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

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

FORM 13F INFORMATION TABLE

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

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