLE NONE 7,976 0 199,457
BOSTON PROPERTIES INC REIT 101121101 34,520 266,233 SH   SOLE NONE 115,444 0 150,789
BOSTON SCIENTIFIC CORP COMMON 101137107 2,304 56,627 SH   SOLE NONE 49,981 0 6,646
BOTTOMLINE TECHNOLOGIES (DE) COMMON 101388106 1,262 32,068 SH   SOLE NONE 0 0 32,068
BOX INC - CLASS A COMMON 10316T104 21,359 1,289,797 SH   SOLE NONE 732,698 0 557,099
BOYD GAMING CORP COMMON 103304101 10,275 429,025 SH   SOLE NONE 30,664 0 398,361
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Braemar Hotels & Resorts Inc REIT 10482B101 1,717 182,808 SH   SOLE NONE 6,117 0 176,691
BRANDYWINE REALTY TRUST REIT 105368203 59 3,900 SH   SOLE NONE 3,900 0 0
BRANDYWINEGLOBAL GLOBAL INCO EFNDC 10537L104 8 633 SH   SOLE NONE 413 0 220
BRASKEM SA-SPON ADR ADR 105532105 110 6,999 SH   SOLE NONE 6,999 0 0
BRF SA-ADR ADR 10552T107 246 26,836 SH   SOLE NONE 26,836 0 0
BRICKELL BIOTECH INC COMMON 10802T105 3 822 SH   SOLE NONE 796 0 26
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BRIGHTCOVE COMMON 10921T101 2,944 280,901 SH   SOLE NONE 19,396 0 261,505
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 283 6,989 SH   SOLE NONE 3,989 0 3,000
BRIGHTSPHERE INVESTMENT GROU COMMON 10948W103 4,650 469,180 SH   SOLE NONE 5,104 0 464,076
BRINK'S CO/THE COMMON 109696104 108 1,300 SH   SOLE NONE 1,300 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 269 6,298 SH   SOLE NONE 6,298 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 48,802 962,380 SH   SOLE NONE 353,347 0 609,033
BRITISH AMERICAN TOB-SP ADR ADR 110448107 2,245 60,843 SH   SOLE NONE 60,843 0 0
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BROOKFIELD PROPERTY REIT I-A REIT 11282X103 1 52 SH   SOLE NONE 52 0 0
BROOKS AUTOMATION INC COMMON 114340102 14 374 SH   SOLE NONE 0 0 374
BROWN & BROWN INC COMMON 115236101 551 15,288 SH   SOLE NONE 15,288 0 0
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BUCKEYE PARTNERS LP COMMON 118230101 147 3,587 SH   SOLE NONE 2,536 0 1,051
BUILDERS FIRSTSOURCE INC COMMON 12008R107 35,133 1,707,537 SH   SOLE NONE 332,652 0 1,374,885
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BWX Technologies Inc COMMON 05605H100 289 5,057 SH   SOLE NONE 5,057 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 938 11,069 SH   SOLE NONE 9,045 0 2,024
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CABOT MICROELECTRONICS CORP COMMON 12709P103 169 1,200 SH   SOLE NONE 1,200 0 0
CABOT OIL & GAS CORP COMMON 127097103 9,392 534,546 SH   SOLE NONE 220,486 0 314,060
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Caesarstone Ltd COMMON M20598104 16 941 SH   SOLE NONE 704 0 237
CAL-MAINE FOODS INC COMMON 128030202 621 15,542 SH   SOLE NONE 14,633 0 909
CALAMOS DYNAMIC CONVERTIBLE EFNDC 12811V105 15 753 SH   SOLE NONE 491 0 262
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Caleres Inc COMMON 129500104 4 161 SH   SOLE NONE 0 0 161
CALIFORNIA RESOURCES CORP COMMON 13057Q206 2,680 262,790 SH   SOLE NONE 21,041 0 241,749
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CAMBREX CORP COMMON 132011107 246 4,134 SH   SOLE NONE 3,473 0 661
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CAMPBELL SOUP CO COMMON 134429109 19,506 415,720 SH   SOLE NONE 193,840 0 221,880
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CAPITAL CITY BANK GROUP INC COMMON 139674105 3,108 113,241 SH   SOLE NONE 7,277 0 105,964
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 194,685 2,139,871 SH   SOLE NONE 935,823 0 1,204,048
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Capri Holdings Ltd COMMON G1890L107 418 12,601 SH   SOLE NONE 8,018 0 4,583
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CARDINAL HEALTH INC COMMON 14149Y108 10,293 218,119 SH   SOLE NONE 215,238 0 2,881
Cardiovascular Systems Inc COMMON 141619106 1,892 39,820 SH   SOLE NONE 2,984 0 36,836
CARDTRONICS PLC - A COMMON G1991C105 5 178 SH   SOLE NONE 0 0 178
CAREER EDUCATION CORP COMMON 141665109 4,645 292,298 SH   SOLE NONE 3,905 0 288,393
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CARMAX INC COMMON 143130102 1,640 18,638 SH   SOLE NONE 15,150 0 3,488
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CARPENTER TECHNOLOGY COMMON 144285103 149 2,889 SH   SOLE NONE 2,889 0 0
CARRIZO OIL & GAS INC COMMON 144577103 88 10,235 SH   SOLE NONE 6,232 0 4,003
CARS.COM INC COMMON 14575E105 55 6,108 SH   SOLE NONE 6,108 0 0
CARTER'S INC COMMON 146229109 750 8,219 SH   SOLE NONE 8,219 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 946 22,036 SH   SOLE NONE 7,421 0 14,615
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CASS INFORMATION SYSTEMS INC COMMON 14808P109 357 6,615 SH   SOLE NONE 6,615 0 0
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CATHAY GENERAL BANCORP COMMON 149150104 4,377 126,008 SH   SOLE NONE 3,195 0 122,813
CATO CORP-CLASS A COMMON 149205106 1,977 112,303 SH   SOLE NONE 6,172 0 106,131
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Cboe Global Markets Inc COMMON 12503M108 2,321 20,203 SH   SOLE NONE 16,752 0 3,451
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CBS CORP-CLASS B NON VOTING COMMON 124857202 936 23,184 SH   SOLE NONE 18,037 0 5,147
CBTX INC COMMON 12481V104 3,692 132,422 SH   SOLE NONE 11,393 0 121,029
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CECO ENVIRONMENTAL CORP COMMON 125141101 75 10,715 SH   SOLE NONE 0 0 10,715
Cedar Realty Trust Inc REIT 150602209 2,400 799,856 SH   SOLE NONE 56,136 0 743,720
CELANESE CORP COMMON 150870103 30,329 248,008 SH   SOLE NONE 64,742 0 183,266
CELGENE CORP COMMON 151020104 2,246 22,615 SH   SOLE NONE 20,848 0 1,767
CELLDEX THERAPEUTICS INC COMMON 15117B202 4 1,774 SH   SOLE NONE 1,774 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 373 95,165 SH   SOLE NONE 95,165 0 0
CENTENE CORP COMMON 15135B101 904 20,888 SH   SOLE NONE 18,336 0 2,552
CENTERPOINT ENERGY INC COMMON 15189T107 3,867 128,127 SH   SOLE NONE 103,412 0 24,715
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 123 12,852 SH   SOLE NONE 12,852 0 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 355 78,902 SH   SOLE NONE 2,621 0 76,281
CENTRAL GARDEN & PET CO COMMON 153527106 760 26,001 SH   SOLE NONE 0 0 26,001
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 5,448 191,824 SH   SOLE NONE 15,170 0 176,654
CENTRAL VALLEY COMM BANCORP COMMON 155685100 2,620 128,731 SH   SOLE NONE 10,786 0 117,945
CENTURY ALUMINUM COMPANY COMMON 156431108 29 4,300 SH   SOLE NONE 4,300 0 0
CENTURY BANCORP INC -CL A COMMON 156432106 2,671 30,497 SH   SOLE NONE 2,067 0 28,430
CENTURY COMMUNITIES INC COMMON 156504300 17 542 SH   SOLE NONE 542 0 0
CENTURYLINK INC COMMON 156700106 2,993 239,816 SH   SOLE NONE 181,541 0 58,275
CERNER CORP COMMON 156782104 30,786 451,605 SH   SOLE NONE 205,049 0 246,556
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 46,975 954,781 SH   SOLE NONE 618,390 0 336,391
CHAMPIONS ONCOLOGY INC COMMON 15870P307 2 427 SH   SOLE NONE 427 0 0
CHANNELADVISOR CORP COMMON 159179100 11 1,165 SH   SOLE NONE 1,165 0 0
CHARDAN HEALTHCARE ACQ WARRANTS 09090D111 157 209,000 SH   SOLE NONE 4,789 0 204,211
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COCA-COLA FEMSA SAB-SP ADR ADR 191241108 3,468 57,201 SH   SOLE NONE 6,429 0 50,772
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COLUMBIA SPORTSWEAR CO COMMON 198516106 6 58 SH   SOLE NONE 58 0 0
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Conagra Brands Inc COMMON 205887102 1,464 47,730 SH   SOLE NONE 34,216 0 13,514
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COVENANT TRANSPORT GRP-CL A COMMON 22284P105 3,267 198,695 SH   SOLE NONE 15,299 0 183,396
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CRA INTERNATIONAL INC COMMON 12618T105 3,222 76,758 SH   SOLE NONE 6,230 0 70,528
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CTS CORP COMMON 126501105 4,814 148,759 SH   SOLE NONE 18,950 0 129,809
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Darling Ingredients Inc COMMON 237266101 6,121 320,001 SH   SOLE NONE 185,101 0 134,900
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Delek US Holdings Inc COMMON 24665A103 287 7,910 SH   SOLE NONE 2,150 0 5,760
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Diebold Nixdorf Inc COMMON 253651103 5,523 493,150 SH   SOLE NONE 32,891 0 460,259
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DIGITAL REALTY TRUST INC REIT 253868103 582 4,485 SH   SOLE NONE 3,485 0 1,000
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DR HORTON INC COMMON 23331A109 1,699 32,233 SH   SOLE NONE 28,917 0 3,316
DR. REDDY'S LABORATORIES-ADR ADR 256135203 5,802 153,139 SH   SOLE NONE 69,082 0 84,057
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DUPONT DE NEMOURS INC COMMON 26614N102 1,346 18,872 SH   SOLE NONE 15,906 0 2,966
DURECT CORPORATION COMMON 266605104 1,062 577,025 SH   SOLE NONE 0 0 577,025
DWS Municipal Income Trust EFNDC 233368109 8 648 SH   SOLE NONE 424 0 224
DXC TECHNOLOGY CO COMMON 23355L106 27,976 948,335 SH   SOLE NONE 440,282 0 508,053
DXP ENTERPRISES INC COMMON 233377407 115 3,302 SH   SOLE NONE 3,155 0 147
DYCOM INDUSTRIES INC COMMON 267475101 107 2,100 SH   SOLE NONE 2,100 0 0
DYNATRACE INC COMMON 268150109 39 2,112 SH   SOLE NONE 278 0 1,834
DYNEX CAPITAL INC REIT 26817Q886 111 7,481 SH   SOLE NONE 7,481 0 0
ETRADE FINANCIAL CORP COMMON 269246401 27,038 618,850 SH   SOLE NONE 225,557 0 393,293
EAGLE BULK SHIPPING INC COMMON Y2187A143 3 674 SH   SOLE NONE 0 0 674
EAGLE MATERIALS INC COMMON 26969P108 302 3,352 SH   SOLE NONE 3,352 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 5,388 95,246 SH   SOLE NONE 5,737 0 89,509
EAGLE POINT CREDIT CO INC EFNDC 269808101 40 2,567 SH   SOLE NONE 1,673 0 894
EAST WEST BANCORP INC COMMON 27579R104 19,944 450,314 SH   SOLE NONE 159,662 0 290,652
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 151 7,092 SH   SOLE NONE 7,092 0 0
EASTGROUP PROPERTIES INC REIT 277276101 8,741 69,919 SH   SOLE NONE 20,007 0 49,912
EASTMAN CHEMICAL CO COMMON 277432100 1,578 21,380 SH   SOLE NONE 17,197 0 4,183
Eaton Corp PLC COMMON G29183103 82,933 997,385 SH   SOLE NONE 463,811 0 533,574
EATON VANCE CAL MUNI BOND EFNDC 27828A100 8 678 SH   SOLE NONE 443 0 235
EATON VANCE CORP COMMON 278265103 449 9,992 SH   SOLE NONE 9,992 0 0
EATON VANCE FLOAT RT INC TR EFNDC 278279104 12 929 SH   SOLE NONE 606 0 323
EATON VANCE LTD DURATION FND EFNDC 27828H105 38 3,040 SH   SOLE NONE 1,981 0 1,059
EATON VANCE MUNICIPAL INCOME EFNDC 27826U108 10 781 SH   SOLE NONE 509 0 272
EATON VANCE SR FLTG RATE TR EFNDC 27828Q105 16 1,226 SH   SOLE NONE 798 0 428
EBAY INC COMMON 278642103 149,540 3,836,328 SH   SOLE NONE 1,763,704 0 2,072,624
ECHOSTAR CORP-A COMMON 278768106 221 5,578 SH   SOLE NONE 4,836 0 742
ECOLAB INC COMMON 278865100 6,253 31,576 SH   SOLE NONE 28,065 0 3,511
ECOPETROL SA-SPONSORED ADR ADR 279158109 1,847 108,471 SH   SOLE NONE 41,120 0 67,351
Edgewell Personal Care Co COMMON 28035Q102 10,556 324,908 SH   SOLE NONE 99,529 0 225,379
EDISON INTERNATIONAL COMMON 281020107 7,204 95,521 SH   SOLE NONE 83,888 0 11,633
EDTECHX HOLDINGS ACQUIS-CW25 WARRANTS 28138X111 1 5,084 SH   SOLE NONE 5,084 0 0
EDTECHX HOLDINGS ACQUISITION COMMON 28138X103 52 5,084 SH   SOLE NONE 5,084 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,254 10,252 SH   SOLE NONE 9,176 0 1,076
eGain Corp COMMON 28225C806 1,565 195,528 SH   SOLE NONE 18,477 0 177,051
EL PASO ELECTRIC CO COMMON 283677854 1,585 23,630 SH   SOLE NONE 13,914 0 9,716
ELECTRONIC ARTS INC COMMON 285512109 1,534 15,686 SH   SOLE NONE 11,249 0 4,437
ELEVATE CREDIT INC COMMON 28621V101 6 1,480 SH   SOLE NONE 1,480 0 0
ELI LILLY & CO COMMON 532457108 51,106 456,995 SH   SOLE NONE 181,946 0 275,049
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 36 1,796 SH   SOLE NONE 1,796 0 0
EMBRAER SA-SPON ADR ADR 29082A107 2,012 116,657 SH   SOLE NONE 109,385 0 7,272
EMCOR GROUP INC COMMON 29084Q100 14,244 165,396 SH   SOLE NONE 65,903 0 99,493
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 947 97,322 SH   SOLE NONE 4,046 0 93,276
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 188 3,597 SH   SOLE NONE 0 0 3,597
EMERSON ELECTRIC CO COMMON 291011104 1,454 21,751 SH   SOLE NONE 19,340 0 2,411
EMMIS COMMUNICATIONS-CLASS A COMMON 291525400 3 682 SH   SOLE NONE 682 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 1,078 75,526 SH   SOLE NONE 75,526 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 174 3,990 SH   SOLE NONE 487 0 3,503
ENBRIDGE INC COMMON 29250N105 302 8,618 SH   SOLE NONE 8,618 0 0
ENCANA CORP COMMON 292505104 43 9,350 SH   SOLE NONE 9,350 0 0
Encompass Health Corp COMMON 29261A100 139 2,194 SH   SOLE NONE 2,194 0 0
ENCORE WIRE CORP COMMON 292562105 4,514 80,207 SH   SOLE NONE 2,690 0 77,517
Endo International Plc COMMON G30401106 2,148 669,270 SH   SOLE NONE 669,270 0 0
ENDOLOGIX INC COMMON 29266S304 1 173 SH   SOLE NONE 1 0 172
ENEL AMERICAS SA-ADR ADR 29274F104 871 95,656 SH   SOLE NONE 90,132 0 5,524
ENEL CHILE SA-ADR ADR 29278D105 621 147,599 SH   SOLE NONE 142,963 0 4,636
Energizer Holdings Inc COMMON 29272W109 346 7,944 SH   SOLE NONE 7,944 0 0
Energy Transfer LP MLP 29273V100 22 1,675 SH   SOLE NONE 1,675 0 0
ENERSYS COMMON 29275Y102 159 2,415 SH   SOLE NONE 2,415 0 0
ENNIS INC COMMON 293389102 373 18,450 SH   SOLE NONE 10,624 0 7,826
ENOVA INTERNATIONAL INC COMMON 29357K103 7,606 366,556 SH   SOLE NONE 21,075 0 345,481
ENSIGN GROUP INC/THE COMMON 29358P101 13,776 290,447 SH   SOLE NONE 16,535 0 273,912
ENTEGRA FINANCIAL CORP COMMON 29363J108 152 5,054 SH   SOLE NONE 3,591 0 1,463
ENTEGRIS INC COMMON 29362U104 172 3,660 SH   SOLE NONE 3,660 0 0
ENTERGY CORP COMMON 29364G103 3,741 31,873 SH   SOLE NONE 23,516 0 8,357
ENTERPRISE BANCORP INC COMMON 293668109 118 3,929 SH   SOLE NONE 0 0 3,929
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 957 300,947 SH   SOLE NONE 2,361 0 298,586
ENZO BIOCHEM INC COMMON 294100102 674 187,103 SH   SOLE NONE 41,020 0 146,083
EOG RESOURCES INC COMMON 26875P101 1,330 17,925 SH   SOLE NONE 13,225 0 4,700
EPLUS INC COMMON 294268107 237 3,116 SH   SOLE NONE 0 0 3,116
EPR Properties REIT 26884U109 976 12,696 SH   SOLE NONE 12,696 0 0
EQT CORP COMMON 26884L109 69 6,484 SH   SOLE NONE 6,484 0 0
EQUIFAX INC COMMON 294429105 562 3,993 SH   SOLE NONE 2,963 0 1,030
EQUINIX INC REIT 29444U700 1,369 2,374 SH   SOLE NONE 2,167 0 207
EQUITRANS MIDSTREAM CORP COMMON 294600101 130 8,927 SH   SOLE NONE 8,927 0 0
Equity Commonwealth REIT 294628102 5,956 173,912 SH   SOLE NONE 47,070 0 126,842
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 16,486 123,401 SH   SOLE NONE 30,786 0 92,615
EQUITY RESIDENTIAL REIT 29476L107 824 9,557 SH   SOLE NONE 6,252 0 3,305
ERA GROUP INC COMMON 26885G109 2,098 198,681 SH   SOLE NONE 11,315 0 187,366
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 390 2,102 SH   SOLE NONE 2,102 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 1,047 13,162 SH   SOLE NONE 2,749 0 10,413
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 16 646 SH   SOLE NONE 265 0 381
ESSENT GROUP LTD COMMON G3198U102 5,260 110,334 SH   SOLE NONE 9,883 0 100,451
ESSENTIAL PROPERTIES REALTY REIT 29670E107 122 5,335 SH   SOLE NONE 4,519 0 816
ESSEX PROPERTY TRUST INC REIT 297178105 19,692 60,285 SH   SOLE NONE 22,891 0 37,394
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 29,683 149,201 SH   SOLE NONE 114,502 0 34,699
ETHAN ALLEN INTERIORS INC COMMON 297602104 496 25,959 SH   SOLE NONE 0 0 25,959
ETSY INC COMMON 29786A106 3,699 65,468 SH   SOLE NONE 107 0 65,361
EUREKA HOMESTEAD BANCORP INC COMMON 298544107 16 1,283 SH   SOLE NONE 1,283 0 0
EURONET WORLDWIDE INC COMMON 298736109 251 1,718 SH   SOLE NONE 1,718 0 0
EVERCORE INC - A COMMON 29977A105 12,866 160,629 SH   SOLE NONE 59,308 0 101,321
EVEREST RE GROUP LTD COMMON G3223R108 12,786 48,050 SH   SOLE NONE 3,878 0 44,172
EVERGY INC COMMON 30034W106 4,697 70,572 SH   SOLE NONE 55,848 0 14,724
Everi Holdings Inc COMMON 30034T103 0 1 SH   SOLE NONE 1 0 0
Eversource Energy COMMON 30040W108 15,431 180,547 SH   SOLE NONE 82,454 0 98,093
EVERTEC INC COMMON 30040P103 8,402 269,115 SH   SOLE NONE 98,017 0 171,098
EVOLUTION PETROLEUM CORP COMMON 30049A107 543 93,018 SH   SOLE NONE 0 0 93,018
Exantas Capital Corp REIT 30068N105 384 33,796 SH   SOLE NONE 2,155 0 31,641
EXELIXIS INC COMMON 30161Q104 112 6,358 SH   SOLE NONE 6,358 0 0
EXELON CORP COMMON 30161N101 94,646 1,959,129 SH   SOLE NONE 1,164,783 0 794,346
EXLSERVICE HOLDINGS INC COMMON 302081104 272 4,060 SH   SOLE NONE 4,060 0 0
Expedia Group Inc COMMON 30212P303 29,494 219,435 SH   SOLE NONE 82,672 0 136,763
EXPEDITORS INTL WASH INC COMMON 302130109 1,454 19,573 SH   SOLE NONE 15,830 0 3,743
EXPONENT INC COMMON 30214U102 6,783 97,032 SH   SOLE NONE 9,618 0 87,414
EXTENDED STAY AMERICA INC UNIT 30224P200 746 50,955 SH   SOLE NONE 48,167 0 2,788
EXTERRAN CORP COMMON 30227H106 188 14,385 SH   SOLE NONE 300 0 14,085
EXTRA SPACE STORAGE INC REIT 30225T102 685 5,866 SH   SOLE NONE 5,866 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,088 149,554 SH   SOLE NONE 0 0 149,554
EXXON MOBIL CORP COMMON 30231G102 122,586 1,736,102 SH   SOLE NONE 710,930 0 1,025,172
EZCORP INC-CL A COMMON 302301106 2,846 440,898 SH   SOLE NONE 32,853 0 408,045
F5 NETWORKS INC COMMON 315616102 1,566 11,150 SH   SOLE NONE 9,843 0 1,307
FABRINET COMMON G3323L100 14,601 279,175 SH   SOLE NONE 16,032 0 263,143
FACEBOOK INC-CLASS A COMMON 30303M102 313,457 1,760,203 SH   SOLE NONE 690,276 0 1,069,927
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 684 2,817 SH   SOLE NONE 2,817 0 0
FAIR ISAAC CORP COMMON 303250104 182 600 SH   SOLE NONE 600 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 164 372 SH   SOLE NONE 372 0 0
FAR POINT ACQUISITION -CW25 WARRANTS 30734W117 0 60 SH   SOLE NONE 60 0 0
FAR POINT ACQUISITION CORP-A COMMON 30734W109 2 180 SH   SOLE NONE 180 0 0
FARMER BROS CO COMMON 307675108 97 7,523 SH   SOLE NONE 7,523 0 0
FARMERS NATL BANC CORP COMMON 309627107 870 60,083 SH   SOLE NONE 7,697 0 52,386
FARO TECHNOLOGIES INC COMMON 311642102 1,785 36,908 SH   SOLE NONE 0 0 36,908
FASTENAL CO COMMON 311900104 1,857 56,828 SH   SOLE NONE 54,046 0 2,782
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1,504 25,273 SH   SOLE NONE 112 0 25,161
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 584 7,157 SH   SOLE NONE 0 0 7,157
FEDERAL REALTY INVS TRUST REIT 313747206 1,440 10,579 SH   SOLE NONE 9,559 0 1,020
FEDERAL SIGNAL CORP COMMON 313855108 16,289 497,531 SH   SOLE NONE 31,096 0 466,435
FEDERATED INVESTORS INC-CL B COMMON 314211103 694 21,412 SH   SOLE NONE 8,309 0 13,103
FEDEX CORP COMMON 31428X106 729 5,006 SH   SOLE NONE 5,006 0 0
FELLAZO INC UNIT G3362K104 111 11,104 SH   SOLE NONE 11,104 0 0
FGL Holdings COMMON G3402M102 879 110,183 SH   SOLE NONE 14,579 0 95,604
FIBROGEN INC COMMON 31572Q808 11 306 SH   SOLE NONE 0 0 306
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 774 17,421 SH   SOLE NONE 17,421 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 6,584 49,590 SH   SOLE NONE 48,220 0 1,370
FIDUS INVESTMENT CORP COMMON 316500107 4 300 SH   SOLE NONE 300 0 0
FIFTH THIRD BANCORP COMMON 316773100 2,944 107,541 SH   SOLE NONE 100,841 0 6,700
FINANCIAL INSTITUTIONS INC COMMON 317585404 195 6,474 SH   SOLE NONE 365 0 6,109
FINTECH ACQUISITION CORP - A COMMON 31811A101 48 4,812 SH   SOLE NONE 4,812 0 0
FINTECH ACQUISITION CORP -24 WARRANTS 31811A119 3 2,406 SH   SOLE NONE 2,406 0 0
FIREEYE INC COMMON 31816Q101 132 9,895 SH   SOLE NONE 7,010 0 2,885
FIRST AMERICAN FINANCIAL COMMON 31847R102 460 7,797 SH   SOLE NONE 7,797 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 25,804 2,585,552 SH   SOLE NONE 745,805 0 1,839,747
FIRST BANCORP/NC COMMON 318910106 12,886 358,942 SH   SOLE NONE 21,396 0 337,546
FIRST BUSINESS FINANCIAL SER COMMON 319390100 10 397 SH   SOLE NONE 397 0 0
FIRST CHOICE BANCORP COMMON 31948P104 669 31,386 SH   SOLE NONE 5,263 0 26,123
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 103 218 SH   SOLE NONE 218 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 138 10,382 SH   SOLE NONE 0 0 10,382
FIRST COMMUNITY BANKSHARES COMMON 31983A103 2,046 63,204 SH   SOLE NONE 6,896 0 56,308
FIRST DEFIANCE FINL CORP COMMON 32006W106 3,569 123,232 SH   SOLE NONE 14,577 0 108,655
FIRST FINANCIAL BANCORP COMMON 320209109 20 830 SH   SOLE NONE 0 0 830
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 1,527 35,138 SH   SOLE NONE 1,647 0 33,491
FIRST FINANCIAL NORTHWEST COMMON 32022K102 762 51,545 SH   SOLE NONE 1,119 0 50,426
FIRST FINL BANKSHARES INC COMMON 32020R109 13,750 412,544 SH   SOLE NONE 17,994 0 394,550
FIRST FOUNDATION INC COMMON 32026V104 885 57,961 SH   SOLE NONE 0 0 57,961
FIRST HAWAIIAN INC COMMON 32051X108 21,000 786,528 SH   SOLE NONE 286,278 0 500,250
FIRST HORIZON NATIONAL CORP COMMON 320517105 245 15,131 SH   SOLE NONE 15,131 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 19,369 489,603 SH   SOLE NONE 75,998 0 413,605
FIRST INTERNET BANCORP COMMON 320557101 234 10,930 SH   SOLE NONE 1,760 0 9,170
FIRST MERCHANTS CORP COMMON 320817109 1,325 35,198 SH   SOLE NONE 3,796 0 31,402
FIRST NORTHWEST BANCORP COMMON 335834107 1,538 88,785 SH   SOLE NONE 5,988 0 82,797
FIRST OF LONG ISLAND CORP COMMON 320734106 775 34,065 SH   SOLE NONE 1,177 0 32,888
FIRST REPUBLIC BANK/CA COMMON 33616C100 410 4,237 SH   SOLE NONE 4,237 0 0
FIRST SOLAR INC COMMON 336433107 118 2,040 SH   SOLE NONE 2,040 0 0
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 13 869 SH   SOLE NONE 568 0 301
FIRST TRUST SENIOR FLOATING EFNDC 33733U108 8 634 SH   SOLE NONE 413 0 221
First US Bancshares Inc COMMON 33744V103 3 370 SH   SOLE NONE 370 0 0
FirstCash Inc COMMON 33767D105 28 300 SH   SOLE NONE 0 0 300
FIRSTENERGY CORP COMMON 337932107 3,751 77,782 SH   SOLE NONE 58,037 0 19,745
FISERV INC COMMON 337738108 3,231 31,190 SH   SOLE NONE 27,727 0 3,463
FITBIT INC - A COMMON 33812L102 3,580 939,652 SH   SOLE NONE 66,570 0 873,082
FIVE BELOW COMMON 33829M101 7 59 SH   SOLE NONE 59 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 1,229 317,224 SH   SOLE NONE 32,232 0 284,992
FIVE9 INC COMMON 338307101 18,815 350,120 SH   SOLE NONE 23,154 0 326,966
FLAGSTAR BANCORP INC COMMON 337930705 177 4,735 SH   SOLE NONE 4,735 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 546 1,905 SH   SOLE NONE 1,515 0 390
Flex Ltd COMMON Y2573F102 288 27,475 SH   SOLE NONE 27,475 0 0
FLIR SYSTEMS INC COMMON 302445101 925 17,594 SH   SOLE NONE 14,995 0 2,599
FLOWERS FOODS INC COMMON 343498101 113 4,900 SH   SOLE NONE 4,900 0 0
FLOWSERVE CORP COMMON 34354P105 829 17,745 SH   SOLE NONE 14,553 0 3,192
Fluent Inc COMMON 34380C102 122 44,437 SH   SOLE NONE 0 0 44,437
FLUIDIGM CORP COMMON 34385P108 3,118 673,360 SH   SOLE NONE 43,212 0 630,148
FLUOR CORP COMMON 343412102 317 16,550 SH   SOLE NONE 13,424 0 3,126
FMC CORP COMMON 302491303 1,951 22,256 SH   SOLE NONE 18,152 0 4,104
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,868 20,396 SH   SOLE NONE 19,618 0 778
FOOT LOCKER INC COMMON 344849104 693 16,056 SH   SOLE NONE 14,129 0 1,927
FORD MOTOR CO COMMON 345370860 15,442 1,685,771 SH   SOLE NONE 632,468 0 1,053,303
FORESTAR GROUP INC COMMON 346232101 1,841 100,699 SH   SOLE NONE 2,706 0 97,993
FORMFACTOR INC COMMON 346375108 1,313 70,432 SH   SOLE NONE 8,872 0 61,560
FORRESTER RESEARCH INC COMMON 346563109 149 4,624 SH   SOLE NONE 4,624 0 0
FORTINET INC COMMON 34959E109 97,879 1,275,127 SH   SOLE NONE 615,547 0 659,580
FORTIS INC COMMON 349553107 62 1,466 SH   SOLE NONE 1,466 0 0
FORTIVE CORP COMMON 34959J108 813 11,865 SH   SOLE NONE 9,714 0 2,151
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 620 11,337 SH   SOLE NONE 9,069 0 2,268
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 929 599,195 SH   SOLE NONE 19,055 0 580,140
FORWARD AIR CORP COMMON 349853101 2,903 45,559 SH   SOLE NONE 4,919 0 40,640
Fossil Group Inc COMMON 34988V106 124 9,873 SH   SOLE NONE 6,948 0 2,925
FOSTER (LB) CO-A COMMON 350060109 2,218 102,341 SH   SOLE NONE 8,239 0 94,102
FOUNDATION BUILDING MATERIAL COMMON 350392106 603 38,911 SH   SOLE NONE 1,726 0 37,185
FOUR CORNERS PROPERTY TRUST REIT 35086T109 177 6,252 SH   SOLE NONE 6,252 0 0
FOX CORP - CLASS A COMMON 35137L105 576 18,280 SH   SOLE NONE 11,904 0 6,376
FOX CORP - CLASS B COMMON 35137L204 3,446 109,248 SH   SOLE NONE 102,657 0 6,591
FRANCHISE GROUP INC COMMON 35180X105 4 367 SH   SOLE NONE 0 0 367
FRANK'S INTERNATIONAL NV COMMON N33462107 49 10,378 SH   SOLE NONE 10,378 0 0
FRANKLIN LTD DUR INC TR EFNDC 35472T101 8 885 SH   SOLE NONE 576 0 309
FRANKLIN RESOURCES INC COMMON 354613101 766 26,545 SH   SOLE NONE 21,318 0 5,227
FREDDIE MAC COMMON 313400301 13 3,700 SH   SOLE NONE 3,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 1,096 114,554 SH   SOLE NONE 85,247 0 29,307
FRESH DEL MONTE PRODUCE INC COMMON G36738105 244 7,150 SH   SOLE NONE 7,150 0 0
FRONTDOOR INC COMMON 35905A109 1,554 31,990 SH   SOLE NONE 8,998 0 22,992
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 62 SH   SOLE NONE 62 0 0
FRONTLINE LTD COMMON G3682E192 1 100 SH   SOLE NONE 100 0 0
FS BANCORP INC COMMON 30263Y104 354 6,752 SH   SOLE NONE 178 0 6,574
FTI CONSULTING INC COMMON 302941109 1,439 13,576 SH   SOLE NONE 496 0 13,080
FTS INTERNATIONAL INC COMMON 30283W104 624 278,697 SH   SOLE NONE 4,134 0 274,563
FUEL TECH INC COMMON 359523107 1 994 SH   SOLE NONE 994 0 0
FULGENT GENETICS INC COMMON 359664109 4 415 SH   SOLE NONE 415 0 0
FULTON FINANCIAL CORP COMMON 360271100 196 12,116 SH   SOLE NONE 12,116 0 0
FUTUREFUEL CORP COMMON 36116M106 917 76,794 SH   SOLE NONE 3,545 0 73,249
G-III APPAREL GROUP LTD COMMON 36237H101 7,301 283,299 SH   SOLE NONE 14,844 0 268,455
GAMCO INVESTORS INC-A COMMON 361438104 1,222 62,485 SH   SOLE NONE 4,854 0 57,631
GAMESTOP CORP-CLASS A COMMON 36467W109 12 2,200 SH   SOLE NONE 2,200 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 2,321 60,687 SH   SOLE NONE 60,687 0 0
Gannett Co Inc COMMON 36473H104 310 28,825 SH   SOLE NONE 25,190 0 3,635
GAP INC/THE COMMON 364760108 954 54,961 SH   SOLE NONE 44,319 0 10,642
GARDNER DENVER HOLDINGS INC COMMON 36555P107 7,677 271,353 SH   SOLE NONE 198,686 0 72,667
GARMIN LTD COMMON H2906T109 24,280 286,690 SH   SOLE NONE 107,838 0 178,852
GARRETT MOTION INC COMMON 366505105 76 7,629 SH   SOLE NONE 7,629 0 0
GARTNER INC COMMON 366651107 976 6,824 SH   SOLE NONE 5,777 0 1,047
GATX CORP COMMON 361448103 274 3,530 SH   SOLE NONE 3,530 0 0
GCI LIBERTY INC - CLASS A COMMON 36164V305 163 2,633 SH   SOLE NONE 2,633 0 0
GCP APPLIED TECHNOLOGIES COMMON 36164Y101 91 4,720 SH   SOLE NONE 4,720 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 1,080 26,943 SH   SOLE NONE 25,343 0 1,600
GENERAC HOLDINGS INC COMMON 368736104 1,149 14,665 SH   SOLE NONE 2,444 0 12,221
GENERAL DYNAMICS CORP COMMON 369550108 2,037 11,145 SH   SOLE NONE 10,296 0 849
GENERAL ELECTRIC CO COMMON 369604103 1,415 158,245 SH   SOLE NONE 153,072 0 5,173
GENERAL MILLS INC COMMON 370334104 47,866 868,396 SH   SOLE NONE 160,457 0 707,939
GENERAL MOTORS CO COMMON 37045V100 1,466 39,110 SH   SOLE NONE 36,124 0 2,986
GENESCO INC COMMON 371532102 16 403 SH   SOLE NONE 403 0 0
GENESEE & WYOMING INC-CL A COMMON 371559105 330 2,990 SH   SOLE NONE 2,990 0 0
Genesis Healthcare Inc COMMON 37185X106 979 882,367 SH   SOLE NONE 44,724 0 837,643
GENIE ENERGY LTD-B COMMON 372284208 8 1,113 SH   SOLE NONE 0 0 1,113
GENMARK DIAGNOSTICS INC COMMON 372309104 1,379 227,589 SH   SOLE NONE 17,817 0 209,772
GENOMIC HEALTH INC COMMON 37244C101 3,524 51,966 SH   SOLE NONE 0 0 51,966
GENPACT LTD COMMON G3922B107 10,679 275,576 SH   SOLE NONE 133,605 0 141,971
GENTEX CORP COMMON 371901109 451 16,385 SH   SOLE NONE 13,534 0 2,851
GENUINE PARTS CO COMMON 372460105 1,292 12,971 SH   SOLE NONE 12,971 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 13,593 3,089,342 SH   SOLE NONE 190,032 0 2,899,310
GEO GROUP INC/THE REIT 36162J106 15,884 916,038 SH   SOLE NONE 67,006 0 849,032
GERDAU SA -SPON ADR ADR 373737105 277 87,991 SH   SOLE NONE 80,549 0 7,442
GETTY REALTY CORP REIT 374297109 4,499 140,323 SH   SOLE NONE 12,678 0 127,645
GIGCAPITAL2 INC COMMON 375036100 123 12,521 SH   SOLE NONE 12,521 0 0
GIGCAPITAL2 INC - RIGHTS RIGHTS 375036126 4 12,521 SH   SOLE NONE 12,521 0 0
GIGCAPITAL2 INC-CW24 WARRANTS 375036118 4 12,521 SH   SOLE NONE 12,521 0 0
GILEAD SCIENCES INC COMMON 375558103 10,358 163,431 SH   SOLE NONE 69,000 0 94,431
GLADSTONE COMMERCIAL CORP REIT 376536108 823 35,030 SH   SOLE NONE 672 0 34,358
GlassBridge Enterprises Inc COMMON 377185202 0 2 SH   SOLE NONE 2 0 0
GLATFELTER COMMON 377316104 940 61,077 SH   SOLE NONE 2,808 0 58,269
GLOBAL MEDICAL REIT INC REIT 37954A204 228 20,019 SH   SOLE NONE 1,208 0 18,811
GLOBAL NET LEASE INC REIT 379378201 87 4,436 SH   SOLE NONE 4,436 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 4,191 26,358 SH   SOLE NONE 24,273 0 2,085
GLOBAL WATER RESOURCES INC COMMON 379463102 69 5,824 SH   SOLE NONE 2,952 0 2,872
GLOBAL X MSCI PAKISTAN ETF ISHRMSCIPK 37950E689 52 8,347 SH   SOLE NONE 8,347 0 0
GLOBANT SA COMMON L44385109 1,061 11,582 SH   SOLE NONE 11,129 0 453
GLOBE LIFE INC COMMON 37959E102 976 10,197 SH   SOLE NONE 8,815 0 1,382
GLOBUS MEDICAL INC - A COMMON 379577208 475 9,296 SH   SOLE NONE 5,320 0 3,976
GLU MOBILE INC COMMON 379890106 1,180 236,529 SH   SOLE NONE 0 0 236,529
GMS INC COMMON 36251C103 5,944 206,976 SH   SOLE NONE 1,655 0 205,321
GODADDY INC - CLASS A COMMON 380237107 307 4,651 SH   SOLE NONE 2,871 0 1,780
GOLAR LNG LTD COMMON G9456A100 51 3,900 SH   SOLE NONE 3,900 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 452 91,874 SH   SOLE NONE 81,587 0 10,287
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,845 8,903 SH   SOLE NONE 7,776 0 1,127
GOODRICH PETROLEUM CORP COMMON 382410843 209 19,695 SH   SOLE NONE 15,805 0 3,890
GOODYEAR TIRE & RUBBER CO COMMON 382550101 139 9,677 SH   SOLE NONE 9,677 0 0
GORMAN-RUPP CO COMMON 383082104 2,072 59,554 SH   SOLE NONE 3,976 0 55,578
GRACO INC COMMON 384109104 347 7,533 SH   SOLE NONE 7,533 0 0
GRAF INDUSTRIAL CORP COMMON 384278107 48 4,819 SH   SOLE NONE 4,819 0 0
GRAF INDUSTRIAL CORP-CW25 WARRANTS 384278115 2 4,819 SH   SOLE NONE 4,819 0 0
GRAHAM CORP COMMON 384556106 4 196 SH   SOLE NONE 0 0 196
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 754 1,136 SH   SOLE NONE 1,136 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 144 7,707 SH   SOLE NONE 7,707 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 208 14,100 SH   SOLE NONE 14,100 0 0
GRAY TELEVISION INC COMMON 389375106 880 53,939 SH   SOLE NONE 165 0 53,774
Great Elm Capital Group Inc COMMON 39036P209 5 1,280 SH   SOLE NONE 1,280 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 6,553 627,056 SH   SOLE NONE 40,356 0 586,700
GREAT SOUTHERN BANCORP INC COMMON 390905107 989 17,367 SH   SOLE NONE 1,333 0 16,034
GREAT WESTERN BANCORP INC COMMON 391416104 93 2,807 SH   SOLE NONE 2,807 0 0
Green Brick Partners Inc COMMON 392709101 1,569 146,632 SH   SOLE NONE 12,178 0 134,454
GREEN DOT CORP-CLASS A COMMON 39304D102 981 38,846 SH   SOLE NONE 10,995 0 27,851
GREIF INC-CL A COMMON 397624107 76 2,000 SH   SOLE NONE 2,000 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,071 11,600 SH   SOLE NONE 0 0 11,600
GROUPON INC COMMON 399473107 3,614 1,358,613 SH   SOLE NONE 0 0 1,358,613
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 571 5,912 SH   SOLE NONE 5,065 0 847
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 737 4,833 SH   SOLE NONE 4,691 0 142
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 81 10,916 SH   SOLE NONE 8,180 0 2,736
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 159 12,239 SH   SOLE NONE 12,239 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 796 81,425 SH   SOLE NONE 77,431 0 3,994
GSI TECHNOLOGY INC COMMON 36241U106 19 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 6 296 SH   SOLE NONE 193 0 103
GUGGENHEIM STRATEGIC OPPORTU EFNDC 40167F101 31 1,610 SH   SOLE NONE 1,048 0 562
GUGGENHEIM TAXABLE MUNICIPAL EFNDC 401664107 12 516 SH   SOLE NONE 337 0 179
GULFPORT ENERGY CORP COMMON 402635304 357 131,598 SH   SOLE NONE 4,100 0 127,498
GX ACQUISITION CORP UNIT 36251A206 53 4,788 SH   SOLE NONE 4,788 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 261 9,043 SH   SOLE NONE 1,474 0 7,569
H&R BLOCK INC COMMON 093671105 18,192 770,180 SH   SOLE NONE 616,344 0 153,836
H.B. FULLER CO. COMMON 359694106 747 16,045 SH   SOLE NONE 16,045 0 0
HABIT RESTAURANTS INC/THE-A COMMON 40449J103 414 47,334 SH   SOLE NONE 3,544 0 43,790
HACKETT GROUP INC/THE COMMON 404609109 3 206 SH   SOLE NONE 0 0 206
HAEMONETICS CORP/MASS COMMON 405024100 11,032 87,457 SH   SOLE NONE 12,306 0 75,151
HAIN CELESTIAL GROUP INC COMMON 405217100 46 2,130 SH   SOLE NONE 2,130 0 0
HALLADOR ENERGY CO COMMON 40609P105 522 144,106 SH   SOLE NONE 7,593 0 136,513
HALLIBURTON CO COMMON 406216101 763 40,473 SH   SOLE NONE 24,864 0 15,609
HALOZYME THERAPEUTICS INC COMMON 40637H109 19,305 1,244,666 SH   SOLE NONE 53,969 0 1,190,697
HAMILTON BEACH BRAND-A COMMON 40701T104 7 404 SH   SOLE NONE 0 0 404
HANCOCK WHITNEY CORP COMMON 410120109 4,682 122,271 SH   SOLE NONE 102,794 0 19,477
HANESBRANDS INC COMMON 410345102 485 31,657 SH   SOLE NONE 19,437 0 12,220
Hanger Inc COMMON 41043F208 1,634 80,154 SH   SOLE NONE 4,541 0 75,613
HANMI FINANCIAL CORPORATION COMMON 410495204 1,306 69,520 SH   SOLE NONE 5,264 0 64,256
HANOVER INSURANCE GROUP INC/ COMMON 410867105 16,881 124,546 SH   SOLE NONE 28,758 0 95,788
HARBORONE BANCORP INC COMMON 41165Y100 6 606 SH   SOLE NONE 606 0 0
HARLEY-DAVIDSON INC COMMON 412822108 700 19,460 SH   SOLE NONE 12,341 0 7,119
HARMONY GOLD MNG-SPON ADR ADR 413216300 958 337,356 SH   SOLE NONE 0 0 337,356
HARSCO CORP COMMON 415864107 11,771 620,840 SH   SOLE NONE 11,369 0 609,471
HARTE-HANKS INC COMMON 416196202 4 1,440 SH   SOLE NONE 1,440 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 90,167 1,487,655 SH   SOLE NONE 640,472 0 847,183
HARVARD BIOSCIENCE INC COMMON 416906105 3 1,055 SH   SOLE NONE 1,055 0 0
HASBRO INC COMMON 418056107 1,075 9,059 SH   SOLE NONE 6,344 0 2,715
HAVERTY FURNITURE COMMON 419596101 146 7,190 SH   SOLE NONE 7,135 0 55
HAWAIIAN ELECTRIC INDS COMMON 419870100 2,910 63,802 SH   SOLE NONE 63,802 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 3,726 141,883 SH   SOLE NONE 12,774 0 129,109
HAWKINS INC COMMON 420261109 2,204 51,855 SH   SOLE NONE 2,375 0 49,480
HAYMAKER ACQ CORP II - CL A COMMON 42087L101 47 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 481 13,416 SH   SOLE NONE 970 0 12,446
HCA Healthcare Inc COMMON 40412C101 3,422 28,416 SH   SOLE NONE 27,096 0 1,320
HCP INC REIT 40414L109 1,129 31,697 SH   SOLE NONE 24,857 0 6,840
HD SUPPLY HOLDINGS INC COMMON 40416M105 88,904 2,269,415 SH   SOLE NONE 1,103,238 0 1,166,177
HDFC BANK LTD-ADR ADR 40415F101 1,095 19,186 SH   SOLE NONE 19,186 0 0
HEALTH SCIENCES ACQUIS-CW24 WARRANTS 42227C110 1 820 SH   SOLE NONE 820 0 0
HEALTH SCIENCES ACQUISITIONS COMMON 42227C102 8 820 SH   SOLE NONE 820 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 150 4,463 SH   SOLE NONE 4,463 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 114 4,710 SH   SOLE NONE 4,710 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 952 32,408 SH   SOLE NONE 32,408 0 0
HEALTHEQUITY INC COMMON 42226A107 5,225 91,435 SH   SOLE NONE 2,968 0 88,467
HEALTHSTREAM INC COMMON 42222N103 9,827 379,558 SH   SOLE NONE 18,175 0 361,383
HEARTLAND EXPRESS INC COMMON 422347104 64 2,953 SH   SOLE NONE 2,953 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 7,059 258,591 SH   SOLE NONE 12,148 0 246,443
HELEN OF TROY LTD COMMON G4388N106 587 3,723 SH   SOLE NONE 390 0 3,333
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,403 298,150 SH   SOLE NONE 63,252 0 234,898
HELMERICH & PAYNE COMMON 423452101 1,212 30,258 SH   SOLE NONE 21,321 0 8,937
Hemisphere Media Group Inc COMMON 42365Q103 90 7,327 SH   SOLE NONE 7,327 0 0
HENRY SCHEIN INC COMMON 806407102 974 15,334 SH   SOLE NONE 10,550 0 4,784
Herbalife Nutrition Ltd COMMON G4412G101 412 10,872 SH   SOLE NONE 10,872 0 0
Herc Holdings Inc COMMON 42704L104 9,042 194,419 SH   SOLE NONE 10,268 0 184,151
HERITAGE COMMERCE CORP COMMON 426927109 705 59,936 SH   SOLE NONE 0 0 59,936
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 172 11,490 SH   SOLE NONE 0 0 11,490
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 2,806 105,873 SH   SOLE NONE 5,203 0 100,670
HERMAN MILLER INC COMMON 600544100 16,622 360,634 SH   SOLE NONE 21,757 0 338,877
Heron Therapeutics Inc COMMON 427746102 3,623 195,832 SH   SOLE NONE 4,279 0 191,553
HERSHEY CO/THE COMMON 427866108 36,510 235,567 SH   SOLE NONE 136,767 0 98,800
Hertz Global Holdings Inc COMMON 42806J106 12 840 SH   SOLE NONE 840 0 0
HESS CORP COMMON 42809H107 851 14,073 SH   SOLE NONE 9,011 0 5,062
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,326 87,415 SH   SOLE NONE 72,939 0 14,476
HEXCEL CORP COMMON 428291108 553 6,730 SH   SOLE NONE 6,730 0 0
HIBBETT SPORTS INC COMMON 428567101 447 19,539 SH   SOLE NONE 5,524 0 14,015
HIGHWOODS PROPERTIES INC REIT 431284108 1,589 35,369 SH   SOLE NONE 35,369 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 24,215 230,113 SH   SOLE NONE 38,361 0 191,752
HILLENBRAND INC COMMON 431571108 3,195 103,466 SH   SOLE NONE 5,668 0 97,798
HILLTOP HOLDINGS INC COMMON 432748101 10,976 459,422 SH   SOLE NONE 40,118 0 419,304
HILTON GRAND VACATIONS INC COMMON 43283X105 194 6,063 SH   SOLE NONE 6,063 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 124,643 1,338,666 SH   SOLE NONE 678,846 0 659,820
HMS HOLDINGS CORP COMMON 40425J101 26,160 759,032 SH   SOLE NONE 38,201 0 720,831
HNI CORP COMMON 404251100 38 1,065 SH   SOLE NONE 1,065 0 0
HOEGH LNG PARTNERS LP UNIT Y3262R100 1 59 SH   SOLE NONE 59 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,057 38,350 SH   SOLE NONE 31,699 0 6,651
HOLOGIC INC COMMON 436440101 36,730 727,465 SH   SOLE NONE 227,103 0 500,362
HOME DEPOT INC COMMON 437076102 196,059 845,009 SH   SOLE NONE 323,378 0 521,631
HOMETRUST BANCSHARES INC COMMON 437872104 3,018 115,783 SH   SOLE NONE 5,101 0 110,682
HONEYWELL INTERNATIONAL INC COMMON 438516106 120,432 711,773 SH   SOLE NONE 430,285 0 281,488
HOOKER FURNITURE CORP COMMON 439038100 589 27,471 SH   SOLE NONE 1,073 0 26,398
HORACE MANN EDUCATORS COMMON 440327104 219 4,728 SH   SOLE NONE 4,728 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 11,520 423,058 SH   SOLE NONE 46,366 0 376,692
HORMEL FOODS CORP COMMON 440452100 7,348 168,040 SH   SOLE NONE 145,079 0 22,961
HOST HOTELS & RESORTS INC REIT 44107P104 33,312 1,926,646 SH   SOLE NONE 1,072,049 0 854,597
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 537 100,842 SH   SOLE NONE 7,208 0 93,634
HOULIHAN LOKEY INC COMMON 441593100 847 18,784 SH   SOLE NONE 2,057 0 16,727
HOWARD HUGHES CORP/THE COMMON 44267D107 272 2,100 SH   SOLE NONE 2,100 0 0
HP Inc COMMON 40434L105 13,985 739,148 SH   SOLE NONE 490,041 0 249,107
HUAZHU GROUP LTD-ADR ADR 44332N106 125 3,780 SH   SOLE NONE 3,057 0 723
HUBBELL INC COMMON 443510607 22,111 168,276 SH   SOLE NONE 59,697 0 108,579
HUDSON LTD-CLASS A COMMON G46408103 4,372 356,253 SH   SOLE NONE 27,067 0 329,186
HUDSON PACIFIC PROPERTIES IN REIT 444097109 109 3,250 SH   SOLE NONE 3,250 0 0
HUMANA INC COMMON 444859102 1,166 4,561 SH   SOLE NONE 3,663 0 898
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 708 6,401 SH   SOLE NONE 5,569 0 832
HUNTINGTON BANCSHARES INC COMMON 446150104 1,578 110,608 SH   SOLE NONE 101,521 0 9,087
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 847 3,997 SH   SOLE NONE 3,240 0 757
HUNTSMAN CORP COMMON 447011107 994 42,721 SH   SOLE NONE 42,721 0 0
HURCO COMPANIES INC COMMON 447324104 20 617 SH   SOLE NONE 617 0 0
HURON CONSULTING GROUP INC COMMON 447462102 24 395 SH   SOLE NONE 395 0 0
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 388 21,767 SH   SOLE NONE 20,609 0 1,158
HUYA INC-ADR ADR 44852D108 82 3,489 SH   SOLE NONE 2,321 0 1,168
HYATT HOTELS CORP - CL A COMMON 448579102 1,352 18,346 SH   SOLE NONE 18,346 0 0
HYCROFT MINING CORP-CW22 WARRANTS 448629113 0 9 SH   SOLE NONE 9 0 0
I3 VERTICALS INC-CLASS A COMMON 46571Y107 2 122 SH   SOLE NONE 0 0 122
IAA INC COMMON 449253103 736 17,649 SH   SOLE NONE 17,649 0 0
IAC/INTERACTIVECORP COMMON 44919P508 904 4,146 SH   SOLE NONE 4,146 0 0
IBERIABANK CORP COMMON 450828108 3,326 44,036 SH   SOLE NONE 3,759 0 40,277
ICC HOLDINGS INC COMMON 44931Q104 1 97 SH   SOLE NONE 97 0 0
ICF INTERNATIONAL INC COMMON 44925C103 1,398 16,546 SH   SOLE NONE 0 0 16,546
ICICI BANK LTD-SPON ADR ADR 45104G104 1,811 148,702 SH   SOLE NONE 146,782 0 1,920
ICU MEDICAL INC COMMON 44930G107 4 23 SH   SOLE NONE 23 0 0
IDACORP INC COMMON 451107106 548 4,860 SH   SOLE NONE 4,860 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 1 252 SH   SOLE NONE 0 0 252
IDEX CORP COMMON 45167R104 34,957 213,311 SH   SOLE NONE 98,440 0 114,871
IDEXX LABORATORIES INC COMMON 45168D104 1,979 7,277 SH   SOLE NONE 6,678 0 599
IDT CORP-CLASS B COMMON 448947507 1,500 142,494 SH   SOLE NONE 8,828 0 133,666
IEC ELECTRONICS CORP COMMON 44949L105 4 631 SH   SOLE NONE 631 0 0
IHS Markit Ltd COMMON G47567105 860 12,855 SH   SOLE NONE 9,655 0 3,200
II-VI INC COMMON 902104108 151 4,299 SH   SOLE NONE 3,535 0 764
ILLINOIS TOOL WORKS COMMON 452308109 2,796 17,870 SH   SOLE NONE 17,264 0 606
ILLUMINA INC COMMON 452327109 1,964 6,457 SH   SOLE NONE 6,000 0 457
IMAX CORP COMMON 45245E109 32 1,477 SH   SOLE NONE 155 0 1,322
IMMERSION CORPORATION COMMON 452521107 3 416 SH   SOLE NONE 0 0 416
IMMUNIC INC COMMON 4525EP101 1 72 SH   SOLE NONE 72 0 0
IMMUNOGEN INC COMMON 45253H101 4,434 1,832,085 SH   SOLE NONE 135,152 0 1,696,933
IMMUNOMEDICS INC COMMON 452907108 15,700 1,183,990 SH   SOLE NONE 59,436 0 1,124,554
INCYTE CORP COMMON 45337C102 96,565 1,300,893 SH   SOLE NONE 613,481 0 687,412
INDEPENDENT BANK CORP - MICH COMMON 453838609 5,389 252,838 SH   SOLE NONE 17,757 0 235,081
INDEPENDENT BANK CORP/MA COMMON 453836108 236 3,164 SH   SOLE NONE 1,093 0 2,071
INDEPENDENT BANK GROUP INC COMMON 45384B106 2,860 54,362 SH   SOLE NONE 2,369 0 51,993
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 5,725 269,412 SH   SOLE NONE 14,326 0 255,086
INFOSYS LTD-SP ADR ADR 456788108 6,021 529,542 SH   SOLE NONE 315,210 0 214,332
INGERSOLL-RAND PLC COMMON G47791101 18,655 151,411 SH   SOLE NONE 141,799 0 9,612
INGEVITY CORP COMMON 45688C107 4,988 58,792 SH   SOLE NONE 970 0 57,822
INGLES MARKETS INC-CLASS A COMMON 457030104 5,287 136,059 SH   SOLE NONE 15,245 0 120,814
Ingredion Inc COMMON 457187102 2,105 25,753 SH   SOLE NONE 25,753 0 0
INNOSPEC INC COMMON 45768S105 54 605 SH   SOLE NONE 420 0 185
Innoviva Inc COMMON 45781M101 6 583 SH   SOLE NONE 0 0 583
Inovio Pharmaceuticals Inc COMMON 45773H201 117 57,018 SH   SOLE NONE 0 0 57,018
INPHI CORP COMMON 45772F107 328 5,381 SH   SOLE NONE 1,252 0 4,129
INSIGHT ENTERPRISES INC COMMON 45765U103 20,973 376,599 SH   SOLE NONE 22,152 0 354,447
INSPERITY INC COMMON 45778Q107 28,270 286,663 SH   SOLE NONE 22,369 0 264,294
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 2,826 46,317 SH   SOLE NONE 0 0 46,317
INSTALLED BUILDING PRODUCTS COMMON 45780R101 9,271 161,686 SH   SOLE NONE 5,891 0 155,795
INSURANCE ACQUISITION -CW24 WARRANTS 457867117 1 1,150 SH   SOLE NONE 1,150 0 0
INSURANCE ACQUISITION CORP-A COMMON 457867109 985 99,998 SH   SOLE NONE 2,300 0 97,698
Integer Holdings Corp COMMON 45826H109 10,946 144,865 SH   SOLE NONE 76,815 0 68,050
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 11,373 189,323 SH   SOLE NONE 28,216 0 161,107
INTEL CORP COMMON 458140100 110,391 2,142,257 SH   SOLE NONE 806,849 0 1,335,408
INTELSAT SA COMMON L5140P101 41 1,820 SH   SOLE NONE 0 0 1,820
INTER PARFUMS INC COMMON 458334109 11,766 168,163 SH   SOLE NONE 15,181 0 152,982
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 118 2,200 SH   SOLE NONE 2,200 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,684 18,248 SH   SOLE NONE 14,198 0 4,050
INTERDIGITAL INC COMMON 45867G101 5,709 108,801 SH   SOLE NONE 10,199 0 98,602
INTERGROUP CORP COMMON 458685104 1 24 SH   SOLE NONE 24 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103 18,587 481,286 SH   SOLE NONE 29,545 0 451,741
INTERNATIONAL PAPER CO COMMON 460146103 9,829 235,039 SH   SOLE NONE 15,857 0 219,182
INTERNATIONAL SEAWAYS INC COMMON Y41053102 170 8,802 SH   SOLE NONE 0 0 8,802
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,302 106,766 SH   SOLE NONE 82,683 0 24,083
INTEVAC INC COMMON 461148108 6 1,164 SH   SOLE NONE 1,164 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6,195 42,598 SH   SOLE NONE 23,841 0 18,757
INTL FLAVORS & FRAGRANCES COMMON 459506101 2,098 17,098 SH   SOLE NONE 13,033 0 4,065
INTL SPEEDWAY CORP-CL A COMMON 460335201 432 9,599 SH   SOLE NONE 7,470 0 2,129
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 69 9,260 SH   SOLE NONE 0 0 9,260
INTREPID POTASH INC COMMON 46121Y102 2,872 878,242 SH   SOLE NONE 56,187 0 822,055
INTUIT INC COMMON 461202103 124,253 467,221 SH   SOLE NONE 222,790 0 244,431
INTUITIVE SURGICAL INC COMMON 46120E602 2,125 3,935 SH   SOLE NONE 3,566 0 369
INVACARE CORP COMMON 461203101 15 2,005 SH   SOLE NONE 2,005 0 0
INVESCO AD MIT II EFNDC 46132E103 12 1,047 SH   SOLE NONE 682 0 365
INVESCO LTD COMMON G491BT108 405 23,902 SH   SOLE NONE 13,576 0 10,326
INVESCO MORTGAGE CAPITAL REIT 46131B100 177 11,564 SH   SOLE NONE 11,564 0 0
INVESCO MUNICIPAL INCOME OPP EFNDC 46132X101 5 678 SH   SOLE NONE 443 0 235
INVESCO MUNICIPAL OPPORTUNI EFNDC 46132C107 20 1,623 SH   SOLE NONE 1,058 0 565
INVESCO MUNICIPAL TRUST EFNDC 46131J103 18 1,446 SH   SOLE NONE 942 0 504
INVESCO QUALITY MUNI INC TR EFNDC 46133G107 17 1,344 SH   SOLE NONE 874 0 470
INVESCO SENIOR INCOME TRUST EFNDC 46131H107 15 3,510 SH   SOLE NONE 2,287 0 1,223
Invesco Senior Loan ETF ETF 46138G508 2,756 122,002 SH   SOLE NONE 122,002 0 0
INVESCO TRUST FOR INVESTMEN EFNDC 46131M106 21 1,620 SH   SOLE NONE 1,058 0 562
INVESCO VALUE MUNICIPAL INCO EFNDC 46132P108 18 1,152 SH   SOLE NONE 750 0 402
INVESTORS BANCORP INC COMMON 46146L101 105 9,250 SH   SOLE NONE 9,250 0 0
INVITAE CORP COMMON 46185L103 58 3,033 SH   SOLE NONE 3,033 0 0
INVITATION HOMES INC REIT 46187W107 193 6,514 SH   SOLE NONE 6,514 0 0
ION GEOPHYSICAL CORP COMMON 462044207 597 65,470 SH   SOLE NONE 0 0 65,470
Ionis Pharmaceuticals Inc COMMON 462222100 132 2,200 SH   SOLE NONE 2,200 0 0
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 8,526 103,600 SH   SOLE NONE 103,600 0 0
IPG PHOTONICS CORP COMMON 44980X109 268 1,979 SH   SOLE NONE 1,979 0 0
IQIYI INC-ADR ADR 46267X108 435 26,946 SH   SOLE NONE 25,113 0 1,833
IQVIA Holdings Inc COMMON 46266C105 578 3,872 SH   SOLE NONE 3,872 0 0
IRADIMED CORP COMMON 46266A109 6 291 SH   SOLE NONE 291 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 340 15,961 SH   SOLE NONE 280 0 15,681
IRON MOUNTAIN INC REIT 46284V101 314 9,693 SH   SOLE NONE 7,807 0 1,886
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3,447 401,551 SH   SOLE NONE 23,431 0 378,120
ISHARES CORE MSCI EMERGING ISHRMSCIEMG 46434G103 4,570 93,222 SH   SOLE NONE 0 0 93,222
ISHARES IBOXX HIGH YLD CORP ETF 464288513 3,585 41,132 SH   SOLE NONE 41,132 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 293,479 2,302,132 SH   SOLE NONE 1,829,387 0 472,745
ISHARES INTERNATIONAL TREASU ETF 464288117 11,479 227,450 SH   SOLE NONE 227,450 0 0
iShares MSCI Brazil ETF ISHRMSCIBR 464286400 1,281 30,410 SH   SOLE NONE 30,410 0 0
iShares MSCI Chile ETF ISHRMSCICL 464286640 500 13,361 SH   SOLE NONE 13,361 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 2,975 45,623 SH   SOLE NONE 45,623 0 0
ISHARES MSCI EAFE SMALL-CAP ISHRMSEAFESC 464288273 13 232 SH   SOLE NONE 232 0 0
iShares MSCI India ETF ISHRMSCIIN 46429B598 39,709 1,182,950 SH   SOLE NONE 1,060,282 0 122,668
ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 339 9,632 SH   SOLE NONE 9,632 0 0
ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 814 11,886 SH   SOLE NONE 11,886 0 0
iShares MSCI Qatar ETF ISHRMSCIQA 46434V779 676 38,478 SH   SOLE NONE 38,478 0 0
iShares MSCI Russia ETF ISHRMSCIRUB 46434G798 825 21,217 SH   SOLE NONE 21,217 0 0
iShares MSCI Taiwan ETF ISHRMSCITW 46434G772 6,093 167,586 SH   SOLE NONE 167,586 0 0
iShares MSCI UAE ETF ISHRMSCIUAE 46434V761 760 56,160 SH   SOLE NONE 56,160 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 3,310 21,872 SH   SOLE NONE 8,810 0 13,062
iShares TIPS Bond ETF ISHRTIP 464287176 11,150 95,877 SH   SOLE NONE 95,877 0 0
ISRAMCO INC COMMON 465141406 4 29 SH   SOLE NONE 0 0 29
ISSUER DIRECT CORP COMMON 46520M204 2 194 SH   SOLE NONE 194 0 0
iStar Inc REIT 45031U101 162 12,416 SH   SOLE NONE 12,416 0 0
Itau CorpBanca ADR 45033E105 27 2,411 SH   SOLE NONE 2,411 0 0
ITERIS INC COMMON 46564T107 10 1,689 SH   SOLE NONE 0 0 1,689
ITRON INC COMMON 465741106 74 995 SH   SOLE NONE 995 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 0 800 SH   SOLE NONE 800 0 0
ITT INC COMMON 45073V108 23,972 391,757 SH   SOLE NONE 188,573 0 203,184
IVERIC BIO INC COMMON 46583P102 3 2,717 SH   SOLE NONE 2,717 0 0
J & J SNACK FOODS CORP COMMON 466032109 925 4,818 SH   SOLE NONE 4,638 0 180
J ALEXANDER'S HOLDINGS COMMON 46609J106 789 67,314 SH   SOLE NONE 22,275 0 45,039
J. JILL INC COMMON 46620W102 108 56,628 SH   SOLE NONE 0 0 56,628
J2 GLOBAL INC COMMON 48123V102 394 4,334 SH   SOLE NONE 4,334 0 0
Jabil Inc COMMON 466313103 429 12,001 SH   SOLE NONE 12,001 0 0
JACK HENRY & ASSOCIATES INC COMMON 426281101 2,093 14,341 SH   SOLE NONE 14,341 0 0
JACK IN THE BOX INC COMMON 466367109 694 7,612 SH   SOLE NONE 5,589 0 2,023
JACOBS ENGINEERING GROUP INC COMMON 469814107 882 9,635 SH   SOLE NONE 6,986 0 2,649
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 16,948 330,754 SH   SOLE NONE 15,991 0 314,763
JANUS HENDERSON GROUP PLC COMMON G4474Y214 210 9,343 SH   SOLE NONE 9,343 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 375 2,925 SH   SOLE NONE 2,274 0 651
JBG SMITH PROPERTIES REIT 46590V100 303 7,734 SH   SOLE NONE 7,734 0 0
JD.COM INC-ADR ADR 47215P106 1,751 62,061 SH   SOLE NONE 43,108 0 18,953
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 673 36,550 SH   SOLE NONE 29,887 0 6,663
JELD-WEN HOLDING INC COMMON 47580P103 1,139 59,036 SH   SOLE NONE 3,060 0 55,976
JERASH HOLDINGS US INC COMMON 47632P101 2 242 SH   SOLE NONE 242 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 139 8,327 SH   SOLE NONE 8,327 0 0
JM SMUCKER CO/THE COMMON 832696405 5,385 48,948 SH   SOLE NONE 44,280 0 4,668
JOHN B. SANFILIPPO & SON INC COMMON 800422107 12,384 128,209 SH   SOLE NONE 5,615 0 122,594
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 399 4,012 SH   SOLE NONE 4,012 0 0
JOHNSON & JOHNSON COMMON 478160104 177,110 1,368,912 SH   SOLE NONE 556,525 0 812,387
JOHNSON CONTROLS INTERNATION COMMON G51502105 11,867 270,388 SH   SOLE NONE 21,526 0 248,862
JOHNSON OUTDOORS INC-A COMMON 479167108 1,685 28,782 SH   SOLE NONE 0 0 28,782
JONES LANG LASALLE INC COMMON 48020Q107 406 2,919 SH   SOLE NONE 2,919 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 11 3,236 SH   SOLE NONE 3,236 0 0
JPMORGAN CHASE & CO COMMON 46625H100 171,125 1,454,030 SH   SOLE NONE 617,922 0 836,108
JRjr33 INC COMMON 46645Q106 0 8,000 SH   SOLE NONE 8,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,325 53,529 SH   SOLE NONE 45,831 0 7,698
K12 INC COMMON 48273U102 9,283 351,630 SH   SOLE NONE 23,427 0 328,203
KAISER ALUMINUM CORP COMMON 483007704 981 9,912 SH   SOLE NONE 9,912 0 0
KAMAN CORP COMMON 483548103 219 3,690 SH   SOLE NONE 3,690 0 0
KANSAS CITY SOUTHERN COMMON 485170302 2,079 15,630 SH   SOLE NONE 14,465 0 1,165
KAR AUCTION SERVICES INC COMMON 48238T109 356 14,495 SH   SOLE NONE 14,495 0 0
KB HOME COMMON 48666K109 18,294 538,060 SH   SOLE NONE 6,546 0 531,514
KBR INC COMMON 48242W106 443 18,064 SH   SOLE NONE 18,064 0 0
KEANE GROUP INC COMMON 48669A108 44 7,309 SH   SOLE NONE 7,309 0 0
KEARNY FINANCIAL CORP/MD COMMON 48716P108 89 6,824 SH   SOLE NONE 6,824 0 0
KELLOGG CO COMMON 487836108 3,550 55,162 SH   SOLE NONE 50,024 0 5,138
KELLY SERVICES INC -A COMMON 488152208 73 3,000 SH   SOLE NONE 3,000 0 0
KEMET CORP COMMON 488360207 38 2,089 SH   SOLE NONE 0 0 2,089
KEMPER CORP COMMON 488401100 319 4,090 SH   SOLE NONE 4,090 0 0
KENNAMETAL INC COMMON 489170100 191 6,209 SH   SOLE NONE 6,209 0 0
Keurig Dr Pepper Inc COMMON 49271V100 336 12,314 SH   SOLE NONE 12,314 0 0
KEY TRONIC CORP COMMON 493144109 4 703 SH   SOLE NONE 703 0 0
KEYCORP COMMON 493267108 1,291 72,369 SH   SOLE NONE 62,364 0 10,005
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 125,803 1,293,606 SH   SOLE NONE 500,904 0 792,702
KFORCE INC COMMON 493732101 12,420 328,277 SH   SOLE NONE 14,121 0 314,156
KILROY REALTY CORP REIT 49427F108 274 3,523 SH   SOLE NONE 3,523 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 2,030 105,169 SH   SOLE NONE 17,227 0 87,942
KIMBERLY-CLARK CORP COMMON 494368103 40,786 287,122 SH   SOLE NONE 158,002 0 129,120
KIMCO REALTY CORP REIT 49446R109 847 40,573 SH   SOLE NONE 31,915 0 8,658
KINDER MORGAN INC COMMON 49456B101 2,029 98,435 SH   SOLE NONE 81,924 0 16,511
Kingstone Cos Inc COMMON 496719105 50 5,868 SH   SOLE NONE 888 0 4,980
KINSALE CAPITAL GROUP INC COMMON 49714P108 11,860 114,798 SH   SOLE NONE 7,361 0 107,437
KIRBY CORP COMMON 497266106 197 2,400 SH   SOLE NONE 2,400 0 0
KITE REALTY GROUP TRUST REIT 49803T300 91 5,632 SH   SOLE NONE 5,632 0 0
KKR INCOME OPPORTUNITIES EFNDC 48249T106 16 1,001 SH   SOLE NONE 654 0 347
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 138 7,073 SH   SOLE NONE 7,073 0 0
KLA CORP COMMON 482480100 1,475 9,251 SH   SOLE NONE 8,248 0 1,003
KNOLL INC COMMON 498904200 911 35,951 SH   SOLE NONE 10,556 0 25,395
KNOWLES CORP COMMON 49926D109 11 549 SH   SOLE NONE 549 0 0
KOHLS CORP COMMON 500255104 4,772 96,103 SH   SOLE NONE 92,953 0 3,150
KONTOOR BRANDS INC COMMON 50050N103 4,313 122,875 SH   SOLE NONE 7,511 0 115,364
KOPPERS HOLDINGS INC COMMON 50060P106 7 238 SH   SOLE NONE 0 0 238
Korn Ferry COMMON 500643200 13,630 352,731 SH   SOLE NONE 20,699 0 332,032
KOSMOS ENERGY LTD COMMON 500688106 220 35,210 SH   SOLE NONE 35,210 0 0
Kraft Heinz Co/The COMMON 500754106 935 33,478 SH   SOLE NONE 24,603 0 8,875
Kraton Corp COMMON 50077C106 10,630 329,210 SH   SOLE NONE 12,855 0 316,355
KROGER CO COMMON 501044101 4,417 171,327 SH   SOLE NONE 157,197 0 14,130
KT CORP-SP ADR ADR 48268K101 533 47,149 SH   SOLE NONE 9,870 0 37,279
KVH INDUSTRIES INC COMMON 482738101 219 20,561 SH   SOLE NONE 0 0 20,561
L Brands Inc COMMON 501797104 6,878 351,107 SH   SOLE NONE 143,396 0 207,711
L3HARRIS TECHNOLOGIES INC COMMON 502431109 47,181 226,136 SH   SOLE NONE 64,050 0 162,086
LA-Z-BOY INC COMMON 505336107 13,229 393,835 SH   SOLE NONE 22,806 0 371,029
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2,258 13,442 SH   SOLE NONE 11,571 0 1,871
LADDER CAPITAL CORP-REIT REIT 505743104 80 4,610 SH   SOLE NONE 4,610 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 570 240,677 SH   SOLE NONE 27,290 0 213,387
LAM RESEARCH CORP COMMON 512807108 6,242 27,008 SH   SOLE NONE 11,551 0 15,457
LAMAR ADVERTISING CO-A REIT 512816109 632 7,720 SH   SOLE NONE 7,720 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 20,088 276,242 SH   SOLE NONE 95,906 0 180,336
LANCASTER COLONY CORP COMMON 513847103 536 3,866 SH   SOLE NONE 3,799 0 67
LANDCADIA HOLDINGS II -CW WARRANTS 51476X113 1 1,564 SH   SOLE NONE 1,564 0 0
LANDCADIA HOLDINGS II INC UNIT 51476X204 42 4,132 SH   SOLE NONE 4,132 0 0
LANDCADIA HOLDINGS II INC-A COMMON 51476X105 46 4,692 SH   SOLE NONE 4,692 0 0
LANDSTAR SYSTEM INC COMMON 515098101 445 3,955 SH   SOLE NONE 3,177 0 778
LANTHEUS HOLDINGS INC COMMON 516544103 8,804 351,234 SH   SOLE NONE 22,177 0 329,057
LAS VEGAS SANDS CORP COMMON 517834107 18,281 316,501 SH   SOLE NONE 217,346 0 99,155
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 130 11,725 SH   SOLE NONE 11,725 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 9,427 515,556 SH   SOLE NONE 6,457 0 509,099
LAUREATE EDUCATION INC-A COMMON 518613203 310 18,688 SH   SOLE NONE 1,794 0 16,894
LAWSON PRODUCTS INC COMMON 520776105 296 7,641 SH   SOLE NONE 291 0 7,350
LAZARD LTD-CL A COMMON G54050102 174 4,980 SH   SOLE NONE 4,980 0 0
LCNB CORPORATION COMMON 50181P100 1,063 59,940 SH   SOLE NONE 6,619 0 53,321
Leaf Group Ltd COMMON 52177G102 138 32,900 SH   SOLE NONE 777 0 32,123
LEAR CORP COMMON 521865204 31,989 271,321 SH   SOLE NONE 112,965 0 158,356
LEE ENTERPRISES COMMON 523768109 888 435,520 SH   SOLE NONE 41,613 0 393,907
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 82 1,882 SH   SOLE NONE 1,882 0 0
LEGG MASON INC COMMON 524901105 389 10,191 SH   SOLE NONE 10,191 0 0
LEGGETT & PLATT INC COMMON 524660107 3,423 83,616 SH   SOLE NONE 73,386 0 10,230
Leidos Holdings Inc COMMON 525327102 5,901 68,708 SH   SOLE NONE 29,296 0 39,412
LENNAR CORP - B SHS COMMON 526057302 101 2,275 SH   SOLE NONE 2,275 0 0
LENNAR CORP-A COMMON 526057104 2,011 36,007 SH   SOLE NONE 32,080 0 3,927
LENNOX INTERNATIONAL INC COMMON 526107107 621 2,557 SH   SOLE NONE 2,557 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 10 1,045 SH   SOLE NONE 1,045 0 0
LF CAPITAL ACQUISITION COR-A COMMON 50200K108 16 1,564 SH   SOLE NONE 1,564 0 0
LF CAPITAL ACQUISITION-CW23 WARRANTS 50200K116 1 1,564 SH   SOLE NONE 1,564 0 0
LHC GROUP INC COMMON 50187A107 162 1,425 SH   SOLE NONE 1,425 0 0
LIBBEY INC COMMON 529898108 2 451 SH   SOLE NONE 0 0 451
LIBERTY BROADBAND-A COMMON 530307107 348 3,328 SH   SOLE NONE 3,328 0 0
LIBERTY BROADBAND-C COMMON 530307305 395 3,771 SH   SOLE NONE 3,771 0 0
LIBERTY GLOBAL PLC- C COMMON G5480U120 2,198 92,373 SH   SOLE NONE 92,373 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 4,014 162,169 SH   SOLE NONE 149,708 0 12,461
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 2,312 135,405 SH   SOLE NONE 34,849 0 100,556
LIBERTY LATIN AMERIC-CL C COMMON G9001E128 116 6,762 SH   SOLE NONE 6,762 0 0
LIBERTY MEDIA COR-SIRIUSXM A TRACKSTCK 531229409 371 8,924 SH   SOLE NONE 8,924 0 0
LIBERTY MEDIA COR-SIRIUSXM C TRACKSTCK 531229607 431 10,265 SH   SOLE NONE 10,265 0 0
LIBERTY MEDIA CORP-BRAVES A TRACKSTCK 531229706 654 23,493 SH   SOLE NONE 10,472 0 13,021
LIBERTY MEDIA CORP-BRAVES C TRACKSTCK 531229888 461 16,630 SH   SOLE NONE 9,895 0 6,735
LIBERTY MEDIA CORP-LIBERTY-A TRACKSTCK 531229870 235 5,935 SH   SOLE NONE 5,935 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKSTCK 531229854 255 6,142 SH   SOLE NONE 6,142 0 0
LIBERTY PROPERTY TRUST REIT 531172104 1,351 26,313 SH   SOLE NONE 26,313 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 8,878 943,501 SH   SOLE NONE 131,962 0 811,539
Life Storage Inc REIT 53223X107 410 3,890 SH   SOLE NONE 3,890 0 0
LIFEVANTAGE CORP COMMON 53222K205 1,647 120,203 SH   SOLE NONE 9,235 0 110,968
LIFEWAY FOODS INC COMMON 531914109 1 339 SH   SOLE NONE 339 0 0
LIGAND PHARMACEUTICALS COMMON 53220K504 2,332 23,433 SH   SOLE NONE 1,705 0 21,728
Limbach Holdings Inc COMMON 53263P105 1 169 SH   SOLE NONE 169 0 0
Limestone Bancorp Inc COMMON 53262L105 4 267 SH   SOLE NONE 267 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 281 3,235 SH   SOLE NONE 3,235 0 0
LINCOLN NATIONAL CORP COMMON 534187109 550 9,126 SH   SOLE NONE 8,126 0 1,000
LINDBLAD EXPEDITIONS HOLDING COMMON 535219109 1,926 114,897 SH   SOLE NONE 32,994 0 81,903
LINDE PLC COMMON G5494J103 2,987 15,418 SH   SOLE NONE 12,046 0 3,372
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 262 268,288 SH   SOLE NONE 17,015 0 251,273
LIONS GATE ENTERTAINMENT-A COMMON 535919401 14 1,550 SH   SOLE NONE 1,550 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500 21 2,395 SH   SOLE NONE 2,395 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 333 44,978 SH   SOLE NONE 0 0 44,978
LITHIA MOTORS INC-CL A COMMON 536797103 28 211 SH   SOLE NONE 211 0 0
LITTELFUSE INC COMMON 537008104 137 772 SH   SOLE NONE 772 0 0
LIVANOVA PLC COMMON G5509L101 3,020 40,929 SH   SOLE NONE 1,516 0 39,413
LIVE NATION ENTERTAINMENT IN COMMON 538034109 402 6,053 SH   SOLE NONE 6,053 0 0
LIVENT CORP COMMON 53814L108 3,625 541,864 SH   SOLE NONE 27,678 0 514,186
LKQ CORP COMMON 501889208 487 15,469 SH   SOLE NONE 8,930 0 6,539
LOCKHEED MARTIN CORP COMMON 539830109 51,922 133,112 SH   SOLE NONE 49,368 0 83,744
LOEWS CORP COMMON 540424108 671 13,025 SH   SOLE NONE 11,442 0 1,583
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 490 11,829 SH   SOLE NONE 11,829 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 1,702 69,260 SH   SOLE NONE 9,154 0 60,106
LOWE'S COS INC COMMON 548661107 24,340 221,357 SH   SOLE NONE 107,461 0 113,896
LPL Financial Holdings Inc COMMON 50212V100 20,398 249,057 SH   SOLE NONE 103,616 0 145,441
LSC COMMUNICATIONS INC COMMON 50218P107 336 243,375 SH   SOLE NONE 31,734 0 211,641
LTC PROPERTIES INC REIT 502175102 873 17,038 SH   SOLE NONE 5,253 0 11,785
LULULEMON ATHLETICA INC COMMON 550021109 1,623 8,429 SH   SOLE NONE 8,429 0 0
LUMENTUM HOLDINGS INC COMMON 55024U109 475 8,863 SH   SOLE NONE 8,863 0 0
LUMINEX CORP COMMON 55027E102 106 5,149 SH   SOLE NONE 4,854 0 295
LUNA INNOVATIONS INC COMMON 550351100 10 1,674 SH   SOLE NONE 1,674 0 0
LUTHER BURBANK CORP COMMON 550550107 868 76,650 SH   SOLE NONE 653 0 75,997
LUXFER HOLDINGS PLC COMMON G5698W116 3,998 256,698 SH   SOLE NONE 10,319 0 246,379
LYDALL INC COMMON 550819106 1,637 65,728 SH   SOLE NONE 208 0 65,520
LYONDELLBASELL INDU-CL A COMMON N53745100 2,222 24,831 SH   SOLE NONE 20,871 0 3,960
M & T BANK CORP COMMON 55261F104 990 6,265 SH   SOLE NONE 5,667 0 598
M/I HOMES INC COMMON 55305B101 10,324 274,220 SH   SOLE NONE 17,449 0 256,771
MACATAWA BANK CORP COMMON 554225102 2,722 262,026 SH   SOLE NONE 15,052 0 246,974
MACERICH CO/THE REIT 554382101 348 11,030 SH   SOLE NONE 9,068 0 1,962
MACK-CALI REALTY CORP REIT 554489104 40 1,836 SH   SOLE NONE 1,836 0 0
MACROGENICS INC COMMON 556099109 3,111 243,802 SH   SOLE NONE 10,918 0 232,884
MACY'S INC COMMON 55616P104 1,818 116,986 SH   SOLE NONE 106,411 0 10,575
MADISON SQUARE GARDEN CO- A COMMON 55825T103 315 1,197 SH   SOLE NONE 1,197 0 0
Magellan Health Inc COMMON 559079207 7,436 119,743 SH   SOLE NONE 54,031 0 65,712
MAGNA INTERNATIONAL INC COMMON 559222401 7 128 SH   SOLE NONE 128 0 0
MAINSTAY MACKAY DEFINEDTERM EFNDC 56064K100 13 603 SH   SOLE NONE 395 0 208
MALIBU BOATS INC - A COMMON 56117J100 4,565 148,810 SH   SOLE NONE 6,663 0 142,147
MALLINCKRODT PLC COMMON G5785G107 0 178 SH   SOLE NONE 178 0 0
MAM Software Group Inc COMMON 55277Q201 1 48 SH   SOLE NONE 48 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 139 1,720 SH   SOLE NONE 1,720 0 0
MANPOWERGROUP INC COMMON 56418H100 38,369 455,469 SH   SOLE NONE 186,854 0 268,615
MANTECH INTERNATIONAL CORP-A COMMON 564563104 359 5,032 SH   SOLE NONE 5,032 0 0
MARATHON OIL CORP COMMON 565849106 62,314 5,078,546 SH   SOLE NONE 2,645,117 0 2,433,429
MARATHON PETROLEUM CORP COMMON 56585A102 41,809 688,217 SH   SOLE NONE 198,039 0 490,178
MARCHEX INC-CLASS B COMMON 56624R108 1,175 374,127 SH   SOLE NONE 23,344 0 350,783
MARCUS & MILLICHAP INC COMMON 566324109 4,788 134,924 SH   SOLE NONE 2,624 0 132,300
MARCUS CORPORATION COMMON 566330106 8,762 236,742 SH   SOLE NONE 19,118 0 217,624
MARINE PRODUCTS CORP COMMON 568427108 298 21,080 SH   SOLE NONE 0 0 21,080
MARINEMAX INC COMMON 567908108 3,268 211,080 SH   SOLE NONE 18,816 0 192,264
MARKEL CORP COMMON 570535104 877 742 SH   SOLE NONE 742 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 11 33 SH   SOLE NONE 33 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 94 3,724 SH   SOLE NONE 2,762 0 962
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2,059 16,554 SH   SOLE NONE 15,388 0 1,166
MARRIOTT VACATIONS WORLD COMMON 57164Y107 260 2,506 SH   SOLE NONE 2,506 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,352 13,510 SH   SOLE NONE 13,510 0 0
MARTEN TRANSPORT LTD COMMON 573075108 7,994 384,714 SH   SOLE NONE 24,311 0 360,403
MARTIN MARIETTA MATERIALS COMMON 573284106 1,833 6,686 SH   SOLE NONE 5,224 0 1,462
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 28,042 1,123,021 SH   SOLE NONE 423,456 0 699,565
MASCO CORP COMMON 574599106 91,024 2,183,870 SH   SOLE NONE 997,255 0 1,186,615
MASIMO CORP COMMON 574795100 8,998 60,472 SH   SOLE NONE 11,426 0 49,046
MASONITE INTERNATIONAL CORP COMMON 575385109 1,767 30,459 SH   SOLE NONE 0 0 30,459
MASTERCARD INC - A COMMON 57636Q104 171,760 632,471 SH   SOLE NONE 252,010 0 380,461
MASTERCRAFT BOAT HOLDINGS IN COMMON 57637H103 109 7,317 SH   SOLE NONE 10 0 7,307
MATADOR RESOURCES CO COMMON 576485205 96 5,832 SH   SOLE NONE 5,832 0 0
MATCH GROUP INC COMMON 57665R106 14,698 205,746 SH   SOLE NONE 63,828 0 141,918
MATERION CORP COMMON 576690101 12,450 202,910 SH   SOLE NONE 12,154 0 190,756
MATRIX SERVICE CO COMMON 576853105 6,186 360,888 SH   SOLE NONE 17,813 0 343,075
Matson Inc COMMON 57686G105 86 2,300 SH   SOLE NONE 2,300 0 0
MATTEL INC COMMON 577081102 177 15,580 SH   SOLE NONE 9,294 0 6,286
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 17,554 303,134 SH   SOLE NONE 160,520 0 142,614
MAXIMUS INC COMMON 577933104 1,321 17,103 SH   SOLE NONE 5,475 0 11,628
MAXLINEAR INC COMMON 57776J100 457 20,400 SH   SOLE NONE 0 0 20,400
MAYS (J.W.) INC COMMON 578473100 1 24 SH   SOLE NONE 24 0 0
MAYVILLE ENGINEERING CO INC COMMON 578605107 6 417 SH   SOLE NONE 417 0 0
MBIA INC COMMON 55262C100 154 16,659 SH   SOLE NONE 16,659 0 0
MCCLATCHY CO-CLASS A COMMON 579489303 0 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 5,326 34,081 SH   SOLE NONE 28,237 0 5,844
MCDERMOTT INTL INC COMMON 580037703 9 4,600 SH   SOLE NONE 4,600 0 0
MCDONALD'S CORP COMMON 580135101 66,972 311,920 SH   SOLE NONE 125,170 0 186,750
MCKESSON CORP COMMON 58155Q103 6,212 45,458 SH   SOLE NONE 4,476 0 40,982
MDC HOLDINGS INC COMMON 552676108 9,036 209,646 SH   SOLE NONE 21,504 0 188,142
MDU RESOURCES GROUP INC COMMON 552690109 252 8,925 SH   SOLE NONE 8,925 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 57,245 2,926,648 SH   SOLE NONE 1,552,999 0 1,373,649
MEDICINES COMPANY COMMON 584688105 28,586 571,713 SH   SOLE NONE 27,738 0 543,975
MEDIDATA SOLUTIONS INC COMMON 58471A105 153 1,676 SH   SOLE NONE 1,206 0 470
MEDNAX INC COMMON 58502B106 5,967 263,792 SH   SOLE NONE 258,503 0 5,289
MEDPACE HOLDINGS INC COMMON 58506Q109 4,469 53,178 SH   SOLE NONE 0 0 53,178
Medtronic PLC COMMON G5960L103 166,959 1,537,090 SH   SOLE NONE 632,686 0 904,404
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
MEIRAGTX HOLDINGS PLC COMMON G59665102 2,491 156,159 SH   SOLE NONE 12,447 0 143,712
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,069 55,058 SH   SOLE NONE 45,324 0 9,734
MELLANOX TECHNOLOGIES LTD COMMON M51363113 137 1,253 SH   SOLE NONE 885 0 368
MERCADOLIBRE INC COMMON 58733R102 57 104 SH   SOLE NONE 104 0 0
MERCANTILE BANK CORP COMMON 587376104 76 2,309 SH   SOLE NONE 0 0 2,309
MERCK & CO. INC. COMMON 58933Y105 94,576 1,123,494 SH   SOLE NONE 502,213 0 621,281
MERCURY GENERAL CORP COMMON 589400100 715 12,803 SH   SOLE NONE 11,486 0 1,317
Mercury Systems Inc COMMON 589378108 2,862 35,261 SH   SOLE NONE 0 0 35,261
MEREDITH CORP COMMON 589433101 457 12,455 SH   SOLE NONE 12,455 0 0
Meridian Bancorp Inc COMMON 58958U103 428 22,804 SH   SOLE NONE 0 0 22,804
Meridian Corp COMMON 58958P104 7 388 SH   SOLE NONE 388 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 89 2,926 SH   SOLE NONE 2,926 0 0
MERITAGE HOMES CORP COMMON 59001A102 25,778 366,430 SH   SOLE NONE 75,286 0 291,144
MERITOR INC COMMON 59001K100 0 1 SH   SOLE NONE 1 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 455 288,054 SH   SOLE NONE 40,078 0 247,976
MESA AIR GROUP INC COMMON 590479135 49 7,262 SH   SOLE NONE 2,387 0 4,875
METLIFE INC COMMON 59156R108 82,533 1,750,064 SH   SOLE NONE 895,167 0 854,897
METROPOLITAN BANK HOLDING CO COMMON 591774104 1,337 33,999 SH   SOLE NONE 982 0 33,017
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,943 2,758 SH   SOLE NONE 2,483 0 275
MFA FINANCIAL INC REIT 55272X102 1,350 183,370 SH   SOLE NONE 183,370 0 0
MFS HIGH INCOME MUNICIPAL TR EFNDC 59318D104 6 1,093 SH   SOLE NONE 712 0 381
MFS MULTIMARKET INC TRUST EFNDC 552737108 11 1,799 SH   SOLE NONE 1,175 0 624
MFS MUNICIPAL INCOME TRUST EFNDC 552738106 5 694 SH   SOLE NONE 452 0 242
MGE ENERGY INC COMMON 55277P104 511 6,402 SH   SOLE NONE 6,402 0 0
MGIC INVESTMENT CORP COMMON 552848103 38,035 3,023,418 SH   SOLE NONE 1,239,718 0 1,783,700
MGM Resorts International COMMON 552953101 707 25,517 SH   SOLE NONE 19,023 0 6,494
MICRO FOCUS INTL-SPN ADR ADR 594837403 21 1,498 SH   SOLE NONE 1,498 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 9,973 107,336 SH   SOLE NONE 12,148 0 95,188
MICRON TECHNOLOGY INC COMMON 595112103 30,802 718,830 SH   SOLE NONE 263,637 0 455,193
MICROSOFT CORP COMMON 594918104 764,877 5,501,527 SH   SOLE NONE 2,200,812 0 3,300,715
MICROSTRATEGY INC-CL A COMMON 594972408 2,733 18,418 SH   SOLE NONE 1,723 0 16,695
MID-AMERICA APARTMENT COMM REIT 59522J103 28,167 216,649 SH   SOLE NONE 81,812 0 134,837
MID-SOUTHERN BANCORP INC COMMON 59548Q107 4 315 SH   SOLE NONE 315 0 0
MILACRON HOLDINGS CORP COMMON 59870L106 3,860 231,532 SH   SOLE NONE 14,109 0 217,423
MINERALS TECHNOLOGIES INC COMMON 603158106 83 1,567 SH   SOLE NONE 1,567 0 0
Miragen Therapeutics Inc COMMON 60463E103 2 2,261 SH   SOLE NONE 2,261 0 0
MKS INSTRUMENTS INC COMMON 55306N104 180 1,947 SH   SOLE NONE 1,573 0 374
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,358 167,626 SH   SOLE NONE 157,514 0 10,112
MOBILEIRON INC COMMON 60739U204 5,816 888,594 SH   SOLE NONE 60,374 0 828,220
MODEL N INC COMMON 607525102 3,747 134,973 SH   SOLE NONE 8,750 0 126,223
MODINE MANUFACTURING CO COMMON 607828100 4,712 414,387 SH   SOLE NONE 20,793 0 393,594
MOELIS & CO - CLASS A COMMON 60786M105 2,621 79,792 SH   SOLE NONE 0 0 79,792
MOHAWK INDUSTRIES INC COMMON 608190104 388 3,129 SH   SOLE NONE 2,114 0 1,015
Molecular Templates Inc COMMON 608550109 986 149,650 SH   SOLE NONE 24,300 0 125,350
MOLSON COORS BREWING CO -B COMMON 60871R209 62,325 1,083,905 SH   SOLE NONE 583,882 0 500,023
MOMO INC-SPON ADR ADR 60879B107 547 17,641 SH   SOLE NONE 16,612 0 1,029
MONARCH CASINO & RESORT INC COMMON 609027107 665 15,945 SH   SOLE NONE 0 0 15,945
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3,514 63,526 SH   SOLE NONE 53,079 0 10,447
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 4 1,075 SH   SOLE NONE 0 0 1,075
MONGODB INC COMMON 60937P106 605 5,021 SH   SOLE NONE 1,368 0 3,653
MONITRONICS INTERNATIONAL IN COMMON 609453105 0 52 SH   SOLE NONE 0 0 52
MONMOUTH REAL ESTATE INV COR REIT 609720107 329 22,840 SH   SOLE NONE 8,927 0 13,913
MONOCLE ACQUISITION COR-CW24 WARRANTS 609754114 2 4,789 SH   SOLE NONE 4,789 0 0
MONOCLE ACQUISITION CORP COMMON 609754106 48 4,789 SH   SOLE NONE 4,789 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 167 8,445 SH   SOLE NONE 8,445 0 0
Monster Beverage Corp COMMON 61174X109 33,401 575,280 SH   SOLE NONE 215,724 0 359,556
MOODY'S CORP COMMON 615369105 1,568 7,653 SH   SOLE NONE 7,653 0 0
MOOG INC-CLASS A COMMON 615394202 623 7,683 SH   SOLE NONE 1,289 0 6,394
MORGAN STANLEY COMMON 617446448 3,214 75,330 SH   SOLE NONE 46,035 0 29,295
MORGAN STANLEY EMERGING MARK EFNDC 617477104 8 1,193 SH   SOLE NONE 1,193 0 0
MORNINGSTAR INC COMMON 617700109 311 2,126 SH   SOLE NONE 2,126 0 0
MOSAIC CO/THE COMMON 61945C103 1,065 51,928 SH   SOLE NONE 38,170 0 13,758
MOTOROLA SOLUTIONS INC COMMON 620076307 49,897 292,804 SH   SOLE NONE 112,878 0 179,926
MOVADO GROUP INC COMMON 624580106 3,648 146,738 SH   SOLE NONE 11,501 0 135,237
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 189 2,599 SH   SOLE NONE 2,599 0 0
MSCI INC COMMON 55354G100 17,443 80,107 SH   SOLE NONE 29,974 0 50,133
MSG NETWORKS INC- A COMMON 553573106 50 3,065 SH   SOLE NONE 3,065 0 0
MUELLER INDUSTRIES INC COMMON 624756102 109 3,800 SH   SOLE NONE 3,800 0 0
MURPHY OIL CORP COMMON 626717102 161 7,287 SH   SOLE NONE 7,287 0 0
MURPHY USA INC COMMON 626755102 175 2,050 SH   SOLE NONE 2,050 0 0
MYERS INDUSTRIES INC COMMON 628464109 1,774 100,487 SH   SOLE NONE 116 0 100,371
Mylan NV COMMON N59465109 511 25,825 SH   SOLE NONE 22,088 0 3,737
MYR GROUP INC/DELAWARE COMMON 55405W104 156 4,993 SH   SOLE NONE 185 0 4,808
NACCO INDUSTRIES-CL A COMMON 629579103 5,020 78,546 SH   SOLE NONE 6,876 0 71,670
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 511 23,672 SH   SOLE NONE 1,028 0 22,644
Nasdaq Inc COMMON 631103108 749 7,537 SH   SOLE NONE 5,952 0 1,585
NATHAN'S FAMOUS INC COMMON 632347100 65 907 SH   SOLE NONE 0 0 907
NATIONAL BANK HOLD-CL A COMMON 633707104 624 18,238 SH   SOLE NONE 0 0 18,238
NATIONAL CINEMEDIA INC COMMON 635309107 1,580 192,701 SH   SOLE NONE 1,959 0 190,742
NATIONAL FUEL GAS CO COMMON 636180101 289 6,159 SH   SOLE NONE 6,159 0 0
NATIONAL GENERAL HLDGS COMMON 636220303 2,631 114,277 SH   SOLE NONE 26,808 0 87,469
NATIONAL HEALTHCARE CORP COMMON 635906100 705 8,609 SH   SOLE NONE 5,326 0 3,283
NATIONAL HOLDINGS CORP COMMON 636375206 1 181 SH   SOLE NONE 181 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 2,503 59,621 SH   SOLE NONE 20,221 0 39,400
NATIONAL OILWELL VARCO INC COMMON 637071101 758 35,773 SH   SOLE NONE 24,248 0 11,525
NATIONAL PRESTO INDS INC COMMON 637215104 141 1,580 SH   SOLE NONE 1,580 0 0
NATIONAL RESEARCH CORP COMMON 637372202 6,429 111,328 SH   SOLE NONE 8,484 0 102,844
NATIONAL RETAIL PROPERTIES REIT 637417106 676 11,977 SH   SOLE NONE 11,977 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 469 5,697 SH   SOLE NONE 5,461 0 236
NATURAL GAS SERVICES GROUP COMMON 63886Q109 30 2,344 SH   SOLE NONE 0 0 2,344
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 1,722 172,394 SH   SOLE NONE 12,631 0 159,763
NATURES SUNSHINE PRODS INC COMMON 639027101 401 48,362 SH   SOLE NONE 6,257 0 42,105
NAVIENT CORP COMMON 63938C108 238 18,601 SH   SOLE NONE 18,601 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 21 768 SH   SOLE NONE 0 0 768
NAVIOS MARITIME ACQUISITION COMMON Y62159143 3 521 SH   SOLE NONE 0 0 521
NCR CORPORATION COMMON 62886E108 235 7,437 SH   SOLE NONE 7,437 0 0
Neenah Inc COMMON 640079109 371 5,698 SH   SOLE NONE 5,698 0 0
NEKTAR THERAPEUTICS COMMON 640268108 209 11,500 SH   SOLE NONE 5,124 0 6,376
NEOGENOMICS INC COMMON 64049M209 2,768 144,783 SH   SOLE NONE 0 0 144,783
NEOPHOTONICS CORP COMMON 64051T100 2,272 373,108 SH   SOLE NONE 36,551 0 336,557
NETAPP INC COMMON 64110D104 7,295 138,925 SH   SOLE NONE 22,680 0 116,245
NETEASE INC-ADR ADR 64110W102 2,125 7,984 SH   SOLE NONE 6,775 0 1,209
NETFIN AQUISITION CORP UNIT G6455A123 61 6,095 SH   SOLE NONE 6,095 0 0
NETFLIX INC COMMON 64110L106 5,025 18,776 SH   SOLE NONE 17,690 0 1,086
NETGEAR INC COMMON 64111Q104 3,964 123,023 SH   SOLE NONE 7,092 0 115,931
NETSCOUT SYSTEMS INC COMMON 64115T104 1,688 73,206 SH   SOLE NONE 4,516 0 68,690
NETSOL TECHNOLOGIES INC COMMON 64115A402 4 728 SH   SOLE NONE 728 0 0
NEUBERGER BERMAN HIGH YIELD EFNDC 64128C106 7 591 SH   SOLE NONE 385 0 206
NEUBERGER BERMAN MUNICIPAL EFNDC 64124P101 7 427 SH   SOLE NONE 279 0 148
NEVRO CORP COMMON 64157F103 893 10,384 SH   SOLE NONE 0 0 10,384
NEW AMERICA HIGH INCOME FUND EFNDC 641876800 7 824 SH   SOLE NONE 538 0 286
NEW JERSEY RESOURCES CORP COMMON 646025106 317 7,009 SH   SOLE NONE 7,009 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 67 7,606 SH   SOLE NONE 7,606 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,346 12,155 SH   SOLE NONE 11,869 0 286
NEW RELIC INC COMMON 64829B100 4 63 SH   SOLE NONE 63 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 209 16,660 SH   SOLE NONE 16,660 0 0
NEW YORK TIMES CO-A COMMON 650111107 257 9,024 SH   SOLE NONE 9,024 0 0
Newell Brands Inc COMMON 651229106 945 50,474 SH   SOLE NONE 39,547 0 10,927
NEWLINK GENETICS CORP COMMON 651511107 95 60,023 SH   SOLE NONE 7,083 0 52,940
NEWMARK GROUP INC-CLASS A COMMON 65158N102 3,032 334,700 SH   SOLE NONE 1,887 0 332,813
NEWMARKET CORP COMMON 651587107 1,216 2,576 SH   SOLE NONE 2,576 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 12,031 317,267 SH   SOLE NONE 146,011 0 171,256
NEWS CORP - CLASS A COMMON 65249B109 1,262 90,624 SH   SOLE NONE 75,108 0 15,516
NEWS CORP - CLASS B COMMON 65249B208 806 56,369 SH   SOLE NONE 31,143 0 25,226
NEXSTAR MEDIA GROUP INC-CL A COMMON 65336K103 7,185 70,223 SH   SOLE NONE 2,350 0 67,873
NEXTCURE INC COMMON 65343E108 6 192 SH   SOLE NONE 192 0 0
NextEra Energy Inc COMMON 65339F101 59,392 254,913 SH   SOLE NONE 96,867 0 158,046
NextGen Healthcare Inc COMMON 65343C102 14 917 SH   SOLE NONE 307 0 610
NIC INC COMMON 62914B100 770 37,281 SH   SOLE NONE 0 0 37,281
NICHOLAS FINANCIAL INC COMMON 65373J209 4 461 SH   SOLE NONE 461 0 0
NICOLET BANKSHARES INC COMMON 65406E102 1,519 22,814 SH   SOLE NONE 859 0 21,955
NIELSEN HOLDINGS PLC COMMON G6518L108 397 18,697 SH   SOLE NONE 13,395 0 5,302
NIKE INC -CL B COMMON 654106103 69,296 737,822 SH   SOLE NONE 152,057 0 585,765
NISOURCE INC COMMON 65473P105 4,263 142,473 SH   SOLE NONE 113,986 0 28,487
NL INDUSTRIES COMMON 629156407 199 52,925 SH   SOLE NONE 170 0 52,755
NMI HOLDINGS INC-CLASS A COMMON 629209305 169 6,450 SH   SOLE NONE 0 0 6,450
Noble Corp plc COMMON G65431101 27 21,071 SH   SOLE NONE 21,071 0 0
NOBLE ENERGY INC COMMON 655044105 1,035 46,064 SH   SOLE NONE 31,577 0 14,487
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1 425 SH   SOLE NONE 425 0 0
NORDSON CORP COMMON 655663102 124 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 789 23,429 SH   SOLE NONE 18,908 0 4,521
NORFOLK SOUTHERN CORP COMMON 655844108 1,664 9,264 SH   SOLE NONE 8,171 0 1,093
NORTHERN OIL AND GAS INC COMMON 665531109 143 73,316 SH   SOLE NONE 0 0 73,316
NORTHERN TRUST CORP COMMON 665859104 768 8,234 SH   SOLE NONE 7,188 0 1,046
NORTHROP GRUMMAN CORP COMMON 666807102 2,135 5,696 SH   SOLE NONE 5,124 0 572
Northwest Bancshares Inc COMMON 667340103 128 7,821 SH   SOLE NONE 7,821 0 0
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 394 5,529 SH   SOLE NONE 5,529 0 0
NORTHWESTERN CORP COMMON 668074305 50,851 677,567 SH   SOLE NONE 315,057 0 362,510
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 23,626 456,358 SH   SOLE NONE 164,274 0 292,084
NOVARTIS AG-SPONSORED ADR ADR 66987V109 102 1,169 SH   SOLE NONE 1,169 0 0
NOVOCURE LTD COMMON G6674U108 542 7,251 SH   SOLE NONE 0 0 7,251
Novus Therapeutics Inc COMMON 67011N105 0 591 SH   SOLE NONE 591 0 0
NOW INC COMMON 67011P100 217 18,929 SH   SOLE NONE 7,166 0 11,763
NRC Group Holdings Corp COMMON 629375106 170 13,695 SH   SOLE NONE 9,744 0 3,951
NRG ENERGY INC COMMON 629377508 2,254 56,925 SH   SOLE NONE 47,831 0 9,094
NU SKIN ENTERPRISES INC - A COMMON 67018T105 218 5,128 SH   SOLE NONE 3,761 0 1,367
NUANCE COMMUNICATIONS INC COMMON 67020Y100 266 16,309 SH   SOLE NONE 14,336 0 1,973
NUCOR CORP COMMON 670346105 2,744 53,892 SH   SOLE NONE 45,533 0 8,359
NUVASIVE INC COMMON 670704105 4,803 75,778 SH   SOLE NONE 4,295 0 71,483
NUVEEN AMT-FR QU MUNI INC FD EFNDC 670657105 78 5,454 SH   SOLE NONE 3,557 0 1,897
NUVEEN CREDIT STRAT INCM EFNDC 67073D102 54 7,241 SH   SOLE NONE 4,722 0 2,519
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NUVEEN FLT RATE INC OPP FD EFNDC 6706EN100 12 1,270 SH   SOLE NONE 827 0 443
NUVEEN GLOBAL H-I FD EFNDC 67075G103 10 663 SH   SOLE NONE 434 0 229
NUVEEN INT DUR MUNI TERM FD EFNDC 670671106 10 710 SH   SOLE NONE 462 0 248
NUVEEN MUNI CREDIT INC FD EFNDC 67070X101 35 2,183 SH   SOLE NONE 1,423 0 760
NUVEEN MUNI HIGH INC OPP FD EFNDC 670682103 27 1,873 SH   SOLE NONE 1,221 0 652
NUVEEN NJ QUAL MUNI INC FD EFNDC 67069Y102 9 591 SH   SOLE NONE 385 0 206
NUVEEN PA QUAL MUNI INC FD EFNDC 670972108 8 604 SH   SOLE NONE 394 0 210
NUVEEN QUAL MUNI INCOME FD EFNDC 67066V101 64 4,483 SH   SOLE NONE 2,922 0 1,561
NUVEEN SENIOR INC FD EFNDC 67067Y104 7 1,154 SH   SOLE NONE 751 0 403
NUVEEN SHT DUR CRED OPP FD EFNDC 67074X107 5 341 SH   SOLE NONE 221 0 120
NUVEEN TAX MUNI INC EFNDC 67074C103 19 870 SH   SOLE NONE 567 0 303
NVENT ELECTRIC PLC COMMON G6700G107 4,922 223,299 SH   SOLE NONE 107,499 0 115,800
NVIDIA CORP COMMON 67066G104 4,486 25,774 SH   SOLE NONE 25,457 0 317
NVR INC COMMON 62944T105 145,181 39,055 SH   SOLE NONE 17,811 0 21,244
NXP SEMICONDUCTORS NV COMMON N6596X109 46,806 428,941 SH   SOLE NONE 396,466 0 32,475
O'REILLY AUTOMOTIVE INC COMMON 67103H107 15,119 37,940 SH   SOLE NONE 12,365 0 25,575
OAK VALLEY BANCORP COMMON 671807105 94 5,613 SH   SOLE NONE 0 0 5,613
OASIS PETROLEUM INC COMMON 674215108 217 62,575 SH   SOLE NONE 7,500 0 55,075
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,785 40,144 SH   SOLE NONE 34,501 0 5,643
OCEANEERING INTL INC COMMON 675232102 34 2,495 SH   SOLE NONE 2,495 0 0
OCWEN FINANCIAL CORP COMMON 675746309 6 3,000 SH   SOLE NONE 3,000 0 0
OFFICE DEPOT INC COMMON 676220106 6,169 3,514,894 SH   SOLE NONE 134,742 0 3,380,152
OGE ENERGY CORP COMMON 670837103 13,364 294,481 SH   SOLE NONE 294,481 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 29 2,200 SH   SOLE NONE 2,200 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 1,183 34,720 SH   SOLE NONE 3,209 0 31,511
OLD POINT FINANCIAL CORP COMMON 680194107 6 243 SH   SOLE NONE 243 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 11,796 500,477 SH   SOLE NONE 183,693 0 316,784
OLD SECOND BANCORP INC COMMON 680277100 31 2,571 SH   SOLE NONE 0 0 2,571
OLIN CORP COMMON 680665205 235 12,544 SH   SOLE NONE 12,544 0 0
OLYMPIC STEEL INC COMMON 68162K106 365 25,375 SH   SOLE NONE 827 0 24,548
OMEGA FLEX INC COMMON 682095104 205 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 490 11,735 SH   SOLE NONE 11,735 0 0
OMNICELL INC COMMON 68213N109 13,354 184,781 SH   SOLE NONE 12,781 0 172,000
OMNICOM GROUP COMMON 681919106 5,530 70,623 SH   SOLE NONE 64,142 0 6,481
OMNOVA SOLUTIONS INC COMMON 682129101 663 65,833 SH   SOLE NONE 0 0 65,833
ON DECK CAPITAL INC COMMON 682163100 1,655 492,500 SH   SOLE NONE 47,738 0 444,762
ON SEMICONDUCTOR CORP COMMON 682189105 348 18,117 SH   SOLE NONE 18,117 0 0
ONE GAS INC COMMON 68235P108 646 6,720 SH   SOLE NONE 6,720 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 5,265 191,263 SH   SOLE NONE 11,752 0 179,511
OneMain Holdings Inc COMMON 68268W103 5 146 SH   SOLE NONE 146 0 0
ONEOK INC COMMON 682680103 2,217 30,087 SH   SOLE NONE 24,279 0 5,808
ONTO INNOVATION INC COMMON 683344105 7 225 SH   SOLE NONE 0 0 225
OOMA INC COMMON 683416101 27 2,589 SH   SOLE NONE 0 0 2,589
OP BANCORP COMMON 67109R109 377 38,503 SH   SOLE NONE 4,536 0 33,967
OPKO HEALTH INC COMMON 68375N103 150 71,692 SH   SOLE NONE 28,329 0 43,363
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OPTICAL CABLE CORP COMMON 683827208 2 460 SH   SOLE NONE 460 0 0
OPUS BANK COMMON 684000102 919 42,196 SH   SOLE NONE 2,048 0 40,148
ORACLE CORP COMMON 68389X105 29,544 536,873 SH   SOLE NONE 206,628 0 330,245
ORASURE TECHNOLOGIES INC COMMON 68554V108 86 11,487 SH   SOLE NONE 4,150 0 7,337
ORBCOMM INC COMMON 68555P100 6 1,343 SH   SOLE NONE 0 0 1,343
ORION ENERGY SYSTEMS INC COMMON 686275108 5 1,754 SH   SOLE NONE 1,754 0 0
ORISUN ACQUISITION CORP UNIT 68632T208 1,436 143,582 SH   SOLE NONE 8,391 0 135,191
ORITANI FINANCIAL CORP COMMON 68633D103 165 9,352 SH   SOLE NONE 9,352 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 411 5,526 SH   SOLE NONE 5,526 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 22 992 SH   SOLE NONE 325 0 667
Orthofix Medical Inc COMMON 68752M108 256 4,822 SH   SOLE NONE 4,564 0 258
OSHKOSH CORP COMMON 688239201 27,447 362,092 SH   SOLE NONE 86,643 0 275,449
OSI SYSTEMS INC COMMON 671044105 1,819 17,906 SH   SOLE NONE 0 0 17,906
OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 60 15,690 SH   SOLE NONE 15,690 0 0
OTELCO INC-A COMMON 688823301 2 194 SH   SOLE NONE 194 0 0
OTONOMY INC COMMON 68906L105 5 1,908 SH   SOLE NONE 1,908 0 0
OTTAWA BANCORP INC COMMON 689195105 5 388 SH   SOLE NONE 388 0 0
OTTER TAIL CORP COMMON 689648103 490 9,124 SH   SOLE NONE 8,879 0 245
Outfront Media Inc REIT 69007J106 343 12,333 SH   SOLE NONE 12,333 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 1,462 835,407 SH   SOLE NONE 64,174 0 771,233
OWENS & MINOR INC COMMON 690732102 2,309 397,400 SH   SOLE NONE 33,642 0 363,758
OWENS CORNING COMMON 690742101 252 3,990 SH   SOLE NONE 3,530 0 460
OWENS-ILLINOIS INC COMMON 690768403 61 5,973 SH   SOLE NONE 5,973 0 0
P G & E CORP COMMON 69331C108 40 3,995 SH   SOLE NONE 3,995 0 0
PACCAR INC COMMON 693718108 1,542 22,032 SH   SOLE NONE 19,871 0 2,161
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 166 32,227 SH   SOLE NONE 22,360 0 9,867
PACIFIC ETHANOL INC COMMON 69423U305 2 4,211 SH   SOLE NONE 0 0 4,211
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PACIRA BIOSCIENCES INC COMMON 695127100 2,929 76,944 SH   SOLE NONE 0 0 76,944
PACKAGING CORP OF AMERICA COMMON 695156109 2,739 25,817 SH   SOLE NONE 21,668 0 4,149
PACWEST BANCORP COMMON 695263103 93 2,549 SH   SOLE NONE 2,549 0 0
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PALOMAR HOLDINGS INC COMMON 69753M105 3,819 96,877 SH   SOLE NONE 6,526 0 90,351
PAMPA ENERGIA SA-SPON ADR ADR 697660207 439 25,271 SH   SOLE NONE 23,228 0 2,043
PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH   SOLE NONE 0 0 6
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 3 873 SH   SOLE NONE 873 0 0
PAPA JOHN'S INTL INC COMMON 698813102 7 130 SH   SOLE NONE 130 0 0
Par Pacific Holdings Inc COMMON 69888T207 114 4,991 SH   SOLE NONE 0 0 4,991
PARAMOUNT GROUP INC REIT 69924R108 1,054 78,916 SH   SOLE NONE 78,916 0 0
PARK AEROSPACE CORP COMMON 70014A104 1,193 67,932 SH   SOLE NONE 8,175 0 59,757
PARK HOTELS & RESORTS INC REIT 700517105 1,741 69,710 SH   SOLE NONE 69,710 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 17 558 SH   SOLE NONE 558 0 0
PARKE BANCORP INC COMMON 700885106 9 386 SH   SOLE NONE 386 0 0
PARKER DRILLING CO-CW 24 WARRANTS 701081119 0 62 SH   SOLE NONE 0 0 62
PARKER DRILLING CO-POST BANK COMMON 701081507 1,281 67,705 SH   SOLE NONE 4,159 0 63,546
PARKER HANNIFIN CORP COMMON 701094104 147,633 817,413 SH   SOLE NONE 367,089 0 450,324
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PATRICK INDUSTRIES INC COMMON 703343103 4,905 114,398 SH   SOLE NONE 6,022 0 108,376
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PATTERSON COS INC COMMON 703395103 337 18,929 SH   SOLE NONE 18,929 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 54 6,364 SH   SOLE NONE 6,364 0 0
PAYCHEX INC COMMON 704326107 2,494 30,127 SH   SOLE NONE 27,887 0 2,240
PAYLOCITY HOLDING CORP COMMON 70438V106 1,377 14,108 SH   SOLE NONE 0 0 14,108
PAYPAL HOLDINGS INC COMMON 70450Y103 186,556 1,800,908 SH   SOLE NONE 672,790 0 1,128,118
PAYSIGN INC COMMON 70451A104 2,790 276,228 SH   SOLE NONE 19,358 0 256,870
PB BANCORP INC COMMON 70454T100 5 412 SH   SOLE NONE 412 0 0
PBF ENERGY INC-CLASS A COMMON 69318G106 279 10,270 SH   SOLE NONE 10,270 0 0
PC CONNECTION INC COMMON 69318J100 4,284 110,143 SH   SOLE NONE 8,976 0 101,167
PC-TEL INC COMMON 69325Q105 10 1,189 SH   SOLE NONE 1,189 0 0
PCB BANCORP COMMON 69320M109 5 291 SH   SOLE NONE 291 0 0
PCSB FINANCIAL CORP COMMON 69324R104 6 291 SH   SOLE NONE 291 0 0
PDF SOLUTIONS INC COMMON 693282105 2,375 181,741 SH   SOLE NONE 21,688 0 160,053
PDL COMMUNITY BANCORP COMMON 69290X101 76 5,370 SH   SOLE NONE 364 0 5,006
PEABODY ENERGY CORP COMMON 704551100 643 43,715 SH   SOLE NONE 6,463 0 37,252
PEAPACK GLADSTONE FINL CORP COMMON 704699107 41 1,452 SH   SOLE NONE 1,452 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 104 3,743 SH   SOLE NONE 3,743 0 0
PEGASYSTEMS INC COMMON 705573103 14,162 208,109 SH   SOLE NONE 79,760 0 128,349
PENN NATIONAL GAMING INC COMMON 707569109 34 1,800 SH   SOLE NONE 1,800 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,038 91,691 SH   SOLE NONE 2,901 0 88,790
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 238 5,040 SH   SOLE NONE 5,040 0 0
Pentair PLC COMMON G7S00T104 24,593 650,602 SH   SOLE NONE 374,093 0 276,509
PEOPLE'S UNITED FINANCIAL COMMON 712704105 2,175 139,114 SH   SOLE NONE 130,560 0 8,554
PEOPLE'S UTAH BANCORP COMMON 712706209 2,123 75,056 SH   SOLE NONE 0 0 75,056
PEOPLES BANCORP INC COMMON 709789101 191 6,025 SH   SOLE NONE 1,328 0 4,697
PEOPLES BANCORP OF NC COMMON 710577107 456 15,363 SH   SOLE NONE 2,498 0 12,865
PEPSICO INC COMMON 713448108 136,071 992,492 SH   SOLE NONE 329,356 0 663,136
PERFICIENT INC COMMON 71375U101 1,464 37,946 SH   SOLE NONE 0 0 37,946
PERFORMANCE FOOD GROUP CO COMMON 71377A103 15,733 341,943 SH   SOLE NONE 19,706 0 322,237
PERKINELMER INC COMMON 714046109 897 10,534 SH   SOLE NONE 7,592 0 2,942
PERMA-PIPE INTERNATIONAL HOL COMMON 714167103 5 509 SH   SOLE NONE 509 0 0
Perrigo Co Plc COMMON G97822103 934 16,716 SH   SOLE NONE 14,164 0 2,552
PERSPECTA INC COMMON 715347100 4,010 153,509 SH   SOLE NONE 51,463 0 102,046
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,729 131,588 SH   SOLE NONE 130,887 0 701
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 3,867 267,217 SH   SOLE NONE 82,551 0 184,666
PFIZER INC COMMON 717081103 53,190 1,480,376 SH   SOLE NONE 610,058 0 870,318
PFSWEB INC COMMON 717098206 2 945 SH   SOLE NONE 945 0 0
PGIM GLOBAL HIGH YIELD FUND EFNDC 69346J106 14 986 SH   SOLE NONE 644 0 342
PGIM HIGH YIELD BOND FUND EFNDC 69346H100 20 1,356 SH   SOLE NONE 884 0 472
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 82 3,851 SH   SOLE NONE 0 0 3,851
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,633 47,852 SH   SOLE NONE 43,800 0 4,052
PHILLIPS 66 COMMON 718546104 3,424 33,437 SH   SOLE NONE 30,080 0 3,357
PHYSICIANS REALTY TRUST REIT 71943U104 109 6,130 SH   SOLE NONE 6,130 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 4,009 192,020 SH   SOLE NONE 20,332 0 171,688
PIER 1 IMPORTS INC COMMON 720279504 1 58 SH   SOLE NONE 0 0 58
PILGRIM'S PRIDE CORP COMMON 72147K108 87 2,700 SH   SOLE NONE 2,700 0 0
PIMCO CALIFORNIA MUNI INC FD EFNDC 72200N106 6 280 SH   SOLE NONE 182 0 98
PIMCO CALIFORNIA MUNICIPA II EFNDC 72200M108 5 546 SH   SOLE NONE 355 0 191
PIMCO CORPORATE & INCOME OPP EFNDC 72201B101 53 2,907 SH   SOLE NONE 1,894 0 1,013
PIMCO INCOME STRATEGY FD II EFNDC 72201J104 22 2,109 SH   SOLE NONE 1,375 0 734
PIMCO INCOME STRATEGY FUND EFNDC 72201H108 10 915 SH   SOLE NONE 595 0 320
PIMCO MUNI INCOME FUND III EFNDC 72201A103 7 515 SH   SOLE NONE 337 0 178
PIMCO MUNICIPAL INCOME FD II EFNDC 72200W106 20 1,268 SH   SOLE NONE 827 0 441
PIMCO MUNICIPAL INCOME FUND EFNDC 72200R107 9 619 SH   SOLE NONE 404 0 215
PINDUODUO INC-ADR ADR 722304102 31 970 SH   SOLE NONE 672 0 298
PING IDENTITY HOLDING CORP COMMON 72341T103 173 10,000 SH   SOLE NONE 555 0 9,445
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 84 1,489 SH   SOLE NONE 0 0 1,489
PINNACLE WEST CAPITAL COMMON 723484101 81,449 839,074 SH   SOLE NONE 357,210 0 481,864
PIONEER BANCORP INC/NY COMMON 723561106 933 74,728 SH   SOLE NONE 10,855 0 63,873
PIONEER FLOATING RATE TRUST EFNDC 72369J102 7 663 SH   SOLE NONE 432 0 231
PIONEER MUNI HI INC ADV TRST EFNDC 723762100 8 737 SH   SOLE NONE 481 0 256
PIONEER MUNI HI INCOME TRUST EFNDC 723763108 8 619 SH   SOLE NONE 405 0 214
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,278 10,163 SH   SOLE NONE 8,015 0 2,148
PIPER JAFFRAY COS COMMON 724078100 12,179 161,351 SH   SOLE NONE 9,846 0 151,505
PIVOTAL ACQUISITION CORP-A COMMON 72583A101 1 100 SH   SOLE NONE 100 0 0
PIVOTAL INVESTMENT CORP II UNIT 72582K209 41 4,010 SH   SOLE NONE 4,010 0 0
PIXELWORKS INC COMMON 72581M305 9 2,474 SH   SOLE NONE 2,474 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 6,040 284,512 SH   SOLE NONE 75,870 0 208,642
PLAYAGS INC COMMON 72814N104 290 28,182 SH   SOLE NONE 1,529 0 26,653
PLDT INC-SPON ADR ADR 69344D408 1,144 52,019 SH   SOLE NONE 26,225 0 25,794
PLEXUS CORP COMMON 729132100 320 5,112 SH   SOLE NONE 5,112 0 0
PLUMAS BANCORP COMMON 729273102 1 48 SH   SOLE NONE 48 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,721 12,278 SH   SOLE NONE 11,671 0 607
PNM RESOURCES INC COMMON 69349H107 33,199 637,471 SH   SOLE NONE 62,024 0 575,447
POLARIS INC COMMON 731068102 184 2,089 SH   SOLE NONE 987 0 1,102
POLYONE CORPORATION COMMON 73179P106 444 13,603 SH   SOLE NONE 2,300 0 11,303
POOL CORP COMMON 73278L105 34 168 SH   SOLE NONE 168 0 0
POPULAR INC COMMON 733174700 11,299 208,939 SH   SOLE NONE 39,896 0 169,043
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 95,464 1,693,521 SH   SOLE NONE 587,127 0 1,106,394
POST HOLDINGS INC COMMON 737446104 40,613 383,716 SH   SOLE NONE 155,671 0 228,045
POTBELLY CORP COMMON 73754Y100 4 923 SH   SOLE NONE 923 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,219 31,124 SH   SOLE NONE 4,577 0 26,547
PPG INDUSTRIES INC COMMON 693506107 30,915 260,862 SH   SOLE NONE 95,549 0 165,313
PPL CORP COMMON 69351T106 7,184 228,156 SH   SOLE NONE 200,528 0 27,628
PRA Group Inc COMMON 69354N106 44 1,300 SH   SOLE NONE 1,300 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 1,083 10,919 SH   SOLE NONE 10,893 0 26
PRECISION BIOSCIENCES INC COMMON 74019P108 5 606 SH   SOLE NONE 606 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 13 898 SH   SOLE NONE 898 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 41 793 SH   SOLE NONE 0 0 793
PREFORMED LINE PRODUCTS CO COMMON 740444104 521 9,542 SH   SOLE NONE 332 0 9,210
PREMIER INC-CLASS A COMMON 74051N102 91 3,144 SH   SOLE NONE 3,144 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 430 12,409 SH   SOLE NONE 12,409 0 0
PRICESMART INC COMMON 741511109 7,321 102,969 SH   SOLE NONE 8,900 0 94,069
PRIMERICA INC COMMON 74164M108 2,980 23,419 SH   SOLE NONE 1,420 0 21,999
PRIMORIS SERVICES CORP COMMON 74164F103 4 195 SH   SOLE NONE 0 0 195
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,488 26,043 SH   SOLE NONE 22,494 0 3,549
PROASSURANCE CORP COMMON 74267C106 279 6,930 SH   SOLE NONE 6,930 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 364,649 2,931,737 SH   SOLE NONE 1,114,780 0 1,816,957
PROFICIENT ALPHA ACQ-RGT RIGHTS 74317H121 0 1,168 SH   SOLE NONE 1,168 0 0
PROFICIENT ALPHA ACQUI -CW WARRANTS 74317H113 0 1,168 SH   SOLE NONE 1,168 0 0
PROFICIENT ALPHA ACQUISITION COMMON 74317H105 12 1,168 SH   SOLE NONE 1,168 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 3,856 101,314 SH   SOLE NONE 40,424 0 60,890
PROGRESSIVE CORP COMMON 743315103 152,963 1,980,103 SH   SOLE NONE 765,789 0 1,214,314
PROLOGIS INC REIT 74340W103 11,806 138,537 SH   SOLE NONE 73,257 0 65,280
PROOFPOINT INC COMMON 743424103 65,454 507,197 SH   SOLE NONE 242,082 0 265,115
PROPETRO HOLDING CORP COMMON 74347M108 21 2,300 SH   SOLE NONE 2,300 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 170 2,412 SH   SOLE NONE 2,412 0 0
PROTECTIVE INSURANCE CORP- B COMMON 74368L203 70 4,034 SH   SOLE NONE 631 0 3,403
PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 1 1,057 SH   SOLE NONE 1,057 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 3,258 54,800 SH   SOLE NONE 6,225 0 48,575
PROVIDENT FINANCIAL HLDGS COMMON 743868101 330 15,896 SH   SOLE NONE 2,887 0 13,009
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 303 12,364 SH   SOLE NONE 12,364 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,266 69,659 SH   SOLE NONE 34,877 0 34,782
PS BUSINESS PARKS INC/CA REIT 69360J107 23,425 128,743 SH   SOLE NONE 52,314 0 76,429
PTC Inc COMMON 69370C100 546 8,006 SH   SOLE NONE 8,006 0 0
PTC THERAPEUTICS INC COMMON 69366J200 19,185 567,280 SH   SOLE NONE 106,114 0 461,166
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 4,780 76,999 SH   SOLE NONE 62,346 0 14,653
PUBLIC STORAGE REIT 74460D109 16,922 68,997 SH   SOLE NONE 59,252 0 9,745
PULTEGROUP INC COMMON 745867101 61,545 1,683,846 SH   SOLE NONE 527,104 0 1,156,742
PUMA BIOTECHNOLOGY INC COMMON 74587V107 601 55,798 SH   SOLE NONE 0 0 55,798
PURE CYCLE CORP COMMON 746228303 51 4,956 SH   SOLE NONE 0 0 4,956
PURE STORAGE INC - CLASS A COMMON 74624M102 5 306 SH   SOLE NONE 306 0 0
PVH Corp COMMON 693656100 569 6,452 SH   SOLE NONE 4,545 0 1,907
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 1,453 162,864 SH   SOLE NONE 11,872 0 150,992
QAD INC-A COMMON 74727D306 2,666 57,722 SH   SOLE NONE 5,846 0 51,876
QCR HOLDINGS INC COMMON 74727A104 25 661 SH   SOLE NONE 661 0 0
QEP RESOURCES INC COMMON 74733V100 578 156,223 SH   SOLE NONE 60,691 0 95,532
QIAGEN N.V. COMMON N72482123 91 2,770 SH   SOLE NONE 2,770 0 0
QORVO INC COMMON 74736K101 104,046 1,403,366 SH   SOLE NONE 612,660 0 790,706
QUAD GRAPHICS INC COMMON 747301109 1,144 108,823 SH   SOLE NONE 7,242 0 101,581
QUAKER CHEMICAL CORP COMMON 747316107 408 2,581 SH   SOLE NONE 2,581 0 0
QUALCOMM INC COMMON 747525103 2,718 35,627 SH   SOLE NONE 33,462 0 2,165
QUALYS INC COMMON 74758T303 3,718 49,202 SH   SOLE NONE 1,410 0 47,792
QUANEX BUILDING PRODUCTS COMMON 747619104 3,704 204,856 SH   SOLE NONE 16,186 0 188,670
QUANTA SERVICES INC COMMON 74762E102 764 20,209 SH   SOLE NONE 16,715 0 3,494
QUEST DIAGNOSTICS INC COMMON 74834L100 3,077 28,745 SH   SOLE NONE 26,262 0 2,483
QUEST RESOURCE HOLDING CORP COMMON 74836W203 1 339 SH   SOLE NONE 339 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 355 12,772 SH   SOLE NONE 11,843 0 929
QUINSTREET INC COMMON 74874Q100 81 6,441 SH   SOLE NONE 0 0 6,441
Qumu Corp COMMON 749063103 2 583 SH   SOLE NONE 583 0 0
QUORUM HEALTH CORP COMMON 74909E106 0 407 SH   SOLE NONE 83 0 324
QURATE RETAIL INC-SERIES A COMMON 74915M100 1,872 181,529 SH   SOLE NONE 181,529 0 0
R1 RCM Inc COMMON 749397105 3,585 401,409 SH   SOLE NONE 30,677 0 370,732
RADIAN GROUP INC COMMON 750236101 16,665 729,642 SH   SOLE NONE 10,092 0 719,550
RADIANT LOGISTICS INC COMMON 75025X100 429 82,904 SH   SOLE NONE 5,229 0 77,675
RADNET INC COMMON 750491102 4,125 287,278 SH   SOLE NONE 32,315 0 254,963
RALPH LAUREN CORP COMMON 751212101 21,975 230,175 SH   SOLE NONE 97,064 0 133,111
RAMBUS INC COMMON 750917106 4,596 350,186 SH   SOLE NONE 28,640 0 321,546
RANDOLPH BANCORP INC COMMON 752378109 5 315 SH   SOLE NONE 315 0 0
RANGE RESOURCES CORP COMMON 75281A109 688 180,177 SH   SOLE NONE 37,027 0 143,150
RAYMOND JAMES FINANCIAL INC COMMON 754730109 35,781 433,922 SH   SOLE NONE 131,388 0 302,534
RAYONIER ADVANCED MATERIALS COMMON 75508B104 6 1,310 SH   SOLE NONE 1,310 0 0
RAYONIER INC REIT 754907103 325 11,511 SH   SOLE NONE 11,511 0 0
RAYTHEON COMPANY COMMON 755111507 2,202 11,225 SH   SOLE NONE 10,173 0 1,052
RBB BANCORP COMMON 74930B105 940 47,755 SH   SOLE NONE 2,049 0 45,706
RCI Hospitality Holdings Inc COMMON 74934Q108 1,824 88,206 SH   SOLE NONE 7,501 0 80,705
RCM TECHNOLOGIES INC COMMON 749360400 1 485 SH   SOLE NONE 485 0 0
READING INTERNATIONAL INC-A COMMON 755408101 105 8,807 SH   SOLE NONE 8,807 0 0
Ready Capital Corp REIT 75574U101 199 12,482 SH   SOLE NONE 4,096 0 8,386
REALOGY HOLDINGS CORP COMMON 75605Y106 562 84,192 SH   SOLE NONE 30,995 0 53,197
REALTY INCOME CORP REIT 756109104 1,037 13,520 SH   SOLE NONE 11,210 0 2,310
RECRO PHARMA INC COMMON 75629F109 4,630 417,912 SH   SOLE NONE 44,225 0 373,687
Regal Beloit Corp COMMON 758750103 19,770 271,378 SH   SOLE NONE 115,574 0 155,804
REGENCY CENTERS CORP REIT 758849103 882 12,699 SH   SOLE NONE 10,824 0 1,875
REGENERON PHARMACEUTICALS COMMON 75886F107 28,413 102,427 SH   SOLE NONE 37,225 0 65,202
REGENXBIO INC COMMON 75901B107 2,316 65,049 SH   SOLE NONE 0 0 65,049
REGIONAL MANAGEMENT CORP COMMON 75902K106 3,316 117,763 SH   SOLE NONE 8,545 0 109,218
REGIONS FINANCIAL CORP COMMON 7591EP100 57,923 3,661,380 SH   SOLE NONE 1,203,939 0 2,457,441
REINSURANCE GROUP OF AMERICA COMMON 759351604 84,857 530,754 SH   SOLE NONE 213,408 0 317,346
RELIANCE STEEL & ALUMINUM COMMON 759509102 361 3,624 SH   SOLE NONE 3,624 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 911 4,709 SH   SOLE NONE 4,709 0 0
REPLAY ACQUISITION -CW20 WARRANTS G75130115 2 2,147 SH   SOLE NONE 2,147 0 0
REPLAY ACQUISITION CORP COMMON G75130107 1,826 184,477 SH   SOLE NONE 4,294 0 180,183
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 2,403 55,308 SH   SOLE NONE 4,502 0 50,806
REPUBLIC SERVICES INC COMMON 760759100 5,617 64,902 SH   SOLE NONE 64,077 0 825
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1 37 SH   SOLE NONE 37 0 0
RESMED INC COMMON 761152107 1,470 10,880 SH   SOLE NONE 10,880 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 93 5,499 SH   SOLE NONE 0 0 5,499
RESTAURANT BRANDS INTERN COMMON 76131D103 90 1,262 SH   SOLE NONE 1,262 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 150 8,209 SH   SOLE NONE 8,209 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 253 20,550 SH   SOLE NONE 20,550 0 0
RETAIL VALUE INC REIT 76133Q102 1,037 27,997 SH   SOLE NONE 8,622 0 19,375
RETROPHIN INC COMMON 761299106 5,297 457,072 SH   SOLE NONE 23,138 0 433,934
REVERE BANK COMMON 761402106 146 4,270 SH   SOLE NONE 3,118 0 1,152
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 17,041 387,129 SH   SOLE NONE 227,222 0 159,907
REXNORD CORP COMMON 76169B102 1,331 49,188 SH   SOLE NONE 5,532 0 43,656
RGC RESOURCES INC COMMON 74955L103 23 796 SH   SOLE NONE 0 0 796
RHINEBECK BANCORP INC COMMON 762093102 8 728 SH   SOLE NONE 728 0 0
Ribbon Communications Inc COMMON 762544104 95 16,287 SH   SOLE NONE 6,493 0 9,794
RICHMOND MUTUAL BANCORPORATI COMMON 76525P100 791 56,576 SH   SOLE NONE 9,514 0 47,062
RIGEL PHARMACEUTICALS INC COMMON 766559603 916 490,080 SH   SOLE NONE 37,008 0 453,072
RINGCENTRAL INC-CLASS A COMMON 76680R206 9 75 SH   SOLE NONE 75 0 0
RIVERNRTH/DOUBLELNE STR OPP EFNDC 76882G107 10 575 SH   SOLE NONE 375 0 200
RIVERVIEW BANCORP INC COMMON 769397100 1,759 238,286 SH   SOLE NONE 16,703 0 221,583
RIVERVIEW FINANCIAL CORP COMMON 76940Q105 7 606 SH   SOLE NONE 606 0 0
RLJ LODGING TRUST REIT 74965L101 103 6,041 SH   SOLE NONE 6,041 0 0
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 1,006 22,126 SH   SOLE NONE 380 0 21,746
ROBERT HALF INTL INC COMMON 770323103 31,321 562,724 SH   SOLE NONE 257,304 0 305,420
ROCKWELL AUTOMATION INC COMMON 773903109 49,804 302,210 SH   SOLE NONE 104,888 0 197,322
ROCKY BRANDS INC COMMON 774515100 2,422 72,826 SH   SOLE NONE 5,344 0 67,482
ROKU INC COMMON 77543R102 104 1,021 SH   SOLE NONE 464 0 557
ROLLINS INC COMMON 775711104 3,795 111,402 SH   SOLE NONE 111,402 0 0
Roper Technologies Inc COMMON 776696106 1,547 4,337 SH   SOLE NONE 4,013 0 324
Rosehill Resources Inc COMMON 777385105 1 487 SH   SOLE NONE 0 0 487
ROSS STORES INC COMMON 778296103 9,938 90,469 SH   SOLE NONE 50,635 0 39,834
ROYAL BANK OF CANADA COMMON 780087102 281 3,460 SH   SOLE NONE 3,460 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,005 9,275 SH   SOLE NONE 8,027 0 1,248
ROYAL GOLD INC COMMON 780287108 1,779 14,438 SH   SOLE NONE 14,438 0 0
RPC INC COMMON 749660106 65 11,500 SH   SOLE NONE 11,500 0 0
RPM INTERNATIONAL INC COMMON 749685103 325 4,723 SH   SOLE NONE 4,723 0 0
RPT Realty REIT 74971D101 98 7,241 SH   SOLE NONE 7,241 0 0
RR DONNELLEY & SONS CO COMMON 257867200 1,807 479,323 SH   SOLE NONE 37,571 0 441,752
RTI SURGICAL HDS INC COMMON 74975N105 4 1,416 SH   SOLE NONE 0 0 1,416
RUDOLPH TECHNOLOGIES INC COMMON 781270103 36 1,349 SH   SOLE NONE 0 0 1,349
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 6,514 319,065 SH   SOLE NONE 38,988 0 280,077
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 57 861 SH   SOLE NONE 0 0 861
RYDER SYSTEM INC COMMON 783549108 162 3,135 SH   SOLE NONE 3,135 0 0
RYERSON HOLDING CORP COMMON 783754104 9 1,068 SH   SOLE NONE 1,068 0 0
Ryman Hospitality Properties REIT 78377T107 14,637 178,920 SH   SOLE NONE 51,274 0 127,646
S&P Global Inc COMMON 78409V104 1,547 6,315 SH   SOLE NONE 5,992 0 323
SABRA HEALTH CARE REIT INC REIT 78573L106 121 5,268 SH   SOLE NONE 5,268 0 0
SABRE CORP COMMON 78573M104 1,107 49,418 SH   SOLE NONE 43,274 0 6,144
SAFETY INSURANCE GROUP INC COMMON 78648T100 117 1,150 SH   SOLE NONE 1,150 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 204 6,862 SH   SOLE NONE 415 0 6,447
SAIA INC COMMON 78709Y105 7,789 83,130 SH   SOLE NONE 4,161 0 78,969
SAILPOINT TECHNOLOGIES HOLDI COMMON 78781P105 549 29,378 SH   SOLE NONE 0 0 29,378
Salem Media Group Inc COMMON 794093104 1 368 SH   SOLE NONE 0 0 368
SALESFORCE.COM INC COMMON 79466L302 2,364 15,926 SH   SOLE NONE 14,974 0 952
SALISBURY BANCORP INC COMMON 795226109 7 170 SH   SOLE NONE 170 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 14 958 SH   SOLE NONE 958 0 0
SANDERSON FARMS INC COMMON 800013104 738 4,877 SH   SOLE NONE 4,877 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 465 98,990 SH   SOLE NONE 4,871 0 94,119
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 1,022 40,048 SH   SOLE NONE 40,048 0 0
SAUL CENTERS INC REIT 804395101 5,380 98,689 SH   SOLE NONE 6,044 0 92,645
Savara Inc COMMON 805111101 6 2,209 SH   SOLE NONE 2,209 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 52,277 216,784 SH   SOLE NONE 77,148 0 139,636
SCANSOURCE INC COMMON 806037107 96 3,137 SH   SOLE NONE 0 0 3,137
SCHLUMBERGER LTD COMMON 806857108 8,253 241,527 SH   SOLE NONE 193,314 0 48,213
SCHNITZER STEEL INDS INC-A COMMON 806882106 3,279 158,710 SH   SOLE NONE 11,610 0 147,100
SCHOLAR ROCK HOLDING CORP COMMON 80706P103 128 14,258 SH   SOLE NONE 0 0 14,258
SCHOLASTIC CORP COMMON 807066105 548 14,518 SH   SOLE NONE 14,518 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 1,700 40,635 SH   SOLE NONE 39,277 0 1,358
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 156 4,178 SH   SOLE NONE 3,495 0 683
SCIENCE APPLICATIONS INTE COMMON 808625107 483 5,526 SH   SOLE NONE 5,021 0 505
SCIENTIFIC GAMES CORP COMMON 80874P109 9,093 446,830 SH   SOLE NONE 23,827 0 423,003
SCORPIO TANKERS INC COMMON Y7542C130 63 2,105 SH   SOLE NONE 2,105 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 212 2,078 SH   SOLE NONE 2,078 0 0
SEABOARD CORP COMMON 811543107 438 100 SH   SOLE NONE 100 0 0
SEACOR HOLDINGS INC COMMON 811904101 50 1,072 SH   SOLE NONE 1,072 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,551 28,843 SH   SOLE NONE 25,611 0 3,232
SEALED AIR CORP COMMON 81211K100 1,567 37,757 SH   SOLE NONE 31,448 0 6,309
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 33 9,509 SH   SOLE NONE 5,559 0 3,950
SEASPINE HOLDINGS CORP COMMON 81255T108 145 11,854 SH   SOLE NONE 0 0 11,854
SEATTLE GENETICS INC COMMON 812578102 361 4,230 SH   SOLE NONE 4,230 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 5,685 216,007 SH   SOLE NONE 5,579 0 210,428
SEI INVESTMENTS COMPANY COMMON 784117103 640 10,807 SH   SOLE NONE 10,807 0 0
SELECT ENERGY SERVICES INC-A COMMON 81617J301 910 105,087 SH   SOLE NONE 6,446 0 98,641
SELECT INTERIOR CONCEPTS-A COMMON 816120307 0 18 SH   SOLE NONE 18 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 10,491 633,155 SH   SOLE NONE 45,115 0 588,040
SELECTIVE INSURANCE GROUP COMMON 816300107 1,512 20,108 SH   SOLE NONE 8,208 0 11,900
SEMPRA ENERGY COMMON 816851109 3,071 20,808 SH   SOLE NONE 14,920 0 5,888
SEMTECH CORP COMMON 816850101 5,795 119,206 SH   SOLE NONE 63,876 0 55,330
SENECA FOODS CORP - CL A COMMON 817070501 345 11,075 SH   SOLE NONE 335 0 10,740
SENIOR HOUSING PROP TRUST REIT 81721M109 106 11,447 SH   SOLE NONE 11,447 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 894 13,017 SH   SOLE NONE 13,017 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 2,077 43,439 SH   SOLE NONE 43,439 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 223 8,649 SH   SOLE NONE 8,649 0 0
SERVICENOW INC COMMON 81762P102 2,709 10,670 SH   SOLE NONE 3,164 0 7,506
SERVICESOURCE INTERNATIONAL COMMON 81763U100 89 100,680 SH   SOLE NONE 0 0 100,680
SEVERN BANCORP INC/MD COMMON 81811M100 0 48 SH   SOLE NONE 48 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 69 2,157 SH   SOLE NONE 1,710 0 447
SHERWIN-WILLIAMS CO/THE COMMON 824348106 102,400 186,225 SH   SOLE NONE 67,700 0 118,525
SHIP FINANCE INTL LTD COMMON G81075106 1,498 106,698 SH   SOLE NONE 91,167 0 15,531
SHOE CARNIVAL INC COMMON 824889109 152 4,702 SH   SOLE NONE 370 0 4,332
SHORE BANCSHARES INC COMMON 825107105 536 34,766 SH   SOLE NONE 940 0 33,826
SI-BONE INC COMMON 825704109 455 25,739 SH   SOLE NONE 8,455 0 17,284
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 573 106,126 SH   SOLE NONE 30,783 0 75,343
SIERRA BANCORP COMMON 82620P102 4,860 182,983 SH   SOLE NONE 16,431 0 166,552
SIGA TECHNOLOGIES INC COMMON 826917106 18 3,543 SH   SOLE NONE 3,543 0 0
SIGNATURE BANK COMMON 82669G104 199 1,670 SH   SOLE NONE 1,670 0 0
SIGNET JEWELERS LTD COMMON G81276100 1,735 103,519 SH   SOLE NONE 0 0 103,519
SILGAN HOLDINGS INC COMMON 827048109 3,347 111,433 SH   SOLE NONE 30,459 0 80,974
SILICON LABORATORIES INC COMMON 826919102 1,312 11,780 SH   SOLE NONE 2,417 0 9,363
SILVER SPIKE ACQUISITION COR UNIT G8136L122 113 11,172 SH   SOLE NONE 11,172 0 0
SilverBow Resources Inc COMMON 82836G102 637 65,696 SH   SOLE NONE 3,943 0 61,753
SILVERCREST ASSET MANAGEME-A COMMON 828359109 610 49,620 SH   SOLE NONE 7,890 0 41,730
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 4,223 169,612 SH   SOLE NONE 6,180 0 163,432
SIMON PROPERTY GROUP INC REIT 828806109 1,534 9,854 SH   SOLE NONE 9,113 0 741
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 3,982 137,341 SH   SOLE NONE 1,878 0 135,463
SIMULATIONS PLUS INC COMMON 829214105 389 11,211 SH   SOLE NONE 388 0 10,823
SINA CORP COMMON G81477104 444 11,342 SH   SOLE NONE 10,922 0 420
SINCLAIR BROADCAST GROUP -A COMMON 829226109 3,699 86,543 SH   SOLE NONE 86,543 0 0
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 58 1,995 SH   SOLE NONE 1,333 0 662
Sirius XM Holdings Inc COMMON 82968B103 365 58,329 SH   SOLE NONE 58,329 0 0
SITE Centers Corp REIT 82981J109 253 16,733 SH   SOLE NONE 16,733 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 282 5,550 SH   SOLE NONE 5,550 0 0
SJW Group COMMON 784305104 2 31 SH   SOLE NONE 0 0 31
SK TELECOM CO LTD-SPON ADR ADR 78440P108 869 39,125 SH   SOLE NONE 35,824 0 3,301
SKECHERS USA INC-CL A COMMON 830566105 5 142 SH   SOLE NONE 142 0 0
SKYWEST INC COMMON 830879102 18,832 328,085 SH   SOLE NONE 17,593 0 310,492
SKYWORKS SOLUTIONS INC COMMON 83088M102 22,635 285,618 SH   SOLE NONE 103,200 0 182,418
SL GREEN REALTY CORP REIT 78440X101 959 11,733 SH   SOLE NONE 10,643 0 1,090
SLEEP NUMBER CORP COMMON 83125X103 780 18,879 SH   SOLE NONE 4,061 0 14,818
SLM CORP COMMON 78442P106 206 23,397 SH   SOLE NONE 23,397 0 0
SMARTSHEET INC-CLASS A COMMON 83200N103 101 2,810 SH   SOLE NONE 1,992 0 818
SMILEDIRECTCLUB INC COMMON 83192H106 14 1,000 SH   SOLE NONE 131 0 869
SMITH (A.O.) CORP COMMON 831865209 426 8,936 SH   SOLE NONE 6,236 0 2,700
SNAP-ON INC COMMON 833034101 1,170 7,475 SH   SOLE NONE 6,489 0 986
SOLARWINDS CORP COMMON 83417Q105 1 58 SH   SOLE NONE 58 0 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 6,560 208,858 SH   SOLE NONE 9,264 0 199,594
SONOCO PRODUCTS CO COMMON 835495102 216 3,716 SH   SOLE NONE 3,716 0 0
Sorrento Tech Inc COMMON 83587V108 0 10,188 SH   SOLE NONE 0 0 10,188
SOTHEBY'S COMMON 835898107 403 7,080 SH   SOLE NONE 6,315 0 765
SOUND FINANCIAL BANCORP INC COMMON 83607A100 5 146 SH   SOLE NONE 146 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 211 6,408 SH   SOLE NONE 6,408 0 0
SOUTH MOUNTAIN MERGER -CW24 WARRANTS 838884112 78 103,892 SH   SOLE NONE 6,247 0 97,645
SOUTH MOUNTAIN MERGER CORP-A COMMON 838884104 1,898 193,642 SH   SOLE NONE 12,494 0 181,148
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 4 219 SH   SOLE NONE 219 0 0
SOUTHERN CO/THE COMMON 842587107 98,682 1,597,565 SH   SOLE NONE 581,558 0 1,016,007
SOUTHERN COPPER CORP COMMON 84265V105 1,757 51,488 SH   SOLE NONE 49,309 0 2,179
SOUTHERN FIRST BANCSHARES COMMON 842873101 893 22,410 SH   SOLE NONE 3,785 0 18,625
SOUTHERN NATL BANCORP OF VA COMMON 843395104 204 13,272 SH   SOLE NONE 1,882 0 11,390
SOUTHWEST AIRLINES CO COMMON 844741108 71,107 1,316,545 SH   SOLE NONE 629,160 0 687,385
Southwest Gas Holdings Inc COMMON 844895102 5,942 65,272 SH   SOLE NONE 3,019 0 62,253
SOUTHWESTERN ENERGY CO COMMON 845467109 4,148 2,149,458 SH   SOLE NONE 90,180 0 2,059,278
SP Plus Corp COMMON 78469C103 119 3,228 SH   SOLE NONE 1,198 0 2,030
SPARK ENERGY INC-CLASS A COMMON 846511103 1,217 115,389 SH   SOLE NONE 3,680 0 111,709
SPARK THERAPEUTICS INC COMMON 84652J103 179 1,843 SH   SOLE NONE 1,454 0 389
SpartanNash Co COMMON 847215100 2,125 179,642 SH   SOLE NONE 17,975 0 161,667
SPDR FTSE INTERNATIONAL GOVE ETF 78464A490 11,023 201,494 SH   SOLE NONE 201,494 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 3,605 12,149 SH   SOLE NONE 12,149 0 0
Spectrum Brands Holdings Inc COMMON 84790A105 107 2,020 SH   SOLE NONE 1,854 0 166
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 4,142 499,286 SH   SOLE NONE 74,589 0 424,697
SPERO THERAPEUTICS INC COMMON 84833T103 538 50,746 SH   SOLE NONE 10,846 0 39,900
Spire Inc COMMON 84857L101 103 1,175 SH   SOLE NONE 1,175 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 5,855 71,196 SH   SOLE NONE 16,291 0 54,905
SPIRIT MTA REIT REIT 84861U105 2 213 SH   SOLE NONE 213 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W300 333 6,965 SH   SOLE NONE 6,965 0 0
SPLUNK INC COMMON 848637104 65 552 SH   SOLE NONE 0 0 552
Spok Holdings Inc COMMON 84863T106 573 47,951 SH   SOLE NONE 39,296 0 8,655
SPRINT CORP COMMON 85207U105 824 133,536 SH   SOLE NONE 122,530 0 11,006
Sprouts Farmers Market Inc COMMON 85208M102 107 5,521 SH   SOLE NONE 5,521 0 0
SPS COMMERCE INC COMMON 78463M107 3,569 75,831 SH   SOLE NONE 12,016 0 63,815
SPX CORP COMMON 784635104 1,073 26,824 SH   SOLE NONE 17,666 0 9,158
SPX FLOW INC COMMON 78469X107 10,590 268,366 SH   SOLE NONE 23,187 0 245,179
SQUARE INC - A COMMON 852234103 203 3,271 SH   SOLE NONE 2,630 0 641
SRC Energy Inc COMMON 78470V108 29 6,270 SH   SOLE NONE 6,270 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 490 9,493 SH   SOLE NONE 9,493 0 0
ST JOE CO/THE COMMON 790148100 47 2,741 SH   SOLE NONE 2,741 0 0
STAG INDUSTRIAL INC REIT 85254J102 17 578 SH   SOLE NONE 578 0 0
STAMPS.COM INC COMMON 852857200 125 1,676 SH   SOLE NONE 0 0 1,676
Stanley Black & Decker Inc COMMON 854502101 1,058 7,325 SH   SOLE NONE 5,862 0 1,463
STARBUCKS CORP COMMON 855244109 64,151 725,529 SH   SOLE NONE 285,151 0 440,378
STARRETT (L.S.) CO -CL A COMMON 855668109 3 436 SH   SOLE NONE 436 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 1,100 45,433 SH   SOLE NONE 45,433 0 0
STATE STREET CORP COMMON 857477103 4,386 74,101 SH   SOLE NONE 17,722 0 56,379
STEEL DYNAMICS INC COMMON 858119100 62,341 2,091,982 SH   SOLE NONE 865,242 0 1,226,740
STEELCASE INC-CL A COMMON 858155203 162 8,792 SH   SOLE NONE 3,275 0 5,517
STEPAN CO COMMON 858586100 20,113 207,224 SH   SOLE NONE 11,062 0 196,162
STERICYCLE INC COMMON 858912108 195 3,822 SH   SOLE NONE 3,822 0 0
STERIS PLC COMMON G8473T100 1,754 12,142 SH   SOLE NONE 12,142 0 0
Sterling Bancorp/DE COMMON 85917A100 283 14,106 SH   SOLE NONE 14,106 0 0
STERLING CONSTRUCTION CO COMMON 859241101 4 329 SH   SOLE NONE 0 0 329
STEVEN MADDEN LTD COMMON 556269108 3,989 111,449 SH   SOLE NONE 27,627 0 83,822
STEWARDSHIP FINANCIAL CORP COMMON 860326107 150 9,579 SH   SOLE NONE 6,804 0 2,775
STIFEL FINANCIAL CORP COMMON 860630102 4,939 86,067 SH   SOLE NONE 5,107 0 80,960
Stock Yards Bancorp Inc COMMON 861025104 3,940 107,396 SH   SOLE NONE 8,268 0 99,128
STONE HARBOR EM MKT TOTL INC EFNDC 86164W100 7 575 SH   SOLE NONE 375 0 200
STONERIDGE INC COMMON 86183P102 2,101 67,832 SH   SOLE NONE 0 0 67,832
STORE CAPITAL CORP REIT 862121100 415 11,100 SH   SOLE NONE 11,100 0 0
STRATASYS LTD COMMON M85548101 91 4,250 SH   SOLE NONE 0 0 4,250
STRATTEC SECURITY CORP COMMON 863111100 5 243 SH   SOLE NONE 243 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 6 2,304 SH   SOLE NONE 2,304 0 0
STRYKER CORP COMMON 863667101 3,775 17,452 SH   SOLE NONE 16,293 0 1,159
SUN COMMUNITIES INC REIT 866674104 551 3,712 SH   SOLE NONE 3,712 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1,828 324,087 SH   SOLE NONE 14,221 0 309,866
SunEdison Inc COMMON 86732Y109 0 13,500 SH   SOLE NONE 13,500 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 21,681 1,577,935 SH   SOLE NONE 83,188 0 1,494,747
SUNTRUST BANKS INC COMMON 867914103 3,365 48,912 SH   SOLE NONE 45,587 0 3,325
SUPERIOR ENERGY SERVICES INC COMMON 868157108 139 1,070,496 SH   SOLE NONE 233 0 1,070,263
SUPERIOR INDUSTRIES INTL COMMON 868168105 5 1,664 SH   SOLE NONE 1,664 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 9,426 342,999 SH   SOLE NONE 19,321 0 323,678
Surgutneftegas PJSC ADR 868861105 170 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 3,291 71,964 SH   SOLE NONE 3,016 0 68,948
SUTRO BIOPHARMA INC COMMON 869367102 6 704 SH   SOLE NONE 704 0 0
SUZANO SA - SPON ADR ADR 86959K105 10 1,178 SH   SOLE NONE 1,178 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 15,580 74,565 SH   SOLE NONE 25,262 0 49,303
SVMK INC COMMON 78489X103 3,936 230,172 SH   SOLE NONE 4,144 0 226,028
SWITCHBACK ENERGY ACQUISITIO UNIT 87105M201 116 11,619 SH   SOLE NONE 11,619 0 0
SYKES ENTERPRISES INC COMMON 871237103 379 12,371 SH   SOLE NONE 12,371 0 0
SYMANTEC CORP COMMON 871503108 25,520 1,079,985 SH   SOLE NONE 369,136 0 710,849
SYNACOR INC COMMON 871561106 3 1,846 SH   SOLE NONE 1,846 0 0
SYNALLOY CORP COMMON 871565107 227 14,260 SH   SOLE NONE 0 0 14,260
SYNAPTICS INC COMMON 87157D109 36 905 SH   SOLE NONE 905 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 136,379 4,000,561 SH   SOLE NONE 1,348,237 0 2,652,324
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,570 210,156 SH   SOLE NONE 16,022 0 194,134
Syneos Health Inc COMMON 87166B102 69 1,302 SH   SOLE NONE 1,302 0 0
SYNNEX CORP COMMON 87162W100 221 1,958 SH   SOLE NONE 1,958 0 0
SYNOPSYS INC COMMON 871607107 19,605 142,841 SH   SOLE NONE 39,679 0 103,162
SYNOVUS FINANCIAL CORP COMMON 87161C501 221 6,193 SH   SOLE NONE 6,193 0 0
SYSCO CORP COMMON 871829107 46,415 584,573 SH   SOLE NONE 305,844 0 278,729
SYSTEMAX INC COMMON 871851101 1,111 50,467 SH   SOLE NONE 0 0 50,467
T ROWE PRICE GROUP INC COMMON 74144T108 1,269 11,111 SH   SOLE NONE 8,719 0 2,392
T-Mobile US Inc COMMON 872590104 2,620 33,268 SH   SOLE NONE 28,212 0 5,056
TAILORED BRANDS INC COMMON 87403A107 59 13,306 SH   SOLE NONE 0 0 13,306
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,948 63,419 SH   SOLE NONE 63,419 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 1,073 8,557 SH   SOLE NONE 6,085 0 2,472
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH   SOLE NONE 171 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 1,064 31,074 SH   SOLE NONE 30,270 0 804
Talos Energy Inc COMMON 87484T108 33 1,604 SH   SOLE NONE 1,419 0 185
TANDEM DIABETES CARE INC COMMON 875372203 4,646 78,770 SH   SOLE NONE 27,386 0 51,384
TANGER FACTORY OUTLET CENTER REIT 875465106 1,249 80,671 SH   SOLE NONE 7,021 0 73,650
Tapestry Inc COMMON 876030107 9,302 357,080 SH   SOLE NONE 193,282 0 163,798
TARGA RESOURCES CORP COMMON 87612G101 492 12,248 SH   SOLE NONE 9,482 0 2,766
TARGET CORP COMMON 87612E106 3,205 29,979 SH   SOLE NONE 27,461 0 2,518
TARO PHARMACEUTICAL INDUS COMMON M8737E108 112 1,480 SH   SOLE NONE 1,480 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 747 89,046 SH   SOLE NONE 84,865 0 4,181
TAUBMAN CENTERS INC REIT 876664103 130 3,177 SH   SOLE NONE 3,177 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,823 185,927 SH   SOLE NONE 0 0 185,927
TCF FINANCIAL CORP COMMON 872307103 211 5,549 SH   SOLE NONE 5,549 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 514 11,002 SH   SOLE NONE 11,002 0 0
TE CONNECTIVITY LTD COMMON H84989104 777 8,344 SH   SOLE NONE 6,482 0 1,862
TECH DATA CORP COMMON 878237106 18,306 175,611 SH   SOLE NONE 41,611 0 134,000
TECHNIPFMC PLC COMMON G87110105 859 35,603 SH   SOLE NONE 23,806 0 11,797
TECHTARGET COMMON 87874R100 5,268 233,886 SH   SOLE NONE 14,148 0 219,738
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 55 42,514 SH   SOLE NONE 42,514 0 0
TEGNA Inc COMMON 87901J105 378 24,337 SH   SOLE NONE 24,337 0 0
Teladoc Health Inc COMMON 87918A105 434 6,403 SH   SOLE NONE 0 0 6,403
TELECOM ARGENTINA SA-SP ADR ADR 879273209 141 14,100 SH   SOLE NONE 14,100 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 36,569 113,572 SH   SOLE NONE 37,568 0 76,004
TELEFLEX INC COMMON 879369106 495 1,458 SH   SOLE NONE 1,458 0 0
TELEFONICA BRASIL-ADR PREF ADR 87936R106 955 72,483 SH   SOLE NONE 69,613 0 2,870
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1,914 63,560 SH   SOLE NONE 62,152 0 1,408
TELENAV INC COMMON 879455103 652 136,342 SH   SOLE NONE 24,698 0 111,644
TELEPHONE AND DATA SYSTEMS COMMON 879433829 587 22,759 SH   SOLE NONE 22,759 0 0
TEMPLETON EMERG MKTS INC FD EFNDC 880192109 13 1,387 SH   SOLE NONE 904 0 483
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 256 3,310 SH   SOLE NONE 3,310 0 0
TENABLE HOLDINGS INC COMMON 88025T102 139 6,232 SH   SOLE NONE 0 0 6,232
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 365 28,596 SH   SOLE NONE 25,626 0 2,970
TENET HEALTHCARE CORP COMMON 88033G407 262 11,858 SH   SOLE NONE 3,684 0 8,174
TENHAM ACQUISITION I - RTS RIGHTS G8959N122 13 61,796 SH   SOLE NONE 696 0 61,100
TENNECO INC-CLASS A COMMON 880349105 14 1,129 SH   SOLE NONE 175 0 954
TENZING ACQUISITION COR-CW23 WARRANTS G8708A108 21 116,337 SH   SOLE NONE 1,350 0 114,987
TENZING ACQUISITION CORP COMMON G8708A116 14 1,350 SH   SOLE NONE 1,350 0 0
TERADATA CORP COMMON 88076W103 225 7,257 SH   SOLE NONE 7,257 0 0
TERADYNE INC COMMON 880770102 479 8,269 SH   SOLE NONE 8,269 0 0
TEREX CORP COMMON 880779103 236 9,074 SH   SOLE NONE 9,074 0 0
TERRENO REALTY CORP REIT 88146M101 117 2,286 SH   SOLE NONE 2,286 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 117 4,101 SH   SOLE NONE 4,101 0 0
TESLA INC COMMON 88160R101 613 2,547 SH   SOLE NONE 2,547 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 711 49,479 SH   SOLE NONE 4,569 0 44,910
TETRA TECH INC COMMON 88162G103 381 4,394 SH   SOLE NONE 4,058 0 336
TETRA TECHNOLOGIES INC COMMON 88162F105 1,574 782,850 SH   SOLE NONE 27,497 0 755,353
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,659 241,116 SH   SOLE NONE 195,473 0 45,643
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 256 4,686 SH   SOLE NONE 14 0 4,672
TEXAS INSTRUMENTS INC COMMON 882508104 85,243 659,574 SH   SOLE NONE 232,687 0 426,887
TEXAS ROADHOUSE INC COMMON 882681109 508 9,668 SH   SOLE NONE 6,154 0 3,514
TEXTRON INC COMMON 883203101 488 9,973 SH   SOLE NONE 7,558 0 2,415
TFS FINANCIAL CORP COMMON 87240R107 834 46,255 SH   SOLE NONE 46,255 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 192,842 662,073 SH   SOLE NONE 310,849 0 351,224
THERMON GROUP HOLDINGS INC COMMON 88362T103 176 7,650 SH   SOLE NONE 0 0 7,650
THOR INDUSTRIES INC COMMON 885160101 230 4,069 SH   SOLE NONE 3,344 0 725
THUNDER BRIDGE ACQUISITION I UNIT G8857S124 31 3,048 SH   SOLE NONE 3,048 0 0
TIBERIUS ACQUISITION CO-CW21 WARRANTS 88633A115 0 755 SH   SOLE NONE 755 0 0
TIBERIUS ACQUISITION CORP COMMON 88633A107 8 755 SH   SOLE NONE 755 0 0
TIFFANY & CO COMMON 886547108 808 8,721 SH   SOLE NONE 7,256 0 1,465
TILLY'S INC-CLASS A SHRS COMMON 886885102 25 2,662 SH   SOLE NONE 2,486 0 176
TIM PARTICIPACOES SA-ADR ADR 88706P205 2,688 187,208 SH   SOLE NONE 61,735 0 125,473
TIMBERLAND BANCORP INC COMMON 887098101 2,259 82,162 SH   SOLE NONE 4,920 0 77,242
TIMKEN CO COMMON 887389104 358 8,239 SH   SOLE NONE 6,897 0 1,342
TIMKENSTEEL CORP COMMON 887399103 4 580 SH   SOLE NONE 580 0 0
Tiptree Inc COMMON 88822Q103 73 10,030 SH   SOLE NONE 0 0 10,030
TITAN INTERNATIONAL INC COMMON 88830M102 5 1,683 SH   SOLE NONE 1,683 0 0
TJX COMPANIES INC COMMON 872540109 5,008 89,845 SH   SOLE NONE 85,701 0 4,144
TKK SYMPHONY ACQUISITION WARRANTS G88950129 0 565 SH   SOLE NONE 565 0 0
TKK SYMPHONY ACQUISITION COR COMMON G88950103 6 565 SH   SOLE NONE 565 0 0
TKK SYMPHONY ACQUISITION-RTS RIGHTS G88950137 0 565 SH   SOLE NONE 565 0 0
TOLL BROTHERS INC COMMON 889478103 414 10,091 SH   SOLE NONE 10,091 0 0
TOOTSIE ROLL INDS COMMON 890516107 777 20,933 SH   SOLE NONE 20,933 0 0
TOPBUILD CORP COMMON 89055F103 14,312 148,418 SH   SOLE NONE 11,181 0 137,237
TORO CO COMMON 891092108 564 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 5 31,796 SH   SOLE NONE 696 0 31,100
TOWER INTERNATIONAL INC COMMON 891826109 893 28,794 SH   SOLE NONE 1,459 0 27,335
TOWN SPORTS INTERNATIONAL COMMON 89214A102 1 687 SH   SOLE NONE 687 0 0
TOWNSQUARE MEDIA INC - CL A COMMON 892231101 4 631 SH   SOLE NONE 631 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 211 10,652 SH   SOLE NONE 10,652 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 1,613 17,837 SH   SOLE NONE 15,523 0 2,314
TRADE DESK INC/THE -CLASS A COMMON 88339J105 6 31 SH   SOLE NONE 31 0 0
TRANSDIGM GROUP INC COMMON 893641100 658 1,263 SH   SOLE NONE 1,047 0 216
TRANSOCEAN Ltd COMMON H8817H100 503 112,485 SH   SOLE NONE 27,635 0 84,850
TRANSPORTADOR GAS SUR-SP B ADR 893870204 461 54,313 SH   SOLE NONE 49,415 0 4,898
TRAVELERS COS INC/THE COMMON 89417E109 4,425 29,758 SH   SOLE NONE 28,909 0 849
Travelzoo COMMON 89421Q205 455 42,607 SH   SOLE NONE 6,289 0 36,318
TREDEGAR CORP COMMON 894650100 2,440 125,047 SH   SOLE NONE 6,329 0 118,718
TREEHOUSE FOODS INC COMMON 89469A104 276 4,984 SH   SOLE NONE 4,984 0 0
TREVENA INC COMMON 89532E109 6 6,358 SH   SOLE NONE 6,358 0 0
TREVI THERAPEUTICS INC COMMON 89532M101 2 406 SH   SOLE NONE 406 0 0
TRI Pointe Group Inc COMMON 87265H109 11,610 771,914 SH   SOLE NONE 63,378 0 708,536
Tribune Publishing Co COMMON 89609W107 9 1,097 SH   SOLE NONE 504 0 593
TRICIDA INC COMMON 89610F101 41 1,329 SH   SOLE NONE 1,329 0 0
TRICO BANCSHARES COMMON 896095106 9,706 267,391 SH   SOLE NONE 20,222 0 247,169
TRIDENT ACQUISITIONS CORP COMMON 89615T106 17 1,634 SH   SOLE NONE 1,634 0 0
TRIDENT ACQUISITIONS-CW21 WARRANTS 89615T114 16 131,347 SH   SOLE NONE 1,634 0 129,713
TRIMAS CORP COMMON 896215209 12,774 416,769 SH   SOLE NONE 23,299 0 393,470
Trimble Inc COMMON 896239100 153 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 2 2,416 SH   SOLE NONE 2,416 0 0
TRINET GROUP INC COMMON 896288107 5,791 93,124 SH   SOLE NONE 15,632 0 77,492
TRINITY INDUSTRIES INC COMMON 896522109 249 12,640 SH   SOLE NONE 12,640 0 0
TRINSEO SA COMMON L9340P101 7,010 163,242 SH   SOLE NONE 5,483 0 157,759
TRIPADVISOR INC COMMON 896945201 7,497 193,813 SH   SOLE NONE 58,327 0 135,486
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1 66 SH   SOLE NONE 66 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 877 41,692 SH   SOLE NONE 2,127 0 39,565
TRUEBLUE INC COMMON 89785X101 3,322 157,434 SH   SOLE NONE 20,150 0 137,284
TRUSTCO BANK CORP NY COMMON 898349105 1,390 170,542 SH   SOLE NONE 11,405 0 159,137
TTEC Holdings Inc COMMON 89854H102 776 16,210 SH   SOLE NONE 0 0 16,210
TUPPERWARE BRANDS CORP COMMON 899896104 57 3,600 SH   SOLE NONE 3,600 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 41 7,088 SH   SOLE NONE 0 0 7,088
TURNING POINT BRANDS INC COMMON 90041L105 13 574 SH   SOLE NONE 0 0 574
TUSCAN HOLDINGS CORP COMMON 90069K104 17 1,732 SH   SOLE NONE 1,732 0 0
TUSCAN HOLDINGS CORP II COMMON 90070A103 95 9,674 SH   SOLE NONE 9,674 0 0
TUSCAN HOLDINGS CORP II-CW25 WARRANTS 90070A111 2 4,837 SH   SOLE NONE 4,837 0 0
TUSCAN HOLDINGS CORP-CW26 WARRANTS 90069K112 1 1,732 SH   SOLE NONE 1,732 0 0
TWITTER INC COMMON 90184L102 19,514 473,645 SH   SOLE NONE 175,691 0 297,954
TWO HARBORS INVESTMENT CORP REIT 90187B408 468 35,657 SH   SOLE NONE 35,657 0 0
Two River Bancorp COMMON 90207C105 162 7,818 SH   SOLE NONE 5,712 0 2,106
TYLER TECHNOLOGIES INC COMMON 902252105 213 812 SH   SOLE NONE 812 0 0
TYSON FOODS INC-CL A COMMON 902494103 15,847 183,973 SH   SOLE NONE 173,861 0 10,112
U.S. PHYSICAL THERAPY INC COMMON 90337L108 318 2,439 SH   SOLE NONE 2,439 0 0
UDR INC REIT 902653104 614 12,662 SH   SOLE NONE 9,718 0 2,944
UFP TECHNOLOGIES INC COMMON 902673102 2,451 63,500 SH   SOLE NONE 3,579 0 59,921
UGI CORP COMMON 902681105 494 9,818 SH   SOLE NONE 9,818 0 0
ULTA BEAUTY INC COMMON 90384S303 2,855 11,391 SH   SOLE NONE 10,838 0 553
ULTRA PETROLEUM CORP COMMON 903914208 1 4,480 SH   SOLE NONE 4,480 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 95 21,164 SH   SOLE NONE 21,164 0 0
UMB FINANCIAL CORP COMMON 902788108 19 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 8,317 505,282 SH   SOLE NONE 187,852 0 317,430
UNDER ARMOUR INC-CLASS A COMMON 904311107 604 30,282 SH   SOLE NONE 24,985 0 5,297
UNDER ARMOUR INC-CLASS C COMMON 904311206 256 14,142 SH   SOLE NONE 12,035 0 2,107
UNIFIRST CORP/MA COMMON 904708104 392 2,009 SH   SOLE NONE 2,009 0 0
UNION PACIFIC CORP COMMON 907818108 61,258 378,182 SH   SOLE NONE 140,172 0 238,010
UNISYS CORP COMMON 909214306 1,498 201,649 SH   SOLE NONE 21,054 0 180,595
UNIT CORP COMMON 909218109 1,286 380,560 SH   SOLE NONE 18,471 0 362,089
UNITED AIRLINES HOLDINGS INC COMMON 910047109 3,553 40,183 SH   SOLE NONE 39,916 0 267
UNITED BANCORP INC/OHIO COMMON 909911109 4 315 SH   SOLE NONE 315 0 0
UNITED BANKSHARES INC COMMON 909907107 13 353 SH   SOLE NONE 353 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 16,298 574,886 SH   SOLE NONE 39,034 0 535,852
UNITED COMMUNITY FINANCIAL COMMON 909839102 2 204 SH   SOLE NONE 0 0 204
UNITED NATURAL FOODS INC COMMON 911163103 31 2,700 SH   SOLE NONE 2,700 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 1,604 13,389 SH   SOLE NONE 12,633 0 756
UNITED RENTALS INC COMMON 911363109 394 3,164 SH   SOLE NONE 2,790 0 374
UNITED SECURITY BANCSHARE/CA COMMON 911460103 527 50,068 SH   SOLE NONE 7,005 0 43,063
UNITED STATES LIME & MINERAL COMMON 911922102 1 17 SH   SOLE NONE 0 0 17
UNITED STATES STEEL CORP COMMON 912909108 267 23,145 SH   SOLE NONE 23,145 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,108 15,440 SH   SOLE NONE 13,937 0 1,503
UNITED THERAPEUTICS CORP COMMON 91307C102 85 1,067 SH   SOLE NONE 1,067 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 87,693 403,519 SH   SOLE NONE 160,565 0 242,954
Uniti Group Inc REIT 91325V108 3,336 429,679 SH   SOLE NONE 361,647 0 68,032
UNITIL CORP COMMON 913259107 2,638 41,572 SH   SOLE NONE 8,369 0 33,203
UNITY BANCORP INC COMMON 913290102 12 534 SH   SOLE NONE 534 0 0
UNIVERSAL CORP/VA COMMON 913456109 8,243 150,401 SH   SOLE NONE 7,757 0 142,644
UNIVERSAL DISPLAY CORP COMMON 91347P105 153 912 SH   SOLE NONE 424 0 488
UNIVERSAL ELECTRONICS INC COMMON 913483103 6,612 129,893 SH   SOLE NONE 7,244 0 122,649
UNIVERSAL FOREST PRODUCTS COMMON 913543104 10,834 271,677 SH   SOLE NONE 13,317 0 258,360
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 3,613 24,289 SH   SOLE NONE 23,138 0 1,151
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3,042 101,431 SH   SOLE NONE 3,481 0 97,950
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 194 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 30 1,189 SH   SOLE NONE 1,189 0 0
UNUM GROUP COMMON 91529Y106 546 18,388 SH   SOLE NONE 13,019 0 5,369
UNUM THERAPEUTICS INC COMMON 903214104 1 583 SH   SOLE NONE 583 0 0
URBAN EDGE PROPERTIES REIT 91704F104 21 1,074 SH   SOLE NONE 1,074 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,684 59,956 SH   SOLE NONE 59,956 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 7,523 317,430 SH   SOLE NONE 23,665 0 293,765
US BANCORP COMMON 902973304 1,687 30,490 SH   SOLE NONE 28,154 0 2,336
US CELLULAR CORP COMMON 911684108 236 6,282 SH   SOLE NONE 6,282 0 0
US ECOLOGY INC COMMON 91732J102 194 3,031 SH   SOLE NONE 3,031 0 0
US FOODS HOLDING CORP COMMON 912008109 258 6,288 SH   SOLE NONE 4,844 0 1,444
US SILICA HOLDINGS INC COMMON 90346E103 22 2,350 SH   SOLE NONE 2,350 0 0
US XPRESS ENTERPRISES INC -A COMMON 90338N202 385 79,808 SH   SOLE NONE 5,249 0 74,559
USA TRUCK INC COMMON 902925106 1 107 SH   SOLE NONE 0 0 107
USANA HEALTH SCIENCES INC COMMON 90328M107 1,661 24,288 SH   SOLE NONE 1,767 0 22,521
UTAH MEDICAL PRODUCTS INC COMMON 917488108 162 1,693 SH   SOLE NONE 1,693 0 0
VACCINEX INC COMMON 918640103 1 170 SH   SOLE NONE 170 0 0
VAIL RESORTS INC COMMON 91879Q109 1,257 5,526 SH   SOLE NONE 5,526 0 0
VALARIS PLC COMMON G9402V109 11 2,370 SH   SOLE NONE 2,370 0 0
VALE SA-SP ADR ADR 91912E105 7,099 617,320 SH   SOLE NONE 285,766 0 331,554
VALERO ENERGY CORP COMMON 91913Y100 15,500 181,842 SH   SOLE NONE 132,610 0 49,232
VALHI INC COMMON 918905100 107 56,517 SH   SOLE NONE 1,816 0 54,701
VALLEY NATIONAL BANCORP COMMON 919794107 82 7,530 SH   SOLE NONE 7,530 0 0
VALMONT INDUSTRIES COMMON 920253101 55 400 SH   SOLE NONE 400 0 0
VALVOLINE INC COMMON 92047W101 305 13,843 SH   SOLE NONE 13,843 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 5,859 441,179 SH   SOLE NONE 28,027 0 413,152
VANGUARD S&P 500 ETF VNGRDSP500 922908363 179 655 SH   SOLE NONE 655 0 0
VAPOTHERM INC COMMON 922107107 87 9,167 SH   SOLE NONE 9,167 0 0
VAREX IMAGING CORP COMMON 92214X106 180 6,291 SH   SOLE NONE 560 0 5,731
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 26,103 219,190 SH   SOLE NONE 82,952 0 136,238
VARONIS SYSTEMS INC COMMON 922280102 8 126 SH   SOLE NONE 0 0 126
VECTOIQ ACQUISITION CO-CW23 WARRANTS 92243N111 1 1,783 SH   SOLE NONE 1,783 0 0
VECTOIQ ACQUISITION CORP COMMON 92243N103 18 1,783 SH   SOLE NONE 1,783 0 0
VECTOR GROUP LTD COMMON 92240M108 317 26,582 SH   SOLE NONE 26,582 0 0
VECTRUS INC COMMON 92242T101 144 3,536 SH   SOLE NONE 3,536 0 0
VEDANTA LTD-ADR ADR 92242Y100 648 74,669 SH   SOLE NONE 69,481 0 5,188
VEECO INSTRUMENTS INC COMMON 922417100 759 65,005 SH   SOLE NONE 0 0 65,005
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 69,159 452,936 SH   SOLE NONE 272,690 0 180,246
VENTAS INC REIT 92276F100 1,142 15,639 SH   SOLE NONE 12,292 0 3,347
VEONEER INC COMMON 92336X109 20 1,363 SH   SOLE NONE 1,363 0 0
VERA BRADLEY INC COMMON 92335C106 91 9,049 SH   SOLE NONE 9,049 0 0
VERACYTE INC COMMON 92337F107 818 34,080 SH   SOLE NONE 87 0 33,993
VEREIT Inc REIT 92339V100 2 243 SH   SOLE NONE 243 0 0
Vericel Corp COMMON 92346J108 5,502 363,412 SH   SOLE NONE 26,614 0 336,798
VERINT SYSTEMS INC COMMON 92343X100 10,012 234,046 SH   SOLE NONE 9,323 0 224,723
VERISIGN INC COMMON 92343E102 12,072 63,999 SH   SOLE NONE 17,414 0 46,585
VERISK ANALYTICS INC COMMON 92345Y106 10,510 66,462 SH   SOLE NONE 9,974 0 56,488
VERIZON COMMUNICATIONS INC COMMON 92343V104 200,743 3,325,762 SH   SOLE NONE 1,456,216 0 1,869,546
Verra Mobility Corp COMMON 92511U102 3,273 228,095 SH   SOLE NONE 13,764 0 214,331
VERSO CORP - A COMMON 92531L207 2,059 166,357 SH   SOLE NONE 5,453 0 160,904
VERSUM MATERIALS INC COMMON 92532W103 307 5,799 SH   SOLE NONE 4,139 0 1,660
VERTEX PHARMACEUTICALS INC COMMON 92532F100 44,188 260,820 SH   SOLE NONE 111,540 0 149,280
VF CORP COMMON 918204108 3,476 39,063 SH   SOLE NONE 36,871 0 2,192
VIACOM INC-CLASS B COMMON 92553P201 13,392 557,319 SH   SOLE NONE 479,713 0 77,606
VIAD CORP COMMON 92552R406 399 5,945 SH   SOLE NONE 4,426 0 1,519
Viavi Solutions Inc COMMON 925550105 738 52,717 SH   SOLE NONE 28,660 0 24,057
VICI PROPERTIES INC REIT 925652109 277 12,250 SH   SOLE NONE 12,250 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 133 5,047 SH   SOLE NONE 3,732 0 1,315
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 2,685 301,039 SH   SOLE NONE 38,354 0 262,685
VISA INC-CLASS A SHARES COMMON 92826C839 253,074 1,471,271 SH   SOLE NONE 582,618 0 888,653
VISHAY INTERTECHNOLOGY INC COMMON 928298108 313 18,484 SH   SOLE NONE 18,484 0 0
VISHAY PRECISION GROUP COMMON 92835K103 449 13,719 SH   SOLE NONE 1,014 0 12,705
VISTA OUTDOOR INC COMMON 928377100 387 62,545 SH   SOLE NONE 4,833 0 57,712
Vistra Energy Corp COMMON 92840M102 1,048 39,201 SH   SOLE NONE 39,201 0 0
VITAMIN SHOPPE INC COMMON 92849E101 57 8,693 SH   SOLE NONE 6,332 0 2,361
VMWARE INC-CLASS A COMMON 928563402 790 5,264 SH   SOLE NONE 4,745 0 519
VOLT INFO SCIENCES INC COMMON 928703107 3 963 SH   SOLE NONE 963 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 1,984 175,582 SH   SOLE NONE 6,200 0 169,382
VORNADO REALTY TRUST REIT 929042109 628 9,870 SH   SOLE NONE 7,639 0 2,231
VOXX International Corp COMMON 91829F104 6 1,334 SH   SOLE NONE 1,334 0 0
Voya Financial Inc COMMON 929089100 17,402 319,658 SH   SOLE NONE 116,238 0 203,420
VOYAGER THERAPEUTICS INC COMMON 92915B106 133 7,731 SH   SOLE NONE 0 0 7,731
VSE CORP COMMON 918284100 27 778 SH   SOLE NONE 778 0 0
VULCAN MATERIALS CO COMMON 929160109 1,748 11,557 SH   SOLE NONE 8,557 0 3,000
W&T OFFSHORE INC COMMON 92922P106 6,999 1,601,491 SH   SOLE NONE 65,153 0 1,536,338
WABASH NATIONAL CORP COMMON 929566107 1,475 101,629 SH   SOLE NONE 0 0 101,629
WABCO HOLDINGS INC COMMON 92927K102 1,007 7,530 SH   SOLE NONE 6,740 0 790
WABTEC CORP COMMON 929740108 1,010 14,058 SH   SOLE NONE 7,582 0 6,476
WADDELL & REED FINANCIAL-A COMMON 930059100 171 9,958 SH   SOLE NONE 9,445 0 513
Walgreens Boots Alliance Inc COMMON 931427108 15,546 281,079 SH   SOLE NONE 220,118 0 60,961
WALKER & DUNLOP INC COMMON 93148P102 5,210 93,155 SH   SOLE NONE 1,174 0 91,981
Walmart Inc COMMON 931142103 153,444 1,292,921 SH   SOLE NONE 602,039 0 690,882
WALT DISNEY CO/THE COMMON 254687106 78,243 600,390 SH   SOLE NONE 247,201 0 353,189
WASHINGTON FEDERAL INC COMMON 938824109 9,213 249,061 SH   SOLE NONE 102,845 0 146,216
Washington Prime Group Inc REIT 93964W108 4 903 SH   SOLE NONE 903 0 0
WASHINGTON REIT REIT 939653101 146 5,323 SH   SOLE NONE 5,323 0 0
Waste Connections Inc COMMON 94106B101 788 8,567 SH   SOLE NONE 8,567 0 0
WASTE MANAGEMENT INC COMMON 94106L109 7,094 61,691 SH   SOLE NONE 60,861 0 830
WATERS CORP COMMON 941848103 2,408 10,785 SH   SOLE NONE 8,904 0 1,881
WATERSTONE FINANCIAL INC COMMON 94188P101 86 5,011 SH   SOLE NONE 4,471 0 540
WATSCO INC COMMON 942622200 6 37 SH   SOLE NONE 37 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 227 2,423 SH   SOLE NONE 2,423 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 47 2,278 SH   SOLE NONE 2,278 0 0
WD-40 CO COMMON 929236107 134 731 SH   SOLE NONE 731 0 0
WEALTHBRIDGE ACQUISITIO-CW24 WARRANTS G4887W128 15 135,000 SH   SOLE NONE 3,125 0 131,875
WEALTHBRIDGE ACQUISITION LTD COMMON G4887W110 1,357 135,000 SH   SOLE NONE 3,125 0 131,875
WEALTHBRIDGE ACQUISITION-RTS RIGHTS G4887W136 30 134,800 SH   SOLE NONE 3,125 0 131,675
WEBSTER FINANCIAL CORP COMMON 947890109 225 4,800 SH   SOLE NONE 4,800 0 0
WEC Energy Group Inc COMMON 92939U106 6,532 68,690 SH   SOLE NONE 57,067 0 11,623
WEIBO CORP-SPON ADR ADR 948596101 391 8,731 SH   SOLE NONE 8,364 0 367
WEINGARTEN REALTY INVESTORS REIT 948741103 251 8,623 SH   SOLE NONE 8,623 0 0
WEIS MARKETS INC COMMON 948849104 371 9,733 SH   SOLE NONE 8,887 0 846
Welbilt Inc COMMON 949090104 69 4,066 SH   SOLE NONE 4,066 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,121 4,325 SH   SOLE NONE 4,325 0 0
WELLS FARGO & CO COMMON 949746101 42,082 834,289 SH   SOLE NONE 376,441 0 457,848
WELLS FARGO INCOME OPPORTUNI EFNDC 94987B105 14 1,651 SH   SOLE NONE 1,078 0 573
WELLS FARGO MULTI-SECTOR INC EFNDC 94987D101 14 1,104 SH   SOLE NONE 721 0 383
Welltower Inc REIT 95040Q104 739 8,156 SH   SOLE NONE 6,641 0 1,515
Wendy's Co/The COMMON 95058W100 505 25,271 SH   SOLE NONE 23,289 0 1,982
WERNER ENTERPRISES INC COMMON 950755108 68 1,936 SH   SOLE NONE 1,936 0 0
WESBANCO INC COMMON 950810101 38 1,016 SH   SOLE NONE 910 0 106
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 398 36,158 SH   SOLE NONE 0 0 36,158
WESCO INTERNATIONAL INC COMMON 95082P105 161 3,365 SH   SOLE NONE 3,365 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 185 1,307 SH   SOLE NONE 1,307 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 131 2,100 SH   SOLE NONE 2,100 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 838 18,191 SH   SOLE NONE 14,780 0 3,411
WESTERN ASSET EMRG MRKT DBT EFNDC 95766A101 22 1,607 SH   SOLE NONE 1,048 0 559
WESTERN ASSET HIGH INC II EFNDC 95766J102 13 1,989 SH   SOLE NONE 1,298 0 691
WESTERN ASSET MUNCIPAL DEFIN EFNDC 95768A109 5 223 SH   SOLE NONE 144 0 79
WESTERN DIGITAL CORP COMMON 958102105 10,057 168,632 SH   SOLE NONE 63,086 0 105,546
WESTERN NEW ENGLAND BANCORP COMMON 958892101 141 14,841 SH   SOLE NONE 221 0 14,620
WESTERN UNION CO COMMON 959802109 1,080 46,597 SH   SOLE NONE 39,146 0 7,451
WESTLAKE CHEMICAL CORP COMMON 960413102 96 1,470 SH   SOLE NONE 1,470 0 0
WESTMORELAND COAL CO COMMON 960878106 0 844 SH   SOLE NONE 0 0 844
WESTROCK CO COMMON 96145D105 887 24,325 SH   SOLE NONE 17,559 0 6,766
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 2,140 77,355 SH   SOLE NONE 5,282 0 72,073
WEX Inc COMMON 96208T104 307 1,520 SH   SOLE NONE 1,520 0 0
WEYCO GROUP INC COMMON 962149100 144 6,362 SH   SOLE NONE 5,358 0 1,004
WEYERHAEUSER CO REIT 962166104 824 29,740 SH   SOLE NONE 22,532 0 7,208
WHIRLPOOL CORP COMMON 963320106 419 2,646 SH   SOLE NONE 1,782 0 864
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 3 3 SH   SOLE NONE 3 0 0
WHITING PETROLEUM CORP COMMON 966387409 536 66,714 SH   SOLE NONE 66,714 0 0
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 221 5,020 SH   SOLE NONE 5,020 0 0
WILHELMINA INTERNATIONAL INC COMMON 968235200 1 121 SH   SOLE NONE 121 0 0
WILLIAMS COS INC COMMON 969457100 1,351 56,170 SH   SOLE NONE 38,007 0 18,163
WILLIAMS-SONOMA INC COMMON 969904101 290 4,264 SH   SOLE NONE 4,264 0 0
Willis Towers Watson PLC COMMON G96629103 1,657 8,585 SH   SOLE NONE 8,095 0 490
WINGSTOP INC COMMON 974155103 1,238 14,179 SH   SOLE NONE 433 0 13,746
WINMARK CORP COMMON 974250102 125 706 SH   SOLE NONE 706 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 32 846 SH   SOLE NONE 846 0 0
WIPRO LTD-ADR ADR 97651M109 1,392 381,473 SH   SOLE NONE 373,521 0 7,952
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 2,115 88,676 SH   SOLE NONE 88,676 0 0
WIX.COM LTD COMMON M98068105 2,283 19,560 SH   SOLE NONE 15,806 0 3,754
WOLVERINE WORLD WIDE INC COMMON 978097103 304 10,743 SH   SOLE NONE 10,743 0 0
WOODWARD INC COMMON 980745103 2,353 21,820 SH   SOLE NONE 6,343 0 15,477
WORKDAY INC-CLASS A COMMON 98138H101 310 1,824 SH   SOLE NONE 1,599 0 225
WORKIVA INC COMMON 98139A105 195 4,454 SH   SOLE NONE 308 0 4,146
WORLD FUEL SERVICES CORP COMMON 981475106 11,209 280,649 SH   SOLE NONE 28,764 0 251,885
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 138 1,934 SH   SOLE NONE 1,934 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 362 10,033 SH   SOLE NONE 1,100 0 8,933
WP Carey Inc REIT 92936U109 1,118 12,489 SH   SOLE NONE 12,489 0 0
WPX ENERGY INC COMMON 98212B103 346 32,690 SH   SOLE NONE 32,690 0 0
WR BERKLEY CORP COMMON 084423102 1,538 21,295 SH   SOLE NONE 21,295 0 0
WR GRACE & CO COMMON 38388F108 315 4,720 SH   SOLE NONE 4,720 0 0
Wright Medical Group NV COMMON N96617118 114 5,508 SH   SOLE NONE 5,508 0 0
WW GRAINGER INC COMMON 384802104 19,434 65,401 SH   SOLE NONE 26,197 0 39,204
WW INTERNATIONAL INC COMMON 98262P101 1,141 30,182 SH   SOLE NONE 126 0 30,056
Wyndham Destinations Inc COMMON 98310W108 182 3,960 SH   SOLE NONE 3,960 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 205 3,960 SH   SOLE NONE 3,960 0 0
WYNN RESORTS LTD COMMON 983134107 487 4,483 SH   SOLE NONE 2,814 0 1,669
X4 PHARMACEUTICALS INC COMMON 98420X103 6 485 SH   SOLE NONE 485 0 0
XCEL ENERGY INC COMMON 98389B100 80,117 1,234,656 SH   SOLE NONE 459,129 0 775,527
XENCOR INC COMMON 98401F105 10,259 304,139 SH   SOLE NONE 23,870 0 280,269
XENIA HOTELS & RESORTS INC REIT 984017103 16,268 770,274 SH   SOLE NONE 42,713 0 727,561
XEROX HOLDINGS CORP COMMON 98421M106 32,681 1,092,638 SH   SOLE NONE 422,804 0 669,834
XILINX INC COMMON 983919101 1,259 13,130 SH   SOLE NONE 13,130 0 0
Xperi Corp COMMON 98421B100 2,565 124,045 SH   SOLE NONE 2,991 0 121,054
XYLEM INC COMMON 98419M100 928 11,661 SH   SOLE NONE 10,174 0 1,487
YELP INC COMMON 985817105 4,914 141,423 SH   SOLE NONE 10,475 0 130,948
YETI HOLDINGS INC COMMON 98585X104 486 17,367 SH   SOLE NONE 797 0 16,570
YEXT INC COMMON 98585N106 334 21,027 SH   SOLE NONE 0 0 21,027
YORK WATER CO COMMON 987184108 259 5,943 SH   SOLE NONE 5,739 0 204
YPF S.A.-SPONSORED ADR ADR 984245100 478 51,635 SH   SOLE NONE 47,111 0 4,524
YRC WORLDWIDE INC COMMON 984249607 0 144 SH   SOLE NONE 0 0 144
YUM CHINA HOLDINGS INC COMMON 98850P109 1,662 36,582 SH   SOLE NONE 35,812 0 770
YUM! BRANDS INC COMMON 988498101 2,137 18,843 SH   SOLE NONE 18,843 0 0
YY INC-ADR ADR 98426T106 358 6,370 SH   SOLE NONE 5,952 0 418
ZAGG INC COMMON 98884U108 4 617 SH   SOLE NONE 0 0 617
ZAYO GROUP HOLDINGS INC COMMON 98919V105 1,200 35,394 SH   SOLE NONE 26,884 0 8,510
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 72,143 349,582 SH   SOLE NONE 174,800 0 174,782
ZILLOW GROUP INC - C COMMON 98954M200 438 14,691 SH   SOLE NONE 12,258 0 2,433
Zimmer Biomet Holdings Inc COMMON 98956P102 77,344 563,443 SH   SOLE NONE 161,992 0 401,451
ZIONS BANCORP NA COMMON 989701107 67,728 1,521,300 SH   SOLE NONE 761,537 0 759,763
ZIX CORP COMMON 98974P100 855 118,067 SH   SOLE NONE 0 0 118,067
ZOETIS INC COMMON 98978V103 2,494 20,018 SH   SOLE NONE 17,519 0 2,499
ZOVIO INC COMMON 98979V102 4 2,022 SH   SOLE NONE 2,022 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 348 16,301 SH   SOLE NONE 16,301 0 0
ZUMIEZ INC COMMON 989817101 2,140 67,557 SH   SOLE NONE 4,527 0 63,030