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 5,244 261,956 SH   SOLE NONE 30,033 0 231,923
1LIFE HEALTHCARE INC COMMON 68269G107 2,335 64,302 SH   SOLE NONE 7,465 0 56,837
1ST SOURCE CORP COMMON 336901103 1,200 33,733 SH   SOLE NONE 1,550 0 32,183
3M CO COMMON 88579Y101 6,684 42,849 SH   SOLE NONE 14,796 0 28,053
51JOB INC-ADR ADR 316827104 108 1,500 SH   SOLE NONE 1,500 0 0
58.COM INC-ADR ADR 31680Q104 249 4,613 SH   SOLE NONE 4,152 0 461
A10 NETWORKS INC COMMON 002121101 837 122,893 SH   SOLE NONE 0 0 122,893
AAON INC COMMON 000360206 175 3,223 SH   SOLE NONE 3,223 0 0
AAR CORP COMMON 000361105 179 8,658 SH   SOLE NONE 1,327 0 7,331
AARON'S INC COMMON 002535300 3,429 75,525 SH   SOLE NONE 10,956 0 64,569
ABBOTT LABORATORIES COMMON 002824100 43,883 479,960 SH   SOLE NONE 280,734 0 199,226
ABBVIE INC COMMON 00287Y109 111,013 1,130,714 SH   SOLE NONE 379,506 0 751,208
Abeona Therapeutics Inc COMMON 00289Y107 11 3,624 SH   SOLE NONE 3,624 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 13 1,200 SH   SOLE NONE 1,200 0 0
ABERDEEN INCOME CREDIT STRAT EFNDC 003057106 7 807 SH   SOLE NONE 191 0 616
ABIOMED INC COMMON 003654100 1,307 5,409 SH   SOLE NONE 4,747 0 662
ABM INDUSTRIES INC COMMON 000957100 70 1,929 SH   SOLE NONE 1,929 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 619 9,207 SH   SOLE NONE 690 0 8,517
ACACIA RESEARCH CORP COMMON 003881307 24 5,770 SH   SOLE NONE 0 0 5,770
ACADIA HEALTHCARE CO INC COMMON 00404A109 99 3,940 SH   SOLE NONE 3,940 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 171 3,522 SH   SOLE NONE 0 0 3,522
ACAMAR PARTNERS ACQUISI-CW26 WARRANTS 004285110 2 1,311 SH   SOLE NONE 1,311 0 0
ACAMAR PARTNERS ACQUISITI- A COMMON 004285102 42 4,068 SH   SOLE NONE 4,068 0 0
ACAMAR PARTNERS ACQUISITION UNIT 004285201 10 986 SH   SOLE NONE 567 0 419
ACCEL ENTERTAINMENT INC COMMON 00436Q106 462 48,013 SH   SOLE NONE 0 0 48,013
ACCENTURE PLC-CL A COMMON G1151C101 9,400 43,776 SH   SOLE NONE 16,611 0 27,165
ACCO BRANDS CORP COMMON 00081T108 113 15,980 SH   SOLE NONE 7,819 0 8,161
ACCURAY INC COMMON 004397105 725 357,221 SH   SOLE NONE 28,902 0 328,319
ACI WORLDWIDE INC COMMON 004498101 134 4,959 SH   SOLE NONE 4,959 0 0
ACME UNITED CORP COMMON 004816104 3 150 SH   SOLE NONE 150 0 0
ACNB CORP COMMON 000868109 38 1,465 SH   SOLE NONE 1,465 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 38,318 504,854 SH   SOLE NONE 243,082 0 261,772
ACUITY BRANDS INC COMMON 00508Y102 2,884 30,128 SH   SOLE NONE 8,597 0 21,531
ACUSHNET HOLDINGS CORP COMMON 005098108 197 5,657 SH   SOLE NONE 5,657 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 58 22,549 SH   SOLE NONE 11,861 0 10,688
ADAMS RESOURCES & ENERGY INC COMMON 006351308 4 150 SH   SOLE NONE 150 0 0
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 139 13,862 SH   SOLE NONE 8,606 0 5,256
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 714 14,759 SH   SOLE NONE 14,759 0 0
ADDUS HOMECARE CORP COMMON 006739106 144 1,559 SH   SOLE NONE 1,559 0 0
Adobe Inc COMMON 00724F101 53,872 123,756 SH   SOLE NONE 46,928 0 76,828
Adtalem Global Education Inc COMMON 00737L103 68 2,184 SH   SOLE NONE 2,184 0 0
ADURO BIOTECH INC COMMON 00739L101 1,302 563,842 SH   SOLE NONE 12,370 0 551,472
ADVANCE AUTO PARTS INC COMMON 00751Y106 20,683 145,197 SH   SOLE NONE 73,017 0 72,180
ADVANCED DISPOSAL SERVICES I COMMON 00790X101 222 7,368 SH   SOLE NONE 6,037 0 1,331
ADVANCED MICRO DEVICES COMMON 007903107 12,427 236,217 SH   SOLE NONE 87,111 0 149,106
ADVENT CONVERT & INCOME EFNDC 00764C109 8 583 SH   SOLE NONE 138 0 445
AECOM COMMON 00766T100 150 3,986 SH   SOLE NONE 3,986 0 0
AERCAP HOLDINGS NV COMMON N00985106 363 11,780 SH   SOLE NONE 11,439 0 341
AES CORP COMMON 00130H105 21,188 1,462,288 SH   SOLE NONE 788,908 0 673,380
AFFILIATED MANAGERS GROUP COMMON 008252108 106 1,420 SH   SOLE NONE 1,420 0 0
Affimed NV COMMON N01045108 3,204 694,227 SH   SOLE NONE 153,701 0 540,526
AFLAC INC COMMON 001055102 808 22,430 SH   SOLE NONE 22,430 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 170 3,058 SH   SOLE NONE 3,058 0 0
Agenus Inc COMMON 00847G705 2,905 739,262 SH   SOLE NONE 69,871 0 669,391
AGILENT TECHNOLOGIES INC COMMON 00846U101 27,114 306,820 SH   SOLE NONE 113,645 0 193,175
AGILYSYS INC COMMON 00847J105 513 28,584 SH   SOLE NONE 10,014 0 18,570
AGIOS PHARMACEUTICALS INC COMMON 00847X104 43 809 SH   SOLE NONE 105 0 704
AGNC Investment Corp REIT 00123Q104 382 29,643 SH   SOLE NONE 29,643 0 0
AGREE REALTY CORP REIT 008492100 18 275 SH   SOLE NONE 275 0 0
Air Industries Group COMMON 00912N205 1 604 SH   SOLE NONE 604 0 0
AIR LEASE CORP COMMON 00912X302 165 5,628 SH   SOLE NONE 5,628 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,015 16,628 SH   SOLE NONE 15,045 0 1,583
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 78 3,500 SH   SOLE NONE 3,500 0 0
AIRGAIN INC COMMON 00938A104 5 424 SH   SOLE NONE 424 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,938 18,098 SH   SOLE NONE 16,213 0 1,885
AKORN INC COMMON 009728106 5 17,558 SH   SOLE NONE 9,440 0 8,118
AKOUOS INC COMMON 00973J101 45 2,000 SH   SOLE NONE 226 0 1,774
ALASKA AIR GROUP INC COMMON 011659109 1,327 36,598 SH   SOLE NONE 36,087 0 511
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 443 158,939 SH   SOLE NONE 19,452 0 139,487
ALBANY INTL CORP-CL A COMMON 012348108 7,354 125,254 SH   SOLE NONE 11,823 0 113,431
ALBEMARLE CORP COMMON 012653101 991 12,839 SH   SOLE NONE 11,177 0 1,662
ALBERTON ACQUISITION CO-RTS RIGHTS G35006132 1 4,758 SH   SOLE NONE 4,758 0 0
ALBERTON ACQUISITION CORP COMMON G35006108 47 4,381 SH   SOLE NONE 4,381 0 0
ALBERTON ACQUISTION CO-CW23 WARRANTS G35006124 1 4,758 SH   SOLE NONE 4,758 0 0
Alcoa Corp COMMON 013872106 71 6,328 SH   SOLE NONE 6,328 0 0
ALERUS FINANCIAL CORP COMMON 01446U103 65 3,300 SH   SOLE NONE 0 0 3,300
ALEXANDER & BALDWIN INC REIT 014491104 3,717 304,919 SH   SOLE NONE 49,496 0 255,423
ALEXANDER'S INC REIT 014752109 3,573 14,833 SH   SOLE NONE 2,132 0 12,701
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 546 3,366 SH   SOLE NONE 2,738 0 628
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,319 20,661 SH   SOLE NONE 19,388 0 1,273
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 61,286 284,125 SH   SOLE NONE 136,652 0 147,473
ALICO INC COMMON 016230104 297 9,545 SH   SOLE NONE 834 0 8,711
ALIGN TECHNOLOGY INC COMMON 016255101 5,588 20,361 SH   SOLE NONE 5,580 0 14,781
ALJ REGIONAL HOLDINGS INC COMMON 001627108 1 1,234 SH   SOLE NONE 1,234 0 0
ALKERMES PLC COMMON G01767105 2,437 125,601 SH   SOLE NONE 125,601 0 0
ALLEGHANY CORP COMMON 017175100 814 1,665 SH   SOLE NONE 1,665 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93 9,116 SH   SOLE NONE 9,116 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 35 325 SH   SOLE NONE 325 0 0
ALLEGION PLC COMMON G0176J109 487 4,768 SH   SOLE NONE 4,114 0 654
ALLETE INC COMMON 018522300 285 5,227 SH   SOLE NONE 4,166 0 1,061
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,005 133,079 SH   SOLE NONE 49,949 0 83,130
ALLIANT ENERGY CORP COMMON 018802108 3,539 73,988 SH   SOLE NONE 64,718 0 9,270
ALLIANZGI CONV & INCOME II EFNDC 018825109 6 1,442 SH   SOLE NONE 341 0 1,101
ALLIANZGI CONVERTIBLE & INCO EFNDC 018828103 11 2,482 SH   SOLE NONE 587 0 1,895
ALLIANZGI DIVERSIFIED INCOME EFNDC 01883J108 4 182 SH   SOLE NONE 43 0 139
ALLISON TRANSMISSION HOLDING COMMON 01973R101 38,397 1,043,957 SH   SOLE NONE 520,236 0 523,721
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 7 1,080 SH   SOLE NONE 1,080 0 0
ALLSTATE CORP COMMON 020002101 99,296 1,023,775 SH   SOLE NONE 485,963 0 537,812
ALLY FINANCIAL INC COMMON 02005N100 2,413 121,674 SH   SOLE NONE 15,878 0 105,796
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 541 3,652 SH   SOLE NONE 2,924 0 728
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,462 134,409 SH   SOLE NONE 16,506 0 117,903
ALPHA PRO TECH LTD COMMON 020772109 53 2,980 SH   SOLE NONE 0 0 2,980
ALPHABET INC-CL A COMMON 02079K305 229,109 161,566 SH   SOLE NONE 66,309 0 95,257
ALPHABET INC-CL C COMMON 02079K107 228,846 161,888 SH   SOLE NONE 63,096 0 98,792
ALTABA INC EFNDC 021346101 260 18,940 SH   SOLE NONE 18,940 0 0
ALTABANCORP COMMON 021347109 56 2,508 SH   SOLE NONE 0 0 2,508
ALTERYX INC - CLASS A COMMON 02156B103 24 144 SH   SOLE NONE 144 0 0
ALTICE USA INC- A COMMON 02156K103 3,576 158,674 SH   SOLE NONE 33,068 0 125,606
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 56 SH   SOLE NONE 0 0 56
Altra Industrial Motion Corp COMMON 02208R106 212 6,667 SH   SOLE NONE 929 0 5,738
ALTRIA GROUP INC COMMON 02209S103 5,781 147,298 SH   SOLE NONE 98,746 0 48,552
ALUSSA ENERGY ACQUISITION CO UNIT G0232J127 20 1,989 SH   SOLE NONE 1,133 0 856
AMAG PHARMACEUTICALS INC COMMON 00163U106 17 2,165 SH   SOLE NONE 0 0 2,165
AMALGAMATED BK OF NEW YORK-A COMMON 022663108 516 40,855 SH   SOLE NONE 1,331 0 39,524
AMAZON.COM INC COMMON 023135106 644,957 233,780 SH   SOLE NONE 94,760 0 139,020
AMBEV SA-ADR ADR 02319V103 34 12,832 SH   SOLE NONE 0 0 12,832
AMC NETWORKS INC-A COMMON 00164V103 97 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 3 4,905 SH   SOLE NONE 4,905 0 0
AMCOR PLC COMMON G0250X107 1,292 126,530 SH   SOLE NONE 93,595 0 32,935
AMDOCS LTD COMMON G02602103 2,837 46,592 SH   SOLE NONE 46,592 0 0
AMEDISYS INC COMMON 023436108 3,406 17,154 SH   SOLE NONE 550 0 16,604
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 18 725 SH   SOLE NONE 725 0 0
AMERCO COMMON 023586100 110 363 SH   SOLE NONE 298 0 65
AMEREN CORPORATION COMMON 023608102 4,785 68,013 SH   SOLE NONE 57,338 0 10,675
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2,138 168,467 SH   SOLE NONE 127,948 0 40,519
AMERICA'S CAR-MART INC COMMON 03062T105 1,453 16,542 SH   SOLE NONE 888 0 15,654
American Airlines Group Inc COMMON 02376R102 362 27,667 SH   SOLE NONE 25,089 0 2,578
AMERICAN CAMPUS COMMUNITIES REIT 024835100 167 4,790 SH   SOLE NONE 4,790 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 47 4,324 SH   SOLE NONE 4,324 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 4,182 52,506 SH   SOLE NONE 46,760 0 5,746
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 3,528 142,783 SH   SOLE NONE 7,602 0 135,181
AMERICAN EXPRESS CO COMMON 025816109 18,035 189,444 SH   SOLE NONE 62,366 0 127,078
AMERICAN FINANCE TRUST INC REIT 02607T109 69 8,753 SH   SOLE NONE 8,753 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,241 19,553 SH   SOLE NONE 19,553 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 108 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 706 22,652 SH   SOLE NONE 21,350 0 1,302
AMERICAN NATIONAL INSURANCE COMMON 028591105 102 1,420 SH   SOLE NONE 1,420 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 251 8,486 SH   SOLE NONE 8,486 0 0
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 4 675 SH   SOLE NONE 675 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 3,053 193,713 SH   SOLE NONE 35,415 0 158,298
AMERICAN STATES WATER CO COMMON 029899101 250 3,181 SH   SOLE NONE 2,902 0 279
AMERICAN TOWER CORP REIT 03027X100 79,374 307,010 SH   SOLE NONE 107,237 0 199,773
AMERICAN VANGUARD CORP COMMON 030371108 212 15,417 SH   SOLE NONE 15,417 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 14,885 115,690 SH   SOLE NONE 28,829 0 86,861
AMERICAN WOODMARK CORP COMMON 030506109 4,452 58,852 SH   SOLE NONE 1,080 0 57,772
AMERIPRISE FINANCIAL INC COMMON 03076C106 64,734 431,444 SH   SOLE NONE 185,979 0 245,465
AMERISAFE INC COMMON 03071H100 1,664 27,210 SH   SOLE NONE 0 0 27,210
AMERISOURCEBERGEN CORP COMMON 03073E105 5,765 57,210 SH   SOLE NONE 14,737 0 42,473
AMETEK INC COMMON 031100100 1,260 14,098 SH   SOLE NONE 13,172 0 926
AMGEN INC COMMON 031162100 15,056 63,833 SH   SOLE NONE 18,087 0 45,746
AMICUS THERAPEUTICS INC COMMON 03152W109 22,764 1,509,552 SH   SOLE NONE 157,750 0 1,351,802
AMKOR TECHNOLOGY INC COMMON 031652100 8,250 670,230 SH   SOLE NONE 81,362 0 588,868
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,055 45,435 SH   SOLE NONE 1,566 0 43,869
AMPCO-PITTSBURGH CORP COMMON 032037103 4 1,348 SH   SOLE NONE 1,348 0 0
AMPHENOL CORP-CL A COMMON 032095101 1,891 19,734 SH   SOLE NONE 19,734 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 1 962 SH   SOLE NONE 0 0 962
AMPLITUDE HEALTHCARE ACQUISI UNIT 03212A204 78 7,747 SH   SOLE NONE 4,800 0 2,947
AMYRIS INC COMMON 03236M200 290 67,968 SH   SOLE NONE 67,968 0 0
ANALOG DEVICES INC COMMON 032654105 17,639 143,827 SH   SOLE NONE 35,739 0 108,088
ANAPLAN INC COMMON 03272L108 9 200 SH   SOLE NONE 200 0 0
ANAPTYSBIO INC COMMON 032724106 714 31,956 SH   SOLE NONE 14,863 0 17,093
ANDERSONS INC/THE COMMON 034164103 451 32,760 SH   SOLE NONE 0 0 32,760
ANDINA ACQUISITION CORP III COMMON G04415108 1 133 SH   SOLE NONE 133 0 0
ANGIODYNAMICS INC COMMON 03475V101 1,428 140,464 SH   SOLE NONE 31,648 0 108,816
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1,147 38,906 SH   SOLE NONE 37,497 0 1,409
ANI Pharmaceuticals Inc COMMON 00182C103 5 161 SH   SOLE NONE 0 0 161
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 640 97,586 SH   SOLE NONE 95,884 0 1,702
ANSYS INC COMMON 03662Q105 1,033 3,541 SH   SOLE NONE 3,541 0 0
ANTARES PHARMA INC COMMON 036642106 621 225,833 SH   SOLE NONE 0 0 225,833
ANTERIX INC COMMON 03676C100 409 9,030 SH   SOLE NONE 9,030 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 216 42,342 SH   SOLE NONE 42,342 0 0
ANTERO RESOURCES CORP COMMON 03674X106 661 260,106 SH   SOLE NONE 55,577 0 204,529
Anthem Inc COMMON 036752103 11,182 42,522 SH   SOLE NONE 14,375 0 28,147
ANWORTH MORTGAGE ASSET CORP REIT 037347101 49 28,627 SH   SOLE NONE 28,627 0 0
AON PLC-CLASS A COMMON G0403H108 15,951 82,821 SH   SOLE NONE 5,700 0 77,121
APACHE CORP COMMON 037411105 409 30,319 SH   SOLE NONE 25,874 0 4,445
APARTMENT INVT & MGMT CO -A REIT 03748R754 18,553 492,913 SH   SOLE NONE 195,205 0 297,708
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,025 104,479 SH   SOLE NONE 16,554 0 87,925
APOLLO INVESTMENT CORP COMMON 03761U502 31 3,227 SH   SOLE NONE 3,227 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 58 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 769 79,617 SH   SOLE NONE 79,617 0 0
APPLE INC COMMON 037833100 835,760 2,291,010 SH   SOLE NONE 946,937 0 1,344,073
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 6 1,100 SH   SOLE NONE 1,100 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,258 20,169 SH   SOLE NONE 590 0 19,579
APPLIED MATERIALS INC COMMON 038222105 29,531 488,523 SH   SOLE NONE 127,396 0 361,127
APTARGROUP INC COMMON 038336103 1,875 16,741 SH   SOLE NONE 16,741 0 0
Aptiv PLC COMMON G6095L109 22,468 288,347 SH   SOLE NONE 127,680 0 160,667
ARAMARK COMMON 03852U106 120 5,302 SH   SOLE NONE 4,411 0 891
Aravive Inc COMMON 03890D108 111 9,505 SH   SOLE NONE 291 0 9,214
ARC Document Solutions Inc COMMON 00191G103 3 2,789 SH   SOLE NONE 2,789 0 0
ArcBest Corp COMMON 03937C105 5,241 197,707 SH   SOLE NONE 21,991 0 175,716
ARCH CAPITAL GROUP LTD COMMON G0450A105 6,737 235,135 SH   SOLE NONE 126,245 0 108,890
ARCH RESOURCES INC COMMON 03940R107 17 585 SH   SOLE NONE 0 0 585
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,203 105,335 SH   SOLE NONE 97,568 0 7,767
Archrock Inc COMMON 03957W106 3,532 544,166 SH   SOLE NONE 53,759 0 490,407
ARCONIC CORP COMMON 03966V107 598 42,940 SH   SOLE NONE 3,753 0 39,187
ARCOSA INC COMMON 039653100 2,928 69,391 SH   SOLE NONE 31,572 0 37,819
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109 979 20,947 SH   SOLE NONE 629 0 20,318
ARCUS BIOSCIENCES INC COMMON 03969F109 4,129 166,889 SH   SOLE NONE 11,569 0 155,320
ARDMORE SHIPPING CORP COMMON Y0207T100 189 43,653 SH   SOLE NONE 43,653 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 12,658 201,080 SH   SOLE NONE 18,974 0 182,106
ARES COMMERCIAL REAL ESTATE REIT 04013V108 829 90,862 SH   SOLE NONE 2,174 0 88,688
ARGO GROUP INTERNATIONAL COMMON G0464B107 97 2,794 SH   SOLE NONE 2,794 0 0
ARISTA NETWORKS INC COMMON 040413106 339 1,614 SH   SOLE NONE 1,125 0 489
ARLINGTON ASSET INVESTMENT-A REIT 041356205 7 2,335 SH   SOLE NONE 2,335 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 81 8,189 SH   SOLE NONE 8,189 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 12 4,134 SH   SOLE NONE 4,134 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 310 3,980 SH   SOLE NONE 3,980 0 0
ARROW ELECTRONICS INC COMMON 042735100 356 5,187 SH   SOLE NONE 5,187 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 3,715 86,017 SH   SOLE NONE 0 0 86,017
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 289 7,954 SH   SOLE NONE 6,564 0 1,390
ARTHUR J GALLAGHER & CO COMMON 363576109 12,588 129,116 SH   SOLE NONE 56,665 0 72,451
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 9,698 298,417 SH   SOLE NONE 24,632 0 273,785
ASBURY AUTOMOTIVE GROUP COMMON 043436104 70 906 SH   SOLE NONE 906 0 0
ASCENA RETAIL GROUP INC COMMON 04351G200 0 129 SH   SOLE NONE 129 0 0
ASGN Inc COMMON 00191U102 3,120 46,786 SH   SOLE NONE 3,911 0 42,875
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 250 3,619 SH   SOLE NONE 3,619 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 204 1,973 SH   SOLE NONE 1,973 0 0
Assembly Biosciences Inc COMMON 045396108 1,355 58,104 SH   SOLE NONE 4,323 0 53,781
ASSERTIO HOLDINGS INC COMMON 04546C106 17 19,972 SH   SOLE NONE 19,972 0 0
ASSOCIATED BANC-CORP COMMON 045487105 127 9,281 SH   SOLE NONE 9,281 0 0
ASSOCIATED CAPITAL GROUP - A COMMON 045528106 6 161 SH   SOLE NONE 161 0 0
ASSURANT INC COMMON 04621X108 1,619 15,677 SH   SOLE NONE 14,701 0 976
ASSURED GUARANTY LTD COMMON G0585R106 401 16,413 SH   SOLE NONE 16,413 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 5,419 102,461 SH   SOLE NONE 102,461 0 0
ASTRONICS CORP COMMON 046433108 24 2,263 SH   SOLE NONE 2,263 0 0
AT&T INC COMMON 00206R102 97,695 3,231,724 SH   SOLE NONE 1,693,123 0 1,538,601
ATHENE HOLDING LTD-CLASS A COMMON G0684D107 167 5,345 SH   SOLE NONE 5,050 0 295
ATHERSYS INC COMMON 04744L106 334 121,023 SH   SOLE NONE 0 0 121,023
ATKORE INTERNATIONAL GROUP I COMMON 047649108 3,797 138,826 SH   SOLE NONE 6,959 0 131,867
ATLANTIC CAPITAL BANCSHARES COMMON 048269203 1,119 92,028 SH   SOLE NONE 14,523 0 77,505
ATLANTIC POWER CORP COMMON 04878Q863 1,159 579,738 SH   SOLE NONE 97,537 0 482,201
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 21 900 SH   SOLE NONE 900 0 0
ATLANTICA SUSTAINABLE INFRAS COMMON G0751N103 7 229 SH   SOLE NONE 229 0 0
ATLASSIAN CORP PLC-CLASS A COMMON G06242104 38 213 SH   SOLE NONE 153 0 60
ATMOS ENERGY CORP COMMON 049560105 2,843 28,553 SH   SOLE NONE 24,816 0 3,737
ATN International Inc COMMON 00215F107 359 5,928 SH   SOLE NONE 5,928 0 0
ATRICURE INC COMMON 04963C209 27 595 SH   SOLE NONE 595 0 0
AUTODESK INC COMMON 052769106 46,535 194,554 SH   SOLE NONE 64,603 0 129,951
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Berry Global Group Inc COMMON 08579W103 100 2,257 SH   SOLE NONE 2,257 0 0
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Bio-Techne Corp COMMON 09073M104 780 2,953 SH   SOLE NONE 2,953 0 0
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Biogen Inc COMMON 09062X103 51,422 192,197 SH   SOLE NONE 83,688 0 108,509
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CELANESE CORP COMMON 150870103 7,937 91,923 SH   SOLE NONE 17,032 0 74,891
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DOMTAR CORP COMMON 257559203 993 47,037 SH   SOLE NONE 47,037 0 0
DONALDSON CO INC COMMON 257651109 518 11,130 SH   SOLE NONE 11,130 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 902 63,418 SH   SOLE NONE 15,387 0 48,031
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 38 4,494 SH   SOLE NONE 95 0 4,399
DORIAN LPG LTD COMMON Y2106R110 685 88,529 SH   SOLE NONE 5,949 0 82,580
DOUGLAS DYNAMICS INC COMMON 25960R105 657 18,714 SH   SOLE NONE 5 0 18,709
DOUGLAS EMMETT INC REIT 25960P109 3,217 104,914 SH   SOLE NONE 104,914 0 0
DOVER CORP COMMON 260003108 14,831 153,595 SH   SOLE NONE 60,310 0 93,285
DOW INC COMMON 260557103 45,424 1,114,423 SH   SOLE NONE 329,492 0 784,931
DR HORTON INC COMMON 23331A109 1,913 34,507 SH   SOLE NONE 32,337 0 2,170
DR. REDDY'S LABORATORIES-ADR ADR 256135203 1,656 31,240 SH   SOLE NONE 2,759 0 28,481
DRIL-QUIP INC COMMON 262037104 159 5,348 SH   SOLE NONE 5,348 0 0
DROPBOX INC-CLASS A COMMON 26210C104 31 1,421 SH   SOLE NONE 960 0 461
DSP GROUP INC COMMON 23332B106 184 11,618 SH   SOLE NONE 11,618 0 0
DTE ENERGY COMPANY COMMON 233331107 20,584 191,485 SH   SOLE NONE 69,340 0 122,145
DUCOMMUN INC COMMON 264147109 2,131 61,126 SH   SOLE NONE 8,027 0 53,099
DUKE ENERGY CORP COMMON 26441C204 41,610 520,840 SH   SOLE NONE 217,951 0 302,889
DUKE REALTY CORP REIT 264411505 81,152 2,293,071 SH   SOLE NONE 1,137,332 0 1,155,739
DUNKIN' BRANDS GROUP INC COMMON 265504100 1,022 15,666 SH   SOLE NONE 15,666 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 1,340 25,218 SH   SOLE NONE 21,386 0 3,832
DURECT CORPORATION COMMON 266605104 1,286 554,256 SH   SOLE NONE 0 0 554,256
DWS Municipal Income Trust EFNDC 233368109 5 420 SH   SOLE NONE 99 0 321
DXC TECHNOLOGY CO COMMON 23355L106 469 28,451 SH   SOLE NONE 16,643 0 11,808
DYCOM INDUSTRIES INC COMMON 267475101 86 2,100 SH   SOLE NONE 2,100 0 0
DYNATRACE INC COMMON 268150109 10 251 SH   SOLE NONE 0 0 251
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 532 59,963 SH   SOLE NONE 3,243 0 56,720
ETRADE FINANCIAL CORP COMMON 269246401 1,149 23,114 SH   SOLE NONE 18,808 0 4,306
EAGLE BULK SHIPPING INC COMMON Y2187A143 49 22,513 SH   SOLE NONE 22,513 0 0
EAGLE MATERIALS INC COMMON 26969P108 235 3,352 SH   SOLE NONE 3,352 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 697 14,517 SH   SOLE NONE 0 0 14,517
EARTHSTONE ENERGY INC - A COMMON 27032D304 5 1,737 SH   SOLE NONE 1,737 0 0
EAST STONE ACQUISITION -UNIT UNIT G2911D124 106 10,425 SH   SOLE NONE 6,195 0 4,230
EAST WEST BANCORP INC COMMON 27579R104 679 18,747 SH   SOLE NONE 16,140 0 2,607
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 102 4,398 SH   SOLE NONE 4,398 0 0
EASTGROUP PROPERTIES INC REIT 277276101 6,516 54,935 SH   SOLE NONE 20,036 0 34,899
EASTMAN CHEMICAL CO COMMON 277432100 13,665 196,224 SH   SOLE NONE 76,689 0 119,535
Eaton Corp PLC COMMON G29183103 26,619 304,290 SH   SOLE NONE 119,499 0 184,791
EATON VANCE CAL MUNI BOND EFNDC 27828A100 3 302 SH   SOLE NONE 67 0 235
EATON VANCE CORP COMMON 278265103 360 9,321 SH   SOLE NONE 8,833 0 488
EATON VANCE FLOAT RT INC TR EFNDC 278279104 11 998 SH   SOLE NONE 236 0 762
EATON VANCE LTD DURATION FND EFNDC 27828H105 19 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 13 1,189 SH   SOLE NONE 281 0 908
EBAY INC COMMON 278642103 91,293 1,740,569 SH   SOLE NONE 898,087 0 842,482
ECHOSTAR CORP-A COMMON 278768106 119 4,248 SH   SOLE NONE 4,248 0 0
ECOLAB INC COMMON 278865100 33,172 166,735 SH   SOLE NONE 70,555 0 96,180
ECOPETROL SA-SPONSORED ADR ADR 279158109 1,036 93,052 SH   SOLE NONE 11,517 0 81,535
Edgewell Personal Care Co COMMON 28035Q102 89 2,860 SH   SOLE NONE 2,860 0 0
EDISON INTERNATIONAL COMMON 281020107 3,813 70,208 SH   SOLE NONE 62,925 0 7,283
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,810 26,192 SH   SOLE NONE 24,248 0 1,944
eGain Corp COMMON 28225C806 3,640 327,658 SH   SOLE NONE 16,339 0 311,319
EL PASO ELECTRIC CO COMMON 283677854 1,330 19,844 SH   SOLE NONE 10,786 0 9,058
ELANCO ANIMAL HEALTH INC COMMON 28414H103 16 737 SH   SOLE NONE 192 0 545
ELECTROMED INC COMMON 285409108 54 3,538 SH   SOLE NONE 452 0 3,086
ELECTRONIC ARTS INC COMMON 285512109 6,381 48,323 SH   SOLE NONE 11,599 0 36,724
ELEVATE CREDIT INC COMMON 28621V101 2 1,480 SH   SOLE NONE 1,480 0 0
ELI LILLY & CO COMMON 532457108 27,271 166,104 SH   SOLE NONE 62,500 0 103,604
EMCOR GROUP INC COMMON 29084Q100 7,399 111,866 SH   SOLE NONE 33,602 0 78,264
EMERALD HOLDING INC COMMON 29103W104 405 131,431 SH   SOLE NONE 4,315 0 127,116
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 141 1,786 SH   SOLE NONE 1,329 0 457
EMERSON ELECTRIC CO COMMON 291011104 26,741 431,095 SH   SOLE NONE 163,336 0 267,759
EMMIS COMMUNICATIONS-CLASS A COMMON 291525400 1 682 SH   SOLE NONE 682 0 0
EMPIRE STATE REALTY TRUST-A REIT 292104106 535 76,407 SH   SOLE NONE 76,407 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 130 4,301 SH   SOLE NONE 4,301 0 0
ENBRIDGE INC COMMON 29250N105 133 4,359 SH   SOLE NONE 4,359 0 0
Encompass Health Corp COMMON 29261A100 674 10,887 SH   SOLE NONE 10,887 0 0
ENCORE WIRE CORP COMMON 292562105 332 6,793 SH   SOLE NONE 2,691 0 4,102
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 4 1,083 SH   SOLE NONE 0 0 1,083
ENEL AMERICAS SA-ADR ADR 29274F104 744 99,115 SH   SOLE NONE 94,207 0 4,908
ENEL CHILE SA-ADR ADR 29278D105 305 80,972 SH   SOLE NONE 76,336 0 4,636
Energizer Holdings Inc COMMON 29272W109 377 7,944 SH   SOLE NONE 7,944 0 0
ENERGY FUELS INC COMMON 292671708 5 3,381 SH   SOLE NONE 0 0 3,381
Energy Transfer LP MLP 29273V100 12 1,675 SH   SOLE NONE 1,675 0 0
ENERSYS COMMON 29275Y102 110 1,715 SH   SOLE NONE 1,715 0 0
ENNIS INC COMMON 293389102 1,466 80,839 SH   SOLE NONE 11,178 0 69,661
ENOVA INTERNATIONAL INC COMMON 29357K103 6,816 458,405 SH   SOLE NONE 37,350 0 421,055
ENPHASE ENERGY INC COMMON 29355A107 181 3,816 SH   SOLE NONE 121 0 3,695
ENSIGN GROUP INC/THE COMMON 29358P101 12,256 292,864 SH   SOLE NONE 22,160 0 270,704
ENTEGRIS INC COMMON 29362U104 216 3,660 SH   SOLE NONE 3,660 0 0
ENTERGY CORP COMMON 29364G103 3,796 40,463 SH   SOLE NONE 35,462 0 5,001
ENTERPRISE BANCORP INC COMMON 293668109 430 18,058 SH   SOLE NONE 1,428 0 16,630
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 601 420,158 SH   SOLE NONE 27,579 0 392,579
ENVESTNET INC COMMON 29404K106 1,298 17,650 SH   SOLE NONE 1,995 0 15,655
ENVISTA HOLDINGS CORP COMMON 29415F104 397 18,811 SH   SOLE NONE 18,811 0 0
ENZO BIOCHEM INC COMMON 294100102 432 193,093 SH   SOLE NONE 33,834 0 159,259
EOG RESOURCES INC COMMON 26875P101 5,654 111,616 SH   SOLE NONE 45,733 0 65,883
EPAM SYSTEMS INC COMMON 29414B104 1,756 6,969 SH   SOLE NONE 6,969 0 0
EPIZYME INC COMMON 29428V104 3,982 247,952 SH   SOLE NONE 27,386 0 220,566
EPLUS INC COMMON 294268107 1,079 15,267 SH   SOLE NONE 0 0 15,267
EPR Properties REIT 26884U109 555 16,741 SH   SOLE NONE 16,741 0 0
EQT CORP COMMON 26884L109 2,060 173,139 SH   SOLE NONE 173,139 0 0
EQUIFAX INC COMMON 294429105 569 3,308 SH   SOLE NONE 2,959 0 349
EQUILLIUM INC COMMON 29446K106 1 415 SH   SOLE NONE 415 0 0
EQUINIX INC REIT 29444U700 20,084 28,598 SH   SOLE NONE 5,486 0 23,112
EQUITABLE HOLDINGS INC COMMON 29452E101 160 8,317 SH   SOLE NONE 8,317 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 74 8,927 SH   SOLE NONE 8,927 0 0
Equity Commonwealth REIT 294628102 15,388 477,890 SH   SOLE NONE 269,790 0 208,100
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 2,158 34,532 SH   SOLE NONE 32,840 0 1,692
EQUITY RESIDENTIAL REIT 29476L107 558 9,490 SH   SOLE NONE 6,185 0 3,305
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 403 2,102 SH   SOLE NONE 2,102 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 234 2,770 SH   SOLE NONE 2,028 0 742
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 782 46,294 SH   SOLE NONE 5,542 0 40,752
ESSA BANCORP INC COMMON 29667D104 97 6,974 SH   SOLE NONE 6,974 0 0
ESSENT GROUP LTD COMMON G3198U102 15,021 414,156 SH   SOLE NONE 172,333 0 241,823
ESSENTIAL UTILITIES INC COMMON 29670G102 2,672 63,258 SH   SOLE NONE 51,252 0 12,006
ESSEX PROPERTY TRUST INC REIT 297178105 796 3,473 SH   SOLE NONE 2,691 0 782
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 23,538 124,751 SH   SOLE NONE 63,158 0 61,593
ETSY INC COMMON 29786A106 1,078 10,146 SH   SOLE NONE 10,146 0 0
EUREKA HOMESTEAD BANCORP INC COMMON 298544107 9 932 SH   SOLE NONE 146 0 786
EURONET WORLDWIDE INC COMMON 298736109 185 1,932 SH   SOLE NONE 1,932 0 0
EVANS BANCORP INC COMMON 29911Q208 29 1,268 SH   SOLE NONE 0 0 1,268
EVENTBRITE INC-CLASS A COMMON 29975E109 25 2,912 SH   SOLE NONE 0 0 2,912
EVERBRIDGE INC COMMON 29978A104 43 314 SH   SOLE NONE 29 0 285
EVERCORE INC - A COMMON 29977A105 6 103 SH   SOLE NONE 103 0 0
EVEREST RE GROUP LTD COMMON G3223R108 921 4,465 SH   SOLE NONE 3,865 0 600
EVERGY INC COMMON 30034W106 7,243 122,164 SH   SOLE NONE 112,165 0 9,999
Eversource Energy COMMON 30040W108 4,862 58,388 SH   SOLE NONE 51,927 0 6,461
EVERTEC INC COMMON 30040P103 4,782 170,168 SH   SOLE NONE 60,625 0 109,543
EVO PAYMENTS INC-CLASS A COMMON 26927E104 139 6,095 SH   SOLE NONE 6,095 0 0
Evofem Biosciences Inc COMMON 30048L104 5 1,727 SH   SOLE NONE 1,727 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 200 71,532 SH   SOLE NONE 0 0 71,532
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 45 2,435 SH   SOLE NONE 2,435 0 0
EXACT SCIENCES CORP COMMON 30063P105 40 455 SH   SOLE NONE 266 0 189
EXELIXIS INC COMMON 30161Q104 174 7,328 SH   SOLE NONE 7,328 0 0
EXELON CORP COMMON 30161N101 19,112 526,659 SH   SOLE NONE 507,949 0 18,710
EXICURE INC COMMON 30205M101 41 16,730 SH   SOLE NONE 0 0 16,730
EXLSERVICE HOLDINGS INC COMMON 302081104 111 1,752 SH   SOLE NONE 1,752 0 0
EXP WORLD HOLDINGS INC COMMON 30212W100 2,492 146,161 SH   SOLE NONE 6,626 0 139,535
Expedia Group Inc COMMON 30212P303 11,449 139,280 SH   SOLE NONE 57,437 0 81,843
EXPEDITORS INTL WASH INC COMMON 302130109 719 9,452 SH   SOLE NONE 7,459 0 1,993
EXPONENT INC COMMON 30214U102 8,688 107,352 SH   SOLE NONE 17,792 0 89,560
EXPRESS INC COMMON 30219E103 175 113,626 SH   SOLE NONE 2,036 0 111,590
EXTENDED STAY AMERICA INC UNIT 30224P200 85 7,580 SH   SOLE NONE 7,580 0 0
EXTERRAN CORP COMMON 30227H106 2 363 SH   SOLE NONE 300 0 63
EXTRA SPACE STORAGE INC REIT 30225T102 1,550 16,776 SH   SOLE NONE 14,729 0 2,047
EXXON MOBIL CORP COMMON 30231G102 32,586 728,665 SH   SOLE NONE 263,797 0 464,868
EyePoint Pharmaceuticals Inc COMMON 30233G100 5 5,993 SH   SOLE NONE 5,993 0 0
EZCORP INC-CL A COMMON 302301106 22 3,568 SH   SOLE NONE 3,568 0 0
F5 NETWORKS INC COMMON 315616102 1,032 7,398 SH   SOLE NONE 6,939 0 459
FABRINET COMMON G3323L100 16,262 260,530 SH   SOLE NONE 19,056 0 241,474
FACEBOOK INC-CLASS A COMMON 30303M102 341,118 1,502,258 SH   SOLE NONE 615,896 0 886,362
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 925 2,817 SH   SOLE NONE 2,817 0 0
FAIR ISAAC CORP COMMON 303250104 273 652 SH   SOLE NONE 652 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 64 208 SH   SOLE NONE 208 0 0
FARMER BROS CO COMMON 307675108 5 744 SH   SOLE NONE 744 0 0
FARMERS NATL BANC CORP COMMON 309627107 1,584 133,574 SH   SOLE NONE 13,338 0 120,236
FARMLAND PARTNERS INC REIT 31154R109 106 15,445 SH   SOLE NONE 15,445 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,266 42,279 SH   SOLE NONE 9,774 0 32,505
FASTENAL CO COMMON 311900104 1,554 36,275 SH   SOLE NONE 35,097 0 1,178
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 386 10,745 SH   SOLE NONE 269 0 10,476
FEDERAL REALTY INVS TRUST REIT 313747206 762 8,937 SH   SOLE NONE 7,917 0 1,020
FEDERAL SIGNAL CORP COMMON 313855108 11,893 400,019 SH   SOLE NONE 46,115 0 353,904
FEDERATED HERMES INC COMMON 314211103 11,654 491,728 SH   SOLE NONE 42,944 0 448,784
FEDEX CORP COMMON 31428X106 681 4,859 SH   SOLE NONE 4,859 0 0
FedNat Holding Co COMMON 31431B109 524 47,373 SH   SOLE NONE 8,981 0 38,392
FIBROGEN INC COMMON 31572Q808 12 306 SH   SOLE NONE 0 0 306
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 523 17,054 SH   SOLE NONE 17,054 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 6,318 47,121 SH   SOLE NONE 46,153 0 968
FIDUS INVESTMENT CORP COMMON 316500107 3 300 SH   SOLE NONE 300 0 0
FIFTH THIRD BANCORP COMMON 316773100 808 41,883 SH   SOLE NONE 32,572 0 9,311
FINANCIAL INSTITUTIONS INC COMMON 317585404 436 23,427 SH   SOLE NONE 1,718 0 21,709
FINSERV ACQUISITION CORP UNIT 318085206 14 1,354 SH   SOLE NONE 523 0 831
FINTECH ACQUISITION CORP - A COMMON 31811A101 54 4,812 SH   SOLE NONE 4,812 0 0
FINTECH ACQUISITION CORP -24 WARRANTS 31811A119 6 2,406 SH   SOLE NONE 2,406 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 698 14,545 SH   SOLE NONE 14,545 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 6,181 1,105,819 SH   SOLE NONE 488,262 0 617,557
FIRST BANCORP/NC COMMON 318910106 7,733 308,331 SH   SOLE NONE 26,970 0 281,361
FIRST BUSINESS FINANCIAL SER COMMON 319390100 6 356 SH   SOLE NONE 356 0 0
FIRST CHOICE BANCORP COMMON 31948P104 946 57,777 SH   SOLE NONE 7,231 0 50,546
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 88 218 SH   SOLE NONE 218 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 107 12,905 SH   SOLE NONE 0 0 12,905
FIRST COMMUNITY BANKSHARES COMMON 31983A103 792 35,266 SH   SOLE NONE 8,952 0 26,314
FIRST EAGLE SENIOR LOAN FUND EFNDC 32010E100 2 159 SH   SOLE NONE 37 0 122
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 100 2,721 SH   SOLE NONE 670 0 2,051
FIRST FINANCIAL NORTHWEST COMMON 32022K102 11 1,108 SH   SOLE NONE 585 0 523
FIRST FINL BANKSHARES INC COMMON 32020R109 6,327 219,000 SH   SOLE NONE 29,950 0 189,050
FIRST FOUNDATION INC COMMON 32026V104 2,365 144,743 SH   SOLE NONE 26,035 0 118,708
FIRST HAWAIIAN INC COMMON 32051X108 10,304 597,680 SH   SOLE NONE 215,803 0 381,877
FIRST HORIZON NATIONAL CORP COMMON 320517105 155 15,554 SH   SOLE NONE 15,554 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 996 25,910 SH   SOLE NONE 7,456 0 18,454
FIRST INTERNET BANCORP COMMON 320557101 47 2,811 SH   SOLE NONE 0 0 2,811
FIRST MERCHANTS CORP COMMON 320817109 392 14,224 SH   SOLE NONE 4,486 0 9,738
FIRST NORTHWEST BANCORP COMMON 335834107 79 6,399 SH   SOLE NONE 601 0 5,798
FIRST OF LONG ISLAND CORP COMMON 320734106 392 23,983 SH   SOLE NONE 0 0 23,983
FIRST REPUBLIC BANK/CA COMMON 33616C100 438 4,136 SH   SOLE NONE 4,136 0 0
FIRST SEACOAST BANCORP COMMON 33631P102 7 1,165 SH   SOLE NONE 1,165 0 0
FIRST SOLAR INC COMMON 336433107 101 2,040 SH   SOLE NONE 2,040 0 0
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 9 691 SH   SOLE NONE 163 0 528
FIRST TRUST SENIOR FLOATING EFNDC 33733U108 5 468 SH   SOLE NONE 111 0 357
First US Bancshares Inc COMMON 33744V103 3 370 SH   SOLE NONE 370 0 0
FIRST WESTERN FINANCIAL INC COMMON 33751L105 1 95 SH   SOLE NONE 0 0 95
FIRSTENERGY CORP COMMON 337932107 3,493 90,078 SH   SOLE NONE 78,229 0 11,849
FISERV INC COMMON 337738108 5,797 59,383 SH   SOLE NONE 25,024 0 34,359
FITBIT INC - A COMMON 33812L102 47 7,285 SH   SOLE NONE 4,709 0 2,576
FIVE BELOW COMMON 33829M101 6 59 SH   SOLE NONE 59 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 562 92,127 SH   SOLE NONE 17,977 0 74,150
FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 182 SH   SOLE NONE 182 0 0
FIVE9 INC COMMON 338307101 8,837 79,852 SH   SOLE NONE 4,025 0 75,827
FLAGSTAR BANCORP INC COMMON 337930705 7 240 SH   SOLE NONE 240 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 483 1,919 SH   SOLE NONE 1,529 0 390
FLIR SYSTEMS INC COMMON 302445101 645 15,891 SH   SOLE NONE 11,517 0 4,374
FLOWERS FOODS INC COMMON 343498101 822 36,744 SH   SOLE NONE 36,744 0 0
FLOWSERVE CORP COMMON 34354P105 411 14,410 SH   SOLE NONE 11,218 0 3,192
Fluent Inc COMMON 34380C102 193 108,298 SH   SOLE NONE 4,363 0 103,935
FLUIDIGM CORP COMMON 34385P108 1,284 320,201 SH   SOLE NONE 45,663 0 274,538
FLUOR CORP COMMON 343412102 106 8,758 SH   SOLE NONE 7,908 0 850
FLYING EAGLE ACQUISITION COR UNIT 34407Y202 59 5,050 SH   SOLE NONE 5,050 0 0
FMC CORP COMMON 302491303 1,789 17,957 SH   SOLE NONE 13,608 0 4,349
FOLEY TRASIMENE ACQUISITION UNIT 34431F203 82 7,642 SH   SOLE NONE 5,016 0 2,626
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 505 8,151 SH   SOLE NONE 7,373 0 778
FONAR CORP COMMON 344437405 699 32,695 SH   SOLE NONE 3,308 0 29,387
FOOT LOCKER INC COMMON 344849104 125 4,278 SH   SOLE NONE 4,278 0 0
FORD MOTOR CO COMMON 345370860 626 102,967 SH   SOLE NONE 95,988 0 6,979
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 60 2,845 SH   SOLE NONE 1,683 0 1,162
FORMFACTOR INC COMMON 346375108 3,963 135,126 SH   SOLE NONE 4,459 0 130,667
FORRESTER RESEARCH INC COMMON 346563109 77 2,393 SH   SOLE NONE 2,393 0 0
FORTINET INC COMMON 34959E109 80,162 583,977 SH   SOLE NONE 257,983 0 325,994
FORTIVE CORP COMMON 34959J108 659 9,745 SH   SOLE NONE 7,991 0 1,754
Fortress Biotech Inc COMMON 34960Q109 710 264,979 SH   SOLE NONE 24,768 0 240,211
FORTRESS VALUE ACQUISITION UNIT 34962V205 78 7,608 SH   SOLE NONE 4,956 0 2,652
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3,036 47,484 SH   SOLE NONE 23,989 0 23,495
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1 2,834 SH   SOLE NONE 0 0 2,834
FORWARD AIR CORP COMMON 349853101 191 3,829 SH   SOLE NONE 0 0 3,829
FOSTER (LB) CO-A COMMON 350060109 656 51,379 SH   SOLE NONE 6,918 0 44,461
FOUNDATION BUILDING MATERIAL COMMON 350392106 623 39,903 SH   SOLE NONE 2,718 0 37,185
FOUR CORNERS PROPERTY TRUST REIT 35086T109 153 6,252 SH   SOLE NONE 6,252 0 0
FOX CORP - CLASS A COMMON 35137L105 160 5,967 SH   SOLE NONE 5,967 0 0
FOX CORP - CLASS B COMMON 35137L204 951 35,447 SH   SOLE NONE 27,271 0 8,176
FRANK'S INTERNATIONAL NV COMMON N33462107 7 3,285 SH   SOLE NONE 1,817 0 1,468
FRANKLIN COVEY CO COMMON 353469109 714 33,385 SH   SOLE NONE 5,614 0 27,771
FRANKLIN ELECTRIC CO INC COMMON 353514102 665 12,656 SH   SOLE NONE 2,499 0 10,157
FRANKLIN FINANCIAL SERVICES COMMON 353525108 597 23,036 SH   SOLE NONE 3,271 0 19,765
FRANKLIN LTD DUR INC TR EFNDC 35472T101 4 504 SH   SOLE NONE 119 0 385
FRANKLIN RESOURCES INC COMMON 354613101 563 26,863 SH   SOLE NONE 21,636 0 5,227
FREDDIE MAC COMMON 313400301 8 3,700 SH   SOLE NONE 3,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 1,435 123,994 SH   SOLE NONE 108,557 0 15,437
FREQUENCY THERAPEUTICS INC COMMON 35803L108 1 53 SH   SOLE NONE 0 0 53
FRESH DEL MONTE PRODUCE INC COMMON G36738105 182 7,391 SH   SOLE NONE 7,391 0 0
Front Yard Residential Corp REIT 35904G107 98 11,302 SH   SOLE NONE 11,302 0 0
FRONTDOOR INC COMMON 35905A109 872 19,680 SH   SOLE NONE 19,680 0 0
FRONTLINE LTD COMMON G3682E192 1 100 SH   SOLE NONE 100 0 0
FS BANCORP INC COMMON 30263Y104 231 5,977 SH   SOLE NONE 570 0 5,407
FTI CONSULTING INC COMMON 302941109 155 1,351 SH   SOLE NONE 850 0 501
FULGENT GENETICS INC COMMON 359664109 7 415 SH   SOLE NONE 415 0 0
FULTON FINANCIAL CORP COMMON 360271100 89 8,441 SH   SOLE NONE 8,441 0 0
FUSION ACQUISITION CORP UNIT 36118H204 77 7,608 SH   SOLE NONE 5,067 0 2,541
FUSION PHARMACEUTICALS INC COMMON 36118A100 17 1,000 SH   SOLE NONE 113 0 887
FUTUREFUEL CORP COMMON 36116M106 1,224 102,459 SH   SOLE NONE 3,646 0 98,813
G-III APPAREL GROUP LTD COMMON 36237H101 1,445 108,742 SH   SOLE NONE 14,023 0 94,719
Gaia Inc COMMON 36269P104 196 23,393 SH   SOLE NONE 23,393 0 0
GALILEO ACQUISITION CORP UNIT G3770A128 49 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 453 34,062 SH   SOLE NONE 4,057 0 30,005
GAMESTOP CORP-CLASS A COMMON 36467W109 10 2,200 SH   SOLE NONE 2,200 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 1,900 54,900 SH   SOLE NONE 54,900 0 0
GANNETT CO INC COMMON 36472T109 2 1,207 SH   SOLE NONE 1,207 0 0
GAP INC/THE COMMON 364760108 783 62,068 SH   SOLE NONE 57,045 0 5,023
GARMIN LTD COMMON H2906T109 26,125 267,949 SH   SOLE NONE 113,114 0 154,835
GARRETT MOTION INC COMMON 366505105 1 265 SH   SOLE NONE 265 0 0
GARTNER INC COMMON 366651107 846 6,970 SH   SOLE NONE 5,923 0 1,047
GATX CORP COMMON 361448103 169 2,774 SH   SOLE NONE 2,774 0 0
GCI LIBERTY INC - CLASS A COMMON 36164V305 187 2,633 SH   SOLE NONE 2,633 0 0
GCP APPLIED TECHNOLOGIES COMMON 36164Y101 68 3,680 SH   SOLE NONE 3,680 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 416 5,219 SH   SOLE NONE 4,993 0 226
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 390 62,074 SH   SOLE NONE 20,998 0 41,076
GENCOR INDUSTRIES INC COMMON 368678108 19 1,524 SH   SOLE NONE 0 0 1,524
GENERAC HOLDINGS INC COMMON 368736104 1,786 14,650 SH   SOLE NONE 1,843 0 12,807
GENERAL DYNAMICS CORP COMMON 369550108 1,632 10,920 SH   SOLE NONE 10,071 0 849
GENERAL ELECTRIC CO COMMON 369604103 13,221 1,935,750 SH   SOLE NONE 1,158,939 0 776,811
GENERAL MILLS INC COMMON 370334104 22,649 367,393 SH   SOLE NONE 143,595 0 223,798
GENERAL MOTORS CO COMMON 37045V100 10,721 423,752 SH   SOLE NONE 23,158 0 400,594
GENESCO INC COMMON 371532102 203 9,375 SH   SOLE NONE 635 0 8,740
GENIE ENERGY LTD-B COMMON 372284208 4 563 SH   SOLE NONE 0 0 563
GENMARK DIAGNOSTICS INC COMMON 372309104 2,265 153,948 SH   SOLE NONE 0 0 153,948
GENPACT LTD COMMON G3922B107 1,255 34,363 SH   SOLE NONE 34,363 0 0
GENTEX CORP COMMON 371901109 1,971 76,496 SH   SOLE NONE 29,207 0 47,289
Gentherm Inc COMMON 37253A103 160 4,122 SH   SOLE NONE 4,122 0 0
GENUINE PARTS CO COMMON 372460105 969 11,140 SH   SOLE NONE 11,140 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1,442 624,170 SH   SOLE NONE 91,790 0 532,380
GEO GROUP INC/THE REIT 36162J106 2,564 216,771 SH   SOLE NONE 3,460 0 213,311
GERDAU SA -SPON ADR ADR 373737105 307 103,627 SH   SOLE NONE 99,145 0 4,482
GERMAN AMERICAN BANCORP COMMON 373865104 160 5,133 SH   SOLE NONE 5,133 0 0
GETTY REALTY CORP REIT 374297109 253 8,535 SH   SOLE NONE 5,171 0 3,364
GIBRALTAR INDUSTRIES INC COMMON 374689107 2,759 57,459 SH   SOLE NONE 0 0 57,459
GIGCAPITAL2 INC COMMON 375036100 49 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 2 4,734 SH   SOLE NONE 4,734 0 0
GIGCAPITAL3 INC - UNITS UNIT 37519D206 92 9,201 SH   SOLE NONE 5,934 0 3,267
GILEAD SCIENCES INC COMMON 375558103 67,481 877,057 SH   SOLE NONE 317,613 0 559,444
GLACIER BANCORP INC COMMON 37637Q105 13 368 SH   SOLE NONE 368 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 917 48,922 SH   SOLE NONE 7,884 0 41,038
GlassBridge Enterprises Inc COMMON 377185202 0 2 SH   SOLE NONE 2 0 0
GLATFELTER COMMON 377316104 2,842 177,148 SH   SOLE NONE 5,569 0 171,579
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 21 337 SH   SOLE NONE 337 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 693 61,209 SH   SOLE NONE 13,181 0 48,028
GLOBAL PAYMENTS INC COMMON 37940X102 2,368 13,963 SH   SOLE NONE 13,637 0 326
GLOBAL WATER RESOURCES INC COMMON 379463102 50 4,765 SH   SOLE NONE 2,952 0 1,813
GLOBANT SA COMMON L44385109 1,020 6,809 SH   SOLE NONE 6,333 0 476
GLOBE LIFE INC COMMON 37959E102 670 9,029 SH   SOLE NONE 7,647 0 1,382
GLOBUS MEDICAL INC - A COMMON 379577208 272 5,691 SH   SOLE NONE 2,961 0 2,730
GLU MOBILE INC COMMON 379890106 3,169 341,855 SH   SOLE NONE 0 0 341,855
GLYCOMIMETICS INC COMMON 38000Q102 673 179,051 SH   SOLE NONE 9,091 0 169,960
GMS INC COMMON 36251C103 5,311 216,006 SH   SOLE NONE 5,665 0 210,341
GNC HOLDINGS INC-CL A COMMON 36191G107 2 2,878 SH   SOLE NONE 0 0 2,878
GODADDY INC - CLASS A COMMON 380237107 610 8,316 SH   SOLE NONE 6,154 0 2,162
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 539 57,303 SH   SOLE NONE 53,050 0 4,253
GOLD RESOURCE CORP COMMON 38068T105 278 67,611 SH   SOLE NONE 67,611 0 0
GOLDFIELD CORP COMMON 381370105 5 1,475 SH   SOLE NONE 1,475 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,130 25,961 SH   SOLE NONE 14,218 0 11,743
GOODRICH PETROLEUM CORP COMMON 382410843 120 16,732 SH   SOLE NONE 3,648 0 13,084
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,278 142,921 SH   SOLE NONE 15,508 0 127,413
GORES HOLDINGS IV INC UNIT 382865202 37 3,562 SH   SOLE NONE 2,256 0 1,306
GORMAN-RUPP CO COMMON 383082104 1,894 60,941 SH   SOLE NONE 7,503 0 53,438
GRACO INC COMMON 384109104 360 7,506 SH   SOLE NONE 7,506 0 0
GRAF INDUSTRIAL CORP COMMON 384278107 47 3,346 SH   SOLE NONE 3,346 0 0
GRAF INDUSTRIAL CORP-CW25 WARRANTS 384278115 11 4,819 SH   SOLE NONE 4,819 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 89 260 SH   SOLE NONE 260 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 172 1,902 SH   SOLE NONE 1,902 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 88 12,237 SH   SOLE NONE 12,237 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,152 82,328 SH   SOLE NONE 82,328 0 0
GRAY TELEVISION INC COMMON 389375106 2 165 SH   SOLE NONE 165 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3,569 385,423 SH   SOLE NONE 14,518 0 370,905
GREAT SOUTHERN BANCORP INC COMMON 390905107 928 22,999 SH   SOLE NONE 1,763 0 21,236
Green Brick Partners Inc COMMON 392709101 920 77,637 SH   SOLE NONE 3,717 0 73,920
GREEN DOT CORP-CLASS A COMMON 39304D102 2,610 53,180 SH   SOLE NONE 16,622 0 36,558
GREENLANE HOLDINGS INC - A COMMON 395330103 13 3,276 SH   SOLE NONE 3,276 0 0
GREENROSE ACQUISITION CORP UNIT 395392202 94 9,382 SH   SOLE NONE 5,762 0 3,620
GREIF INC-CL A COMMON 397624107 41 1,200 SH   SOLE NONE 1,200 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 106 1,600 SH   SOLE NONE 0 0 1,600
GROUPON INC COMMON 399473206 219 12,082 SH   SOLE NONE 0 0 12,082
GROWGENERATION CORP COMMON 39986L109 156 22,780 SH   SOLE NONE 0 0 22,780
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 16 442 SH   SOLE NONE 442 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 205 2,851 SH   SOLE NONE 2,272 0 579
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 456 4,058 SH   SOLE NONE 3,912 0 146
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3 632 SH   SOLE NONE 632 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 7 703 SH   SOLE NONE 703 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 206 39,293 SH   SOLE NONE 35,299 0 3,994
GSI TECHNOLOGY INC COMMON 36241U106 170 23,710 SH   SOLE NONE 9,403 0 14,307
GSX TECHEDU INC- ADR ADR 36257Y109 1,129 18,814 SH   SOLE NONE 651 0 18,163
GUARANTY FEDERAL BNCSHS INC COMMON 40108P101 0 20 SH   SOLE NONE 20 0 0
GUGGENHEIM CREDIT ALLOCATION EFNDC 40168G108 4 226 SH   SOLE NONE 53 0 173
GUGGENHEIM STRATEGIC OPPORTU EFNDC 40167F101 21 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 610 5,502 SH   SOLE NONE 5,502 0 0
GULFPORT ENERGY CORP COMMON 402635304 4 4,100 SH   SOLE NONE 4,100 0 0
GX ACQUISITION CORP UNIT 36251A206 57 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 3,850 208,314 SH   SOLE NONE 24,226 0 184,088
H&R BLOCK INC COMMON 093671105 738 51,646 SH   SOLE NONE 46,755 0 4,891
H.B. FULLER CO. COMMON 359694106 205 4,593 SH   SOLE NONE 4,593 0 0
HACKETT GROUP INC/THE COMMON 404609109 383 28,318 SH   SOLE NONE 0 0 28,318
HAEMONETICS CORP/MASS COMMON 405024100 1,881 21,002 SH   SOLE NONE 904 0 20,098
HAIN CELESTIAL GROUP INC COMMON 405217100 543 17,225 SH   SOLE NONE 17,225 0 0
HALLIBURTON CO COMMON 406216101 11,750 905,243 SH   SOLE NONE 343,713 0 561,530
HALOZYME THERAPEUTICS INC COMMON 40637H109 7,774 289,970 SH   SOLE NONE 48,258 0 241,712
HANESBRANDS INC COMMON 410345102 537 47,521 SH   SOLE NONE 42,119 0 5,402
Hanger Inc COMMON 41043F208 2,123 128,224 SH   SOLE NONE 13,030 0 115,194
HANOVER INSURANCE GROUP INC/ COMMON 410867105 19,936 196,742 SH   SOLE NONE 72,810 0 123,932
HARBORONE BANCORP INC COMMON 41165Y100 5 606 SH   SOLE NONE 606 0 0
HARLEY-DAVIDSON INC COMMON 412822108 272 11,425 SH   SOLE NONE 7,882 0 3,543
HARPOON THERAPEUTICS INC COMMON 41358P106 93 5,579 SH   SOLE NONE 0 0 5,579
HARTE-HANKS INC COMMON 416196202 4 1,440 SH   SOLE NONE 1,440 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 24,438 633,925 SH   SOLE NONE 316,850 0 317,075
HARVARD BIOSCIENCE INC COMMON 416906105 41 13,262 SH   SOLE NONE 0 0 13,262
HASBRO INC COMMON 418056107 638 8,515 SH   SOLE NONE 6,344 0 2,171
HAVERTY FURNITURE COMMON 419596101 160 10,031 SH   SOLE NONE 9,976 0 55
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,400 38,825 SH   SOLE NONE 38,825 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,209 86,098 SH   SOLE NONE 26,175 0 59,923
HAWKINS INC COMMON 420261109 3,270 76,798 SH   SOLE NONE 12,631 0 64,167
HAYMAKER ACQ CORP II - CL A COMMON 42087L101 49 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 2,751 117,747 SH   SOLE NONE 14,976 0 102,771
HBT FINANCIAL INC/DE COMMON 404111106 6 430 SH   SOLE NONE 430 0 0
HCA Healthcare Inc COMMON 40412C101 4,915 50,641 SH   SOLE NONE 22,399 0 28,242
HCI Group Inc COMMON 40416E103 115 2,487 SH   SOLE NONE 2,487 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 23,081 666,117 SH   SOLE NONE 463,134 0 202,983
HDFC BANK LTD-ADR ADR 40415F101 872 19,186 SH   SOLE NONE 19,186 0 0
HEALTH CATALYST INC COMMON 42225T107 61 2,105 SH   SOLE NONE 2,105 0 0
HEALTHCARE MERGER CORP UNIT 42227L201 100 9,650 SH   SOLE NONE 6,945 0 2,705
HEALTHCARE REALTY TRUST INC REIT 421946104 2,694 91,967 SH   SOLE NONE 14,302 0 77,665
HEALTHCARE SERVICES GROUP COMMON 421906108 151 6,183 SH   SOLE NONE 6,183 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 859 32,408 SH   SOLE NONE 32,408 0 0
HEALTHEQUITY INC COMMON 42226A107 69 1,183 SH   SOLE NONE 0 0 1,183
HEALTHPEAK PROPERTIES INC REIT 42250P103 1,727 62,680 SH   SOLE NONE 57,509 0 5,171
HEALTHSTREAM INC COMMON 42222N103 6,543 295,674 SH   SOLE NONE 24,322 0 271,352
HEARTLAND EXPRESS INC COMMON 422347104 214 10,265 SH   SOLE NONE 10,265 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 978 29,261 SH   SOLE NONE 1,849 0 27,412
HECLA MINING CO COMMON 422704106 334 102,138 SH   SOLE NONE 102,138 0 0
HEICO CORP COMMON 422806109 280 2,808 SH   SOLE NONE 1,653 0 1,155
HEIDRICK & STRUGGLES INTL COMMON 422819102 1,251 57,865 SH   SOLE NONE 1,040 0 56,825
HELEN OF TROY LTD COMMON G4388N106 16 83 SH   SOLE NONE 83 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,662 479,178 SH   SOLE NONE 72,869 0 406,309
HELMERICH & PAYNE COMMON 423452101 54 2,776 SH   SOLE NONE 2,776 0 0
Hemisphere Media Group Inc COMMON 42365Q103 16 1,594 SH   SOLE NONE 1,220 0 374
HENNESSY CAPITAL ACQUISITI-A COMMON 42589C104 1 133 SH   SOLE NONE 133 0 0
HENRY SCHEIN INC COMMON 806407102 5,105 87,430 SH   SOLE NONE 10,545 0 76,885
Herbalife Nutrition Ltd COMMON G4412G101 508 11,291 SH   SOLE NONE 10,872 0 419
Herc Holdings Inc COMMON 42704L104 399 12,980 SH   SOLE NONE 730 0 12,250
HERITAGE COMMERCE CORP COMMON 426927109 51 6,792 SH   SOLE NONE 0 0 6,792
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 894 68,354 SH   SOLE NONE 11,183 0 57,171
HERMAN MILLER INC COMMON 600544100 7,839 332,029 SH   SOLE NONE 29,249 0 302,780
Heron Therapeutics Inc COMMON 427746102 6,300 428,268 SH   SOLE NONE 50,125 0 378,143
HERSHEY CO/THE COMMON 427866108 28,746 221,773 SH   SOLE NONE 130,716 0 91,057
HESS CORP COMMON 42809H107 3,047 58,803 SH   SOLE NONE 14,372 0 44,431
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 755 77,552 SH   SOLE NONE 67,632 0 9,920
HEXCEL CORP COMMON 428291108 198 4,380 SH   SOLE NONE 4,380 0 0
HF Foods Group Inc COMMON 40417F109 68 7,562 SH   SOLE NONE 7,073 0 489
HIGHLAND INCOME FUND EFNDC 43010E404 16 1,977 SH   SOLE NONE 467 0 1,510
HIGHWOODS PROPERTIES INC REIT 431284108 967 25,899 SH   SOLE NONE 25,899 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 11,112 101,219 SH   SOLE NONE 25,955 0 75,264
HILLENBRAND INC COMMON 431571108 85 3,147 SH   SOLE NONE 3,147 0 0
HILLTOP HOLDINGS INC COMMON 432748101 13,112 710,655 SH   SOLE NONE 61,439 0 649,216
HILTON GRAND VACATIONS INC COMMON 43283X105 17 863 SH   SOLE NONE 863 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 48,183 655,993 SH   SOLE NONE 361,486 0 294,507
HMS HOLDINGS CORP COMMON 40425J101 16,540 510,638 SH   SOLE NONE 50,914 0 459,724
HNI CORP COMMON 404251100 4,997 163,465 SH   SOLE NONE 5,079 0 158,386
HOLLYFRONTIER CORP COMMON 436106108 1,331 45,594 SH   SOLE NONE 36,981 0 8,613
HOLOGIC INC COMMON 436440101 58,096 1,019,224 SH   SOLE NONE 447,480 0 571,744
HOME DEPOT INC COMMON 437076102 118,819 474,310 SH   SOLE NONE 184,247 0 290,063
HOMESTREET INC COMMON 43785V102 508 20,659 SH   SOLE NONE 1,066 0 19,593
HOMETRUST BANCSHARES INC COMMON 437872104 465 29,081 SH   SOLE NONE 2,047 0 27,034
HONEYWELL INTERNATIONAL INC COMMON 438516106 22,554 155,987 SH   SOLE NONE 45,372 0 110,615
HORACE MANN EDUCATORS COMMON 440327104 130 3,550 SH   SOLE NONE 3,550 0 0
Horizon Bancorp Inc/IN COMMON 440407104 567 53,043 SH   SOLE NONE 15,006 0 38,037
HORIZON THERAPEUTICS PLC COMMON G46188101 3,908 70,321 SH   SOLE NONE 11,369 0 58,952
HORMEL FOODS CORP COMMON 440452100 17,430 361,102 SH   SOLE NONE 305,717 0 55,385
HOST HOTELS & RESORTS INC REIT 44107P104 858 79,487 SH   SOLE NONE 71,892 0 7,595
Hostess Brands Inc COMMON 44109J106 156 12,789 SH   SOLE NONE 12,789 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 409 226,031 SH   SOLE NONE 8,954 0 217,077
HOULIHAN LOKEY INC COMMON 441593100 717 12,892 SH   SOLE NONE 0 0 12,892
HOWARD HUGHES CORP/THE COMMON 44267D107 109 2,100 SH   SOLE NONE 2,100 0 0
HOWMET AEROSPACE INC COMMON 443201108 652 41,158 SH   SOLE NONE 29,497 0 11,661
HP Inc COMMON 40434L105 5,653 324,347 SH   SOLE NONE 79,565 0 244,782
HUAZHU GROUP LTD-ADR ADR 44332N106 98 2,782 SH   SOLE NONE 2,523 0 259
HUBBELL INC COMMON 443510607 20,931 166,966 SH   SOLE NONE 80,714 0 86,252
HUBSPOT INC COMMON 443573100 446 1,989 SH   SOLE NONE 1,899 0 90
HUDSON EXECUTIVE INVESTMENT UNIT 443761200 77 7,537 SH   SOLE NONE 4,983 0 2,554
HUDSON LTD-CLASS A COMMON G46408103 313 64,215 SH   SOLE NONE 15,655 0 48,560
HUMANA INC COMMON 444859102 71,590 184,630 SH   SOLE NONE 75,379 0 109,251
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 716 5,946 SH   SOLE NONE 5,556 0 390
HUNTINGTON BANCSHARES INC COMMON 446150104 775 85,773 SH   SOLE NONE 82,819 0 2,954
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 392 2,246 SH   SOLE NONE 2,057 0 189
HUNTSMAN CORP COMMON 447011107 323 17,962 SH   SOLE NONE 17,962 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,851 41,825 SH   SOLE NONE 1,245 0 40,580
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 346 12,548 SH   SOLE NONE 12,082 0 466
HUYA INC-ADR ADR 44852D108 462 24,770 SH   SOLE NONE 22,847 0 1,923
HV BANCORP INC COMMON 40441H105 4 267 SH   SOLE NONE 267 0 0
HYATT HOTELS CORP - CL A COMMON 448579102 379 7,542 SH   SOLE NONE 7,542 0 0
HYCROFT MINING CORP-CW22 WARRANTS 448629113 0 9 SH   SOLE NONE 9 0 0
IAA INC COMMON 449253103 115 2,988 SH   SOLE NONE 2,988 0 0
IAC/INTERACTIVECORP COMMON 44919P508 17,110 52,907 SH   SOLE NONE 22,412 0 30,495
IBERIABANK CORP COMMON 450828108 59 1,300 SH   SOLE NONE 1,300 0 0
ICF INTERNATIONAL INC COMMON 44925C103 22 335 SH   SOLE NONE 335 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 3,212 345,772 SH   SOLE NONE 88,935 0 256,837
ICU MEDICAL INC COMMON 44930G107 26 141 SH   SOLE NONE 141 0 0
IDACORP INC COMMON 451107106 6,684 76,499 SH   SOLE NONE 11,058 0 65,441
IDEAYA BIOSCIENCES INC COMMON 45166A102 50 3,522 SH   SOLE NONE 160 0 3,362
IDEX CORP COMMON 45167R104 10,998 69,592 SH   SOLE NONE 24,192 0 45,400
IDEXX LABORATORIES INC COMMON 45168D104 1,947 5,898 SH   SOLE NONE 5,585 0 313
IDT CORP-CLASS B COMMON 448947507 563 86,203 SH   SOLE NONE 7,484 0 78,719
IEC ELECTRONICS CORP COMMON 44949L105 6 631 SH   SOLE NONE 631 0 0
IHS Markit Ltd COMMON G47567105 2,127 28,175 SH   SOLE NONE 26,852 0 1,323
II-VI INC COMMON 902104108 579 12,271 SH   SOLE NONE 1,372 0 10,899
ILLINOIS TOOL WORKS COMMON 452308109 1,412 8,073 SH   SOLE NONE 7,467 0 606
ILLUMINA INC COMMON 452327109 2,320 6,263 SH   SOLE NONE 6,027 0 236
IMAX CORP COMMON 45245E109 17 1,477 SH   SOLE NONE 155 0 1,322
IMMUNIC INC COMMON 4525EP101 1 72 SH   SOLE NONE 72 0 0
IMMUNOGEN INC COMMON 45253H101 8,412 1,828,760 SH   SOLE NONE 135,881 0 1,692,879
IMMUNOMEDICS INC COMMON 452907108 1,154 32,548 SH   SOLE NONE 4,651 0 27,897
INCYTE CORP COMMON 45337C102 76,943 740,050 SH   SOLE NONE 333,322 0 406,728
INDEPENDENT BANK CORP - MICH COMMON 453838609 2,338 157,443 SH   SOLE NONE 4,812 0 152,631
INDEPENDENT BANK CORP/MA COMMON 453836108 178 2,652 SH   SOLE NONE 1,189 0 1,463
INDEPENDENT BANK GROUP INC COMMON 45384B106 92 2,270 SH   SOLE NONE 2,001 0 269
INFOSYS LTD-SP ADR ADR 456788108 5,824 602,871 SH   SOLE NONE 298,269 0 304,602
INGERSOLL-RAND INC COMMON 45687V106 495 17,615 SH   SOLE NONE 16,157 0 1,458
INGEVITY CORP COMMON 45688C107 51 970 SH   SOLE NONE 970 0 0
INGLES MARKETS INC-CLASS A COMMON 457030104 3,166 73,509 SH   SOLE NONE 21,151 0 52,358
Ingredion Inc COMMON 457187102 1,657 19,967 SH   SOLE NONE 17,292 0 2,675
INNOSPEC INC COMMON 45768S105 1,695 21,946 SH   SOLE NONE 4,190 0 17,756
INPHI CORP COMMON 45772F107 6,455 54,935 SH   SOLE NONE 7,116 0 47,819
Inseego Corp COMMON 45782B104 34 2,974 SH   SOLE NONE 2,974 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 8,706 176,943 SH   SOLE NONE 23,904 0 153,039
INSPERITY INC COMMON 45778Q107 7,220 111,539 SH   SOLE NONE 10,423 0 101,116
INSTALLED BUILDING PRODUCTS COMMON 45780R101 11,897 172,965 SH   SOLE NONE 12,050 0 160,915
INSTEEL INDUSTRIES INC COMMON 45774W108 1,893 99,257 SH   SOLE NONE 9,640 0 89,617
INSULET CORP COMMON 45784P101 2,155 11,093 SH   SOLE NONE 10,354 0 739
INSURANCE ACQUISITION -CW24 WARRANTS 457867117 4 1,150 SH   SOLE NONE 1,150 0 0
INSURANCE ACQUISITION CORP-A COMMON 457867109 8 581 SH   SOLE NONE 581 0 0
Integer Holdings Corp COMMON 45826H109 7,243 99,158 SH   SOLE NONE 42,834 0 56,324
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 109 2,320 SH   SOLE NONE 2,320 0 0
INTEL CORP COMMON 458140100 54,901 917,615 SH   SOLE NONE 418,662 0 498,953
INTER PARFUMS INC COMMON 458334109 3,747 77,825 SH   SOLE NONE 15,274 0 62,551
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 92 2,200 SH   SOLE NONE 2,200 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 42,526 464,262 SH   SOLE NONE 154,191 0 310,071
INTERDIGITAL INC COMMON 45867G101 588 10,391 SH   SOLE NONE 6,451 0 3,940
INTERNATIONAL BANCSHARES CRP COMMON 459044103 11,253 351,450 SH   SOLE NONE 37,973 0 313,477
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 69 7,720 SH   SOLE NONE 843 0 6,877
INTERNATIONAL PAPER CO COMMON 460146103 11,155 316,811 SH   SOLE NONE 61,791 0 255,020
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,581 96,737 SH   SOLE NONE 12,383 0 84,354
INTERPRIVATE ACQUISITION COR UNIT 46064A202 82 8,055 SH   SOLE NONE 5,137 0 2,918
INTERPUBLIC GROUP OF COS INC COMMON 460690100 3,572 208,142 SH   SOLE NONE 189,135 0 19,007
INTL BUSINESS MACHINES CORP COMMON 459200101 2,666 22,071 SH   SOLE NONE 21,730 0 341
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,011 8,256 SH   SOLE NONE 6,324 0 1,932
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 97 3,794 SH   SOLE NONE 0 0 3,794
INTRICON CORP COMMON 46121H109 215 15,926 SH   SOLE NONE 0 0 15,926
INTUIT INC COMMON 461202103 109,826 370,797 SH   SOLE NONE 176,997 0 193,800
INTUITIVE SURGICAL INC COMMON 46120E602 2,136 3,749 SH   SOLE NONE 3,619 0 130
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 20 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 646 60,004 SH   SOLE NONE 49,678 0 10,326
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 29 8,451 SH   SOLE NONE 1,997 0 6,454
Invesco Senior Loan ETF ETF 46138G508 753 35,259 SH   SOLE NONE 35,259 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 79 9,250 SH   SOLE NONE 9,250 0 0
INVITATION HOMES INC REIT 46187W107 370 13,452 SH   SOLE NONE 6,442 0 7,010
Ionis Pharmaceuticals Inc COMMON 462222100 179 3,037 SH   SOLE NONE 2,631 0 406
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 6,886 106,900 SH   SOLE NONE 106,900 0 0
IPG PHOTONICS CORP COMMON 44980X109 326 2,030 SH   SOLE NONE 1,828 0 202
IQIYI INC-ADR ADR 46267X108 380 16,374 SH   SOLE NONE 14,987 0 1,387
IQVIA Holdings Inc COMMON 46266C105 28,395 200,132 SH   SOLE NONE 73,984 0 126,148
IRADIMED CORP COMMON 46266A109 170 7,321 SH   SOLE NONE 1,160 0 6,161
IRHYTHM TECHNOLOGIES INC COMMON 450056106 77 663 SH   SOLE NONE 663 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 400 15,711 SH   SOLE NONE 15,711 0 0
IRON MOUNTAIN INC REIT 46284V101 254 9,746 SH   SOLE NONE 8,410 0 1,336
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,613 156,339 SH   SOLE NONE 0 0 156,339
ISHARES CORE MSCI EMERGING ISHRMSCIEMG 46434G103 986 20,721 SH   SOLE NONE 955 0 19,766
ISHARES IBOXX HIGH YLD CORP ETF 464288513 5,103 62,527 SH   SOLE NONE 62,527 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 156,376 1,162,626 SH   SOLE NONE 788,600 0 374,026
ISHARES INTERNATIONAL TREASU ETF 464288117 8,450 166,020 SH   SOLE NONE 166,020 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 18,231 299,506 SH   SOLE NONE 275,112 0 24,394
iShares MSCI India ETF ISHRMSCIIN 46429B598 17,303 596,283 SH   SOLE NONE 466,864 0 129,419
ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 264 9,048 SH   SOLE NONE 9,048 0 0
ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 937 13,578 SH   SOLE NONE 13,578 0 0
ISHARES MSCI SAUDI ARABIA ET ISHRMSCISA 46434V423 1,494 56,737 SH   SOLE NONE 0 0 56,737
iShares MSCI Taiwan ETF ISHRMSCITW 46434G772 7,382 183,544 SH   SOLE NONE 183,544 0 0
iShares Russell 1000 ETF ISHRIWB 464287622 2,127 12,388 SH   SOLE NONE 12,388 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 1,401 9,788 SH   SOLE NONE 15 0 9,773
ISHARES RUSSELL 2000 VALUE E ISHRR2000V 464287630 203 2,085 SH   SOLE NONE 2,085 0 0
iShares TIPS Bond ETF ISHRTIP 464287176 2,370 19,270 SH   SOLE NONE 19,270 0 0
ITRON INC COMMON 465741106 1,518 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 13,411 228,310 SH   SOLE NONE 76,828 0 151,482
IVERIC BIO INC COMMON 46583P102 14 2,717 SH   SOLE NONE 2,717 0 0
J & J SNACK FOODS CORP COMMON 466032109 152 1,198 SH   SOLE NONE 1,079 0 119
J ALEXANDER'S HOLDINGS COMMON 46609J106 22 4,415 SH   SOLE NONE 2,485 0 1,930
J2 GLOBAL INC COMMON 48123V102 175 2,770 SH   SOLE NONE 2,770 0 0
Jabil Inc COMMON 466313103 3,424 106,744 SH   SOLE NONE 12,001 0 94,743
JACK HENRY & ASSOCIATES INC COMMON 426281101 2,762 15,009 SH   SOLE NONE 14,113 0 896
JACK IN THE BOX INC COMMON 466367109 4,045 54,599 SH   SOLE NONE 6,816 0 47,783
JACOBS ENGINEERING GROUP INC COMMON 469814107 652 7,692 SH   SOLE NONE 5,727 0 1,965
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 7,106 157,900 SH   SOLE NONE 17,419 0 140,481
JANUS HENDERSON GROUP PLC COMMON G4474Y214 198 9,343 SH   SOLE NONE 9,343 0 0
JAWS ACQUISITION CORP UNIT G50744120 79 7,596 SH   SOLE NONE 4,976 0 2,620
Jazz Pharmaceuticals Plc COMMON G50871105 1,740 15,769 SH   SOLE NONE 6,545 0 9,224
JBG SMITH PROPERTIES REIT 46590V100 33 1,124 SH   SOLE NONE 1,124 0 0
JD.COM INC-ADR ADR 47215P106 8,895 147,813 SH   SOLE NONE 70,878 0 76,935
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 197 12,658 SH   SOLE NONE 11,621 0 1,037
JETBLUE AIRWAYS CORP COMMON 477143101 173 15,839 SH   SOLE NONE 15,839 0 0
JM SMUCKER CO/THE COMMON 832696405 3,649 34,485 SH   SOLE NONE 29,496 0 4,989
JOHN B. SANFILIPPO & SON INC COMMON 800422107 10,424 122,158 SH   SOLE NONE 9,808 0 112,350
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 345 4,012 SH   SOLE NONE 4,012 0 0
JOHNSON & JOHNSON COMMON 478160104 133,145 946,781 SH   SOLE NONE 377,171 0 569,610
JOHNSON CONTROLS INTERNATION COMMON G51502105 13,387 392,115 SH   SOLE NONE 144,271 0 247,844
JOHNSON OUTDOORS INC-A COMMON 479167108 30 332 SH   SOLE NONE 0 0 332
JONES LANG LASALLE INC COMMON 48020Q107 302 2,919 SH   SOLE NONE 2,919 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 15 2,233 SH   SOLE NONE 2,233 0 0
JOYY INC ADR 46591M109 430 4,854 SH   SOLE NONE 4,436 0 418
JPMORGAN CHASE & CO COMMON 46625H100 127,388 1,354,322 SH   SOLE NONE 534,379 0 819,943
JRjr33 INC COMMON 46645Q106 0 8,000 SH   SOLE NONE 8,000 0 0
JUNIPER INDUSTRIAL HOLDINGS UNIT 48205G205 14 1,380 SH   SOLE NONE 539 0 841
JUNIPER NETWORKS INC COMMON 48203R104 372 16,288 SH   SOLE NONE 11,554 0 4,734
K12 INC COMMON 48273U102 350 12,842 SH   SOLE NONE 2,110 0 10,732
KADMON HOLDINGS INC COMMON 48283N106 2,257 440,891 SH   SOLE NONE 56,603 0 384,288
KAISER ALUMINUM CORP COMMON 483007704 244 3,311 SH   SOLE NONE 3,311 0 0
KAMAN CORP COMMON 483548103 25 589 SH   SOLE NONE 589 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,005 6,733 SH   SOLE NONE 6,256 0 477
KAR AUCTION SERVICES INC COMMON 48238T109 41 2,988 SH   SOLE NONE 2,988 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 980 51,757 SH   SOLE NONE 6,422 0 45,335
KB HOME COMMON 48666K109 1,567 51,081 SH   SOLE NONE 4,542 0 46,539
KBR INC COMMON 48242W106 325 14,396 SH   SOLE NONE 14,396 0 0
KELLOGG CO COMMON 487836108 3,740 56,624 SH   SOLE NONE 48,725 0 7,899
KELLY SERVICES INC -A COMMON 488152208 735 46,471 SH   SOLE NONE 24,138 0 22,333
KEMPER CORP COMMON 488401100 297 4,090 SH   SOLE NONE 4,090 0 0
KENNAMETAL INC COMMON 489170100 178 6,209 SH   SOLE NONE 6,209 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 490073202 76 7,596 SH   SOLE NONE 5,062 0 2,534
Keurig Dr Pepper Inc COMMON 49271V100 697 24,546 SH   SOLE NONE 24,546 0 0
KEYCORP COMMON 493267108 22,457 1,843,747 SH   SOLE NONE 695,390 0 1,148,357
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 68,571 680,403 SH   SOLE NONE 333,226 0 347,177
KEZAR LIFE SCIENCES INC COMMON 49372L100 30 5,757 SH   SOLE NONE 5,757 0 0
KFORCE INC COMMON 493732101 7,277 248,797 SH   SOLE NONE 16,975 0 231,822
KILROY REALTY CORP REIT 49427F108 338 5,753 SH   SOLE NONE 5,753 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 22 1,590 SH   SOLE NONE 1,590 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 1,668 144,324 SH   SOLE NONE 23,521 0 120,803
KIMBERLY-CLARK CORP COMMON 494368103 5,991 42,385 SH   SOLE NONE 38,615 0 3,770
KIMCO REALTY CORP REIT 49446R109 9,506 740,381 SH   SOLE NONE 327,402 0 412,979
KINDER MORGAN INC COMMON 49456B101 3,527 232,532 SH   SOLE NONE 208,533 0 23,999
KINSALE CAPITAL GROUP INC COMMON 49714P108 167 1,077 SH   SOLE NONE 0 0 1,077
KIRBY CORP COMMON 497266106 129 2,400 SH   SOLE NONE 2,400 0 0
KKR & CO INC COMMON 48251W104 4 127 SH   SOLE NONE 127 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 545 32,901 SH   SOLE NONE 7,408 0 25,493
KLA CORP COMMON 482480100 41,505 213,416 SH   SOLE NONE 71,043 0 142,373
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 480 11,511 SH   SOLE NONE 11,511 0 0
KNOLL INC COMMON 498904200 105 8,621 SH   SOLE NONE 0 0 8,621
KNOT OFFSHORE PARTNERS LP MLP Y48125101 6 410 SH   SOLE NONE 410 0 0
KNOWLES CORP COMMON 49926D109 8 549 SH   SOLE NONE 549 0 0
KOHLS CORP COMMON 500255104 477 22,967 SH   SOLE NONE 20,681 0 2,286
KONTOOR BRANDS INC COMMON 50050N103 131 7,369 SH   SOLE NONE 7,369 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 113 6,021 SH   SOLE NONE 1,687 0 4,334
Korn Ferry COMMON 500643200 6,243 203,170 SH   SOLE NONE 26,993 0 176,177
KOSMOS ENERGY LTD COMMON 500688106 1,042 627,985 SH   SOLE NONE 296,923 0 331,062
Kraft Heinz Co/The COMMON 500754106 2,138 67,053 SH   SOLE NONE 58,616 0 8,437
Kraton Corp COMMON 50077C106 4,292 248,353 SH   SOLE NONE 7,785 0 240,568
KROGER CO COMMON 501044101 5,722 169,028 SH   SOLE NONE 154,673 0 14,355
KVH INDUSTRIES INC COMMON 482738101 153 17,086 SH   SOLE NONE 0 0 17,086
L Brands Inc COMMON 501797104 6,766 451,978 SH   SOLE NONE 186,600 0 265,378
L3HARRIS TECHNOLOGIES INC COMMON 502431109 5,126 30,211 SH   SOLE NONE 9,317 0 20,894
LA-Z-BOY INC COMMON 505336107 7,955 293,979 SH   SOLE NONE 31,100 0 262,879
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2,119 12,758 SH   SOLE NONE 11,255 0 1,503
LAM RESEARCH CORP COMMON 512807108 45,469 140,570 SH   SOLE NONE 49,899 0 90,671
LAMAR ADVERTISING CO-A REIT 512816109 519 7,776 SH   SOLE NONE 7,776 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 1,992 31,164 SH   SOLE NONE 25,963 0 5,201
LANCASTER COLONY CORP COMMON 513847103 182 1,176 SH   SOLE NONE 1,151 0 25
LANDCADIA HOLDINGS II -CW WARRANTS 51476X113 8 1,564 SH   SOLE NONE 1,564 0 0
LANDCADIA HOLDINGS II INC UNIT 51476X204 33 1,910 SH   SOLE NONE 745 0 1,165
LANDCADIA HOLDINGS II INC-A COMMON 51476X105 38 2,346 SH   SOLE NONE 2,346 0 0
LANDEC CORP COMMON 514766104 104 13,048 SH   SOLE NONE 13,048 0 0
LANDSTAR SYSTEM INC COMMON 515098101 287 2,558 SH   SOLE NONE 2,558 0 0
LANTHEUS HOLDINGS INC COMMON 516544103 3,536 247,264 SH   SOLE NONE 34,291 0 212,973
LAS VEGAS SANDS CORP COMMON 517834107 534 11,717 SH   SOLE NONE 11,717 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 6,052 213,182 SH   SOLE NONE 6,200 0 206,982
LAUREATE EDUCATION INC-A COMMON 518613203 4,730 474,705 SH   SOLE NONE 25,614 0 449,091
LAWSON PRODUCTS INC COMMON 520776105 1,435 44,487 SH   SOLE NONE 3,353 0 41,134
LAZARD LTD-CL A COMMON G54050102 143 4,980 SH   SOLE NONE 4,980 0 0
LCI Industries COMMON 50189K103 219 1,907 SH   SOLE NONE 1,907 0 0
LCNB CORPORATION COMMON 50181P100 790 49,510 SH   SOLE NONE 9,763 0 39,747
LEAR CORP COMMON 521865204 2,619 24,020 SH   SOLE NONE 9,747 0 14,273
LEE ENTERPRISES COMMON 523768109 2 2,482 SH   SOLE NONE 0 0 2,482
LEGACY HOUSING CORP COMMON 52472M101 180 12,680 SH   SOLE NONE 0 0 12,680
LEGG MASON INC COMMON 524901105 598 12,016 SH   SOLE NONE 11,271 0 745
LEGGETT & PLATT INC COMMON 524660107 398 11,323 SH   SOLE NONE 9,517 0 1,806
Leidos Holdings Inc COMMON 525327102 573 6,114 SH   SOLE NONE 6,114 0 0
LENNAR CORP - B SHS COMMON 526057302 284 6,156 SH   SOLE NONE 6,156 0 0
LENNAR CORP-A COMMON 526057104 2,316 37,582 SH   SOLE NONE 36,616 0 966
LENNOX INTERNATIONAL INC COMMON 526107107 596 2,557 SH   SOLE NONE 2,557 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 110 55,003 SH   SOLE NONE 12,013 0 42,990
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 7 665 SH   SOLE NONE 665 0 0
LF CAPITAL ACQUISITION COR-A COMMON 50200K108 18 1,694 SH   SOLE NONE 1,694 0 0
LF CAPITAL ACQUISITION-CW23 WARRANTS 50200K116 1 1,564 SH   SOLE NONE 1,564 0 0
LGL SYSTEMS ACQUISITION CORP UNIT 50201G205 61 5,918 SH   SOLE NONE 3,350 0 2,568
LHC GROUP INC COMMON 50187A107 4,342 24,910 SH   SOLE NONE 948 0 23,962
LIBERTY BROADBAND-A COMMON 530307107 407 3,328 SH   SOLE NONE 3,328 0 0
LIBERTY BROADBAND-C COMMON 530307305 4,854 39,157 SH   SOLE NONE 7,016 0 32,141
LIBERTY GLOBAL PLC- C COMMON G5480U120 171 7,931 SH   SOLE NONE 7,931 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,374 62,849 SH   SOLE NONE 53,761 0 9,088
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 189 19,488 SH   SOLE NONE 0 0 19,488
LIBERTY LATIN AMERIC-CL C COMMON G9001E128 93 9,811 SH   SOLE NONE 9,811 0 0
LIBERTY MEDIA COR-SIRIUSXM A TRACKSTCK 531229409 1,288 37,325 SH   SOLE NONE 32,231 0 5,094
LIBERTY MEDIA COR-SIRIUSXM C TRACKSTCK 531229607 347 10,069 SH   SOLE NONE 10,069 0 0
LIBERTY MEDIA CORP-LIBERTY-A TRACKSTCK 531229870 173 5,935 SH   SOLE NONE 5,935 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKSTCK 531229854 666 20,991 SH   SOLE NONE 15,255 0 5,736
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 18 8,249 SH   SOLE NONE 1,191 0 7,058
Life Storage Inc REIT 53223X107 369 3,890 SH   SOLE NONE 3,890 0 0
LIFESCI ACQUISITION CORP UNIT 53228P208 105 10,196 SH   SOLE NONE 7,330 0 2,866
LIFEVANTAGE CORP COMMON 53222K205 217 16,070 SH   SOLE NONE 875 0 15,195
LIGAND PHARMACEUTICALS COMMON 53220K504 259 2,314 SH   SOLE NONE 290 0 2,024
Limestone Bancorp Inc COMMON 53262L105 4 267 SH   SOLE NONE 267 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 273 3,235 SH   SOLE NONE 3,235 0 0
LINCOLN NATIONAL CORP COMMON 534187109 337 9,171 SH   SOLE NONE 8,171 0 1,000
LINDE PLC COMMON G5494J103 4,789 22,578 SH   SOLE NONE 18,627 0 3,951
LINDSAY CORP COMMON 535555106 34 371 SH   SOLE NONE 371 0 0
LIONS GATE ENTERTAINMENT-A COMMON 535919401 11 1,550 SH   SOLE NONE 1,550 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500 16 2,395 SH   SOLE NONE 2,395 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 39 4,690 SH   SOLE NONE 4,690 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 188 31,542 SH   SOLE NONE 0 0 31,542
LITTELFUSE INC COMMON 537008104 132 772 SH   SOLE NONE 772 0 0
LIV CAPITAL ACQUISITION CORP UNIT G5510C124 76 7,565 SH   SOLE NONE 4,743 0 2,822
LIVANOVA PLC COMMON G5509L101 73 1,516 SH   SOLE NONE 1,516 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 797 17,972 SH   SOLE NONE 11,286 0 6,686
LIVE OAK ACQUISITION CORP UNIT 53804F202 85 8,507 SH   SOLE NONE 5,466 0 3,041
LIVENT CORP COMMON 53814L108 18 2,874 SH   SOLE NONE 2,874 0 0
LIVEPERSON INC COMMON 538146101 4,132 99,732 SH   SOLE NONE 11,282 0 88,450
LKQ CORP COMMON 501889208 729 27,824 SH   SOLE NONE 25,430 0 2,394
LOCKHEED MARTIN CORP COMMON 539830109 49,455 135,522 SH   SOLE NONE 71,898 0 63,624
LOEWS CORP COMMON 540424108 445 12,972 SH   SOLE NONE 11,389 0 1,583
LOGMEIN INC COMMON 54142L109 5,721 67,494 SH   SOLE NONE 897 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
LONGVIEW ACQUISITION CORP UNIT 543195200 77 7,599 SH   SOLE NONE 4,988 0 2,611
LOWE'S COS INC COMMON 548661107 30,740 227,502 SH   SOLE NONE 97,686 0 129,816
LPL Financial Holdings Inc COMMON 50212V100 20,183 257,442 SH   SOLE NONE 113,761 0 143,681
LSC COMMUNICATIONS INC COMMON 50218P107 1 11,277 SH   SOLE NONE 5,500 0 5,777
LSI INDUSTRIES INC COMMON 50216C108 153 23,585 SH   SOLE NONE 0 0 23,585
LTC PROPERTIES INC REIT 502175102 1,179 31,292 SH   SOLE NONE 6,939 0 24,353
LULULEMON ATHLETICA INC COMMON 550021109 1,578 5,056 SH   SOLE NONE 5,056 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 882 63,626 SH   SOLE NONE 0 0 63,626
LUMENTUM HOLDINGS INC COMMON 55024U109 1,025 12,593 SH   SOLE NONE 6,461 0 6,132
LUMINEX CORP COMMON 55027E102 263 8,082 SH   SOLE NONE 5,788 0 2,294
LUMOS PHARMA INC COMMON 55028X109 0 16 SH   SOLE NONE 16 0 0
LUNA INNOVATIONS INC COMMON 550351100 142 24,331 SH   SOLE NONE 1,674 0 22,657
LUTHER BURBANK CORP COMMON 550550107 2 203 SH   SOLE NONE 0 0 203
LYDALL INC COMMON 550819106 82 6,068 SH   SOLE NONE 876 0 5,192
LYFT INC-A COMMON 55087P104 492 14,891 SH   SOLE NONE 14,891 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 666 10,132 SH   SOLE NONE 8,110 0 2,022
M & T BANK CORP COMMON 55261F104 624 6,004 SH   SOLE NONE 5,406 0 598
M/I HOMES INC COMMON 55305B101 8,278 240,365 SH   SOLE NONE 25,575 0 214,790
MACATAWA BANK CORP COMMON 554225102 607 77,645 SH   SOLE NONE 2,591 0 75,054
MACERICH CO/THE REIT 554382101 285 31,803 SH   SOLE NONE 29,740 0 2,063
MACK-CALI REALTY CORP REIT 554489104 15 950 SH   SOLE NONE 950 0 0
MACKINAC FINANCIAL CORP COMMON 554571109 197 19,040 SH   SOLE NONE 492 0 18,548
MACROGENICS INC COMMON 556099109 5,225 187,130 SH   SOLE NONE 35,545 0 151,585
MACY'S INC COMMON 55616P104 227 33,038 SH   SOLE NONE 33,038 0 0
MADISON SQUARE GARDEN ENTERT COMMON 55826T102 93 1,246 SH   SOLE NONE 1,246 0 0
MADISON SQUARE GARDEN SPORTS COMMON 55825T103 176 1,197 SH   SOLE NONE 1,197 0 0
Magellan Health Inc COMMON 559079207 6,642 91,018 SH   SOLE NONE 22,337 0 68,681
MAGNA INTERNATIONAL INC COMMON 559222401 6 128 SH   SOLE NONE 128 0 0
MAGNITE INC COMMON 55955D100 543 81,479 SH   SOLE NONE 1,460 0 80,019
MAINSTAY MACKAY DEFINEDTERM EFNDC 56064K100 5 268 SH   SOLE NONE 63 0 205
MALIBU BOATS INC - A COMMON 56117J100 8,456 162,765 SH   SOLE NONE 8,660 0 154,105
MANHATTAN ASSOCIATES INC COMMON 562750109 185 1,967 SH   SOLE NONE 1,967 0 0
MANPOWERGROUP INC COMMON 56418H100 19,906 289,542 SH   SOLE NONE 113,928 0 175,614
MANTECH INTERNATIONAL CORP-A COMMON 564563104 151 2,200 SH   SOLE NONE 2,200 0 0
MARATHON OIL CORP COMMON 565849106 9,691 1,583,553 SH   SOLE NONE 928,425 0 655,128
MARATHON PETROLEUM CORP COMMON 56585A102 1,007 26,948 SH   SOLE NONE 21,925 0 5,023
MARCHEX INC-CLASS B COMMON 56624R108 2 1,305 SH   SOLE NONE 0 0 1,305
MARCUS & MILLICHAP INC COMMON 566324109 332 11,514 SH   SOLE NONE 0 0 11,514
MARCUS CORPORATION COMMON 566330106 1,995 150,348 SH   SOLE NONE 14,647 0 135,701
MARINE PRODUCTS CORP COMMON 568427108 138 9,985 SH   SOLE NONE 0 0 9,985
MARINEMAX INC COMMON 567908108 2,875 128,422 SH   SOLE NONE 18,206 0 110,216
MARKEL CORP COMMON 570535104 702 760 SH   SOLE NONE 741 0 19
MARKETAXESS HOLDINGS INC COMMON 57060D108 1,055 2,106 SH   SOLE NONE 1,855 0 251
MARLIN BUSINESS SERVICES INC COMMON 571157106 13 1,544 SH   SOLE NONE 582 0 962
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 8,990 104,865 SH   SOLE NONE 23,726 0 81,139
MARRIOTT VACATIONS WORLD COMMON 57164Y107 6,855 83,380 SH   SOLE NONE 10,112 0 73,268
MARRONE BIO INNOVATIONS INC COMMON 57165B106 4 3,545 SH   SOLE NONE 0 0 3,545
MARSH & MCLENNAN COS COMMON 571748102 1,421 13,231 SH   SOLE NONE 13,231 0 0
MARTEN TRANSPORT LTD COMMON 573075108 6,660 264,709 SH   SOLE NONE 30,316 0 234,393
MARTIN MARIETTA MATERIALS COMMON 573284106 2,240 10,842 SH   SOLE NONE 9,165 0 1,677
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 10,771 307,202 SH   SOLE NONE 81,933 0 225,269
MASCO CORP COMMON 574599106 52,567 1,046,946 SH   SOLE NONE 490,573 0 556,373
MASIMO CORP COMMON 574795100 1,450 6,358 SH   SOLE NONE 6,358 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 2,109 27,118 SH   SOLE NONE 0 0 27,118
Mastech Digital Inc COMMON 57633B100 752 28,993 SH   SOLE NONE 2,952 0 26,041
MASTERCARD INC - A COMMON 57636Q104 148,391 501,830 SH   SOLE NONE 186,270 0 315,560
MATADOR RESOURCES CO COMMON 576485205 32 3,815 SH   SOLE NONE 3,815 0 0
MATCH GROUP INC COMMON 57665R106 2,178 20,348 SH   SOLE NONE 18,450 0 1,898
MATERION CORP COMMON 576690101 9,417 153,145 SH   SOLE NONE 16,915 0 136,230
MATRIX SERVICE CO COMMON 576853105 2,226 228,983 SH   SOLE NONE 23,233 0 205,750
Matson Inc COMMON 57686G105 149 5,110 SH   SOLE NONE 5,110 0 0
MATTEL INC COMMON 577081102 39 4,060 SH   SOLE NONE 4,060 0 0
MATTHEWS INTL CORP-CLASS A COMMON 577128101 7 346 SH   SOLE NONE 346 0 0
MAUI LAND & PINEAPPLE CO COMMON 577345101 63 5,650 SH   SOLE NONE 5,650 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 6,197 102,243 SH   SOLE NONE 58,409 0 43,834
MAXIMUS INC COMMON 577933104 255 3,625 SH   SOLE NONE 3,222 0 403
MAXLINEAR INC COMMON 57776J100 943 43,955 SH   SOLE NONE 0 0 43,955
MAYS (J.W.) INC COMMON 578473100 1 24 SH   SOLE NONE 24 0 0
MBIA INC COMMON 55262C100 80 10,993 SH   SOLE NONE 10,993 0 0
MCCLATCHY CO-CLASS A COMMON 579489303 0 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 6,534 36,418 SH   SOLE NONE 32,724 0 3,694
MCDERMOTT INTL INC COMMON 580037703 0 4,600 SH   SOLE NONE 4,600 0 0
MCDONALD'S CORP COMMON 580135101 7,730 41,902 SH   SOLE NONE 32,249 0 9,653
MCGRATH RENTCORP COMMON 580589109 5,098 94,398 SH   SOLE NONE 12,436 0 81,962
MCKESSON CORP COMMON 58155Q103 29,933 195,107 SH   SOLE NONE 80,449 0 114,658
MDC HOLDINGS INC COMMON 552676108 3 74 SH   SOLE NONE 0 0 74
MDU RESOURCES GROUP INC COMMON 552690109 204 9,210 SH   SOLE NONE 9,210 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 4,378 232,885 SH   SOLE NONE 232,885 0 0
MEDNAX INC COMMON 58502B106 439 25,664 SH   SOLE NONE 25,664 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 3,529 37,933 SH   SOLE NONE 0 0 37,933
Medtronic PLC COMMON G5960L103 143,442 1,564,252 SH   SOLE NONE 671,470 0 892,782
MEET GROUP INC/THE COMMON 58513U101 52 8,407 SH   SOLE NONE 5,353 0 3,054
MEGALITH FINANCIAL ACQ-CW23 WARRANTS 58518F117 1 969 SH   SOLE NONE 969 0 0
MEGALITH FINANCIAL ACQUISI-A COMMON 58518F109 11 969 SH   SOLE NONE 969 0 0
MEI Pharma Inc COMMON 55279B202 2,038 493,554 SH   SOLE NONE 62,636 0 430,918
MEIRAGTX HOLDINGS PLC COMMON G59665102 155 12,420 SH   SOLE NONE 0 0 12,420
MELCO RESORTS & ENTERT-ADR ADR 585464100 47 3,036 SH   SOLE NONE 0 0 3,036
MERCADOLIBRE INC COMMON 58733R102 560 568 SH   SOLE NONE 568 0 0
MERCANTILE BANK CORP COMMON 587376104 304 13,469 SH   SOLE NONE 21 0 13,448
MERCK & CO. INC. COMMON 58933Y105 128,848 1,666,208 SH   SOLE NONE 550,467 0 1,115,741
MERCURY GENERAL CORP COMMON 589400100 120 2,937 SH   SOLE NONE 2,937 0 0
MEREDITH CORP COMMON 589433101 13 906 SH   SOLE NONE 906 0 0
Meridian Bancorp Inc COMMON 58958U103 24 2,112 SH   SOLE NONE 2,112 0 0
MERITAGE HOMES CORP COMMON 59001A102 20,827 273,614 SH   SOLE NONE 66,795 0 206,819
MERITOR INC COMMON 59001K100 0 1 SH   SOLE NONE 1 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 2,600 111,154 SH   SOLE NONE 12 0 111,142
MESA AIR GROUP INC COMMON 590479135 274 79,553 SH   SOLE NONE 4,949 0 74,604
MESA LABORATORIES INC COMMON 59064R109 46 212 SH   SOLE NONE 212 0 0
METLIFE INC COMMON 59156R108 66,022 1,807,844 SH   SOLE NONE 803,561 0 1,004,283
METROPOLITAN BANK HOLDING CO COMMON 591774104 467 14,569 SH   SOLE NONE 107 0 14,462
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,550 1,924 SH   SOLE NONE 1,844 0 80
MFA FINANCIAL INC REIT 55272X102 415 166,490 SH   SOLE NONE 166,490 0 0
MFS INTERMEDIATE INC TRUST EFNDC 55273C107 11 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 213 3,310 SH   SOLE NONE 2,938 0 372
MGIC INVESTMENT CORP COMMON 552848103 14,331 1,749,775 SH   SOLE NONE 801,158 0 948,617
MGM Resorts International COMMON 552953101 642 38,223 SH   SOLE NONE 36,351 0 1,872
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,595 15,142 SH   SOLE NONE 10,203 0 4,939
MICRON TECHNOLOGY INC COMMON 595112103 9,263 179,803 SH   SOLE NONE 55,285 0 124,518
MICROSOFT CORP COMMON 594918104 796,735 3,914,967 SH   SOLE NONE 1,570,783 0 2,344,184
MICROSTRATEGY INC-CL A COMMON 594972408 1,477 12,483 SH   SOLE NONE 1,228 0 11,255
MID-AMERICA APARTMENT COMM REIT 59522J103 52,412 457,072 SH   SOLE NONE 194,600 0 262,472
MID-SOUTHERN BANCORP INC COMMON 59548Q107 5 451 SH   SOLE NONE 451 0 0
MIDDLESEX WATER CO COMMON 596680108 210 3,124 SH   SOLE NONE 2,943 0 181
MILLER INDUSTRIES INC/TENN COMMON 600551204 2,034 68,309 SH   SOLE NONE 8,036 0 60,273
MIMECAST LTD COMMON G14838109 4,695 112,692 SH   SOLE NONE 9,014 0 103,678
MINERALS TECHNOLOGIES INC COMMON 603158106 131 2,787 SH   SOLE NONE 2,787 0 0
Miragen Therapeutics Inc COMMON 60463E103 3 2,261 SH   SOLE NONE 2,261 0 0
MISTRAS GROUP INC COMMON 60649T107 87 22,086 SH   SOLE NONE 1,749 0 20,337
MITEK SYSTEMS INC COMMON 606710200 1,517 157,879 SH   SOLE NONE 30,608 0 127,271
MKS INSTRUMENTS INC COMMON 55306N104 175 1,541 SH   SOLE NONE 1,541 0 0
MOBILE MINI INC COMMON 60740F105 96 3,264 SH   SOLE NONE 1,750 0 1,514
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,488 161,946 SH   SOLE NONE 134,854 0 27,092
MOBILEIRON INC COMMON 60739U204 2,549 517,078 SH   SOLE NONE 59,461 0 457,617
MODEL N INC COMMON 607525102 2,326 66,918 SH   SOLE NONE 9,373 0 57,545
MODERNA INC COMMON 60770K107 56 868 SH   SOLE NONE 598 0 270
MODINE MANUFACTURING CO COMMON 607828100 686 124,314 SH   SOLE NONE 7,081 0 117,233
MOHAWK INDUSTRIES INC COMMON 608190104 399 3,924 SH   SOLE NONE 2,909 0 1,015
Molecular Templates Inc COMMON 608550109 2,077 150,594 SH   SOLE NONE 21,853 0 128,741
MOLINA HEALTHCARE INC COMMON 60855R100 19 108 SH   SOLE NONE 0 0 108
MOLSON COORS BEVERAGE CO - B COMMON 60871R209 14,589 424,580 SH   SOLE NONE 285,591 0 138,989
MOMO INC-SPON ADR ADR 60879B107 162 9,283 SH   SOLE NONE 8,287 0 996
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 7,433 145,381 SH   SOLE NONE 78,208 0 67,173
MONGODB INC COMMON 60937P106 36 161 SH   SOLE NONE 102 0 59
MONMOUTH REAL ESTATE INV COR REIT 609720107 269 18,578 SH   SOLE NONE 4,665 0 13,913
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 132 559 SH   SOLE NONE 559 0 0
Monster Beverage Corp COMMON 61174X109 13,620 196,479 SH   SOLE NONE 86,659 0 109,820
MONTAGE RESOURCES CORP COMMON 61179L100 113 28,502 SH   SOLE NONE 14,284 0 14,218
MOODY'S CORP COMMON 615369105 1,725 6,279 SH   SOLE NONE 6,279 0 0
MOOG INC-CLASS A COMMON 615394202 170 3,206 SH   SOLE NONE 704 0 2,502
MORGAN STANLEY COMMON 617446448 88,294 1,828,025 SH   SOLE NONE 764,400 0 1,063,625
MORGAN STANLEY EMERGING MARK EFNDC 617477104 5 838 SH   SOLE NONE 198 0 640
MORNINGSTAR INC COMMON 617700109 300 2,126 SH   SOLE NONE 2,126 0 0
MOSAIC CO/THE COMMON 61945C103 851 68,055 SH   SOLE NONE 58,573 0 9,482
MOTOROLA SOLUTIONS INC COMMON 620076307 26,057 185,950 SH   SOLE NONE 73,585 0 112,365
MOUNTAIN CREST ACQUISITION C UNIT 62401M205 89 8,839 SH   SOLE NONE 5,830 0 3,009
Mr Cooper Group Inc COMMON 62482R107 1,731 139,173 SH   SOLE NONE 7,790 0 131,383
MRC GLOBAL INC COMMON 55345K103 46 7,849 SH   SOLE NONE 7,849 0 0
MSA Safety Inc COMMON 553498106 245 2,141 SH   SOLE NONE 2,141 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 211 2,892 SH   SOLE NONE 2,599 0 293
MSCI INC COMMON 55354G100 26,465 79,280 SH   SOLE NONE 31,256 0 48,024
MSG NETWORKS INC- A COMMON 553573106 15 1,460 SH   SOLE NONE 1,460 0 0
MUELLER INDUSTRIES INC COMMON 624756102 101 3,800 SH   SOLE NONE 3,800 0 0
MURPHY OIL CORP COMMON 626717102 266 19,252 SH   SOLE NONE 19,252 0 0
MURPHY USA INC COMMON 626755102 2,035 18,075 SH   SOLE NONE 5,122 0 12,953
MYERS INDUSTRIES INC COMMON 628464109 1,179 81,034 SH   SOLE NONE 0 0 81,034
Mylan NV COMMON N59465109 557 34,645 SH   SOLE NONE 23,371 0 11,274
MYR GROUP INC/DELAWARE COMMON 55405W104 147 4,601 SH   SOLE NONE 0 0 4,601
NACCO INDUSTRIES-CL A COMMON 629579103 827 35,505 SH   SOLE NONE 2,582 0 32,923
NANTHEALTH INC COMMON 630104107 149 32,544 SH   SOLE NONE 0 0 32,544
NANTKWEST INC COMMON 63016Q102 655 53,331 SH   SOLE NONE 0 0 53,331
Nasdaq Inc COMMON 631103108 753 6,303 SH   SOLE NONE 5,935 0 368
NATIONAL FUEL GAS CO COMMON 636180101 636 15,164 SH   SOLE NONE 15,164 0 0
NATIONAL GENERAL HLDGS COMMON 636220303 5,670 262,399 SH   SOLE NONE 22,423 0 239,976
NATIONAL HEALTHCARE CORP COMMON 635906100 365 5,756 SH   SOLE NONE 1,273 0 4,483
NATIONAL INSTRUMENTS CORP COMMON 636518102 230 5,938 SH   SOLE NONE 5,938 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,096 89,499 SH   SOLE NONE 69,817 0 19,682
NATIONAL PRESTO INDS INC COMMON 637215104 130 1,487 SH   SOLE NONE 1,487 0 0
NATIONAL RESEARCH CORP COMMON 637372202 5,330 91,568 SH   SOLE NONE 9,553 0 82,015
NATIONAL RETAIL PROPERTIES REIT 637417106 1,083 30,534 SH   SOLE NONE 28,378 0 2,156
NATIONAL WESTERN LIFE GROU-A COMMON 638517102 325 1,600 SH   SOLE NONE 111 0 1,489
NATL HEALTH INVESTORS INC REIT 63633D104 1,809 29,794 SH   SOLE NONE 7,898 0 21,896
NATURA &CO HOLDING-ADR ADR 63884N108 552 38,068 SH   SOLE NONE 3,142 0 34,926
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 914 61,437 SH   SOLE NONE 7,440 0 53,997
NATURES SUNSHINE PRODS INC COMMON 639027101 370 41,148 SH   SOLE NONE 6,706 0 34,442
NATUS MEDICAL INC COMMON 639050103 490 22,443 SH   SOLE NONE 3,833 0 18,610
NAUTILUS INC COMMON 63910B102 596 64,249 SH   SOLE NONE 0 0 64,249
NAVIENT CORP COMMON 63938C108 234 33,300 SH   SOLE NONE 33,300 0 0
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 55 1,946 SH   SOLE NONE 1,946 0 0
NCR CORPORATION COMMON 62886E108 92 5,300 SH   SOLE NONE 5,300 0 0
NCS MULTISTAGE HOLDINGS INC COMMON 628877102 4 6,265 SH   SOLE NONE 1,083 0 5,182
Neenah Inc COMMON 640079109 1,039 21,004 SH   SOLE NONE 0 0 21,004
NEKTAR THERAPEUTICS COMMON 640268108 247 10,686 SH   SOLE NONE 10,686 0 0
NEOGENOMICS INC COMMON 64049M209 4,531 146,256 SH   SOLE NONE 0 0 146,256
NEOPHOTONICS CORP COMMON 64051T100 3,959 445,901 SH   SOLE NONE 36,415 0 409,486
NETAPP INC COMMON 64110D104 537 12,093 SH   SOLE NONE 10,765 0 1,328
NETEASE INC-ADR ADR 64110W102 6,176 14,383 SH   SOLE NONE 7,215 0 7,168
NETFIN AQUISITION CORP UNIT G6455A123 29 2,285 SH   SOLE NONE 2,285 0 0
NETFLIX INC COMMON 64110L106 37,424 82,243 SH   SOLE NONE 43,801 0 38,442
NETGEAR INC COMMON 64111Q104 228 8,822 SH   SOLE NONE 0 0 8,822
NETSCOUT SYSTEMS INC COMMON 64115T104 4,839 189,308 SH   SOLE NONE 14,268 0 175,040
NEUBERGER BERMAN HIGH YIELD EFNDC 64128C106 3 242 SH   SOLE NONE 57 0 185
NEUBERGER BERMAN MUNICIPAL EFNDC 64124P101 3 195 SH   SOLE NONE 46 0 149
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 35 290 SH   SOLE NONE 183 0 107
NEURONETICS INC COMMON 64131A105 5 2,682 SH   SOLE NONE 2,682 0 0
NEVRO CORP COMMON 64157F103 1,244 10,410 SH   SOLE NONE 0 0 10,410
NEW AMERICA HIGH INCOME FUND EFNDC 641876800 3 380 SH   SOLE NONE 94 0 286
New Home Co Inc/The COMMON 645370107 3 803 SH   SOLE NONE 803 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 51 1,566 SH   SOLE NONE 1,490 0 76
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4,663 35,805 SH   SOLE NONE 14,173 0 21,632
NEW PROVIDENCE ACQUISIT-CL A COMMON 64822P106 1 137 SH   SOLE NONE 137 0 0
NEW RELIC INC COMMON 64829B100 4 63 SH   SOLE NONE 63 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 256 34,400 SH   SOLE NONE 34,400 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 667 184,190 SH   SOLE NONE 21,831 0 162,359
NEW YORK COMMUNITY BANCORP COMMON 649445103 170 16,660 SH   SOLE NONE 16,660 0 0
NEW YORK TIMES CO-A COMMON 650111107 379 9,024 SH   SOLE NONE 9,024 0 0
Newell Brands Inc COMMON 651229106 2,192 138,036 SH   SOLE NONE 75,806 0 62,230
NEWMARK GROUP INC-CLASS A COMMON 65158N102 4,122 848,085 SH   SOLE NONE 105,274 0 742,811
NEWMARKET CORP COMMON 651587107 4,484 11,196 SH   SOLE NONE 11,196 0 0
NEWMONT CORP COMMON 651639106 5,959 96,512 SH   SOLE NONE 87,806 0 8,706
NEWPARK RESOURCES INC COMMON 651718504 1,965 881,245 SH   SOLE NONE 106,897 0 774,348
NEWS CORP - CLASS A COMMON 65249B109 824 69,482 SH   SOLE NONE 56,016 0 13,466
NEWS CORP - CLASS B COMMON 65249B208 2,088 174,722 SH   SOLE NONE 160,030 0 14,692
NEXSTAR MEDIA GROUP INC-CL A COMMON 65336K103 105 1,250 SH   SOLE NONE 1,250 0 0
NEXTCURE INC COMMON 65343E108 1,385 64,587 SH   SOLE NONE 1,942 0 62,645
NextEra Energy Inc COMMON 65339F101 85,181 354,672 SH   SOLE NONE 142,572 0 212,100
NextGen Healthcare Inc COMMON 65343C102 2,957 269,349 SH   SOLE NONE 41,204 0 228,145
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 1,483 605,254 SH   SOLE NONE 107,871 0 497,383
NIC INC COMMON 62914B100 7,592 330,642 SH   SOLE NONE 45,087 0 285,555
NICOLET BANKSHARES INC COMMON 65406E102 20 360 SH   SOLE NONE 360 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 292 19,670 SH   SOLE NONE 17,451 0 2,219
NIKE INC -CL B COMMON 654106103 67,854 692,034 SH   SOLE NONE 222,414 0 469,620
NINE ENERGY SERVICE INC COMMON 65441V101 2 1,234 SH   SOLE NONE 1,234 0 0
NIO INC - ADR ADR 62914V106 31 4,007 SH   SOLE NONE 2,539 0 1,468
NISOURCE INC COMMON 65473P105 4,714 207,308 SH   SOLE NONE 167,800 0 39,508
NLIGHT INC COMMON 65487K100 154 6,904 SH   SOLE NONE 853 0 6,051
NMI HOLDINGS INC-CLASS A COMMON 629209305 4,311 268,124 SH   SOLE NONE 122,282 0 145,842
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 9 353 SH   SOLE NONE 353 0 0
Noble Corp plc COMMON G65431101 1 2,200 SH   SOLE NONE 2,200 0 0
NOBLE ENERGY INC COMMON 655044105 442 49,372 SH   SOLE NONE 45,047 0 4,325
NOODLES & CO COMMON 65540B105 154 25,464 SH   SOLE NONE 25,464 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,270 312,896 SH   SOLE NONE 50,791 0 262,105
NORDSON CORP COMMON 655663102 161 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 178 11,484 SH   SOLE NONE 9,287 0 2,197
NORFOLK SOUTHERN CORP COMMON 655844108 1,039 5,918 SH   SOLE NONE 5,571 0 347
NORTHERN TRUST CORP COMMON 665859104 575 7,242 SH   SOLE NONE 6,872 0 370
NORTHRIM BANCORP INC COMMON 666762109 97 3,873 SH   SOLE NONE 132 0 3,741
NORTHROP GRUMMAN CORP COMMON 666807102 14,099 45,858 SH   SOLE NONE 22,358 0 23,500
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 149 2,678 SH   SOLE NONE 2,512 0 166
NORTHWEST PIPE CO COMMON 667746101 5 214 SH   SOLE NONE 214 0 0
NORTHWESTERN CORP COMMON 668074305 14,804 271,529 SH   SOLE NONE 142,691 0 128,838
NORTONLIFELOCK INC COMMON 668771108 8,916 449,632 SH   SOLE NONE 21,119 0 428,513
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 1,520 92,506 SH   SOLE NONE 12,492 0 80,014
NOVA MEASURING INSTRUMENTS COMMON M7516K103 11 218 SH   SOLE NONE 39 0 179
NOVAGOLD RESOURCES INC COMMON 66987E206 320 34,813 SH   SOLE NONE 34,281 0 532
Novanta Inc COMMON 67000B104 198 1,855 SH   SOLE NONE 1,855 0 0
NOVOCURE LTD COMMON G6674U108 578 9,751 SH   SOLE NONE 1,053 0 8,698
NOVUS CAPITAL CORP UNIT 67012U207 80 7,633 SH   SOLE NONE 4,994 0 2,639
Novus Therapeutics Inc COMMON 67011N105 0 591 SH   SOLE NONE 591 0 0
NOW INC COMMON 67011P100 59 6,863 SH   SOLE NONE 6,863 0 0
NRG ENERGY INC COMMON 629377508 6,314 193,931 SH   SOLE NONE 183,383 0 10,548
NU SKIN ENTERPRISES INC - A COMMON 67018T105 102 2,676 SH   SOLE NONE 2,676 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 368 14,527 SH   SOLE NONE 13,712 0 815
NUCOR CORP COMMON 670346105 1,171 28,290 SH   SOLE NONE 23,631 0 4,659
NUVASIVE INC COMMON 670704105 4,417 79,354 SH   SOLE NONE 15,423 0 63,931
NUVEEN AMT-FR MUNI CREDIT FD EFNDC 67071L106 23 1,488 SH   SOLE NONE 352 0 1,136
NUVEEN AMT-FR QU MUNI INC FD EFNDC 670657105 30 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 17 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 22 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 18 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 7 304 SH   SOLE NONE 73 0 231
NVENT ELECTRIC PLC COMMON G6700G107 2,575 137,506 SH   SOLE NONE 53,084 0 84,422
NVIDIA CORP COMMON 67066G104 127,233 334,904 SH   SOLE NONE 162,396 0 172,508
NVR INC COMMON 62944T105 68,877 21,136 SH   SOLE NONE 10,853 0 10,283
NXP SEMICONDUCTORS NV COMMON N6596X109 23,846 209,100 SH   SOLE NONE 151,138 0 57,962
O'REILLY AUTOMOTIVE INC COMMON 67103H107 15,052 35,697 SH   SOLE NONE 10,305 0 25,392
O-I GLASS INC COMMON 67098H104 54 5,973 SH   SOLE NONE 5,973 0 0
OAK VALLEY BANCORP COMMON 671807105 180 14,229 SH   SOLE NONE 1,750 0 12,479
OAKTREE ACQUISITION CORP UNIT G67145121 1 132 SH   SOLE NONE 132 0 0
OASIS PETROLEUM INC COMMON 674215108 6 7,500 SH   SOLE NONE 7,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,980 108,206 SH   SOLE NONE 97,219 0 10,987
OCEANEERING INTL INC COMMON 675232102 16 2,495 SH   SOLE NONE 2,495 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 18 2,201 SH   SOLE NONE 2,201 0 0
OCWEN FINANCIAL CORP COMMON 675746309 2 2,700 SH   SOLE NONE 2,700 0 0
OFFICE DEPOT INC COMMON 676220106 2,415 1,027,688 SH   SOLE NONE 138,450 0 889,238
OGE ENERGY CORP COMMON 670837103 1,068 35,175 SH   SOLE NONE 27,593 0 7,582
OIL STATES INTERNATIONAL INC COMMON 678026105 579 121,814 SH   SOLE NONE 36,646 0 85,168
OIL-DRI CORP OF AMERICA COMMON 677864100 1,430 41,196 SH   SOLE NONE 4,406 0 36,790
OKTA INC COMMON 679295105 549 2,742 SH   SOLE NONE 232 0 2,510
OLD DOMINION FREIGHT LINE COMMON 679580100 1,681 9,913 SH   SOLE NONE 9,913 0 0
OLD POINT FINANCIAL CORP COMMON 680194107 4 243 SH   SOLE NONE 243 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 422 25,872 SH   SOLE NONE 25,872 0 0
OLD SECOND BANCORP INC COMMON 680277100 17 2,203 SH   SOLE NONE 0 0 2,203
OLIN CORP COMMON 680665205 144 12,544 SH   SOLE NONE 12,544 0 0
OLYMPIC STEEL INC COMMON 68162K106 1,459 124,178 SH   SOLE NONE 14,064 0 110,114
OMEGA FLEX INC COMMON 682095104 212 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 481 16,186 SH   SOLE NONE 15,817 0 369
OMNICELL INC COMMON 68213N109 12,977 183,764 SH   SOLE NONE 19,160 0 164,604
OMNICOM GROUP COMMON 681919106 3,209 58,773 SH   SOLE NONE 53,897 0 4,876
ON DECK CAPITAL INC COMMON 682163100 1 845 SH   SOLE NONE 0 0 845
ON SEMICONDUCTOR CORP COMMON 682189105 408 20,561 SH   SOLE NONE 18,117 0 2,444
ONE GAS INC COMMON 68235P108 471 6,109 SH   SOLE NONE 6,003 0 106
ONE LIBERTY PROPERTIES INC REIT 682406103 2,472 140,299 SH   SOLE NONE 13,969 0 126,330
ONE STOP SYSTEMS INC COMMON 68247W109 1 538 SH   SOLE NONE 538 0 0
OneMain Holdings Inc COMMON 68268W103 104 4,233 SH   SOLE NONE 4,233 0 0
ONEOK INC COMMON 682680103 2,172 65,395 SH   SOLE NONE 58,555 0 6,840
ONEWATER MARINE INC-CL A COMMON 68280L101 34 1,391 SH   SOLE NONE 1,391 0 0
ONTRAK INC COMMON 683373104 14 580 SH   SOLE NONE 580 0 0
OOMA INC COMMON 683416101 376 22,835 SH   SOLE NONE 22,835 0 0
OP BANCORP COMMON 67109R109 22 3,172 SH   SOLE NONE 1,786 0 1,386
OPPENHEIMER HOLDINGS-CL A COMMON 683797104 2,949 135,355 SH   SOLE NONE 11,101 0 124,254
OPTION CARE HEALTH INC COMMON 68404L201 14 999 SH   SOLE NONE 999 0 0
ORACLE CORP COMMON 68389X105 18,334 331,715 SH   SOLE NONE 132,722 0 198,993
ORASURE TECHNOLOGIES INC COMMON 68554V108 134 11,487 SH   SOLE NONE 4,150 0 7,337
ORBCOMM INC COMMON 68555P100 5 1,343 SH   SOLE NONE 0 0 1,343
ORION ENERGY SYSTEMS INC COMMON 686275108 269 77,691 SH   SOLE NONE 1,754 0 75,937
Orion Group Holdings Inc COMMON 68628V308 6 1,820 SH   SOLE NONE 1,820 0 0
ORISUN ACQUISITION CORP UNIT 68632T208 41 3,754 SH   SOLE NONE 3,754 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 281 4,423 SH   SOLE NONE 4,142 0 281
Orthofix Medical Inc COMMON 68752M108 8 258 SH   SOLE NONE 0 0 258
ORTHOPEDIATRICS CORP COMMON 68752L100 104 2,388 SH   SOLE NONE 2,388 0 0
OSHKOSH CORP COMMON 688239201 348 4,863 SH   SOLE NONE 4,863 0 0
OSI SYSTEMS INC COMMON 671044105 1,337 17,906 SH   SOLE NONE 0 0 17,906
OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 318 47,321 SH   SOLE NONE 12,982 0 34,339
OSPREY TECHNOLOGY ACQUISITIO UNIT 68839R401 70 6,844 SH   SOLE NONE 5,974 0 870
OTIS WORLDWIDE CORP COMMON 68902V107 13,355 234,878 SH   SOLE NONE 82,444 0 152,434
OTONOMY INC COMMON 68906L105 0 26 SH   SOLE NONE 26 0 0
OTTAWA BANCORP INC COMMON 689195105 4 388 SH   SOLE NONE 388 0 0
OTTER TAIL CORP COMMON 689648103 222 5,722 SH   SOLE NONE 4,893 0 829
Outfront Media Inc REIT 69007J106 202 14,233 SH   SOLE NONE 14,233 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 850 456,888 SH   SOLE NONE 152,106 0 304,782
OVINTIV INC COMMON 69047Q102 1,403 146,893 SH   SOLE NONE 0 0 146,893
OWENS & MINOR INC COMMON 690732102 5 625 SH   SOLE NONE 625 0 0
OWENS CORNING COMMON 690742101 317 5,686 SH   SOLE NONE 3,530 0 2,156
P G & E CORP COMMON 69331C108 34 3,867 SH   SOLE NONE 3,867 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 3 105 SH   SOLE NONE 105 0 0
PACCAR INC COMMON 693718108 1,138 15,198 SH   SOLE NONE 14,828 0 370
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 59 17,056 SH   SOLE NONE 7,189 0 9,867
PACIFIC PREMIER BANCORP INC COMMON 69478X105 3,123 144,062 SH   SOLE NONE 5,828 0 138,234
PACIRA BIOSCIENCES INC COMMON 695127100 4,037 76,944 SH   SOLE NONE 0 0 76,944
PACKAGING CORP OF AMERICA COMMON 695156109 849 8,503 SH   SOLE NONE 7,469 0 1,034
PACWEST BANCORP COMMON 695263103 50 2,549 SH   SOLE NONE 2,549 0 0
PAGERDUTY INC COMMON 69553P100 634 22,162 SH   SOLE NONE 22,162 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 1 1,328 SH   SOLE NONE 1,328 0 0
PALO ALTO NETWORKS INC COMMON 697435105 812 3,536 SH   SOLE NONE 2,941 0 595
PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH   SOLE NONE 0 0 6
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 2 873 SH   SOLE NONE 873 0 0
PANHANDLE OIL AND GAS INC-A COMMON 698477106 3 1,034 SH   SOLE NONE 1,034 0 0
PAPA JOHN'S INTL INC COMMON 698813102 193 2,436 SH   SOLE NONE 2,436 0 0
Par Pacific Holdings Inc COMMON 69888T207 476 52,926 SH   SOLE NONE 0 0 52,926
PARAMOUNT GROUP INC REIT 69924R108 652 84,516 SH   SOLE NONE 84,516 0 0
PARK HOTELS & RESORTS INC REIT 700517105 88 8,896 SH   SOLE NONE 8,896 0 0
PARKE BANCORP INC COMMON 700885106 5 357 SH   SOLE NONE 357 0 0
PARKER DRILLING CO-CW 24 WARRANTS 701081119 0 62 SH   SOLE NONE 0 0 62
PARKER DRILLING CO-POST BANK COMMON 701081606 3 510 SH   SOLE NONE 510 0 0
PARKER HANNIFIN CORP COMMON 701094104 29,786 162,525 SH   SOLE NONE 59,823 0 102,702
PARSLEY ENERGY INC-CLASS A COMMON 701877102 136 12,700 SH   SOLE NONE 12,700 0 0
PATRICK INDUSTRIES INC COMMON 703343103 34 561 SH   SOLE NONE 0 0 561
PATTERSON COS INC COMMON 703395103 170 7,719 SH   SOLE NONE 7,719 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 22 6,364 SH   SOLE NONE 6,364 0 0
PAYCHEX INC COMMON 704326107 2,782 36,723 SH   SOLE NONE 34,483 0 2,240
PAYCOM SOFTWARE INC COMMON 70432V102 40 128 SH   SOLE NONE 128 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 1,029 7,050 SH   SOLE NONE 6,761 0 289
PAYPAL HOLDINGS INC COMMON 70450Y103 87,551 502,503 SH   SOLE NONE 213,136 0 289,367
PAYSIGN INC COMMON 70451A104 1,574 162,106 SH   SOLE NONE 18,473 0 143,633
PBF ENERGY INC-CLASS A COMMON 69318G106 210 20,540 SH   SOLE NONE 20,540 0 0
PC CONNECTION INC COMMON 69318J100 3,829 82,593 SH   SOLE NONE 12,725 0 69,868
PCSB FINANCIAL CORP COMMON 69324R104 4 291 SH   SOLE NONE 291 0 0
PCTEL INC COMMON 69325Q105 76 11,366 SH   SOLE NONE 1,189 0 10,177
PDC Energy Inc COMMON 69327R101 12 990 SH   SOLE NONE 990 0 0
PDF SOLUTIONS INC COMMON 693282105 3,686 188,445 SH   SOLE NONE 22,329 0 166,116
PDL COMMUNITY BANCORP COMMON 69290X101 4 428 SH   SOLE NONE 428 0 0
PEABODY ENERGY CORP COMMON 704551100 138 47,941 SH   SOLE NONE 15,087 0 32,854
PEAPACK GLADSTONE FINL CORP COMMON 704699107 25 1,357 SH   SOLE NONE 1,357 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 44 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 1,713 56,106 SH   SOLE NONE 4,719 0 51,387
PENNANT GROUP INC/THE COMMON 70805E109 2,988 132,214 SH   SOLE NONE 10,577 0 121,637
PENNYMAC FINANCIAL SERVICES COMMON 70932M107 1,413 33,817 SH   SOLE NONE 3,740 0 30,077
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 749 42,747 SH   SOLE NONE 4,644 0 38,103
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 195 5,040 SH   SOLE NONE 5,040 0 0
Pentair PLC COMMON G7S00T104 371 9,769 SH   SOLE NONE 8,387 0 1,382
PENUMBRA INC COMMON 70975L107 23 127 SH   SOLE NONE 127 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 1,160 100,247 SH   SOLE NONE 100,247 0 0
PEOPLES BANCORP INC COMMON 709789101 134 6,301 SH   SOLE NONE 2,618 0 3,683
PEOPLES BANCORP OF NC COMMON 710577107 228 12,914 SH   SOLE NONE 3,331 0 9,583
PEOPLES FINANCIAL SERVICES COMMON 711040105 113 2,947 SH   SOLE NONE 2,947 0 0
PEPSICO INC COMMON 713448108 19,142 144,731 SH   SOLE NONE 70,045 0 74,686
PERDOCEO EDUCATION CORP COMMON 71363P106 3,821 239,882 SH   SOLE NONE 28,105 0 211,777
PERFICIENT INC COMMON 71375U101 255 7,116 SH   SOLE NONE 1,257 0 5,859
PERFORMANCE FOOD GROUP CO COMMON 71377A103 55 1,889 SH   SOLE NONE 614 0 1,275
PERKINELMER INC COMMON 714046109 1,358 13,846 SH   SOLE NONE 13,118 0 728
PERMA-PIPE INTERNATIONAL HOL COMMON 714167103 3 509 SH   SOLE NONE 509 0 0
Perrigo Co Plc COMMON G97822103 1,071 19,374 SH   SOLE NONE 15,726 0 3,648
PERSPECTA INC COMMON 715347100 5,620 241,909 SH   SOLE NONE 18,843 0 223,066
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,054 132,256 SH   SOLE NONE 132,256 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,627 196,768 SH   SOLE NONE 79,447 0 117,321
PFIZER INC COMMON 717081103 21,939 670,927 SH   SOLE NONE 237,638 0 433,289
PFSWEB INC COMMON 717098206 6 945 SH   SOLE NONE 945 0 0
PGIM GLOBAL HIGH YIELD FUND EFNDC 69346J106 10 752 SH   SOLE NONE 178 0 574
PGIM HIGH YIELD BOND FUND EFNDC 69346H100 10 738 SH   SOLE NONE 174 0 564
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,151 59,252 SH   SOLE NONE 54,484 0 4,768
PHILLIPS 66 COMMON 718546104 2,554 35,526 SH   SOLE NONE 32,488 0 3,038
PHREESIA INC COMMON 71944F106 80 2,841 SH   SOLE NONE 2,841 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 2,427 138,527 SH   SOLE NONE 22,581 0 115,946
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 2,822 169,888 SH   SOLE NONE 10,786 0 159,102
PIERIS PHARMACEUTICALS INC COMMON 720795103 215 69,302 SH   SOLE NONE 0 0 69,302
PILGRIM'S PRIDE CORP COMMON 72147K108 46 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 26 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 10 1,098 SH   SOLE NONE 260 0 838
PIMCO INCOME STRATEGY FUND EFNDC 72201H108 5 488 SH   SOLE NONE 116 0 372
PIMCO MUNI INCOME FUND III EFNDC 72201A103 4 325 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 3,413 39,762 SH   SOLE NONE 1,878 0 37,884
PINNACLE WEST CAPITAL COMMON 723484101 16,328 222,791 SH   SOLE NONE 122,426 0 100,365
PINTEREST INC- CLASS A COMMON 72352L106 798 36,013 SH   SOLE NONE 28,660 0 7,353
PIONEER BANCORP INC/NY COMMON 723561106 1,455 159,044 SH   SOLE NONE 19,227 0 139,817
PIONEER HIGH INCOME TRUST EFNDC 72369H106 5 633 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 1,134 11,611 SH   SOLE NONE 10,324 0 1,287
PIPER SANDLER COS COMMON 724078100 5,521 93,324 SH   SOLE NONE 10,170 0 83,154
PIVOTAL INVESTMENT CORP II UNIT 72582K209 65 6,314 SH   SOLE NONE 4,267 0 2,047
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 1,267 142,309 SH   SOLE NONE 142,309 0 0
PLANET FITNESS INC - CL A COMMON 72703H101 440 7,263 SH   SOLE NONE 7,263 0 0
PLAYAGS INC COMMON 72814N104 196 58,078 SH   SOLE NONE 4,156 0 53,922
PLDT INC-SPON ADR ADR 69344D408 2,134 87,407 SH   SOLE NONE 46,757 0 40,650
PLEXUS CORP COMMON 729132100 4,691 66,483 SH   SOLE NONE 18,110 0 48,373
PLUG POWER INC COMMON 72919P202 31 3,838 SH   SOLE NONE 0 0 3,838
PLUMAS BANCORP COMMON 729273102 1 48 SH   SOLE NONE 48 0 0
PLURALSIGHT INC - A COMMON 72941B106 70 3,895 SH   SOLE NONE 3,895 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 151 11,792 SH   SOLE NONE 0 0 11,792
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,942 18,456 SH   SOLE NONE 17,849 0 607
PNM RESOURCES INC COMMON 69349H107 14,546 378,408 SH   SOLE NONE 51,015 0 327,393
POLARIS INC COMMON 731068102 21 228 SH   SOLE NONE 39 0 189
POOL CORP COMMON 73278L105 50 185 SH   SOLE NONE 185 0 0
POPULAR INC COMMON 733174700 10,476 281,835 SH   SOLE NONE 110,025 0 171,810
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 21,202 507,093 SH   SOLE NONE 278,274 0 228,819
PORTOLA PHARMACEUTICALS INC COMMON 737010108 89 4,932 SH   SOLE NONE 2,977 0 1,955
POST HOLDINGS INC COMMON 737446104 1,661 18,959 SH   SOLE NONE 18,959 0 0
POTBELLY CORP COMMON 73754Y100 2 923 SH   SOLE NONE 923 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,936 70,678 SH   SOLE NONE 7,202 0 63,476
PPG INDUSTRIES INC COMMON 693506107 20,243 190,867 SH   SOLE NONE 81,180 0 109,687
PPL CORP COMMON 69351T106 3,584 138,690 SH   SOLE NONE 121,995 0 16,695
PQ GROUP HOLDINGS INC COMMON 73943T103 77 5,829 SH   SOLE NONE 0 0 5,829
PRA Group Inc COMMON 69354N106 50 1,300 SH   SOLE NONE 1,300 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 103 1,059 SH   SOLE NONE 1,059 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 155 18,549 SH   SOLE NONE 0 0 18,549
PREFERRED APARTMENT COMMUN-A REIT 74039L103 94 12,335 SH   SOLE NONE 3,958 0 8,377
PREFERRED BANK/LOS ANGELES COMMON 740367404 34 793 SH   SOLE NONE 0 0 793
PREFORMED LINE PRODUCTS CO COMMON 740444104 1 23 SH   SOLE NONE 0 0 23
PREMIER FINANCIAL BANCORP COMMON 74050M105 81 6,319 SH   SOLE NONE 884 0 5,435
PREMIER FINANCIAL CORP COMMON 74052F108 2,345 132,723 SH   SOLE NONE 19,163 0 113,560
PREMIER INC-CLASS A COMMON 74051N102 108 3,144 SH   SOLE NONE 3,144 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 7 196 SH   SOLE NONE 196 0 0
PRICESMART INC COMMON 741511109 7,203 119,394 SH   SOLE NONE 11,702 0 107,692
PRIMERICA INC COMMON 74164M108 260 2,233 SH   SOLE NONE 2,233 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,082 26,051 SH   SOLE NONE 22,502 0 3,549
PROASSURANCE CORP COMMON 74267C106 61 4,200 SH   SOLE NONE 4,200 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 236,944 1,981,633 SH   SOLE NONE 818,976 0 1,162,657
PROGRESS SOFTWARE CORP COMMON 743312100 3,285 84,765 SH   SOLE NONE 23,875 0 60,890
PROGRESSIVE CORP COMMON 743315103 62,998 786,392 SH   SOLE NONE 285,643 0 500,749
PROLOGIS INC REIT 74340W103 55,541 595,106 SH   SOLE NONE 243,227 0 351,879
PROOFPOINT INC COMMON 743424103 180 1,624 SH   SOLE NONE 1,457 0 167
PROPETRO HOLDING CORP COMMON 74347M108 12 2,300 SH   SOLE NONE 2,300 0 0
PROPTECH ACQUISITION CORPORA UNIT 74349F200 53 5,000 SH   SOLE NONE 3,104 0 1,896
PROSIGHT GLOBAL INC COMMON 74349J103 374 42,060 SH   SOLE NONE 6,132 0 35,928
PROSPERITY BANCSHARES INC COMMON 743606105 143 2,412 SH   SOLE NONE 2,412 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 2,661 150,694 SH   SOLE NONE 18,552 0 132,142
PROTECTIVE INSURANCE CORP- B COMMON 74368L203 402 26,656 SH   SOLE NONE 631 0 26,025
PROTHENA CORP PLC COMMON G72800108 951 90,925 SH   SOLE NONE 24,290 0 66,635
PROVIDENCE SERVICE CORP COMMON 743815102 6,225 78,890 SH   SOLE NONE 9,819 0 69,071
PROVIDENT BANCORP INC COMMON 74383L105 192 24,367 SH   SOLE NONE 5,610 0 18,757
PROVIDENT FINANCIAL HLDGS COMMON 743868101 479 35,739 SH   SOLE NONE 4,941 0 30,798
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 116 8,036 SH   SOLE NONE 8,036 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 585 9,609 SH   SOLE NONE 7,558 0 2,051
PS BUSINESS PARKS INC/CA REIT 69360J107 10,459 78,996 SH   SOLE NONE 29,592 0 49,404
PTC Inc COMMON 69370C100 644 8,281 SH   SOLE NONE 8,281 0 0
PTC THERAPEUTICS INC COMMON 69366J200 24,771 488,192 SH   SOLE NONE 144,303 0 343,889
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,588 72,993 SH   SOLE NONE 64,313 0 8,680
PUBLIC STORAGE REIT 74460D109 9,765 50,891 SH   SOLE NONE 43,380 0 7,511
PULTEGROUP INC COMMON 745867101 42,120 1,237,732 SH   SOLE NONE 325,532 0 912,200
PUMA BIOTECHNOLOGY INC COMMON 74587V107 3,088 296,063 SH   SOLE NONE 20,945 0 275,118
PURE CYCLE CORP COMMON 746228303 81 8,859 SH   SOLE NONE 3,903 0 4,956
PURE STORAGE INC - CLASS A COMMON 74624M102 5 306 SH   SOLE NONE 306 0 0
PVH Corp COMMON 693656100 908 18,903 SH   SOLE NONE 8,259 0 10,644
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 554 101,917 SH   SOLE NONE 13,112 0 88,805
Q2 HOLDINGS INC COMMON 74736L109 9,435 109,980 SH   SOLE NONE 12,157 0 97,823
QAD INC-A COMMON 74727D306 380 9,208 SH   SOLE NONE 1,139 0 8,069
QCR HOLDINGS INC COMMON 74727A104 366 11,753 SH   SOLE NONE 1,261 0 10,492
QEP RESOURCES INC COMMON 74733V100 572 443,056 SH   SOLE NONE 46,351 0 396,705
QIAGEN N.V. COMMON N72482123 119 2,770 SH   SOLE NONE 2,770 0 0
QORVO INC COMMON 74736K101 63,871 577,859 SH   SOLE NONE 254,113 0 323,746
QTS REALTY TRUST INC-CL A REIT 74736A103 126 1,967 SH   SOLE NONE 1,967 0 0
QUAD GRAPHICS INC COMMON 747301109 35 10,903 SH   SOLE NONE 0 0 10,903
QUAKER CHEMICAL CORP COMMON 747316107 308 1,659 SH   SOLE NONE 1,659 0 0
QUALCOMM INC COMMON 747525103 67,389 738,833 SH   SOLE NONE 267,057 0 471,776
QUALYS INC COMMON 74758T303 5,212 50,105 SH   SOLE NONE 3,235 0 46,870
QUANEX BUILDING PRODUCTS COMMON 747619104 3,892 280,433 SH   SOLE NONE 28,666 0 251,767
QUANTA SERVICES INC COMMON 74762E102 537 13,679 SH   SOLE NONE 12,497 0 1,182
QUDIAN INC-SPON ADR ADR 747798106 0 198 SH   SOLE NONE 198 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,150 18,867 SH   SOLE NONE 17,719 0 1,148
QUEST RESOURCE HOLDING CORP COMMON 74836W203 0 339 SH   SOLE NONE 339 0 0
QUIDEL CORP COMMON 74838J101 746 3,336 SH   SOLE NONE 3,336 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 410 15,723 SH   SOLE NONE 14,614 0 1,109
QUINSTREET INC COMMON 74874Q100 1,667 159,332 SH   SOLE NONE 12,857 0 146,475
QUORUM HEALTH CORP COMMON 74909E106 0 83 SH   SOLE NONE 83 0 0
Quotient Technology Inc COMMON 749119103 937 128,041 SH   SOLE NONE 2,793 0 125,248
QURATE RETAIL INC-SERIES A COMMON 74915M100 187 19,699 SH   SOLE NONE 19,699 0 0
R1 RCM Inc COMMON 749397105 5,591 501,458 SH   SOLE NONE 73,303 0 428,155
RADIAN GROUP INC COMMON 750236101 13,877 894,740 SH   SOLE NONE 362,164 0 532,576
RADIANT LOGISTICS INC COMMON 75025X100 318 81,011 SH   SOLE NONE 3,336 0 77,675
RADNET INC COMMON 750491102 4,541 286,167 SH   SOLE NONE 35,922 0 250,245
RAFAEL HOLDINGS INC-CLASS B COMMON 75062E106 10 700 SH   SOLE NONE 700 0 0
RALPH LAUREN CORP COMMON 751212101 572 7,886 SH   SOLE NONE 6,431 0 1,455
RAMBUS INC COMMON 750917106 533 35,051 SH   SOLE NONE 9,154 0 25,897
RANDOLPH BANCORP INC COMMON 752378109 7 721 SH   SOLE NONE 721 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,561 277,273 SH   SOLE NONE 82,206 0 195,067
RAPID7 INC COMMON 753422104 3,347 65,606 SH   SOLE NONE 7,780 0 57,826
RAYMOND JAMES FINANCIAL INC COMMON 754730109 895 12,998 SH   SOLE NONE 11,816 0 1,182
RAYONIER ADVANCED MATERIALS COMMON 75508B104 4 1,310 SH   SOLE NONE 1,310 0 0
RAYONIER INC REIT 754907103 242 9,761 SH   SOLE NONE 9,761 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 58,829 954,712 SH   SOLE NONE 304,475 0 650,237
RBB BANCORP COMMON 74930B105 438 32,061 SH   SOLE NONE 0 0 32,061
RCI Hospitality Holdings Inc COMMON 74934Q108 1,142 82,375 SH   SOLE NONE 9,300 0 73,075
RCM TECHNOLOGIES INC COMMON 749360400 1 485 SH   SOLE NONE 485 0 0
READING INTERNATIONAL INC-A COMMON 755408101 8 1,824 SH   SOLE NONE 1,140 0 684
Ready Capital Corp REIT 75574U101 85 9,804 SH   SOLE NONE 9,804 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 39 5,251 SH   SOLE NONE 438 0 4,813
REALPAGE INC COMMON 75606N109 21 323 SH   SOLE NONE 323 0 0
REALREAL INC/THE COMMON 88339P101 141 11,062 SH   SOLE NONE 11,062 0 0
REALTY INCOME CORP REIT 756109104 1,476 24,804 SH   SOLE NONE 18,086 0 6,718
RECRO PHARMA INC COMMON 75629F109 1,649 362,540 SH   SOLE NONE 45,111 0 317,429
Regal Beloit Corp COMMON 758750103 16,188 185,383 SH   SOLE NONE 74,233 0 111,150
REGENCY CENTERS CORP REIT 758849103 463 10,099 SH   SOLE NONE 9,584 0 515
REGENERON PHARMACEUTICALS COMMON 75886F107 82,927 132,971 SH   SOLE NONE 57,001 0 75,970
REGENXBIO INC COMMON 75901B107 3,659 99,339 SH   SOLE NONE 12,466 0 86,873
REGIONAL MANAGEMENT CORP COMMON 75902K106 1,896 107,035 SH   SOLE NONE 9,433 0 97,602
REGIONS FINANCIAL CORP COMMON 7591EP100 22,788 2,049,280 SH   SOLE NONE 995,682 0 1,053,598
REINSURANCE GROUP OF AMERICA COMMON 759351604 3,248 41,413 SH   SOLE NONE 15,499 0 25,914
RELIANCE STEEL & ALUMINUM COMMON 759509102 343 3,613 SH   SOLE NONE 3,613 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 837 4,894 SH   SOLE NONE 4,707 0 187
RENEWABLE ENERGY GROUP INC COMMON 75972A301 680 27,452 SH   SOLE NONE 2,014 0 25,438
REPLAY ACQUISITION -CW20 WARRANTS G75130115 2 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 45 4,428 SH   SOLE NONE 4,428 0 0
REPLIGEN CORP COMMON 759916109 4,753 38,448 SH   SOLE NONE 739 0 37,709
REPUBLIC SERVICES INC COMMON 760759100 3,108 37,878 SH   SOLE NONE 36,036 0 1,842
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 866 73,854 SH   SOLE NONE 73,854 0 0
RESMED INC COMMON 761152107 3,351 17,451 SH   SOLE NONE 16,810 0 641
RESOURCES CONNECTION INC COMMON 76122Q105 240 20,054 SH   SOLE NONE 10,189 0 9,865
RESTAURANT BRANDS INTERN COMMON 76131D103 1,074 19,657 SH   SOLE NONE 19,657 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 28 2,500 SH   SOLE NONE 2,500 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 741 101,178 SH   SOLE NONE 101,178 0 0
RETAIL VALUE INC REIT 76133Q102 158 12,775 SH   SOLE NONE 3,177 0 9,598
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 920 131,069 SH   SOLE NONE 12,453 0 118,616
RETROPHIN INC COMMON 761299106 5,280 258,716 SH   SOLE NONE 15,762 0 242,954
REV GROUP INC COMMON 749527107 12 1,913 SH   SOLE NONE 1,913 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 13 418 SH   SOLE NONE 418 0 0
REX American Resources Corp COMMON 761624105 212 3,057 SH   SOLE NONE 3,057 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 9,196 221,958 SH   SOLE NONE 154,900 0 67,058
REXNORD CORP COMMON 76169B102 3,401 116,671 SH   SOLE NONE 4,775 0 111,896
RGC RESOURCES INC COMMON 74955L103 21 876 SH   SOLE NONE 0 0 876
RH COMMON 74967X103 5,040 20,249 SH   SOLE NONE 1,750 0 18,499
RHINEBECK BANCORP INC COMMON 762093102 6 926 SH   SOLE NONE 926 0 0
Ribbon Communications Inc COMMON 762544104 166 42,153 SH   SOLE NONE 2,586 0 39,567
RICHMOND MUTUAL BANCORPORATI COMMON 76525P100 1,650 146,813 SH   SOLE NONE 19,736 0 127,077
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ROBERT HALF INTL INC COMMON 770323103 25,929 490,795 SH   SOLE NONE 178,605 0 312,190
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Roper Technologies Inc COMMON 776696106 1,454 3,746 SH   SOLE NONE 3,422 0 324
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ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 278 9,123 SH   SOLE NONE 9,123 0 0
ROYAL GOLD INC COMMON 780287108 2,073 16,673 SH   SOLE NONE 16,673 0 0
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RR DONNELLEY & SONS CO COMMON 257867200 1 617 SH   SOLE NONE 617 0 0
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RUTH'S HOSPITALITY GROUP INC COMMON 783332109 868 106,382 SH   SOLE NONE 4,583 0 101,799
RYDER SYSTEM INC COMMON 783549108 118 3,135 SH   SOLE NONE 3,135 0 0
RYERSON HOLDING CORP COMMON 783754104 522 92,720 SH   SOLE NONE 12,388 0 80,332
Ryman Hospitality Properties REIT 78377T107 2,567 74,185 SH   SOLE NONE 7,891 0 66,294
S&P Global Inc COMMON 78409V104 33,793 102,564 SH   SOLE NONE 40,792 0 61,772
SABRA HEALTH CARE REIT INC REIT 78573L106 8,431 584,291 SH   SOLE NONE 28,540 0 555,751
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SAILPOINT TECHNOLOGIES HOLDI COMMON 78781P105 3 100 SH   SOLE NONE 0 0 100
SALESFORCE.COM INC COMMON 79466L302 125,668 670,840 SH   SOLE NONE 324,636 0 346,204
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Sangamo Therapeutics Inc COMMON 800677106 4,185 467,087 SH   SOLE NONE 64,807 0 402,280
Sanmina Corp COMMON 801056102 51 2,024 SH   SOLE NONE 2,024 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 56 3,050 SH   SOLE NONE 3,050 0 0
SAPIENS INTERNATIONAL CORP COMMON G7T16G103 258 9,227 SH   SOLE NONE 0 0 9,227
Sarepta Therapeutics Inc COMMON 803607100 783 4,886 SH   SOLE NONE 4,802 0 84
SAUL CENTERS INC REIT 804395101 2,246 69,600 SH   SOLE NONE 11,866 0 57,734
SB One Bancorp COMMON 78413T103 86 4,348 SH   SOLE NONE 2,324 0 2,024
SBA COMMUNICATIONS CORP REIT 78410G104 33,426 112,199 SH   SOLE NONE 41,637 0 70,562
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SCHNITZER STEEL INDS INC-A COMMON 806882106 409 23,248 SH   SOLE NONE 86 0 23,162
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SCHULTZE SPECIAL PURPOSE ACQ COMMON 80821R109 49 4,789 SH   SOLE NONE 4,789 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,277 37,852 SH   SOLE NONE 36,494 0 1,358
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SCIENCE APPLICATIONS INTE COMMON 808625107 284 3,658 SH   SOLE NONE 3,658 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 404 26,126 SH   SOLE NONE 2,854 0 23,272
SCORPIO BULKERS INC COMMON Y7546A130 1 93 SH   SOLE NONE 0 0 93
SCORPIO TANKERS INC COMMON Y7542C130 696 54,331 SH   SOLE NONE 8,533 0 45,798
SCOTTS MIRACLE-GRO CO COMMON 810186106 332 2,468 SH   SOLE NONE 2,468 0 0
SCVX CORP UNIT G79448109 112 10,841 SH   SOLE NONE 6,602 0 4,239
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SEACOAST BANKING CORP/FL COMMON 811707801 1,833 89,838 SH   SOLE NONE 24,082 0 65,756
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SEALED AIR CORP COMMON 81211K100 1,664 50,659 SH   SOLE NONE 45,070 0 5,589
SEASPINE HOLDINGS CORP COMMON 81255T108 124 11,854 SH   SOLE NONE 0 0 11,854
SEATTLE GENETICS INC COMMON 812578102 5,388 31,710 SH   SOLE NONE 31,710 0 0
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SECURITY NATL FINL CORP-CL A COMMON 814785309 71 10,486 SH   SOLE NONE 0 0 10,486
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SEI INVESTMENTS COMPANY COMMON 784117103 1,324 24,077 SH   SOLE NONE 23,836 0 241
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SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 5,862 397,967 SH   SOLE NONE 59,462 0 338,505
SELECTIVE INSURANCE GROUP COMMON 816300107 1,278 24,228 SH   SOLE NONE 2,509 0 21,719
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SEMTECH CORP COMMON 816850101 2,229 42,692 SH   SOLE NONE 0 0 42,692
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SERVICE PROPERTIES TRUST REIT 81761L102 95 13,330 SH   SOLE NONE 13,330 0 0
SERVICENOW INC COMMON 81762P102 3,311 8,175 SH   SOLE NONE 5,684 0 2,491
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SFL CORP LTD COMMON G7738W106 267 28,710 SH   SOLE NONE 28,710 0 0
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 16,826 29,118 SH   SOLE NONE 7,524 0 21,594
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SIBANYE-STILLWATER LTD-ADR ADR 82575P107 129 14,869 SH   SOLE NONE 13,580 0 1,289
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SIGNATURE BANK COMMON 82669G104 179 1,670 SH   SOLE NONE 1,670 0 0
SIGNET JEWELERS LTD COMMON G81276100 584 56,867 SH   SOLE NONE 532 0 56,335
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SILK ROAD MEDICAL INC COMMON 82710M100 32 760 SH   SOLE NONE 760 0 0
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SILVER SPIKE ACQUISITION-A COMMON G8136L106 1 135 SH   SOLE NONE 135 0 0
SilverBow Resources Inc COMMON 82836G102 0 98 SH   SOLE NONE 98 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 675 53,199 SH   SOLE NONE 4,911 0 48,288
SIMON PROPERTY GROUP INC REIT 828806109 761 11,128 SH   SOLE NONE 10,280 0 848
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 2,767 148,927 SH   SOLE NONE 13,464 0 135,463
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SINA CORP COMMON G81477104 267 7,431 SH   SOLE NONE 6,822 0 609
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Sirius XM Holdings Inc COMMON 82968B103 1,911 325,547 SH   SOLE NONE 292,356 0 33,191
SITE Centers Corp REIT 82981J109 357 44,133 SH   SOLE NONE 44,133 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 41 2,150 SH   SOLE NONE 2,150 0 0
SJW Group COMMON 784305104 172 2,766 SH   SOLE NONE 2,613 0 153
SK TELECOM CO LTD-SPON ADR ADR 78440P108 308 15,950 SH   SOLE NONE 12,649 0 3,301
SKECHERS USA INC-CL A COMMON 830566105 4 142 SH   SOLE NONE 142 0 0
Skyline Champion Corp COMMON 830830105 4,384 180,122 SH   SOLE NONE 3,129 0 176,993
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SLEEP NUMBER CORP COMMON 83125X103 1,140 27,368 SH   SOLE NONE 3,199 0 24,169
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SM ENERGY CO COMMON 78454L100 43 11,455 SH   SOLE NONE 11,455 0 0
Smartfinancial Inc COMMON 83190L208 3 208 SH   SOLE NONE 208 0 0
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SNAP-ON INC COMMON 833034101 886 6,398 SH   SOLE NONE 5,412 0 986
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SOCIAL CAPITAL HEDOSPHIA III UNIT G8251K123 60 5,029 SH   SOLE NONE 5,029 0 0
SOFTWARE ACQUISITION GROUP I UNIT 83406B200 15 1,410 SH   SOLE NONE 545 0 865
SOLARWINDS CORP COMMON 83417Q105 415 23,476 SH   SOLE NONE 23,476 0 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 4,000 125,339 SH   SOLE NONE 11,851 0 113,488
SONOCO PRODUCTS CO COMMON 835495102 194 3,716 SH   SOLE NONE 3,716 0 0
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SOUTH MOUNTAIN MERGER -CW24 WARRANTS 838884112 3 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 49 4,844 SH   SOLE NONE 4,844 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 404 28,391 SH   SOLE NONE 5,463 0 22,928
South State Corp COMMON 840441109 16 328 SH   SOLE NONE 328 0 0
SOUTHERN CO/THE COMMON 842587107 16,304 314,456 SH   SOLE NONE 214,868 0 99,588
SOUTHERN COPPER CORP COMMON 84265V105 1,321 33,218 SH   SOLE NONE 31,530 0 1,688
SOUTHERN FIRST BANCSHARES COMMON 842873101 979 35,319 SH   SOLE NONE 4,756 0 30,563
SOUTHERN MISSOURI BANCORP COMMON 843380106 142 5,863 SH   SOLE NONE 288 0 5,575
SOUTHERN NATL BANCORP OF VA COMMON 843395104 10 1,058 SH   SOLE NONE 936 0 122
SOUTHSIDE BANCSHARES INC COMMON 84470P109 141 5,090 SH   SOLE NONE 5,090 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 23,622 691,116 SH   SOLE NONE 327,595 0 363,521
Southwest Gas Holdings Inc COMMON 844895102 651 9,429 SH   SOLE NONE 3,600 0 5,829
SOUTHWESTERN ENERGY CO COMMON 845467109 245 96,125 SH   SOLE NONE 18,605 0 77,520
SPARK ENERGY INC-CLASS A COMMON 846511103 127 17,948 SH   SOLE NONE 15,591 0 2,357
SpartanNash Co COMMON 847215100 4,256 200,273 SH   SOLE NONE 38,733 0 161,540
SPDR FTSE INTERNATIONAL GOVE ETF 78464A490 2,351 44,785 SH   SOLE NONE 44,785 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 21,462 69,601 SH   SOLE NONE 22,770 0 46,831
Spectrum Brands Holdings Inc COMMON 84790A105 78 1,695 SH   SOLE NONE 1,328 0 367
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 49 14,576 SH   SOLE NONE 0 0 14,576
SPERO THERAPEUTICS INC COMMON 84833T103 429 31,705 SH   SOLE NONE 969 0 30,736
Spire Inc COMMON 84857L101 4,647 70,727 SH   SOLE NONE 12,543 0 58,184
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 10,899 455,248 SH   SOLE NONE 114,612 0 340,636
SPIRIT MTA REIT REIT 84861U105 0 213 SH   SOLE NONE 213 0 0
SPIRIT OF TEXAS BANCSHARES I COMMON 84861D103 387 31,422 SH   SOLE NONE 7,824 0 23,598
SPIRIT REALTY CAPITAL INC REIT 84860W300 295 8,465 SH   SOLE NONE 8,465 0 0
SPLUNK INC COMMON 848637104 413 2,081 SH   SOLE NONE 1,529 0 552
Spok Holdings Inc COMMON 84863T106 266 28,453 SH   SOLE NONE 26,179 0 2,274
SPOTIFY TECHNOLOGY SA COMMON L8681T102 10 39 SH   SOLE NONE 39 0 0
Sprouts Farmers Market Inc COMMON 85208M102 141 5,521 SH   SOLE NONE 5,521 0 0
SPS COMMERCE INC COMMON 78463M107 3,441 45,805 SH   SOLE NONE 1,255 0 44,550
SPX CORP COMMON 784635104 5,067 123,139 SH   SOLE NONE 11,996 0 111,143
SPX FLOW INC COMMON 78469X107 4,326 115,539 SH   SOLE NONE 9,002 0 106,537
SQUARE INC - A COMMON 852234103 2,309 22,001 SH   SOLE NONE 6,205 0 15,796
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 11,646 206,189 SH   SOLE NONE 175,021 0 31,168
STABLE ROAD ACQUISITION CORP UNIT 85236Q208 42 4,134 SH   SOLE NONE 4,134 0 0
STAG INDUSTRIAL INC REIT 85254J102 126 4,291 SH   SOLE NONE 4,291 0 0
STAMPS.COM INC COMMON 852857200 2,329 12,681 SH   SOLE NONE 318 0 12,363
STANDARD MOTOR PRODS COMMON 853666105 181 4,403 SH   SOLE NONE 4,403 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 485 8,434 SH   SOLE NONE 3,554 0 4,880
Stanley Black & Decker Inc COMMON 854502101 750 5,384 SH   SOLE NONE 4,082 0 1,302
STARBUCKS CORP COMMON 855244109 16,029 217,812 SH   SOLE NONE 112,127 0 105,685
STARWOOD PROPERTY TRUST INC REIT 85571B105 813 54,330 SH   SOLE NONE 54,330 0 0
STATE STREET CORP COMMON 857477103 4,594 72,292 SH   SOLE NONE 70,140 0 2,152
STEEL DYNAMICS INC COMMON 858119100 17,649 676,462 SH   SOLE NONE 197,215 0 479,247
STEELCASE INC-CL A COMMON 858155203 4,626 383,593 SH   SOLE NONE 44,858 0 338,735
STEPAN CO COMMON 858586100 4,555 46,913 SH   SOLE NONE 2,677 0 44,236
STEREOTAXIS INC COMMON 85916J409 80 17,967 SH   SOLE NONE 0 0 17,967
STERICYCLE INC COMMON 858912108 214 3,822 SH   SOLE NONE 3,822 0 0
STERIS PLC COMMON G8473T100 2,077 13,540 SH   SOLE NONE 11,352 0 2,188
Sterling Bancorp/DE COMMON 85917A100 247 21,106 SH   SOLE NONE 21,106 0 0
STEVEN MADDEN LTD COMMON 556269108 5,723 231,784 SH   SOLE NONE 12,364 0 219,420
STIFEL FINANCIAL CORP COMMON 860630102 8,706 183,545 SH   SOLE NONE 21,180 0 162,365
Stock Yards Bancorp Inc COMMON 861025104 1,789 44,516 SH   SOLE NONE 242 0 44,274
STONE HARBOR EM MKT TOTL INC EFNDC 86164W100 2 218 SH   SOLE NONE 49 0 169
STONERIDGE INC COMMON 86183P102 36 1,737 SH   SOLE NONE 0 0 1,737
STONEX GROUP INC COMMON 861896108 5,939 107,978 SH   SOLE NONE 10,879 0 97,099
STORE CAPITAL CORP REIT 862121100 264 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 17,322 112,740 SH   SOLE NONE 9,781 0 102,959
STRATTEC SECURITY CORP COMMON 863111100 4 243 SH   SOLE NONE 243 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 117 31,057 SH   SOLE NONE 0 0 31,057
STRYKER CORP COMMON 863667101 2,591 14,381 SH   SOLE NONE 14,035 0 346
STURM RUGER & CO INC COMMON 864159108 290 3,811 SH   SOLE NONE 2,926 0 885
SUN COMMUNITIES INC REIT 866674104 1,453 10,707 SH   SOLE NONE 8,802 0 1,905
SUNCOKE ENERGY INC COMMON 86722A103 543 183,379 SH   SOLE NONE 52,968 0 130,411
SUNPOWER CORP COMMON 867652406 13 1,714 SH   SOLE NONE 0 0 1,714
SUNSTONE HOTEL INVESTORS INC REIT 867892101 2,251 276,156 SH   SOLE NONE 28,829 0 247,327
SUPER MICRO COMPUTER INC COMMON 86800U104 1,199 42,231 SH   SOLE NONE 0 0 42,231
SUPERIOR ENERGY SERVICES INC COMMON 868157306 0 4 SH   SOLE NONE 4 0 0
Superior Group of Cos Inc COMMON 868358102 114 8,478 SH   SOLE NONE 958 0 7,520
SUPERIOR INDUSTRIES INTL COMMON 868168105 3 1,664 SH   SOLE NONE 1,664 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 4,663 196,352 SH   SOLE NONE 23,499 0 172,853
SURFACE ONCOLOGY INC COMMON 86877M209 6 848 SH   SOLE NONE 848 0 0
Surgutneftegas PJSC ADR 868861105 147 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 1,619 37,443 SH   SOLE NONE 6,123 0 31,320
SUTRO BIOPHARMA INC COMMON 869367102 323 41,626 SH   SOLE NONE 4,381 0 37,245
SVB FINANCIAL GROUP COMMON 78486Q101 408 1,894 SH   SOLE NONE 1,322 0 572
SVMK INC COMMON 78489X103 13,679 581,085 SH   SOLE NONE 27,680 0 553,405
SWITCHBACK ENERGY ACQUISITIO UNIT 87105M201 49 4,895 SH   SOLE NONE 4,895 0 0
SYKES ENTERPRISES INC COMMON 871237103 226 8,180 SH   SOLE NONE 8,180 0 0
SYNALLOY CORP COMMON 871565107 3 438 SH   SOLE NONE 0 0 438
SYNAPTICS INC COMMON 87157D109 217 3,611 SH   SOLE NONE 905 0 2,706
SYNCHRONY FINANCIAL COMMON 87165B103 52,416 2,365,364 SH   SOLE NONE 1,014,747 0 1,350,617
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,030 69,475 SH   SOLE NONE 0 0 69,475
Syneos Health Inc COMMON 87166B102 2,866 49,208 SH   SOLE NONE 2,216 0 46,992
SYNNEX CORP COMMON 87162W100 235 1,958 SH   SOLE NONE 1,958 0 0
SYNOPSYS INC COMMON 871607107 80,745 414,076 SH   SOLE NONE 209,851 0 204,225
SYNOVUS FINANCIAL CORP COMMON 87161C501 127 6,193 SH   SOLE NONE 6,193 0 0
SYSCO CORP COMMON 871829107 6,812 124,635 SH   SOLE NONE 48,857 0 75,778
SYSTEMAX INC COMMON 871851101 1,225 59,627 SH   SOLE NONE 473 0 59,154
T ROWE PRICE GROUP INC COMMON 74144T108 1,610 13,040 SH   SOLE NONE 12,713 0 327
T-Mobile US Inc COMMON 872590104 9,057 86,957 SH   SOLE NONE 80,323 0 6,634
T-MOBILE US INC - RIGHTS RIGHTS 872590112 15 86,816 SH   SOLE NONE 80,182 0 6,634
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,212 21,357 SH   SOLE NONE 20,985 0 372
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 54,113 387,715 SH   SOLE NONE 180,031 0 207,684
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH   SOLE NONE 171 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 3,956 57,857 SH   SOLE NONE 40,848 0 17,009
Talos Energy Inc COMMON 87484T108 2 185 SH   SOLE NONE 0 0 185
TANDEM DIABETES CARE INC COMMON 875372203 2,050 20,721 SH   SOLE NONE 0 0 20,721
TANGER FACTORY OUTLET CENTER REIT 875465106 25 3,487 SH   SOLE NONE 3,487 0 0
Tapestry Inc COMMON 876030107 240 18,036 SH   SOLE NONE 14,271 0 3,765
TARGA RESOURCES CORP COMMON 87612G101 509 25,382 SH   SOLE NONE 25,382 0 0
TARGET CORP COMMON 87612E106 67,545 563,207 SH   SOLE NONE 260,552 0 302,655
TATA MOTORS LTD-SPON ADR ADR 876568502 199 30,298 SH   SOLE NONE 30,298 0 0
TATNEFT PAO-SPONSORED ADR ADR 876629205 94 2,000 SH   SOLE NONE 2,000 0 0
TAUBMAN CENTERS INC REIT 876664103 362 9,587 SH   SOLE NONE 8,817 0 770
TAYLOR MORRISON HOME CORP COMMON 87724P106 757 39,248 SH   SOLE NONE 447 0 38,801
TCF FINANCIAL CORP COMMON 872307103 163 5,549 SH   SOLE NONE 5,549 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 530 14,562 SH   SOLE NONE 12,895 0 1,667
TE CONNECTIVITY LTD COMMON H84989104 640 7,842 SH   SOLE NONE 7,719 0 123
TECH DATA CORP COMMON 878237106 3,214 22,183 SH   SOLE NONE 3,536 0 18,647
TECHNIPFMC PLC COMMON G87110105 256 37,416 SH   SOLE NONE 28,589 0 8,827
TECHTARGET COMMON 87874R100 4,738 157,769 SH   SOLE NONE 17,508 0 140,261
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N300 58 4,551 SH   SOLE NONE 4,551 0 0
TEGNA Inc COMMON 87901J105 507 45,536 SH   SOLE NONE 45,536 0 0
Teladoc Health Inc COMMON 87918A105 5,735 30,054 SH   SOLE NONE 2,724 0 27,330
TELECOM ARGENTINA SA-SP ADR ADR 879273209 76 8,514 SH   SOLE NONE 8,514 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9,092 29,239 SH   SOLE NONE 7,084 0 22,155
TELEFLEX INC COMMON 879369106 5,312 14,593 SH   SOLE NONE 3,683 0 10,910
TELEFONICA BRASIL-ADR PREF ADR 87936R106 713 80,466 SH   SOLE NONE 71,273 0 9,193
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 506 23,132 SH   SOLE NONE 23,132 0 0
TELENAV INC COMMON 879455103 1,211 220,531 SH   SOLE NONE 26,069 0 194,462
TELEPHONE AND DATA SYSTEMS COMMON 879433829 277 13,916 SH   SOLE NONE 13,916 0 0
TEMPLETON EMERG MKTS INC FD EFNDC 880192109 16 2,016 SH   SOLE NONE 476 0 1,540
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 252 3,503 SH   SOLE NONE 3,310 0 193
TENABLE HOLDINGS INC COMMON 88025T102 4,313 144,689 SH   SOLE NONE 17,878 0 126,811
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 306 22,711 SH   SOLE NONE 19,741 0 2,970
TENET HEALTHCARE CORP COMMON 88033G407 31 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 1 1,350 SH   SOLE NONE 1,350 0 0
TENZING ACQUISITION CORP COMMON G8708A116 15 1,350 SH   SOLE NONE 1,350 0 0
TERADATA CORP COMMON 88076W103 155 7,444 SH   SOLE NONE 7,444 0 0
TERADYNE INC COMMON 880770102 1,949 23,066 SH   SOLE NONE 23,066 0 0
TEREX CORP COMMON 880779103 122 6,474 SH   SOLE NONE 6,474 0 0
TERRAFORM POWER INC - A COMMON 88104R209 256 13,897 SH   SOLE NONE 12,978 0 919
TERRENO REALTY CORP REIT 88146M101 6,809 129,358 SH   SOLE NONE 38,649 0 90,709
TERRITORIAL BANCORP INC COMMON 88145X108 125 5,238 SH   SOLE NONE 5,238 0 0
TESLA INC COMMON 88160R101 21,473 19,886 SH   SOLE NONE 10,343 0 9,543
TESSCO TECHNOLOGIES INC COMMON 872386107 0 13 SH   SOLE NONE 13 0 0
TETRA TECH INC COMMON 88162G103 236 2,982 SH   SOLE NONE 2,646 0 336
TETRA TECHNOLOGIES INC COMMON 88162F105 6 10,714 SH   SOLE NONE 9,637 0 1,077
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,956 158,621 SH   SOLE NONE 140,949 0 17,672
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 179 5,813 SH   SOLE NONE 4,672 0 1,141
TEXAS INSTRUMENTS INC COMMON 882508104 81,621 642,839 SH   SOLE NONE 274,981 0 367,858
TEXAS ROADHOUSE INC COMMON 882681109 10,388 197,607 SH   SOLE NONE 22,446 0 175,161
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,478 180,663 SH   SOLE NONE 6,072 0 174,591
TEXTRON INC COMMON 883203101 268 8,134 SH   SOLE NONE 5,719 0 2,415
TFS FINANCIAL CORP COMMON 87240R107 662 46,255 SH   SOLE NONE 46,255 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,991 94,855 SH   SOLE NONE 1,502 0 93,353
THERMO FISHER SCIENTIFIC INC COMMON 883556102 97,708 269,659 SH   SOLE NONE 139,118 0 130,541
THERMON GROUP HOLDINGS INC COMMON 88362T103 298 20,439 SH   SOLE NONE 0 0 20,439
THOR INDUSTRIES INC COMMON 885160101 175 1,643 SH   SOLE NONE 1,643 0 0
THUNDER BRIDGE ACQUISITION I UNIT G8857S124 12 1,143 SH   SOLE NONE 1,143 0 0
THUNDER BRIDGE ACQUISITION-A COMMON G8857S116 1 136 SH   SOLE NONE 136 0 0
TIFFANY & CO COMMON 886547108 1,302 10,678 SH   SOLE NONE 9,623 0 1,055
TILLY'S INC-CLASS A SHRS COMMON 886885102 124 21,942 SH   SOLE NONE 1,070 0 20,872
TIM PARTICIPACOES SA-ADR ADR 88706P205 2,549 196,956 SH   SOLE NONE 50,871 0 146,085
TIMBERLAND BANCORP INC COMMON 887098101 1,195 65,636 SH   SOLE NONE 7,283 0 58,353
TIMKEN CO COMMON 887389104 913 20,070 SH   SOLE NONE 20,070 0 0
TIMKENSTEEL CORP COMMON 887399103 20 5,076 SH   SOLE NONE 5,076 0 0
TJX COMPANIES INC COMMON 872540109 30,849 610,142 SH   SOLE NONE 213,627 0 396,515
TOLL BROTHERS INC COMMON 889478103 266 8,158 SH   SOLE NONE 8,158 0 0
TOOTSIE ROLL INDS COMMON 890516107 259 7,550 SH   SOLE NONE 7,345 0 205
TOPBUILD CORP COMMON 89055F103 19,414 170,646 SH   SOLE NONE 16,425 0 154,221
TORO CO COMMON 891092108 509 7,679 SH   SOLE NONE 7,679 0 0
TORTOISE ACQUISITION -CW24 WARRANTS 89154L118 39 3,610 SH   SOLE NONE 3,610 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 81 9,440 SH   SOLE NONE 9,440 0 0
TPI COMPOSITES INC COMMON 87266J104 1,774 75,920 SH   SOLE NONE 75,920 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 50,761 385,164 SH   SOLE NONE 209,600 0 175,564
TRADE DESK INC/THE -CLASS A COMMON 88339J105 45 110 SH   SOLE NONE 110 0 0
TRADEWEB MARKETS INC-CLASS A COMMON 892672106 13 221 SH   SOLE NONE 0 0 221
TRANE TECHNOLOGIES PLC COMMON G8994E103 18,704 210,206 SH   SOLE NONE 90,241 0 119,965
TRANSDIGM GROUP INC COMMON 893641100 557 1,259 SH   SOLE NONE 1,064 0 195
TRANSUNION COMMON 89400J107 50,038 574,880 SH   SOLE NONE 247,570 0 327,310
TRAVELERS COS INC/THE COMMON 89417E109 2,129 18,664 SH   SOLE NONE 18,563 0 101
Travelzoo COMMON 89421Q205 2 268 SH   SOLE NONE 268 0 0
Trecora Resources COMMON 894648104 3 469 SH   SOLE NONE 0 0 469
TREDEGAR CORP COMMON 894650100 1,479 96,133 SH   SOLE NONE 11,277 0 84,856
TREEHOUSE FOODS INC COMMON 89469A104 218 4,984 SH   SOLE NONE 4,984 0 0
TREVENA INC COMMON 89532E109 0 107 SH   SOLE NONE 107 0 0
TREX COMPANY INC COMMON 89531P105 384 2,955 SH   SOLE NONE 3 0 2,952
TRI Pointe Group Inc COMMON 87265H109 8,756 596,021 SH   SOLE NONE 86,714 0 509,307
Tribune Publishing Co COMMON 89609W107 8 797 SH   SOLE NONE 0 0 797
TRICO BANCSHARES COMMON 896095106 6,586 216,291 SH   SOLE NONE 23,951 0 192,340
TRIDENT ACQUISITIONS CORP COMMON 89615T106 18 1,634 SH   SOLE NONE 1,634 0 0
TRIDENT ACQUISITIONS-CW21 WARRANTS 89615T114 1 1,634 SH   SOLE NONE 1,634 0 0
TRIMAS CORP COMMON 896215209 838 35,010 SH   SOLE NONE 4,686 0 30,324
Trimble Inc COMMON 896239100 170 3,930 SH   SOLE NONE 3,930 0 0
TRINE ACQUISITION CORP-A COMMON 89628U108 50 4,832 SH   SOLE NONE 4,832 0 0
TRINE ACQUISITION CORP-CW24 WARRANTS 89628U116 4 2,416 SH   SOLE NONE 2,416 0 0
TRINET GROUP INC COMMON 896288107 1,238 20,319 SH   SOLE NONE 2,098 0 18,221
TRINITY INDUSTRIES INC COMMON 896522109 269 12,640 SH   SOLE NONE 12,640 0 0
TRINSEO SA COMMON L9340P101 1,083 48,898 SH   SOLE NONE 5,728 0 43,170
TRIP.COM GROUP LTD-ADR ADR 89677Q107 1,041 40,144 SH   SOLE NONE 40,144 0 0
TRIPADVISOR INC COMMON 896945201 313 16,477 SH   SOLE NONE 16,477 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 54 2,816 SH   SOLE NONE 2,816 0 0
TRITON INTERNATIONAL LTD/BER COMMON G9078F107 854 28,242 SH   SOLE NONE 0 0 28,242
TRIUMPH GROUP INC COMMON 896818101 33 3,682 SH   SOLE NONE 3,682 0 0
TRUEBLUE INC COMMON 89785X101 132 8,625 SH   SOLE NONE 0 0 8,625
TRUIST FINANCIAL CORP COMMON 89832Q109 1,189 31,671 SH   SOLE NONE 31,671 0 0
TRUSTCO BANK CORP NY COMMON 898349105 28 4,496 SH   SOLE NONE 4,496 0 0
TTEC Holdings Inc COMMON 89854H102 946 20,318 SH   SOLE NONE 4,108 0 16,210
TUPPERWARE BRANDS CORP COMMON 899896104 17 3,600 SH   SOLE NONE 3,600 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 41 7,088 SH   SOLE NONE 0 0 7,088
TURNING POINT BRANDS INC COMMON 90041L105 14 574 SH   SOLE NONE 0 0 574
TUSCAN HOLDINGS CORP COMMON 90069K104 19 1,867 SH   SOLE NONE 1,867 0 0
TUSCAN HOLDINGS CORP II COMMON 90070A103 36 3,608 SH   SOLE NONE 3,608 0 0
TUSCAN HOLDINGS CORP II UNIT 90070A202 9 863 SH   SOLE NONE 422 0 441
TUSCAN HOLDINGS CORP II-CW25 WARRANTS 90070A111 1 1,804 SH   SOLE NONE 1,804 0 0
TUSCAN HOLDINGS CORP-CW26 WARRANTS 90069K112 1 1,732 SH   SOLE NONE 1,732 0 0
TWILIO INC - A COMMON 90138F102 54 246 SH   SOLE NONE 246 0 0
TWITTER INC COMMON 90184L102 24,241 813,742 SH   SOLE NONE 330,856 0 482,886
TWO HARBORS INVESTMENT CORP REIT 90187B408 290 57,544 SH   SOLE NONE 57,544 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 314 906 SH   SOLE NONE 906 0 0
TYME TECHNOLOGIES INC COMMON 90238J103 27 20,635 SH   SOLE NONE 20,635 0 0
TYSON FOODS INC-CL A COMMON 902494103 3,799 63,627 SH   SOLE NONE 57,245 0 6,382
U.S. PHYSICAL THERAPY INC COMMON 90337L108 93 1,152 SH   SOLE NONE 1,152 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 259 8,327 SH   SOLE NONE 7,949 0 378
UDR INC REIT 902653104 265 7,102 SH   SOLE NONE 6,603 0 499
UFP INDUSTRIES INC COMMON 90278Q108 15,895 321,052 SH   SOLE NONE 29,318 0 291,734
UFP TECHNOLOGIES INC COMMON 902673102 2,163 49,087 SH   SOLE NONE 10,267 0 38,820
UGI CORP COMMON 902681105 1,871 58,856 SH   SOLE NONE 51,841 0 7,015
ULTA BEAUTY INC COMMON 90384S303 15,045 73,962 SH   SOLE NONE 20,891 0 53,071
ULTRA PETROLEUM CORP COMMON 903914208 0 4,480 SH   SOLE NONE 4,480 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 22 6,445 SH   SOLE NONE 6,445 0 0
UMB FINANCIAL CORP COMMON 902788108 15 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 224 21,042 SH   SOLE NONE 20,256 0 786
UNDER ARMOUR INC-CLASS A COMMON 904311107 333 34,200 SH   SOLE NONE 31,291 0 2,909
UNDER ARMOUR INC-CLASS C COMMON 904311206 149 16,830 SH   SOLE NONE 16,830 0 0
UNIFIRST CORP/MA COMMON 904708104 133 742 SH   SOLE NONE 742 0 0
UNION ACQUISITION CORP II UNIT G9402Q118 75 7,452 SH   SOLE NONE 3,909 0 3,543
UNION PACIFIC CORP COMMON 907818108 7,843 46,387 SH   SOLE NONE 16,942 0 29,445
UNISYS CORP COMMON 909214306 2,296 210,440 SH   SOLE NONE 32,309 0 178,131
UNIT CORP COMMON 909218109 0 1,655 SH   SOLE NONE 1,655 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109 16,918 488,812 SH   SOLE NONE 136,256 0 352,556
UNITED BANKSHARES INC COMMON 909907107 24 873 SH   SOLE NONE 873 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 3,380 167,983 SH   SOLE NONE 11,393 0 156,590
UNITED NATURAL FOODS INC COMMON 911163103 260 14,273 SH   SOLE NONE 14,273 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 2,298 20,672 SH   SOLE NONE 19,916 0 756
UNITED RENTALS INC COMMON 911363109 9,479 63,601 SH   SOLE NONE 16,499 0 47,102
UNITED SECURITY BANCSHARE/CA COMMON 911460103 615 91,894 SH   SOLE NONE 11,304 0 80,590
UNITED STATES LIME & MINERAL COMMON 911922102 84 998 SH   SOLE NONE 961 0 37
UNITED STATES STEEL CORP COMMON 912909108 167 23,145 SH   SOLE NONE 23,145 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 156 1,290 SH   SOLE NONE 1,290 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 87,800 297,677 SH   SOLE NONE 130,704 0 166,973
UNITIL CORP COMMON 913259107 2,487 55,490 SH   SOLE NONE 6,762 0 48,728
UNIVERSAL CORP/VA COMMON 913456109 1,430 33,650 SH   SOLE NONE 19,590 0 14,060
UNIVERSAL DISPLAY CORP COMMON 91347P105 460 3,074 SH   SOLE NONE 2,931 0 143
UNIVERSAL ELECTRONICS INC COMMON 913483103 6,672 142,500 SH   SOLE NONE 11,212 0 131,288
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 729 9,177 SH   SOLE NONE 1,295 0 7,882
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 2,246 24,178 SH   SOLE NONE 23,027 0 1,151
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,944 109,511 SH   SOLE NONE 0 0 109,511
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 145 8,337 SH   SOLE NONE 0 0 8,337
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 109 15,728 SH   SOLE NONE 1,221 0 14,507
Univest Financial Corp COMMON 915271100 44 2,723 SH   SOLE NONE 2,557 0 166
UNUM GROUP COMMON 91529Y106 7,818 471,234 SH   SOLE NONE 61,004 0 410,230
UNUM THERAPEUTICS INC COMMON 903214104 0 883 SH   SOLE NONE 883 0 0
URBAN EDGE PROPERTIES REIT 91704F104 1,368 115,268 SH   SOLE NONE 25,303 0 89,965
URBAN OUTFITTERS INC COMMON 917047102 75 4,907 SH   SOLE NONE 4,907 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 1,046 88,076 SH   SOLE NONE 4,510 0 83,566
US AUTO PARTS NETWORK INC COMMON 90343C100 86 9,912 SH   SOLE NONE 0 0 9,912
US BANCORP COMMON 902973304 1,192 32,368 SH   SOLE NONE 30,032 0 2,336
US CELLULAR CORP COMMON 911684108 194 6,282 SH   SOLE NONE 6,282 0 0
US ECOLOGY INC COMMON 91734M103 69 2,049 SH   SOLE NONE 2,049 0 0
US FOODS HOLDING CORP COMMON 912008109 1,911 96,894 SH   SOLE NONE 6,650 0 90,244
US SILICA HOLDINGS INC COMMON 90346E103 8 2,350 SH   SOLE NONE 2,350 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 501 6,831 SH   SOLE NONE 0 0 6,831
UTAH MEDICAL PRODUCTS INC COMMON 917488108 66 743 SH   SOLE NONE 743 0 0
VAIL RESORTS INC COMMON 91879Q109 1,788 9,817 SH   SOLE NONE 9,711 0 106
VALARIS PLC COMMON G9402V109 2 2,370 SH   SOLE NONE 2,370 0 0
VALE SA-SP ADR ADR 91912E105 2,472 239,799 SH   SOLE NONE 103,289 0 136,510
VALERO ENERGY CORP COMMON 91913Y100 51,278 871,782 SH   SOLE NONE 360,036 0 511,746
VALHI INC COMMON 918905209 3 313 SH   SOLE NONE 0 0 313
VALLEY NATIONAL BANCORP COMMON 919794107 42 5,428 SH   SOLE NONE 5,428 0 0
VALMONT INDUSTRIES COMMON 920253101 45 400 SH   SOLE NONE 400 0 0
VALVOLINE INC COMMON 92047W101 1,052 54,400 SH   SOLE NONE 23,346 0 31,054
VANDA PHARMACEUTICALS INC COMMON 921659108 778 68,006 SH   SOLE NONE 0 0 68,006
VANGUARD S&P 500 ETF VNGRDSP500 922908363 410 1,448 SH   SOLE NONE 1,448 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 1,056 11,954 SH   SOLE NONE 11,954 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1,053 18,244 SH   SOLE NONE 18,244 0 0
VAREX IMAGING CORP COMMON 92214X106 751 49,575 SH   SOLE NONE 3,694 0 45,881
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,403 11,454 SH   SOLE NONE 10,396 0 1,058
Vaxart Inc COMMON 92243A200 292 32,941 SH   SOLE NONE 0 0 32,941
VECTOR GROUP LTD COMMON 92240M108 158 15,732 SH   SOLE NONE 15,732 0 0
VECTRUS INC COMMON 92242T101 21 424 SH   SOLE NONE 424 0 0
VEECO INSTRUMENTS INC COMMON 922417100 861 63,798 SH   SOLE NONE 0 0 63,798
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 65,579 279,750 SH   SOLE NONE 166,180 0 113,570
VENTAS INC REIT 92276F100 567 15,493 SH   SOLE NONE 13,564 0 1,929
VEONEER INC COMMON 92336X109 15 1,363 SH   SOLE NONE 1,363 0 0
VERACYTE INC COMMON 92337F107 1,000 38,594 SH   SOLE NONE 0 0 38,594
VEREIT Inc REIT 92339V100 159 24,782 SH   SOLE NONE 22,832 0 1,950
Vericel Corp COMMON 92346J108 734 53,111 SH   SOLE NONE 10,182 0 42,929
VERINT SYSTEMS INC COMMON 92343X100 3,475 76,916 SH   SOLE NONE 5,462 0 71,454
VERISIGN INC COMMON 92343E102 1,537 7,433 SH   SOLE NONE 5,986 0 1,447
VERISK ANALYTICS INC COMMON 92345Y106 33,399 196,233 SH   SOLE NONE 70,042 0 126,191
VERITIV CORP COMMON 923454102 27 1,576 SH   SOLE NONE 1,576 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 117,895 2,138,497 SH   SOLE NONE 1,007,927 0 1,130,570
VERSO CORP - A COMMON 92531L207 2,715 227,014 SH   SOLE NONE 21,639 0 205,375
VERTEX PHARMACEUTICALS INC COMMON 92532F100 22,549 77,673 SH   SOLE NONE 29,959 0 47,714
VF CORP COMMON 918204108 995 16,332 SH   SOLE NONE 15,374 0 958
VIACOMCBS INC - CLASS B COMMON 92556H206 3,504 150,266 SH   SOLE NONE 143,972 0 6,294
VIAD CORP COMMON 92552R406 20 1,065 SH   SOLE NONE 1,065 0 0
Viavi Solutions Inc COMMON 925550105 726 56,958 SH   SOLE NONE 32,901 0 24,057
VICI PROPERTIES INC REIT 925652109 91 4,500 SH   SOLE NONE 4,500 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 136 4,894 SH   SOLE NONE 3,732 0 1,162
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 2,908 146,035 SH   SOLE NONE 48,508 0 97,527
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 221 1,898 SH   SOLE NONE 0 0 1,898
VISA INC-CLASS A SHARES COMMON 92826C839 181,195 938,009 SH   SOLE NONE 386,688 0 551,321
VISHAY INTERTECHNOLOGY INC COMMON 928298108 188 12,323 SH   SOLE NONE 12,323 0 0
VISHAY PRECISION GROUP COMMON 92835K103 114 4,620 SH   SOLE NONE 1,014 0 3,606
VISTA OUTDOOR INC COMMON 928377100 61 4,192 SH   SOLE NONE 1,920 0 2,272
VISTRA CORP COMMON 92840M102 13,768 739,425 SH   SOLE NONE 557,557 0 181,868
VMWARE INC-CLASS A COMMON 928563402 843 5,447 SH   SOLE NONE 4,928 0 519
VOLITIONRX LTD COMMON 928661107 46 11,754 SH   SOLE NONE 0 0 11,754
VOLT INFO SCIENCES INC COMMON 928703107 1 963 SH   SOLE NONE 963 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 117 11,642 SH   SOLE NONE 6,200 0 5,442
VORNADO REALTY TRUST REIT 929042109 391 10,231 SH   SOLE NONE 9,484 0 747
Voya Financial Inc COMMON 929089100 83 1,780 SH   SOLE NONE 1,780 0 0
VSE CORP COMMON 918284100 65 2,085 SH   SOLE NONE 2,085 0 0
VULCAN MATERIALS CO COMMON 929160109 1,875 16,187 SH   SOLE NONE 13,556 0 2,631
W&T OFFSHORE INC COMMON 92922P106 766 336,145 SH   SOLE NONE 0 0 336,145
WABTEC CORP COMMON 929740108 746 12,961 SH   SOLE NONE 12,794 0 167
WADDELL & REED FINANCIAL-A COMMON 930059100 139 8,968 SH   SOLE NONE 8,455 0 513
Walgreens Boots Alliance Inc COMMON 931427108 3,760 88,706 SH   SOLE NONE 83,438 0 5,268
WALKER & DUNLOP INC COMMON 93148P102 810 15,941 SH   SOLE NONE 1,099 0 14,842
Walmart Inc COMMON 931142103 148,132 1,236,702 SH   SOLE NONE 478,256 0 758,446
WALT DISNEY CO/THE COMMON 254687106 52,723 472,814 SH   SOLE NONE 193,969 0 278,845
WASHINGTON FEDERAL INC COMMON 938824109 130 4,831 SH   SOLE NONE 4,831 0 0
Washington Prime Group Inc REIT 93964W108 0 277 SH   SOLE NONE 277 0 0
WASHINGTON REIT REIT 939653101 87 3,932 SH   SOLE NONE 3,932 0 0
Waste Connections Inc COMMON 94106B101 1,497 15,956 SH   SOLE NONE 15,238 0 718
WASTE MANAGEMENT INC COMMON 94106L109 31,572 298,105 SH   SOLE NONE 119,303 0 178,802
WATERS CORP COMMON 941848103 987 5,473 SH   SOLE NONE 4,750 0 723
WATERSTONE FINANCIAL INC COMMON 94188P101 175 11,798 SH   SOLE NONE 11,258 0 540
WATFORD HOLDINGS LTD COMMON G94787101 93 5,545 SH   SOLE NONE 574 0 4,971
WATTS WATER TECHNOLOGIES-A COMMON 942749102 2,563 31,643 SH   SOLE NONE 78 0 31,565
WAYFAIR INC- CLASS A COMMON 94419L101 1,359 6,877 SH   SOLE NONE 0 0 6,877
WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 8 292 SH   SOLE NONE 292 0 0
WD-40 CO COMMON 929236107 273 1,378 SH   SOLE NONE 1,378 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 137 4,800 SH   SOLE NONE 4,800 0 0
WEC Energy Group Inc COMMON 92939U106 4,973 56,736 SH   SOLE NONE 47,838 0 8,898
WEIBO CORP-SPON ADR ADR 948596101 155 4,617 SH   SOLE NONE 4,250 0 367
WEINGARTEN REALTY INVESTORS REIT 948741103 708 37,413 SH   SOLE NONE 37,413 0 0
WEIS MARKETS INC COMMON 948849104 320 6,384 SH   SOLE NONE 5,703 0 681
WELLS FARGO & CO COMMON 949746101 6,880 268,765 SH   SOLE NONE 266,810 0 1,955
WELLS FARGO MULTI-SECTOR INC EFNDC 94987D101 6 509 SH   SOLE NONE 121 0 388
Welltower Inc REIT 95040Q104 502 9,698 SH   SOLE NONE 7,693 0 2,005
Wendy's Co/The COMMON 95058W100 405 18,599 SH   SOLE NONE 18,599 0 0
WERNER ENTERPRISES INC COMMON 950755108 727 16,709 SH   SOLE NONE 7,517 0 9,192
WESCO INTERNATIONAL INC COMMON 95082P105 130 3,694 SH   SOLE NONE 3,694 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,100 4,843 SH   SOLE NONE 4,567 0 276
WESTAMERICA BANCORPORATION COMMON 957090103 260 4,528 SH   SOLE NONE 4,528 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 6,757 178,421 SH   SOLE NONE 71,562 0 106,859
WESTERN ASSET EMRG MRKT DBT EFNDC 95766A101 18 1,421 SH   SOLE NONE 336 0 1,085
WESTERN ASSET HIGH INC II EFNDC 95766J102 18 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 41 15,002 SH   SOLE NONE 15,002 0 0
WESTERN DIGITAL CORP COMMON 958102105 610 13,825 SH   SOLE NONE 11,582 0 2,243
WESTERN UNION CO COMMON 959802109 1,423 65,832 SH   SOLE NONE 63,102 0 2,730
WESTLAKE CHEMICAL CORP COMMON 960413102 79 1,470 SH   SOLE NONE 1,470 0 0
WESTMORELAND COAL CO COMMON 960878106 0 844 SH   SOLE NONE 0 0 844
WESTROCK CO COMMON 96145D105 5,552 196,454 SH   SOLE NONE 118,249 0 78,205
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 684 43,419 SH   SOLE NONE 5,498 0 37,921
WEX Inc COMMON 96208T104 273 1,655 SH   SOLE NONE 1,655 0 0
WEYCO GROUP INC COMMON 962149100 22 1,006 SH   SOLE NONE 0 0 1,006
WEYERHAEUSER CO REIT 962166104 305 13,599 SH   SOLE NONE 11,290 0 2,309
WHIRLPOOL CORP COMMON 963320106 1,240 9,576 SH   SOLE NONE 8,636 0 940
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 594 15,233 SH   SOLE NONE 15,233 0 0
WILLIAMS COS INC COMMON 969457100 16,082 845,514 SH   SOLE NONE 344,794 0 500,720
WILLIAMS-SONOMA INC COMMON 969904101 350 4,264 SH   SOLE NONE 4,264 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 57 2,433 SH   SOLE NONE 200 0 2,233
Willis Towers Watson PLC COMMON G96629103 1,773 9,000 SH   SOLE NONE 8,319 0 681
WINGSTOP INC COMMON 974155103 2,047 14,729 SH   SOLE NONE 983 0 13,746
WINMARK CORP COMMON 974250102 638 3,724 SH   SOLE NONE 919 0 2,805
WINNEBAGO INDUSTRIES COMMON 974637100 56 846 SH   SOLE NONE 846 0 0
WIPRO LTD-ADR ADR 97651M109 667 201,566 SH   SOLE NONE 201,566 0 0
WIX.COM LTD COMMON M98068105 27 106 SH   SOLE NONE 106 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 9 380 SH   SOLE NONE 380 0 0
WOODWARD INC COMMON 980745103 182 2,342 SH   SOLE NONE 2,342 0 0
WORKDAY INC-CLASS A COMMON 98138H101 24,862 132,699 SH   SOLE NONE 59,301 0 73,398
WORKIVA INC COMMON 98139A105 3,115 58,239 SH   SOLE NONE 6,062 0 52,177
WORLD FUEL SERVICES CORP COMMON 981475106 9,812 380,884 SH   SOLE NONE 34,181 0 346,703
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 84 1,934 SH   SOLE NONE 1,934 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 8,286 222,151 SH   SOLE NONE 37,094 0 185,057
WP Carey Inc REIT 92936U109 1,386 20,484 SH   SOLE NONE 20,247 0 237
WPX ENERGY INC COMMON 98212B103 434 68,100 SH   SOLE NONE 68,100 0 0
WR BERKLEY CORP COMMON 084423102 2,347 40,963 SH   SOLE NONE 40,740 0 223
WR GRACE & CO COMMON 38388F108 240 4,720 SH   SOLE NONE 4,720 0 0
Wright Medical Group NV COMMON N96617118 43 1,455 SH   SOLE NONE 726 0 729
WW GRAINGER INC COMMON 384802104 2,869 9,132 SH   SOLE NONE 3,798 0 5,334
WW INTERNATIONAL INC COMMON 98262P101 392 15,464 SH   SOLE NONE 126 0 15,338
Wyndham Destinations Inc COMMON 98310W108 112 3,960 SH   SOLE NONE 3,960 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 810 18,995 SH   SOLE NONE 18,995 0 0
WYNN RESORTS LTD COMMON 983134107 285 3,829 SH   SOLE NONE 2,686 0 1,143
X4 PHARMACEUTICALS INC COMMON 98420X103 483 51,817 SH   SOLE NONE 8,304 0 43,513
XAI OCTAGON FLOATING RATE AL EFNDC 98400T106 3 593 SH   SOLE NONE 140 0 453
XCEL ENERGY INC COMMON 98389B100 59,200 947,204 SH   SOLE NONE 375,399 0 571,805
XENCOR INC COMMON 98401F105 8,917 275,297 SH   SOLE NONE 30,195 0 245,102
XENIA HOTELS & RESORTS INC REIT 984017103 95 10,173 SH   SOLE NONE 4,932 0 5,241
XERIS PHARMACEUTICALS INC COMMON 98422L107 22 8,405 SH   SOLE NONE 8,405 0 0
XEROX HOLDINGS CORP COMMON 98421M106 4,772 312,077 SH   SOLE NONE 140,035 0 172,042
XILINX INC COMMON 983919101 28,802 292,728 SH   SOLE NONE 114,701 0 178,027
XPERI HOLDING CORP COMMON 98390M103 858 58,138 SH   SOLE NONE 0 0 58,138
XPO Logistics Inc COMMON 983793100 178 2,302 SH   SOLE NONE 1,984 0 318
XYLEM INC COMMON 98419M100 789 12,143 SH   SOLE NONE 11,452 0 691
YELP INC COMMON 985817105 85 3,666 SH   SOLE NONE 2,304 0 1,362
YORK WATER CO COMMON 987184108 328 6,841 SH   SOLE NONE 6,249 0 592
YOUNGEVITY INTERNATIONAL INC COMMON 987537206 4 2,838 SH   SOLE NONE 0 0 2,838
YPF S.A.-SPONSORED ADR ADR 984245100 81 14,147 SH   SOLE NONE 11,570 0 2,577
YRC WORLDWIDE INC COMMON 984249607 4 2,180 SH   SOLE NONE 2,180 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 3,816 79,392 SH   SOLE NONE 38,818 0 40,574
YUM! BRANDS INC COMMON 988498101 13,458 154,845 SH   SOLE NONE 63,765 0 91,080
YUNHONG INTERNATIONAL CO LTD UNIT G98882114 13 1,309 SH   SOLE NONE 404 0 905
ZAI LAB LTD-ADR ADR 98887Q104 308 3,754 SH   SOLE NONE 3,307 0 447
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 27,682 108,153 SH   SOLE NONE 57,458 0 50,695
ZILLOW GROUP INC - C COMMON 98954M200 740 12,850 SH   SOLE NONE 11,069 0 1,781
Zimmer Biomet Holdings Inc COMMON 98956P102 12,412 103,990 SH   SOLE NONE 62,347 0 41,643
ZIONS BANCORP NA COMMON 989701107 18,953 557,431 SH   SOLE NONE 238,545 0 318,886
ZOETIS INC COMMON 98978V103 1,816 13,252 SH   SOLE NONE 12,490 0 762
ZOGENIX INC COMMON 98978L204 4,354 161,204 SH   SOLE NONE 15,168 0 146,036
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101 2,221 8,759 SH   SOLE NONE 4,516 0 4,243
ZOOMINFO TECHNOLOGIES INC-A COMMON 98980F104 53 1,035 SH   SOLE NONE 113 0 922
ZOVIO INC COMMON 98979V102 6 2,022 SH   SOLE NONE 2,022 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 1,115 30,382 SH   SOLE NONE 29,906 0 476
ZUMIEZ INC COMMON 989817101 5,183 189,292 SH   SOLE NONE 6,623 0 182,669
ZUORA INC - CLASS A COMMON 98983V106 2,996 235,013 SH   SOLE NONE 16,406 0 218,607
ZYNGA INC - CL A COMMON 98986T108 22 2,334 SH   SOLE NONE 0 0 2,334