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 4,309 297,183 SH   SOLE NONE 12,855 0 284,328
1ST SOURCE CORP COMMON 336901103 1,262 24,325 SH   SOLE NONE 1,385 0 22,940
3M CO COMMON 88579Y101 1,909 10,820 SH   SOLE NONE 9,770 0 1,050
51JOB INC-ADR ADR 316827104 181 2,133 SH   SOLE NONE 2,133 0 0
58.COM INC-ADR ADR 31680Q104 441 6,809 SH   SOLE NONE 6,348 0 461
A10 NETWORKS INC COMMON 002121101 3,377 491,676 SH   SOLE NONE 19,209 0 472,467
AAR CORP COMMON 000361105 1,265 28,060 SH   SOLE NONE 1,087 0 26,973
AARON'S INC COMMON 002535300 7,580 132,724 SH   SOLE NONE 29,621 0 103,103
ABBOTT LABORATORIES COMMON 002824100 140,252 1,614,688 SH   SOLE NONE 525,167 0 1,089,521
ABBVIE INC COMMON 00287Y109 111,552 1,259,903 SH   SOLE NONE 469,243 0 790,660
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 662 38,313 SH   SOLE NONE 3,680 0 34,633
ABERDEEN INCOME CREDIT STRAT EFNDC 003057106 3 295 SH   SOLE NONE 48 0 247
ABIOMED INC COMMON 003654100 425 2,494 SH   SOLE NONE 1,951 0 543
ABM INDUSTRIES INC COMMON 000957100 512 13,581 SH   SOLE NONE 13,581 0 0
ABRAXAS PETROLEUM CORP COMMON 003830106 70 198,977 SH   SOLE NONE 0 0 198,977
ACACIA COMMUNICATIONS INC COMMON 00401C108 89 1,308 SH   SOLE NONE 690 0 618
ACADIA HEALTHCARE CO INC COMMON 00404A109 131 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 41 4,068 SH   SOLE NONE 4,068 0 0
ACCENTURE PLC-CL A COMMON G1151C101 15,097 71,695 SH   SOLE NONE 19,663 0 52,032
ACCURAY INC COMMON 004397105 268 95,179 SH   SOLE NONE 3,786 0 91,393
ACHILLION PHARMACEUTICALS COMMON 00448Q201 4 628 SH   SOLE NONE 628 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 47 22,949 SH   SOLE NONE 0 0 22,949
ACT II GLOBAL ACQUISITI-CW24 WARRANTS G0080J120 1 1,198 SH   SOLE NONE 1,198 0 0
ACT II GLOBAL ACQUISITIO-A COMMON G0080J104 25 2,465 SH   SOLE NONE 2,465 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 72,373 1,217,997 SH   SOLE NONE 400,163 0 817,834
ACUITY BRANDS INC COMMON 00508Y102 10,604 76,837 SH   SOLE NONE 29,742 0 47,095
ACUSHNET HOLDINGS CORP COMMON 005098108 184 5,657 SH   SOLE NONE 5,657 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 1,144 301,787 SH   SOLE NONE 26,245 0 275,542
ADAMS RESOURCES & ENERGY INC COMMON 006351308 10 256 SH   SOLE NONE 150 0 106
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 22 18,466 SH   SOLE NONE 9,433 0 9,033
ADDUS HOMECARE CORP COMMON 006739106 129 1,325 SH   SOLE NONE 1,325 0 0
Adobe Inc COMMON 00724F101 17,499 53,059 SH   SOLE NONE 20,610 0 32,449
Adtalem Global Education Inc COMMON 00737L103 76 2,184 SH   SOLE NONE 2,184 0 0
ADURO BIOTECH INC COMMON 00739L101 668 566,413 SH   SOLE NONE 31,357 0 535,056
ADVANCE AUTO PARTS INC COMMON 00751Y106 62,304 389,011 SH   SOLE NONE 191,483 0 197,528
ADVANCED DISPOSAL SERVICES I COMMON 00790X101 590 17,944 SH   SOLE NONE 16,613 0 1,331
ADVANCED MICRO DEVICES COMMON 007903107 6,962 151,817 SH   SOLE NONE 48,431 0 103,386
ADVANSIX INC COMMON 00773T101 198 9,918 SH   SOLE NONE 0 0 9,918
ADVENT CONVERT & INCOME EFNDC 00764C109 7 440 SH   SOLE NONE 72 0 368
AECOM COMMON 00766T100 172 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 1,971 32,062 SH   SOLE NONE 26,157 0 5,905
AERPIO PHARMACEUTICALS INC COMMON 00810B105 1 1,482 SH   SOLE NONE 1,482 0 0
AES CORP COMMON 00130H105 67,068 3,370,266 SH   SOLE NONE 1,904,031 0 1,466,235
AFFILIATED MANAGERS GROUP COMMON 008252108 228 2,691 SH   SOLE NONE 1,529 0 1,162
AFLAC INC COMMON 001055102 2,446 46,242 SH   SOLE NONE 46,242 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228105 183 11,894 SH   SOLE NONE 11,894 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 236 3,058 SH   SOLE NONE 3,058 0 0
Agenus Inc COMMON 00847G705 3,843 944,287 SH   SOLE NONE 76,251 0 868,036
AGEX THERAPEUTICS INC COMMON 00848H108 146 80,225 SH   SOLE NONE 15,900 0 64,325
AGILENT TECHNOLOGIES INC COMMON 00846U101 113,012 1,324,725 SH   SOLE NONE 407,644 0 917,081
AGILYSYS INC COMMON 00847J105 623 24,526 SH   SOLE NONE 6,187 0 18,339
AGNC Investment Corp REIT 00123Q104 549 31,054 SH   SOLE NONE 31,054 0 0
Air Industries Group COMMON 00912N205 1 604 SH   SOLE NONE 604 0 0
AIR LEASE CORP COMMON 00912X302 267 5,628 SH   SOLE NONE 5,628 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,315 22,619 SH   SOLE NONE 19,331 0 3,288
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 82 3,500 SH   SOLE NONE 3,500 0 0
AIRGAIN INC COMMON 00938A104 722 67,552 SH   SOLE NONE 5,701 0 61,851
AKAMAI TECHNOLOGIES INC COMMON 00971T101 23,785 275,349 SH   SOLE NONE 100,298 0 175,051
AKORN INC COMMON 009728106 26 17,035 SH   SOLE NONE 8,917 0 8,118
ALASKA AIR GROUP INC COMMON 011659109 2,444 36,080 SH   SOLE NONE 36,080 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 19,771 260,413 SH   SOLE NONE 9,369 0 251,044
ALBEMARLE CORP COMMON 012653101 914 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 0 4,758 SH   SOLE NONE 4,758 0 0
Alcoa Corp COMMON 013872106 68 3,164 SH   SOLE NONE 3,164 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 113 19,448 SH   SOLE NONE 7,250 0 12,198
ALEXANDER & BALDWIN INC REIT 014491104 10,966 523,165 SH   SOLE NONE 33,227 0 489,938
ALEXANDER'S INC REIT 014752109 3,956 11,975 SH   SOLE NONE 1,538 0 10,437
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 684 4,236 SH   SOLE NONE 3,211 0 1,025
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,388 22,081 SH   SOLE NONE 20,422 0 1,659
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 67,097 316,347 SH   SOLE NONE 126,062 0 190,285
ALICO INC COMMON 016230104 15 428 SH   SOLE NONE 188 0 240
ALIGN TECHNOLOGY INC COMMON 016255101 951 3,407 SH   SOLE NONE 2,601 0 806
ALJ REGIONAL HOLDINGS INC COMMON 001627108 1 1,234 SH   SOLE NONE 1,234 0 0
ALKERMES PLC COMMON G01767105 5,088 249,413 SH   SOLE NONE 195,418 0 53,995
ALLEGHANY CORP COMMON 017175100 1,332 1,666 SH   SOLE NONE 1,666 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 299 14,464 SH   SOLE NONE 14,464 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 57 325 SH   SOLE NONE 325 0 0
ALLEGION PLC COMMON G0176J109 736 5,908 SH   SOLE NONE 4,293 0 1,615
Allergan plc COMMON G0177J108 5,043 26,378 SH   SOLE NONE 24,768 0 1,610
ALLETE INC COMMON 018522300 687 8,460 SH   SOLE NONE 8,128 0 332
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 457 4,069 SH   SOLE NONE 2,766 0 1,303
ALLIANCE NATIONAL MUNI INC EFNDC 01864U106 2 178 SH   SOLE NONE 30 0 148
ALLIANT ENERGY CORP COMMON 018802108 7,544 137,860 SH   SOLE NONE 116,919 0 20,941
ALLIANZGI CONV & INCOME II EFNDC 018825109 4 827 SH   SOLE NONE 135 0 692
ALLIANZGI CONVERTIBLE & INCO EFNDC 018828103 7 1,193 SH   SOLE NONE 195 0 998
ALLIANZGI DIVERSIFIED INCOME EFNDC 01883J108 2 83 SH   SOLE NONE 14 0 69
ALLISON TRANSMISSION HOLDING COMMON 01973R101 78,019 1,614,628 SH   SOLE NONE 663,520 0 951,108
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 11 1,080 SH   SOLE NONE 1,080 0 0
ALLSTATE CORP COMMON 020002101 177,081 1,574,754 SH   SOLE NONE 640,282 0 934,472
ALLY FINANCIAL INC COMMON 02005N100 7,438 243,385 SH   SOLE NONE 17,826 0 225,559
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 404 3,508 SH   SOLE NONE 2,924 0 584
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 4,082 299,721 SH   SOLE NONE 20,944 0 278,777
ALPHABET INC-CL A COMMON 02079K305 278,735 208,106 SH   SOLE NONE 80,177 0 127,929
ALPHABET INC-CL C COMMON 02079K107 286,586 214,347 SH   SOLE NONE 75,521 0 138,826
ALTABA INC EFNDC 021346101 260 18,940 SH   SOLE NONE 18,940 0 0
ALTERYX INC - CLASS A COMMON 02156B103 20 202 SH   SOLE NONE 202 0 0
ALTICE USA INC- A COMMON 02156K103 22,353 817,588 SH   SOLE NONE 247,337 0 570,251
Altimmune Inc COMMON 02155H200 2 1,010 SH   SOLE NONE 1,010 0 0
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 56 SH   SOLE NONE 0 0 56
Altra Industrial Motion Corp COMMON 02208R106 34 930 SH   SOLE NONE 930 0 0
ALTRIA GROUP INC COMMON 02209S103 3,429 68,701 SH   SOLE NONE 61,437 0 7,264
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,180 96,944 SH   SOLE NONE 18,113 0 78,831
AMALGAMATED BK OF NEW YORK-A COMMON 022663108 33 1,679 SH   SOLE NONE 1,569 0 110
AMAZON.COM INC COMMON 023135106 583,206 315,615 SH   SOLE NONE 115,346 0 200,269
AMBEV SA-ADR ADR 02319V103 68 14,632 SH   SOLE NONE 14,632 0 0
AMC NETWORKS INC-A COMMON 00164V103 163 4,128 SH   SOLE NONE 4,128 0 0
AMCI ACQUISITION CORP-CL A COMMON 00165R101 50 4,905 SH   SOLE NONE 4,905 0 0
AMCI ACQUISITION CORP-CW23 WARRANTS 00165R119 2 4,905 SH   SOLE NONE 4,905 0 0
AMCOR PLC COMMON G0250X107 2,013 185,712 SH   SOLE NONE 161,263 0 24,449
AMDOCS LTD COMMON G02602103 3,643 50,468 SH   SOLE NONE 50,468 0 0
AMEDISYS INC COMMON 023436108 4,450 26,661 SH   SOLE NONE 3,084 0 23,577
AMERCO COMMON 023586100 2,329 6,197 SH   SOLE NONE 6,197 0 0
AMEREN CORPORATION COMMON 023608102 5,106 66,481 SH   SOLE NONE 54,198 0 12,283
AMERESCO INC-CL A COMMON 02361E108 206 11,761 SH   SOLE NONE 0 0 11,761
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2,632 164,488 SH   SOLE NONE 121,270 0 43,218
AMERICA'S CAR-MART INC COMMON 03062T105 260 2,367 SH   SOLE NONE 0 0 2,367
American Airlines Group Inc COMMON 02376R102 704 24,538 SH   SOLE NONE 21,960 0 2,578
AMERICAN CAMPUS COMMUNITIES REIT 024835100 225 4,790 SH   SOLE NONE 4,790 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 89 6,037 SH   SOLE NONE 6,037 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 44,279 468,516 SH   SOLE NONE 183,381 0 285,135
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4,206 140,526 SH   SOLE NONE 5,345 0 135,181
AMERICAN EXPRESS CO COMMON 025816109 63,299 508,468 SH   SOLE NONE 171,038 0 337,430
AMERICAN FINANCIAL GROUP INC COMMON 025932104 8,012 73,068 SH   SOLE NONE 21,472 0 51,596
AMERICAN HOMES 4 RENT- A REIT 02665T306 105 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,172 22,826 SH   SOLE NONE 20,552 0 2,274
AMERICAN NATIONAL INSURANCE COMMON 028591105 167 1,420 SH   SOLE NONE 1,420 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 660 24,110 SH   SOLE NONE 922 0 23,188
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 7 675 SH   SOLE NONE 675 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 4,124 277,191 SH   SOLE NONE 12,520 0 264,671
AMERICAN STATES WATER CO COMMON 029899101 439 5,064 SH   SOLE NONE 5,064 0 0
AMERICAN TOWER CORP REIT 03027X100 74,424 323,837 SH   SOLE NONE 127,540 0 196,297
AMERICAN WATER WORKS CO INC COMMON 030420103 2,242 18,251 SH   SOLE NONE 14,069 0 4,182
AMERICAN WOODMARK CORP COMMON 030506109 3,742 35,801 SH   SOLE NONE 0 0 35,801
AMERIPRISE FINANCIAL INC COMMON 03076C106 123,109 739,038 SH   SOLE NONE 255,961 0 483,077
AMERISAFE INC COMMON 03071H100 1,613 24,424 SH   SOLE NONE 1,632 0 22,792
AMERISOURCEBERGEN CORP COMMON 03073E105 4,925 57,930 SH   SOLE NONE 14,775 0 43,155
AMETEK INC COMMON 031100100 2,173 21,790 SH   SOLE NONE 19,455 0 2,335
AMGEN INC COMMON 031162100 32,826 136,166 SH   SOLE NONE 43,344 0 92,822
AMICUS THERAPEUTICS INC COMMON 03152W109 4,667 479,144 SH   SOLE NONE 23,535 0 455,609
AMKOR TECHNOLOGY INC COMMON 031652100 13,252 1,019,369 SH   SOLE NONE 53,584 0 965,785
AMN HEALTHCARE SERVICES INC COMMON 001744101 137 2,201 SH   SOLE NONE 1,566 0 635
Amneal Pharmaceuticals Inc COMMON 03168L105 1,221 253,331 SH   SOLE NONE 0 0 253,331
AMPHENOL CORP-CL A COMMON 032095101 3,460 31,968 SH   SOLE NONE 27,627 0 4,341
AMPLIFY ENERGY CORP COMMON 03212B103 1,766 267,131 SH   SOLE NONE 11,741 0 255,390
AMPLITUDE HEALTHCARE ACQUISI UNIT 03212A204 78 7,747 SH   SOLE NONE 4,800 0 2,947
ANALOG DEVICES INC COMMON 032654105 17,267 145,293 SH   SOLE NONE 35,867 0 109,426
ANAPLAN INC COMMON 03272L108 2,741 52,307 SH   SOLE NONE 22 0 52,285
ANAPTYSBIO INC COMMON 032724106 1,371 84,372 SH   SOLE NONE 201 0 84,171
ANDINA ACQUISITION CORP III COMMON G04415108 1 133 SH   SOLE NONE 133 0 0
ANGIODYNAMICS INC COMMON 03475V101 96 5,996 SH   SOLE NONE 2,678 0 3,318
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 953 42,661 SH   SOLE NONE 41,252 0 1,409
ANI Pharmaceuticals Inc COMMON 00182C103 153 2,488 SH   SOLE NONE 0 0 2,488
ANIXTER INTERNATIONAL INC COMMON 035290105 4,689 50,909 SH   SOLE NONE 948 0 49,961
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 863 91,594 SH   SOLE NONE 91,594 0 0
ANSYS INC COMMON 03662Q105 905 3,514 SH   SOLE NONE 3,514 0 0
ANTARES PHARMA INC COMMON 036642106 107 22,840 SH   SOLE NONE 22,840 0 0
ANTERIX INC COMMON 03676C100 405 9,379 SH   SOLE NONE 9,030 0 349
ANTERO MIDSTREAM CORP COMMON 03676B102 167 21,942 SH   SOLE NONE 21,942 0 0
ANTERO RESOURCES CORP COMMON 03674X106 16 5,600 SH   SOLE NONE 5,600 0 0
Anthem Inc COMMON 036752103 19,685 65,176 SH   SOLE NONE 15,929 0 49,247
ANWORTH MORTGAGE ASSET CORP REIT 037347101 222 62,959 SH   SOLE NONE 62,959 0 0
Aon PLC COMMON G0408V102 1,345 6,456 SH   SOLE NONE 5,776 0 680
APACHE CORP COMMON 037411105 979 38,251 SH   SOLE NONE 26,396 0 11,855
APARTMENT INVT & MGMT CO -A REIT 03748R754 26,436 511,832 SH   SOLE NONE 185,658 0 326,174
APERGY CORP COMMON 03755L104 367 10,868 SH   SOLE NONE 10,868 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 104 5,713 SH   SOLE NONE 5,713 0 0
APOLLO INVESTMENT CORP COMMON 03761U502 56 3,227 SH   SOLE NONE 3,227 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 84 4,565 SH   SOLE NONE 4,565 0 0
APOLLO SENIOR FLOATING RATE EFNDC 037636107 3 215 SH   SOLE NONE 35 0 180
APPLE HOSPITALITY REIT INC REIT 03784Y200 1,033 63,598 SH   SOLE NONE 63,598 0 0
APPLE INC COMMON 037833100 952,693 3,244,316 SH   SOLE NONE 1,203,793 0 2,040,523
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 5 1,100 SH   SOLE NONE 1,100 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,306 19,579 SH   SOLE NONE 0 0 19,579
APPLIED MATERIALS INC COMMON 038222105 18,592 304,592 SH   SOLE NONE 52,398 0 252,194
APTARGROUP INC COMMON 038336103 3,076 26,605 SH   SOLE NONE 26,605 0 0
Aptiv PLC COMMON G6095L109 609 6,415 SH   SOLE NONE 4,490 0 1,925
ARAMARK COMMON 03852U106 886 20,426 SH   SOLE NONE 20,426 0 0
Aravive Inc COMMON 03890D108 8 596 SH   SOLE NONE 291 0 305
Arbutus Biopharma Corp COMMON 03879J100 1 350 SH   SOLE NONE 0 0 350
ARC Document Solutions Inc COMMON 00191G103 7 4,926 SH   SOLE NONE 2,789 0 2,137
ArcBest Corp COMMON 03937C105 8,050 291,659 SH   SOLE NONE 16,058 0 275,601
ARCH CAPITAL GROUP LTD COMMON G0450A105 3,231 75,334 SH   SOLE NONE 75,334 0 0
ARCH COAL INC - A COMMON 039380407 770 10,730 SH   SOLE NONE 574 0 10,156
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,682 57,854 SH   SOLE NONE 48,481 0 9,373
Archrock Inc COMMON 03957W106 10,333 1,029,158 SH   SOLE NONE 38,780 0 990,378
Arconic Inc COMMON 03965L100 1,146 37,258 SH   SOLE NONE 32,003 0 5,255
ARCOS DORADOS HOLDINGS INC-A COMMON G0457F107 6 802 SH   SOLE NONE 802 0 0
ARCOSA INC COMMON 039653100 1,418 31,840 SH   SOLE NONE 10,477 0 21,363
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109 7 629 SH   SOLE NONE 629 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 17 1,711 SH   SOLE NONE 1,359 0 352
ARDELYX INC COMMON 039697107 596 79,470 SH   SOLE NONE 0 0 79,470
ARDMORE SHIPPING CORP COMMON Y0207T100 8 916 SH   SOLE NONE 916 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 13,410 295,242 SH   SOLE NONE 6,179 0 289,063
ARES COMMERCIAL REAL ESTATE REIT 04013V108 1,438 90,801 SH   SOLE NONE 2,113 0 88,688
ARES DYNAMIC CREDIT ALLOCATI EFNDC 04014F102 4 266 SH   SOLE NONE 44 0 222
ARGO GROUP INTERNATIONAL COMMON G0464B107 184 2,794 SH   SOLE NONE 2,794 0 0
ARISTA NETWORKS INC COMMON 040413106 386 1,900 SH   SOLE NONE 1,080 0 820
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 563 30,682 SH   SOLE NONE 9,126 0 21,556
ARMOUR RESIDENTIAL REIT INC REIT 042315507 206 11,515 SH   SOLE NONE 11,515 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 5 1,202 SH   SOLE NONE 1,202 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 7,005 74,543 SH   SOLE NONE 20,670 0 53,873
ARQULE INC COMMON 04269E107 5,518 276,437 SH   SOLE NONE 18,837 0 257,600
ARROW ELECTRONICS INC COMMON 042735100 642 7,578 SH   SOLE NONE 7,578 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 17,703 279,090 SH   SOLE NONE 19,670 0 259,420
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 2,631 70,705 SH   SOLE NONE 5,940 0 64,765
ARTHUR J GALLAGHER & CO COMMON 363576109 1,195 12,551 SH   SOLE NONE 12,551 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 12,432 384,659 SH   SOLE NONE 21,580 0 363,079
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 556 4,977 SH   SOLE NONE 0 0 4,977
ASCENA RETAIL GROUP INC COMMON 04351G200 1 129 SH   SOLE NONE 129 0 0
ASGN Inc COMMON 00191U102 1,377 19,406 SH   SOLE NONE 3,911 0 15,495
ASHFORD HOSPITALITY TRUST REIT 044103109 237 85,049 SH   SOLE NONE 0 0 85,049
ASHFORD INC COMMON 044104107 0 2 SH   SOLE NONE 0 0 2
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 277 3,619 SH   SOLE NONE 3,619 0 0
ASPEN AEROGELS INC COMMON 04523Y105 6 778 SH   SOLE NONE 778 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,860 15,382 SH   SOLE NONE 15,382 0 0
Assertio Therapeutics Inc COMMON 04545L107 563 450,023 SH   SOLE NONE 28,573 0 421,450
ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 6 221 SH   SOLE NONE 0 0 221
ASSOCIATED BANC-CORP COMMON 045487105 1,229 55,764 SH   SOLE NONE 55,764 0 0
ASSURANT INC COMMON 04621X108 23,160 176,685 SH   SOLE NONE 65,594 0 111,091
ASSURED GUARANTY LTD COMMON G0585R106 406 8,290 SH   SOLE NONE 8,290 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,411 28,295 SH   SOLE NONE 28,295 0 0
AT&T INC COMMON 00206R102 208,004 5,322,517 SH   SOLE NONE 2,273,321 0 3,049,196
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 119 2,525 SH   SOLE NONE 2,525 0 0
ATKORE INTERNATIONAL GROUP I COMMON 047649108 5,961 147,334 SH   SOLE NONE 9,110 0 138,224
ATLANTIC POWER CORP COMMON 04878Q863 1,739 748,378 SH   SOLE NONE 45,179 0 703,199
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 34 900 SH   SOLE NONE 900 0 0
ATMOS ENERGY CORP COMMON 049560105 2,901 25,934 SH   SOLE NONE 23,711 0 2,223
ATN International Inc COMMON 00215F107 1,975 35,662 SH   SOLE NONE 7,313 0 28,349
ATRION CORPORATION COMMON 049904105 128 170 SH   SOLE NONE 170 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 823 13,746 SH   SOLE NONE 782 0 12,964
AUTODESK INC COMMON 052769106 2,262 12,330 SH   SOLE NONE 11,273 0 1,057
AUTOHOME INC-ADR ADR 05278C107 349 4,359 SH   SOLE NONE 4,061 0 298
AUTOLIV INC COMMON 052800109 363 4,306 SH   SOLE NONE 3,556 0 750
AUTOMATIC DATA PROCESSING COMMON 053015103 1,903 11,163 SH   SOLE NONE 9,577 0 1,586
AUTONATION INC COMMON 05329W102 306 6,302 SH   SOLE NONE 6,302 0 0
AUTOZONE INC COMMON 053332102 17,008 14,277 SH   SOLE NONE 5,620 0 8,657
AVALONBAY COMMUNITIES INC REIT 053484101 1,226 5,848 SH   SOLE NONE 4,990 0 858
AVANGRID INC COMMON 05351W103 1,326 25,916 SH   SOLE NONE 25,916 0 0
Avanos Medical Inc COMMON 05350V106 10 288 SH   SOLE NONE 288 0 0
AVERY DENNISON CORP COMMON 053611109 2,615 19,991 SH   SOLE NONE 15,682 0 4,309
AVIAT NETWORKS INC COMMON 05366Y201 4 315 SH   SOLE NONE 315 0 0
Avid Bioservices Inc COMMON 05368M106 11 1,499 SH   SOLE NONE 1,499 0 0
AVID TECHNOLOGY INC COMMON 05367P100 105 12,193 SH   SOLE NONE 0 0 12,193
AVIS BUDGET GROUP INC COMMON 053774105 98 3,055 SH   SOLE NONE 3,055 0 0
AVISTA CORP COMMON 05379B107 498 10,358 SH   SOLE NONE 10,235 0 123
AVNET INC COMMON 053807103 4,288 101,034 SH   SOLE NONE 12,783 0 88,251
AVON PRODUCTS INC COMMON 054303102 132 23,394 SH   SOLE NONE 11,328 0 12,066
AVX CORP COMMON 002444107 144 7,054 SH   SOLE NONE 7,054 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 107 3,515 SH   SOLE NONE 3,515 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 190 3,200 SH   SOLE NONE 3,200 0 0
AZZ INC COMMON 002474104 1,958 42,610 SH   SOLE NONE 475 0 42,135
B RILEY PRINCIPAL MER-CL A COMMON 05586Y106 24 2,383 SH   SOLE NONE 2,383 0 0
B RILEY PRINCIPAL MERGE-CW24 WARRANTS 05586Y114 1 1,192 SH   SOLE NONE 1,192 0 0
B&G FOODS INC COMMON 05508R106 3 195 SH   SOLE NONE 195 0 0
B. Riley Financial Inc COMMON 05580M108 135 5,367 SH   SOLE NONE 0 0 5,367
BAIDU INC - SPON ADR ADR 056752108 3,543 28,031 SH   SOLE NONE 17,180 0 10,851
BAKER HUGHES CO COMMON 05722G100 10,545 411,434 SH   SOLE NONE 97,814 0 313,620
BALCHEM CORP COMMON 057665200 81 800 SH   SOLE NONE 800 0 0
BALL CORP COMMON 058498106 2,208 34,148 SH   SOLE NONE 31,522 0 2,626
Ballantyne Strong Inc COMMON 058516105 2 704 SH   SOLE NONE 704 0 0
BANCFIRST CORP COMMON 05945F103 1,701 27,237 SH   SOLE NONE 1,040 0 26,197
BANCO BRADESCO-ADR ADR 059460303 9,299 1,038,960 SH   SOLE NONE 281,478 0 757,482
BANCO DE CHILE-ADR ADR 059520106 178 8,493 SH   SOLE NONE 8,493 0 0
BANCO MACRO SA-ADR ADR 05961W105 806 22,246 SH   SOLE NONE 9,456 0 12,790
BANCO SANTANDER BRASIL-ADS ADR 05967A107 3,537 291,632 SH   SOLE NONE 93,609 0 198,023
BANCO SANTANDER MEXICO -ADR ADR 05969B103 1,613 237,833 SH   SOLE NONE 21,883 0 215,950
BANCO SANTANDER-CHILE-ADR ADR 05965X109 170 7,353 SH   SOLE NONE 7,353 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 453 8,276 SH   SOLE NONE 8,276 0 0
BANCORP 34 INC COMMON 05970V106 6 364 SH   SOLE NONE 364 0 0
BANCORP INC/THE COMMON 05969A105 1,638 126,315 SH   SOLE NONE 10,085 0 116,230
BANCORPSOUTH BANK COMMON 05971J102 8 251 SH   SOLE NONE 251 0 0
BANK OF AMERICA CORP COMMON 060505104 266,268 7,560,137 SH   SOLE NONE 2,951,109 0 4,609,028
BANK OF COMMERCE HOLDINGS COMMON 06424J103 2,180 188,420 SH   SOLE NONE 10,938 0 177,482
BANK OF HAWAII CORP COMMON 062540109 729 7,656 SH   SOLE NONE 7,656 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 8,980 199,325 SH   SOLE NONE 9,388 0 189,937
BANK OF MONTREAL COMMON 063671101 112 1,446 SH   SOLE NONE 1,446 0 0
BANK OF N.T. BUTTERFIELD&SON COMMON G0772R208 32 854 SH   SOLE NONE 854 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,248 24,800 SH   SOLE NONE 19,711 0 5,089
Bank OZK COMMON 06417N103 122 3,990 SH   SOLE NONE 3,990 0 0
BANKFINANCIAL CORP COMMON 06643P104 212 16,257 SH   SOLE NONE 760 0 15,497
BANKUNITED INC COMMON 06652K103 174 4,750 SH   SOLE NONE 4,750 0 0
BANNER CORPORATION COMMON 06652V208 22,275 393,629 SH   SOLE NONE 16,489 0 377,140
BAOZUN INC-SPN ADR ADR 06684L103 180 5,421 SH   SOLE NONE 5,094 0 327
BARINGS GL SH DUR HI YLD EFNDC 06760L100 4 229 SH   SOLE NONE 38 0 191
BARNES & NOBLE EDUCATION INC COMMON 06777U101 93 21,688 SH   SOLE NONE 7,345 0 14,343
BARNES GROUP INC COMMON 067806109 55 895 SH   SOLE NONE 895 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 11,363 125,617 SH   SOLE NONE 4,541 0 121,076
BASIC ENERGY SERVICES INC COMMON 06985P209 0 752 SH   SOLE NONE 0 0 752
BASSETT FURNITURE INDS COMMON 070203104 11 652 SH   SOLE NONE 582 0 70
BAUDAX BIO INC COMMON 07160F107 1,354 195,615 SH   SOLE NONE 16,040 0 179,575
BAXTER INTERNATIONAL INC COMMON 071813109 5,223 62,467 SH   SOLE NONE 59,575 0 2,892
BAYCOM CORP COMMON 07272M107 582 25,588 SH   SOLE NONE 377 0 25,211
BBX Capital Corp COMMON 05491N104 3,169 664,387 SH   SOLE NONE 31,431 0 632,956
BEACON ROOFING SUPPLY INC COMMON 073685109 32 1,000 SH   SOLE NONE 1,000 0 0
BEASLEY BROADCAST GRP INC -A COMMON 074014101 1 465 SH   SOLE NONE 465 0 0
BECTON DICKINSON AND CO COMMON 075887109 3,908 14,370 SH   SOLE NONE 12,819 0 1,551
BEIGENE LTD-ADR ADR 07725L102 3,195 19,277 SH   SOLE NONE 15,353 0 3,924
BEL FUSE INC-CL B COMMON 077347300 20 966 SH   SOLE NONE 375 0 591
BELDEN INC COMMON 077454106 72 1,312 SH   SOLE NONE 1,312 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 4 2,859 SH   SOLE NONE 2,859 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,205 35,086 SH   SOLE NONE 1,348 0 33,738
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 146,920 648,653 SH   SOLE NONE 229,659 0 418,994
Berry Global Group Inc COMMON 08579W103 58,628 1,234,524 SH   SOLE NONE 422,277 0 812,247
BERRY PETROLEUM CORP COMMON 08579X101 419 44,465 SH   SOLE NONE 30,270 0 14,195
BEST BUY CO INC COMMON 086516101 40,353 459,598 SH   SOLE NONE 171,368 0 288,230
BEST INC - ADR ADR 08653C106 39 6,931 SH   SOLE NONE 6,931 0 0
BEYOND AIR INC COMMON 08862L103 2 401 SH   SOLE NONE 401 0 0
BG STAFFING INC COMMON 05544A109 62 2,840 SH   SOLE NONE 0 0 2,840
BIG LOTS INC COMMON 089302103 75 2,620 SH   SOLE NONE 2,620 0 0
BILL.COM HOLDINGS INC COMMON 090043100 19 500 SH   SOLE NONE 66 0 434
BIO-RAD LABORATORIES-A COMMON 090572207 475 1,284 SH   SOLE NONE 1,284 0 0
Bio-Techne Corp COMMON 09073M104 650 2,959 SH   SOLE NONE 2,959 0 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 2,488 393,609 SH   SOLE NONE 31,659 0 361,950
Biogen Inc COMMON 09062X103 89,455 301,470 SH   SOLE NONE 139,169 0 162,301
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 16,900 310,439 SH   SOLE NONE 9,679 0 300,760
BIOLIFE SOLUTIONS INC COMMON 09062W204 91 5,624 SH   SOLE NONE 5,624 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 255 3,015 SH   SOLE NONE 3,015 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 3,073 80,946 SH   SOLE NONE 10,051 0 70,895
BJ'S WHOLESALE CLUB HOLDINGS COMMON 05550J101 23 1,026 SH   SOLE NONE 0 0 1,026
BLACK HILLS CORP COMMON 092113109 9,479 120,691 SH   SOLE NONE 11,835 0 108,856
BLACK KNIGHT INC COMMON 09215C105 2,154 33,411 SH   SOLE NONE 33,411 0 0
BLACKLINE INC COMMON 09239B109 3,252 63,072 SH   SOLE NONE 0 0 63,072
BLACKROCK CALIFOR MUNI IN TR EFNDC 09248E102 4 323 SH   SOLE NONE 53 0 270
BLACKROCK CORE BOND TRUST EFNDC 09249E101 6 417 SH   SOLE NONE 70 0 347
BLACKROCK CORP HI YLD EFNDC 09255P107 15 1,331 SH   SOLE NONE 217 0 1,114
BLACKROCK CREDIT ALLOCATION EFNDC 092508100 13 927 SH   SOLE NONE 155 0 772
BLACKROCK DEBT STRATEGIES FD EFNDC 09255R202 5 476 SH   SOLE NONE 78 0 398
BLACKROCK FLOAT RT INCOME ST EFNDC 09255X100 9 642 SH   SOLE NONE 105 0 537
BLACKROCK FLT RT INC EFNDC 091941104 3 215 SH   SOLE NONE 35 0 180
BLACKROCK INC COMMON 09247X101 1,572 3,128 SH   SOLE NONE 2,913 0 215
BLACKROCK MUNI INTERM DURATI EFNDC 09253X102 3 214 SH   SOLE NONE 36 0 178
BLACKROCK MUNICIPAL INC TRST EFNDC 09248F109 4 290 SH   SOLE NONE 47 0 243
BLACKROCK MUNICIPAL INCOME Q EFNDC 092479104 3 227 SH   SOLE NONE 37 0 190
BLACKROCK MUNIENHANCED FUND EFNDC 09253Y100 2 144 SH   SOLE NONE 24 0 120
BLACKROCK MUNIHOLDINGS CA QU EFNDC 09254L107 5 380 SH   SOLE NONE 62 0 318
BLACKROCK MUNIHOLDINGS NJ QU EFNDC 09254X101 2 107 SH   SOLE NONE 18 0 89
BLACKROCK MUNIHOLDINGS QUALI EFNDC 09254P108 4 280 SH   SOLE NONE 46 0 234
BLACKROCK MUNIVEST FUND EFNDC 09253R105 4 479 SH   SOLE NONE 78 0 401
BLACKROCK MUNIYIELD CA QUALI EFNDC 09254N103 3 232 SH   SOLE NONE 38 0 194
BLACKROCK MUNIYIELD CALI FD EFNDC 09254M105 2 109 SH   SOLE NONE 18 0 91
BLACKROCK MUNIYIELD FUND EFNDC 09253W104 4 272 SH   SOLE NONE 44 0 228
BLACKROCK MUNIYIELD MI QUALI EFNDC 09254V105 2 112 SH   SOLE NONE 19 0 93
BLACKROCK MUNIYIELD QUALITY EFNDC 09254E103 9 637 SH   SOLE NONE 104 0 533
BLACKROCK TAXABLE MUNICIPAL EFNDC 09248X100 17 691 SH   SOLE NONE 113 0 578
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 27 727 SH   SOLE NONE 727 0 0
BLOOMIN' BRANDS INC COMMON 094235108 4,477 202,861 SH   SOLE NONE 0 0 202,861
Blucora Inc COMMON 095229100 247 9,442 SH   SOLE NONE 9,342 0 100
BLUE CAPITAL REINSURANCE HOL COMMON G1190F107 7 1,018 SH   SOLE NONE 1,018 0 0
BLUEBIRD BIO INC COMMON 09609G100 195 2,227 SH   SOLE NONE 2,227 0 0
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 96 8,007 SH   SOLE NONE 0 0 8,007
BMC Stock Holdings Inc COMMON 05591B109 10,043 350,055 SH   SOLE NONE 26,815 0 323,240
BNYM STRAT MUNI EFNDC 05588W108 5 593 SH   SOLE NONE 97 0 496
BOEING CO/THE COMMON 097023105 28,946 88,857 SH   SOLE NONE 38,274 0 50,583
BOINGO WIRELESS INC COMMON 09739C102 377 34,503 SH   SOLE NONE 0 0 34,503
BOISE CASCADE CO COMMON 09739D100 14,441 395,312 SH   SOLE NONE 16,933 0 378,379
BOK FINANCIAL CORPORATION COMMON 05561Q201 255 2,919 SH   SOLE NONE 2,919 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 278 11,893 SH   SOLE NONE 11,800 0 93
Booking Holdings Inc COMMON 09857L108 31,845 15,506 SH   SOLE NONE 9,981 0 5,525
BOOT BARN HOLDINGS INC COMMON 099406100 14,066 315,882 SH   SOLE NONE 11,414 0 304,468
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 419 5,887 SH   SOLE NONE 5,887 0 0
BORGWARNER INC COMMON 099724106 9,956 229,510 SH   SOLE NONE 83,696 0 145,814
BOSTON BEER COMPANY INC-A COMMON 100557107 11 30 SH   SOLE NONE 30 0 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105 4,709 391,488 SH   SOLE NONE 11,837 0 379,651
BOSTON PROPERTIES INC REIT 101121101 20,789 150,797 SH   SOLE NONE 59,706 0 91,091
BOSTON SCIENTIFIC CORP COMMON 101137107 2,583 57,120 SH   SOLE NONE 50,474 0 6,646
BOTTOMLINE TECHNOLOGIES (DE) COMMON 101388106 1,719 32,068 SH   SOLE NONE 0 0 32,068
BOX INC - CLASS A COMMON 10316T104 23,382 1,393,447 SH   SOLE NONE 560,197 0 833,250
BOYD GAMING CORP COMMON 103304101 14,498 484,225 SH   SOLE NONE 26,423 0 457,802
Braemar Hotels & Resorts Inc REIT 10482B101 1,178 131,959 SH   SOLE NONE 818 0 131,141
BRANDYWINE REALTY TRUST REIT 105368203 61 3,900 SH   SOLE NONE 3,900 0 0
BRANDYWINEGLOBAL GLOBAL INCO EFNDC 10537L104 3 263 SH   SOLE NONE 43 0 220
BRASKEM SA-SPON ADR ADR 105532105 104 6,999 SH   SOLE NONE 6,999 0 0
BRF SA-ADR ADR 10552T107 233 26,836 SH   SOLE NONE 26,836 0 0
BRICKELL BIOTECH INC COMMON 10802T105 0 26 SH   SOLE NONE 0 0 26
BRIDGEWATER BANCSHARES INC COMMON 108621103 3 253 SH   SOLE NONE 0 0 253
BRIGHAM MINERALS INC-CL A COMMON 10918L103 629 29,361 SH   SOLE NONE 29,361 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,111 14,044 SH   SOLE NONE 14,044 0 0
BRIGHTCOVE COMMON 10921T101 1,956 225,141 SH   SOLE NONE 9,359 0 215,782
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 256 6,520 SH   SOLE NONE 3,520 0 3,000
BRIGHTSPHERE INVESTMENT GROU COMMON 10948W103 1,825 178,626 SH   SOLE NONE 4,106 0 174,520
BRINK'S CO/THE COMMON 109696104 118 1,300 SH   SOLE NONE 1,300 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 155 3,692 SH   SOLE NONE 3,692 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 77,084 1,200,877 SH   SOLE NONE 451,980 0 748,897
BRISTOL-MYERS SQUIBB-CVR RIGHTS 110122157 112 37,058 SH   SOLE NONE 35,291 0 1,767
BRITISH AMERICAN TOB-SP ADR ADR 110448107 8 197 SH   SOLE NONE 197 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 279 12,914 SH   SOLE NONE 12,914 0 0
BROADCOM INC COMMON 11135F101 108,221 342,450 SH   SOLE NONE 129,368 0 213,082
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 736 5,959 SH   SOLE NONE 5,959 0 0
BROADWAY FINANCIAL CORP/DE COMMON 111444105 2 1,001 SH   SOLE NONE 1,001 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 76 10,404 SH   SOLE NONE 10,404 0 0
BROOKFIELD REAL ASSETS INCOM EFNDC 112830104 10 490 SH   SOLE NONE 82 0 408
BROWN & BROWN INC COMMON 115236101 604 15,288 SH   SOLE NONE 15,288 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 1,948 28,822 SH   SOLE NONE 21,607 0 7,215
BRT APARTMENTS CORP REIT 055645303 2,461 145,017 SH   SOLE NONE 6,671 0 138,346
BRUKER CORP COMMON 116794108 20,941 410,850 SH   SOLE NONE 144,802 0 266,048
BRUNSWICK CORP COMMON 117043109 160 2,675 SH   SOLE NONE 2,675 0 0
BUCKLE INC/THE COMMON 118440106 185 6,850 SH   SOLE NONE 6,850 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 47,146 1,855,417 SH   SOLE NONE 387,804 0 1,467,613
BUNGE LTD COMMON G16962105 11,798 205,000 SH   SOLE NONE 110,660 0 94,340
BURLINGTON STORES INC COMMON 122017106 522 2,287 SH   SOLE NONE 2,287 0 0
BWX Technologies Inc COMMON 05605H100 314 5,057 SH   SOLE NONE 5,057 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 866 11,069 SH   SOLE NONE 9,045 0 2,024
CABLE ONE INC COMMON 12685J105 755 507 SH   SOLE NONE 507 0 0
CABOT CORP COMMON 127055101 271 5,695 SH   SOLE NONE 5,695 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 173 1,200 SH   SOLE NONE 1,200 0 0
CABOT OIL & GAS CORP COMMON 127097103 2,599 149,278 SH   SOLE NONE 119,860 0 29,418
CACI INTERNATIONAL INC -CL A COMMON 127190304 23,310 93,243 SH   SOLE NONE 34,531 0 58,712
CACTUS INC - A COMMON 127203107 161 4,687 SH   SOLE NONE 0 0 4,687
CADENCE BANCORP COMMON 12739A100 17 952 SH   SOLE NONE 0 0 952
CADENCE DESIGN SYS INC COMMON 127387108 137,998 1,989,596 SH   SOLE NONE 857,129 0 1,132,467
CAESARS ENTERTAINMENT CORP COMMON 127686103 97 7,101 SH   SOLE NONE 3,464 0 3,637
Caesarstone Ltd COMMON M20598104 14 941 SH   SOLE NONE 704 0 237
CAL-MAINE FOODS INC COMMON 128030202 428 10,007 SH   SOLE NONE 10,007 0 0
CALAMOS DYNAMIC CONVERTIBLE EFNDC 12811V105 7 313 SH   SOLE NONE 51 0 262
Caleres Inc COMMON 129500104 181 7,641 SH   SOLE NONE 481 0 7,160
CALIFORNIA RESOURCES CORP COMMON 13057Q206 2,373 262,790 SH   SOLE NONE 21,041 0 241,749
CALITHERA BIOSCIENCES INC COMMON 13089P101 89 15,506 SH   SOLE NONE 2,063 0 13,443
CALLON PETROLEUM CO COMMON 13123X102 57 11,836 SH   SOLE NONE 8,070 0 3,766
CAMBIUM NETWORKS CORP COMMON G17766109 3 317 SH   SOLE NONE 317 0 0
CAMDEN PROPERTY TRUST REIT 133131102 20,131 189,735 SH   SOLE NONE 60,961 0 128,774
CAMPBELL SOUP CO COMMON 134429109 22,419 453,644 SH   SOLE NONE 187,399 0 266,245
CANNAE HOLDINGS INC COMMON 13765N107 140 3,766 SH   SOLE NONE 3,766 0 0
CANTEL MEDICAL CORP COMMON 138098108 20 283 SH   SOLE NONE 283 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 3,886 127,443 SH   SOLE NONE 6,235 0 121,208
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 184,046 1,788,421 SH   SOLE NONE 708,458 0 1,079,963
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 87 6,338 SH   SOLE NONE 6,338 0 0
Capri Holdings Ltd COMMON G1890L107 576 15,104 SH   SOLE NONE 10,521 0 4,583
CAPSTEAD MORTGAGE CORP REIT 14067E506 197 24,867 SH   SOLE NONE 24,867 0 0
CARDINAL HEALTH INC COMMON 14149Y108 7,870 155,597 SH   SOLE NONE 82,557 0 73,040
Cardiovascular Systems Inc COMMON 141619106 1,355 27,883 SH   SOLE NONE 0 0 27,883
CARDTRONICS PLC - A COMMON G1991C105 8 178 SH   SOLE NONE 0 0 178
CAREDX INC COMMON 14167L103 20 935 SH   SOLE NONE 935 0 0
CARLISLE COS INC COMMON 142339100 30,014 185,454 SH   SOLE NONE 71,050 0 114,404
CARMAX INC COMMON 143130102 1,634 18,638 SH   SOLE NONE 15,150 0 3,488
CARNIVAL CORP COMMON 143658300 614 12,087 SH   SOLE NONE 10,626 0 1,461
CARPENTER TECHNOLOGY COMMON 144285103 107 2,149 SH   SOLE NONE 2,149 0 0
CARS.COM INC COMMON 14575E105 60 4,892 SH   SOLE NONE 4,892 0 0
CARTER'S INC COMMON 146229109 899 8,219 SH   SOLE NONE 8,219 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 656 4,126 SH   SOLE NONE 4,126 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 772 13,373 SH   SOLE NONE 13,373 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 7 199 SH   SOLE NONE 199 0 0
CASTLIGHT HEALTH INC-B COMMON 14862Q100 111 83,110 SH   SOLE NONE 0 0 83,110
Catalyst Pharmaceuticals Inc COMMON 14888U101 963 256,739 SH   SOLE NONE 2,815 0 253,924
Catasys Inc COMMON 149049504 66 4,039 SH   SOLE NONE 4,039 0 0
CATERPILLAR INC COMMON 149123101 4,986 33,760 SH   SOLE NONE 33,479 0 281
CATHAY GENERAL BANCORP COMMON 149150104 4,775 125,504 SH   SOLE NONE 2,691 0 122,813
CATO CORP-CLASS A COMMON 149205106 2,344 134,710 SH   SOLE NONE 14,544 0 120,166
CB FINANCIAL SERVICES INC COMMON 12479G101 10 340 SH   SOLE NONE 340 0 0
CBIZ INC COMMON 124805102 9,971 369,857 SH   SOLE NONE 19,422 0 350,435
CBL & ASSOCIATES PROPERTIES REIT 124830100 6 6,087 SH   SOLE NONE 6,087 0 0
CBM BANCORP INC COMMON 1248XT104 6 420 SH   SOLE NONE 420 0 0
Cboe Global Markets Inc COMMON 12503M108 2,424 20,203 SH   SOLE NONE 16,752 0 3,451
CBRE GROUP INC - A COMMON 12504L109 3,261 53,203 SH   SOLE NONE 53,203 0 0
CBTX INC COMMON 12481V104 4,114 132,204 SH   SOLE NONE 9,893 0 122,311
CDK GLOBAL INC COMMON 12508E101 588 10,752 SH   SOLE NONE 9,244 0 1,508
CDW CORP/DE COMMON 12514G108 131,604 921,342 SH   SOLE NONE 358,279 0 563,063
Cedar Realty Trust Inc REIT 150602209 2,604 882,981 SH   SOLE NONE 45,622 0 837,359
CEL-SCI CORP COMMON 150837607 71 7,807 SH   SOLE NONE 7,807 0 0
CELANESE CORP COMMON 150870103 30,467 247,456 SH   SOLE NONE 69,369 0 178,087
CELLDEX THERAPEUTICS INC COMMON 15117B202 4 1,774 SH   SOLE NONE 1,774 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 120 24,796 SH   SOLE NONE 24,796 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 527 139,355 SH   SOLE NONE 137,305 0 2,050
CENTENE CORP COMMON 15135B101 2,031 32,303 SH   SOLE NONE 29,751 0 2,552
CENTERPOINT ENERGY INC COMMON 15189T107 3,600 132,014 SH   SOLE NONE 106,090 0 25,924
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 120 12,852 SH   SOLE NONE 12,852 0 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 346 76,281 SH   SOLE NONE 0 0 76,281
CENTRAL GARDEN & PET CO COMMON 153527106 345 11,095 SH   SOLE NONE 0 0 11,095
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4,614 155,976 SH   SOLE NONE 11,035 0 144,941
CENTRAL VALLEY COMM BANCORP COMMON 155685100 2,945 135,899 SH   SOLE NONE 8,874 0 127,025
CENTURY ALUMINUM COMPANY COMMON 156431108 32 4,300 SH   SOLE NONE 4,300 0 0
CENTURY BANCORP INC -CL A COMMON 156432106 3,134 34,835 SH   SOLE NONE 1,931 0 32,904
CENTURY COMMUNITIES INC COMMON 156504300 15 542 SH   SOLE NONE 542 0 0
CENTURYLINK INC COMMON 156700106 2,095 158,618 SH   SOLE NONE 100,343 0 58,275
CERENCE INC COMMON 156727109 67 2,979 SH   SOLE NONE 2,845 0 134
CERIDIAN HCM HOLDING INC COMMON 15677J108 21 316 SH   SOLE NONE 316 0 0
CERNER CORP COMMON 156782104 18,375 250,375 SH   SOLE NONE 96,298 0 154,077
CF FINANCE ACQUISITION -CW25 WARRANTS 12528N115 3 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 33,238 696,232 SH   SOLE NONE 483,381 0 212,851
CHAMPIONS ONCOLOGY INC COMMON 15870P307 4 427 SH   SOLE NONE 427 0 0
CHANNELADVISOR CORP COMMON 159179100 11 1,165 SH   SOLE NONE 1,165 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 338 2,210 SH   SOLE NONE 2,210 0 0
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COVENANT TRANSPORT GRP-CL A COMMON 22284P105 2,500 193,456 SH   SOLE NONE 10,060 0 183,396
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Darling Ingredients Inc COMMON 237266101 5,956 212,104 SH   SOLE NONE 109,060 0 103,044
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DELPHI TECHNOLOGIES PLC COMMON G2709G107 3,872 301,775 SH   SOLE NONE 116,998 0 184,777
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DICK'S SPORTING GOODS INC COMMON 253393102 349 7,053 SH   SOLE NONE 7,053 0 0
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DISH NETWORK CORP-A COMMON 25470M109 717 20,228 SH   SOLE NONE 11,524 0 8,704
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DR HORTON INC COMMON 23331A109 2,582 48,950 SH   SOLE NONE 45,634 0 3,316
DR. REDDY'S LABORATORIES-ADR ADR 256135203 4,555 112,260 SH   SOLE NONE 26,491 0 85,769
DROPBOX INC-CLASS A COMMON 26210C104 1,180 65,901 SH   SOLE NONE 65,901 0 0
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DUCOMMUN INC COMMON 264147109 5,718 113,159 SH   SOLE NONE 5,710 0 107,449
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DUKE REALTY CORP REIT 264411505 154,328 4,451,340 SH   SOLE NONE 1,841,270 0 2,610,070
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DXP ENTERPRISES INC COMMON 233377407 39 991 SH   SOLE NONE 991 0 0
DYCOM INDUSTRIES INC COMMON 267475101 99 2,100 SH   SOLE NONE 2,100 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 53 9,240 SH   SOLE NONE 4,486 0 4,754
DYNEX CAPITAL INC REIT 26817Q886 190 11,202 SH   SOLE NONE 11,202 0 0
ETRADE FINANCIAL CORP COMMON 269246401 939 20,703 SH   SOLE NONE 17,463 0 3,240
EAGLE BULK SHIPPING INC COMMON Y2187A143 287 62,283 SH   SOLE NONE 62,283 0 0
EAGLE MATERIALS INC COMMON 26969P108 304 3,352 SH   SOLE NONE 3,352 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 6,513 108,414 SH   SOLE NONE 4,880 0 103,534
EAST WEST BANCORP INC COMMON 27579R104 22,175 455,343 SH   SOLE NONE 159,399 0 295,944
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 104 4,398 SH   SOLE NONE 4,398 0 0
EASTGROUP PROPERTIES INC REIT 277276101 13,584 102,393 SH   SOLE NONE 19,589 0 82,804
EASTMAN CHEMICAL CO COMMON 277432100 26,110 329,423 SH   SOLE NONE 115,646 0 213,777
Eaton Corp PLC COMMON G29183103 84,826 895,540 SH   SOLE NONE 355,541 0 539,999
EATON VANCE CAL MUNI BOND EFNDC 27828A100 3 281 SH   SOLE NONE 46 0 235
EATON VANCE CORP COMMON 278265103 467 9,992 SH   SOLE NONE 9,992 0 0
EATON VANCE FLOAT RT INC TR EFNDC 278279104 5 386 SH   SOLE NONE 63 0 323
EATON VANCE LTD DURATION FND EFNDC 27828H105 17 1,265 SH   SOLE NONE 206 0 1,059
EATON VANCE MUNICIPAL INCOME EFNDC 27826U108 4 325 SH   SOLE NONE 53 0 272
EATON VANCE SR FLTG RATE TR EFNDC 27828Q105 7 511 SH   SOLE NONE 83 0 428
EBAY INC COMMON 278642103 129,681 3,591,270 SH   SOLE NONE 1,457,245 0 2,134,025
ECHOSTAR CORP-A COMMON 278768106 194 4,471 SH   SOLE NONE 4,248 0 223
ECOLAB INC COMMON 278865100 5,957 30,865 SH   SOLE NONE 27,354 0 3,511
ECOPETROL SA-SPONSORED ADR ADR 279158109 3,071 153,840 SH   SOLE NONE 24,218 0 129,622
Edgewell Personal Care Co COMMON 28035Q102 8,946 288,963 SH   SOLE NONE 93,535 0 195,428
EDISON INTERNATIONAL COMMON 281020107 8,365 110,928 SH   SOLE NONE 99,295 0 11,633
EDTECHX HOLDINGS ACQUIS-CW25 WARRANTS 28138X111 1 2,542 SH   SOLE NONE 2,542 0 0
EDTECHX HOLDINGS ACQUISITION COMMON 28138X103 26 2,542 SH   SOLE NONE 2,542 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 5,485 23,511 SH   SOLE NONE 8,652 0 14,859
eGain Corp COMMON 28225C806 1,896 239,408 SH   SOLE NONE 12,733 0 226,675
EL PASO ELECTRIC CO COMMON 283677854 1,028 15,138 SH   SOLE NONE 13,900 0 1,238
ELECTROMED INC COMMON 285409108 4 452 SH   SOLE NONE 452 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,267 21,087 SH   SOLE NONE 16,650 0 4,437
ELEVATE CREDIT INC COMMON 28621V101 7 1,480 SH   SOLE NONE 1,480 0 0
ELI LILLY & CO COMMON 532457108 33,258 253,048 SH   SOLE NONE 86,099 0 166,949
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 50 2,842 SH   SOLE NONE 2,842 0 0
EMBRAER SA-SPON ADR ADR 29082A107 2,165 111,095 SH   SOLE NONE 103,823 0 7,272
EMCOR GROUP INC COMMON 29084Q100 11,072 128,299 SH   SOLE NONE 44,051 0 84,248
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1,602 151,829 SH   SOLE NONE 24,885 0 126,944
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 150 2,777 SH   SOLE NONE 0 0 2,777
EMERSON ELECTRIC CO COMMON 291011104 1,653 21,678 SH   SOLE NONE 19,267 0 2,411
EMMIS COMMUNICATIONS-CLASS A COMMON 291525400 3 682 SH   SOLE NONE 682 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 1,054 75,526 SH   SOLE NONE 75,526 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 17 410 SH   SOLE NONE 410 0 0
ENBRIDGE INC COMMON 29250N105 173 4,359 SH   SOLE NONE 4,359 0 0
ENCANA CORP COMMON 292505104 13 2,711 SH   SOLE NONE 2,711 0 0
Encompass Health Corp COMMON 29261A100 152 2,194 SH   SOLE NONE 2,194 0 0
ENCORE WIRE CORP COMMON 292562105 1,119 19,504 SH   SOLE NONE 723 0 18,781
Endo International Plc COMMON G30401106 32 6,751 SH   SOLE NONE 6,751 0 0
ENDOLOGIX INC COMMON 29266S304 0 173 SH   SOLE NONE 1 0 172
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 5 1,083 SH   SOLE NONE 0 0 1,083
ENEL AMERICAS SA-ADR ADR 29274F104 1,050 95,656 SH   SOLE NONE 90,132 0 5,524
ENEL CHILE SA-ADR ADR 29278D105 820 172,603 SH   SOLE NONE 167,967 0 4,636
Energizer Holdings Inc COMMON 29272W109 399 7,944 SH   SOLE NONE 7,944 0 0
Energy Transfer LP MLP 29273V100 21 1,675 SH   SOLE NONE 1,675 0 0
ENERSYS COMMON 29275Y102 128 1,715 SH   SOLE NONE 1,715 0 0
ENNIS INC COMMON 293389102 601 27,749 SH   SOLE NONE 19,923 0 7,826
ENOVA INTERNATIONAL INC COMMON 29357K103 11,184 464,820 SH   SOLE NONE 17,588 0 447,232
ENSIGN GROUP INC/THE COMMON 29358P101 17,119 377,329 SH   SOLE NONE 16,841 0 360,488
ENTEGRA FINANCIAL CORP COMMON 29363J108 86 2,844 SH   SOLE NONE 1,381 0 1,463
ENTEGRIS INC COMMON 29362U104 183 3,660 SH   SOLE NONE 3,660 0 0
ENTERGY CORP COMMON 29364G103 3,805 31,761 SH   SOLE NONE 23,404 0 8,357
ENTERPRISE BANCORP INC COMMON 293668109 147 4,350 SH   SOLE NONE 421 0 3,929
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 948 361,719 SH   SOLE NONE 18,623 0 343,096
ENVISTA HOLDINGS CORP COMMON 29415F104 2,817 95,033 SH   SOLE NONE 26,406 0 68,627
ENZO BIOCHEM INC COMMON 294100102 595 226,112 SH   SOLE NONE 27,066 0 199,046
EOG RESOURCES INC COMMON 26875P101 20,889 249,389 SH   SOLE NONE 23,040 0 226,349
EPAM SYSTEMS INC COMMON 29414B104 1,479 6,973 SH   SOLE NONE 6,973 0 0
EPLUS INC COMMON 294268107 225 2,668 SH   SOLE NONE 0 0 2,668
EPR Properties REIT 26884U109 897 12,696 SH   SOLE NONE 12,696 0 0
EQT CORP COMMON 26884L109 71 6,484 SH   SOLE NONE 6,484 0 0
EQUIFAX INC COMMON 294429105 561 4,001 SH   SOLE NONE 2,971 0 1,030
EQUINIX INC REIT 29444U700 1,381 2,366 SH   SOLE NONE 2,159 0 207
EQUITABLE HOLDINGS INC COMMON 29452E101 812 32,754 SH   SOLE NONE 32,754 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 469 35,126 SH   SOLE NONE 35,126 0 0
Equity Commonwealth REIT 294628102 24,291 739,892 SH   SOLE NONE 306,919 0 432,973
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 2,324 33,020 SH   SOLE NONE 33,020 0 0
EQUITY RESIDENTIAL REIT 29476L107 773 9,557 SH   SOLE NONE 6,252 0 3,305
ERA GROUP INC COMMON 26885G109 2,028 199,417 SH   SOLE NONE 12,051 0 187,366
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 349 2,102 SH   SOLE NONE 2,102 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 1,075 41,227 SH   SOLE NONE 3,733 0 37,494
ESSENT GROUP LTD COMMON G3198U102 7,163 137,786 SH   SOLE NONE 8,668 0 129,118
ESSENTIAL PROPERTIES REALTY REIT 29670E107 21 865 SH   SOLE NONE 49 0 816
ESSENTIAL UTILITIES INC COMMON 29670G102 261 5,557 SH   SOLE NONE 5,557 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,398 4,647 SH   SOLE NONE 3,334 0 1,313
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 7,123 34,486 SH   SOLE NONE 31,388 0 3,098
ETSY INC COMMON 29786A106 461 10,409 SH   SOLE NONE 0 0 10,409
EUREKA HOMESTEAD BANCORP INC COMMON 298544107 12 995 SH   SOLE NONE 157 0 838
EURONET WORLDWIDE INC COMMON 298736109 291 1,846 SH   SOLE NONE 1,846 0 0
EVERBRIDGE INC COMMON 29978A104 855 10,949 SH   SOLE NONE 285 0 10,664
EVERCORE INC - A COMMON 29977A105 8 103 SH   SOLE NONE 103 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,103 7,598 SH   SOLE NONE 7,598 0 0
EVERGY INC COMMON 30034W106 5,263 80,855 SH   SOLE NONE 66,131 0 14,724
Everi Holdings Inc COMMON 30034T103 922 68,668 SH   SOLE NONE 8,896 0 59,772
Eversource Energy COMMON 30040W108 7,370 86,633 SH   SOLE NONE 72,087 0 14,546
EVERTEC INC COMMON 30040P103 9,130 268,203 SH   SOLE NONE 97,105 0 171,098
EVOLUTION PETROLEUM CORP COMMON 30049A107 389 71,158 SH   SOLE NONE 0 0 71,158
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 454 23,938 SH   SOLE NONE 23,938 0 0
EXACT SCIENCES CORP COMMON 30063P105 1 8 SH   SOLE NONE 0 0 8
Exantas Capital Corp REIT 30068N105 601 50,862 SH   SOLE NONE 19,221 0 31,641
EXELIXIS INC COMMON 30161Q104 131 7,457 SH   SOLE NONE 7,457 0 0
EXELON CORP COMMON 30161N101 53,827 1,180,687 SH   SOLE NONE 754,074 0 426,613
EXP WORLD HOLDINGS INC COMMON 30212W100 124 10,937 SH   SOLE NONE 10,937 0 0
Expedia Group Inc COMMON 30212P303 24,744 228,812 SH   SOLE NONE 81,874 0 146,938
EXPEDITORS INTL WASH INC COMMON 302130109 1,212 15,538 SH   SOLE NONE 11,795 0 3,743
EXPONENT INC COMMON 30214U102 6,896 99,937 SH   SOLE NONE 6,666 0 93,271
EXPRESS INC COMMON 30219E103 310 63,588 SH   SOLE NONE 2,036 0 61,552
EXTENDED STAY AMERICA INC UNIT 30224P200 683 45,955 SH   SOLE NONE 45,955 0 0
EXTERRAN CORP COMMON 30227H106 113 14,385 SH   SOLE NONE 300 0 14,085
EXTRA SPACE STORAGE INC REIT 30225T102 609 5,766 SH   SOLE NONE 5,766 0 0
EXTREME NETWORKS INC COMMON 30226D106 8 1,128 SH   SOLE NONE 0 0 1,128
EXXON MOBIL CORP COMMON 30231G102 87,821 1,258,545 SH   SOLE NONE 470,159 0 788,386
EZCORP INC-CL A COMMON 302301106 1,994 292,349 SH   SOLE NONE 17,568 0 274,781
F5 NETWORKS INC COMMON 315616102 18,572 132,991 SH   SOLE NONE 53,659 0 79,332
FABRINET COMMON G3323L100 21,419 330,341 SH   SOLE NONE 13,389 0 316,952
FACEBOOK INC-CLASS A COMMON 30303M102 382,663 1,864,377 SH   SOLE NONE 707,591 0 1,156,786
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 756 2,817 SH   SOLE NONE 2,817 0 0
FAIR ISAAC CORP COMMON 303250104 245 655 SH   SOLE NONE 655 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 98 208 SH   SOLE NONE 208 0 0
Falcon Minerals Corp COMMON 30607B109 374 52,985 SH   SOLE NONE 52,985 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
FARMERS NATL BANC CORP COMMON 309627107 1,258 77,058 SH   SOLE NONE 8,148 0 68,910
FARO TECHNOLOGIES INC COMMON 311642102 237 4,711 SH   SOLE NONE 0 0 4,711
FASTENAL CO COMMON 311900104 1,654 44,762 SH   SOLE NONE 41,980 0 2,782
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 994 16,865 SH   SOLE NONE 94 0 16,771
FEDERAL REALTY INVS TRUST REIT 313747206 1,367 10,620 SH   SOLE NONE 9,600 0 1,020
FEDERAL SIGNAL CORP COMMON 313855108 20,805 645,114 SH   SOLE NONE 27,919 0 617,195
FEDERATED HERMES INC COMMON 314211103 6,049 185,600 SH   SOLE NONE 15,062 0 170,538
FEDEX CORP COMMON 31428X106 737 4,874 SH   SOLE NONE 4,874 0 0
FELLAZO INC UNIT G3362K104 48 4,732 SH   SOLE NONE 4,732 0 0
FGL Holdings COMMON G3402M102 66 6,243 SH   SOLE NONE 0 0 6,243
FIBROGEN INC COMMON 31572Q808 13 306 SH   SOLE NONE 0 0 306
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,065 23,481 SH   SOLE NONE 23,481 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 6,923 49,776 SH   SOLE NONE 48,406 0 1,370
FIDUS INVESTMENT CORP COMMON 316500107 4 300 SH   SOLE NONE 300 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,208 39,293 SH   SOLE NONE 32,593 0 6,700
FINANCIAL INSTITUTIONS INC COMMON 317585404 222 6,921 SH   SOLE NONE 812 0 6,109
FINTECH ACQUISITION CORP - A COMMON 31811A101 49 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
FIRST AMERICAN FINANCIAL COMMON 31847R102 455 7,797 SH   SOLE NONE 7,797 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 38,189 3,606,103 SH   SOLE NONE 918,482 0 2,687,621
FIRST BANCORP/NC COMMON 318910106 16,363 409,992 SH   SOLE NONE 18,083 0 391,909
FIRST BUSINESS FINANCIAL SER COMMON 319390100 4 154 SH   SOLE NONE 154 0 0
FIRST CHOICE BANCORP COMMON 31948P104 1,157 42,926 SH   SOLE NONE 5,248 0 37,678
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 116 218 SH   SOLE NONE 218 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 137 9,413 SH   SOLE NONE 0 0 9,413
FIRST COMMUNITY BANKSHARES COMMON 31983A103 1,943 62,647 SH   SOLE NONE 6,339 0 56,308
FIRST DEFIANCE FINL CORP COMMON 32006W106 5,090 161,651 SH   SOLE NONE 10,383 0 151,268
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 906 19,819 SH   SOLE NONE 1,006 0 18,813
FIRST FINANCIAL NORTHWEST COMMON 32022K102 767 51,368 SH   SOLE NONE 942 0 50,426
FIRST FINL BANKSHARES INC COMMON 32020R109 14,426 410,993 SH   SOLE NONE 16,443 0 394,550
FIRST FOUNDATION INC COMMON 32026V104 3,016 173,355 SH   SOLE NONE 11,157 0 162,198
FIRST HAWAIIAN INC COMMON 32051X108 22,657 785,328 SH   SOLE NONE 281,173 0 504,155
FIRST HORIZON NATIONAL CORP COMMON 320517105 251 15,131 SH   SOLE NONE 15,131 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 9,503 228,923 SH   SOLE NONE 27,197 0 201,726
FIRST INTERNET BANCORP COMMON 320557101 217 9,170 SH   SOLE NONE 0 0 9,170
FIRST MERCHANTS CORP COMMON 320817109 386 9,284 SH   SOLE NONE 2,696 0 6,588
FIRST NORTHWEST BANCORP COMMON 335834107 1,350 74,519 SH   SOLE NONE 5,029 0 69,490
FIRST OF LONG ISLAND CORP COMMON 320734106 834 33,267 SH   SOLE NONE 379 0 32,888
FIRST REPUBLIC BANK/CA COMMON 33616C100 488 4,152 SH   SOLE NONE 4,152 0 0
FIRST SEACOAST BANCORP COMMON 33631P102 5 566 SH   SOLE NONE 566 0 0
FIRST SOLAR INC COMMON 336433107 114 2,040 SH   SOLE NONE 2,040 0 0
FIRST TRUST SENIOR FLOATING EFNDC 33733U108 3 264 SH   SOLE NONE 43 0 221
First US Bancshares Inc COMMON 33744V103 4 370 SH   SOLE NONE 370 0 0
FirstCash Inc COMMON 33767D105 24 300 SH   SOLE NONE 0 0 300
FIRSTENERGY CORP COMMON 337932107 3,921 80,686 SH   SOLE NONE 60,941 0 19,745
FISERV INC COMMON 337738108 7,391 63,920 SH   SOLE NONE 27,421 0 36,499
FIVE BELOW COMMON 33829M101 8 59 SH   SOLE NONE 59 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 10 2,184 SH   SOLE NONE 2,184 0 0
FIVE9 INC COMMON 338307101 29,229 445,702 SH   SOLE NONE 21,681 0 424,021
FLAGSTAR BANCORP INC COMMON 337930705 129 3,371 SH   SOLE NONE 3,371 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 567 1,970 SH   SOLE NONE 1,580 0 390
Flex Ltd COMMON Y2573F102 347 27,475 SH   SOLE NONE 27,475 0 0
FLIR SYSTEMS INC COMMON 302445101 916 17,594 SH   SOLE NONE 14,995 0 2,599
FLOWERS FOODS INC COMMON 343498101 107 4,900 SH   SOLE NONE 4,900 0 0
FLOWSERVE CORP COMMON 34354P105 883 17,745 SH   SOLE NONE 14,553 0 3,192
Fluent Inc COMMON 34380C102 267 106,759 SH   SOLE NONE 2,824 0 103,935
FLUIDIGM CORP COMMON 34385P108 2,679 769,864 SH   SOLE NONE 49,220 0 720,644
FLUOR CORP COMMON 343412102 295 15,619 SH   SOLE NONE 12,493 0 3,126
FMC CORP COMMON 302491303 2,700 27,045 SH   SOLE NONE 22,941 0 4,104
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,428 15,107 SH   SOLE NONE 14,329 0 778
FOOT LOCKER INC COMMON 344849104 452 11,603 SH   SOLE NONE 9,676 0 1,927
FORD MOTOR CO COMMON 345370860 1,017 109,327 SH   SOLE NONE 90,119 0 19,208
FORESTAR GROUP INC COMMON 346232101 1,541 73,905 SH   SOLE NONE 1,768 0 72,137
FORMFACTOR INC COMMON 346375108 1,763 67,872 SH   SOLE NONE 6,312 0 61,560
FORTINET INC COMMON 34959E109 121,983 1,142,593 SH   SOLE NONE 439,391 0 703,202
FORTIVE CORP COMMON 34959J108 778 10,186 SH   SOLE NONE 8,035 0 2,151
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1,564 23,941 SH   SOLE NONE 21,673 0 2,268
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2,136 1,271,394 SH   SOLE NONE 62,293 0 1,209,101
FORWARD AIR CORP COMMON 349853101 790 11,298 SH   SOLE NONE 0 0 11,298
FOSTER (LB) CO-A COMMON 350060109 2,056 106,088 SH   SOLE NONE 7,308 0 98,780
FOUNDATION BUILDING MATERIAL COMMON 350392106 751 38,796 SH   SOLE NONE 1,611 0 37,185
FOUR CORNERS PROPERTY TRUST REIT 35086T109 176 6,252 SH   SOLE NONE 6,252 0 0
FOX CORP - CLASS A COMMON 35137L105 674 18,185 SH   SOLE NONE 11,809 0 6,376
FOX CORP - CLASS B COMMON 35137L204 1,029 28,258 SH   SOLE NONE 21,667 0 6,591
FRANK'S INTERNATIONAL NV COMMON N33462107 9 1,817 SH   SOLE NONE 1,817 0 0
FRANKLIN FINANCIAL SERVICES COMMON 353525108 282 7,291 SH   SOLE NONE 782 0 6,509
FRANKLIN LTD DUR INC TR EFNDC 35472T101 4 369 SH   SOLE NONE 60 0 309
FRANKLIN RESOURCES INC COMMON 354613101 701 26,964 SH   SOLE NONE 21,737 0 5,227
FREDDIE MAC COMMON 313400301 11 3,700 SH   SOLE NONE 3,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 1,730 131,867 SH   SOLE NONE 102,560 0 29,307
FREQUENCY THERAPEUTICS INC COMMON 35803L108 2 86 SH   SOLE NONE 0 0 86
FRONTDOOR INC COMMON 35905A109 30 626 SH   SOLE NONE 0 0 626
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 51 SH   SOLE NONE 51 0 0
FRONTLINE LTD COMMON G3682E192 1 100 SH   SOLE NONE 100 0 0
FS BANCORP INC COMMON 30263Y104 382 5,996 SH   SOLE NONE 574 0 5,422
FTI CONSULTING INC COMMON 302941109 649 5,867 SH   SOLE NONE 1,268 0 4,599
FTS INTERNATIONAL INC COMMON 30283W104 456 438,517 SH   SOLE NONE 3,482 0 435,035
FULGENT GENETICS INC COMMON 359664109 5 415 SH   SOLE NONE 415 0 0
FULTON FINANCIAL CORP COMMON 360271100 152 8,721 SH   SOLE NONE 8,721 0 0
FUTUREFUEL CORP COMMON 36116M106 850 68,604 SH   SOLE NONE 2,986 0 65,618
G-III APPAREL GROUP LTD COMMON 36237H101 8,772 261,838 SH   SOLE NONE 13,711 0 248,127
GALILEO ACQUISITION CORP UNIT G3770A128 28 2,785 SH   SOLE NONE 2,785 0 0
GALILEO ACQUISITION CORP COMMON G3770A102 1 137 SH   SOLE NONE 137 0 0
GAMCO INVESTORS INC-A COMMON 361438104 1,253 64,288 SH   SOLE NONE 3,545 0 60,743
GAMESTOP CORP-CLASS A COMMON 36467W109 13 2,200 SH   SOLE NONE 2,200 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 2,540 58,995 SH   SOLE NONE 58,995 0 0
GANNETT CO INC COMMON 36472T109 31 4,788 SH   SOLE NONE 4,788 0 0
GAP INC/THE COMMON 364760108 1,117 63,196 SH   SOLE NONE 52,554 0 10,642
GARDNER DENVER HOLDINGS INC COMMON 36555P107 1,670 45,538 SH   SOLE NONE 45,538 0 0
GARMIN LTD COMMON H2906T109 28,582 292,969 SH   SOLE NONE 111,930 0 181,039
GARRETT MOTION INC COMMON 366505105 3 291 SH   SOLE NONE 291 0 0
GARTNER INC COMMON 366651107 1,096 7,110 SH   SOLE NONE 6,063 0 1,047
GATX CORP COMMON 361448103 217 2,624 SH   SOLE NONE 2,624 0 0
GCI LIBERTY INC - CLASS A COMMON 36164V305 187 2,633 SH   SOLE NONE 2,633 0 0
GCP APPLIED TECHNOLOGIES COMMON 36164Y101 84 3,680 SH   SOLE NONE 3,680 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 452 8,756 SH   SOLE NONE 8,396 0 360
GENERAC HOLDINGS INC COMMON 368736104 6,633 65,946 SH   SOLE NONE 4,757 0 61,189
GENERAL DYNAMICS CORP COMMON 369550108 2,644 14,992 SH   SOLE NONE 14,143 0 849
GENERAL ELECTRIC CO COMMON 369604103 2,275 203,844 SH   SOLE NONE 198,671 0 5,173
GENERAL MILLS INC COMMON 370334104 33,066 617,355 SH   SOLE NONE 194,283 0 423,072
GENERAL MOTORS CO COMMON 37045V100 4,523 123,573 SH   SOLE NONE 50,006 0 73,567
GENESCO INC COMMON 371532102 16 339 SH   SOLE NONE 339 0 0
Genesis Healthcare Inc COMMON 37185X106 1,608 980,359 SH   SOLE NONE 44,724 0 935,635
GENIE ENERGY LTD-B COMMON 372284208 142 18,381 SH   SOLE NONE 18,381 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 889 184,783 SH   SOLE NONE 17,817 0 166,966
GENPACT LTD COMMON G3922B107 11,635 275,902 SH   SOLE NONE 133,931 0 141,971
GENTEX CORP COMMON 371901109 4,608 159,005 SH   SOLE NONE 30,672 0 128,333
GENUINE PARTS CO COMMON 372460105 1,382 13,009 SH   SOLE NONE 13,009 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 15,875 3,607,859 SH   SOLE NONE 191,048 0 3,416,811
GEO GROUP INC/THE REIT 36162J106 5,866 353,177 SH   SOLE NONE 23,654 0 329,523
GERDAU SA -SPON ADR ADR 373737105 351 71,648 SH   SOLE NONE 64,206 0 7,442
GETTY REALTY CORP REIT 374297109 4,334 131,870 SH   SOLE NONE 11,749 0 120,121
GIGCAPITAL2 INC COMMON 375036100 48 4,869 SH   SOLE NONE 4,869 0 0
GIGCAPITAL2 INC - RIGHTS RIGHTS 375036126 1 4,734 SH   SOLE NONE 4,734 0 0
GIGCAPITAL2 INC-CW24 WARRANTS 375036118 1 4,734 SH   SOLE NONE 4,734 0 0
GILEAD SCIENCES INC COMMON 375558103 45,143 694,719 SH   SOLE NONE 231,359 0 463,360
GLADSTONE COMMERCIAL CORP REIT 376536108 635 29,052 SH   SOLE NONE 8,413 0 20,639
GlassBridge Enterprises Inc COMMON 377185202 1 2 SH   SOLE NONE 2 0 0
GLATFELTER COMMON 377316104 6,171 337,189 SH   SOLE NONE 22,128 0 315,061
GLAUKOS CORP COMMON 377322102 82 1,504 SH   SOLE NONE 1,504 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 732 55,327 SH   SOLE NONE 14,607 0 40,720
GLOBAL NET LEASE INC REIT 379378201 196 9,662 SH   SOLE NONE 9,662 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 4,832 26,467 SH   SOLE NONE 24,382 0 2,085
GLOBAL WATER RESOURCES INC COMMON 379463102 76 5,824 SH   SOLE NONE 2,952 0 2,872
GLOBAL X MSCI PAKISTAN ETF ISHRMSCIPK 37950E689 56 7,103 SH   SOLE NONE 7,103 0 0
GLOBANT SA COMMON L44385109 1,750 16,499 SH   SOLE NONE 15,472 0 1,027
GLOBE LIFE INC COMMON 37959E102 1,073 10,197 SH   SOLE NONE 8,815 0 1,382
GLOBUS MEDICAL INC - A COMMON 379577208 13,737 233,298 SH   SOLE NONE 17,357 0 215,941
GLU MOBILE INC COMMON 379890106 2,068 341,855 SH   SOLE NONE 0 0 341,855
GLYCOMIMETICS INC COMMON 38000Q102 626 118,270 SH   SOLE NONE 4,202 0 114,068
GMS INC COMMON 36251C103 7,302 269,649 SH   SOLE NONE 7,933 0 261,716
GNC HOLDINGS INC-CL A COMMON 36191G107 8 2,878 SH   SOLE NONE 0 0 2,878
GODADDY INC - CLASS A COMMON 380237107 363 5,343 SH   SOLE NONE 3,563 0 1,780
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 664 100,562 SH   SOLE NONE 93,972 0 6,590
GOLDFIELD CORP COMMON 381370105 5 1,538 SH   SOLE NONE 1,538 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,685 24,723 SH   SOLE NONE 11,840 0 12,883
GOODRICH PETROLEUM CORP COMMON 382410843 113 11,289 SH   SOLE NONE 499 0 10,790
GOODYEAR TIRE & RUBBER CO COMMON 382550101 151 9,677 SH   SOLE NONE 9,677 0 0
GORMAN-RUPP CO COMMON 383082104 3,377 90,067 SH   SOLE NONE 3,798 0 86,269
GRACO INC COMMON 384109104 392 7,533 SH   SOLE NONE 7,533 0 0
GRAF INDUSTRIAL CORP COMMON 384278107 50 4,952 SH   SOLE NONE 4,952 0 0
GRAF INDUSTRIAL CORP-CW25 WARRANTS 384278115 2 4,819 SH   SOLE NONE 4,819 0 0
GRAHAM CORP COMMON 384556106 6 270 SH   SOLE NONE 74 0 196
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 726 1,136 SH   SOLE NONE 1,136 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 20 211 SH   SOLE NONE 211 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 193 10,492 SH   SOLE NONE 10,492 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 235 14,100 SH   SOLE NONE 14,100 0 0
GRAY TELEVISION INC COMMON 389375106 409 19,072 SH   SOLE NONE 165 0 18,907
Great Elm Capital Group Inc COMMON 39036P209 4 1,280 SH   SOLE NONE 1,280 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 6,812 601,278 SH   SOLE NONE 33,361 0 567,917
GREAT SOUTHERN BANCORP INC COMMON 390905107 1,066 16,836 SH   SOLE NONE 802 0 16,034
Green Brick Partners Inc COMMON 392709101 1,881 163,851 SH   SOLE NONE 10,211 0 153,640
GREEN DOT CORP-CLASS A COMMON 39304D102 1,899 81,506 SH   SOLE NONE 10,445 0 71,061
GREENLANE HOLDINGS INC - A COMMON 395330103 39 11,870 SH   SOLE NONE 11,870 0 0
GREIF INC-CL A COMMON 397624107 53 1,200 SH   SOLE NONE 1,200 0 0
GROCERY OUTLET HOLDING CORP COMMON 39874R101 162 4,978 SH   SOLE NONE 1,665 0 3,313
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,160 11,600 SH   SOLE NONE 0 0 11,600
GROUPON INC COMMON 399473107 2,211 925,213 SH   SOLE NONE 0 0 925,213
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 26 442 SH   SOLE NONE 442 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 685 5,779 SH   SOLE NONE 4,844 0 935
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 823 4,390 SH   SOLE NONE 4,248 0 142
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 33 3,802 SH   SOLE NONE 3,802 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 608 37,446 SH   SOLE NONE 35,925 0 1,521
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 834 71,139 SH   SOLE NONE 67,145 0 3,994
GSI TECHNOLOGY INC COMMON 36241U106 16 2,199 SH   SOLE NONE 993 0 1,206
GUARANTY FEDERAL BNCSHS INC COMMON 40108P101 1 20 SH   SOLE NONE 20 0 0
GUGGENHEIM CREDIT ALLOCATION EFNDC 40168G108 2 123 SH   SOLE NONE 20 0 103
GUGGENHEIM STRATEGIC OPPORTU EFNDC 40167F101 12 671 SH   SOLE NONE 109 0 562
GUGGENHEIM TAXABLE MUNICIPAL EFNDC 401664107 5 214 SH   SOLE NONE 35 0 179
GULFPORT ENERGY CORP COMMON 402635304 794 261,159 SH   SOLE NONE 4,100 0 257,059
GX ACQUISITION CORP UNIT 36251A206 49 4,788 SH   SOLE NONE 4,788 0 0
GX ACQUISITION CORP - CL A COMMON 36251A107 1 135 SH   SOLE NONE 135 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 5,801 173,537 SH   SOLE NONE 5,779 0 167,758
H&R BLOCK INC COMMON 093671105 1,619 68,934 SH   SOLE NONE 60,706 0 8,228
H.B. FULLER CO. COMMON 359694106 1,028 19,939 SH   SOLE NONE 19,939 0 0
HABIT RESTAURANTS INC/THE-A COMMON 40449J103 238 22,895 SH   SOLE NONE 0 0 22,895
HACKETT GROUP INC/THE COMMON 404609109 8 507 SH   SOLE NONE 301 0 206
HAEMONETICS CORP/MASS COMMON 405024100 7,424 64,611 SH   SOLE NONE 5,003 0 59,608
HAIN CELESTIAL GROUP INC COMMON 405217100 55 2,130 SH   SOLE NONE 2,130 0 0
HALLADOR ENERGY CO COMMON 40609P105 449 151,254 SH   SOLE NONE 14,741 0 136,513
HALLIBURTON CO COMMON 406216101 1,165 47,598 SH   SOLE NONE 31,989 0 15,609
HALOZYME THERAPEUTICS INC COMMON 40637H109 23,988 1,352,941 SH   SOLE NONE 47,684 0 1,305,257
HAMILTON BEACH BRAND-A COMMON 40701T104 8 404 SH   SOLE NONE 0 0 404
HANCOCK WHITNEY CORP COMMON 410120109 2,359 53,763 SH   SOLE NONE 10,971 0 42,792
HANESBRANDS INC COMMON 410345102 445 29,942 SH   SOLE NONE 17,722 0 12,220
Hanger Inc COMMON 41043F208 3,059 110,782 SH   SOLE NONE 8,084 0 102,698
HANMI FINANCIAL CORPORATION COMMON 410495204 337 16,868 SH   SOLE NONE 0 0 16,868
HANOVER INSURANCE GROUP INC/ COMMON 410867105 35,233 257,798 SH   SOLE NONE 78,894 0 178,904
HARBORONE BANCORP INC COMMON 41165Y100 7 606 SH   SOLE NONE 606 0 0
HARLEY-DAVIDSON INC COMMON 412822108 835 22,461 SH   SOLE NONE 15,342 0 7,119
HARMONY GOLD MNG-SPON ADR ADR 413216300 1,727 475,893 SH   SOLE NONE 0 0 475,893
HARSCO CORP COMMON 415864107 4,256 184,959 SH   SOLE NONE 0 0 184,959
HARTE-HANKS INC COMMON 416196202 5 1,440 SH   SOLE NONE 1,440 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 79,833 1,313,690 SH   SOLE NONE 470,780 0 842,910
HARVARD BIOSCIENCE INC COMMON 416906105 3 1,055 SH   SOLE NONE 1,055 0 0
HASBRO INC COMMON 418056107 957 9,059 SH   SOLE NONE 6,344 0 2,715
HAVERTY FURNITURE COMMON 419596101 145 7,190 SH   SOLE NONE 7,135 0 55
HAWAIIAN ELECTRIC INDS COMMON 419870100 2,990 63,802 SH   SOLE NONE 63,802 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 4,463 152,372 SH   SOLE NONE 8,761 0 143,611
HAWKINS INC COMMON 420261109 2,941 64,190 SH   SOLE NONE 2,470 0 61,720
HAYMAKER ACQ CORP II - CL A COMMON 42087L101 48 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 3,174 88,699 SH   SOLE NONE 6,870 0 81,829
HCA Healthcare Inc COMMON 40412C101 13,127 88,812 SH   SOLE NONE 23,088 0 65,724
HD SUPPLY HOLDINGS INC COMMON 40416M105 76,325 1,897,695 SH   SOLE NONE 815,975 0 1,081,720
HDFC BANK LTD-ADR ADR 40415F101 1,216 19,186 SH   SOLE NONE 19,186 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 84 2,513 SH   SOLE NONE 2,513 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 981 32,408 SH   SOLE NONE 32,408 0 0
HEALTHEQUITY INC COMMON 42226A107 2,678 36,155 SH   SOLE NONE 1,159 0 34,996
HEALTHPEAK PROPERTIES INC REIT 42250P103 1,106 32,078 SH   SOLE NONE 25,238 0 6,840
HEALTHSTREAM INC COMMON 42222N103 10,952 402,662 SH   SOLE NONE 18,253 0 384,409
HEARTLAND EXPRESS INC COMMON 422347104 62 2,953 SH   SOLE NONE 2,953 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 445 8,940 SH   SOLE NONE 0 0 8,940
HEICO CORP COMMON 422806109 45 394 SH   SOLE NONE 394 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 7,448 229,174 SH   SOLE NONE 9,814 0 219,360
HELEN OF TROY LTD COMMON G4388N106 661 3,675 SH   SOLE NONE 342 0 3,333
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4,213 437,488 SH   SOLE NONE 57,969 0 379,519
HELMERICH & PAYNE COMMON 423452101 1,405 30,932 SH   SOLE NONE 21,995 0 8,937
HENNESSY CAPITAL ACQUISITI-A COMMON 42589C104 1 133 SH   SOLE NONE 133 0 0
HENRY SCHEIN INC COMMON 806407102 5,936 88,969 SH   SOLE NONE 10,550 0 78,419
Herbalife Nutrition Ltd COMMON G4412G101 518 10,872 SH   SOLE NONE 10,872 0 0
Herc Holdings Inc COMMON 42704L104 9,457 193,245 SH   SOLE NONE 7,675 0 185,570
HERITAGE COMMERCE CORP COMMON 426927109 87 6,792 SH   SOLE NONE 0 0 6,792
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 152 11,490 SH   SOLE NONE 0 0 11,490
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 1,908 60,827 SH   SOLE NONE 10,406 0 50,421
HERMAN MILLER INC COMMON 600544100 20,676 496,423 SH   SOLE NONE 19,797 0 476,626
Heron Therapeutics Inc COMMON 427746102 2,124 90,380 SH   SOLE NONE 4,475 0 85,905
HERSHEY CO/THE COMMON 427866108 33,362 226,985 SH   SOLE NONE 152,878 0 74,107
Hertz Global Holdings Inc COMMON 42806J106 13 840 SH   SOLE NONE 840 0 0
HESS CORP COMMON 42809H107 3,682 55,116 SH   SOLE NONE 9,999 0 45,117
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,010 63,686 SH   SOLE NONE 51,895 0 11,791
HEXCEL CORP COMMON 428291108 493 6,730 SH   SOLE NONE 6,730 0 0
HIBBETT SPORTS INC COMMON 428567101 290 10,325 SH   SOLE NONE 4,387 0 5,938
HIGHLAND INCOME FUND EFNDC 43010E404 14 1,128 SH   SOLE NONE 188 0 940
HIGHWOODS PROPERTIES INC REIT 431284108 1,730 35,369 SH   SOLE NONE 35,369 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 37,493 330,251 SH   SOLE NONE 74,764 0 255,487
HILLENBRAND INC COMMON 431571108 1,769 53,094 SH   SOLE NONE 3,147 0 49,947
HILLTOP HOLDINGS INC COMMON 432748101 20,783 833,634 SH   SOLE NONE 40,491 0 793,143
HILTON GRAND VACATIONS INC COMMON 43283X105 209 6,063 SH   SOLE NONE 6,063 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 110,492 996,234 SH   SOLE NONE 469,537 0 526,697
HMS HOLDINGS CORP COMMON 40425J101 25,154 849,801 SH   SOLE NONE 36,098 0 813,703
HNI CORP COMMON 404251100 40 1,065 SH   SOLE NONE 1,065 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,919 37,846 SH   SOLE NONE 31,195 0 6,651
HOLOGIC INC COMMON 436440101 64,135 1,228,408 SH   SOLE NONE 538,464 0 689,944
HOME DEPOT INC COMMON 437076102 123,118 563,779 SH   SOLE NONE 174,808 0 388,971
HOMETRUST BANCSHARES INC COMMON 437872104 2,842 105,938 SH   SOLE NONE 4,416 0 101,522
HONEYWELL INTERNATIONAL INC COMMON 438516106 62,055 350,595 SH   SOLE NONE 129,160 0 221,435
HORACE MANN EDUCATORS COMMON 440327104 155 3,550 SH   SOLE NONE 3,550 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 13,696 378,335 SH   SOLE NONE 46,950 0 331,385
HORMEL FOODS CORP COMMON 440452100 5,428 120,333 SH   SOLE NONE 98,283 0 22,050
HOST HOTELS & RESORTS INC REIT 44107P104 2,984 160,852 SH   SOLE NONE 92,546 0 68,306
Hostess Brands Inc COMMON 44109J106 320 21,989 SH   SOLE NONE 21,989 0 0
HOULIHAN LOKEY INC COMMON 441593100 117 2,403 SH   SOLE NONE 0 0 2,403
HOWARD HUGHES CORP/THE COMMON 44267D107 266 2,100 SH   SOLE NONE 2,100 0 0
HP Inc COMMON 40434L105 6,656 323,881 SH   SOLE NONE 74,774 0 249,107
HUAZHU GROUP LTD-ADR ADR 44332N106 153 3,827 SH   SOLE NONE 3,104 0 723
HUBBELL INC COMMON 443510607 50,191 339,540 SH   SOLE NONE 111,750 0 227,790
HUDSON LTD-CLASS A COMMON G46408103 4,972 324,129 SH   SOLE NONE 81,983 0 242,146
HUDSON PACIFIC PROPERTIES IN REIT 444097109 122 3,250 SH   SOLE NONE 3,250 0 0
HUMANA INC COMMON 444859102 47,276 128,985 SH   SOLE NONE 41,309 0 87,676
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 748 6,401 SH   SOLE NONE 5,569 0 832
HUNTINGTON BANCSHARES INC COMMON 446150104 1,668 110,608 SH   SOLE NONE 101,521 0 9,087
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 800 3,189 SH   SOLE NONE 2,432 0 757
HUNTSMAN CORP COMMON 447011107 2,417 100,045 SH   SOLE NONE 37,001 0 63,044
HURON CONSULTING GROUP INC COMMON 447462102 23 333 SH   SOLE NONE 333 0 0
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 516 20,593 SH   SOLE NONE 19,435 0 1,158
HUYA INC-ADR ADR 44852D108 175 9,768 SH   SOLE NONE 8,423 0 1,345
HYATT HOTELS CORP - CL A COMMON 448579102 1,646 18,346 SH   SOLE NONE 18,346 0 0
HYCROFT MINING CORP-CW22 WARRANTS 448629113 0 9 SH   SOLE NONE 9 0 0
IAA INC COMMON 449253103 151 3,208 SH   SOLE NONE 2,993 0 215
IAC/INTERACTIVECORP COMMON 44919P508 1,055 4,235 SH   SOLE NONE 4,235 0 0
IBERIABANK CORP COMMON 450828108 3,262 43,589 SH   SOLE NONE 3,312 0 40,277
ICICI BANK LTD-SPON ADR ADR 45104G104 7,962 527,619 SH   SOLE NONE 133,669 0 393,950
ICU MEDICAL INC COMMON 44930G107 24 130 SH   SOLE NONE 130 0 0
IDACORP INC COMMON 451107106 486 4,555 SH   SOLE NONE 4,555 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 1 160 SH   SOLE NONE 160 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 0 252 SH   SOLE NONE 0 0 252
IDEX CORP COMMON 45167R104 33,725 196,076 SH   SOLE NONE 84,821 0 111,255
IDEXX LABORATORIES INC COMMON 45168D104 1,575 6,031 SH   SOLE NONE 5,432 0 599
IDT CORP-CLASS B COMMON 448947507 1,422 197,167 SH   SOLE NONE 9,894 0 187,273
IEC ELECTRONICS CORP COMMON 44949L105 6 631 SH   SOLE NONE 631 0 0
IHS Markit Ltd COMMON G47567105 969 12,855 SH   SOLE NONE 9,655 0 3,200
ILLINOIS TOOL WORKS COMMON 452308109 1,572 8,754 SH   SOLE NONE 8,148 0 606
ILLUMINA INC COMMON 452327109 2,153 6,489 SH   SOLE NONE 6,032 0 457
IMAX CORP COMMON 45245E109 30 1,477 SH   SOLE NONE 155 0 1,322
IMMUNIC INC COMMON 4525EP101 1 72 SH   SOLE NONE 72 0 0
IMMUNOGEN INC COMMON 45253H101 10,742 2,104,217 SH   SOLE NONE 99,834 0 2,004,383
IMMUNOMEDICS INC COMMON 452907108 27,367 1,293,339 SH   SOLE NONE 50,564 0 1,242,775
INCYTE CORP COMMON 45337C102 100,060 1,145,903 SH   SOLE NONE 431,509 0 714,394
INDEPENDENT BANK CORP - MICH COMMON 453838609 4,565 201,542 SH   SOLE NONE 7,457 0 194,085
INDEPENDENT BANK CORP/MA COMMON 453836108 198 2,384 SH   SOLE NONE 921 0 1,463
INDEPENDENT BANK GROUP INC COMMON 45384B106 15 269 SH   SOLE NONE 0 0 269
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 4,922 219,555 SH   SOLE NONE 0 0 219,555
INFOSYS LTD-SP ADR ADR 456788108 5,470 530,042 SH   SOLE NONE 390,021 0 140,021
INGERSOLL-RAND PLC COMMON G47791101 3,566 26,831 SH   SOLE NONE 25,178 0 1,653
INGEVITY CORP COMMON 45688C107 2,203 25,212 SH   SOLE NONE 970 0 24,242
INGLES MARKETS INC-CLASS A COMMON 457030104 7,329 154,267 SH   SOLE NONE 12,383 0 141,884
Ingredion Inc COMMON 457187102 2,394 25,753 SH   SOLE NONE 25,753 0 0
INNOSPEC INC COMMON 45768S105 56 539 SH   SOLE NONE 354 0 185
Innoviva Inc COMMON 45781M101 8 583 SH   SOLE NONE 0 0 583
INPHI CORP COMMON 45772F107 54 736 SH   SOLE NONE 0 0 736
Inseego Corp COMMON 45782B104 779 106,312 SH   SOLE NONE 106,312 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 29,139 414,554 SH   SOLE NONE 17,954 0 396,600
INSPERITY INC COMMON 45778Q107 25,223 293,151 SH   SOLE NONE 13,269 0 279,882
INSTALLED BUILDING PRODUCTS COMMON 45780R101 15,122 219,575 SH   SOLE NONE 8,605 0 210,970
INSULET CORP COMMON 45784P101 1,534 8,960 SH   SOLE NONE 8,960 0 0
INSURANCE ACQUISITION -CW24 WARRANTS 457867117 1 1,150 SH   SOLE NONE 1,150 0 0
INSURANCE ACQUISITION CORP-A COMMON 457867109 24 2,435 SH   SOLE NONE 2,435 0 0
Integer Holdings Corp COMMON 45826H109 10,589 131,657 SH   SOLE NONE 63,213 0 68,444
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 8,917 153,005 SH   SOLE NONE 28,552 0 124,453
INTEL CORP COMMON 458140100 73,043 1,220,439 SH   SOLE NONE 427,344 0 793,095
INTELSAT SA COMMON L5140P101 236 33,518 SH   SOLE NONE 32,486 0 1,032
INTER PARFUMS INC COMMON 458334109 12,124 166,746 SH   SOLE NONE 12,972 0 153,774
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 103 2,200 SH   SOLE NONE 2,200 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 23,467 253,562 SH   SOLE NONE 95,023 0 158,539
INTERDIGITAL INC COMMON 45867G101 6,405 117,541 SH   SOLE NONE 18,939 0 98,602
INTERNATIONAL BANCSHARES CRP COMMON 459044103 23,050 535,170 SH   SOLE NONE 25,196 0 509,974
INTERNATIONAL PAPER CO COMMON 460146103 38,658 839,488 SH   SOLE NONE 254,244 0 585,244
INTERNATIONAL SEAWAYS INC COMMON Y41053102 262 8,802 SH   SOLE NONE 0 0 8,802
INTERPUBLIC GROUP OF COS INC COMMON 460690100 3,349 144,990 SH   SOLE NONE 123,694 0 21,296
INTL BUSINESS MACHINES CORP COMMON 459200101 3,223 24,043 SH   SOLE NONE 23,250 0 793
INTL FCStone Inc COMMON 46116V105 14 290 SH   SOLE NONE 290 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,643 12,737 SH   SOLE NONE 8,672 0 4,065
INTREPID POTASH INC COMMON 46121Y102 2,128 785,392 SH   SOLE NONE 44,067 0 741,325
INTRICON CORP COMMON 46121H109 6 350 SH   SOLE NONE 0 0 350
INTUIT INC COMMON 461202103 127,733 487,659 SH   SOLE NONE 212,479 0 275,180
INTUITIVE SURGICAL INC COMMON 46120E602 2,350 3,975 SH   SOLE NONE 3,606 0 369
INVACARE CORP COMMON 461203101 15 1,689 SH   SOLE NONE 1,689 0 0
INVESCO AD MIT II EFNDC 46132E103 5 436 SH   SOLE NONE 71 0 365
INVESCO CA V M I EFNDC 46132H106 3 237 SH   SOLE NONE 40 0 197
INVESCO DYNAMIC CREDIT OPP EFNDC 46132R104 6 547 SH   SOLE NONE 91 0 456
INVESCO LTD COMMON G491BT108 430 23,902 SH   SOLE NONE 13,576 0 10,326
INVESCO MORTGAGE CAPITAL REIT 46131B100 233 13,980 SH   SOLE NONE 13,980 0 0
INVESCO MUNICIPAL OPPORTUNI EFNDC 46132C107 8 675 SH   SOLE NONE 110 0 565
INVESCO MUNICIPAL TRUST EFNDC 46131J103 7 602 SH   SOLE NONE 98 0 504
INVESCO QUALITY MUNI INC TR EFNDC 46133G107 7 561 SH   SOLE NONE 91 0 470
Invesco Senior Loan ETF ETF 46138G508 2,866 125,581 SH   SOLE NONE 125,581 0 0
INVESCO TRUST FOR INVESTMEN EFNDC 46131M106 9 672 SH   SOLE NONE 110 0 562
INVESTORS BANCORP INC COMMON 46146L101 110 9,250 SH   SOLE NONE 9,250 0 0
INVITATION HOMES INC REIT 46187W107 195 6,514 SH   SOLE NONE 6,514 0 0
ION GEOPHYSICAL CORP COMMON 462044207 286 32,954 SH   SOLE NONE 0 0 32,954
Ionis Pharmaceuticals Inc COMMON 462222100 133 2,200 SH   SOLE NONE 2,200 0 0
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 8,910 103,600 SH   SOLE NONE 103,600 0 0
IPG PHOTONICS CORP COMMON 44980X109 266 1,833 SH   SOLE NONE 1,833 0 0
IQIYI INC-ADR ADR 46267X108 412 19,504 SH   SOLE NONE 18,382 0 1,122
IQVIA Holdings Inc COMMON 46266C105 598 3,872 SH   SOLE NONE 3,872 0 0
IRADIMED CORP COMMON 46266A109 7 291 SH   SOLE NONE 291 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 90 1,323 SH   SOLE NONE 1,323 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 382 15,484 SH   SOLE NONE 15,484 0 0
IRON MOUNTAIN INC REIT 46284V101 366 11,473 SH   SOLE NONE 9,587 0 1,886
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8,046 604,506 SH   SOLE NONE 19,912 0 584,594
ISHARES CORE MSCI EMERGING ISHRMSCIEMG 46434G103 4,129 76,801 SH   SOLE NONE 0 0 76,801
ISHARES IBOXX HIGH YLD CORP ETF 464288513 3,715 42,249 SH   SOLE NONE 42,249 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 294,575 2,302,132 SH   SOLE NONE 1,829,387 0 472,745
ISHARES INTERNATIONAL TREASU ETF 464288117 11,115 221,539 SH   SOLE NONE 221,539 0 0
iShares MSCI Brazil ETF ISHRMSCIBR 464286400 2,173 45,806 SH   SOLE NONE 45,806 0 0
iShares MSCI Chile ETF ISHRMSCICL 464286640 189 5,657 SH   SOLE NONE 5,657 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 12,980 186,923 SH   SOLE NONE 91,860 0 95,063
ISHARES MSCI EAFE SMALL-CAP ISHRMSEAFESC 464288273 1 9 SH   SOLE NONE 9 0 0
iShares MSCI India ETF ISHRMSCIIN 46429B598 42,735 1,215,817 SH   SOLE NONE 1,093,149 0 122,668
ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 336 9,359 SH   SOLE NONE 9,359 0 0
ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 985 13,334 SH   SOLE NONE 13,334 0 0
iShares MSCI Qatar ETF ISHRMSCIQA 46434V779 598 33,640 SH   SOLE NONE 33,640 0 0
iShares MSCI Russia ETF ISHRMSCIRUB 46434G798 245 5,741 SH   SOLE NONE 5,741 0 0
ISHARES MSCI SAUDI ARABIA ET ISHRMSCISA 46434V423 3,231 104,560 SH   SOLE NONE 66,711 0 37,849
iShares MSCI South Korea ETF ISHREWY 464286772 1,418 22,800 SH   SOLE NONE 22,800 0 0
iShares MSCI Taiwan ETF ISHRMSCITW 46434G772 7,919 192,526 SH   SOLE NONE 192,526 0 0
iShares MSCI UAE ETF ISHRMSCIUAE 46434V761 659 48,953 SH   SOLE NONE 48,953 0 0
iShares Russell 1000 ETF ISHRIWB 464287622 632 3,541 SH   SOLE NONE 3,541 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 9,233 55,734 SH   SOLE NONE 6,494 0 49,240
iShares TIPS Bond ETF ISHRTIP 464287176 11,119 95,387 SH   SOLE NONE 95,387 0 0
ISSUER DIRECT CORP COMMON 46520M204 2 194 SH   SOLE NONE 194 0 0
Itau CorpBanca ADR 45033E105 25 2,891 SH   SOLE NONE 2,891 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 0 800 SH   SOLE NONE 800 0 0
ITT INC COMMON 45073V108 23,069 312,120 SH   SOLE NONE 119,660 0 192,460
IVERIC BIO INC COMMON 46583P102 23 2,717 SH   SOLE NONE 2,717 0 0
J & J SNACK FOODS CORP COMMON 466032109 504 2,733 SH   SOLE NONE 2,614 0 119
J ALEXANDER'S HOLDINGS COMMON 46609J106 652 68,195 SH   SOLE NONE 9,696 0 58,499
J. JILL INC COMMON 46620W102 2 1,550 SH   SOLE NONE 0 0 1,550
J2 GLOBAL INC COMMON 48123V102 119 1,275 SH   SOLE NONE 1,275 0 0
Jabil Inc COMMON 466313103 4,398 106,410 SH   SOLE NONE 12,001 0 94,409
JACK HENRY & ASSOCIATES INC COMMON 426281101 2,116 14,529 SH   SOLE NONE 14,529 0 0
JACK IN THE BOX INC COMMON 466367109 270 3,456 SH   SOLE NONE 3,198 0 258
JACOBS ENGINEERING GROUP INC COMMON 469814107 866 9,635 SH   SOLE NONE 6,986 0 2,649
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 13,900 337,292 SH   SOLE NONE 14,495 0 322,797
JANUS HENDERSON GROUP PLC COMMON G4474Y214 228 9,343 SH   SOLE NONE 9,343 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 1,861 12,468 SH   SOLE NONE 1,913 0 10,555
JBG SMITH PROPERTIES REIT 46590V100 309 7,734 SH   SOLE NONE 7,734 0 0
JD.COM INC-ADR ADR 47215P106 6,808 193,249 SH   SOLE NONE 70,518 0 122,731
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 642 30,059 SH   SOLE NONE 22,359 0 7,700
JELD-WEN HOLDING INC COMMON 47580P103 1,395 59,591 SH   SOLE NONE 2,577 0 57,014
JERASH HOLDINGS US INC COMMON 47632P101 1 242 SH   SOLE NONE 242 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,730 92,441 SH   SOLE NONE 92,441 0 0
JM SMUCKER CO/THE COMMON 832696405 4,715 45,283 SH   SOLE NONE 40,615 0 4,668
JOHN B. SANFILIPPO & SON INC COMMON 800422107 12,644 138,534 SH   SOLE NONE 4,550 0 133,984
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 452 4,012 SH   SOLE NONE 4,012 0 0
JOHNSON & JOHNSON COMMON 478160104 184,718 1,266,317 SH   SOLE NONE 469,623 0 796,694
JOHNSON CONTROLS INTERNATION COMMON G51502105 19,607 481,636 SH   SOLE NONE 232,774 0 248,862
JOHNSON OUTDOORS INC-A COMMON 479167108 835 10,891 SH   SOLE NONE 0 0 10,891
JONES LANG LASALLE INC COMMON 48020Q107 508 2,919 SH   SOLE NONE 2,919 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 28 3,236 SH   SOLE NONE 3,236 0 0
JOYY INC ADR 46591M109 358 6,791 SH   SOLE NONE 6,373 0 418
JPMORGAN CHASE & CO COMMON 46625H100 190,918 1,369,567 SH   SOLE NONE 500,886 0 868,681
JRjr33 INC COMMON 46645Q106 0 8,000 SH   SOLE NONE 8,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104 874 35,473 SH   SOLE NONE 27,775 0 7,698
K12 INC COMMON 48273U102 1,249 61,365 SH   SOLE NONE 1,728 0 59,637
KADMON HOLDINGS INC COMMON 48283N106 1,909 421,504 SH   SOLE NONE 0 0 421,504
KAMAN CORP COMMON 483548103 39 589 SH   SOLE NONE 589 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,099 7,176 SH   SOLE NONE 6,011 0 1,165
KAR AUCTION SERVICES INC COMMON 48238T109 85 3,913 SH   SOLE NONE 3,913 0 0
KB HOME COMMON 48666K109 2,259 65,921 SH   SOLE NONE 3,633 0 62,288
KBR INC COMMON 48242W106 419 13,742 SH   SOLE NONE 13,742 0 0
KELLOGG CO COMMON 487836108 3,798 54,920 SH   SOLE NONE 49,782 0 5,138
KELLY SERVICES INC -A COMMON 488152208 68 3,000 SH   SOLE NONE 3,000 0 0
KEMPER CORP COMMON 488401100 317 4,090 SH   SOLE NONE 4,090 0 0
KENNAMETAL INC COMMON 489170100 260 7,042 SH   SOLE NONE 7,042 0 0
Keurig Dr Pepper Inc COMMON 49271V100 356 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 37,535 1,854,504 SH   SOLE NONE 675,249 0 1,179,255
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 116,721 1,137,299 SH   SOLE NONE 439,859 0 697,440
KEZAR LIFE SCIENCES INC COMMON 49372L100 4 1,074 SH   SOLE NONE 1,074 0 0
KFORCE INC COMMON 493732101 13,752 346,409 SH   SOLE NONE 11,478 0 334,931
KILROY REALTY CORP REIT 49427F108 296 3,523 SH   SOLE NONE 3,523 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 9 540 SH   SOLE NONE 540 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 2,910 140,795 SH   SOLE NONE 15,781 0 125,014
KIMBERLY-CLARK CORP COMMON 494368103 6,447 46,869 SH   SOLE NONE 43,411 0 3,458
KIMCO REALTY CORP REIT 49446R109 850 41,020 SH   SOLE NONE 32,362 0 8,658
KINDER MORGAN INC COMMON 49456B101 2,403 113,508 SH   SOLE NONE 89,523 0 23,985
KINSALE CAPITAL GROUP INC COMMON 49714P108 2,887 28,401 SH   SOLE NONE 6,455 0 21,946
KIRBY CORP COMMON 497266106 215 2,400 SH   SOLE NONE 2,400 0 0
KITE REALTY GROUP TRUST REIT 49803T300 187 9,551 SH   SOLE NONE 9,551 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 179 8,754 SH   SOLE NONE 8,754 0 0
KLA CORP COMMON 482480100 50,909 285,735 SH   SOLE NONE 95,062 0 190,673
KNOLL INC COMMON 498904200 883 34,965 SH   SOLE NONE 9,323 0 25,642
KNOWLES CORP COMMON 49926D109 12 549 SH   SOLE NONE 549 0 0
KOHLS CORP COMMON 500255104 1,512 29,685 SH   SOLE NONE 26,535 0 3,150
KONTOOR BRANDS INC COMMON 50050N103 7,299 173,819 SH   SOLE NONE 11,174 0 162,645
KOPPERS HOLDINGS INC COMMON 50060P106 3,816 99,836 SH   SOLE NONE 7,523 0 92,313
Korn Ferry COMMON 500643200 16,370 386,075 SH   SOLE NONE 17,248 0 368,827
KOSMOS ENERGY LTD COMMON 500688106 201 35,210 SH   SOLE NONE 35,210 0 0
Kraft Heinz Co/The COMMON 500754106 1,114 34,669 SH   SOLE NONE 25,794 0 8,875
Kraton Corp COMMON 50077C106 6,139 242,449 SH   SOLE NONE 3,509 0 238,940
KROGER CO COMMON 501044101 22,530 777,148 SH   SOLE NONE 311,366 0 465,782
KT CORP-SP ADR ADR 48268K101 125 10,768 SH   SOLE NONE 10,768 0 0
KURA SUSHI USA INC-CLASS A COMMON 501270102 266 10,443 SH   SOLE NONE 99 0 10,344
KVH INDUSTRIES INC COMMON 482738101 190 17,086 SH   SOLE NONE 0 0 17,086
L Brands Inc COMMON 501797104 7,662 422,846 SH   SOLE NONE 179,842 0 243,004
L3HARRIS TECHNOLOGIES INC COMMON 502431109 21,680 109,566 SH   SOLE NONE 41,853 0 67,713
LA-Z-BOY INC COMMON 505336107 14,562 462,579 SH   SOLE NONE 20,441 0 442,138
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2,312 13,667 SH   SOLE NONE 11,796 0 1,871
LAM RESEARCH CORP COMMON 512807108 52,394 179,186 SH   SOLE NONE 65,300 0 113,886
LAMAR ADVERTISING CO-A REIT 512816109 694 7,776 SH   SOLE NONE 7,776 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 1,350 15,697 SH   SOLE NONE 12,071 0 3,626
LANCASTER COLONY CORP COMMON 513847103 519 3,241 SH   SOLE NONE 3,241 0 0
LANDCADIA HOLDINGS II -CW WARRANTS 51476X113 1 1,564 SH   SOLE NONE 1,564 0 0
LANDCADIA HOLDINGS II INC-A COMMON 51476X105 46 4,692 SH   SOLE NONE 4,692 0 0
LANDSTAR SYSTEM INC COMMON 515098101 291 2,558 SH   SOLE NONE 2,558 0 0
LANTHEUS HOLDINGS INC COMMON 516544103 8,102 395,036 SH   SOLE NONE 20,381 0 374,655
LAS VEGAS SANDS CORP COMMON 517834107 952 13,791 SH   SOLE NONE 13,791 0 0
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 151 14,843 SH   SOLE NONE 11,950 0 2,893
LATTICE SEMICONDUCTOR CORP COMMON 518415104 5,747 300,259 SH   SOLE NONE 6,200 0 294,059
LAUREATE EDUCATION INC-A COMMON 518613203 324 18,405 SH   SOLE NONE 1,511 0 16,894
LAWSON PRODUCTS INC COMMON 520776105 1,342 25,750 SH   SOLE NONE 2,067 0 23,683
LAZARD LTD-CL A COMMON G54050102 199 4,980 SH   SOLE NONE 4,980 0 0
LCNB CORPORATION COMMON 50181P100 1,139 58,991 SH   SOLE NONE 5,670 0 53,321
Leaf Group Ltd COMMON 52177G102 29 7,302 SH   SOLE NONE 777 0 6,525
LEAR CORP COMMON 521865204 30,334 221,092 SH   SOLE NONE 56,544 0 164,548
LEE ENTERPRISES COMMON 523768109 703 495,116 SH   SOLE NONE 38,607 0 456,509
LEGG MASON INC COMMON 524901105 366 10,191 SH   SOLE NONE 10,191 0 0
LEGGETT & PLATT INC COMMON 524660107 1,979 38,941 SH   SOLE NONE 28,711 0 10,230
Leidos Holdings Inc COMMON 525327102 5,910 60,375 SH   SOLE NONE 29,514 0 30,861
LENNAR CORP - B SHS COMMON 526057302 102 2,275 SH   SOLE NONE 2,275 0 0
LENNAR CORP-A COMMON 526057104 2,703 48,452 SH   SOLE NONE 44,525 0 3,927
LENNOX INTERNATIONAL INC COMMON 526107107 624 2,557 SH   SOLE NONE 2,557 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 15 1,045 SH   SOLE NONE 1,045 0 0
LF CAPITAL ACQUISITION COR-A COMMON 50200K108 18 1,694 SH   SOLE NONE 1,694 0 0
LF CAPITAL ACQUISITION-CW23 WARRANTS 50200K116 1 1,564 SH   SOLE NONE 1,564 0 0
LGL SYSTEMS ACQUISITION CORP UNIT 50201G205 12 1,129 SH   SOLE NONE 1,129 0 0
LHC GROUP INC COMMON 50187A107 131 948 SH   SOLE NONE 948 0 0
LIBBEY INC COMMON 529898108 1 451 SH   SOLE NONE 0 0 451
LIBERTY BROADBAND-A COMMON 530307107 415 3,328 SH   SOLE NONE 3,328 0 0
LIBERTY BROADBAND-C COMMON 530307305 4,311 34,286 SH   SOLE NONE 3,771 0 30,515
LIBERTY GLOBAL PLC- C COMMON G5480U120 1,165 53,465 SH   SOLE NONE 53,465 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 474 20,830 SH   SOLE NONE 8,369 0 12,461
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 2,780 144,042 SH   SOLE NONE 43,486 0 100,556
LIBERTY MEDIA COR-SIRIUSXM A TRACKSTCK 531229409 431 8,924 SH   SOLE NONE 8,924 0 0
LIBERTY MEDIA COR-SIRIUSXM C TRACKSTCK 531229607 485 10,069 SH   SOLE NONE 10,069 0 0
LIBERTY MEDIA CORP-BRAVES A TRACKSTCK 531229706 186 6,266 SH   SOLE NONE 0 0 6,266
LIBERTY MEDIA CORP-LIBERTY-A TRACKSTCK 531229870 260 5,935 SH   SOLE NONE 5,935 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKSTCK 531229854 282 6,142 SH   SOLE NONE 6,142 0 0
LIBERTY PROPERTY TRUST REIT 531172104 1,580 26,313 SH   SOLE NONE 26,313 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 6,945 944,957 SH   SOLE NONE 56,905 0 888,052
Life Storage Inc REIT 53223X107 421 3,890 SH   SOLE NONE 3,890 0 0
LIFEVANTAGE CORP COMMON 53222K205 1,842 118,024 SH   SOLE NONE 6,065 0 111,959
LIGAND PHARMACEUTICALS COMMON 53220K504 976 9,360 SH   SOLE NONE 0 0 9,360
Limbach Holdings Inc COMMON 53263P105 1 169 SH   SOLE NONE 169 0 0
Limestone Bancorp Inc COMMON 53262L105 5 267 SH   SOLE NONE 267 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 5 1,704 SH   SOLE NONE 1,704 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 313 3,235 SH   SOLE NONE 3,235 0 0
LINCOLN NATIONAL CORP COMMON 534187109 8,700 147,428 SH   SOLE NONE 8,193 0 139,235
LINDBLAD EXPEDITIONS HOLDING COMMON 535219109 1,212 74,181 SH   SOLE NONE 15,370 0 58,811
LINDE PLC COMMON G5494J103 3,222 15,134 SH   SOLE NONE 11,762 0 3,372
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 69 83,444 SH   SOLE NONE 0 0 83,444
LIONS GATE ENTERTAINMENT-A COMMON 535919401 17 1,550 SH   SOLE NONE 1,550 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500 24 2,395 SH   SOLE NONE 2,395 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 268 44,978 SH   SOLE NONE 0 0 44,978
LITHIA MOTORS INC-CL A COMMON 536797103 26 178 SH   SOLE NONE 178 0 0
LITTELFUSE INC COMMON 537008104 148 772 SH   SOLE NONE 772 0 0
LIV CAPITAL ACQUISITION CORP UNIT G5510C124 76 7,565 SH   SOLE NONE 4,743 0 2,822
LIVANOVA PLC COMMON G5509L101 1,277 16,930 SH   SOLE NONE 1,516 0 15,414
LIVE NATION ENTERTAINMENT IN COMMON 538034109 429 6,006 SH   SOLE NONE 6,006 0 0
LIVENT CORP COMMON 53814L108 3,134 366,540 SH   SOLE NONE 5,119 0 361,421
LiveRamp Holdings Inc COMMON 53815P108 13 280 SH   SOLE NONE 280 0 0
LKQ CORP COMMON 501889208 23,077 646,414 SH   SOLE NONE 251,998 0 394,416
LOCKHEED MARTIN CORP COMMON 539830109 71,103 182,606 SH   SOLE NONE 93,644 0 88,962
LOEWS CORP COMMON 540424108 684 13,025 SH   SOLE NONE 11,442 0 1,583
LOGMEIN INC COMMON 54142L109 7,152 83,418 SH   SOLE NONE 243 0 83,175
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
LOUISIANA-PACIFIC CORP COMMON 546347105 11 371 SH   SOLE NONE 371 0 0
LOWE'S COS INC COMMON 548661107 5,294 44,201 SH   SOLE NONE 43,012 0 1,189
LPL Financial Holdings Inc COMMON 50212V100 22,968 248,981 SH   SOLE NONE 102,041 0 146,940
LSC COMMUNICATIONS INC COMMON 50218P107 55 268,295 SH   SOLE NONE 24,225 0 244,070
LTC PROPERTIES INC REIT 502175102 733 16,370 SH   SOLE NONE 4,585 0 11,785
LULULEMON ATHLETICA INC COMMON 550021109 1,810 7,811 SH   SOLE NONE 7,811 0 0
LUMENTUM HOLDINGS INC COMMON 55024U109 486 6,132 SH   SOLE NONE 6,132 0 0
LUMINEX CORP COMMON 55027E102 249 10,744 SH   SOLE NONE 10,449 0 295
LUNA INNOVATIONS INC COMMON 550351100 12 1,674 SH   SOLE NONE 1,674 0 0
LUTHER BURBANK CORP COMMON 550550107 836 72,528 SH   SOLE NONE 0 0 72,528
LUXFER HOLDINGS PLC COMMON G5698W116 2,272 122,725 SH   SOLE NONE 0 0 122,725
LYDALL INC COMMON 550819106 1,771 86,326 SH   SOLE NONE 876 0 85,450
LYONDELLBASELL INDU-CL A COMMON N53745100 2,256 23,879 SH   SOLE NONE 19,919 0 3,960
M & T BANK CORP COMMON 55261F104 1,063 6,265 SH   SOLE NONE 5,667 0 598
M/I HOMES INC COMMON 55305B101 14,165 359,977 SH   SOLE NONE 15,590 0 344,387
MACATAWA BANK CORP COMMON 554225102 2,545 228,713 SH   SOLE NONE 10,347 0 218,366
MACERICH CO/THE REIT 554382101 514 19,099 SH   SOLE NONE 17,137 0 1,962
MACK-CALI REALTY CORP REIT 554489104 22 950 SH   SOLE NONE 950 0 0
MACKINAC FINANCIAL CORP COMMON 554571109 231 13,202 SH   SOLE NONE 492 0 12,710
MACROGENICS INC COMMON 556099109 3,739 343,656 SH   SOLE NONE 20,596 0 323,060
MACY'S INC COMMON 55616P104 1,335 78,557 SH   SOLE NONE 67,982 0 10,575
MADISON SQUARE GARDEN CO- A COMMON 55825T103 352 1,197 SH   SOLE NONE 1,197 0 0
Magellan Health Inc COMMON 559079207 9,516 121,610 SH   SOLE NONE 33,182 0 88,428
MAGNA INTERNATIONAL INC COMMON 559222401 7 128 SH   SOLE NONE 128 0 0
MAGNOLIA OIL & GAS CORP - A COMMON 559663109 403 32,035 SH   SOLE NONE 32,035 0 0
MAINSTAY MACKAY DEFINEDTERM EFNDC 56064K100 8 387 SH   SOLE NONE 64 0 323
MALIBU BOATS INC - A COMMON 56117J100 9,224 225,240 SH   SOLE NONE 5,599 0 219,641
MALLINCKRODT PLC COMMON G5785G107 1 178 SH   SOLE NONE 178 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 158 1,976 SH   SOLE NONE 1,976 0 0
MANNATECH INC COMMON 563771203 2 118 SH   SOLE NONE 118 0 0
MANPOWERGROUP INC COMMON 56418H100 39,339 405,142 SH   SOLE NONE 94,647 0 310,495
MARATHON OIL CORP COMMON 565849106 60,755 4,473,883 SH   SOLE NONE 1,925,825 0 2,548,058
MARATHON PETROLEUM CORP COMMON 56585A102 2,795 46,387 SH   SOLE NONE 37,618 0 8,769
MARCHEX INC-CLASS B COMMON 56624R108 1,133 299,801 SH   SOLE NONE 14,653 0 285,148
MARCUS & MILLICHAP INC COMMON 566324109 1,462 39,247 SH   SOLE NONE 0 0 39,247
MARCUS CORPORATION COMMON 566330106 8,408 264,638 SH   SOLE NONE 22,380 0 242,258
MARINE PRODUCTS CORP COMMON 568427108 171 11,883 SH   SOLE NONE 0 0 11,883
MARINEMAX INC COMMON 567908108 3,410 204,290 SH   SOLE NONE 12,026 0 192,264
MARKEL CORP COMMON 570535104 848 742 SH   SOLE NONE 742 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 13 33 SH   SOLE NONE 33 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 43 1,984 SH   SOLE NONE 1,022 0 962
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2,507 16,554 SH   SOLE NONE 15,388 0 1,166
MARRIOTT VACATIONS WORLD COMMON 57164Y107 243 1,886 SH   SOLE NONE 1,886 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,496 13,424 SH   SOLE NONE 13,424 0 0
MARTEN TRANSPORT LTD COMMON 573075108 9,164 426,440 SH   SOLE NONE 19,890 0 406,550
MARTIN MARIETTA MATERIALS COMMON 573284106 1,870 6,686 SH   SOLE NONE 5,224 0 1,462
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,154 307,010 SH   SOLE NONE 81,741 0 225,269
MASCO CORP COMMON 574599106 92,796 1,933,643 SH   SOLE NONE 762,702 0 1,170,941
MASIMO CORP COMMON 574795100 1,826 11,553 SH   SOLE NONE 11,553 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 2,199 30,459 SH   SOLE NONE 0 0 30,459
MASTERCARD INC - A COMMON 57636Q104 148,229 496,430 SH   SOLE NONE 191,944 0 304,486
MATADOR RESOURCES CO COMMON 576485205 69 3,815 SH   SOLE NONE 3,815 0 0
MATCH GROUP INC COMMON 57665R106 6,573 80,049 SH   SOLE NONE 14,529 0 65,520
MATERION CORP COMMON 576690101 13,213 222,251 SH   SOLE NONE 10,896 0 211,355
MATRIX SERVICE CO COMMON 576853105 9,513 415,792 SH   SOLE NONE 16,261 0 399,531
MATTEL INC COMMON 577081102 211 15,580 SH   SOLE NONE 9,294 0 6,286
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 12,428 202,050 SH   SOLE NONE 59,436 0 142,614
MAXIMUS INC COMMON 577933104 993 13,353 SH   SOLE NONE 1,725 0 11,628
MAYS (J.W.) INC COMMON 578473100 1 24 SH   SOLE NONE 24 0 0
MBIA INC COMMON 55262C100 102 10,993 SH   SOLE NONE 10,993 0 0
MCCLATCHY CO-CLASS A COMMON 579489303 0 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 6,808 40,110 SH   SOLE NONE 34,266 0 5,844
MCDERMOTT INTL INC COMMON 580037703 3 4,600 SH   SOLE NONE 4,600 0 0
MCDONALD'S CORP COMMON 580135101 6,768 34,250 SH   SOLE NONE 31,519 0 2,731
MCGRATH RENTCORP COMMON 580589109 3,622 47,320 SH   SOLE NONE 0 0 47,320
MCKESSON CORP COMMON 58155Q103 33,115 239,406 SH   SOLE NONE 63,053 0 176,353
MDC HOLDINGS INC COMMON 552676108 8,396 220,021 SH   SOLE NONE 6,261 0 213,760
MDU RESOURCES GROUP INC COMMON 552690109 265 8,933 SH   SOLE NONE 8,933 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 26,174 1,239,883 SH   SOLE NONE 633,344 0 606,539
MEDICINES COMPANY COMMON 584688105 2,198 25,879 SH   SOLE NONE 230 0 25,649
MEDNAX INC COMMON 58502B106 1,542 55,484 SH   SOLE NONE 55,484 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 4,470 53,178 SH   SOLE NONE 0 0 53,178
Medtronic PLC COMMON G5960L103 151,362 1,334,174 SH   SOLE NONE 541,551 0 792,623
MEGALITH FINANCIAL ACQ-CW23 WARRANTS 58518F117 0 969 SH   SOLE NONE 969 0 0
MEGALITH FINANCIAL ACQUISI-A COMMON 58518F109 10 969 SH   SOLE NONE 969 0 0
MEI Pharma Inc COMMON 55279B202 323 130,208 SH   SOLE NONE 24,897 0 105,311
MEIRAGTX HOLDINGS PLC COMMON G59665102 1,480 73,926 SH   SOLE NONE 0 0 73,926
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,331 55,058 SH   SOLE NONE 45,324 0 9,734
MELLANOX TECHNOLOGIES LTD COMMON M51363113 83 708 SH   SOLE NONE 340 0 368
MERCADOLIBRE INC COMMON 58733R102 59 104 SH   SOLE NONE 104 0 0
MERCANTILE BANK CORP COMMON 587376104 84 2,309 SH   SOLE NONE 0 0 2,309
MERCK & CO. INC. COMMON 58933Y105 146,234 1,607,850 SH   SOLE NONE 589,666 0 1,018,184
MERCURY GENERAL CORP COMMON 589400100 535 10,983 SH   SOLE NONE 10,437 0 546
MEREDITH CORP COMMON 589433101 29 906 SH   SOLE NONE 906 0 0
Meridian Bancorp Inc COMMON 58958U103 458 22,804 SH   SOLE NONE 0 0 22,804
MERITAGE HOMES CORP COMMON 59001A102 28,272 462,639 SH   SOLE NONE 77,561 0 385,078
MERITOR INC COMMON 59001K100 0 1 SH   SOLE NONE 1 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 711 124,158 SH   SOLE NONE 7,845 0 116,313
MESA AIR GROUP INC COMMON 590479135 56 6,235 SH   SOLE NONE 1,433 0 4,802
MESA LABORATORIES INC COMMON 59064R109 94 375 SH   SOLE NONE 375 0 0
METLIFE INC COMMON 59156R108 150,746 2,957,546 SH   SOLE NONE 1,178,739 0 1,778,807
METROPOLITAN BANK HOLDING CO COMMON 591774104 1,473 30,541 SH   SOLE NONE 827 0 29,714
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2,038 2,569 SH   SOLE NONE 2,294 0 275
MFA FINANCIAL INC REIT 55272X102 1,403 183,370 SH   SOLE NONE 183,370 0 0
MFS INTERMEDIATE INC TRUST EFNDC 55273C107 4 1,127 SH   SOLE NONE 188 0 939
MGE ENERGY INC COMMON 55277P104 505 6,402 SH   SOLE NONE 6,402 0 0
MGIC INVESTMENT CORP COMMON 552848103 36,135 2,550,126 SH   SOLE NONE 848,006 0 1,702,120
MGM Resorts International COMMON 552953101 849 25,517 SH   SOLE NONE 19,023 0 6,494
MICRO FOCUS INTL-SPN ADR ADR 594837403 12 857 SH   SOLE NONE 857 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,695 35,280 SH   SOLE NONE 11,991 0 23,289
MICRON TECHNOLOGY INC COMMON 595112103 9,345 173,769 SH   SOLE NONE 52,807 0 120,962
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MICROSTRATEGY INC-CL A COMMON 594972408 2,504 17,558 SH   SOLE NONE 1,522 0 16,036
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MINERALS TECHNOLOGIES INC COMMON 603158106 148 2,566 SH   SOLE NONE 2,566 0 0
Miragen Therapeutics Inc COMMON 60463E103 1 2,261 SH   SOLE NONE 2,261 0 0
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MODINE MANUFACTURING CO COMMON 607828100 1,545 200,651 SH   SOLE NONE 4,411 0 196,240
MOELIS & CO - CLASS A COMMON 60786M105 3,863 121,011 SH   SOLE NONE 64 0 120,947
MOHAWK INDUSTRIES INC COMMON 608190104 764 5,602 SH   SOLE NONE 4,587 0 1,015
Molecular Templates Inc COMMON 608550109 2,887 206,400 SH   SOLE NONE 29,689 0 176,711
MOLSON COORS BEVERAGE CO - B COMMON 60871R209 59,106 1,096,583 SH   SOLE NONE 560,265 0 536,318
MOMO INC-SPON ADR ADR 60879B107 340 10,161 SH   SOLE NONE 9,631 0 530
MONARCH CASINO & RESORT INC COMMON 609027107 457 9,407 SH   SOLE NONE 0 0 9,407
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 6,891 125,116 SH   SOLE NONE 51,467 0 73,649
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 2 1,075 SH   SOLE NONE 0 0 1,075
MONITRONICS INTERNATIONAL IN COMMON 609453105 0 52 SH   SOLE NONE 0 0 52
MONMOUTH REAL ESTATE INV COR REIT 609720107 3,296 227,631 SH   SOLE NONE 30,340 0 197,291
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MONOCLE ACQUISITION CORP COMMON 609754106 24 2,394 SH   SOLE NONE 2,394 0 0
Monster Beverage Corp COMMON 61174X109 48,418 761,884 SH   SOLE NONE 394,149 0 367,735
MOODY'S CORP COMMON 615369105 1,824 7,681 SH   SOLE NONE 7,681 0 0
MOOG INC-CLASS A COMMON 615394202 306 3,588 SH   SOLE NONE 1,086 0 2,502
MORGAN STANLEY COMMON 617446448 63,818 1,248,402 SH   SOLE NONE 406,424 0 841,978
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MOVADO GROUP INC COMMON 624580106 1,830 84,198 SH   SOLE NONE 0 0 84,198
Mr Cooper Group Inc COMMON 62482R107 1,278 102,178 SH   SOLE NONE 1,776 0 100,402
MSA Safety Inc COMMON 553498106 592 4,683 SH   SOLE NONE 4,683 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 204 2,599 SH   SOLE NONE 2,599 0 0
MSCI INC COMMON 55354G100 1,522 5,894 SH   SOLE NONE 5,445 0 449
MSG NETWORKS INC- A COMMON 553573106 25 1,460 SH   SOLE NONE 1,460 0 0
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MURPHY OIL CORP COMMON 626717102 298 11,111 SH   SOLE NONE 11,111 0 0
MURPHY USA INC COMMON 626755102 248 2,118 SH   SOLE NONE 2,118 0 0
MYERS INDUSTRIES INC COMMON 628464109 1,352 81,034 SH   SOLE NONE 0 0 81,034
Mylan NV COMMON N59465109 519 25,825 SH   SOLE NONE 22,088 0 3,737
MYR GROUP INC/DELAWARE COMMON 55405W104 157 4,808 SH   SOLE NONE 0 0 4,808
NACCO INDUSTRIES-CL A COMMON 629579103 4,360 93,109 SH   SOLE NONE 6,256 0 86,853
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NATIONAL BANK HOLD-CL A COMMON 633707104 642 18,238 SH   SOLE NONE 0 0 18,238
NATIONAL CINEMEDIA INC COMMON 635309107 1,302 178,655 SH   SOLE NONE 58,154 0 120,501
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NATIONAL GENERAL HLDGS COMMON 636220303 4,872 220,455 SH   SOLE NONE 29,542 0 190,913
NATIONAL HEALTHCARE CORP COMMON 635906100 565 6,542 SH   SOLE NONE 3,259 0 3,283
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NATURAL GAS SERVICES GROUP COMMON 63886Q109 29 2,344 SH   SOLE NONE 0 0 2,344
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 1,385 140,356 SH   SOLE NONE 7,539 0 132,817
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NCR CORPORATION COMMON 62886E108 261 7,437 SH   SOLE NONE 7,437 0 0
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NETAPP INC COMMON 64110D104 878 14,112 SH   SOLE NONE 10,829 0 3,283
NETEASE INC-ADR ADR 64110W102 3,246 10,585 SH   SOLE NONE 7,109 0 3,476
NETFIN AQUISITION CORP UNIT G6455A123 23 2,285 SH   SOLE NONE 2,285 0 0
NETFLIX INC COMMON 64110L106 5,309 16,409 SH   SOLE NONE 15,323 0 1,086
NETSCOUT SYSTEMS INC COMMON 64115T104 1,687 70,090 SH   SOLE NONE 1,400 0 68,690
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NEW JERSEY RESOURCES CORP COMMON 646025106 144 3,221 SH   SOLE NONE 3,221 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5,262 43,402 SH   SOLE NONE 12,596 0 30,806
NEW PROVIDENCE ACQUISIT-CL A COMMON 64822P106 1 137 SH   SOLE NONE 137 0 0
NEW RELIC INC COMMON 64829B100 4 63 SH   SOLE NONE 63 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 200 16,660 SH   SOLE NONE 16,660 0 0
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NEW YORK TIMES CO-A COMMON 650111107 290 9,024 SH   SOLE NONE 9,024 0 0
Newell Brands Inc COMMON 651229106 8,176 425,400 SH   SOLE NONE 181,730 0 243,670
NEWLINK GENETICS CORP COMMON 651511107 150 59,204 SH   SOLE NONE 6,264 0 52,940
NEWMARK GROUP INC-CLASS A COMMON 65158N102 9,415 699,729 SH   SOLE NONE 13,246 0 686,483
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NEWS CORP - CLASS B COMMON 65249B208 818 56,369 SH   SOLE NONE 31,143 0 25,226
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NextEra Energy Inc COMMON 65339F101 73,584 303,865 SH   SOLE NONE 114,550 0 189,315
NextGen Healthcare Inc COMMON 65343C102 3,480 216,579 SH   SOLE NONE 28,023 0 188,556
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 870 129,897 SH   SOLE NONE 7,788 0 122,109
NIC INC COMMON 62914B100 7,349 328,827 SH   SOLE NONE 25,280 0 303,547
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NIELSEN HOLDINGS PLC COMMON G6518L108 395 19,451 SH   SOLE NONE 14,149 0 5,302
NIKE INC -CL B COMMON 654106103 10,982 108,402 SH   SOLE NONE 26,439 0 81,963
NIO INC - ADR ADR 62914V106 44 10,832 SH   SOLE NONE 10,832 0 0
NISOURCE INC COMMON 65473P105 4,003 143,795 SH   SOLE NONE 115,308 0 28,487
NL INDUSTRIES COMMON 629156407 206 52,755 SH   SOLE NONE 0 0 52,755
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Noble Corp plc COMMON G65431101 3 2,200 SH   SOLE NONE 2,200 0 0
NOBLE ENERGY INC COMMON 655044105 1,344 54,093 SH   SOLE NONE 38,181 0 15,912
NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 425 SH   SOLE NONE 425 0 0
NORDSON CORP COMMON 655663102 138 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 726 17,733 SH   SOLE NONE 13,212 0 4,521
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NORTHERN TRUST CORP COMMON 665859104 875 8,234 SH   SOLE NONE 7,188 0 1,046
NORTHROP GRUMMAN CORP COMMON 666807102 1,645 4,783 SH   SOLE NONE 4,211 0 572
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 185 2,512 SH   SOLE NONE 2,512 0 0
NORTHWESTERN CORP COMMON 668074305 41,609 580,557 SH   SOLE NONE 224,773 0 355,784
NORTONLIFELOCK INC COMMON 668771108 39,282 1,539,262 SH   SOLE NONE 388,034 0 1,151,228
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 36,432 623,734 SH   SOLE NONE 169,093 0 454,641
NOVOCURE LTD COMMON G6674U108 8,492 100,771 SH   SOLE NONE 4,271 0 96,500
Novus Therapeutics Inc COMMON 67011N105 0 591 SH   SOLE NONE 591 0 0
NOW INC COMMON 67011P100 1,692 150,497 SH   SOLE NONE 6,919 0 143,578
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NU SKIN ENTERPRISES INC - A COMMON 67018T105 3,163 77,183 SH   SOLE NONE 26,623 0 50,560
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NUCOR CORP COMMON 670346105 2,197 39,036 SH   SOLE NONE 30,677 0 8,359
NUVASIVE INC COMMON 670704105 16,294 210,682 SH   SOLE NONE 11,824 0 198,858
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NUVEEN AMT-FR QU MUNI INC FD EFNDC 670657105 33 2,267 SH   SOLE NONE 370 0 1,897
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NUVEEN MUNI HIGH INC OPP FD EFNDC 670682103 11 779 SH   SOLE NONE 127 0 652
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NUVEEN QUAL MUNI INCOME FD EFNDC 67066V101 27 1,865 SH   SOLE NONE 304 0 1,561
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NUVEEN SHT DUR CRED OPP FD EFNDC 67074X107 2 143 SH   SOLE NONE 23 0 120
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NVENT ELECTRIC PLC COMMON G6700G107 3,770 147,371 SH   SOLE NONE 58,899 0 88,472
NVIDIA CORP COMMON 67066G104 31,306 133,049 SH   SOLE NONE 33,202 0 99,847
NVR INC COMMON 62944T105 131,474 34,522 SH   SOLE NONE 14,696 0 19,826
NXP SEMICONDUCTORS NV COMMON N6596X109 114,237 897,665 SH   SOLE NONE 525,586 0 372,079
O'REILLY AUTOMOTIVE INC COMMON 67103H107 16,518 37,691 SH   SOLE NONE 12,116 0 25,575
O-I GLASS INC COMMON 67098H104 71 5,973 SH   SOLE NONE 5,973 0 0
OAK VALLEY BANCORP COMMON 671807105 207 10,659 SH   SOLE NONE 295 0 10,364
OAKTREE ACQUISITION CORP UNIT G67145121 1 132 SH   SOLE NONE 132 0 0
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OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,789 43,421 SH   SOLE NONE 37,778 0 5,643
OCEANEERING INTL INC COMMON 675232102 37 2,495 SH   SOLE NONE 2,495 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 75 18,975 SH   SOLE NONE 18,975 0 0
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OFFICE DEPOT INC COMMON 676220106 8,357 3,049,856 SH   SOLE NONE 82,956 0 2,966,900
OGE ENERGY CORP COMMON 670837103 2,923 65,721 SH   SOLE NONE 65,721 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 36 2,200 SH   SOLE NONE 2,200 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 1,603 44,232 SH   SOLE NONE 3,051 0 41,181
OLD DOMINION FREIGHT LINE COMMON 679580100 11 56 SH   SOLE NONE 56 0 0
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OLD POINT FINANCIAL CORP COMMON 680194107 7 243 SH   SOLE NONE 243 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 253 11,325 SH   SOLE NONE 10,331 0 994
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OLIN CORP COMMON 680665205 216 12,544 SH   SOLE NONE 12,544 0 0
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OMEGA FLEX INC COMMON 682095104 215 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 521 12,296 SH   SOLE NONE 12,296 0 0
OMNICELL INC COMMON 68213N109 17,462 213,677 SH   SOLE NONE 9,523 0 204,154
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ON DECK CAPITAL INC COMMON 682163100 2,244 542,133 SH   SOLE NONE 32,136 0 509,997
ON SEMICONDUCTOR CORP COMMON 682189105 442 18,117 SH   SOLE NONE 18,117 0 0
ONE GAS INC COMMON 68235P108 335 3,576 SH   SOLE NONE 3,576 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 5,292 194,620 SH   SOLE NONE 10,868 0 183,752
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OneMain Holdings Inc COMMON 68268W103 4,880 115,783 SH   SOLE NONE 146 0 115,637
ONEOK INC COMMON 682680103 4,971 65,692 SH   SOLE NONE 59,884 0 5,808
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OOMA INC COMMON 683416101 33 2,472 SH   SOLE NONE 0 0 2,472
OP BANCORP COMMON 67109R109 285 27,511 SH   SOLE NONE 3,607 0 23,904
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OPTION CARE HEALTH INC COMMON 68404L201 99 26,426 SH   SOLE NONE 26,426 0 0
OPUS BANK COMMON 684000102 1,083 41,873 SH   SOLE NONE 1,725 0 40,148
ORACLE CORP COMMON 68389X105 29,769 561,901 SH   SOLE NONE 142,850 0 419,051
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ORBCOMM INC COMMON 68555P100 6 1,343 SH   SOLE NONE 0 0 1,343
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Orion Group Holdings Inc COMMON 68628V308 6 1,165 SH   SOLE NONE 1,165 0 0
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ORMAT TECHNOLOGIES INC COMMON 686688102 400 5,367 SH   SOLE NONE 5,367 0 0
Orthofix Medical Inc COMMON 68752M108 28 606 SH   SOLE NONE 348 0 258
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OSHKOSH CORP COMMON 688239201 14,847 156,867 SH   SOLE NONE 45,781 0 111,086
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OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 539 77,076 SH   SOLE NONE 23,650 0 53,426
OSPREY TECHNOLOGY ACQUISITIO UNIT 68839R401 49 4,789 SH   SOLE NONE 4,789 0 0
OTELCO INC-A COMMON 688823301 2 194 SH   SOLE NONE 194 0 0
OTONOMY INC COMMON 68906L105 7 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 530 10,332 SH   SOLE NONE 10,332 0 0
Outfront Media Inc REIT 69007J106 331 12,333 SH   SOLE NONE 12,333 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 2,341 1,017,656 SH   SOLE NONE 65,346 0 952,310
OWENS & MINOR INC COMMON 690732102 3,320 642,165 SH   SOLE NONE 31,243 0 610,922
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OXFORD INDUSTRIES INC COMMON 691497309 170 2,256 SH   SOLE NONE 2,256 0 0
P G & E CORP COMMON 69331C108 43 3,995 SH   SOLE NONE 3,995 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 6 105 SH   SOLE NONE 105 0 0
PACCAR INC COMMON 693718108 2,347 29,667 SH   SOLE NONE 27,506 0 2,161
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PACKAGING CORP OF AMERICA COMMON 695156109 1,693 15,117 SH   SOLE NONE 10,968 0 4,149
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PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH   SOLE NONE 0 0 6
PAN AMERICAN SILVER CORP-CVR RIGHTS 697900132 0 754,578 SH   SOLE NONE 11,010 0 743,568
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 3 873 SH   SOLE NONE 873 0 0
PAPA JOHN'S INTL INC COMMON 698813102 8 130 SH   SOLE NONE 130 0 0
Par Pacific Holdings Inc COMMON 69888T207 116 4,991 SH   SOLE NONE 0 0 4,991
PARAMOUNT GROUP INC REIT 69924R108 1,099 78,916 SH   SOLE NONE 78,916 0 0
PARK AEROSPACE CORP COMMON 70014A104 316 19,403 SH   SOLE NONE 0 0 19,403
PARK HOTELS & RESORTS INC REIT 700517105 710 27,442 SH   SOLE NONE 27,442 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 19 558 SH   SOLE NONE 558 0 0
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PARKER DRILLING CO-CW 24 WARRANTS 701081119 0 62 SH   SOLE NONE 0 0 62
PARKER DRILLING CO-POST BANK COMMON 701081507 1,780 79,107 SH   SOLE NONE 4,404 0 74,703
PARKER HANNIFIN CORP COMMON 701094104 136,397 662,701 SH   SOLE NONE 232,495 0 430,206
PARSLEY ENERGY INC-CLASS A COMMON 701877102 853 45,122 SH   SOLE NONE 41,889 0 3,233
PATRICK INDUSTRIES INC COMMON 703343103 5,936 113,212 SH   SOLE NONE 3,688 0 109,524
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PATTERSON COS INC COMMON 703395103 158 7,719 SH   SOLE NONE 7,719 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 67 6,364 SH   SOLE NONE 6,364 0 0
PAYCHEX INC COMMON 704326107 2,583 30,364 SH   SOLE NONE 28,124 0 2,240
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PAYLOCITY HOLDING CORP COMMON 70438V106 3,260 26,980 SH   SOLE NONE 12,872 0 14,108
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PB BANCORP INC COMMON 70454T100 8 530 SH   SOLE NONE 530 0 0
PBF ENERGY INC-CLASS A COMMON 69318G106 322 10,270 SH   SOLE NONE 10,270 0 0
PC CONNECTION INC COMMON 69318J100 6,012 121,059 SH   SOLE NONE 6,261 0 114,798
PC-TEL INC COMMON 69325Q105 10 1,189 SH   SOLE NONE 1,189 0 0
PCB BANCORP COMMON 69320M109 8 437 SH   SOLE NONE 437 0 0
PCSB FINANCIAL CORP COMMON 69324R104 6 291 SH   SOLE NONE 291 0 0
PDC Energy Inc COMMON 69327R101 1,024 39,127 SH   SOLE NONE 12,350 0 26,777
PDF SOLUTIONS INC COMMON 693282105 3,763 222,775 SH   SOLE NONE 14,518 0 208,257
PDL COMMUNITY BANCORP COMMON 69290X101 63 4,290 SH   SOLE NONE 428 0 3,862
PEABODY ENERGY CORP COMMON 704551100 389 42,695 SH   SOLE NONE 5,443 0 37,252
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PEBBLEBROOK HOTEL TRUST REIT 70509V100 147 5,494 SH   SOLE NONE 5,494 0 0
PEGASYSTEMS INC COMMON 705573103 1 11 SH   SOLE NONE 11 0 0
PENN NATIONAL GAMING INC COMMON 707569109 46 1,800 SH   SOLE NONE 1,800 0 0
PENNANT GROUP INC/THE COMMON 70805E109 6,312 190,897 SH   SOLE NONE 7,655 0 183,242
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 405 18,190 SH   SOLE NONE 0 0 18,190
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 253 5,040 SH   SOLE NONE 5,040 0 0
Pentair PLC COMMON G7S00T104 1,989 43,364 SH   SOLE NONE 37,926 0 5,438
PEOPLE'S UNITED FINANCIAL COMMON 712704105 2,327 137,706 SH   SOLE NONE 129,152 0 8,554
PEOPLE'S UTAH BANCORP COMMON 712706209 1,735 57,602 SH   SOLE NONE 0 0 57,602
PEOPLES BANCORP INC COMMON 709789101 183 5,276 SH   SOLE NONE 1,218 0 4,058
PEOPLES BANCORP OF NC COMMON 710577107 471 14,428 SH   SOLE NONE 2,076 0 12,352
PEPSICO INC COMMON 713448108 81,690 597,715 SH   SOLE NONE 185,405 0 412,310
PERDOCEO EDUCATION CORP COMMON 71363P106 3,335 181,384 SH   SOLE NONE 3,053 0 178,331
PERFICIENT INC COMMON 71375U101 1,639 35,573 SH   SOLE NONE 0 0 35,573
PERFORMANCE FOOD GROUP CO COMMON 71377A103 17,688 343,589 SH   SOLE NONE 21,437 0 322,152
PERKINELMER INC COMMON 714046109 1,039 10,700 SH   SOLE NONE 7,758 0 2,942
PERMA-PIPE INTERNATIONAL HOL COMMON 714167103 5 509 SH   SOLE NONE 509 0 0
Perrigo Co Plc COMMON G97822103 883 17,087 SH   SOLE NONE 14,535 0 2,552
PERSONALIS INC COMMON 71535D106 6 563 SH   SOLE NONE 563 0 0
PERSPECTA INC COMMON 715347100 9,251 349,872 SH   SOLE NONE 74,094 0 275,778
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,845 123,650 SH   SOLE NONE 123,650 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 3,922 246,051 SH   SOLE NONE 79,499 0 166,552
PFIZER INC COMMON 717081103 37,269 951,216 SH   SOLE NONE 331,625 0 619,591
PFSWEB INC COMMON 717098206 4 945 SH   SOLE NONE 945 0 0
PGIM GLOBAL HIGH YIELD FUND EFNDC 69346J106 6 409 SH   SOLE NONE 67 0 342
PGIM HIGH YIELD BOND FUND EFNDC 69346H100 9 564 SH   SOLE NONE 92 0 472
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 96 3,851 SH   SOLE NONE 0 0 3,851
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,477 40,864 SH   SOLE NONE 36,812 0 4,052
PHILLIPS 66 COMMON 718546104 3,497 31,387 SH   SOLE NONE 28,030 0 3,357
PHREESIA INC COMMON 71944F106 76 2,841 SH   SOLE NONE 2,841 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 131 6,904 SH   SOLE NONE 6,904 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 3,952 177,719 SH   SOLE NONE 6,031 0 171,688
PIER 1 IMPORTS INC COMMON 720279504 0 58 SH   SOLE NONE 0 0 58
PIERIS PHARMACEUTICALS INC COMMON 720795103 463 127,847 SH   SOLE NONE 0 0 127,847
PILGRIM'S PRIDE CORP COMMON 72147K108 88 2,700 SH   SOLE NONE 2,700 0 0
PIMCO CORPORATE & INCOME OPP EFNDC 72201B101 23 1,210 SH   SOLE NONE 197 0 1,013
PIMCO INCOME STRATEGY FD II EFNDC 72201J104 9 877 SH   SOLE NONE 143 0 734
PIMCO INCOME STRATEGY FUND EFNDC 72201H108 5 382 SH   SOLE NONE 62 0 320
PIMCO MUNI INCOME FUND III EFNDC 72201A103 3 213 SH   SOLE NONE 35 0 178
PIMCO MUNICIPAL INCOME FD II EFNDC 72200W106 8 527 SH   SOLE NONE 86 0 441
PIMCO MUNICIPAL INCOME FUND EFNDC 72200R107 4 257 SH   SOLE NONE 42 0 215
PINDUODUO INC-ADR ADR 722304102 75 1,983 SH   SOLE NONE 1,685 0 298
PING IDENTITY HOLDING CORP COMMON 72341T103 238 9,774 SH   SOLE NONE 555 0 9,219
PINNACLE WEST CAPITAL COMMON 723484101 58,958 655,604 SH   SOLE NONE 220,499 0 435,105
PIONEER BANCORP INC/NY COMMON 723561106 1,728 112,892 SH   SOLE NONE 11,265 0 101,627
PIONEER HIGH INCOME TRUST EFNDC 72369H106 2 236 SH   SOLE NONE 39 0 197
PIONEER MUNI HI INC ADV TRST EFNDC 723762100 3 306 SH   SOLE NONE 50 0 256
PIONEER MUNI HI INCOME TRUST EFNDC 723763108 3 256 SH   SOLE NONE 42 0 214
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,605 10,601 SH   SOLE NONE 8,453 0 2,148
PIPER SANDLER COS COMMON 724078100 14,003 175,168 SH   SOLE NONE 8,605 0 166,563
PIVOTAL INVESTMENT CORP II UNIT 72582K209 17 1,712 SH   SOLE NONE 1,712 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 12,664 668,260 SH   SOLE NONE 248,217 0 420,043
PLANET FITNESS INC - CL A COMMON 72703H101 2,409 32,258 SH   SOLE NONE 19,617 0 12,641
PLAYAGS INC COMMON 72814N104 654 53,922 SH   SOLE NONE 0 0 53,922
PLDT INC-SPON ADR ADR 69344D408 1,451 72,601 SH   SOLE NONE 21,878 0 50,723
PLEXUS CORP COMMON 729132100 84 1,095 SH   SOLE NONE 880 0 215
PLUMAS BANCORP COMMON 729273102 1 48 SH   SOLE NONE 48 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,960 12,278 SH   SOLE NONE 11,671 0 607
PNM RESOURCES INC COMMON 69349H107 33,581 662,209 SH   SOLE NONE 45,520 0 616,689
POLARIS INC COMMON 731068102 212 2,089 SH   SOLE NONE 987 0 1,102
POLYONE CORPORATION COMMON 73179P106 500 13,603 SH   SOLE NONE 2,300 0 11,303
POOL CORP COMMON 73278L105 36 168 SH   SOLE NONE 168 0 0
POPULAR INC COMMON 733174700 30,214 514,273 SH   SOLE NONE 126,356 0 387,917
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 83,789 1,501,867 SH   SOLE NONE 433,434 0 1,068,433
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,816 76,028 SH   SOLE NONE 1,424 0 74,604
POST HOLDINGS INC COMMON 737446104 1,696 15,545 SH   SOLE NONE 15,252 0 293
POTBELLY CORP COMMON 73754Y100 328 77,833 SH   SOLE NONE 12,919 0 64,914
PotlatchDeltic Corp REIT 737630103 8 182 SH   SOLE NONE 182 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,961 40,019 SH   SOLE NONE 4,174 0 35,845
PPG INDUSTRIES INC COMMON 693506107 35,495 265,900 SH   SOLE NONE 96,602 0 169,298
PPL CORP COMMON 69351T106 6,266 174,631 SH   SOLE NONE 147,003 0 27,628
PRA Group Inc COMMON 69354N106 47 1,300 SH   SOLE NONE 1,300 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 139 1,250 SH   SOLE NONE 1,250 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 8 606 SH   SOLE NONE 606 0 0
PREFERRED APARTMENT COMMUN-A REIT 74039L103 12 898 SH   SOLE NONE 898 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 48 793 SH   SOLE NONE 0 0 793
PREFORMED LINE PRODUCTS CO COMMON 740444104 556 9,210 SH   SOLE NONE 0 0 9,210
PREMIER FINANCIAL BANCORP COMMON 74050M105 11 606 SH   SOLE NONE 606 0 0
PREMIER INC-CLASS A COMMON 74051N102 119 3,144 SH   SOLE NONE 3,144 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 178 4,394 SH   SOLE NONE 4,394 0 0
PRICESMART INC COMMON 741511109 8,950 126,016 SH   SOLE NONE 5,023 0 120,993
PRIMERICA INC COMMON 74164M108 1,469 11,255 SH   SOLE NONE 1,420 0 9,835
PRIMO WATER CORP COMMON 74165N105 306 27,266 SH   SOLE NONE 27,266 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,432 26,043 SH   SOLE NONE 22,494 0 3,549
PROASSURANCE CORP COMMON 74267C106 344 9,514 SH   SOLE NONE 9,514 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 340,728 2,728,008 SH   SOLE NONE 998,062 0 1,729,946
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 4,392 105,705 SH   SOLE NONE 41,980 0 63,725
PROGRESSIVE CORP COMMON 743315103 116,173 1,604,817 SH   SOLE NONE 558,038 0 1,046,779
PROLOGIS INC REIT 74340W103 18,787 210,761 SH   SOLE NONE 66,554 0 144,207
PROOFPOINT INC COMMON 743424103 15,699 136,774 SH   SOLE NONE 59,029 0 77,745
PROPETRO HOLDING CORP COMMON 74347M108 26 2,300 SH   SOLE NONE 2,300 0 0
PROPTECH ACQUISITION CORPORA UNIT 74349F200 51 5,000 SH   SOLE NONE 3,104 0 1,896
PROSIGHT GLOBAL INC COMMON 74349J103 6 382 SH   SOLE NONE 382 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 173 2,412 SH   SOLE NONE 2,412 0 0
PROTECTIVE INSURANCE CORP- B COMMON 74368L203 75 4,691 SH   SOLE NONE 1,288 0 3,403
PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 4 1,739 SH   SOLE NONE 1,739 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 4,809 81,263 SH   SOLE NONE 6,321 0 74,942
PROVIDENT BANCORP INC COMMON 74383L105 5 412 SH   SOLE NONE 412 0 0
PROVIDENT FINANCIAL HLDGS COMMON 743868101 604 27,565 SH   SOLE NONE 3,118 0 24,447
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 198 8,036 SH   SOLE NONE 8,036 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,376 68,021 SH   SOLE NONE 34,006 0 34,015
PS BUSINESS PARKS INC/CA REIT 69360J107 22,348 135,552 SH   SOLE NONE 43,773 0 91,779
PTC Inc COMMON 69370C100 620 8,275 SH   SOLE NONE 8,275 0 0
PTC THERAPEUTICS INC COMMON 69366J200 28,783 599,267 SH   SOLE NONE 78,939 0 520,328
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 4,488 76,009 SH   SOLE NONE 61,356 0 14,653
PUBLIC STORAGE REIT 74460D109 19,322 90,736 SH   SOLE NONE 80,991 0 9,745
PULTEGROUP INC COMMON 745867101 61,032 1,572,978 SH   SOLE NONE 435,242 0 1,137,736
PUMA BIOTECHNOLOGY INC COMMON 74587V107 513 58,577 SH   SOLE NONE 0 0 58,577
PURE CYCLE CORP COMMON 746228303 62 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 678 6,452 SH   SOLE NONE 4,545 0 1,907
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 1,582 183,498 SH   SOLE NONE 9,367 0 174,131
QAD INC-A COMMON 74727D306 3,367 66,108 SH   SOLE NONE 5,135 0 60,973
QCR HOLDINGS INC COMMON 74727A104 24 557 SH   SOLE NONE 557 0 0
QEP RESOURCES INC COMMON 74733V100 3,088 686,305 SH   SOLE NONE 84,594 0 601,711
QIAGEN N.V. COMMON N72482123 110 3,255 SH   SOLE NONE 3,255 0 0
QORVO INC COMMON 74736K101 114,310 983,480 SH   SOLE NONE 327,595 0 655,885
QUAD GRAPHICS INC COMMON 747301109 343 73,489 SH   SOLE NONE 3,050 0 70,439
QUAKER CHEMICAL CORP COMMON 747316107 44 270 SH   SOLE NONE 270 0 0
QUALCOMM INC COMMON 747525103 53,927 611,206 SH   SOLE NONE 220,413 0 390,793
QUALYS INC COMMON 74758T303 3,531 42,351 SH   SOLE NONE 1,410 0 40,941
QUANEX BUILDING PRODUCTS COMMON 747619104 5,777 338,270 SH   SOLE NONE 17,368 0 320,902
QUANTA SERVICES INC COMMON 74762E102 823 20,209 SH   SOLE NONE 16,715 0 3,494
QUDIAN INC-SPON ADR ADR 747798106 9 1,909 SH   SOLE NONE 1,909 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,124 29,253 SH   SOLE NONE 26,770 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 563 21,082 SH   SOLE NONE 19,318 0 1,764
QUORUM HEALTH CORP COMMON 74909E106 0 407 SH   SOLE NONE 83 0 324
QURATE RETAIL INC-SERIES A COMMON 74915M100 717 85,016 SH   SOLE NONE 85,016 0 0
R1 RCM Inc COMMON 749397105 6,246 481,233 SH   SOLE NONE 38,365 0 442,868
RA PHARMACEUTICALS INC COMMON 74933V108 167 3,548 SH   SOLE NONE 1,858 0 1,690
RADIAN GROUP INC COMMON 750236101 18,306 727,579 SH   SOLE NONE 7,740 0 719,839
RADIANT LOGISTICS INC COMMON 75025X100 459 82,485 SH   SOLE NONE 4,810 0 77,675
RADNET INC COMMON 750491102 6,523 321,318 SH   SOLE NONE 21,610 0 299,708
RALPH LAUREN CORP COMMON 751212101 1,172 9,996 SH   SOLE NONE 8,304 0 1,692
RAMBUS INC COMMON 750917106 4,788 347,571 SH   SOLE NONE 20,985 0 326,586
RANDOLPH BANCORP INC COMMON 752378109 7 407 SH   SOLE NONE 407 0 0
RANGE RESOURCES CORP COMMON 75281A109 29 5,945 SH   SOLE NONE 5,945 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 39,148 437,605 SH   SOLE NONE 133,282 0 304,323
RAYONIER ADVANCED MATERIALS COMMON 75508B104 5 1,310 SH   SOLE NONE 1,310 0 0
RAYONIER INC REIT 754907103 377 11,511 SH   SOLE NONE 11,511 0 0
RAYTHEON COMPANY COMMON 755111507 2,187 9,952 SH   SOLE NONE 8,900 0 1,052
RBB BANCORP COMMON 74930B105 697 32,910 SH   SOLE NONE 849 0 32,061
RCI Hospitality Holdings Inc COMMON 74934Q108 2,019 98,483 SH   SOLE NONE 6,045 0 92,438
RCM TECHNOLOGIES INC COMMON 749360400 1 485 SH   SOLE NONE 485 0 0
READING INTERNATIONAL INC-A COMMON 755408101 66 5,918 SH   SOLE NONE 5,918 0 0
Ready Capital Corp REIT 75574U101 161 10,416 SH   SOLE NONE 10,416 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 98 10,132 SH   SOLE NONE 5,319 0 4,813
REALPAGE INC COMMON 75606N109 20 373 SH   SOLE NONE 373 0 0
REALTY INCOME CORP REIT 756109104 990 13,444 SH   SOLE NONE 11,134 0 2,310
RECRO PHARMA INC COMMON 75629F109 8,762 478,008 SH   SOLE NONE 35,856 0 442,152
Regal Beloit Corp COMMON 758750103 20,556 240,107 SH   SOLE NONE 93,540 0 146,567
REGENCY CENTERS CORP REIT 758849103 789 12,503 SH   SOLE NONE 10,628 0 1,875
REGENERON PHARMACEUTICALS COMMON 75886F107 46,646 124,229 SH   SOLE NONE 39,800 0 84,429
REGENXBIO INC COMMON 75901B107 5,896 143,917 SH   SOLE NONE 749 0 143,168
REGIONAL MANAGEMENT CORP COMMON 75902K106 3,123 104,007 SH   SOLE NONE 6,025 0 97,982
REGIONS FINANCIAL CORP COMMON 7591EP100 67,092 3,909,809 SH   SOLE NONE 1,382,282 0 2,527,527
REGIS CORP COMMON 758932107 201 11,275 SH   SOLE NONE 11,275 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 35,041 214,896 SH   SOLE NONE 28,984 0 185,912
RELIANCE STEEL & ALUMINUM COMMON 759509102 434 3,624 SH   SOLE NONE 3,624 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,079 10,607 SH   SOLE NONE 10,607 0 0
REPLAY ACQUISITION -CW20 WARRANTS G75130115 2 2,147 SH   SOLE NONE 2,147 0 0
REPLAY ACQUISITION CORP COMMON G75130107 44 4,428 SH   SOLE NONE 4,428 0 0
REPLIGEN CORP COMMON 759916109 4,032 43,587 SH   SOLE NONE 0 0 43,587
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 1,918 40,979 SH   SOLE NONE 3,768 0 37,211
REPUBLIC SERVICES INC COMMON 760759100 4,018 44,828 SH   SOLE NONE 44,003 0 825
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 20 1,716 SH   SOLE NONE 1,716 0 0
RESMED INC COMMON 761152107 1,638 10,569 SH   SOLE NONE 10,569 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 90 5,499 SH   SOLE NONE 0 0 5,499
RESTAURANT BRANDS INTERN COMMON 76131D103 16,982 266,308 SH   SOLE NONE 59,852 0 206,456
RESTORBIO INC COMMON 76133L103 20 13,594 SH   SOLE NONE 5,503 0 8,091
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 107 6,050 SH   SOLE NONE 6,050 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 275 20,550 SH   SOLE NONE 20,550 0 0
RETAIL VALUE INC REIT 76133Q102 1,960 53,273 SH   SOLE NONE 8,389 0 44,884
RETROPHIN INC COMMON 761299106 7,984 562,270 SH   SOLE NONE 22,945 0 539,325
REVERE BANK COMMON 761402106 92 2,353 SH   SOLE NONE 1,201 0 1,152
REVLON INC-CLASS A COMMON 761525609 198 9,259 SH   SOLE NONE 9,259 0 0
REX American Resources Corp COMMON 761624105 318 3,874 SH   SOLE NONE 3,874 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 25,098 549,551 SH   SOLE NONE 244,164 0 305,387
REXNORD CORP COMMON 76169B102 1,572 48,182 SH   SOLE NONE 4,526 0 43,656
RGC RESOURCES INC COMMON 74955L103 11 396 SH   SOLE NONE 0 0 396
RH COMMON 74967X103 5,782 27,084 SH   SOLE NONE 960 0 26,124
RHINEBECK BANCORP INC COMMON 762093102 8 728 SH   SOLE NONE 728 0 0
Ribbon Communications Inc COMMON 762544104 50 16,287 SH   SOLE NONE 6,493 0 9,794
RICHMOND MUTUAL BANCORPORATI COMMON 76525P100 1,868 117,014 SH   SOLE NONE 11,361 0 105,653
RIGEL PHARMACEUTICALS INC COMMON 766559603 2,274 1,062,776 SH   SOLE NONE 61,312 0 1,001,464
Rimini Street Inc COMMON 76674Q107 5 1,302 SH   SOLE NONE 1,302 0 0
RINGCENTRAL INC-CLASS A COMMON 76680R206 13 75 SH   SOLE NONE 75 0 0
RIVERNRTH/DOUBLELNE STR OPP EFNDC 76882G107 5 318 SH   SOLE NONE 52 0 266
RIVERVIEW BANCORP INC COMMON 769397100 2,222 270,673 SH   SOLE NONE 16,522 0 254,151
RIVERVIEW FINANCIAL CORP COMMON 76940Q105 8 606 SH   SOLE NONE 606 0 0
RLJ LODGING TRUST REIT 74965L101 159 8,985 SH   SOLE NONE 8,985 0 0
RMG ACQUISITION CORP-CL A COMMON 749641106 41 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 1,007 22,066 SH   SOLE NONE 320 0 21,746
ROBERT HALF INTL INC COMMON 770323103 31,045 491,601 SH   SOLE NONE 168,245 0 323,356
ROCKWELL AUTOMATION INC COMMON 773903109 37,020 182,663 SH   SOLE NONE 65,891 0 116,772
ROCKY BRANDS INC COMMON 774515100 2,323 78,952 SH   SOLE NONE 4,439 0 74,513
ROKU INC COMMON 77543R102 34 254 SH   SOLE NONE 24 0 230
ROLLINS INC COMMON 775711104 4,043 121,931 SH   SOLE NONE 121,931 0 0
Roper Technologies Inc COMMON 776696106 1,506 4,252 SH   SOLE NONE 3,928 0 324
ROSETTA STONE INC COMMON 777780107 1,006 55,455 SH   SOLE NONE 27,585 0 27,870
ROSS STORES INC COMMON 778296103 10,569 90,784 SH   SOLE NONE 50,950 0 39,834
ROYAL BANK OF CANADA COMMON 780087102 158 1,994 SH   SOLE NONE 1,994 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,240 9,288 SH   SOLE NONE 8,040 0 1,248
ROYAL GOLD INC COMMON 780287108 108 880 SH   SOLE NONE 880 0 0
RPM INTERNATIONAL INC COMMON 749685103 363 4,723 SH   SOLE NONE 4,723 0 0
RPT Realty REIT 74971D101 169 11,247 SH   SOLE NONE 11,247 0 0
RR DONNELLEY & SONS CO COMMON 257867200 887 224,737 SH   SOLE NONE 39,711 0 185,026
RTI SURGICAL HDS INC COMMON 74975N105 8 2,769 SH   SOLE NONE 2,769 0 0
RUBICON PROJECT INC/THE COMMON 78112V102 372 45,594 SH   SOLE NONE 1,460 0 44,134
RUSH ENTERPRISES INC - CL B COMMON 781846308 18 386 SH   SOLE NONE 386 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 7,392 339,628 SH   SOLE NONE 28,879 0 310,749
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 75 861 SH   SOLE NONE 0 0 861
RYDER SYSTEM INC COMMON 783549108 170 3,135 SH   SOLE NONE 3,135 0 0
RYERSON HOLDING CORP COMMON 783754104 141 11,907 SH   SOLE NONE 2,001 0 9,906
Ryman Hospitality Properties REIT 78377T107 8,874 102,406 SH   SOLE NONE 9,347 0 93,059
S&P Global Inc COMMON 78409V104 29,223 107,023 SH   SOLE NONE 40,937 0 66,086
SABRA HEALTH CARE REIT INC REIT 78573L106 109 5,117 SH   SOLE NONE 5,117 0 0
SABRE CORP COMMON 78573M104 1,120 49,908 SH   SOLE NONE 43,274 0 6,634
SACHEM CAPITAL CORP REIT 78590A109 5 1,201 SH   SOLE NONE 1,201 0 0
SAFE BULKERS INC COMMON Y7388L103 5 3,170 SH   SOLE NONE 3,170 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 55 593 SH   SOLE NONE 593 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 154 5,073 SH   SOLE NONE 265 0 4,808
SAGE THERAPEUTICS INC COMMON 78667J108 21 286 SH   SOLE NONE 286 0 0
SAIA INC COMMON 78709Y105 1,315 14,119 SH   SOLE NONE 3,109 0 11,010
SAILPOINT TECHNOLOGIES HOLDI COMMON 78781P105 2 100 SH   SOLE NONE 0 0 100
Salem Media Group Inc COMMON 794093104 1 368 SH   SOLE NONE 0 0 368
SALESFORCE.COM INC COMMON 79466L302 9,275 57,026 SH   SOLE NONE 18,548 0 38,478
SALISBURY BANCORP INC COMMON 795226109 8 170 SH   SOLE NONE 170 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 17 958 SH   SOLE NONE 958 0 0
SANDERSON FARMS INC COMMON 800013104 385 2,185 SH   SOLE NONE 2,185 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 559 131,751 SH   SOLE NONE 3,846 0 127,905
Sangamo Therapeutics Inc COMMON 800677106 1,406 168,003 SH   SOLE NONE 187 0 167,816
Sanmina Corp COMMON 801056102 54 1,568 SH   SOLE NONE 1,568 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 936 40,048 SH   SOLE NONE 40,048 0 0
SAUL CENTERS INC REIT 804395101 5,999 113,663 SH   SOLE NONE 7,366 0 106,297
Savara Inc COMMON 805111101 10 2,209 SH   SOLE NONE 2,209 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 53,263 221,019 SH   SOLE NONE 78,156 0 142,863
SC HEALTH CORP-A COMMON G78516203 1 136 SH   SOLE NONE 136 0 0
SCANSOURCE INC COMMON 806037107 116 3,137 SH   SOLE NONE 0 0 3,137
SCHLUMBERGER LTD COMMON 806857108 11,558 287,504 SH   SOLE NONE 239,291 0 48,213
SCHNITZER STEEL INDS INC-A COMMON 806882106 4,444 204,984 SH   SOLE NONE 10,509 0 194,475
SCHOLAR ROCK HOLDING CORP COMMON 80706P103 121 9,146 SH   SOLE NONE 0 0 9,146
SCHOLASTIC CORP COMMON 807066105 420 10,926 SH   SOLE NONE 10,926 0 0
SCHULTZE SPECIAL PURPOSE -24 WARRANTS 80821R117 2 4,789 SH   SOLE NONE 4,789 0 0
SCHULTZE SPECIAL PURPOSE ACQ COMMON 80821R109 49 4,789 SH   SOLE NONE 4,789 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,356 28,503 SH   SOLE NONE 27,145 0 1,358
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 149 3,559 SH   SOLE NONE 2,876 0 683
SCIENCE APPLICATIONS INTE COMMON 808625107 337 3,876 SH   SOLE NONE 3,371 0 505
SCIENTIFIC GAMES CORP COMMON 80874P109 13,371 499,282 SH   SOLE NONE 19,270 0 480,012
SCORPIO TANKERS INC COMMON Y7542C130 3,203 81,413 SH   SOLE NONE 7,127 0 74,286
SCOTTS MIRACLE-GRO CO COMMON 810186106 221 2,078 SH   SOLE NONE 2,078 0 0
SEABOARD CORP COMMON 811543107 425 100 SH   SOLE NONE 100 0 0
SEACOAST BANKING CORP/FL COMMON 811707801 2,291 74,947 SH   SOLE NONE 0 0 74,947
SEACOR HOLDINGS INC COMMON 811904101 339 7,863 SH   SOLE NONE 7,863 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2,453 41,221 SH   SOLE NONE 37,989 0 3,232
SEALED AIR CORP COMMON 81211K100 1,504 37,757 SH   SOLE NONE 31,448 0 6,309
SEASPINE HOLDINGS CORP COMMON 81255T108 142 11,854 SH   SOLE NONE 0 0 11,854
SEATTLE GENETICS INC COMMON 812578102 483 4,230 SH   SOLE NONE 4,230 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 1,322 41,701 SH   SOLE NONE 5,644 0 36,057
SEELOS THERAPEUTICS INC COMMON 81577F109 2 1,332 SH   SOLE NONE 1,332 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 708 10,807 SH   SOLE NONE 10,807 0 0
SELECT ENERGY SERVICES INC-A COMMON 81617J301 1,084 116,822 SH   SOLE NONE 7,967 0 108,855
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 15,393 659,527 SH   SOLE NONE 41,534 0 617,993
SELECTIVE INSURANCE GROUP COMMON 816300107 7,529 115,496 SH   SOLE NONE 8,356 0 107,140
SEMPRA ENERGY COMMON 816851109 3,152 20,808 SH   SOLE NONE 14,920 0 5,888
SEMTECH CORP COMMON 816850101 3,441 65,045 SH   SOLE NONE 9,715 0 55,330
SENECA FOODS CORP - CL A COMMON 817070501 1,222 30,004 SH   SOLE NONE 4,459 0 25,545
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 152 2,300 SH   SOLE NONE 2,300 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 1,999 43,439 SH   SOLE NONE 43,439 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 210 8,649 SH   SOLE NONE 8,649 0 0
SERVICENOW INC COMMON 81762P102 988 3,501 SH   SOLE NONE 3,238 0 263
SERVICESOURCE INTERNATIONAL COMMON 81763U100 168 100,680 SH   SOLE NONE 0 0 100,680
SEVERN BANCORP INC/MD COMMON 81811M100 0 48 SH   SOLE NONE 48 0 0
SFL CORP LTD COMMON G7738W106 1,281 88,126 SH   SOLE NONE 88,126 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 532 12,789 SH   SOLE NONE 12,342 0 447
SHERWIN-WILLIAMS CO/THE COMMON 824348106 46,481 79,653 SH   SOLE NONE 24,891 0 54,762
SHOE CARNIVAL INC COMMON 824889109 235 6,311 SH   SOLE NONE 370 0 5,941
SHORE BANCSHARES INC COMMON 825107105 223 12,840 SH   SOLE NONE 792 0 12,048
SI-BONE INC COMMON 825704109 145 6,753 SH   SOLE NONE 6,753 0 0
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 934 94,035 SH   SOLE NONE 33,794 0 60,241
SIERRA BANCORP COMMON 82620P102 6,037 207,316 SH   SOLE NONE 13,650 0 193,666
SIGNATURE BANK COMMON 82669G104 228 1,670 SH   SOLE NONE 1,670 0 0
SIGNET JEWELERS LTD COMMON G81276100 3,486 160,338 SH   SOLE NONE 532 0 159,806
SILGAN HOLDINGS INC COMMON 827048109 4,329 139,296 SH   SOLE NONE 58,322 0 80,974
SILICON LABORATORIES INC COMMON 826919102 1,239 10,684 SH   SOLE NONE 1,321 0 9,363
SILVER SPIKE ACQUISITION COR UNIT G8136L122 49 4,800 SH   SOLE NONE 4,800 0 0
SILVER SPIKE ACQUISITION-A COMMON G8136L106 1 135 SH   SOLE NONE 135 0 0
SilverBow Resources Inc COMMON 82836G102 912 92,182 SH   SOLE NONE 3,943 0 88,239
SILVERCREST ASSET MANAGEME-A COMMON 828359109 656 52,217 SH   SOLE NONE 4,061 0 48,156
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 2,008 74,944 SH   SOLE NONE 1,996 0 72,948
SIMON PROPERTY GROUP INC REIT 828806109 1,469 9,859 SH   SOLE NONE 9,118 0 741
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 3,911 137,045 SH   SOLE NONE 1,582 0 135,463
SIMULATIONS PLUS INC COMMON 829214105 326 11,211 SH   SOLE NONE 388 0 10,823
SINA CORP COMMON G81477104 476 11,912 SH   SOLE NONE 11,303 0 609
SINCLAIR BROADCAST GROUP -A COMMON 829226109 369 11,067 SH   SOLE NONE 11,067 0 0
Sirius XM Holdings Inc COMMON 82968B103 417 58,329 SH   SOLE NONE 58,329 0 0
SITE Centers Corp REIT 82981J109 235 16,733 SH   SOLE NONE 16,733 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 270 5,983 SH   SOLE NONE 5,983 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 678 29,347 SH   SOLE NONE 26,046 0 3,301
SKECHERS USA INC-CL A COMMON 830566105 3,966 91,834 SH   SOLE NONE 142 0 91,692
Skyline Champion Corp COMMON 830830105 2,744 86,577 SH   SOLE NONE 2,425 0 84,152
SKYWEST INC COMMON 830879102 28,227 436,755 SH   SOLE NONE 20,536 0 416,219
SKYWORKS SOLUTIONS INC COMMON 83088M102 26,972 223,129 SH   SOLE NONE 81,171 0 141,958
SL GREEN REALTY CORP REIT 78440X101 1,123 12,224 SH   SOLE NONE 11,134 0 1,090
SLEEP NUMBER CORP COMMON 83125X103 293 5,950 SH   SOLE NONE 1,497 0 4,453
SLM CORP COMMON 78442P106 208 23,397 SH   SOLE NONE 23,397 0 0
SMART GLOBAL HOLDINGS INC COMMON G8232Y101 11 288 SH   SOLE NONE 288 0 0
SMART SAND INC COMMON 83191H107 118 46,726 SH   SOLE NONE 0 0 46,726
SMITH (A.O.) CORP COMMON 831865209 426 8,936 SH   SOLE NONE 6,236 0 2,700
SNAP-ON INC COMMON 833034101 1,266 7,475 SH   SOLE NONE 6,489 0 986
SOLARWINDS CORP COMMON 83417Q105 20 1,099 SH   SOLE NONE 1,099 0 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 6,963 224,627 SH   SOLE NONE 7,302 0 217,325
SONOCO PRODUCTS CO COMMON 835495102 1,342 21,747 SH   SOLE NONE 21,747 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 330 10,011 SH   SOLE NONE 10,011 0 0
SOUTH MOUNTAIN MERGER -CW24 WARRANTS 838884112 2 2,354 SH   SOLE NONE 2,354 0 0
SOUTH MOUNTAIN MERGER CORP-A COMMON 838884104 48 4,844 SH   SOLE NONE 4,844 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 5 219 SH   SOLE NONE 219 0 0
South State Corp COMMON 840441109 5 57 SH   SOLE NONE 57 0 0
SOUTHERN CO/THE COMMON 842587107 56,260 883,209 SH   SOLE NONE 320,047 0 563,162
SOUTHERN COPPER CORP COMMON 84265V105 1,865 43,904 SH   SOLE NONE 42,216 0 1,688
SOUTHERN FIRST BANCSHARES COMMON 842873101 547 12,868 SH   SOLE NONE 3,090 0 9,778
SOUTHERN NATL BANCORP OF VA COMMON 843395104 15 947 SH   SOLE NONE 825 0 122
SOUTHWEST AIRLINES CO COMMON 844741108 69,267 1,283,204 SH   SOLE NONE 606,216 0 676,988
Southwest Gas Holdings Inc COMMON 844895102 5,054 66,529 SH   SOLE NONE 4,276 0 62,253
SOUTHWESTERN ENERGY CO COMMON 845467109 5,384 2,225,286 SH   SOLE NONE 88,488 0 2,136,798
SP Plus Corp COMMON 78469C103 133 3,143 SH   SOLE NONE 1,198 0 1,945
SPARK ENERGY INC-CLASS A COMMON 846511103 1,328 143,910 SH   SOLE NONE 20,540 0 123,370
SpartanNash Co COMMON 847215100 5,450 382,743 SH   SOLE NONE 17,950 0 364,793
SPDR FTSE INTERNATIONAL GOVE ETF 78464A490 11,202 203,260 SH   SOLE NONE 203,260 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 15,660 48,656 SH   SOLE NONE 15,711 0 32,945
Spectrum Brands Holdings Inc COMMON 84790A105 126 1,965 SH   SOLE NONE 1,642 0 323
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,039 285,541 SH   SOLE NONE 988 0 284,553
SPERO THERAPEUTICS INC COMMON 84833T103 394 41,033 SH   SOLE NONE 1,442 0 39,591
Spire Inc COMMON 84857L101 21 252 SH   SOLE NONE 252 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 34,842 478,077 SH   SOLE NONE 200,240 0 277,837
SPIRIT MTA REIT REIT 84861U105 0 213 SH   SOLE NONE 213 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W300 343 6,965 SH   SOLE NONE 6,965 0 0
SPLUNK INC COMMON 848637104 226 1,509 SH   SOLE NONE 957 0 552
Spok Holdings Inc COMMON 84863T106 236 19,343 SH   SOLE NONE 16,880 0 2,463
SPRINT CORP COMMON 85207U105 1,126 216,072 SH   SOLE NONE 201,497 0 14,575
Sprouts Farmers Market Inc COMMON 85208M102 107 5,521 SH   SOLE NONE 5,521 0 0
SPS COMMERCE INC COMMON 78463M107 887 16,016 SH   SOLE NONE 0 0 16,016
SPX CORP COMMON 784635104 7,275 142,991 SH   SOLE NONE 12,897 0 130,094
SPX FLOW INC COMMON 78469X107 7,338 150,147 SH   SOLE NONE 13,718 0 136,429
SQUARE INC - A COMMON 852234103 205 3,271 SH   SOLE NONE 2,630 0 641
SRC Energy Inc COMMON 78470V108 842 204,306 SH   SOLE NONE 6,270 0 198,036
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 16,111 262,386 SH   SOLE NONE 98,260 0 164,126
STABLE ROAD ACQUISITION CORP UNIT 85236Q208 43 4,134 SH   SOLE NONE 4,134 0 0
STAG INDUSTRIAL INC REIT 85254J102 82 2,598 SH   SOLE NONE 2,598 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 71 893 SH   SOLE NONE 113 0 780
Stanley Black & Decker Inc COMMON 854502101 1,216 7,338 SH   SOLE NONE 5,875 0 1,463
STARBUCKS CORP COMMON 855244109 21,591 245,578 SH   SOLE NONE 160,354 0 85,224
STARWOOD PROPERTY TRUST INC REIT 85571B105 1,129 45,433 SH   SOLE NONE 45,433 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 147 4,724 SH   SOLE NONE 4,724 0 0
STATE STREET CORP COMMON 857477103 791 10,003 SH   SOLE NONE 8,322 0 1,681
STEEL DYNAMICS INC COMMON 858119100 62,787 1,844,502 SH   SOLE NONE 552,454 0 1,292,048
STEELCASE INC-CL A COMMON 858155203 3,260 159,328 SH   SOLE NONE 3,275 0 156,053
STEPAN CO COMMON 858586100 16,563 161,682 SH   SOLE NONE 2,399 0 159,283
STERICYCLE INC COMMON 858912108 244 3,822 SH   SOLE NONE 3,822 0 0
STERIS PLC COMMON G8473T100 1,892 12,411 SH   SOLE NONE 12,411 0 0
Sterling Bancorp/DE COMMON 85917A100 297 14,106 SH   SOLE NONE 14,106 0 0
STERLING CONSTRUCTION CO COMMON 859241101 5 329 SH   SOLE NONE 0 0 329
STEVEN MADDEN LTD COMMON 556269108 17,901 416,208 SH   SOLE NONE 25,879 0 390,329
STIFEL FINANCIAL CORP COMMON 860630102 6,186 101,999 SH   SOLE NONE 4,697 0 97,302
Stock Yards Bancorp Inc COMMON 861025104 4,488 109,314 SH   SOLE NONE 7,302 0 102,012
STONE HARBOR EM MKT TOTL INC EFNDC 86164W100 3 239 SH   SOLE NONE 39 0 200
STONE HARBOR EMER MKT INC EFNDC 86164T107 4 305 SH   SOLE NONE 51 0 254
STONERIDGE INC COMMON 86183P102 349 11,907 SH   SOLE NONE 0 0 11,907
STORE CAPITAL CORP REIT 862121100 413 11,100 SH   SOLE NONE 11,100 0 0
Strategic Education Inc COMMON 86272C103 18,866 118,727 SH   SOLE NONE 6,972 0 111,755
STRATTEC SECURITY CORP COMMON 863111100 5 243 SH   SOLE NONE 243 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 69 33,361 SH   SOLE NONE 2,304 0 31,057
STRYKER CORP COMMON 863667101 3,682 17,540 SH   SOLE NONE 16,381 0 1,159
SUN COMMUNITIES INC REIT 866674104 557 3,712 SH   SOLE NONE 3,712 0 0
SUNCOKE ENERGY INC COMMON 86722A103 8 1,276 SH   SOLE NONE 0 0 1,276
SUNSTONE HOTEL INVESTORS INC REIT 867892101 25,672 1,844,264 SH   SOLE NONE 90,620 0 1,753,644
SUPERIOR ENERGY SERVICES INC COMMON 868157306 0 23 SH   SOLE NONE 23 0 0
Superior Group of Cos Inc COMMON 868358102 8 586 SH   SOLE NONE 586 0 0
SUPERIOR INDUSTRIES INTL COMMON 868168105 6 1,664 SH   SOLE NONE 1,664 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 8,569 361,251 SH   SOLE NONE 15,626 0 345,625
SURFACE ONCOLOGY INC COMMON 86877M209 2 848 SH   SOLE NONE 848 0 0
Surgutneftegas PJSC ADR 868861105 186 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 3,364 81,189 SH   SOLE NONE 2,385 0 78,804
SUTRO BIOPHARMA INC COMMON 869367102 8 704 SH   SOLE NONE 704 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 29,714 118,363 SH   SOLE NONE 41,500 0 76,863
SVMK INC COMMON 78489X103 4,976 278,460 SH   SOLE NONE 2,115 0 276,345
SWITCH INC - A COMMON 87105L104 20 1,349 SH   SOLE NONE 1,349 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 87105M201 49 4,895 SH   SOLE NONE 4,895 0 0
SYKES ENTERPRISES INC COMMON 871237103 816 22,059 SH   SOLE NONE 22,059 0 0
SYNACOR INC COMMON 871561106 3 1,846 SH   SOLE NONE 1,846 0 0
SYNALLOY CORP COMMON 871565107 184 14,260 SH   SOLE NONE 0 0 14,260
SYNAPTICS INC COMMON 87157D109 60 905 SH   SOLE NONE 905 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 140,115 3,891,016 SH   SOLE NONE 1,285,863 0 2,605,153
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,154 131,479 SH   SOLE NONE 0 0 131,479
Syneos Health Inc COMMON 87166B102 3,240 54,472 SH   SOLE NONE 1,131 0 53,341
SYNNEX CORP COMMON 87162W100 252 1,958 SH   SOLE NONE 1,958 0 0
SYNOPSYS INC COMMON 871607107 99,563 715,250 SH   SOLE NONE 327,469 0 387,781
SYNOVUS FINANCIAL CORP COMMON 87161C501 243 6,193 SH   SOLE NONE 6,193 0 0
SYSCO CORP COMMON 871829107 29,626 346,337 SH   SOLE NONE 156,131 0 190,206
SYSTEMAX INC COMMON 871851101 1,658 65,893 SH   SOLE NONE 10,858 0 55,035
T ROWE PRICE GROUP INC COMMON 74144T108 17,334 142,272 SH   SOLE NONE 59,558 0 82,714
T-Mobile US Inc COMMON 872590104 3,958 50,475 SH   SOLE NONE 45,053 0 5,422
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,626 45,198 SH   SOLE NONE 45,198 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 53,508 437,049 SH   SOLE NONE 163,922 0 273,127
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH   SOLE NONE 171 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 1,373 28,489 SH   SOLE NONE 28,161 0 328
TALLGRASS ENERGY LP-CLASS A COMMON 874696107 81 3,646 SH   SOLE NONE 1,881 0 1,765
Talos Energy Inc COMMON 87484T108 42 1,380 SH   SOLE NONE 1,195 0 185
TANDEM DIABETES CARE INC COMMON 875372203 2,108 35,369 SH   SOLE NONE 1,156 0 34,213
TANGER FACTORY OUTLET CENTER REIT 875465106 1,188 80,671 SH   SOLE NONE 7,021 0 73,650
Tapestry Inc COMMON 876030107 2,481 91,991 SH   SOLE NONE 85,412 0 6,579
TARGA RESOURCES CORP COMMON 87612G101 521 12,767 SH   SOLE NONE 10,001 0 2,766
TARGET CORP COMMON 87612E106 63,499 495,277 SH   SOLE NONE 221,686 0 273,591
TARO PHARMACEUTICAL INDUS COMMON M8737E108 130 1,480 SH   SOLE NONE 1,480 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 584 45,192 SH   SOLE NONE 45,192 0 0
TAUBMAN CENTERS INC REIT 876664103 239 7,686 SH   SOLE NONE 7,686 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,064 185,927 SH   SOLE NONE 0 0 185,927
TCF FINANCIAL CORP COMMON 872307103 260 5,549 SH   SOLE NONE 5,549 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 630 12,671 SH   SOLE NONE 11,903 0 768
TE CONNECTIVITY LTD COMMON H84989104 929 9,696 SH   SOLE NONE 7,834 0 1,862
TECH DATA CORP COMMON 878237106 6,449 44,912 SH   SOLE NONE 4,556 0 40,356
TECHNIPFMC PLC COMMON G87110105 984 45,879 SH   SOLE NONE 34,082 0 11,797
TECHTARGET COMMON 87874R100 6,229 238,655 SH   SOLE NONE 11,186 0 227,469
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N300 198 8,278 SH   SOLE NONE 1,143 0 7,135
TEGNA Inc COMMON 87901J105 344 20,582 SH   SOLE NONE 20,582 0 0
TEJON RANCH CO COMMON 879080109 121 7,594 SH   SOLE NONE 7,594 0 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 97 8,514 SH   SOLE NONE 8,514 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10,123 29,211 SH   SOLE NONE 7,056 0 22,155
TELEFLEX INC COMMON 879369106 5,602 14,882 SH   SOLE NONE 3,972 0 10,910
TELEFONICA BRASIL-ADR PREF ADR 87936R106 1,827 127,618 SH   SOLE NONE 67,236 0 60,382
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1,811 63,560 SH   SOLE NONE 62,152 0 1,408
TELENAV INC COMMON 879455103 880 181,010 SH   SOLE NONE 20,872 0 160,138
TELEPHONE AND DATA SYSTEMS COMMON 879433829 354 13,916 SH   SOLE NONE 13,916 0 0
Tellurian Inc COMMON 87968A104 208 28,626 SH   SOLE NONE 28,626 0 0
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 288 3,310 SH   SOLE NONE 3,310 0 0
TENABLE HOLDINGS INC COMMON 88025T102 149 6,232 SH   SOLE NONE 0 0 6,232
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 350 29,825 SH   SOLE NONE 26,855 0 2,970
TENET HEALTHCARE CORP COMMON 88033G407 64 1,692 SH   SOLE NONE 1,692 0 0
TENHAM ACQUISITION I - RTS RIGHTS G8959N122 0 696 SH   SOLE NONE 696 0 0
TENNECO INC-CLASS A COMMON 880349105 15 1,129 SH   SOLE NONE 175 0 954
TENZING ACQUISITION COR-CW23 WARRANTS G8708A108 0 1,350 SH   SOLE NONE 1,350 0 0
TENZING ACQUISITION CORP COMMON G8708A116 14 1,350 SH   SOLE NONE 1,350 0 0
TERADATA CORP COMMON 88076W103 194 7,257 SH   SOLE NONE 7,257 0 0
TERADYNE INC COMMON 880770102 1,507 22,104 SH   SOLE NONE 8,269 0 13,835
TEREX CORP COMMON 880779103 193 6,474 SH   SOLE NONE 6,474 0 0
TERRAFORM POWER INC - A COMMON 88104R209 344 22,321 SH   SOLE NONE 22,321 0 0
TERRENO REALTY CORP REIT 88146M101 10,787 199,235 SH   SOLE NONE 12,744 0 186,491
TESLA INC COMMON 88160R101 928 2,219 SH   SOLE NONE 2,219 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 607 54,131 SH   SOLE NONE 3,122 0 51,009
TETRA TECH INC COMMON 88162G103 138 1,606 SH   SOLE NONE 1,270 0 336
TETRA TECHNOLOGIES INC COMMON 88162F105 1,807 922,238 SH   SOLE NONE 31,643 0 890,595
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,902 194,048 SH   SOLE NONE 148,405 0 45,643
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 14 SH   SOLE NONE 14 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 100,181 780,898 SH   SOLE NONE 247,582 0 533,316
TEXAS ROADHOUSE INC COMMON 882681109 10,752 190,908 SH   SOLE NONE 3,766 0 187,142
TEXTRON INC COMMON 883203101 446 9,997 SH   SOLE NONE 7,582 0 2,415
TFS FINANCIAL CORP COMMON 87240R107 910 46,255 SH   SOLE NONE 46,255 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 174,259 536,396 SH   SOLE NONE 226,663 0 309,733
THOR INDUSTRIES INC COMMON 885160101 122 1,643 SH   SOLE NONE 1,643 0 0
THUNDER BRIDGE ACQUISITION I UNIT G8857S124 12 1,143 SH   SOLE NONE 1,143 0 0
THUNDER BRIDGE ACQUISITION-A COMMON G8857S116 1 136 SH   SOLE NONE 136 0 0
TIFFANY & CO COMMON 886547108 1,168 8,736 SH   SOLE NONE 7,271 0 1,465
TILLY'S INC-CLASS A SHRS COMMON 886885102 204 16,666 SH   SOLE NONE 3,247 0 13,419
TIM PARTICIPACOES SA-ADR ADR 88706P205 3,971 207,820 SH   SOLE NONE 61,735 0 146,085
TIMBERLAND BANCORP INC COMMON 887098101 2,618 88,032 SH   SOLE NONE 5,067 0 82,965
TIMKEN CO COMMON 887389104 17,863 317,234 SH   SOLE NONE 119,344 0 197,890
Tiptree Inc COMMON 88822Q103 31 3,837 SH   SOLE NONE 0 0 3,837
TJX COMPANIES INC COMMON 872540109 14,932 244,545 SH   SOLE NONE 76,598 0 167,947
TOLL BROTHERS INC COMMON 889478103 389 9,858 SH   SOLE NONE 9,858 0 0
TOOTSIE ROLL INDS COMMON 890516107 400 11,714 SH   SOLE NONE 11,714 0 0
TOPBUILD CORP COMMON 89055F103 23,969 232,532 SH   SOLE NONE 10,023 0 222,509
TORO CO COMMON 891092108 613 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 48 4,812 SH   SOLE NONE 4,812 0 0
TOTTENHAM ACQUISITION I LTD COMMON G8959N106 7 696 SH   SOLE NONE 696 0 0
TOTTENHAM ACQUISITION I-CW25 WARRANTS G8959N114 0 696 SH   SOLE NONE 696 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 216 10,652 SH   SOLE NONE 10,652 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 16,537 176,978 SH   SOLE NONE 29,704 0 147,274
TRADE DESK INC/THE -CLASS A COMMON 88339J105 29 110 SH   SOLE NONE 110 0 0
TRANSDIGM GROUP INC COMMON 893641100 710 1,267 SH   SOLE NONE 1,051 0 216
TRANSPORTADOR GAS SUR-SP B ADR 893870204 4 490 SH   SOLE NONE 490 0 0
TRANSUNION COMMON 89400J107 13,121 153,270 SH   SOLE NONE 55,488 0 97,782
TRAVELERS COS INC/THE COMMON 89417E109 2,021 14,754 SH   SOLE NONE 13,905 0 849
Travelzoo COMMON 89421Q205 442 41,361 SH   SOLE NONE 2,933 0 38,428
TREDEGAR CORP COMMON 894650100 3,468 155,202 SH   SOLE NONE 5,716 0 149,486
TREEHOUSE FOODS INC COMMON 89469A104 242 4,984 SH   SOLE NONE 4,984 0 0
TREVENA INC COMMON 89532E109 5 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 18,040 1,157,899 SH   SOLE NONE 56,799 0 1,101,100
Tribune Publishing Co COMMON 89609W107 421 32,016 SH   SOLE NONE 0 0 32,016
TRICO BANCSHARES COMMON 896095106 12,226 299,592 SH   SOLE NONE 16,909 0 282,683
TRIDENT ACQUISITIONS CORP COMMON 89615T106 17 1,634 SH   SOLE NONE 1,634 0 0
TRIDENT ACQUISITIONS-CW21 WARRANTS 89615T114 0 1,634 SH   SOLE NONE 1,634 0 0
TRIMAS CORP COMMON 896215209 13,009 414,171 SH   SOLE NONE 19,526 0 394,645
Trimble Inc COMMON 896239100 164 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 1,045 18,453 SH   SOLE NONE 0 0 18,453
TRINITY INDUSTRIES INC COMMON 896522109 280 12,640 SH   SOLE NONE 12,640 0 0
TRINSEO SA COMMON L9340P101 3,338 89,709 SH   SOLE NONE 4,686 0 85,023
TRIP.COM GROUP LTD-ADR ADR 89677Q107 952 28,373 SH   SOLE NONE 28,373 0 0
TRIPADVISOR INC COMMON 896945201 6,065 199,632 SH   SOLE NONE 64,146 0 135,486
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 86 4,663 SH   SOLE NONE 4,663 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 577 22,107 SH   SOLE NONE 1,507 0 20,600
TRITON INTERNATIONAL LTD/BER COMMON G9078F107 1,135 28,242 SH   SOLE NONE 0 0 28,242
TRUEBLUE INC COMMON 89785X101 1,443 59,975 SH   SOLE NONE 3,826 0 56,149
TRUIST FINANCIAL CORP COMMON 89832Q109 5,282 93,781 SH   SOLE NONE 87,052 0 6,729
TRUSTCO BANK CORP NY COMMON 898349105 1,038 119,684 SH   SOLE NONE 4,496 0 115,188
TTEC Holdings Inc COMMON 89854H102 642 16,210 SH   SOLE NONE 0 0 16,210
TUPPERWARE BRANDS CORP COMMON 899896104 31 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 16 574 SH   SOLE NONE 0 0 574
TUSCAN HOLDINGS CORP COMMON 90069K104 19 1,867 SH   SOLE NONE 1,867 0 0
TUSCAN HOLDINGS CORP II COMMON 90070A103 36 3,608 SH   SOLE NONE 3,608 0 0
TUSCAN HOLDINGS CORP II UNIT 90070A202 1 134 SH   SOLE NONE 134 0 0
TUSCAN HOLDINGS CORP II-CW25 WARRANTS 90070A111 1 1,804 SH   SOLE NONE 1,804 0 0
TUSCAN HOLDINGS CORP-CW26 WARRANTS 90069K112 1 1,732 SH   SOLE NONE 1,732 0 0
TWITTER INC COMMON 90184L102 3,860 120,432 SH   SOLE NONE 44,263 0 76,169
TWO HARBORS INVESTMENT CORP REIT 90187B408 564 38,555 SH   SOLE NONE 38,555 0 0
Two River Bancorp COMMON 90207C105 96 4,286 SH   SOLE NONE 2,180 0 2,106
TYLER TECHNOLOGIES INC COMMON 902252105 264 881 SH   SOLE NONE 881 0 0
TYSON FOODS INC-CL A COMMON 902494103 6,745 74,087 SH   SOLE NONE 68,957 0 5,130
U.S. PHYSICAL THERAPY INC COMMON 90337L108 132 1,152 SH   SOLE NONE 1,152 0 0
UDR INC REIT 902653104 563 12,053 SH   SOLE NONE 9,109 0 2,944
UFP TECHNOLOGIES INC COMMON 902673102 3,498 70,513 SH   SOLE NONE 3,308 0 67,205
UGI CORP COMMON 902681105 437 9,687 SH   SOLE NONE 9,687 0 0
ULTA BEAUTY INC COMMON 90384S303 2,576 10,175 SH   SOLE NONE 9,622 0 553
ULTRA PETROLEUM CORP COMMON 903914208 0 4,480 SH   SOLE NONE 4,480 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 132 21,164 SH   SOLE NONE 21,164 0 0
UMB FINANCIAL CORP COMMON 902788108 21 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 10,185 575,422 SH   SOLE NONE 182,696 0 392,726
UNDER ARMOUR INC-CLASS A COMMON 904311107 654 30,282 SH   SOLE NONE 24,985 0 5,297
UNDER ARMOUR INC-CLASS C COMMON 904311206 271 14,142 SH   SOLE NONE 12,035 0 2,107
UNIFI INC COMMON 904677200 5 187 SH   SOLE NONE 187 0 0
UNIFIRST CORP/MA COMMON 904708104 519 2,571 SH   SOLE NONE 2,571 0 0
UNION PACIFIC CORP COMMON 907818108 37,844 209,325 SH   SOLE NONE 74,234 0 135,091
UNISYS CORP COMMON 909214306 3,184 268,484 SH   SOLE NONE 21,012 0 247,472
UNIT CORP COMMON 909218109 265 380,560 SH   SOLE NONE 18,471 0 362,089
UNITED AIRLINES HOLDINGS INC COMMON 910047109 2,866 32,536 SH   SOLE NONE 32,269 0 267
UNITED BANKSHARES INC COMMON 909907107 11 297 SH   SOLE NONE 297 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 19,326 625,836 SH   SOLE NONE 32,987 0 592,849
UNITED COMMUNITY FINANCIAL COMMON 909839102 2 204 SH   SOLE NONE 0 0 204
United Fire Group Inc COMMON 910340108 199 4,555 SH   SOLE NONE 4,555 0 0
UNITED NATURAL FOODS INC COMMON 911163103 24 2,700 SH   SOLE NONE 2,700 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 1,647 14,073 SH   SOLE NONE 13,317 0 756
UNITED RENTALS INC COMMON 911363109 529 3,172 SH   SOLE NONE 2,798 0 374
UNITED SECURITY BANCSHARE/CA COMMON 911460103 841 78,352 SH   SOLE NONE 7,969 0 70,383
UNITED STATES STEEL CORP COMMON 912909108 264 23,145 SH   SOLE NONE 23,145 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,403 16,044 SH   SOLE NONE 14,541 0 1,503
UNITED THERAPEUTICS CORP COMMON 91307C102 113 1,287 SH   SOLE NONE 1,287 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 141,288 480,605 SH   SOLE NONE 169,235 0 311,370
UNITIL CORP COMMON 913259107 358 5,796 SH   SOLE NONE 741 0 5,055
UNIVERSAL CORP/VA COMMON 913456109 9,502 166,524 SH   SOLE NONE 16,968 0 149,556
UNIVERSAL DISPLAY CORP COMMON 91347P105 37 180 SH   SOLE NONE 37 0 143
UNIVERSAL ELECTRONICS INC COMMON 913483103 8,040 153,839 SH   SOLE NONE 6,071 0 147,768
UNIVERSAL FOREST PRODUCTS COMMON 913543104 22,659 475,027 SH   SOLE NONE 18,327 0 456,700
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 22,753 158,600 SH   SOLE NONE 67,628 0 90,972
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 738 26,377 SH   SOLE NONE 0 0 26,377
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 158 8,337 SH   SOLE NONE 0 0 8,337
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 9 1,221 SH   SOLE NONE 1,221 0 0
Univest Financial Corp COMMON 915271100 56 2,094 SH   SOLE NONE 1,928 0 166
UNUM GROUP COMMON 91529Y106 4,877 167,251 SH   SOLE NONE 12,951 0 154,300
UNUM THERAPEUTICS INC COMMON 903214104 1 883 SH   SOLE NONE 883 0 0
URBAN EDGE PROPERTIES REIT 91704F104 49 2,536 SH   SOLE NONE 2,536 0 0
URBAN OUTFITTERS INC COMMON 917047102 136 4,907 SH   SOLE NONE 4,907 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 5,749 231,438 SH   SOLE NONE 9,519 0 221,919
US BANCORP COMMON 902973304 1,645 27,750 SH   SOLE NONE 25,414 0 2,336
US CELLULAR CORP COMMON 911684108 228 6,282 SH   SOLE NONE 6,282 0 0
US FOODS HOLDING CORP COMMON 912008109 3,925 93,694 SH   SOLE NONE 3,450 0 90,244
US SILICA HOLDINGS INC COMMON 90346E103 14 2,350 SH   SOLE NONE 2,350 0 0
US XPRESS ENTERPRISES INC -A COMMON 90338N202 526 104,671 SH   SOLE NONE 1,958 0 102,713
USA TRUCK INC COMMON 902925106 1 107 SH   SOLE NONE 0 0 107
USANA HEALTH SCIENCES INC COMMON 90328M107 762 9,705 SH   SOLE NONE 0 0 9,705
UTAH MEDICAL PRODUCTS INC COMMON 917488108 80 743 SH   SOLE NONE 743 0 0
VAALCO ENERGY INC COMMON 91851C201 6 2,821 SH   SOLE NONE 2,821 0 0
VAIL RESORTS INC COMMON 91879Q109 1,325 5,526 SH   SOLE NONE 5,526 0 0
VALARIS PLC COMMON G9402V109 16 2,370 SH   SOLE NONE 2,370 0 0
VALE SA-SP ADR ADR 91912E105 4,055 307,163 SH   SOLE NONE 118,024 0 189,139
VALERO ENERGY CORP COMMON 91913Y100 49,829 532,077 SH   SOLE NONE 201,005 0 331,072
VALHI INC COMMON 918905100 66 35,509 SH   SOLE NONE 1,172 0 34,337
VALLEY NATIONAL BANCORP COMMON 919794107 46 4,038 SH   SOLE NONE 4,038 0 0
VALMONT INDUSTRIES COMMON 920253101 60 400 SH   SOLE NONE 400 0 0
VALVOLINE INC COMMON 92047W101 296 13,843 SH   SOLE NONE 13,843 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 9,252 563,795 SH   SOLE NONE 22,591 0 541,204
VANGUARD FTSE EUROPE ETF ETF 922042874 196 3,340 SH   SOLE NONE 3,340 0 0
VANGUARD S&P 500 ETF VNGRDSP500 922908363 201 679 SH   SOLE NONE 679 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 271 3,233 SH   SOLE NONE 3,233 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 270 4,778 SH   SOLE NONE 4,778 0 0
VAREX IMAGING CORP COMMON 92214X106 1,512 50,726 SH   SOLE NONE 4,845 0 45,881
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 32,434 228,391 SH   SOLE NONE 89,050 0 139,341
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 415 30,962 SH   SOLE NONE 30,962 0 0
VECTRUS INC COMMON 92242T101 22 424 SH   SOLE NONE 424 0 0
VEDANTA LTD-ADR ADR 92242Y100 354 41,013 SH   SOLE NONE 41,013 0 0
VEECO INSTRUMENTS INC COMMON 922417100 955 65,005 SH   SOLE NONE 0 0 65,005
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 82,786 588,556 SH   SOLE NONE 291,233 0 297,323
VENTAS INC REIT 92276F100 917 15,889 SH   SOLE NONE 12,542 0 3,347
VEONEER INC COMMON 92336X109 21 1,363 SH   SOLE NONE 1,363 0 0
VERACYTE INC COMMON 92337F107 973 34,834 SH   SOLE NONE 87 0 34,747
VEREIT Inc REIT 92339V100 19 2,094 SH   SOLE NONE 2,094 0 0
Vericel Corp COMMON 92346J108 8,241 473,634 SH   SOLE NONE 26,422 0 447,212
VERINT SYSTEMS INC COMMON 92343X100 5,635 101,783 SH   SOLE NONE 2,048 0 99,735
VERISIGN INC COMMON 92343E102 5,857 30,400 SH   SOLE NONE 16,500 0 13,900
VERISK ANALYTICS INC COMMON 92345Y106 13,284 88,955 SH   SOLE NONE 32,467 0 56,488
VERIZON COMMUNICATIONS INC COMMON 92343V104 206,908 3,369,833 SH   SOLE NONE 1,310,976 0 2,058,857
Verra Mobility Corp COMMON 92511U102 1,380 98,662 SH   SOLE NONE 0 0 98,662
VERSO CORP - A COMMON 92531L207 6,321 350,627 SH   SOLE NONE 18,303 0 332,324
VERTEX PHARMACEUTICALS INC COMMON 92532F100 17,106 78,129 SH   SOLE NONE 29,799 0 48,330
VF CORP COMMON 918204108 3,869 38,821 SH   SOLE NONE 36,629 0 2,192
VIACOMCBS INC - CLASS B COMMON 92556H206 2,407 57,339 SH   SOLE NONE 44,979 0 12,360
VIAD CORP COMMON 92552R406 28 418 SH   SOLE NONE 418 0 0
Viavi Solutions Inc COMMON 925550105 1,324 88,250 SH   SOLE NONE 64,193 0 24,057
VICI PROPERTIES INC REIT 925652109 681 26,659 SH   SOLE NONE 26,659 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 116 4,989 SH   SOLE NONE 3,732 0 1,257
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 4,604 324,895 SH   SOLE NONE 46,550 0 278,345
VISA INC-CLASS A SHARES COMMON 92826C839 229,488 1,221,331 SH   SOLE NONE 466,515 0 754,816
VISHAY INTERTECHNOLOGY INC COMMON 928298108 262 12,323 SH   SOLE NONE 12,323 0 0
VISHAY PRECISION GROUP COMMON 92835K103 157 4,620 SH   SOLE NONE 1,014 0 3,606
VISTA OUTDOOR INC COMMON 928377100 12 1,600 SH   SOLE NONE 1,600 0 0
Vistra Energy Corp COMMON 92840M102 28,277 1,229,981 SH   SOLE NONE 704,516 0 525,465
VMWARE INC-CLASS A COMMON 928563402 819 5,397 SH   SOLE NONE 4,878 0 519
VOLT INFO SCIENCES INC COMMON 928703107 2 963 SH   SOLE NONE 963 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 451 60,926 SH   SOLE NONE 54,189 0 6,737
VORNADO REALTY TRUST REIT 929042109 754 11,339 SH   SOLE NONE 9,108 0 2,231
Voya Financial Inc COMMON 929089100 19,893 326,226 SH   SOLE NONE 118,801 0 207,425
VOYAGER THERAPEUTICS INC COMMON 92915B106 116 8,310 SH   SOLE NONE 579 0 7,731
VSE CORP COMMON 918284100 153 4,030 SH   SOLE NONE 4,030 0 0
VULCAN MATERIALS CO COMMON 929160109 1,664 11,557 SH   SOLE NONE 8,557 0 3,000
W&T OFFSHORE INC COMMON 92922P106 10,393 1,869,460 SH   SOLE NONE 47,478 0 1,821,982
WABASH NATIONAL CORP COMMON 929566107 1,493 101,629 SH   SOLE NONE 0 0 101,629
WABCO HOLDINGS INC COMMON 92927K102 895 6,605 SH   SOLE NONE 5,815 0 790
WABTEC CORP COMMON 929740108 341 4,383 SH   SOLE NONE 4,383 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 150 8,971 SH   SOLE NONE 8,458 0 513
Walgreens Boots Alliance Inc COMMON 931427108 9,448 160,245 SH   SOLE NONE 100,931 0 59,314
WALKER & DUNLOP INC COMMON 93148P102 3,201 49,489 SH   SOLE NONE 900 0 48,589
Walmart Inc COMMON 931142103 156,961 1,320,776 SH   SOLE NONE 540,158 0 780,618
WALT DISNEY CO/THE COMMON 254687106 104,433 722,071 SH   SOLE NONE 272,020 0 450,051
WASHINGTON FEDERAL INC COMMON 938824109 3,779 103,122 SH   SOLE NONE 4,136 0 98,986
Washington Prime Group Inc REIT 93964W108 1 277 SH   SOLE NONE 277 0 0
WASHINGTON REIT REIT 939653101 93 3,175 SH   SOLE NONE 3,175 0 0
Waste Connections Inc COMMON 94106B101 585 6,444 SH   SOLE NONE 6,444 0 0
WASTE MANAGEMENT INC COMMON 94106L109 3,663 32,141 SH   SOLE NONE 31,311 0 830
WATERS CORP COMMON 941848103 2,537 10,859 SH   SOLE NONE 8,978 0 1,881
WATERSTONE FINANCIAL INC COMMON 94188P101 10 540 SH   SOLE NONE 0 0 540
WATSCO INC COMMON 942622200 7 37 SH   SOLE NONE 37 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 2,211 22,168 SH   SOLE NONE 108 0 22,060
WAYFAIR INC- CLASS A COMMON 94419L101 945 10,461 SH   SOLE NONE 0 0 10,461
WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 5 292 SH   SOLE NONE 292 0 0
WD-40 CO COMMON 929236107 234 1,205 SH   SOLE NONE 1,205 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 256 4,800 SH   SOLE NONE 4,800 0 0
WEC Energy Group Inc COMMON 92939U106 6,240 67,661 SH   SOLE NONE 56,038 0 11,623
WEIBO CORP-SPON ADR ADR 948596101 419 9,030 SH   SOLE NONE 8,663 0 367
WEINGARTEN REALTY INVESTORS REIT 948741103 269 8,623 SH   SOLE NONE 8,623 0 0
WEIS MARKETS INC COMMON 948849104 366 9,030 SH   SOLE NONE 8,349 0 681
WELLCARE HEALTH PLANS INC COMMON 94946T106 3,870 11,720 SH   SOLE NONE 11,720 0 0
WELLS FARGO & CO COMMON 949746101 59,578 1,107,401 SH   SOLE NONE 530,660 0 576,741
Welltower Inc REIT 95040Q104 683 8,349 SH   SOLE NONE 6,834 0 1,515
Wendy's Co/The COMMON 95058W100 413 18,599 SH   SOLE NONE 18,599 0 0
WERNER ENTERPRISES INC COMMON 950755108 70 1,936 SH   SOLE NONE 1,936 0 0
WESBANCO INC COMMON 950810101 4 106 SH   SOLE NONE 0 0 106
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 398 36,158 SH   SOLE NONE 0 0 36,158
WESCO INTERNATIONAL INC COMMON 95082P105 200 3,365 SH   SOLE NONE 3,365 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 217 1,443 SH   SOLE NONE 1,443 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 142 2,100 SH   SOLE NONE 2,100 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 716 12,567 SH   SOLE NONE 12,050 0 517
WESTERN ASSET EMRG MRKT DBT EFNDC 95766A101 10 668 SH   SOLE NONE 109 0 559
WESTERN ASSET GLOBAL HIGH IN EFNDC 95766B109 3 298 SH   SOLE NONE 50 0 248
WESTERN ASSET HIGH INC II EFNDC 95766J102 6 826 SH   SOLE NONE 135 0 691
WESTERN ASSET MANAGED MUNICI EFNDC 95766M105 2 167 SH   SOLE NONE 28 0 139
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 187 18,110 SH   SOLE NONE 18,110 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,313 20,685 SH   SOLE NONE 18,223 0 2,462
WESTERN NEW ENGLAND BANCORP COMMON 958892101 141 14,620 SH   SOLE NONE 0 0 14,620
WESTERN UNION CO COMMON 959802109 1,564 58,399 SH   SOLE NONE 50,948 0 7,451
WESTLAKE CHEMICAL CORP COMMON 960413102 103 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 1,044 24,325 SH   SOLE NONE 17,559 0 6,766
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 2,578 87,043 SH   SOLE NONE 4,817 0 82,226
WEX Inc COMMON 96208T104 339 1,618 SH   SOLE NONE 1,618 0 0
WEYCO GROUP INC COMMON 962149100 95 3,607 SH   SOLE NONE 2,601 0 1,006
WEYERHAEUSER CO REIT 962166104 898 29,740 SH   SOLE NONE 22,532 0 7,208
WHIRLPOOL CORP COMMON 963320106 857 5,811 SH   SOLE NONE 4,947 0 864
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 3 3 SH   SOLE NONE 3 0 0
WHITESTONE REIT REIT 966084204 193 14,179 SH   SOLE NONE 14,179 0 0
WHITING PETROLEUM CORP COMMON 966387409 12 1,568 SH   SOLE NONE 1,568 0 0
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 2,772 57,135 SH   SOLE NONE 57,135 0 0
WILHELMINA INTERNATIONAL INC COMMON 968235200 1 121 SH   SOLE NONE 121 0 0
WILLIAMS COS INC COMMON 969457100 4,421 186,389 SH   SOLE NONE 165,703 0 20,686
WILLIAMS-SONOMA INC COMMON 969904101 313 4,264 SH   SOLE NONE 4,264 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 6 108 SH   SOLE NONE 108 0 0
Willis Towers Watson PLC COMMON G96629103 1,734 8,585 SH   SOLE NONE 8,095 0 490
WINGSTOP INC COMMON 974155103 1,217 14,111 SH   SOLE NONE 365 0 13,746
WINNEBAGO INDUSTRIES COMMON 974637100 45 846 SH   SOLE NONE 846 0 0
WIPRO LTD-ADR ADR 97651M109 1,031 274,966 SH   SOLE NONE 274,966 0 0
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 2,207 88,676 SH   SOLE NONE 88,676 0 0
WIX.COM LTD COMMON M98068105 2,394 19,560 SH   SOLE NONE 15,806 0 3,754
WOLVERINE WORLD WIDE INC COMMON 978097103 13 380 SH   SOLE NONE 380 0 0
WOODWARD INC COMMON 980745103 277 2,342 SH   SOLE NONE 2,342 0 0
WORKDAY INC-CLASS A COMMON 98138H101 180 1,096 SH   SOLE NONE 1,096 0 0
WORKIVA INC COMMON 98139A105 181 4,315 SH   SOLE NONE 191 0 4,124
WORLD FUEL SERVICES CORP COMMON 981475106 16,617 382,705 SH   SOLE NONE 24,414 0 358,291
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 125 1,934 SH   SOLE NONE 1,934 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 423 10,033 SH   SOLE NONE 1,100 0 8,933
WP Carey Inc REIT 92936U109 1,000 12,489 SH   SOLE NONE 12,489 0 0
WPX ENERGY INC COMMON 98212B103 449 32,690 SH   SOLE NONE 32,690 0 0
WR BERKLEY CORP COMMON 084423102 1,952 28,243 SH   SOLE NONE 28,243 0 0
WR GRACE & CO COMMON 38388F108 330 4,720 SH   SOLE NONE 4,720 0 0
Wright Medical Group NV COMMON N96617118 91 2,978 SH   SOLE NONE 1,597 0 1,381
WW GRAINGER INC COMMON 384802104 1,425 4,210 SH   SOLE NONE 3,897 0 313
WW INTERNATIONAL INC COMMON 98262P101 591 15,464 SH   SOLE NONE 126 0 15,338
Wyndham Destinations Inc COMMON 98310W108 205 3,960 SH   SOLE NONE 3,960 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 249 3,960 SH   SOLE NONE 3,960 0 0
WYNN RESORTS LTD COMMON 983134107 607 4,369 SH   SOLE NONE 2,700 0 1,669
X4 PHARMACEUTICALS INC COMMON 98420X103 5 485 SH   SOLE NONE 485 0 0
XAI OCTAGON FLOATING RATE AL EFNDC 98400T106 3 334 SH   SOLE NONE 56 0 278
XCEL ENERGY INC COMMON 98389B100 68,473 1,078,483 SH   SOLE NONE 431,308 0 647,175
XENCOR INC COMMON 98401F105 12,533 364,439 SH   SOLE NONE 20,425 0 344,014
XENIA HOTELS & RESORTS INC REIT 984017103 8,312 384,634 SH   SOLE NONE 4,222 0 380,412
XEROX HOLDINGS CORP COMMON 98421M106 26,654 722,924 SH   SOLE NONE 226,589 0 496,335
XILINX INC COMMON 983919101 1,279 13,081 SH   SOLE NONE 13,081 0 0
Xperi Corp COMMON 98421B100 2,239 121,054 SH   SOLE NONE 0 0 121,054
XTRACKERS HARVEST CSI 300 CH CSI300ETF 233051879 2,141 72,227 SH   SOLE NONE 72,227 0 0
XYLEM INC COMMON 98419M100 919 11,661 SH   SOLE NONE 10,174 0 1,487
YELP INC COMMON 985817105 13,217 379,461 SH   SOLE NONE 22,164 0 357,297
YORK WATER CO COMMON 987184108 295 6,400 SH   SOLE NONE 6,249 0 151
YPF S.A.-SPONSORED ADR ADR 984245100 595 51,398 SH   SOLE NONE 47,259 0 4,139
YRC WORLDWIDE INC COMMON 984249607 0 144 SH   SOLE NONE 0 0 144
YUM CHINA HOLDINGS INC COMMON 98850P109 4,774 99,438 SH   SOLE NONE 39,749 0 59,689
YUM! BRANDS INC COMMON 988498101 2,756 27,356 SH   SOLE NONE 27,356 0 0
ZAGG INC COMMON 98884U108 5 617 SH   SOLE NONE 0 0 617
ZAYO GROUP HOLDINGS INC COMMON 98919V105 1,482 42,775 SH   SOLE NONE 34,265 0 8,510
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 60,438 236,604 SH   SOLE NONE 86,910 0 149,694
ZILLOW GROUP INC - C COMMON 98954M200 1,071 23,305 SH   SOLE NONE 20,872 0 2,433
Zimmer Biomet Holdings Inc COMMON 98956P102 70,317 469,780 SH   SOLE NONE 103,766 0 366,014
ZIONS BANCORP NA COMMON 989701107 71,675 1,380,492 SH   SOLE NONE 554,123 0 826,369
ZOETIS INC COMMON 98978V103 2,666 20,147 SH   SOLE NONE 17,648 0 2,499
ZOGENIX INC COMMON 98978L204 2,495 47,863 SH   SOLE NONE 4,959 0 42,904
ZOVIO INC COMMON 98979V102 4 2,022 SH   SOLE NONE 2,022 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 413 17,693 SH   SOLE NONE 17,217 0 476
ZUMIEZ INC COMMON 989817101 2,790 80,789 SH   SOLE NONE 4,074 0 76,715