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 191 7,347 SH   SOLE NONE 79 0 7,268
10X CAPITAL VENTURE ACQUISIT UNIT 88025V206 131 12,260 SH   SOLE NONE 9,697 0 2,563
10X GENOMICS INC-CLASS A COMMON 88025U109 278 1,964 SH   SOLE NONE 1,604 0 360
1895 BANCORP OF WISCONSIN IN COMMON 28252W105 3 257 SH   SOLE NONE 257 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 2,904 66,526 SH   SOLE NONE 6,764 0 59,762
1ST SOURCE CORP COMMON 336901103 5 119 SH   SOLE NONE 0 0 119
3M CO COMMON 88579Y101 3,544 20,278 SH   SOLE NONE 19,707 0 571
5:01 ACQUISITION CORP- CL A COMMON 33836P105 102 10,069 SH   SOLE NONE 10,069 0 0
51JOB INC-ADR ADR 316827104 122 1,741 SH   SOLE NONE 1,500 0 241
A H BELO CORP-A COMMON 001282102 1 892 SH   SOLE NONE 892 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 301 11,719 SH   SOLE NONE 576 0 11,143
A10 NETWORKS INC COMMON 002121101 1,452 147,248 SH   SOLE NONE 1,555 0 145,693
AAON INC COMMON 000360206 192 2,886 SH   SOLE NONE 2,886 0 0
AAR CORP COMMON 000361105 14 396 SH   SOLE NONE 0 0 396
AARON'S CO INC/THE COMMON 00258W108 1,920 101,257 SH   SOLE NONE 11,220 0 90,037
ABBOTT LABORATORIES COMMON 002824100 50,004 456,701 SH   SOLE NONE 233,386 0 223,315
ABBVIE INC COMMON 00287Y109 5,760 53,755 SH   SOLE NONE 42,006 0 11,749
Abeona Therapeutics Inc COMMON 00289Y107 4 2,615 SH   SOLE NONE 2,615 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 24 1,200 SH   SOLE NONE 1,200 0 0
ABERDEEN INCOME CREDIT STRAT EFNDC 003057106 2 141 SH   SOLE NONE 49 0 92
ABIOMED INC COMMON 003654100 1,210 3,731 SH   SOLE NONE 3,185 0 546
ABM INDUSTRIES INC COMMON 000957100 73 1,929 SH   SOLE NONE 1,929 0 0
ACACIA RESEARCH CORP COMMON 003881307 24 6,019 SH   SOLE NONE 0 0 6,019
ACADIA HEALTHCARE CO INC COMMON 00404A109 198 3,940 SH   SOLE NONE 3,940 0 0
ACCENTURE PLC-CL A COMMON G1151C101 9,378 35,904 SH   SOLE NONE 16,289 0 19,615
ACCURAY INC COMMON 004397105 1,965 471,305 SH   SOLE NONE 57,139 0 414,166
ACE CONVERGENCE ACQU-C -CW27 WARRANTS G0083D104 5 3,780 SH   SOLE NONE 2,504 0 1,276
ACE CONVERGENCE ACQU-CLASS A COMMON G0083D120 77 7,499 SH   SOLE NONE 4,947 0 2,552
ACI WORLDWIDE INC COMMON 004498101 191 4,959 SH   SOLE NONE 4,959 0 0
Acies Acquisition Corp UNIT G0103T121 88 8,233 SH   SOLE NONE 8,233 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 5 774 SH   SOLE NONE 774 0 0
ACME UNITED CORP COMMON 004816104 4 142 SH   SOLE NONE 142 0 0
ACON S2 ACQUISITION CORP UNIT G00748122 65 6,208 SH   SOLE NONE 4,208 0 2,000
ACTIVISION BLIZZARD INC COMMON 00507V109 38,339 412,917 SH   SOLE NONE 212,059 0 200,858
ACUITY BRANDS INC COMMON 00508Y102 3,658 30,210 SH   SOLE NONE 8,597 0 21,613
ACUSHNET HOLDINGS CORP COMMON 005098108 402 9,912 SH   SOLE NONE 9,912 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 5 193 SH   SOLE NONE 0 0 193
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 39 7,149 SH   SOLE NONE 4,516 0 2,633
ADIENT PLC COMMON G0084W101 1,724 49,579 SH   SOLE NONE 13,333 0 36,246
ADMA BIOLOGICS INC COMMON 000899104 2 1,115 SH   SOLE NONE 1,115 0 0
Adobe Inc COMMON 00724F101 61,382 122,735 SH   SOLE NONE 43,742 0 78,993
Adtalem Global Education Inc COMMON 00737L103 74 2,184 SH   SOLE NONE 2,184 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,538 22,462 SH   SOLE NONE 5,001 0 17,461
ADVANCED ENERGY INDUSTRIES COMMON 007973100 417 4,304 SH   SOLE NONE 0 0 4,304
ADVANCED MICRO DEVICES COMMON 007903107 11,325 123,488 SH   SOLE NONE 48,952 0 74,536
ADVENT CONVERT & INCOME EFNDC 00764C109 2 102 SH   SOLE NONE 36 0 66
AEA-BRIDGES IMPACT CORP UNIT G01046120 87 8,020 SH   SOLE NONE 5,458 0 2,562
AECOM COMMON 00766T100 198 3,986 SH   SOLE NONE 3,986 0 0
AEQUI ACQUISITION CORP UNIT 00775W201 124 12,277 SH   SOLE NONE 9,711 0 2,566
AERO GROW INTERNATIONAL INC COMMON 00768M202 5 1,840 SH   SOLE NONE 1,068 0 772
AEROJET ROCKETDYNE HOLDINGS COMMON 007800105 76 1,446 SH   SOLE NONE 1,446 0 0
AERPIO PHARMACEUTICALS INC COMMON 00810B105 44 44,630 SH   SOLE NONE 19,568 0 25,062
AES CORP COMMON 00130H105 22,231 946,017 SH   SOLE NONE 581,900 0 364,117
AFFILIATED MANAGERS GROUP COMMON 008252108 144 1,420 SH   SOLE NONE 1,420 0 0
Affimed NV COMMON N01045108 3,489 599,515 SH   SOLE NONE 49,007 0 550,508
AFLAC INC COMMON 001055102 992 22,305 SH   SOLE NONE 22,305 0 0
AGBA ACQUISITION LTD -CW24 WARRANTS G0120M117 0 372 SH   SOLE NONE 372 0 0
AGBA ACQUISITION LTD-RIGHTS RIGHTS G0120M125 0 192 SH   SOLE NONE 192 0 0
AGCO CORP COMMON 001084102 315 3,058 SH   SOLE NONE 3,058 0 0
Agenus Inc COMMON 00847G705 2,311 726,812 SH   SOLE NONE 71,095 0 655,717
AGILE THERAPEUTICS INC COMMON 00847L100 12 4,246 SH   SOLE NONE 0 0 4,246
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,313 27,959 SH   SOLE NONE 26,525 0 1,434
AGILYSYS INC COMMON 00847J105 1,819 47,405 SH   SOLE NONE 8,879 0 38,526
AGIOS PHARMACEUTICALS INC COMMON 00847X104 35 809 SH   SOLE NONE 105 0 704
AGNC Investment Corp REIT 00123Q104 197 12,609 SH   SOLE NONE 11,039 0 1,570
AGREE REALTY CORP REIT 008492100 9 132 SH   SOLE NONE 132 0 0
AgroFresh Solutions Inc COMMON 00856G109 2 663 SH   SOLE NONE 0 0 663
AIR LEASE CORP COMMON 00912X302 123 2,758 SH   SOLE NONE 2,758 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,317 15,802 SH   SOLE NONE 14,452 0 1,350
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 110 3,500 SH   SOLE NONE 3,500 0 0
AJAX I UNIT G0190X118 83 6,673 SH   SOLE NONE 6,673 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,591 15,157 SH   SOLE NONE 13,272 0 1,885
ALAMO GROUP INC COMMON 011311107 4,730 34,289 SH   SOLE NONE 2,790 0 31,499
ALASKA AIR GROUP INC COMMON 011659109 24,620 473,455 SH   SOLE NONE 164,915 0 308,540
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 16 4,304 SH   SOLE NONE 0 0 4,304
ALBANY INTL CORP-CL A COMMON 012348108 1 20 SH   SOLE NONE 20 0 0
ALBEMARLE CORP COMMON 012653101 2,557 17,336 SH   SOLE NONE 15,467 0 1,869
Alcoa Corp COMMON 013872106 73 3,164 SH   SOLE NONE 3,164 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 4 563 SH   SOLE NONE 563 0 0
ALERUS FINANCIAL CORP COMMON 01446U103 220 8,037 SH   SOLE NONE 4,737 0 3,300
ALEXANDER & BALDWIN INC REIT 014491104 4,608 268,246 SH   SOLE NONE 29,951 0 238,295
ALEXANDER'S INC REIT 014752109 1,639 5,909 SH   SOLE NONE 506 0 5,403
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 953 5,346 SH   SOLE NONE 4,718 0 628
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,275 8,159 SH   SOLE NONE 6,886 0 1,273
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 68,320 293,557 SH   SOLE NONE 142,716 0 150,841
ALICO INC COMMON 016230104 99 3,193 SH   SOLE NONE 2,953 0 240
ALIGN TECHNOLOGY INC COMMON 016255101 2,197 4,111 SH   SOLE NONE 3,804 0 307
ALIGOS THERAPEUTICS INC COMMON 01626L105 1 28 SH   SOLE NONE 28 0 0
ALKERMES PLC COMMON G01767105 18 912 SH   SOLE NONE 912 0 0
ALLEGHANY CORP COMMON 017175100 1,005 1,665 SH   SOLE NONE 1,665 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 153 9,116 SH   SOLE NONE 9,116 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 66 1,944 SH   SOLE NONE 1,944 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 15,041 79,483 SH   SOLE NONE 9,236 0 70,247
ALLEGION PLC COMMON G0176J109 706 6,063 SH   SOLE NONE 5,409 0 654
ALLETE INC COMMON 018522300 550 8,873 SH   SOLE NONE 7,812 0 1,061
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20,054 270,634 SH   SOLE NONE 98,255 0 172,379
ALLIANT ENERGY CORP COMMON 018802108 4,920 95,479 SH   SOLE NONE 82,392 0 13,087
ALLIANZGI CONV & INCOME II EFNDC 018825109 1 248 SH   SOLE NONE 90 0 158
ALLIANZGI CONVERTIBLE & INCO EFNDC 018828103 2 422 SH   SOLE NONE 149 0 273
ALLIANZGI DIVERSIFIED INCOME EFNDC 01883J108 1 32 SH   SOLE NONE 10 0 22
ALLISON TRANSMISSION HOLDING COMMON 01973R101 32,141 745,205 SH   SOLE NONE 231,853 0 513,352
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 16 1,080 SH   SOLE NONE 1,080 0 0
ALLSTATE CORP COMMON 020002101 101,472 923,058 SH   SOLE NONE 354,540 0 568,518
ALLY FINANCIAL INC COMMON 02005N100 25,147 705,199 SH   SOLE NONE 287,724 0 417,475
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 646 4,974 SH   SOLE NONE 4,246 0 728
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,058 129,359 SH   SOLE NONE 13,274 0 116,085
ALPHA HEALTHCARE ACQUISITION UNIT 020751202 128 12,048 SH   SOLE NONE 10,248 0 1,800
ALPHA PRO TECH LTD COMMON 020772109 1 58 SH   SOLE NONE 58 0 0
ALPHABET INC-CL A COMMON 02079K305 232,617 132,724 SH   SOLE NONE 51,612 0 81,112
ALPHABET INC-CL C COMMON 02079K107 266,790 152,288 SH   SOLE NONE 57,311 0 94,977
ALPINE INCOME PROPERTY TRUST REIT 02083X103 7 453 SH   SOLE NONE 453 0 0
ALTABA INC EFNDC 021346101 150 18,940 SH   SOLE NONE 18,940 0 0
ALTABANCORP COMMON 021347109 76 2,732 SH   SOLE NONE 224 0 2,508
ALTERYX INC - CLASS A COMMON 02156B103 17 139 SH   SOLE NONE 139 0 0
ALTIMAR ACQUISITION CORP UNIT G03707125 44 3,640 SH   SOLE NONE 3,640 0 0
ALTIMETER GROWTH CORP UNIT G0370L124 12 956 SH   SOLE NONE 687 0 269
Altimmune Inc COMMON 02155H200 1 122 SH   SOLE NONE 122 0 0
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 56 SH   SOLE NONE 0 0 56
Altra Industrial Motion Corp COMMON 02208R106 1,030 18,584 SH   SOLE NONE 929 0 17,655
ALTRIA GROUP INC COMMON 02209S103 3,289 80,223 SH   SOLE NONE 72,988 0 7,235
ALUSSA ENERGY ACQUISIT -CW26 WARRANTS G0232J119 1 994 SH   SOLE NONE 566 0 428
ALUSSA ENERGY ACQUISITION -A COMMON G0232J101 19 1,893 SH   SOLE NONE 1,037 0 856
AMALGAMATED BK OF NEW YORK-A COMMON 022663108 231 16,838 SH   SOLE NONE 1,130 0 15,708
AMAZON.COM INC COMMON 023135106 670,794 205,959 SH   SOLE NONE 77,365 0 128,594
AMBEV SA-ADR ADR 02319V103 10 3,317 SH   SOLE NONE 3,317 0 0
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104 125 58,831 SH   SOLE NONE 0 0 58,831
AMC NETWORKS INC-A COMMON 00164V103 148 4,128 SH   SOLE NONE 4,128 0 0
AMCOR PLC COMMON G0250X107 2,446 207,794 SH   SOLE NONE 181,485 0 26,309
AMDOCS LTD COMMON G02602103 1,381 19,468 SH   SOLE NONE 19,468 0 0
AMEDISYS INC COMMON 023436108 997 3,398 SH   SOLE NONE 375 0 3,023
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 15 588 SH   SOLE NONE 588 0 0
AMERCO COMMON 023586100 2,037 4,488 SH   SOLE NONE 4,222 0 266
AMEREN CORPORATION COMMON 023608102 13,936 178,533 SH   SOLE NONE 123,489 0 55,044
AMERESCO INC-CL A COMMON 02361E108 213 4,081 SH   SOLE NONE 0 0 4,081
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2,368 162,827 SH   SOLE NONE 120,683 0 42,144
AMERICA'S CAR-MART INC COMMON 03062T105 1,028 9,360 SH   SOLE NONE 0 0 9,360
American Airlines Group Inc COMMON 02376R102 3,654 231,706 SH   SOLE NONE 9,384 0 222,322
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 2,322 278,432 SH   SOLE NONE 43,606 0 234,826
AMERICAN CAMPUS COMMUNITIES REIT 024835100 205 4,790 SH   SOLE NONE 4,790 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 110 5,490 SH   SOLE NONE 4,591 0 899
AMERICAN ELECTRIC POWER COMMON 025537101 6,140 73,741 SH   SOLE NONE 61,922 0 11,819
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 884 31,962 SH   SOLE NONE 0 0 31,962
AMERICAN EXPRESS CO COMMON 025816109 16,640 137,621 SH   SOLE NONE 44,409 0 93,212
AMERICAN FINANCIAL GROUP INC COMMON 025932104 441 5,035 SH   SOLE NONE 4,065 0 970
AMERICAN HOMES 4 RENT- A REIT 02665T306 159 5,287 SH   SOLE NONE 5,287 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 820 21,662 SH   SOLE NONE 19,115 0 2,547
AMERICAN NATIONAL GROUP INC COMMON 02772A109 98 1,020 SH   SOLE NONE 1,020 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 1,406 82,583 SH   SOLE NONE 17,655 0 64,928
AMERICAN PUBLIC EDUCATION COMMON 02913V103 1,189 39,001 SH   SOLE NONE 1,807 0 37,194
AMERICAN RIVER BANKSHRS (CA) COMMON 029326105 2 162 SH   SOLE NONE 162 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 215 12,528 SH   SOLE NONE 0 0 12,528
AMERICAN STATES WATER CO COMMON 029899101 466 5,859 SH   SOLE NONE 5,368 0 491
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 9 401 SH   SOLE NONE 222 0 179
AMERICAN TOWER CORP REIT 03027X100 14,429 64,283 SH   SOLE NONE 14,832 0 49,451
AMERICAN VANGUARD CORP COMMON 030371108 34 2,166 SH   SOLE NONE 2,166 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 5,515 35,939 SH   SOLE NONE 30,421 0 5,518
AMERICAN WOODMARK CORP COMMON 030506109 1,803 19,213 SH   SOLE NONE 0 0 19,213
AMERIPRISE FINANCIAL INC COMMON 03076C106 78,622 404,581 SH   SOLE NONE 154,096 0 250,485
AMERIS BANCORP COMMON 03076K108 370 9,711 SH   SOLE NONE 0 0 9,711
AMERISAFE INC COMMON 03071H100 54 939 SH   SOLE NONE 939 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,188 12,150 SH   SOLE NONE 10,634 0 1,516
AMES NATIONAL CORP COMMON 031001100 5 205 SH   SOLE NONE 205 0 0
AMETEK INC COMMON 031100100 1,665 13,764 SH   SOLE NONE 12,838 0 926
AMGEN INC COMMON 031162100 32,950 143,312 SH   SOLE NONE 53,300 0 90,012
AMICUS THERAPEUTICS INC COMMON 03152W109 12,104 524,189 SH   SOLE NONE 20,448 0 503,741
AMKOR TECHNOLOGY INC COMMON 031652100 6,581 436,376 SH   SOLE NONE 62,004 0 374,372
AMN HEALTHCARE SERVICES INC COMMON 001744101 3,542 51,900 SH   SOLE NONE 10,222 0 41,678
AMPCO-PITTSBURGH CORP COMMON 032037103 6 1,094 SH   SOLE NONE 1,094 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 185 9,192 SH   SOLE NONE 1,276 0 7,916
AMPHENOL CORP-CL A COMMON 032095101 3,221 24,628 SH   SOLE NONE 24,628 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 1 962 SH   SOLE NONE 0 0 962
AMPLITUDE HEALTHCARE AC-CW26 WARRANTS 03212A113 5 3,729 SH   SOLE NONE 2,256 0 1,473
AMPLITUDE HEALTHCARE ACQ-A COMMON 03212A105 75 7,458 SH   SOLE NONE 4,512 0 2,946
ANALOG DEVICES INC COMMON 032654105 2,666 18,045 SH   SOLE NONE 17,669 0 376
ANAPLAN INC COMMON 03272L108 13 174 SH   SOLE NONE 174 0 0
ANAPTYSBIO INC COMMON 032724106 39 1,840 SH   SOLE NONE 0 0 1,840
ANDERSONS INC/THE COMMON 034164103 247 10,089 SH   SOLE NONE 815 0 9,274
ANDINA ACQUISITION CORP III COMMON G04415108 1 104 SH   SOLE NONE 104 0 0
ANGIODYNAMICS INC COMMON 03475V101 3,674 239,650 SH   SOLE NONE 27,503 0 212,147
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 607 26,831 SH   SOLE NONE 25,031 0 1,800
ANI Pharmaceuticals Inc COMMON 00182C103 5 161 SH   SOLE NONE 0 0 161
ANIKA THERAPEUTICS INC COMMON 035255108 7 163 SH   SOLE NONE 163 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 381 45,117 SH   SOLE NONE 43,415 0 1,702
ANSYS INC COMMON 03662Q105 1,282 3,524 SH   SOLE NONE 3,455 0 69
ANTARES PHARMA INC COMMON 036642106 3,132 785,081 SH   SOLE NONE 92,144 0 692,937
ANTERIX INC COMMON 03676C100 43 1,137 SH   SOLE NONE 1,137 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 1,751 227,094 SH   SOLE NONE 227,094 0 0
ANTERO RESOURCES CORP COMMON 03674X106 6,040 1,108,232 SH   SOLE NONE 176,669 0 931,563
Anthem Inc COMMON 036752103 10,879 33,880 SH   SOLE NONE 9,724 0 24,156
AON PLC-CLASS A COMMON G0403H108 8,480 40,138 SH   SOLE NONE 5,864 0 34,274
APACHE CORP COMMON 037411105 2,031 143,130 SH   SOLE NONE 138,569 0 4,561
APARTMENT INCOME REIT CO REIT 03750L109 28,343 737,917 SH   SOLE NONE 269,369 0 468,548
APARTMENT INVT & MGMT CO -A REIT 03748R747 3,506 664,022 SH   SOLE NONE 250,976 0 413,046
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,619 144,958 SH   SOLE NONE 16,835 0 128,123
APOLLO INVESTMENT CORP COMMON 03761U502 34 3,227 SH   SOLE NONE 3,227 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 11 614 SH   SOLE NONE 614 0 0
APOLLO STRATEGIC GROWTH CAPI UNIT G0411R122 85 7,758 SH   SOLE NONE 5,336 0 2,422
APPLE HOSPITALITY REIT INC REIT 03784Y200 80 6,200 SH   SOLE NONE 6,200 0 0
APPLE INC COMMON 037833100 988,409 7,449,013 SH   SOLE NONE 2,850,483 0 4,598,530
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 2 447 SH   SOLE NONE 0 0 447
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,573 20,169 SH   SOLE NONE 590 0 19,579
APPLIED MATERIALS INC COMMON 038222105 73,044 846,396 SH   SOLE NONE 271,162 0 575,234
APTARGROUP INC COMMON 038336103 2,597 18,971 SH   SOLE NONE 18,971 0 0
APTINYX INC COMMON 03836N103 1 394 SH   SOLE NONE 0 0 394
Aptiv PLC COMMON G6095L109 13,516 103,735 SH   SOLE NONE 64,195 0 39,540
AQUABOUNTY TECHNOLOGIES COMMON 03842K200 1 107 SH   SOLE NONE 107 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 6 1,071 SH   SOLE NONE 0 0 1,071
ARAMARK COMMON 03852U106 234 6,071 SH   SOLE NONE 4,345 0 1,726
Aravive Inc COMMON 03890D108 1 257 SH   SOLE NONE 0 0 257
ARCA BIOPHARMA INC COMMON 00211Y506 28 6,878 SH   SOLE NONE 3,007 0 3,871
ArcBest Corp COMMON 03937C105 8,219 192,611 SH   SOLE NONE 17,051 0 175,560
ARCH CAPITAL GROUP LTD COMMON G0450A105 16,167 448,208 SH   SOLE NONE 187,433 0 260,775
ARCH RESOURCES INC COMMON 03940R107 26 585 SH   SOLE NONE 0 0 585
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16,029 317,976 SH   SOLE NONE 127,136 0 190,840
Archrock Inc COMMON 03957W106 3,474 401,112 SH   SOLE NONE 13,537 0 387,575
ARCIMOTO INC COMMON 039587100 1 67 SH   SOLE NONE 67 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT G04561117 80 6,696 SH   SOLE NONE 6,696 0 0
ARCONIC CORP COMMON 03966V107 3,097 103,934 SH   SOLE NONE 12,892 0 91,042
ARCOSA INC COMMON 039653100 161 2,933 SH   SOLE NONE 2,933 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109 288 6,630 SH   SOLE NONE 71 0 6,559
ARCUS BIOSCIENCES INC COMMON 03969F109 3,759 144,787 SH   SOLE NONE 10,356 0 134,431
ARDELYX INC COMMON 039697107 12 1,783 SH   SOLE NONE 1,783 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 5 1,420 SH   SOLE NONE 1,420 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 6,555 85,316 SH   SOLE NONE 13,235 0 72,081
ARES COMMERCIAL REAL ESTATE REIT 04013V108 326 27,338 SH   SOLE NONE 0 0 27,338
ARGAN INC COMMON 04010E109 8 183 SH   SOLE NONE 183 0 0
ARGENX SE - ADR ADR 04016X101 222 755 SH   SOLE NONE 755 0 0
ARISTA NETWORKS INC COMMON 040413106 848 2,918 SH   SOLE NONE 2,156 0 762
ARLINGTON ASSET INVESTMENT-A REIT 041356205 9 2,335 SH   SOLE NONE 2,335 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 7 895 SH   SOLE NONE 895 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 191 17,034 SH   SOLE NONE 0 0 17,034
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 296 3,980 SH   SOLE NONE 3,980 0 0
ARROW ELECTRONICS INC COMMON 042735100 505 5,187 SH   SOLE NONE 5,187 0 0
ARROW FINANCIAL CORP COMMON 042744102 41 1,382 SH   SOLE NONE 1,382 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1,668 21,737 SH   SOLE NONE 0 0 21,737
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 524 14,135 SH   SOLE NONE 12,638 0 1,497
ARTHUR J GALLAGHER & CO COMMON 363576109 33,271 268,946 SH   SOLE NONE 105,414 0 163,532
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 13,744 273,019 SH   SOLE NONE 21,032 0 251,987
ASCENDANT DIGITAL ACQU -CW25 WARRANTS G05155117 1 479 SH   SOLE NONE 312 0 167
ASCENDANT DIGITAL ACQUISIT-A COMMON G05155109 10 958 SH   SOLE NONE 624 0 334
ASGN Inc COMMON 00191U102 296 3,547 SH   SOLE NONE 153 0 3,394
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 287 3,619 SH   SOLE NONE 3,619 0 0
ASPEN AEROGELS INC COMMON 04523Y105 1,573 94,251 SH   SOLE NONE 19,357 0 74,894
ASPEN GROUP INC COMMON 04530L203 2 211 SH   SOLE NONE 0 0 211
ASPEN TECHNOLOGY INC COMMON 045327103 215 1,653 SH   SOLE NONE 1,653 0 0
ASPIRATIONAL CONSUMER -CW25 WARRANTS G05436111 3 2,601 SH   SOLE NONE 1,762 0 839
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CUMULUS MEDIA INC-CL A COMMON 231082801 1 157 SH   SOLE NONE 0 0 157
CURO GROUP HOLDINGS CORP COMMON 23131L107 3,696 257,931 SH   SOLE NONE 17,179 0 240,752
CURTISS-WRIGHT CORP COMMON 231561101 461 3,963 SH   SOLE NONE 3,963 0 0
CUTERA INC COMMON 232109108 429 17,788 SH   SOLE NONE 2,425 0 15,363
CVB FINANCIAL CORP COMMON 126600105 177 9,097 SH   SOLE NONE 7,545 0 1,552
CVR ENERGY INC COMMON 12662P108 10 651 SH   SOLE NONE 550 0 101
CVS Health Corp COMMON 126650100 4,073 59,635 SH   SOLE NONE 57,763 0 1,872
CVX CORP - CLASS A -CW25 WARRANTS G79448117 26 15,529 SH   SOLE NONE 9,172 0 6,357
CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 911 5,637 SH   SOLE NONE 4,149 0 1,488
CYCLERION THERAPEUTICS INC COMMON 23255M105 6 1,802 SH   SOLE NONE 1,393 0 409
CYMABAY THERAPEUTICS INC COMMON 23257D103 6 960 SH   SOLE NONE 960 0 0
CYRUSONE INC REIT 23283R100 138 1,890 SH   SOLE NONE 1,890 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 645 98,481 SH   SOLE NONE 2,893 0 95,588
D8 HOLDINGS CORP-A COMMON G2614K110 76 7,516 SH   SOLE NONE 4,978 0 2,538
D8 HOLDINGS CORP-A -CW27 WARRANTS G2614K128 4 3,788 SH   SOLE NONE 2,519 0 1,269
DAILY JOURNAL CORP COMMON 233912104 409 1,012 SH   SOLE NONE 995 0 17
Dana Inc COMMON 235825205 1,489 76,292 SH   SOLE NONE 540 0 75,752
DANAHER CORP COMMON 235851102 16,519 74,363 SH   SOLE NONE 17,985 0 56,378
DARDEN RESTAURANTS INC COMMON 237194105 1,195 10,032 SH   SOLE NONE 8,820 0 1,212
Darling Ingredients Inc COMMON 237266101 1,559 27,022 SH   SOLE NONE 9,542 0 17,480
Daseke Inc COMMON 23753F107 20 3,416 SH   SOLE NONE 3,416 0 0
DATADOG INC - CLASS A COMMON 23804L103 836 8,492 SH   SOLE NONE 7,797 0 695
DaVita Inc COMMON 23918K108 1,226 10,441 SH   SOLE NONE 9,931 0 510
Dawson Geophysical Co COMMON 239360100 2 973 SH   SOLE NONE 973 0 0
DECARBONIZATION PLUS ACQUISI UNIT 242797207 95 8,271 SH   SOLE NONE 8,271 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 485 8,500 SH   SOLE NONE 0 0 8,500
DECKERS OUTDOOR CORP COMMON 243537107 7,942 27,692 SH   SOLE NONE 6,307 0 21,385
DEERE & CO COMMON 244199105 69,849 259,615 SH   SOLE NONE 89,418 0 170,197
DEERFIELD HEALTHCARE -CW25 WARRANTS 244413118 3 805 SH   SOLE NONE 738 0 67
DEERFIELD HEALTHCARE TECHN-A COMMON 244413100 5 335 SH   SOLE NONE 0 0 335
Del Taco Restaurants Inc COMMON 245496104 130 14,317 SH   SOLE NONE 568 0 13,749
Delek US Holdings Inc COMMON 24665A103 35 2,195 SH   SOLE NONE 2,150 0 45
DELL TECHNOLOGIES -C COMMON 24703L202 541 7,381 SH   SOLE NONE 6,386 0 995
DELTA AIR LINES INC COMMON 247361702 17,743 441,250 SH   SOLE NONE 124,710 0 316,540
DELTA APPAREL INC COMMON 247368103 2 122 SH   SOLE NONE 122 0 0
DELUXE CORP COMMON 248019101 48 1,650 SH   SOLE NONE 1,650 0 0
DENBURY INC WARRANTS WARRANTS 24790A127 0 4 SH   SOLE NONE 4 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 6,292 120,178 SH   SOLE NONE 32,519 0 87,659
DEVON ENERGY CORP COMMON 25179M103 5,619 355,408 SH   SOLE NONE 28,192 0 327,216
DEXCOM INC COMMON 252131107 1,830 4,949 SH   SOLE NONE 4,604 0 345
DFP HEALTHCARE ACQUISIT-CW22 WARRANTS 23343Q118 17 8,766 SH   SOLE NONE 6,019 0 2,747
DHI Group Inc COMMON 23331S100 7 2,953 SH   SOLE NONE 2,211 0 742
DHT Holdings Inc COMMON Y2065G121 415 79,263 SH   SOLE NONE 74,596 0 4,667
DIAMOND S SHIPPING INC COMMON Y20676105 5 711 SH   SOLE NONE 711 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 707 14,610 SH   SOLE NONE 12,132 0 2,478
DIAMONDROCK HOSPITALITY CO REIT 252784301 7,147 866,277 SH   SOLE NONE 56,310 0 809,967
DICERNA PHARMACEUTICALS INC COMMON 253031108 6,620 300,504 SH   SOLE NONE 26,556 0 273,948
DICK'S SPORTING GOODS INC COMMON 253393102 408 7,250 SH   SOLE NONE 7,026 0 224
Diebold Nixdorf Inc COMMON 253651103 164 15,403 SH   SOLE NONE 0 0 15,403
DIGITAL REALTY TRUST INC REIT 253868103 2,201 15,780 SH   SOLE NONE 14,064 0 1,716
Digital Turbine Inc COMMON 25400W102 9,582 169,417 SH   SOLE NONE 24,437 0 144,980
DILLARDS INC-CL A COMMON 254067101 8 120 SH   SOLE NONE 0 0 120
DIODES INC COMMON 254543101 44 630 SH   SOLE NONE 630 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 18,735 206,950 SH   SOLE NONE 91,459 0 115,491
DISCOVERY INC - A COMMON 25470F104 8,635 286,979 SH   SOLE NONE 71,835 0 215,144
DISCOVERY INC-C COMMON 25470F302 339 12,934 SH   SOLE NONE 12,934 0 0
DISH NETWORK CORP-A COMMON 25470M109 2,776 85,834 SH   SOLE NONE 28,739 0 57,095
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 1,581 383,857 SH   SOLE NONE 39,676 0 344,181
DMC Global Inc COMMON 23291C103 981 22,692 SH   SOLE NONE 6,510 0 16,182
DMY TECHNOLOGY GROUP INC III UNIT 233278209 84 7,344 SH   SOLE NONE 7,344 0 0
DOCUSIGN INC COMMON 256163106 8,108 36,473 SH   SOLE NONE 25,114 0 11,359
DOLBY LABORATORIES INC-CL A COMMON 25659T107 943 9,709 SH   SOLE NONE 9,709 0 0
DOLLAR GENERAL CORP COMMON 256677105 5,358 25,478 SH   SOLE NONE 24,307 0 1,171
DOLLAR TREE INC COMMON 256746108 1,989 18,409 SH   SOLE NONE 16,640 0 1,769
Dominion Energy Inc COMMON 25746U109 9,393 124,905 SH   SOLE NONE 113,322 0 11,583
DOMINO'S PIZZA INC COMMON 25754A201 9,695 25,283 SH   SOLE NONE 12,697 0 12,586
DOMO INC - CLASS B COMMON 257554105 6,041 94,727 SH   SOLE NONE 12,775 0 81,952
DOMTAR CORP COMMON 257559203 6,780 214,224 SH   SOLE NONE 48,104 0 166,120
DONALDSON CO INC COMMON 257651109 622 11,130 SH   SOLE NONE 11,130 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 949 67,416 SH   SOLE NONE 11,369 0 56,047
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 2,387 140,659 SH   SOLE NONE 17,685 0 122,974
DORIAN LPG LTD COMMON Y2106R110 310 25,396 SH   SOLE NONE 912 0 24,484
DORMAN PRODUCTS INC COMMON 258278100 341 3,931 SH   SOLE NONE 3,931 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 38 892 SH   SOLE NONE 892 0 0
DOUGLAS EMMETT INC REIT 25960P109 508 17,422 SH   SOLE NONE 17,422 0 0
DOUYU INTERNATIONAL HOLD-ADR ADR 25985W105 192 17,401 SH   SOLE NONE 14,368 0 3,033
DOVER CORP COMMON 260003108 22,472 177,997 SH   SOLE NONE 68,073 0 109,924
DOVER MOTORSPORTS INC COMMON 260174107 2 1,047 SH   SOLE NONE 1,047 0 0
DOW INC COMMON 260557103 46,004 828,893 SH   SOLE NONE 308,496 0 520,397
DPCM CAPITAL INC UNIT 23344P200 91 8,284 SH   SOLE NONE 8,284 0 0
DR HORTON INC COMMON 23331A109 2,928 42,489 SH   SOLE NONE 39,600 0 2,889
DR. REDDY'S LABORATORIES-ADR ADR 256135203 2,227 31,240 SH   SOLE NONE 2,759 0 28,481
DRAFTKINGS INC - CL A COMMON 26142R104 175 3,749 SH   SOLE NONE 3,749 0 0
DRAGONEER GROWTH OPPORT-CL A COMMON G28314105 12 1,000 SH   SOLE NONE 1,000 0 0
DRAGONEER GROWTH OPPORTUN-A COMMON G28302100 13 950 SH   SOLE NONE 620 0 330
DRAGONEER GROWTH OPPORTUNIWS WARRANTS G28302118 1 190 SH   SOLE NONE 124 0 66
DRIL-QUIP INC COMMON 262037104 57 1,928 SH   SOLE NONE 1,928 0 0
DROPBOX INC-CLASS A COMMON 26210C104 29,113 1,312,005 SH   SOLE NONE 714,264 0 597,741
DSP GROUP INC COMMON 23332B106 125 7,540 SH   SOLE NONE 7,540 0 0
DTE ENERGY COMPANY COMMON 233331107 17,208 141,734 SH   SOLE NONE 58,054 0 83,680
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 62 1,429 SH   SOLE NONE 541 0 888
DUCOMMUN INC COMMON 264147109 531 9,884 SH   SOLE NONE 322 0 9,562
DUDDELL STREET ACQUISITION C UNIT G28553124 126 12,018 SH   SOLE NONE 11,618 0 400
DUKE ENERGY CORP COMMON 26441C204 73,287 800,432 SH   SOLE NONE 351,849 0 448,583
DUKE REALTY CORP REIT 264411505 55,083 1,378,103 SH   SOLE NONE 660,122 0 717,981
DULUTH HOLDINGS INC - CL B COMMON 26443V101 4 412 SH   SOLE NONE 412 0 0
DUN & BRADSTREET HOLDINGS IN COMMON 26484T106 15 621 SH   SOLE NONE 621 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 4,470 62,859 SH   SOLE NONE 26,609 0 36,250
DWS Municipal Income Trust EFNDC 233368109 1 72 SH   SOLE NONE 25 0 47
DXC TECHNOLOGY CO COMMON 23355L106 582 22,609 SH   SOLE NONE 11,358 0 11,251
DYADIC INTERNATIONAL INC COMMON 26745T101 2 413 SH   SOLE NONE 413 0 0
DYCOM INDUSTRIES INC COMMON 267475101 496 6,570 SH   SOLE NONE 2,100 0 4,470
DYNATRACE INC COMMON 268150109 242 5,592 SH   SOLE NONE 4,812 0 780
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1,965 441,649 SH   SOLE NONE 65,081 0 376,568
DYNEX CAPITAL INC REIT 26817Q886 2 102 SH   SOLE NONE 102 0 0
DZS INC COMMON 268211109 7 430 SH   SOLE NONE 314 0 116
E.MERGE TECHNOLOGY ACQ -CW25 WARRANTS 26873Y112 4 2,543 SH   SOLE NONE 1,692 0 851
E.MERGE TECHNOLOGY ACQUISI-A COMMON 26873Y104 77 7,568 SH   SOLE NONE 5,015 0 2,553
EAGLE MATERIALS INC COMMON 26969P108 339 3,346 SH   SOLE NONE 3,346 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 653 14,025 SH   SOLE NONE 0 0 14,025
EAST RESOURCES ACQUIS -CW27 WARRANTS 274681113 4 3,804 SH   SOLE NONE 2,531 0 1,273
EAST RESOURCES ACQUISITION-A COMMON 274681105 77 7,546 SH   SOLE NONE 5,000 0 2,546
EAST WEST BANCORP INC COMMON 27579R104 403 7,940 SH   SOLE NONE 7,940 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 144 6,365 SH   SOLE NONE 6,365 0 0
EASTERN BANKSHARES INC COMMON 27627N105 1,606 98,480 SH   SOLE NONE 4,561 0 93,919
EASTGROUP PROPERTIES INC REIT 277276101 2,815 20,388 SH   SOLE NONE 8,928 0 11,460
EASTMAN CHEMICAL CO COMMON 277432100 16,699 166,528 SH   SOLE NONE 81,954 0 84,574
Eaton Corp PLC COMMON G29183103 18,772 156,255 SH   SOLE NONE 20,604 0 135,651
EATON VANCE CORP COMMON 278265103 600 8,833 SH   SOLE NONE 8,833 0 0
EATON VANCE FLOAT RT INC TR EFNDC 278279104 2 171 SH   SOLE NONE 60 0 111
EATON VANCE LTD DURATION FND EFNDC 27828H105 4 287 SH   SOLE NONE 99 0 188
EATON VANCE MUNICIPAL INCOME EFNDC 27826U108 1 84 SH   SOLE NONE 29 0 55
EATON VANCE SR FLTG RATE TR EFNDC 27828Q105 3 206 SH   SOLE NONE 70 0 136
EBAY INC COMMON 278642103 27,591 549,083 SH   SOLE NONE 308,372 0 240,711
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 7 276 SH   SOLE NONE 276 0 0
ECHOSTAR CORP-A COMMON 278768106 90 4,236 SH   SOLE NONE 4,236 0 0
ECOLAB INC COMMON 278865100 3,715 17,173 SH   SOLE NONE 15,398 0 1,775
ECOPETROL SA-SPONSORED ADR ADR 279158109 1,338 103,652 SH   SOLE NONE 22,117 0 81,535
Edgewell Personal Care Co COMMON 28035Q102 382 11,038 SH   SOLE NONE 11,038 0 0
EDISON INTERNATIONAL COMMON 281020107 4,362 69,433 SH   SOLE NONE 59,805 0 9,628
EDOC ACQUISITION CL A -CW27 WARRANTS G4000A110 8 12,081 SH   SOLE NONE 12,081 0 0
EDOC ACQUISITION CORP-CL A COMMON G4000A102 124 12,081 SH   SOLE NONE 12,081 0 0
EDOC ACQUISITION CORP-RIGHTS RIGHTS G4000A136 7 12,081 SH   SOLE NONE 12,081 0 0
EDUCATIONAL DEVELOPMENT CORP COMMON 281479105 2 122 SH   SOLE NONE 122 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,339 25,641 SH   SOLE NONE 23,347 0 2,294
eGain Corp COMMON 28225C806 742 62,797 SH   SOLE NONE 614 0 62,183
EIDOS THERAPEUTICS INC COMMON 28249H104 13 97 SH   SOLE NONE 0 0 97
EL POLLO LOCO HOLDINGS INC COMMON 268603107 210 11,620 SH   SOLE NONE 1,706 0 9,914
ELANCO ANIMAL HEALTH INC COMMON 28414H103 619 20,180 SH   SOLE NONE 17,511 0 2,669
ELECTROMED INC COMMON 285409108 157 15,992 SH   SOLE NONE 3,283 0 12,709
ELECTRONIC ARTS INC COMMON 285512109 47,364 329,836 SH   SOLE NONE 133,384 0 196,452
ELEDON PHARMACEUTICALS INC COMMON 28617K101 0 20 SH   SOLE NONE 20 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 7,569 426,886 SH   SOLE NONE 187,353 0 239,533
ELI LILLY & CO COMMON 532457108 36,819 218,069 SH   SOLE NONE 78,520 0 139,549
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 2 126 SH   SOLE NONE 0 0 126
EMCOR GROUP INC COMMON 29084Q100 3,262 35,664 SH   SOLE NONE 9,565 0 26,099
EMCORE CORP COMMON 290846203 3 608 SH   SOLE NONE 608 0 0
EMERALD HOLDING INC COMMON 29103W104 222 40,951 SH   SOLE NONE 0 0 40,951
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 486 5,425 SH   SOLE NONE 533 0 4,892
EMERSON ELECTRIC CO COMMON 291011104 1,511 18,805 SH   SOLE NONE 16,685 0 2,120
EMPIRE STATE REALTY TRUST-A REIT 292104106 74 7,903 SH   SOLE NONE 7,903 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 106 3,306 SH   SOLE NONE 3,306 0 0
EMPOWER LTD UNIT G3R39W128 54 5,226 SH   SOLE NONE 5,226 0 0
ENBRIDGE INC COMMON 29250N105 85 2,667 SH   SOLE NONE 2,667 0 0
Encompass Health Corp COMMON 29261A100 899 10,876 SH   SOLE NONE 10,876 0 0
ENCORE WIRE CORP COMMON 292562105 411 6,793 SH   SOLE NONE 2,691 0 4,102
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 187 19,784 SH   SOLE NONE 2,458 0 17,326
ENEL AMERICAS SA-ADR ADR 29274F104 849 103,236 SH   SOLE NONE 94,207 0 9,029
ENEL CHILE SA-ADR ADR 29278D105 321 82,426 SH   SOLE NONE 72,080 0 10,346
Energizer Holdings Inc COMMON 29272W109 264 6,249 SH   SOLE NONE 5,842 0 407
ENERGY FUELS INC COMMON 292671708 595 139,574 SH   SOLE NONE 136,193 0 3,381
Energy Transfer LP MLP 29273V100 10 1,675 SH   SOLE NONE 1,675 0 0
ENERSYS COMMON 29275Y102 142 1,715 SH   SOLE NONE 1,715 0 0
ENNIS INC COMMON 293389102 754 42,218 SH   SOLE NONE 10,555 0 31,663
ENOVA INTERNATIONAL INC COMMON 29357K103 8,727 352,338 SH   SOLE NONE 32,417 0 319,921
ENPHASE ENERGY INC COMMON 29355A107 922 5,255 SH   SOLE NONE 1,560 0 3,695
ENSIGN GROUP INC/THE COMMON 29358P101 18,797 257,777 SH   SOLE NONE 19,570 0 238,207
ENSTAR GROUP LTD COMMON G3075P101 367 1,792 SH   SOLE NONE 0 0 1,792
ENTEGRIS INC COMMON 29362U104 352 3,660 SH   SOLE NONE 3,660 0 0
ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 188 76,171 SH   SOLE NONE 0 0 76,171
ENTERGY CORP COMMON 29364G103 4,251 42,574 SH   SOLE NONE 37,161 0 5,413
ENTERPRISE BANCORP INC COMMON 293668109 929 36,348 SH   SOLE NONE 4,703 0 31,645
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 125 45,474 SH   SOLE NONE 1,776 0 43,698
ENVESTNET INC COMMON 29404K106 1 13 SH   SOLE NONE 13 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 278 8,236 SH   SOLE NONE 8,236 0 0
ENZO BIOCHEM INC COMMON 294100102 485 192,573 SH   SOLE NONE 33,314 0 159,259
EOG RESOURCES INC COMMON 26875P101 19,911 399,259 SH   SOLE NONE 170,166 0 229,093
EPAM SYSTEMS INC COMMON 29414B104 50 140 SH   SOLE NONE 140 0 0
EPIZYME INC COMMON 29428V104 2 174 SH   SOLE NONE 174 0 0
EPLUS INC COMMON 294268107 235 2,668 SH   SOLE NONE 0 0 2,668
EPR Properties REIT 26884U109 179 5,498 SH   SOLE NONE 5,498 0 0
EQT CORP COMMON 26884L109 1,424 112,000 SH   SOLE NONE 112,000 0 0
EQUIFAX INC COMMON 294429105 1,291 6,697 SH   SOLE NONE 6,108 0 589
EQUILLIUM INC COMMON 29446K106 2 385 SH   SOLE NONE 385 0 0
EQUINIX INC REIT 29444U700 15,217 21,307 SH   SOLE NONE 4,327 0 16,980
EQUINOR ASA-SPON ADR ADR 29446M102 2,740 166,844 SH   SOLE NONE 166,844 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101 4,875 190,493 SH   SOLE NONE 0 0 190,493
EQUITRANS MIDSTREAM CORP COMMON 294600101 61 7,570 SH   SOLE NONE 7,570 0 0
Equity Commonwealth REIT 294628102 978 35,863 SH   SOLE NONE 35,863 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1,099 17,350 SH   SOLE NONE 15,133 0 2,217
EQUITY RESIDENTIAL REIT 29476L107 565 9,524 SH   SOLE NONE 5,076 0 4,448
ERICSSON (LM) TEL-SP ADR ADR 294821608 21,369 1,788,211 SH   SOLE NONE 1,559,459 0 228,752
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 516 2,102 SH   SOLE NONE 2,102 0 0
ESCALADE INC COMMON 296056104 355 16,772 SH   SOLE NONE 5,088 0 11,684
ESCO TECHNOLOGIES INC COMMON 296315104 209 2,028 SH   SOLE NONE 2,028 0 0
ESPEY MFG & ELECTRONICS CORP COMMON 296650104 2 81 SH   SOLE NONE 81 0 0
ESPORTS ENTERTAINMENT GROUP COMMON 29667K306 2 325 SH   SOLE NONE 325 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 922 48,054 SH   SOLE NONE 5,843 0 42,211
ESSA BANCORP INC COMMON 29667D104 109 7,285 SH   SOLE NONE 7,285 0 0
ESSENT GROUP LTD COMMON G3198U102 10,292 238,237 SH   SOLE NONE 88,499 0 149,738
ESSENTIAL UTILITIES INC COMMON 29670G102 3,202 67,719 SH   SOLE NONE 58,431 0 9,288
ESSEX PROPERTY TRUST INC REIT 297178105 860 3,622 SH   SOLE NONE 2,599 0 1,023
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 51,044 191,760 SH   SOLE NONE 77,019 0 114,741
ETHAN ALLEN INTERIORS INC COMMON 297602104 412 20,362 SH   SOLE NONE 20,362 0 0
ETSY INC COMMON 29786A106 112 629 SH   SOLE NONE 368 0 261
Eucrates Biomedical Acquisit UNIT G3141W114 124 11,951 SH   SOLE NONE 9,971 0 1,980
EUREKA HOMESTEAD BANCORP INC COMMON 298544107 12 923 SH   SOLE NONE 137 0 786
EURONET WORLDWIDE INC COMMON 298736109 267 1,842 SH   SOLE NONE 1,842 0 0
EVANS BANCORP INC COMMON 29911Q208 35 1,268 SH   SOLE NONE 0 0 1,268
EVENTBRITE INC-CLASS A COMMON 29975E109 53 2,912 SH   SOLE NONE 0 0 2,912
EVERBRIDGE INC COMMON 29978A104 2 16 SH   SOLE NONE 16 0 0
EVERCORE INC - A COMMON 29977A105 10 92 SH   SOLE NONE 92 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,373 5,867 SH   SOLE NONE 5,267 0 600
EVERGY INC COMMON 30034W106 5,015 90,342 SH   SOLE NONE 77,734 0 12,608
Everi Holdings Inc COMMON 30034T103 2 124 SH   SOLE NONE 124 0 0
EVERQUOTE INC - CLASS A COMMON 30041R108 202 5,401 SH   SOLE NONE 0 0 5,401
Eversource Energy COMMON 30040W108 55,628 643,030 SH   SOLE NONE 258,584 0 384,446
EVERTEC INC COMMON 30040P103 2,275 57,849 SH   SOLE NONE 56,586 0 1,263
EVO PAYMENTS INC-CLASS A COMMON 26927E104 30 1,128 SH   SOLE NONE 1,128 0 0
EVOLUS INC COMMON 30052C107 2 460 SH   SOLE NONE 0 0 460
EVOLUTION PETROLEUM CORP COMMON 30049A107 2 786 SH   SOLE NONE 0 0 786
EW SCRIPPS CO/THE-A COMMON 811054402 307 20,098 SH   SOLE NONE 6,003 0 14,095
EXACT SCIENCES CORP COMMON 30063P105 301 2,269 SH   SOLE NONE 1,587 0 682
EXECUTIVE NETWORK PART -CW28 WARRANTS 30158L118 2 677 SH   SOLE NONE 460 0 217
EXECUTIVE NETWORK PARTNER-A COMMON 30158L100 68 2,708 SH   SOLE NONE 1,838 0 870
EXELIXIS INC COMMON 30161Q104 2,681 133,574 SH   SOLE NONE 133,236 0 338
EXELON CORP COMMON 30161N101 31,675 750,242 SH   SOLE NONE 443,608 0 306,634
EXICURE INC COMMON 30205M101 30 17,175 SH   SOLE NONE 0 0 17,175
EXLSERVICE HOLDINGS INC COMMON 302081104 149 1,752 SH   SOLE NONE 1,752 0 0
EXONE CO/THE COMMON 302104104 2 196 SH   SOLE NONE 0 0 196
EXP WORLD HOLDINGS INC COMMON 30212W100 1,988 31,494 SH   SOLE NONE 102 0 31,392
Expedia Group Inc COMMON 30212P303 4,524 34,172 SH   SOLE NONE 11,073 0 23,099
EXPEDITORS INTL WASH INC COMMON 302130109 2,216 23,295 SH   SOLE NONE 21,302 0 1,993
EXPONENT INC COMMON 30214U102 481 5,343 SH   SOLE NONE 1,839 0 3,504
EXTERRAN CORP COMMON 30227H106 169 38,161 SH   SOLE NONE 1,359 0 36,802
EXTRA SPACE STORAGE INC REIT 30225T102 2,811 24,262 SH   SOLE NONE 20,242 0 4,020
EXXON MOBIL CORP COMMON 30231G102 13,701 332,397 SH   SOLE NONE 113,395 0 219,002
F5 NETWORKS INC COMMON 315616102 620 3,523 SH   SOLE NONE 3,064 0 459
FABRINET COMMON G3323L100 15,407 198,563 SH   SOLE NONE 16,223 0 182,340
FACEBOOK INC-CLASS A COMMON 30303M102 317,032 1,160,608 SH   SOLE NONE 447,550 0 713,058
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 940 2,827 SH   SOLE NONE 2,827 0 0
FAIR ISAAC CORP COMMON 303250104 753 1,473 SH   SOLE NONE 1,293 0 180
FALCON CAPITAL ACQUISITION UNIT 30606L207 10 940 SH   SOLE NONE 940 0 0
FARMER BROS CO COMMON 307675108 4 896 SH   SOLE NONE 0 0 896
FARMERS NATL BANC CORP COMMON 309627107 1,095 82,540 SH   SOLE NONE 4,524 0 78,016
FARMLAND PARTNERS INC REIT 31154R109 24 2,709 SH   SOLE NONE 2,381 0 328
FAST ACQUISITION CORP -CW27 WARRANTS 311875116 22 12,373 SH   SOLE NONE 8,326 0 4,047
FASTENAL CO COMMON 311900104 2,303 47,173 SH   SOLE NONE 45,995 0 1,178
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 278 5,292 SH   SOLE NONE 0 0 5,292
FEDERAL REALTY INVS TRUST REIT 313747206 4,827 56,704 SH   SOLE NONE 7,419 0 49,285
FEDERAL SIGNAL CORP COMMON 313855108 12,029 362,652 SH   SOLE NONE 37,174 0 325,478
FEDERATED HERMES INC COMMON 314211103 12,466 431,507 SH   SOLE NONE 37,857 0 393,650
FEDEX CORP COMMON 31428X106 15,481 59,631 SH   SOLE NONE 33,925 0 25,706
FedNat Holding Co COMMON 31431B109 8 1,410 SH   SOLE NONE 0 0 1,410
FFBW INC COMMON 30260M103 2 182 SH   SOLE NONE 182 0 0
FG NEW AMERICA ACQUISITION C UNIT 30259V205 79 7,461 SH   SOLE NONE 7,461 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 854 21,841 SH   SOLE NONE 21,841 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 3,927 27,761 SH   SOLE NONE 26,793 0 968
FIDUS INVESTMENT CORP COMMON 316500107 4 300 SH   SOLE NONE 300 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 312 27,347 SH   SOLE NONE 1,063 0 26,284
FIFTH THIRD BANCORP COMMON 316773100 930 33,745 SH   SOLE NONE 25,767 0 7,978
FINANCIAL INSTITUTIONS INC COMMON 317585404 201 8,950 SH   SOLE NONE 0 0 8,950
FINSERV ACQUISITITION -CW26 WARRANTS 318085115 3 1,004 SH   SOLE NONE 381 0 623
FINTECH ACQUISITION CORP IV UNIT 31810N302 35 2,928 SH   SOLE NONE 2,928 0 0
FINVOLUTION GROUP ADR 31810T101 8 3,079 SH   SOLE NONE 3,079 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 3,145 60,923 SH   SOLE NONE 30,859 0 30,064
FIRST BANCORP PUERTO RICO COMMON 318672706 2,241 243,033 SH   SOLE NONE 0 0 243,033
FIRST BANCORP/NC COMMON 318910106 7,732 228,559 SH   SOLE NONE 19,737 0 208,822
FIRST BANCSHARES INC/MS COMMON 318916103 195 6,320 SH   SOLE NONE 0 0 6,320
FIRST BANK/HAMILTON NJ COMMON 31931U102 5 500 SH   SOLE NONE 500 0 0
FIRST CHOICE BANCORP COMMON 31948P104 1,191 64,421 SH   SOLE NONE 7,000 0 57,421
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 123 215 SH   SOLE NONE 215 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 8 694 SH   SOLE NONE 0 0 694
FIRST COMMUNITY BANKSHARES COMMON 31983A103 6 270 SH   SOLE NONE 270 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 86 2,221 SH   SOLE NONE 170 0 2,051
FIRST FINANCIAL NORTHWEST COMMON 32022K102 8 705 SH   SOLE NONE 182 0 523
FIRST FINL BANKSHARES INC COMMON 32020R109 11,149 308,210 SH   SOLE NONE 43,712 0 264,498
FIRST FOUNDATION INC COMMON 32026V104 2,764 138,194 SH   SOLE NONE 18,090 0 120,104
FIRST HAWAIIAN INC COMMON 32051X108 9,869 418,513 SH   SOLE NONE 172,983 0 245,530
FIRST HORIZON CORP COMMON 320517105 269 21,090 SH   SOLE NONE 21,090 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 209 4,970 SH   SOLE NONE 4,970 0 0
FIRST INTERNET BANCORP COMMON 320557101 91 3,172 SH   SOLE NONE 0 0 3,172
FIRST MERCHANTS CORP COMMON 320817109 29 766 SH   SOLE NONE 0 0 766
FIRST NORTHWEST BANCORP COMMON 335834107 99 6,304 SH   SOLE NONE 506 0 5,798
FIRST REPUBLIC BANK/CA COMMON 33616C100 632 4,303 SH   SOLE NONE 4,303 0 0
FIRST SAVINGS FINANCIAL GRP COMMON 33621E109 3 39 SH   SOLE NONE 39 0 0
FIRST SEACOAST BANCORP COMMON 33631P102 8 953 SH   SOLE NONE 953 0 0
FIRST SOLAR INC COMMON 336433107 202 2,040 SH   SOLE NONE 2,040 0 0
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 2 123 SH   SOLE NONE 42 0 81
FIRST TRUST SENIOR FLOATING EFNDC 33733U108 1 81 SH   SOLE NONE 29 0 52
FIRST UNITED CORP COMMON 33741H107 2 103 SH   SOLE NONE 0 0 103
FIRST WESTERN FINANCIAL INC COMMON 33751L105 624 31,899 SH   SOLE NONE 3,648 0 28,251
FirstCash Inc COMMON 33767D105 437 6,242 SH   SOLE NONE 478 0 5,764
FIRSTENERGY CORP COMMON 337932107 5,499 179,659 SH   SOLE NONE 153,490 0 26,169
FIRSTMARK HORIZON ACQUISITIO UNIT 33765Y200 73 6,413 SH   SOLE NONE 6,413 0 0
FISERV INC COMMON 337738108 2,524 22,170 SH   SOLE NONE 20,656 0 1,514
FITBIT INC - A COMMON 33812L102 46 6,725 SH   SOLE NONE 4,149 0 2,576
FIVE BELOW COMMON 33829M101 9 53 SH   SOLE NONE 53 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 93 5,474 SH   SOLE NONE 4,161 0 1,313
FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 182 SH   SOLE NONE 182 0 0
FIVE9 INC COMMON 338307101 6,229 35,718 SH   SOLE NONE 3,393 0 32,325
FLAGSTAR BANCORP INC COMMON 337930705 337 8,272 SH   SOLE NONE 0 0 8,272
FLEETCOR TECHNOLOGIES INC COMMON 339041105 625 2,289 SH   SOLE NONE 1,535 0 754
FLIR SYSTEMS INC COMMON 302445101 605 13,794 SH   SOLE NONE 11,339 0 2,455
FLOWERS FOODS INC COMMON 343498101 1,298 57,345 SH   SOLE NONE 57,345 0 0
FLOWSERVE CORP COMMON 34354P105 254 6,905 SH   SOLE NONE 5,327 0 1,578
Fluent Inc COMMON 34380C102 411 77,434 SH   SOLE NONE 949 0 76,485
FLUIDIGM CORP COMMON 34385P108 93 15,480 SH   SOLE NONE 4,859 0 10,621
FLUOR CORP COMMON 343412102 126 7,908 SH   SOLE NONE 7,908 0 0
FMC CORP COMMON 302491303 2,178 18,948 SH   SOLE NONE 15,870 0 3,078
FOLEY TRASIMENE ACQU -CW25 WARRANTS 344328117 33 7,104 SH   SOLE NONE 6,674 0 430
Foley Trasimene Acqui-CW25 WARRANTS 34431F112 21 8,396 SH   SOLE NONE 5,323 0 3,073
FOLEY TRASIMENE ACQUISITI-A COMMON 344328109 19 1,290 SH   SOLE NONE 0 0 1,290
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 726 9,576 SH   SOLE NONE 9,474 0 102
FONAR CORP COMMON 344437405 715 41,159 SH   SOLE NONE 5,522 0 35,637
FOOT LOCKER INC COMMON 344849104 173 4,278 SH   SOLE NONE 4,278 0 0
FORD MOTOR CO COMMON 345370860 46,605 5,302,088 SH   SOLE NONE 2,055,163 0 3,246,925
FORESTAR GROUP INC COMMON 346232101 10 493 SH   SOLE NONE 493 0 0
FORMFACTOR INC COMMON 346375108 2,272 52,817 SH   SOLE NONE 0 0 52,817
FORRESTER RESEARCH INC COMMON 346563109 107 2,547 SH   SOLE NONE 2,547 0 0
FORTERRA INC COMMON 34960W106 511 29,714 SH   SOLE NONE 376 0 29,338
FORTINET INC COMMON 34959E109 67,835 456,708 SH   SOLE NONE 198,586 0 258,122
FORTITUDE GOLD CORP COMMON 34962K100 20 21,047 SH   SOLE NONE 8,936 0 12,111
FORTIVE CORP COMMON 34959J108 687 9,706 SH   SOLE NONE 7,831 0 1,875
Fortress Biotech Inc COMMON 34960Q109 28 8,803 SH   SOLE NONE 1,503 0 7,300
FORTRESS VALUE ACQUISI -CW27 WARRANTS 349642116 4 1,541 SH   SOLE NONE 1,028 0 513
FORTRESS VALUE ACQUISIT-CL A COMMON 349642108 82 7,642 SH   SOLE NONE 5,077 0 2,565
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 22,084 257,626 SH   SOLE NONE 100,132 0 157,494
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 2 141 SH   SOLE NONE 0 0 141
FORUM MERGER III CORP - A COMMON 349885103 50 3,695 SH   SOLE NONE 2,404 0 1,291
FORUM MERGER III CORP -CW27 WARRANTS 349885111 3 832 SH   SOLE NONE 402 0 430
Fossil Group Inc COMMON 34988V106 635 73,284 SH   SOLE NONE 670 0 72,614
FOSTER (LB) CO-A COMMON 350060109 261 17,338 SH   SOLE NONE 649 0 16,689
FOUNDATION BUILDING MATERIAL COMMON 350392106 318 16,529 SH   SOLE NONE 0 0 16,529
FOUR CORNERS PROPERTY TRUST REIT 35086T109 186 6,252 SH   SOLE NONE 6,252 0 0
FOX CORP - CLASS A COMMON 35137L105 152 5,209 SH   SOLE NONE 5,209 0 0
FOX CORP - CLASS B COMMON 35137L204 1,042 36,084 SH   SOLE NONE 27,310 0 8,774
FOX FACTORY HOLDING CORP COMMON 35138V102 194 1,831 SH   SOLE NONE 0 0 1,831
FRANCHISE GROUP INC COMMON 35180X105 8 249 SH   SOLE NONE 249 0 0
FRANK'S INTERNATIONAL NV COMMON N33462107 4 1,468 SH   SOLE NONE 0 0 1,468
FRANKLIN COVEY CO COMMON 353469109 97 4,335 SH   SOLE NONE 2,019 0 2,316
FRANKLIN ELECTRIC CO INC COMMON 353514102 173 2,499 SH   SOLE NONE 2,499 0 0
FRANKLIN FINANCIAL SERVICES COMMON 353525108 703 26,013 SH   SOLE NONE 3,254 0 22,759
FRANKLIN RESOURCES INC COMMON 354613101 539 21,582 SH   SOLE NONE 16,355 0 5,227
FREDDIE MAC COMMON 313400301 9 3,700 SH   SOLE NONE 3,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 2,733 105,055 SH   SOLE NONE 97,123 0 7,932
FRESH DEL MONTE PRODUCE INC COMMON G36738105 226 9,386 SH   SOLE NONE 9,386 0 0
Front Yard Residential Corp REIT 35904G107 39 2,407 SH   SOLE NONE 2,407 0 0
FRONTLINE LTD COMMON G3682E192 324 52,112 SH   SOLE NONE 52,112 0 0
FRP Holdings Inc COMMON 30292L107 561 12,317 SH   SOLE NONE 763 0 11,554
FS BANCORP INC COMMON 30263Y104 102 1,858 SH   SOLE NONE 0 0 1,858
FTAC OLYMPUS ACQ CORP -CW25 WARRANTS G37288126 5 2,558 SH   SOLE NONE 1,696 0 862
FTAC OLYMPUS ACQ CORP-A COMMON G37288100 78 7,609 SH   SOLE NONE 5,023 0 2,586
FTI CONSULTING INC COMMON 302941109 113 1,008 SH   SOLE NONE 1,008 0 0
FUELCELL ENERGY INC COMMON 35952H601 12 1,117 SH   SOLE NONE 1,117 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 5 392 SH   SOLE NONE 392 0 0
FULGENT GENETICS INC COMMON 359664109 8 155 SH   SOLE NONE 155 0 0
FULTON FINANCIAL CORP COMMON 360271100 107 8,441 SH   SOLE NONE 8,441 0 0
FUSION ACQUISITION -CW27 WARRANTS 36118H113 28 10,890 SH   SOLE NONE 7,080 0 3,810
FUTUREFUEL CORP COMMON 36116M106 189 14,882 SH   SOLE NONE 0 0 14,882
Gaia Inc COMMON 36269P104 144 14,570 SH   SOLE NONE 488 0 14,082
GAINSCO INC COMMON 363127309 82 799 SH   SOLE NONE 470 0 329
GALERA THERAPEUTICS INC COMMON 36338D108 345 33,731 SH   SOLE NONE 8,732 0 24,999
GALILEO ACQUISITION CORP WARRANTS G3770A110 8 9,439 SH   SOLE NONE 7,663 0 1,776
GAMCO INVESTORS INC-A COMMON 361438104 611 34,442 SH   SOLE NONE 4,177 0 30,265
GAMESTOP CORP-CLASS A COMMON 36467W109 43 2,288 SH   SOLE NONE 2,288 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 429 10,120 SH   SOLE NONE 10,120 0 0
GANNETT CO INC COMMON 36472T109 4 1,207 SH   SOLE NONE 1,207 0 0
GAP INC/THE COMMON 364760108 725 35,902 SH   SOLE NONE 33,362 0 2,540
GARMIN LTD COMMON H2906T109 4,618 38,592 SH   SOLE NONE 38,165 0 427
GARRETT MOTION INC COMMON 366505105 1 265 SH   SOLE NONE 265 0 0
GARTNER INC COMMON 366651107 1,260 7,868 SH   SOLE NONE 6,865 0 1,003
GATX CORP COMMON 361448103 259 3,119 SH   SOLE NONE 3,119 0 0
GCP APPLIED TECHNOLOGIES COMMON 36164Y101 97 4,087 SH   SOLE NONE 4,087 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 220 2,354 SH   SOLE NONE 2,128 0 226
GENASYS INC COMMON 36872P103 6 947 SH   SOLE NONE 732 0 215
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 207 28,076 SH   SOLE NONE 0 0 28,076
GENCOR INDUSTRIES INC COMMON 368678108 72 5,867 SH   SOLE NONE 5,867 0 0
GENERAC HOLDINGS INC COMMON 368736104 1,035 4,552 SH   SOLE NONE 1,842 0 2,710
GENERAL DYNAMICS CORP COMMON 369550108 1,907 12,815 SH   SOLE NONE 11,966 0 849
GENERAL ELECTRIC CO COMMON 369604103 80,220 7,427,782 SH   SOLE NONE 2,921,360 0 4,506,422
GENERAL MILLS INC COMMON 370334104 9,826 167,104 SH   SOLE NONE 84,544 0 82,560
GENERAL MOTORS CO COMMON 37045V100 13,491 323,984 SH   SOLE NONE 130,224 0 193,760
GENESCO INC COMMON 371532102 220 7,316 SH   SOLE NONE 632 0 6,684
GENESIS PARK ACQUISITION COR UNIT G38245117 83 7,972 SH   SOLE NONE 7,972 0 0
GENIE ENERGY LTD-B COMMON 372284208 16 2,177 SH   SOLE NONE 583 0 1,594
GENMARK DIAGNOSTICS INC COMMON 372309104 4,080 279,483 SH   SOLE NONE 35,730 0 243,753
GENPACT LTD COMMON G3922B107 10,096 244,101 SH   SOLE NONE 110,496 0 133,605
GENPREX INC COMMON 372446104 7 1,718 SH   SOLE NONE 0 0 1,718
GENTEX CORP COMMON 371901109 3,504 103,271 SH   SOLE NONE 69,381 0 33,890
Gentherm Inc COMMON 37253A103 541 8,297 SH   SOLE NONE 8,297 0 0
GENUINE PARTS CO COMMON 372460105 677 6,738 SH   SOLE NONE 6,241 0 497
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1,226 324,387 SH   SOLE NONE 66,552 0 257,835
GEO GROUP INC/THE REIT 36162J106 46 5,236 SH   SOLE NONE 3,460 0 1,776
GERDAU SA -SPON ADR ADR 373737105 596 127,564 SH   SOLE NONE 123,082 0 4,482
GERMAN AMERICAN BANCORP COMMON 373865104 144 4,353 SH   SOLE NONE 4,353 0 0
GETTY REALTY CORP REIT 374297109 601 21,827 SH   SOLE NONE 4,742 0 17,085
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,538 21,383 SH   SOLE NONE 0 0 21,383
GIGCAPITAL3 INC COMMON 37519D107 29 2,198 SH   SOLE NONE 1,382 0 816
GIGCAPITAL3 INC-CW25 WARRANTS 37519D115 19 5,496 SH   SOLE NONE 3,456 0 2,040
GILEAD SCIENCES INC COMMON 375558103 48,337 829,677 SH   SOLE NONE 304,001 0 525,676
GLACIER BANCORP INC COMMON 37637Q105 62 1,338 SH   SOLE NONE 1,338 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 218 12,096 SH   SOLE NONE 444 0 11,652
GLATFELTER CORP COMMON 377320106 1,617 98,728 SH   SOLE NONE 0 0 98,728
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 16 363 SH   SOLE NONE 363 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 1,281 98,123 SH   SOLE NONE 8,604 0 89,519
GLOBAL NET LEASE INC REIT 379378201 275 16,036 SH   SOLE NONE 0 0 16,036
GLOBAL PAYMENTS INC COMMON 37940X102 2,328 10,805 SH   SOLE NONE 10,119 0 686
GLOBAL WATER RESOURCES INC COMMON 379463102 144 9,984 SH   SOLE NONE 8,171 0 1,813
GLOBANT SA COMMON L44385109 1,316 6,047 SH   SOLE NONE 5,253 0 794
GLOBE LIFE INC COMMON 37959E102 872 9,182 SH   SOLE NONE 7,800 0 1,382
GLOBUS MEDICAL INC - A COMMON 379577208 29 446 SH   SOLE NONE 446 0 0
GLU MOBILE INC COMMON 379890106 32 3,586 SH   SOLE NONE 0 0 3,586
GLYCOMIMETICS INC COMMON 38000Q102 399 106,163 SH   SOLE NONE 8,157 0 98,006
GMS INC COMMON 36251C103 1,260 41,332 SH   SOLE NONE 0 0 41,332
GNC HOLDINGS INC-CL A COMMON 36191G107 0 2,878 SH   SOLE NONE 0 0 2,878
GO ACQUISITION CORP -CW27GO WARRANTS 362019119 4 2,538 SH   SOLE NONE 1,688 0 850
GO ACQUISITION CORP-CLASS A COMMON 362019101 77 7,552 SH   SOLE NONE 5,002 0 2,550
GODADDY INC - CLASS A COMMON 380237107 631 7,610 SH   SOLE NONE 6,090 0 1,520
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 105 11,348 SH   SOLE NONE 10,643 0 705
GOLD RESOURCE CORP COMMON 38068T105 214 73,667 SH   SOLE NONE 31,275 0 42,392
Golden Entertainment Inc COMMON 381013101 197 9,907 SH   SOLE NONE 0 0 9,907
GOLDEN FALCON ACQUISITION CO UNIT 38102H208 10 1,000 SH   SOLE NONE 1,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,291 16,270 SH   SOLE NONE 7,615 0 8,655
GOOD WORKS ACQUISITIO -CW25 WARRANTS 38216X115 4 3,980 SH   SOLE NONE 2,739 0 1,241
GOOD WORKS ACQUISITION CORP COMMON 38216X107 79 7,896 SH   SOLE NONE 5,414 0 2,482
GOODRICH PETROLEUM CORP COMMON 382410843 169 16,732 SH   SOLE NONE 3,648 0 13,084
GOODYEAR TIRE & RUBBER CO COMMON 382550101 503 46,149 SH   SOLE NONE 0 0 46,149
GORES HOLDINGS V INC -CW27 WARRANTS 382864114 18 9,153 SH   SOLE NONE 6,081 0 3,072
GORES HOLDINGS VI INC UNIT 38286R204 11 1,000 SH   SOLE NONE 1,000 0 0
GORMAN-RUPP CO COMMON 383082104 286 8,822 SH   SOLE NONE 2,622 0 6,200
GP STRATEGIES CORP COMMON 36225V104 318 26,777 SH   SOLE NONE 1,320 0 25,457
GRACO INC COMMON 384109104 1,295 17,893 SH   SOLE NONE 17,893 0 0
GRAHAM CORP COMMON 384556106 8 529 SH   SOLE NONE 529 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 3,349 6,278 SH   SOLE NONE 0 0 6,278
GRAND CANYON EDUCATION INC COMMON 38526M106 20 214 SH   SOLE NONE 214 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 223 8,354 SH   SOLE NONE 0 0 8,354
GRANITE POINT MORTGAGE TRUST REIT 38741L107 10 1,045 SH   SOLE NONE 1,045 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 513 30,288 SH   SOLE NONE 30,288 0 0
GRAY TELEVISION INC COMMON 389375106 2,803 156,658 SH   SOLE NONE 3,843 0 152,815
GREAT ELM GROUP INC COMMON 39037G109 2 770 SH   SOLE NONE 770 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 223 16,948 SH   SOLE NONE 2,635 0 14,313
GREAT SOUTHERN BANCORP INC COMMON 390905107 332 6,790 SH   SOLE NONE 0 0 6,790
Green Brick Partners Inc COMMON 392709101 3,046 132,677 SH   SOLE NONE 10,027 0 122,650
GREEN DOT CORP-CLASS A COMMON 39304D102 1,970 35,311 SH   SOLE NONE 13,982 0 21,329
Green Plains Inc COMMON 393222104 134 10,161 SH   SOLE NONE 10,161 0 0
GREENCITY ACQUISITION -CW WARRANTS G4086B123 5 7,813 SH   SOLE NONE 5,297 0 2,516
GREENCITY ACQUISITION CORP COMMON G4086B107 78 7,748 SH   SOLE NONE 5,232 0 2,516
GREENROSE ACQUISITION-CW24 WARRANTS 395392111 19 18,997 SH   SOLE NONE 11,757 0 7,240
GREIF INC-CL A COMMON 397624107 56 1,200 SH   SOLE NONE 1,200 0 0
GREIF INC-CL B COMMON 397624206 106 2,182 SH   SOLE NONE 2,182 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 6 1,461 SH   SOLE NONE 1,099 0 362
GROUPON INC COMMON 399473206 229 6,016 SH   SOLE NONE 0 0 6,016
GROWGENERATION CORP COMMON 39986L109 8 194 SH   SOLE NONE 194 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1,332 11,965 SH   SOLE NONE 1,848 0 10,117
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 694 4,206 SH   SOLE NONE 3,898 0 308
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4 575 SH   SOLE NONE 575 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 521 63,223 SH   SOLE NONE 58,338 0 4,885
GSI TECHNOLOGY INC COMMON 36241U106 5 689 SH   SOLE NONE 689 0 0
GSX TECHEDU INC- ADR ADR 36257Y109 59 1,134 SH   SOLE NONE 1,059 0 75
GUARANTY BANCSHARES INC COMMON 400764106 9 292 SH   SOLE NONE 292 0 0
GUGGENHEIM STRATEGIC OPPORTU EFNDC 40167F101 4 221 SH   SOLE NONE 76 0 145
GUGGENHEIM TAXABLE MUNICIPAL EFNDC 401664107 1 43 SH   SOLE NONE 15 0 28
GUIDEWIRE SOFTWARE INC COMMON 40171V100 376 2,917 SH   SOLE NONE 2,917 0 0
GULFPORT ENERGY CORP COMMON 402635304 0 4,100 SH   SOLE NONE 4,100 0 0
GX ACQUISITION CORP -CW26 WARRANTS 36251A115 23 7,881 SH   SOLE NONE 7,257 0 624
H&E EQUIPMENT SERVICES INC COMMON 404030108 664 22,279 SH   SOLE NONE 0 0 22,279
H&R BLOCK INC COMMON 093671105 48 3,003 SH   SOLE NONE 3,003 0 0
H.B. FULLER CO. COMMON 359694106 300 5,784 SH   SOLE NONE 5,784 0 0
HACKETT GROUP INC/THE COMMON 404609109 92 6,390 SH   SOLE NONE 6,184 0 206
HAEMONETICS CORP/MASS COMMON 405024100 541 4,558 SH   SOLE NONE 148 0 4,410
HAIN CELESTIAL GROUP INC COMMON 405217100 86 2,130 SH   SOLE NONE 2,130 0 0
HALLIBURTON CO COMMON 406216101 20,338 1,076,106 SH   SOLE NONE 470,042 0 606,064
HALOZYME THERAPEUTICS INC COMMON 40637H109 2,131 49,888 SH   SOLE NONE 450 0 49,438
HAMILTON BEACH BRAND-A COMMON 40701T104 118 6,729 SH   SOLE NONE 0 0 6,729
HANCOCK WHITNEY CORP COMMON 410120109 431 12,679 SH   SOLE NONE 0 0 12,679
HANESBRANDS INC COMMON 410345102 677 46,403 SH   SOLE NONE 41,001 0 5,402
Hanger Inc COMMON 41043F208 4,970 225,993 SH   SOLE NONE 25,652 0 200,341
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 482 7,598 SH   SOLE NONE 0 0 7,598
HANOVER INSURANCE GROUP INC/ COMMON 410867105 22,416 191,722 SH   SOLE NONE 96,283 0 95,439
HARBORONE BANCORP INC COMMON 41165Y100 6 507 SH   SOLE NONE 507 0 0
HARLEY-DAVIDSON INC COMMON 412822108 276 7,526 SH   SOLE NONE 7,526 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 12 2,630 SH   SOLE NONE 0 0 2,630
HARPOON THERAPEUTICS INC COMMON 41358P106 1,082 65,125 SH   SOLE NONE 7,156 0 57,969
Harrow Health Inc COMMON 415858109 8 1,170 SH   SOLE NONE 804 0 366
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 37,888 773,534 SH   SOLE NONE 326,434 0 447,100
HARVARD BIOSCIENCE INC COMMON 416906105 6 1,462 SH   SOLE NONE 1,172 0 290
HASBRO INC COMMON 418056107 1,111 11,876 SH   SOLE NONE 9,399 0 2,477
HAVERTY FURNITURE COMMON 419596101 2 55 SH   SOLE NONE 0 0 55
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,366 38,597 SH   SOLE NONE 38,597 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 753 42,542 SH   SOLE NONE 6,216 0 36,326
HAWKINS INC COMMON 420261109 3,425 65,483 SH   SOLE NONE 6,735 0 58,748
HAYNES INTERNATIONAL INC COMMON 420877201 970 40,691 SH   SOLE NONE 468 0 40,223
HBT FINANCIAL INC/DE COMMON 404111106 396 26,115 SH   SOLE NONE 4,505 0 21,610
HC2 Holdings Inc COMMON 404139107 2 524 SH   SOLE NONE 0 0 524
HCA Healthcare Inc COMMON 40412C101 45,731 278,065 SH   SOLE NONE 114,441 0 163,624
HCI Group Inc COMMON 40416E103 42 801 SH   SOLE NONE 801 0 0
HDFC BANK LTD-ADR ADR 40415F101 565 7,816 SH   SOLE NONE 7,816 0 0
HEALTH ASSURANCE ACQUISITION UNIT 42226W208 11 1,000 SH   SOLE NONE 1,000 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 12,817 432,991 SH   SOLE NONE 36,230 0 396,761
HEALTHCARE SERVICES GROUP COMMON 421906108 103 3,673 SH   SOLE NONE 3,673 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 719 26,108 SH   SOLE NONE 26,108 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 12,089 399,887 SH   SOLE NONE 159,600 0 240,287
HEALTHSTREAM INC COMMON 42222N103 4,864 222,726 SH   SOLE NONE 38,774 0 183,952
HEARTLAND EXPRESS INC COMMON 422347104 186 10,265 SH   SOLE NONE 10,265 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 503 12,454 SH   SOLE NONE 0 0 12,454
HEICO CORP COMMON 422806109 322 2,433 SH   SOLE NONE 1,653 0 780
HEIDRICK & STRUGGLES INTL COMMON 422819102 727 24,735 SH   SOLE NONE 0 0 24,735
HELEN OF TROY LTD COMMON G4388N106 598 2,693 SH   SOLE NONE 2,693 0 0
HELIX ACQUISITION CORP-A COMMON G4444C102 103 9,533 SH   SOLE NONE 9,533 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3,806 906,144 SH   SOLE NONE 117,383 0 788,761
HELMERICH & PAYNE COMMON 423452101 64 2,776 SH   SOLE NONE 2,776 0 0
Hemisphere Media Group Inc COMMON 42365Q103 63 6,037 SH   SOLE NONE 5,480 0 557
HENRY SCHEIN INC COMMON 806407102 5,800 86,744 SH   SOLE NONE 29,483 0 57,261
Herbalife Nutrition Ltd COMMON G4412G101 522 10,872 SH   SOLE NONE 10,872 0 0
Herc Holdings Inc COMMON 42704L104 726 10,934 SH   SOLE NONE 725 0 10,209
HERITAGE COMMERCE CORP COMMON 426927109 224 25,266 SH   SOLE NONE 0 0 25,266
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1,148 113,280 SH   SOLE NONE 12,178 0 101,102
HERMAN MILLER INC COMMON 600544100 11,053 327,004 SH   SOLE NONE 25,685 0 301,319
Heron Therapeutics Inc COMMON 427746102 10,939 516,852 SH   SOLE NONE 54,776 0 462,076
HERSHA HOSPITALITY TRUST REIT 427825500 254 32,143 SH   SOLE NONE 0 0 32,143
HERSHEY CO/THE COMMON 427866108 7,643 50,171 SH   SOLE NONE 43,378 0 6,793
HESKA CORP COMMON 42805E306 1 8 SH   SOLE NONE 8 0 0
HESS CORP COMMON 42809H107 3,637 68,903 SH   SOLE NONE 63,271 0 5,632
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,015 85,695 SH   SOLE NONE 66,569 0 19,126
HEXCEL CORP COMMON 428291108 222 4,575 SH   SOLE NONE 4,380 0 195
HF Foods Group Inc COMMON 40417F109 4 489 SH   SOLE NONE 0 0 489
HIBBETT SPORTS INC COMMON 428567101 384 8,307 SH   SOLE NONE 384 0 7,923
HIG ACQUISITION CORP UNIT G44898115 86 8,254 SH   SOLE NONE 8,254 0 0
HIGHCAPE CAPITAL ACQUI -CW27 WARRANTS 42984L113 4 3,800 SH   SOLE NONE 2,940 0 860
HIGHCAPE CAPITAL ACQUISIT-A COMMON 42984L105 116 11,401 SH   SOLE NONE 8,821 0 2,580
Highcape Capital Acquisition UNIT 42984L204 0 2 SH   SOLE NONE 2 0 0
HIGHLAND INCOME FUND EFNDC 43010E404 3 337 SH   SOLE NONE 118 0 219
HIGHWOODS PROPERTIES INC REIT 431284108 1,126 28,415 SH   SOLE NONE 28,415 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 4,910 50,119 SH   SOLE NONE 16,129 0 33,990
HILLENBRAND INC COMMON 431571108 125 3,147 SH   SOLE NONE 3,147 0 0
HILLTOP HOLDINGS INC COMMON 432748101 9,384 341,121 SH   SOLE NONE 34,002 0 307,119
HILTON GRAND VACATIONS INC COMMON 43283X105 17 548 SH   SOLE NONE 548 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 55,311 497,136 SH   SOLE NONE 200,965 0 296,171
HINGHAM INSTITUTION FOR SVGS COMMON 433323102 33 154 SH   SOLE NONE 154 0 0
HMS HOLDINGS CORP COMMON 40425J101 13,578 369,469 SH   SOLE NONE 34,946 0 334,523
HNI CORP COMMON 404251100 4,893 141,991 SH   SOLE NONE 10,083 0 131,908
HOLICITY INC-CLASS A -CW27 WARRANTS 435063110 14 10,246 SH   SOLE NONE 6,798 0 3,448
HOLLYFRONTIER CORP COMMON 436106108 1,048 40,527 SH   SOLE NONE 35,306 0 5,221
HOLOGIC INC COMMON 436440101 76,215 1,046,480 SH   SOLE NONE 369,834 0 676,646
HOME DEPOT INC COMMON 437076102 123,759 465,924 SH   SOLE NONE 187,150 0 278,774
HOMESTREET INC COMMON 43785V102 280 8,308 SH   SOLE NONE 226 0 8,082
HOMETRUST BANCSHARES INC COMMON 437872104 187 9,674 SH   SOLE NONE 0 0 9,674
HONEYWELL INTERNATIONAL INC COMMON 438516106 7,878 37,037 SH   SOLE NONE 20,603 0 16,434
Hope Bancorp Inc COMMON 43940T109 256 23,445 SH   SOLE NONE 0 0 23,445
HORACE MANN EDUCATORS COMMON 440327104 577 13,731 SH   SOLE NONE 6,567 0 7,164
HORIZON ACQUISITION -CW25 WARRANTS G46049113 15 10,103 SH   SOLE NONE 6,675 0 3,428
HORIZON ACQUISITION CORP II UNIT G46044122 89 8,253 SH   SOLE NONE 5,682 0 2,571
Horizon Bancorp Inc/IN COMMON 440407104 382 24,071 SH   SOLE NONE 0 0 24,071
HORIZON THERAPEUTICS PLC COMMON G46188101 1,492 20,397 SH   SOLE NONE 9,636 0 10,761
HORMEL FOODS CORP COMMON 440452100 11,179 239,851 SH   SOLE NONE 203,705 0 36,146
HOST HOTELS & RESORTS INC REIT 44107P104 846 57,798 SH   SOLE NONE 50,203 0 7,595
Hostess Brands Inc COMMON 44109J106 446 30,463 SH   SOLE NONE 30,463 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 991 297,561 SH   SOLE NONE 1,730 0 295,831
HOULIHAN LOKEY INC COMMON 441593100 251 3,730 SH   SOLE NONE 1,327 0 2,403
HOWARD HUGHES CORP/THE COMMON 44267D107 166 2,100 SH   SOLE NONE 2,100 0 0
HOWMET AEROSPACE INC COMMON 443201108 894 31,323 SH   SOLE NONE 25,070 0 6,253
HP Inc COMMON 40434L105 6,643 270,156 SH   SOLE NONE 89,808 0 180,348
HPX CORP-A COMMON G32219100 75 7,534 SH   SOLE NONE 4,980 0 2,554
HPX CORP-A -CW25 WARRANTS G32219126 4 3,797 SH   SOLE NONE 2,520 0 1,277
HUAZHU GROUP LTD-ADR ADR 44332N106 123 2,735 SH   SOLE NONE 2,476 0 259
HUBBELL INC COMMON 443510607 6,757 43,095 SH   SOLE NONE 3,905 0 39,190
HUBSPOT INC COMMON 443573100 20,553 51,844 SH   SOLE NONE 18,685 0 33,159
HUDSON EXECUTIVE INV -CW25 WARRANTS 443761119 18 10,820 SH   SOLE NONE 6,989 0 3,831
HUDSON PACIFIC PROPERTIES IN REIT 444097109 93 3,866 SH   SOLE NONE 3,866 0 0
HUMANA INC COMMON 444859102 81,011 197,458 SH   SOLE NONE 75,234 0 122,224
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 807 5,905 SH   SOLE NONE 5,515 0 390
HUNTINGTON BANCSHARES INC COMMON 446150104 1,075 85,094 SH   SOLE NONE 82,140 0 2,954
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 249 1,463 SH   SOLE NONE 1,212 0 251
HUNTSMAN CORP COMMON 447011107 16,171 643,234 SH   SOLE NONE 380,035 0 263,199
HURCO COMPANIES INC COMMON 447324104 45 1,495 SH   SOLE NONE 1,495 0 0
HURON CONSULTING GROUP INC COMMON 447462102 297 5,046 SH   SOLE NONE 0 0 5,046
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 169 5,281 SH   SOLE NONE 4,324 0 957
HUTTIG BUILDING PRODUCTS INC COMMON 448451104 2 644 SH   SOLE NONE 644 0 0
HUYA INC-ADR ADR 44852D108 206 10,341 SH   SOLE NONE 9,538 0 803
HYATT HOTELS CORP - CL A COMMON 448579102 259 3,494 SH   SOLE NONE 3,494 0 0
HYSTER-YALE MATERIALS COMMON 449172105 660 11,083 SH   SOLE NONE 520 0 10,563
IAA INC COMMON 449253103 194 2,988 SH   SOLE NONE 2,988 0 0
IAC/INTERACTIVECORP COMMON 44891N109 1,578 8,335 SH   SOLE NONE 7,437 0 898
ICF INTERNATIONAL INC COMMON 44925C103 63 845 SH   SOLE NONE 845 0 0
ICHOR HOLDINGS LTD COMMON G4740B105 7 244 SH   SOLE NONE 244 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 4,656 313,313 SH   SOLE NONE 56,476 0 256,837
ICU MEDICAL INC COMMON 44930G107 23 109 SH   SOLE NONE 109 0 0
IDACORP INC COMMON 451107106 1,138 11,846 SH   SOLE NONE 11,846 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 9 648 SH   SOLE NONE 648 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 3 686 SH   SOLE NONE 686 0 0
IDEX CORP COMMON 45167R104 2,460 12,347 SH   SOLE NONE 10,903 0 1,444
IDEXX LABORATORIES INC COMMON 45168D104 2,889 5,780 SH   SOLE NONE 5,539 0 241
IDT CORP-CLASS B COMMON 448947507 819 66,292 SH   SOLE NONE 8,819 0 57,473
IEC ELECTRONICS CORP COMMON 44949L105 7 527 SH   SOLE NONE 527 0 0
IES Holdings Inc COMMON 44951W106 10 224 SH   SOLE NONE 224 0 0
IG ACQUISITION CORP UNIT 449534205 82 7,625 SH   SOLE NONE 5,244 0 2,381
IHS Markit Ltd COMMON G47567105 1,619 18,022 SH   SOLE NONE 16,315 0 1,707
II-VI INC COMMON 902104108 9,843 129,579 SH   SOLE NONE 12,716 0 116,863
ILLINOIS TOOL WORKS COMMON 452308109 1,572 7,710 SH   SOLE NONE 7,104 0 606
ILLUMINA INC COMMON 452327109 2,600 7,028 SH   SOLE NONE 6,473 0 555
IMARA INC COMMON 45249V107 3 122 SH   SOLE NONE 122 0 0
IMAX CORP COMMON 45245E109 27 1,477 SH   SOLE NONE 155 0 1,322
IMMERSION CORPORATION COMMON 452521107 8 746 SH   SOLE NONE 147 0 599
IMMUNOGEN INC COMMON 45253H101 8,469 1,313,077 SH   SOLE NONE 133,490 0 1,179,587
INCYTE CORP COMMON 45337C102 51,250 589,218 SH   SOLE NONE 247,343 0 341,875
INDEPENDENT BANK CORP - MICH COMMON 453838609 3,179 172,127 SH   SOLE NONE 13,873 0 158,254
INDEPENDENT BANK CORP/MA COMMON 453836108 456 6,244 SH   SOLE NONE 0 0 6,244
INDEPENDENT BANK GROUP INC COMMON 45384B106 17 269 SH   SOLE NONE 0 0 269
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 144 6,167 SH   SOLE NONE 6,167 0 0
INDUSTRIAL TECH ACQUIS -CW27 WARRANTS 456357110 8 8,116 SH   SOLE NONE 5,529 0 2,587
INDUSTRIAL TECH ACQUIS- CL A COMMON 456357102 81 8,048 SH   SOLE NONE 5,461 0 2,587
INFORMATION SERVICES GROUP COMMON 45675Y104 5 1,500 SH   SOLE NONE 1,500 0 0
INFOSYS LTD-SP ADR ADR 456788108 7,134 420,893 SH   SOLE NONE 116,291 0 304,602
INFRASTRUCTURE AND ENERGY AL COMMON 45686J104 13 806 SH   SOLE NONE 806 0 0
INFUSYSTEM HOLDINGS INC COMMON 45685K102 1,566 83,400 SH   SOLE NONE 9,902 0 73,498
INGERSOLL-RAND INC COMMON 45687V106 895 19,648 SH   SOLE NONE 17,687 0 1,961
INGEVITY CORP COMMON 45688C107 81 1,064 SH   SOLE NONE 1,064 0 0
INGLES MARKETS INC-CLASS A COMMON 457030104 1,256 29,433 SH   SOLE NONE 5,532 0 23,901
Ingredion Inc COMMON 457187102 716 9,098 SH   SOLE NONE 9,098 0 0
INNOSPEC INC COMMON 45768S105 1,167 12,862 SH   SOLE NONE 3,314 0 9,548
INOVALON HOLDINGS INC - A COMMON 45781D101 4,370 240,504 SH   SOLE NONE 25,314 0 215,190
INPHI CORP COMMON 45772F107 1,373 8,559 SH   SOLE NONE 942 0 7,617
INSIGHT ENTERPRISES INC COMMON 45765U103 2,707 35,571 SH   SOLE NONE 4,106 0 31,465
INSPERITY INC COMMON 45778Q107 8,992 110,440 SH   SOLE NONE 9,324 0 101,116
INSTALLED BUILDING PRODUCTS COMMON 45780R101 2,522 24,747 SH   SOLE NONE 5,186 0 19,561
INSTEEL INDUSTRIES INC COMMON 45774W108 2,403 107,902 SH   SOLE NONE 10,275 0 97,627
INSULET CORP COMMON 45784P101 916 3,583 SH   SOLE NONE 3,013 0 570
Integer Holdings Corp COMMON 45826H109 2,128 26,214 SH   SOLE NONE 8,108 0 18,106
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 141 2,173 SH   SOLE NONE 2,173 0 0
INTEL CORP COMMON 458140100 84,866 1,703,446 SH   SOLE NONE 650,625 0 1,052,821
INTELLIA THERAPEUTICS INC COMMON 45826J105 10 188 SH   SOLE NONE 188 0 0
Intellicheck Inc COMMON 45817G201 2 176 SH   SOLE NONE 0 0 176
INTER PARFUMS INC COMMON 458334109 87 1,442 SH   SOLE NONE 740 0 702
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 134 2,200 SH   SOLE NONE 2,200 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,281 63,158 SH   SOLE NONE 17,333 0 45,825
INTERDIGITAL INC COMMON 45867G101 631 10,391 SH   SOLE NONE 6,451 0 3,940
INTERNATIONAL BANCSHARES CRP COMMON 459044103 12,348 329,821 SH   SOLE NONE 31,875 0 297,946
INTERNATIONAL PAPER CO COMMON 460146103 9,001 181,025 SH   SOLE NONE 20,651 0 160,374
INTERNATIONAL SEAWAYS INC COMMON Y41053102 36 2,205 SH   SOLE NONE 689 0 1,516
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,131 90,602 SH   SOLE NONE 74,010 0 16,592
INTEVAC INC COMMON 461148108 8 1,101 SH   SOLE NONE 661 0 440
INTL BUSINESS MACHINES CORP COMMON 459200101 2,795 22,200 SH   SOLE NONE 21,859 0 341
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,267 11,643 SH   SOLE NONE 9,027 0 2,616
INTRICON CORP COMMON 46121H109 723 39,965 SH   SOLE NONE 6,847 0 33,118
INTUIT INC COMMON 461202103 118,005 310,662 SH   SOLE NONE 130,445 0 180,217
INTUITIVE SURGICAL INC COMMON 46120E602 7,293 8,914 SH   SOLE NONE 3,491 0 5,423
INVESCO AD MIT II EFNDC 46132E103 1 72 SH   SOLE NONE 26 0 46
INVESCO CA V M I EFNDC 46132H106 1 77 SH   SOLE NONE 26 0 51
INVESCO DYNAMIC CREDIT OPP EFNDC 46132R104 4 385 SH   SOLE NONE 132 0 253
INVESCO LTD COMMON G491BT108 705 40,474 SH   SOLE NONE 32,891 0 7,583
INVESCO MUNICIPAL OPPORTUNI EFNDC 46132C107 2 120 SH   SOLE NONE 42 0 78
INVESCO MUNICIPAL TRUST EFNDC 46131J103 1 113 SH   SOLE NONE 40 0 73
INVESCO QUALITY MUNI INC TR EFNDC 46133G107 1 67 SH   SOLE NONE 23 0 44
INVESCO SENIOR INCOME TRUST EFNDC 46131H107 6 1,452 SH   SOLE NONE 506 0 946
Invesco Senior Loan ETF ETF 46138G508 841 37,727 SH   SOLE NONE 37,727 0 0
INVESCO TRUST FOR INVESTMEN EFNDC 46131M106 1 100 SH   SOLE NONE 34 0 66
INVESCO VALUE MUNICIPAL INCO EFNDC 46132P108 1 75 SH   SOLE NONE 27 0 48
INVESTORS BANCORP INC COMMON 46146L101 98 9,250 SH   SOLE NONE 9,250 0 0
INVESTORS TITLE CO COMMON 461804106 5 32 SH   SOLE NONE 32 0 0
INVITATION HOMES INC REIT 46187W107 349 11,756 SH   SOLE NONE 7,169 0 4,587
Ionis Pharmaceuticals Inc COMMON 462222100 565 9,999 SH   SOLE NONE 8,566 0 1,433
IPG PHOTONICS CORP COMMON 44980X109 527 2,354 SH   SOLE NONE 2,152 0 202
IQIYI INC-ADR ADR 46267X108 233 13,330 SH   SOLE NONE 12,331 0 999
IQVIA Holdings Inc COMMON 46266C105 40,141 224,038 SH   SOLE NONE 79,099 0 144,939
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 113 2,870 SH   SOLE NONE 2,870 0 0
IROBOT CORP COMMON 462726100 45 561 SH   SOLE NONE 561 0 0
IRON MOUNTAIN INC REIT 46284V101 434 14,720 SH   SOLE NONE 13,164 0 1,556
ISHARES CORE MSCI EMERGING ISHRMSCIEMG 46434G103 160 2,573 SH   SOLE NONE 2,573 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 5,766 66,049 SH   SOLE NONE 66,049 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 161,548 1,169,554 SH   SOLE NONE 795,528 0 374,026
ISHARES INTERNATIONAL TREASU ETF 464288117 8,800 158,395 SH   SOLE NONE 158,395 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 15,379 210,787 SH   SOLE NONE 206,957 0 3,830
iShares MSCI India ETF ISHRMSCIIN 46429B598 39,979 994,017 SH   SOLE NONE 894,900 0 99,117
ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 337 7,968 SH   SOLE NONE 7,968 0 0
ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 835 9,987 SH   SOLE NONE 9,987 0 0
ISHARES MSCI SAUDI ARABIA ET ISHRMSCISA 46434V423 1,970 63,230 SH   SOLE NONE 0 0 63,230
iShares MSCI Taiwan ETF ISHRMSCITW 46434G772 9,743 183,544 SH   SOLE NONE 183,544 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 909 4,638 SH   SOLE NONE 697 0 3,941
iShares TIPS Bond ETF ISHRTIP 464287176 2,532 19,838 SH   SOLE NONE 19,838 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 7 1,202 SH   SOLE NONE 1,202 0 0
ITERIS INC COMMON 46564T107 168 29,759 SH   SOLE NONE 3,617 0 26,142
ITRON INC COMMON 465741106 2,197 22,914 SH   SOLE NONE 0 0 22,914
ITT INC COMMON 45073V108 24,878 323,007 SH   SOLE NONE 106,347 0 216,660
IVERIC BIO INC COMMON 46583P102 16 2,270 SH   SOLE NONE 2,270 0 0
J & J SNACK FOODS CORP COMMON 466032109 520 3,347 SH   SOLE NONE 3,228 0 119
J ALEXANDER'S HOLDINGS COMMON 46609J106 34 4,618 SH   SOLE NONE 2,688 0 1,930
J2 GLOBAL INC COMMON 48123V102 271 2,770 SH   SOLE NONE 2,770 0 0
Jabil Inc COMMON 466313103 525 12,335 SH   SOLE NONE 12,001 0 334
JACK HENRY & ASSOCIATES INC COMMON 426281101 2,210 13,643 SH   SOLE NONE 12,747 0 896
JACK IN THE BOX INC COMMON 466367109 5,117 55,140 SH   SOLE NONE 6,014 0 49,126
JACOBS ENGINEERING GROUP INC COMMON 469814107 830 7,615 SH   SOLE NONE 5,650 0 1,965
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 59 1,200 SH   SOLE NONE 1,200 0 0
JAMF HOLDING CORP COMMON 47074L105 31 1,038 SH   SOLE NONE 615 0 423
JANUS HENDERSON GROUP PLC COMMON G4474Y214 304 9,343 SH   SOLE NONE 9,343 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 13,380 81,064 SH   SOLE NONE 27,608 0 53,456
JBG SMITH PROPERTIES REIT 46590V100 112 3,596 SH   SOLE NONE 3,596 0 0
JD.COM INC-ADR ADR 47215P106 12,593 143,261 SH   SOLE NONE 67,499 0 75,762
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 250 10,169 SH   SOLE NONE 9,807 0 362
JETBLUE AIRWAYS CORP COMMON 477143101 543 37,348 SH   SOLE NONE 37,348 0 0
JIYA ACQUISITION CORP -CL A COMMON 47760M102 87 8,461 SH   SOLE NONE 8,461 0 0
JM SMUCKER CO/THE COMMON 832696405 6,498 56,213 SH   SOLE NONE 50,428 0 5,785
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,267 16,066 SH   SOLE NONE 26 0 16,040
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 457 4,012 SH   SOLE NONE 4,012 0 0
JOHNSON & JOHNSON COMMON 478160104 151,072 959,917 SH   SOLE NONE 379,690 0 580,227
JOHNSON CONTROLS INTERNATION COMMON G51502105 15,554 333,855 SH   SOLE NONE 151,260 0 182,595
JOHNSON OUTDOORS INC-A COMMON 479167108 44 395 SH   SOLE NONE 63 0 332
JOINT CORP/THE COMMON 47973J102 6 223 SH   SOLE NONE 223 0 0
JONES LANG LASALLE INC COMMON 48020Q107 227 1,530 SH   SOLE NONE 1,530 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 10 1,367 SH   SOLE NONE 703 0 664
JOYY INC ADR 46591M109 299 3,741 SH   SOLE NONE 3,484 0 257
JPMORGAN CHASE & CO COMMON 46625H100 211,652 1,665,630 SH   SOLE NONE 615,531 0 1,050,099
JUNIPER INDUSTRIAL HLDG-CW26 WARRANTS 48205G114 4 2,067 SH   SOLE NONE 807 0 1,260
JUNIPER NETWORKS INC COMMON 48203R104 949 42,170 SH   SOLE NONE 36,058 0 6,112
KADANT INC COMMON 48282T104 53 377 SH   SOLE NONE 377 0 0
KADMON HOLDINGS INC COMMON 48283N106 2,723 656,075 SH   SOLE NONE 68,331 0 587,744
KAISER ALUMINUM CORP COMMON 483007704 123 1,243 SH   SOLE NONE 1,243 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 5 720 SH   SOLE NONE 720 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 2 259 SH   SOLE NONE 0 0 259
KalVista Pharmaceuticals Inc COMMON 483497103 6 301 SH   SOLE NONE 301 0 0
KAMAN CORP COMMON 483548103 34 589 SH   SOLE NONE 589 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,348 6,605 SH   SOLE NONE 6,128 0 477
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 801 51,757 SH   SOLE NONE 6,422 0 45,335
KB HOME COMMON 48666K109 8,425 251,337 SH   SOLE NONE 26,196 0 225,141
KBR INC COMMON 48242W106 355 11,490 SH   SOLE NONE 11,490 0 0
KE HOLDINGS INC ADR 482497104 1,422 23,112 SH   SOLE NONE 21,331 0 1,781
KELLOGG CO COMMON 487836108 3,515 56,491 SH   SOLE NONE 48,987 0 7,504
KELLY SERVICES INC -A COMMON 488152208 215 10,445 SH   SOLE NONE 3,000 0 7,445
KEMPER CORP COMMON 488401100 2,167 28,204 SH   SOLE NONE 28,204 0 0
KENNAMETAL INC COMMON 489170100 225 6,209 SH   SOLE NONE 6,209 0 0
KEROS THERAPEUTICS INC COMMON 492327101 1 14 SH   SOLE NONE 14 0 0
Keurig Dr Pepper Inc COMMON 49271V100 1,925 60,157 SH   SOLE NONE 55,326 0 4,831
KEYCORP COMMON 493267108 35,137 2,141,212 SH   SOLE NONE 792,249 0 1,348,963
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 5,271 39,901 SH   SOLE NONE 12,848 0 27,053
KEZAR LIFE SCIENCES INC COMMON 49372L100 9 1,767 SH   SOLE NONE 1,767 0 0
KFORCE INC COMMON 493732101 7,503 178,265 SH   SOLE NONE 14,906 0 163,359
KILROY REALTY CORP REIT 49427F108 74 1,293 SH   SOLE NONE 1,293 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 123 7,691 SH   SOLE NONE 7,691 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 62 5,219 SH   SOLE NONE 1,963 0 3,256
KIMBERLY-CLARK CORP COMMON 494368103 5,006 37,127 SH   SOLE NONE 33,563 0 3,564
KIMCO REALTY CORP REIT 49446R109 273 18,197 SH   SOLE NONE 18,197 0 0
KINDER MORGAN INC COMMON 49456B101 2,189 160,139 SH   SOLE NONE 134,393 0 25,746
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 51 1,175 SH   SOLE NONE 1,175 0 0
KINS TECHNOLOGY GROUP INC UNIT 49714K208 51 5,000 SH   SOLE NONE 3,395 0 1,605
KINSALE CAPITAL GROUP INC COMMON 49714P108 216 1,077 SH   SOLE NONE 0 0 1,077
KIRBY CORP COMMON 497266106 124 2,400 SH   SOLE NONE 2,400 0 0
KISMET ACQUISITION ONE CORP COMMON G52753103 85 8,275 SH   SOLE NONE 5,493 0 2,782
KISMET ACQUISITION ONE-WT WARRANTS G52753111 4 4,171 SH   SOLE NONE 2,780 0 1,391
KKR & CO INC COMMON 48251W104 3 77 SH   SOLE NONE 77 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 64 3,590 SH   SOLE NONE 3,590 0 0
KLA CORP COMMON 482480100 56,946 219,944 SH   SOLE NONE 72,563 0 147,381
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 527 12,598 SH   SOLE NONE 12,598 0 0
KNOT OFFSHORE PARTNERS LP MLP Y48125101 6 395 SH   SOLE NONE 395 0 0
KNOWLES CORP COMMON 49926D109 10 549 SH   SOLE NONE 549 0 0
KOHLS CORP COMMON 500255104 277 6,799 SH   SOLE NONE 6,799 0 0
KONTOOR BRANDS INC COMMON 50050N103 21 506 SH   SOLE NONE 506 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 904 29,018 SH   SOLE NONE 1,480 0 27,538
Korn Ferry COMMON 500643200 3,960 91,034 SH   SOLE NONE 15,488 0 75,546
KOSMOS ENERGY LTD COMMON 500688106 422 179,621 SH   SOLE NONE 179,621 0 0
Kraft Heinz Co/The COMMON 500754106 2,042 58,914 SH   SOLE NONE 50,477 0 8,437
Kraton Corp COMMON 50077C106 2,750 98,971 SH   SOLE NONE 1,548 0 97,423
KROGER CO COMMON 501044101 10,666 335,835 SH   SOLE NONE 168,011 0 167,824
KURA ONCOLOGY INC COMMON 50127T109 6 197 SH   SOLE NONE 197 0 0
KVH INDUSTRIES INC COMMON 482738101 20 1,780 SH   SOLE NONE 466 0 1,314
L Brands Inc COMMON 501797104 719 19,329 SH   SOLE NONE 17,861 0 1,468
L&F ACQUISITION CORP/IL UNIT G53702125 76 7,342 SH   SOLE NONE 5,216 0 2,126
L3HARRIS TECHNOLOGIES INC COMMON 502431109 8,936 47,276 SH   SOLE NONE 13,897 0 33,379
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 4 1,018 SH   SOLE NONE 1,018 0 0
LA-Z-BOY INC COMMON 505336107 11,025 276,732 SH   SOLE NONE 27,799 0 248,933
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,174 15,594 SH   SOLE NONE 6,949 0 8,645
LAKELAND INDUSTRIES INC COMMON 511795106 358 13,146 SH   SOLE NONE 0 0 13,146
LAM RESEARCH CORP COMMON 512807108 4,927 10,433 SH   SOLE NONE 10,288 0 145
LAMAR ADVERTISING CO-A REIT 512816109 647 7,776 SH   SOLE NONE 7,776 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 2,095 26,605 SH   SOLE NONE 21,404 0 5,201
LANCASTER COLONY CORP COMMON 513847103 556 3,024 SH   SOLE NONE 2,990 0 34
LANDCADIA HOLDINGS III INC UNIT 51476H209 59 5,248 SH   SOLE NONE 3,640 0 1,608
LANDEC CORP COMMON 514766104 108 9,945 SH   SOLE NONE 9,945 0 0
LANDMARK BANCORP INC COMMON 51504L107 42 1,820 SH   SOLE NONE 1,820 0 0
LANDS' END INC COMMON 51509F105 264 12,244 SH   SOLE NONE 1,895 0 10,349
LANDSTAR SYSTEM INC COMMON 515098101 344 2,553 SH   SOLE NONE 2,553 0 0
LANTHEUS HOLDINGS INC COMMON 516544103 3,555 263,510 SH   SOLE NONE 36,395 0 227,115
LAS VEGAS SANDS CORP COMMON 517834107 661 11,086 SH   SOLE NONE 11,086 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,776 60,579 SH   SOLE NONE 6,200 0 54,379
LAUREATE EDUCATION INC-A COMMON 518613203 202 13,843 SH   SOLE NONE 3,088 0 10,755
LAWSON PRODUCTS INC COMMON 520776105 1,844 36,223 SH   SOLE NONE 2,879 0 33,344
LAZARD LTD-CL A COMMON G54050102 154 3,630 SH   SOLE NONE 3,630 0 0
LCI Industries COMMON 50189K103 87 674 SH   SOLE NONE 674 0 0
LCNB CORPORATION COMMON 50181P100 320 21,752 SH   SOLE NONE 3,338 0 18,414
LEAR CORP COMMON 521865204 3,607 22,679 SH   SOLE NONE 8,406 0 14,273
LEE ENTERPRISES COMMON 523768109 3 2,482 SH   SOLE NONE 0 0 2,482
LEFTERIS ACQUISITION CORP UNIT 52470X208 90 8,284 SH   SOLE NONE 8,284 0 0
LEGACY HOUSING CORP COMMON 52472M101 7 486 SH   SOLE NONE 486 0 0
LEGGETT & PLATT INC COMMON 524660107 492 11,097 SH   SOLE NONE 9,291 0 1,806
Leidos Holdings Inc COMMON 525327102 1,122 10,670 SH   SOLE NONE 9,360 0 1,310
LENNAR CORP - B SHS COMMON 526057302 138 2,255 SH   SOLE NONE 2,255 0 0
LENNAR CORP-A COMMON 526057104 6,427 84,308 SH   SOLE NONE 80,374 0 3,934
LENNOX INTERNATIONAL INC COMMON 526107107 701 2,557 SH   SOLE NONE 2,557 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 561 164,051 SH   SOLE NONE 23,035 0 141,016
LEXINGTON REALTY TRUST REIT 529043101 130 12,235 SH   SOLE NONE 12,235 0 0
LGI HOMES INC COMMON 50187T106 44 416 SH   SOLE NONE 416 0 0
LGL SYSTEMS ACQUISITI -CW26 WARRANTS 50201G114 9 5,636 SH   SOLE NONE 3,068 0 2,568
LGL SYSTEMS ACQUISITION-A COMMON 50201G106 29 2,817 SH   SOLE NONE 1,533 0 1,284
LHC GROUP INC COMMON 50187A107 16,122 75,575 SH   SOLE NONE 5,873 0 69,702
LIBERTY BROADBAND-A COMMON 530307107 2,473 15,695 SH   SOLE NONE 14,855 0 840
LIBERTY BROADBAND-C COMMON 530307305 869 5,486 SH   SOLE NONE 5,298 0 188
LIBERTY GLOBAL PLC- C COMMON G5480U120 188 7,931 SH   SOLE NONE 7,931 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,134 46,807 SH   SOLE NONE 39,055 0 7,752
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 217 19,488 SH   SOLE NONE 0 0 19,488
LIBERTY MEDIA COR-SIRIUSXM A TRACKSTCK 531229409 1,371 31,745 SH   SOLE NONE 28,065 0 3,680
LIBERTY MEDIA COR-SIRIUSXM C TRACKSTCK 531229607 438 10,069 SH   SOLE NONE 10,069 0 0
LIBERTY MEDIA CORP-BRAVES A TRACKSTCK 531229706 469 18,872 SH   SOLE NONE 18,872 0 0
LIBERTY MEDIA CORP-LIBERTY-A TRACKSTCK 531229870 225 5,935 SH   SOLE NONE 5,935 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKSTCK 531229854 926 21,749 SH   SOLE NONE 18,583 0 3,166
LIBERTY OILFIELD SERVICES -A COMMON 53115L104 213 20,621 SH   SOLE NONE 20,621 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 2,983 687,384 SH   SOLE NONE 64,538 0 622,846
Life Storage Inc REIT 53223X107 512 4,291 SH   SOLE NONE 4,291 0 0
LIFESCI ACQUISITION II CORP COMMON 53229E103 100 9,378 SH   SOLE NONE 9,378 0 0
LIFEVANTAGE CORP COMMON 53222K205 156 16,692 SH   SOLE NONE 730 0 15,962
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 376 3,235 SH   SOLE NONE 3,235 0 0
LINCOLN NATIONAL CORP COMMON 534187109 479 9,516 SH   SOLE NONE 7,739 0 1,777
LINDE PLC COMMON G5494J103 5,251 19,927 SH   SOLE NONE 17,053 0 2,874
LINDSAY CORP COMMON 535555106 87 678 SH   SOLE NONE 678 0 0
LIONHEART ACQUISITION -CW26 WARRANTS 53625R112 4 3,858 SH   SOLE NONE 2,570 0 1,288
LIONHEART ACQUISITION CORP-A COMMON 53625R104 77 7,652 SH   SOLE NONE 5,076 0 2,576
LIONS GATE ENTERTAINMENT-A COMMON 535919401 18 1,550 SH   SOLE NONE 1,550 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500 25 2,395 SH   SOLE NONE 2,395 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,745 109,702 SH   SOLE NONE 3,902 0 105,800
LITHIA MOTORS INC-CL A COMMON 536797103 3,279 11,204 SH   SOLE NONE 1,076 0 10,128
LITTELFUSE INC COMMON 537008104 197 772 SH   SOLE NONE 772 0 0
LIV CAPITAL ACQUISITI -CW25 WARRANTS G5510C116 5 7,284 SH   SOLE NONE 4,462 0 2,822
LIV CAPITAL ACQUISITION CO-A COMMON G5510C108 73 7,270 SH   SOLE NONE 4,448 0 2,822
LIVANOVA PLC COMMON G5509L101 100 1,516 SH   SOLE NONE 1,516 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,844 25,096 SH   SOLE NONE 20,728 0 4,368
LIVENT CORP COMMON 53814L108 54 2,874 SH   SOLE NONE 2,874 0 0
LIVEPERSON INC COMMON 538146101 15,330 246,349 SH   SOLE NONE 22,886 0 223,463
LKQ CORP COMMON 501889208 526 14,935 SH   SOLE NONE 11,960 0 2,975
LOCKHEED MARTIN CORP COMMON 539830109 61,799 174,091 SH   SOLE NONE 76,083 0 98,008
LOEWS CORP COMMON 540424108 577 12,806 SH   SOLE NONE 11,223 0 1,583
LOUISIANA-PACIFIC CORP COMMON 546347105 7,993 215,039 SH   SOLE NONE 31,386 0 183,653
LOVESAC CO/THE COMMON 54738L109 371 8,620 SH   SOLE NONE 139 0 8,481
LOWE'S COS INC COMMON 548661107 71,757 447,059 SH   SOLE NONE 194,496 0 252,563
LPL Financial Holdings Inc COMMON 50212V100 28,652 274,914 SH   SOLE NONE 101,495 0 173,419
LSC COMMUNICATIONS INC COMMON 50218P107 0 11,277 SH   SOLE NONE 5,500 0 5,777
LSI INDUSTRIES INC COMMON 50216C108 84 9,828 SH   SOLE NONE 475 0 9,353
LTC PROPERTIES INC REIT 502175102 1,802 46,325 SH   SOLE NONE 7,487 0 38,838
LULULEMON ATHLETICA INC COMMON 550021109 398 1,143 SH   SOLE NONE 1,143 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 4,038 131,362 SH   SOLE NONE 17,350 0 114,012
LUMEN TECHNOLOGIES INC COMMON 550241103 2,022 207,426 SH   SOLE NONE 169,525 0 37,901
LUMENTUM HOLDINGS INC COMMON 55024U109 18,033 190,218 SH   SOLE NONE 61,615 0 128,603
LUMINEX CORP COMMON 55027E102 54 2,320 SH   SOLE NONE 2,025 0 295
LUNA INNOVATIONS INC COMMON 550351100 235 23,794 SH   SOLE NONE 550 0 23,244
LUTHER BURBANK CORP COMMON 550550107 2 203 SH   SOLE NONE 0 0 203
LUX HEALTH TECH ACQUISITION UNIT 55068A209 122 10,415 SH   SOLE NONE 10,415 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 420 25,591 SH   SOLE NONE 382 0 25,209
LYDALL INC COMMON 550819106 65 2,157 SH   SOLE NONE 0 0 2,157
LYONDELLBASELL INDU-CL A COMMON N53745100 807 8,799 SH   SOLE NONE 7,220 0 1,579
M & T BANK CORP COMMON 55261F104 753 5,917 SH   SOLE NONE 5,319 0 598
M/I HOMES INC COMMON 55305B101 10,531 237,763 SH   SOLE NONE 22,005 0 215,758
MACATAWA BANK CORP COMMON 554225102 1,140 136,236 SH   SOLE NONE 20,377 0 115,859
MACERICH CO/THE REIT 554382101 240 22,528 SH   SOLE NONE 22,528 0 0
MACKINAC FINANCIAL CORP COMMON 554571109 200 15,648 SH   SOLE NONE 357 0 15,291
MACROGENICS INC COMMON 556099109 7,260 317,606 SH   SOLE NONE 30,241 0 287,365
MACY'S INC COMMON 55616P104 767 68,153 SH   SOLE NONE 44,036 0 24,117
MADISON SQUARE GARDEN ENTERT COMMON 55826T102 141 1,343 SH   SOLE NONE 1,235 0 108
MADISON SQUARE GARDEN SPORTS COMMON 55825T103 220 1,197 SH   SOLE NONE 1,197 0 0
Magellan Health Inc COMMON 559079207 3,593 43,374 SH   SOLE NONE 9,763 0 33,611
MAGNA INTERNATIONAL INC COMMON 559222401 8 107 SH   SOLE NONE 107 0 0
MAGNITE INC COMMON 55955D100 13 416 SH   SOLE NONE 416 0 0
MAINSTAY MACKAY DEFINEDTERM EFNDC 56064K100 1 46 SH   SOLE NONE 16 0 30
MALACCA STRAITS ACQUI -CW27 WARRANTS G5859B109 6 5,853 SH   SOLE NONE 4,584 0 1,269
MALACCA STRAITS ACQUISI-CL A COMMON G5859B117 112 11,340 SH   SOLE NONE 8,802 0 2,538
MALACCA STRAITS ACQUISITION UNIT G5859B125 0 1 SH   SOLE NONE 1 0 0
MALIBU BOATS INC - A COMMON 56117J100 8,292 132,800 SH   SOLE NONE 10,532 0 122,268
MALLARD ACQUISITION CORP UNIT 561204207 87 8,243 SH   SOLE NONE 5,673 0 2,570
MANHATTAN ASSOCIATES INC COMMON 562750109 198 1,883 SH   SOLE NONE 1,883 0 0
MANNING & NAPIER INC COMMON 56382Q102 3 406 SH   SOLE NONE 406 0 0
MANPOWERGROUP INC COMMON 56418H100 34,394 381,397 SH   SOLE NONE 136,726 0 244,671
MANTECH INTERNATIONAL CORP-A COMMON 564563104 196 2,200 SH   SOLE NONE 2,200 0 0
MARATHON OIL CORP COMMON 565849106 8,634 1,294,471 SH   SOLE NONE 635,350 0 659,121
MARATHON PETROLEUM CORP COMMON 56585A102 1,712 41,382 SH   SOLE NONE 37,365 0 4,017
MARCHEX INC-CLASS B COMMON 56624R108 0 68 SH   SOLE NONE 0 0 68
MARCUS & MILLICHAP INC COMMON 566324109 115 3,082 SH   SOLE NONE 0 0 3,082
MARCUS CORPORATION COMMON 566330106 1,788 132,630 SH   SOLE NONE 12,272 0 120,358
MARINEMAX INC COMMON 567908108 5,343 152,540 SH   SOLE NONE 16,097 0 136,443
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 5 442 SH   SOLE NONE 442 0 0
MARKEL CORP COMMON 570535104 1,313 1,271 SH   SOLE NONE 1,252 0 19
Marker Therapeutics Inc COMMON 57055L107 1 744 SH   SOLE NONE 0 0 744
MARKETAXESS HOLDINGS INC COMMON 57060D108 724 1,269 SH   SOLE NONE 1,018 0 251
MARLIN BUSINESS SERVICES INC COMMON 571157106 12 962 SH   SOLE NONE 0 0 962
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 1,886 14,296 SH   SOLE NONE 11,887 0 2,409
MARRIOTT VACATIONS WORLD COMMON 57164Y107 8,184 59,643 SH   SOLE NONE 8,413 0 51,230
MARRONE BIO INNOVATIONS INC COMMON 57165B106 4 3,545 SH   SOLE NONE 0 0 3,545
MARSH & MCLENNAN COS COMMON 571748102 1,979 16,917 SH   SOLE NONE 16,283 0 634
MARTEN TRANSPORT LTD COMMON 573075108 6,743 391,379 SH   SOLE NONE 39,793 0 351,586
MARTIN MARIETTA MATERIALS COMMON 573284106 2,233 7,863 SH   SOLE NONE 6,528 0 1,335
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9,085 191,100 SH   SOLE NONE 25,865 0 165,235
MASCO CORP COMMON 574599106 37,832 688,727 SH   SOLE NONE 296,959 0 391,768
MASIMO CORP COMMON 574795100 26,627 99,213 SH   SOLE NONE 35,337 0 63,876
MASONITE INTERNATIONAL CORP COMMON 575385109 1,245 12,663 SH   SOLE NONE 7 0 12,656
MASTEC INC COMMON 576323109 411 6,022 SH   SOLE NONE 0 0 6,022
Mastech Digital Inc COMMON 57633B100 525 33,005 SH   SOLE NONE 3,668 0 29,337
MASTERCARD INC - A COMMON 57636Q104 111,740 313,052 SH   SOLE NONE 108,989 0 204,063
MATADOR RESOURCES CO COMMON 576485205 49 4,037 SH   SOLE NONE 4,037 0 0
MATCH GROUP INC COMMON 57667L107 18,854 124,706 SH   SOLE NONE 59,194 0 65,512
MATERION CORP COMMON 576690101 5,580 87,579 SH   SOLE NONE 4,714 0 82,865
MATRIX SERVICE CO COMMON 576853105 1,680 152,447 SH   SOLE NONE 16,503 0 135,944
Matson Inc COMMON 57686G105 180 3,153 SH   SOLE NONE 2,249 0 904
MATTEL INC COMMON 577081102 200 11,444 SH   SOLE NONE 10,897 0 547
MAUI LAND & PINEAPPLE CO COMMON 577345101 27 2,382 SH   SOLE NONE 2,382 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 7 193 SH   SOLE NONE 193 0 0
MAXEON SOLAR TECHNOLOGIE COMMON Y58473102 503 17,746 SH   SOLE NONE 5,119 0 12,627
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,543 17,411 SH   SOLE NONE 16,932 0 479
MAXIMUS INC COMMON 577933104 377 5,149 SH   SOLE NONE 5,149 0 0
MAXLINEAR INC COMMON 57776J100 988 25,860 SH   SOLE NONE 0 0 25,860
MAYS (J.W.) INC COMMON 578473100 0 21 SH   SOLE NONE 21 0 0
MAYVILLE ENGINEERING CO INC COMMON 578605107 220 16,363 SH   SOLE NONE 5,022 0 11,341
MBIA INC COMMON 55262C100 68 10,300 SH   SOLE NONE 10,300 0 0
MCCLATCHY CO-CLASS A COMMON 579489303 0 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 3,621 37,875 SH   SOLE NONE 32,703 0 5,172
MCDONALD'S CORP COMMON 580135101 19,194 89,451 SH   SOLE NONE 34,831 0 54,620
MCGRATH RENTCORP COMMON 580589109 6,958 103,696 SH   SOLE NONE 13,696 0 90,000
MCKESSON CORP COMMON 58155Q103 60,030 345,159 SH   SOLE NONE 103,552 0 241,607
MDC HOLDINGS INC COMMON 552676108 55 1,135 SH   SOLE NONE 1,061 0 74
MDU RESOURCES GROUP INC COMMON 552690109 171 6,488 SH   SOLE NONE 6,488 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,571 72,102 SH   SOLE NONE 66,325 0 5,777
MEDNAX INC COMMON 58502B106 125 5,092 SH   SOLE NONE 5,092 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 1,549 11,126 SH   SOLE NONE 0 0 11,126
Medtronic PLC COMMON G5960L103 135,669 1,158,176 SH   SOLE NONE 465,100 0 693,076
MEI Pharma Inc COMMON 55279B202 1,376 521,135 SH   SOLE NONE 69,334 0 451,801
MEIRAGTX HOLDINGS PLC COMMON G59665102 75 4,991 SH   SOLE NONE 0 0 4,991
MELCO RESORTS & ENTERT-ADR ADR 585464100 594 32,033 SH   SOLE NONE 24,995 0 7,038
MERCADOLIBRE INC COMMON 58733R102 25,671 15,324 SH   SOLE NONE 5,851 0 9,473
MERCANTILE BANK CORP COMMON 587376104 69 2,535 SH   SOLE NONE 226 0 2,309
MERCK & CO. INC. COMMON 58933Y105 112,519 1,375,537 SH   SOLE NONE 503,827 0 871,710
MERCURY GENERAL CORP COMMON 589400100 397 7,597 SH   SOLE NONE 7,597 0 0
MEREDITH CORP COMMON 589433101 704 36,689 SH   SOLE NONE 25,315 0 11,374
Meridian Bancorp Inc COMMON 58958U103 192 12,880 SH   SOLE NONE 2,458 0 10,422
MERITAGE HOMES CORP COMMON 59001A102 15,676 189,281 SH   SOLE NONE 27,884 0 161,397
MERITOR INC COMMON 59001K100 0 1 SH   SOLE NONE 1 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 508 19,145 SH   SOLE NONE 492 0 18,653
MESA AIR GROUP INC COMMON 590479135 169 25,272 SH   SOLE NONE 0 0 25,272
MESA LABORATORIES INC COMMON 59064R109 359 1,253 SH   SOLE NONE 1,253 0 0
META FINANCIAL GROUP INC COMMON 59100U108 201 5,499 SH   SOLE NONE 0 0 5,499
METHODE ELECTRONICS INC COMMON 591520200 106 2,760 SH   SOLE NONE 2,760 0 0
METLIFE INC COMMON 59156R108 66,312 1,412,394 SH   SOLE NONE 518,858 0 893,536
METROPOLITAN BANK HOLDING CO COMMON 591774104 5 147 SH   SOLE NONE 147 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2,234 1,960 SH   SOLE NONE 1,837 0 123
MFA FINANCIAL INC REIT 55272X102 53 13,700 SH   SOLE NONE 13,700 0 0
MFS INTERMEDIATE INC TRUST EFNDC 55273C107 2 509 SH   SOLE NONE 173 0 336
MGE ENERGY INC COMMON 55277P104 316 4,517 SH   SOLE NONE 3,908 0 609
MGIC INVESTMENT CORP COMMON 552848103 18,988 1,512,998 SH   SOLE NONE 468,538 0 1,044,460
MGM Resorts International COMMON 552953101 707 22,438 SH   SOLE NONE 20,539 0 1,899
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,464 10,597 SH   SOLE NONE 10,026 0 571
MICRON TECHNOLOGY INC COMMON 595112103 9,889 131,532 SH   SOLE NONE 41,838 0 89,694
MICROSOFT CORP COMMON 594918104 777,176 3,494,184 SH   SOLE NONE 1,311,695 0 2,182,489
MICROSTRATEGY INC-CL A COMMON 594972408 3,587 9,233 SH   SOLE NONE 1,228 0 8,005
MID-AMERICA APARTMENT COMM REIT 59522J103 45,405 358,398 SH   SOLE NONE 132,136 0 226,262
MID-SOUTHERN BANCORP INC COMMON 59548Q107 6 385 SH   SOLE NONE 385 0 0
MIDDLESEX WATER CO COMMON 596680108 237 3,275 SH   SOLE NONE 2,943 0 332
MILESTONE SCIENTIFIC INC COMMON 59935P209 2 758 SH   SOLE NONE 0 0 758
MILLER INDUSTRIES INC/TENN COMMON 600551204 2,798 73,600 SH   SOLE NONE 9,519 0 64,081
MIMECAST LTD COMMON G14838109 4,772 83,949 SH   SOLE NONE 7,940 0 76,009
MINERALS TECHNOLOGIES INC COMMON 603158106 324 5,216 SH   SOLE NONE 5,216 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 6 2,698 SH   SOLE NONE 1,804 0 894
MIRATI THERAPEUTICS INC COMMON 60468T105 190 865 SH   SOLE NONE 0 0 865
MIRUM PHARMACEUTICALS INC COMMON 604749101 370 21,169 SH   SOLE NONE 2,381 0 18,788
MITEK SYSTEMS INC COMMON 606710200 299 16,836 SH   SOLE NONE 417 0 16,419
MKS INSTRUMENTS INC COMMON 55306N104 230 1,530 SH   SOLE NONE 1,530 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,205 134,599 SH   SOLE NONE 105,307 0 29,292
MODEL N INC COMMON 607525102 182 5,098 SH   SOLE NONE 32 0 5,066
MODERNA INC COMMON 60770K107 14,640 140,139 SH   SOLE NONE 70,073 0 70,066
MODINE MANUFACTURING CO COMMON 607828100 2,192 174,484 SH   SOLE NONE 12,553 0 161,931
MODIVCARE INC COMMON 60783X104 11,203 80,815 SH   SOLE NONE 11,110 0 69,705
MOHAWK GROUP HOLDINGS INC COMMON 608189106 3 203 SH   SOLE NONE 203 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 694 4,926 SH   SOLE NONE 3,928 0 998
Molecular Templates Inc COMMON 608550109 1,665 177,336 SH   SOLE NONE 20,446 0 156,890
MOLINA HEALTHCARE INC COMMON 60855R100 943 4,433 SH   SOLE NONE 3,967 0 466
MOLSON COORS BEVERAGE CO - B COMMON 60871R209 12,621 279,283 SH   SOLE NONE 186,190 0 93,093
MOMO INC-SPON ADR ADR 60879B107 271 19,400 SH   SOLE NONE 17,990 0 1,410
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 7,238 123,789 SH   SOLE NONE 71,805 0 51,984
MONGODB INC COMMON 60937P106 940 2,618 SH   SOLE NONE 2,247 0 371
MONMOUTH REAL ESTATE INV COR REIT 609720107 322 18,578 SH   SOLE NONE 4,665 0 13,913
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 205 559 SH   SOLE NONE 559 0 0
Monster Beverage Corp COMMON 61174X109 10,958 118,493 SH   SOLE NONE 38,428 0 80,065
Montes Archimedes Acquisitio UNIT 612657205 94 8,927 SH   SOLE NONE 8,927 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 155 5,000 SH   SOLE NONE 519 0 4,481
MOODY'S CORP COMMON 615369105 1,611 5,551 SH   SOLE NONE 5,357 0 194
MOOG INC-CLASS A COMMON 615394202 187 2,353 SH   SOLE NONE 372 0 1,981
MORGAN GROUP HOLDING CO COMMON 61735R203 0 3 SH   SOLE NONE 3 0 0
MORGAN STANLEY COMMON 617446448 107,557 1,569,488 SH   SOLE NONE 648,031 0 921,457
MORGAN STANLEY EMERGING MARK EFNDC 617477104 1 140 SH   SOLE NONE 48 0 92
MORNINGSTAR INC COMMON 617700109 491 2,122 SH   SOLE NONE 2,122 0 0
MORPHIC HOLDING INC COMMON 61775R105 6 191 SH   SOLE NONE 191 0 0
MOSAIC CO/THE COMMON 61945C103 1,153 50,129 SH   SOLE NONE 41,595 0 8,534
MOTION ACQUISITION CORP UNIT 61980M206 87 8,207 SH   SOLE NONE 8,207 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 31,588 185,746 SH   SOLE NONE 72,773 0 112,973
MOVADO GROUP INC COMMON 624580106 533 32,099 SH   SOLE NONE 0 0 32,099
Mr Cooper Group Inc COMMON 62482R107 7,071 227,867 SH   SOLE NONE 21,435 0 206,432
MSA Safety Inc COMMON 553498106 129 864 SH   SOLE NONE 864 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 219 2,592 SH   SOLE NONE 2,592 0 0
MSCI INC COMMON 55354G100 2,652 5,939 SH   SOLE NONE 5,708 0 231
MSG NETWORKS INC- A COMMON 553573106 22 1,460 SH   SOLE NONE 1,460 0 0
MUELLER INDUSTRIES INC COMMON 624756102 133 3,800 SH   SOLE NONE 3,800 0 0
MURPHY OIL CORP COMMON 626717102 178 14,712 SH   SOLE NONE 14,712 0 0
MURPHY USA INC COMMON 626755102 391 2,986 SH   SOLE NONE 2,986 0 0
MUSTANG BIO INC COMMON 62818Q104 3 668 SH   SOLE NONE 0 0 668
MYERS INDUSTRIES INC COMMON 628464109 629 30,277 SH   SOLE NONE 430 0 29,847
MYR GROUP INC/DELAWARE COMMON 55405W104 7,247 120,575 SH   SOLE NONE 9,959 0 110,616
N B T BANCORP INC COMMON 628778102 155 4,816 SH   SOLE NONE 4,816 0 0
NACCO INDUSTRIES-CL A COMMON 629579103 7 255 SH   SOLE NONE 0 0 255
NANTHEALTH INC COMMON 630104107 4 1,315 SH   SOLE NONE 1,315 0 0
NANTKWEST INC COMMON 63016Q102 716 53,739 SH   SOLE NONE 408 0 53,331
Nasdaq Inc COMMON 631103108 1,356 10,215 SH   SOLE NONE 9,847 0 368
NATERA INC COMMON 632307104 1,847 18,557 SH   SOLE NONE 0 0 18,557
NATHAN'S FAMOUS INC COMMON 632347100 5 88 SH   SOLE NONE 88 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 7 1,877 SH   SOLE NONE 1,877 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 263 26,492 SH   SOLE NONE 26,492 0 0
NATIONAL FUEL GAS CO COMMON 636180101 204 4,959 SH   SOLE NONE 4,959 0 0
NATIONAL GENERAL HLDGS COMMON 636220303 15 439 SH   SOLE NONE 0 0 439
NATIONAL HEALTHCARE CORP COMMON 635906100 1,145 17,247 SH   SOLE NONE 10,475 0 6,772
NATIONAL INSTRUMENTS CORP COMMON 636518102 197 4,492 SH   SOLE NONE 4,492 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 232 2,621 SH   SOLE NONE 2,621 0 0
NATIONAL RESEARCH CORP COMMON 637372202 3,591 84,006 SH   SOLE NONE 8,303 0 75,703
NATIONAL RETAIL PROPERTIES REIT 637417106 213 5,200 SH   SOLE NONE 5,200 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 2,284 33,022 SH   SOLE NONE 4,614 0 28,408
NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 286 SH   SOLE NONE 286 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 19 1,380 SH   SOLE NONE 473 0 907
NATURES SUNSHINE PRODS INC COMMON 639027101 157 10,505 SH   SOLE NONE 0 0 10,505
NATUS MEDICAL INC COMMON 639050103 63 3,159 SH   SOLE NONE 2,798 0 361
NAUTILUS INC COMMON 63910B102 774 42,670 SH   SOLE NONE 342 0 42,328
NAVIENT CORP COMMON 63938C108 299 30,478 SH   SOLE NONE 9,695 0 20,783
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 280 6,375 SH   SOLE NONE 1,336 0 5,039
NAVSIGHT HOLDINGS INC - A COMMON 639358100 77 7,716 SH   SOLE NONE 5,150 0 2,566
NAVSIGHT HOLDINGS INC -CW30 WARRANTS 639358118 5 3,858 SH   SOLE NONE 2,575 0 1,283
NCR CORPORATION COMMON 62886E108 279 7,437 SH   SOLE NONE 7,437 0 0
Neenah Inc COMMON 640079109 3,400 61,456 SH   SOLE NONE 6,146 0 55,310
NEOGEN CORP COMMON 640491106 411 5,177 SH   SOLE NONE 5,177 0 0
NEOGENOMICS INC COMMON 64049M209 2,395 44,492 SH   SOLE NONE 0 0 44,492
NEOPHOTONICS CORP COMMON 64051T100 754 82,944 SH   SOLE NONE 827 0 82,117
NETAPP INC COMMON 64110D104 791 11,947 SH   SOLE NONE 10,619 0 1,328
NETEASE INC-ADR ADR 64110W102 10,009 104,511 SH   SOLE NONE 48,961 0 55,550
NETFLIX INC COMMON 64110L106 39,653 73,333 SH   SOLE NONE 31,424 0 41,909
NETGEAR INC COMMON 64111Q104 4,783 117,733 SH   SOLE NONE 14,921 0 102,812
NETSCOUT SYSTEMS INC COMMON 64115T104 1,987 72,483 SH   SOLE NONE 8,310 0 64,173
NETSTREIT CORP REIT 64119V303 50 2,552 SH   SOLE NONE 2,552 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 595 6,206 SH   SOLE NONE 5,711 0 495
NEVRO CORP COMMON 64157F103 935 5,404 SH   SOLE NONE 0 0 5,404
NEW BEGINNINGS ACQUISITION C UNIT 64222H209 88 8,014 SH   SOLE NONE 8,014 0 0
New Home Co Inc/The COMMON 645370107 3 648 SH   SOLE NONE 648 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 175 4,922 SH   SOLE NONE 4,846 0 76
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4,638 24,959 SH   SOLE NONE 13,907 0 11,052
NEW PROVIDENCE ACQUISIT-CL A COMMON 64822P106 1 54 SH   SOLE NONE 54 0 0
NEW RELIC INC COMMON 64829B100 14 213 SH   SOLE NONE 56 0 157
NEW SENIOR INVESTMENT GROUP REIT 648691103 784 151,430 SH   SOLE NONE 8,586 0 142,844
NEW YORK COMMUNITY BANCORP COMMON 649445103 176 16,660 SH   SOLE NONE 16,660 0 0
NEW YORK TIMES CO-A COMMON 650111107 467 9,024 SH   SOLE NONE 9,024 0 0
NEWAGE INC COMMON 650194103 47 17,888 SH   SOLE NONE 1,799 0 16,089
Newell Brands Inc COMMON 651229106 1,271 59,867 SH   SOLE NONE 51,939 0 7,928
NEWHOLD INVESTMENT A -CW25 WARRANTS 651448110 5 3,816 SH   SOLE NONE 2,539 0 1,277
NEWHOLD INVESTMENT CORP-A COMMON 651448102 76 7,571 SH   SOLE NONE 5,017 0 2,554
NEWMARK GROUP INC-CLASS A COMMON 65158N102 3,278 449,657 SH   SOLE NONE 29,632 0 420,025
NEWMARKET CORP COMMON 651587107 587 1,473 SH   SOLE NONE 1,473 0 0
NEWMONT CORP COMMON 651639106 16,048 267,953 SH   SOLE NONE 73,327 0 194,626
NEWPARK RESOURCES INC COMMON 651718504 1,847 961,892 SH   SOLE NONE 105,956 0 855,936
NEWS CORP - CLASS A COMMON 65249B109 9,466 526,761 SH   SOLE NONE 211,541 0 315,220
NEWS CORP - CLASS B COMMON 65249B208 2,155 121,290 SH   SOLE NONE 109,974 0 11,316
NEXSTAR MEDIA GROUP INC-CL A COMMON 65336K103 242 2,220 SH   SOLE NONE 2,220 0 0
NEXTCURE INC COMMON 65343E108 166 15,242 SH   SOLE NONE 0 0 15,242
NextDecade Corp COMMON 65342K105 3 1,280 SH   SOLE NONE 0 0 1,280
NextEra Energy Inc COMMON 65339F101 124,971 1,619,847 SH   SOLE NONE 615,583 0 1,004,264
NEXTGEN ACQUISITION CORP UNIT G65305115 71 6,927 SH   SOLE NONE 6,927 0 0
NextGen Healthcare Inc COMMON 65343C102 5,037 276,136 SH   SOLE NONE 35,602 0 240,534
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 1,222 355,347 SH   SOLE NONE 312 0 355,035
NI HOLDINGS INC COMMON 65342T106 37 2,241 SH   SOLE NONE 2,241 0 0
NIC INC COMMON 62914B100 4 145 SH   SOLE NONE 145 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 2 182 SH   SOLE NONE 182 0 0
NICOLET BANKSHARES INC COMMON 65406E102 47 706 SH   SOLE NONE 706 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 169 8,080 SH   SOLE NONE 5,861 0 2,219
NIKE INC -CL B COMMON 654106103 17,003 120,187 SH   SOLE NONE 35,562 0 84,625
NIO INC - ADR ADR 62914V106 7,895 161,986 SH   SOLE NONE 78,870 0 83,116
NISOURCE INC COMMON 65473P105 6,319 275,462 SH   SOLE NONE 232,802 0 42,660
NL INDUSTRIES COMMON 629156407 4 921 SH   SOLE NONE 921 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 2,648 116,925 SH   SOLE NONE 52,582 0 64,343
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 24 498 SH   SOLE NONE 498 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 7 2,350 SH   SOLE NONE 2,350 0 0
NORDSON CORP COMMON 655663102 171 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 278 8,903 SH   SOLE NONE 8,903 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,222 5,142 SH   SOLE NONE 4,795 0 347
NORTH MOUNTAIN MERGER CORP UNIT 661204206 80 7,418 SH   SOLE NONE 7,418 0 0
NORTHEAST BANK COMMON 66405S100 4 159 SH   SOLE NONE 159 0 0
NORTHERN STAR ACQUISITION CO UNIT 665742201 39 2,500 SH   SOLE NONE 2,500 0 0
NORTHERN TRUST CORP COMMON 665859104 21,191 227,516 SH   SOLE NONE 83,378 0 144,138
NORTHRIM BANCORP INC COMMON 666762109 33 979 SH   SOLE NONE 152 0 827
NORTHROP GRUMMAN CORP COMMON 666807102 57,240 187,845 SH   SOLE NONE 69,600 0 118,245
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 194 4,224 SH   SOLE NONE 4,019 0 205
NORTHWESTERN CORP COMMON 668074305 6,839 117,294 SH   SOLE NONE 95,585 0 21,709
NORTONLIFELOCK INC COMMON 668771108 1,824 87,799 SH   SOLE NONE 79,973 0 7,826
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 16,044 630,899 SH   SOLE NONE 224,011 0 406,888
NOV INC COMMON 62955J103 463 33,748 SH   SOLE NONE 24,146 0 9,602
NOVAGOLD RESOURCES INC COMMON 66987E206 62 6,406 SH   SOLE NONE 5,874 0 532
Novanta Inc COMMON 67000B104 219 1,855 SH   SOLE NONE 1,855 0 0
NOVAVAX INC COMMON 670002401 13,980 125,367 SH   SOLE NONE 12,319 0 113,048
NOVOCURE LTD COMMON G6674U108 2,290 13,232 SH   SOLE NONE 4,145 0 9,087
NOW INC COMMON 67011P100 2,549 355,000 SH   SOLE NONE 61,161 0 293,839
NRG ENERGY INC COMMON 629377508 2,834 75,477 SH   SOLE NONE 64,929 0 10,548
NU SKIN ENTERPRISES INC - A COMMON 67018T105 160 2,937 SH   SOLE NONE 2,666 0 271
NUANCE COMMUNICATIONS INC COMMON 67020Y100 580 13,155 SH   SOLE NONE 13,155 0 0
NUCOR CORP COMMON 670346105 1,533 28,819 SH   SOLE NONE 23,430 0 5,389
NUVASIVE INC COMMON 670704105 82 1,463 SH   SOLE NONE 1,315 0 148
NUVEEN AMT-FR MUNI CREDIT FD EFNDC 67071L106 4 255 SH   SOLE NONE 88 0 167
NUVEEN AMT-FR QU MUNI INC FD EFNDC 670657105 6 370 SH   SOLE NONE 128 0 242
NUVEEN CREDIT STRAT INCM EFNDC 67073D102 6 878 SH   SOLE NONE 300 0 578
NUVEEN FLOAT RATE INC FD EFNDC 67072T108 3 367 SH   SOLE NONE 125 0 242
NUVEEN MUNI CREDIT INC FD EFNDC 67070X101 3 181 SH   SOLE NONE 61 0 120
NUVEEN MUNI HIGH INC OPP FD EFNDC 670682103 4 295 SH   SOLE NONE 101 0 194
NUVEEN QUAL MUNI INCOME FD EFNDC 67066V101 4 281 SH   SOLE NONE 98 0 183
NUVEEN SENIOR INC FD EFNDC 67067Y104 4 675 SH   SOLE NONE 229 0 446
NUVEEN TAX MUNI INC EFNDC 67074C103 1 51 SH   SOLE NONE 18 0 33
NVE CORP COMMON 629445206 77 1,378 SH   SOLE NONE 1,378 0 0
NVENT ELECTRIC PLC COMMON G6700G107 206 8,861 SH   SOLE NONE 8,124 0 737
NVIDIA CORP COMMON 67066G104 173,014 331,317 SH   SOLE NONE 129,982 0 201,335
NVR INC COMMON 62944T105 54,001 13,236 SH   SOLE NONE 5,454 0 7,782
NXP SEMICONDUCTORS NV COMMON N6596X109 25,470 160,177 SH   SOLE NONE 110,782 0 49,395
O'REILLY AUTOMOTIVE INC COMMON 67103H107 5,396 11,924 SH   SOLE NONE 5,211 0 6,713
O-I GLASS INC COMMON 67098H104 71 5,973 SH   SOLE NONE 5,973 0 0
OAK VALLEY BANCORP COMMON 671807105 353 21,220 SH   SOLE NONE 3,103 0 18,117
OAKTREE ACQ CORP II A -CW27 WARRANTS G6715X111 2 1,170 SH   SOLE NONE 1,170 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,902 109,857 SH   SOLE NONE 98,955 0 10,902
OCEANEERING INTL INC COMMON 675232102 466 58,562 SH   SOLE NONE 8,252 0 50,310
OCULAR THERAPEUTIX INC COMMON 67576A100 7 362 SH   SOLE NONE 362 0 0
ODP CORP/THE COMMON 88337F105 140 4,795 SH   SOLE NONE 0 0 4,795
OFFICE PROPERTIES INCOME TRU REIT 67623C109 219 9,628 SH   SOLE NONE 0 0 9,628
OGE ENERGY CORP COMMON 670837103 2,562 80,428 SH   SOLE NONE 71,137 0 9,291
OIL STATES INTERNATIONAL INC COMMON 678026105 1,004 199,982 SH   SOLE NONE 37,695 0 162,287
OIL-DRI CORP OF AMERICA COMMON 677864100 1,556 45,663 SH   SOLE NONE 7,228 0 38,435
OKTA INC COMMON 679295105 15,831 62,262 SH   SOLE NONE 32,527 0 29,735
OLD DOMINION FREIGHT LINE COMMON 679580100 1,594 8,169 SH   SOLE NONE 8,169 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 510 25,872 SH   SOLE NONE 25,872 0 0
OLD SECOND BANCORP INC COMMON 680277100 22 2,203 SH   SOLE NONE 0 0 2,203
OLIN CORP COMMON 680665205 308 12,544 SH   SOLE NONE 12,544 0 0
OLYMPIC STEEL INC COMMON 68162K106 761 57,101 SH   SOLE NONE 6,233 0 50,868
OMEGA FLEX INC COMMON 682095104 292 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 570 15,696 SH   SOLE NONE 13,937 0 1,759
OMNICELL INC COMMON 68213N109 18,182 151,494 SH   SOLE NONE 20,818 0 130,676
OMNICOM GROUP COMMON 681919106 2,809 45,038 SH   SOLE NONE 38,643 0 6,395
ON SEMICONDUCTOR CORP COMMON 682189105 1,165 35,597 SH   SOLE NONE 32,021 0 3,576
ONE - CLASS A -CW25 WARRANTS G7000X121 15 7,066 SH   SOLE NONE 4,616 0 2,450
ONE GAS INC COMMON 68235P108 386 5,026 SH   SOLE NONE 4,897 0 129
ONE LIBERTY PROPERTIES INC REIT 682406103 864 43,046 SH   SOLE NONE 6,211 0 36,835
ONE STOP SYSTEMS INC COMMON 68247W109 3 669 SH   SOLE NONE 669 0 0
OneMain Holdings Inc COMMON 68268W103 203 4,218 SH   SOLE NONE 4,218 0 0
ONEOK INC COMMON 682680103 2,016 52,532 SH   SOLE NONE 46,254 0 6,278
OneSpan Inc COMMON 68287N100 2 94 SH   SOLE NONE 94 0 0
ONEWATER MARINE INC-CL A COMMON 68280L101 8 278 SH   SOLE NONE 278 0 0
ONTRAK INC COMMON 683373104 6 99 SH   SOLE NONE 99 0 0
OOMA INC COMMON 683416101 67 4,671 SH   SOLE NONE 4,671 0 0
OP BANCORP COMMON 67109R109 5 603 SH   SOLE NONE 603 0 0
OPPENHEIMER HOLDINGS-CL A COMMON 683797104 1,383 44,005 SH   SOLE NONE 246 0 43,759
OPTIMIZERX CORP COMMON 68401U204 7 236 SH   SOLE NONE 0 0 236
OPTINOSE INC COMMON 68404V100 3 623 SH   SOLE NONE 0 0 623
ORACLE CORP COMMON 68389X105 7,179 110,976 SH   SOLE NONE 52,699 0 58,277
ORAMED PHARMACEUTICALS INC COMMON 68403P203 2 507 SH   SOLE NONE 507 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 660 62,388 SH   SOLE NONE 5,853 0 56,535
ORBCOMM INC COMMON 68555P100 10 1,343 SH   SOLE NONE 0 0 1,343
ORION ENERGY SYSTEMS INC COMMON 686275108 448 45,431 SH   SOLE NONE 532 0 44,899
Orion Group Holdings Inc COMMON 68628V308 9 1,844 SH   SOLE NONE 1,844 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 431 4,769 SH   SOLE NONE 4,401 0 368
Orthofix Medical Inc COMMON 68752M108 11 258 SH   SOLE NONE 0 0 258
OSHKOSH CORP COMMON 688239201 419 4,863 SH   SOLE NONE 4,863 0 0
OSI SYSTEMS INC COMMON 671044105 628 6,733 SH   SOLE NONE 0 0 6,733
OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 1 202 SH   SOLE NONE 202 0 0
OSPREY TECHNOLOGY ACQ -CW24 WARRANTS 68839R120 15 10,266 SH   SOLE NONE 8,961 0 1,305
OTIS WORLDWIDE CORP COMMON 68902V107 15,115 223,756 SH   SOLE NONE 85,208 0 138,548
OTTER TAIL CORP COMMON 689648103 297 6,975 SH   SOLE NONE 6,146 0 829
Outfront Media Inc REIT 69007J106 145 7,408 SH   SOLE NONE 7,408 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 788 368,308 SH   SOLE NONE 65,743 0 302,565
OVERSTOCK.COM INC COMMON 690370101 1,052 21,921 SH   SOLE NONE 1,195 0 20,726
OVID THERAPEUTICS INC COMMON 690469101 4 1,771 SH   SOLE NONE 1,771 0 0
OVINTIV INC COMMON 69047Q102 75 5,193 SH   SOLE NONE 0 0 5,193
OWENS & MINOR INC COMMON 690732102 679 25,087 SH   SOLE NONE 264 0 24,823
OWENS CORNING COMMON 690742101 21,741 286,976 SH   SOLE NONE 104,321 0 182,655
P G & E CORP COMMON 69331C108 943 75,680 SH   SOLE NONE 62,280 0 13,400
PACCAR INC COMMON 693718108 16,780 194,479 SH   SOLE NONE 76,377 0 118,102
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2,378 91,669 SH   SOLE NONE 0 0 91,669
PACIFIC MERCANTILE BANCORP COMMON 694552100 2 486 SH   SOLE NONE 486 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 644 20,560 SH   SOLE NONE 0 0 20,560
PACIRA BIOSCIENCES INC COMMON 695127100 3,391 56,667 SH   SOLE NONE 0 0 56,667
PACKAGING CORP OF AMERICA COMMON 695156109 2,570 18,638 SH   SOLE NONE 17,312 0 1,326
PACWEST BANCORP COMMON 695263103 64 2,522 SH   SOLE NONE 2,522 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 1 1,328 SH   SOLE NONE 1,328 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,376 3,873 SH   SOLE NONE 3,501 0 372
PALOMAR HOLDINGS INC COMMON 69753M105 26 290 SH   SOLE NONE 0 0 290
PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH   SOLE NONE 0 0 6
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 9 3,141 SH   SOLE NONE 2,331 0 810
PAPA JOHN'S INTL INC COMMON 698813102 45 531 SH   SOLE NONE 531 0 0
PAR TECHNOLOGY CORP/DEL COMMON 698884103 2 36 SH   SOLE NONE 36 0 0
PARAMOUNT GROUP INC REIT 69924R108 62 6,862 SH   SOLE NONE 6,862 0 0
Paratek Pharmaceuticals Inc COMMON 699374302 18 2,907 SH   SOLE NONE 1,533 0 1,374
PARK HOTELS & RESORTS INC REIT 700517105 2,338 136,350 SH   SOLE NONE 37,177 0 99,173
PARK NATIONAL CORP COMMON 700658107 90 854 SH   SOLE NONE 854 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 5 176 SH   SOLE NONE 176 0 0
PARKER DRILLING CO-CW 24 WARRANTS 701081119 0 62 SH   SOLE NONE 0 0 62
PARKER HANNIFIN CORP COMMON 701094104 31,154 114,365 SH   SOLE NONE 42,239 0 72,126
PARSLEY ENERGY INC-CLASS A COMMON 701877102 90 6,350 SH   SOLE NONE 6,350 0 0
PARTNERS BANCORP COMMON 70213Q108 1 210 SH   SOLE NONE 0 0 210
PATRICK INDUSTRIES INC COMMON 703343103 38 561 SH   SOLE NONE 0 0 561
PATTERSON COS INC COMMON 703395103 357 12,040 SH   SOLE NONE 12,040 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 12 2,214 SH   SOLE NONE 2,214 0 0
PAVMED INC COMMON 70387R106 2 1,167 SH   SOLE NONE 0 0 1,167
PAYCHEX INC COMMON 704326107 2,526 27,108 SH   SOLE NONE 26,958 0 150
PAYCOM SOFTWARE INC COMMON 70432V102 2,486 5,497 SH   SOLE NONE 2,257 0 3,240
PAYLOCITY HOLDING CORP COMMON 70438V106 18 85 SH   SOLE NONE 85 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 109,416 467,189 SH   SOLE NONE 177,331 0 289,858
PAYSIGN INC COMMON 70451A104 6 1,282 SH   SOLE NONE 0 0 1,282
PC CONNECTION INC COMMON 69318J100 2,791 59,014 SH   SOLE NONE 7,949 0 51,065
PCSB FINANCIAL CORP COMMON 69324R104 9 567 SH   SOLE NONE 446 0 121
PCTEL INC COMMON 69325Q105 80 12,219 SH   SOLE NONE 1,762 0 10,457
PDC Energy Inc COMMON 69327R101 20 990 SH   SOLE NONE 990 0 0
PDF SOLUTIONS INC COMMON 693282105 1,840 85,206 SH   SOLE NONE 7,648 0 77,558
PDL COMMUNITY BANCORP COMMON 69290X101 4 365 SH   SOLE NONE 365 0 0
PEABODY ENERGY CORP COMMON 704551100 2 810 SH   SOLE NONE 0 0 810
PEBBLEBROOK HOTEL TRUST REIT 70509V100 60 3,208 SH   SOLE NONE 3,208 0 0
PEGASYSTEMS INC COMMON 705573103 1 11 SH   SOLE NONE 11 0 0
PELOTON INTERACTIVE INC-A COMMON 70614W100 413 2,725 SH   SOLE NONE 2,078 0 647
PENN NATIONAL GAMING INC COMMON 707569109 12,221 141,496 SH   SOLE NONE 15,792 0 125,704
PENNANT GROUP INC/THE COMMON 70805E109 3,010 51,856 SH   SOLE NONE 0 0 51,856
PENNYMAC FINANCIAL SERVICES COMMON 70932M107 5,873 89,506 SH   SOLE NONE 11,505 0 78,001
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 902 51,276 SH   SOLE NONE 4,918 0 46,358
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 299 5,040 SH   SOLE NONE 5,040 0 0
Pentair PLC COMMON G7S00T104 515 9,706 SH   SOLE NONE 8,324 0 1,382
PEOPLE'S UNITED FINANCIAL COMMON 712704105 1,103 85,328 SH   SOLE NONE 77,491 0 7,837
PEOPLES BANCORP INC COMMON 709789101 65 2,407 SH   SOLE NONE 2,407 0 0
PEOPLES BANCORP OF NC COMMON 710577107 400 17,384 SH   SOLE NONE 3,606 0 13,778
PEOPLES FINANCIAL SERVICES COMMON 711040105 114 3,089 SH   SOLE NONE 3,089 0 0
PEPSICO INC COMMON 713448108 9,290 62,646 SH   SOLE NONE 44,145 0 18,501
PERDOCEO EDUCATION CORP COMMON 71363P106 173 13,666 SH   SOLE NONE 104 0 13,562
PERFORMANCE FOOD GROUP CO COMMON 71377A103 5 112 SH   SOLE NONE 112 0 0
PERIDOT ACQUISITION -CW27 WARRANTS G7008A107 7 3,974 SH   SOLE NONE 2,716 0 1,258
PERIDOT ACQUISITION CORP -A COMMON G7008A115 82 7,887 SH   SOLE NONE 5,371 0 2,516
PERKINELMER INC COMMON 714046109 2,074 14,450 SH   SOLE NONE 13,274 0 1,176
Perrigo Co Plc COMMON G97822103 751 16,785 SH   SOLE NONE 12,795 0 3,990
PERSONALIS INC COMMON 71535D106 6 153 SH   SOLE NONE 153 0 0
PERSPECTA INC COMMON 715347100 1,479 61,420 SH   SOLE NONE 7,140 0 54,280
PETRA ACQUISITION INC UNIT 716421201 86 7,931 SH   SOLE NONE 5,348 0 2,583
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,069 96,699 SH   SOLE NONE 96,699 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,521 135,408 SH   SOLE NONE 75,541 0 59,867
PFIZER INC COMMON 717081103 56,527 1,535,654 SH   SOLE NONE 623,021 0 912,633
PGIM GLOBAL HIGH YIELD FUND EFNDC 69346J106 2 132 SH   SOLE NONE 45 0 87
PGIM HIGH YIELD BOND FUND EFNDC 69346H100 2 131 SH   SOLE NONE 45 0 86
PGT Innovations Inc COMMON 69336V101 2 96 SH   SOLE NONE 96 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 2 612 SH   SOLE NONE 0 0 612
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,579 55,310 SH   SOLE NONE 50,698 0 4,612
PHILLIPS 66 COMMON 718546104 2,176 31,117 SH   SOLE NONE 26,910 0 4,207
PHREESIA INC COMMON 71944F106 365 6,734 SH   SOLE NONE 0 0 6,734
PHX MINERALS INC COMMON 69291A100 2 872 SH   SOLE NONE 872 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 3,145 176,668 SH   SOLE NONE 21,577 0 155,091
PICO HOLDINGS INC COMMON 693366205 1 133 SH   SOLE NONE 0 0 133
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 5,648 347,985 SH   SOLE NONE 53,053 0 294,932
PIERIS PHARMACEUTICALS INC COMMON 720795103 43 17,391 SH   SOLE NONE 0 0 17,391
PILGRIM'S PRIDE CORP COMMON 72147K108 53 2,700 SH   SOLE NONE 2,700 0 0
PIMCO CORPORATE & INCOME OPP EFNDC 72201B101 5 282 SH   SOLE NONE 98 0 184
PIMCO INCOME STRATEGY FD II EFNDC 72201J104 2 193 SH   SOLE NONE 66 0 127
PIMCO INCOME STRATEGY FUND EFNDC 72201H108 1 89 SH   SOLE NONE 30 0 59
PIMCO MUNICIPAL INCOME FD II EFNDC 72200W106 2 106 SH   SOLE NONE 36 0 70
PINDUODUO INC-ADR ADR 722304102 8,380 47,164 SH   SOLE NONE 16,413 0 30,751
PINE ISLAND ACQUISITION CORP UNIT 722615200 52 5,000 SH   SOLE NONE 5,000 0 0
PINNACLE WEST CAPITAL COMMON 723484101 9,823 122,867 SH   SOLE NONE 108,216 0 14,651
PINTEREST INC- CLASS A COMMON 72352L106 763 11,575 SH   SOLE NONE 9,602 0 1,973
PIONEER BANCORP INC/NY COMMON 723561106 1,810 171,252 SH   SOLE NONE 18,145 0 153,107
PIONEER HIGH INCOME TRUST EFNDC 72369H106 1 107 SH   SOLE NONE 37 0 70
PIONEER MUNI HI INC ADV TRST EFNDC 723762100 1 75 SH   SOLE NONE 27 0 48
PIONEER NATURAL RESOURCES CO COMMON 723787107 9,880 86,747 SH   SOLE NONE 15,351 0 71,396
PIPER SANDLER COS COMMON 724078100 670 6,637 SH   SOLE NONE 1,270 0 5,367
PIXELWORKS INC COMMON 72581M305 4 1,483 SH   SOLE NONE 730 0 753
PLAYAGS INC COMMON 72814N104 6 857 SH   SOLE NONE 0 0 857
PLDT INC-SPON ADR ADR 69344D408 2,807 100,582 SH   SOLE NONE 42,435 0 58,147
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PVH Corp COMMON 693656100 4,413 46,999 SH   SOLE NONE 14,638 0 32,361
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 852 116,771 SH   SOLE NONE 15,279 0 101,492
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QORVO INC COMMON 74736K101 81,755 491,701 SH   SOLE NONE 195,468 0 296,233
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READING INTERNATIONAL INC-A COMMON 755408101 9 1,824 SH   SOLE NONE 1,140 0 684
Ready Capital Corp REIT 75574U101 7 542 SH   SOLE NONE 542 0 0
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RED ROBIN GOURMET BURGERS COMMON 75689M101 3,851 200,267 SH   SOLE NONE 18,367 0 181,900
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REDFIN CORP COMMON 75737F108 10,235 149,127 SH   SOLE NONE 13,334 0 135,793
REDHILL BIOPHARMA LTD-SP ADR ADR 757468103 16 1,971 SH   SOLE NONE 1,113 0 858
Regal Beloit Corp COMMON 758750103 15,825 128,860 SH   SOLE NONE 41,937 0 86,923
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Relmada Therapeutics Inc COMMON 75955J402 6 195 SH   SOLE NONE 0 0 195
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SERVICE PROPERTIES TRUST REIT 81761L102 9,883 860,166 SH   SOLE NONE 99,521 0 760,645
SERVICENOW INC COMMON 81762P102 24,726 44,922 SH   SOLE NONE 15,079 0 29,843
SEVERN BANCORP INC/MD COMMON 81811M100 0 41 SH   SOLE NONE 41 0 0
SFL CORP LTD COMMON G7738W106 374 59,552 SH   SOLE NONE 59,552 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 499 11,538 SH   SOLE NONE 11,538 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 24,395 33,195 SH   SOLE NONE 12,240 0 20,955
SHOE CARNIVAL INC COMMON 824889109 1,457 37,181 SH   SOLE NONE 2,891 0 34,290
SHOTSPOTTER INC COMMON 82536T107 1,300 34,503 SH   SOLE NONE 2,984 0 31,519
SI-BONE INC COMMON 825704109 8 284 SH   SOLE NONE 284 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 263 16,570 SH   SOLE NONE 15,281 0 1,289
SIENTRA INC COMMON 82621J105 5 1,258 SH   SOLE NONE 1,258 0 0
SIERRA BANCORP COMMON 82620P102 2,887 120,681 SH   SOLE NONE 13,455 0 107,226
SIGA TECHNOLOGIES INC COMMON 826917106 6 806 SH   SOLE NONE 806 0 0
SIGNATURE BANK COMMON 82669G104 226 1,670 SH   SOLE NONE 1,670 0 0
SIGNET JEWELERS LTD COMMON G81276100 2,248 82,423 SH   SOLE NONE 1,808 0 80,615
SILGAN HOLDINGS INC COMMON 827048109 2,081 56,135 SH   SOLE NONE 56,135 0 0
SILICON LABORATORIES INC COMMON 826919102 4,166 32,717 SH   SOLE NONE 4,532 0 28,185
SILICON MOTION TECHNOL-ADR ADR 82706C108 4 85 SH   SOLE NONE 85 0 0
SILVER SPIKE ACQUISITI -CW24 WARRANTS G8136L114 23 7,047 SH   SOLE NONE 7,047 0 0
SilverBow Resources Inc COMMON 82836G102 1 98 SH   SOLE NONE 98 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 847 61,034 SH   SOLE NONE 6,643 0 54,391
SILVERGATE CAPITAL CORP-CL A COMMON 82837P408 5,215 70,179 SH   SOLE NONE 7,885 0 62,294
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 359 16,646 SH   SOLE NONE 0 0 16,646
SIMON PROPERTY GROUP INC REIT 828806109 7,358 86,277 SH   SOLE NONE 21,115 0 65,162
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 121 3,868 SH   SOLE NONE 2,880 0 988
SIMULATIONS PLUS INC COMMON 829214105 1 14 SH   SOLE NONE 14 0 0
SINA CORP COMMON G81477104 289 6,822 SH   SOLE NONE 6,822 0 0
SINCLAIR BROADCAST GROUP -A COMMON 829226109 44 1,395 SH   SOLE NONE 1,395 0 0
Sirius XM Holdings Inc COMMON 82968B103 2,587 406,223 SH   SOLE NONE 385,649 0 20,574
SITE Centers Corp REIT 82981J109 169 16,733 SH   SOLE NONE 16,733 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,302 27,118 SH   SOLE NONE 2,747 0 24,371
SITIME CORP COMMON 82982T106 8 75 SH   SOLE NONE 75 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 204 5,983 SH   SOLE NONE 5,983 0 0
SJW Group COMMON 784305104 213 3,071 SH   SOLE NONE 2,613 0 458
SK TELECOM CO LTD-SPON ADR ADR 78440P108 364 14,858 SH   SOLE NONE 12,649 0 2,209
SKECHERS USA INC-CL A COMMON 830566105 5 127 SH   SOLE NONE 127 0 0
Skyline Champion Corp COMMON 830830105 1,052 34,007 SH   SOLE NONE 0 0 34,007
SKYWEST INC COMMON 830879102 13,714 340,220 SH   SOLE NONE 38,767 0 301,453
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,282 14,924 SH   SOLE NONE 13,840 0 1,084
SL GREEN REALTY CORP REIT 78440X804 461 7,743 SH   SOLE NONE 7,743 0 0
SLACK TECHNOLOGIES INC- CL A COMMON 83088V102 1,020 24,155 SH   SOLE NONE 20,051 0 4,104
SLEEP NUMBER CORP COMMON 83125X103 3,563 43,531 SH   SOLE NONE 5,562 0 37,969
SLM CORP COMMON 78442P106 5,240 422,923 SH   SOLE NONE 23,397 0 399,526
SM ENERGY CO COMMON 78454L100 3,935 643,001 SH   SOLE NONE 62,590 0 580,411
SMITH & WESSON BRANDS INC COMMON 831754106 46 2,573 SH   SOLE NONE 2,573 0 0
SMITH (A.O.) CORP COMMON 831865209 1,489 27,158 SH   SOLE NONE 26,360 0 798
SMITH MICRO SOFTWARE INC COMMON 832154207 26 4,790 SH   SOLE NONE 921 0 3,869
SNAP INC - A COMMON 83304A106 729 14,563 SH   SOLE NONE 12,058 0 2,505
SNAP-ON INC COMMON 833034101 955 5,579 SH   SOLE NONE 4,593 0 986
SOFTWARE ACQUISITION -CW27 WARRANTS 83407F119 6 4,164 SH   SOLE NONE 2,758 0 1,406
SOFTWARE ACQUISITION GRPII-A COMMON 83407F101 82 8,260 SH   SOLE NONE 5,448 0 2,812
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 560 1,755 SH   SOLE NONE 1,667 0 88
SOLARIS OILFIELD INFRAST-A COMMON 83418M103 47 5,755 SH   SOLE NONE 1,480 0 4,275
SOLARWINDS CORP COMMON 83417Q105 11 728 SH   SOLE NONE 728 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 11 1,449 SH   SOLE NONE 727 0 722
SOLITON INC COMMON 834251100 4 469 SH   SOLE NONE 0 0 469
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 4,118 106,765 SH   SOLE NONE 3,129 0 103,636
SONOCO PRODUCTS CO COMMON 835495102 1,371 23,145 SH   SOLE NONE 23,145 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 23 3,376 SH   SOLE NONE 3,376 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 212 9,840 SH   SOLE NONE 9,496 0 344
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,098 57,957 SH   SOLE NONE 7,336 0 50,621
SOUTHERN CO/THE COMMON 842587107 13,597 221,351 SH   SOLE NONE 151,943 0 69,408
SOUTHERN COPPER CORP COMMON 84265V105 1,806 27,728 SH   SOLE NONE 26,852 0 876
SOUTHERN FIRST BANCSHARES COMMON 842873101 87 2,453 SH   SOLE NONE 0 0 2,453
SOUTHERN NATL BANCORP OF VA COMMON 843395104 1 122 SH   SOLE NONE 0 0 122
SOUTHSIDE BANCSHARES INC COMMON 84470P109 51 1,629 SH   SOLE NONE 1,629 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 43,156 925,887 SH   SOLE NONE 391,149 0 534,738
Southwest Gas Holdings Inc COMMON 844895102 638 10,500 SH   SOLE NONE 4,671 0 5,829
SOUTHWESTERN ENERGY CO COMMON 845467109 286 96,125 SH   SOLE NONE 18,605 0 77,520
SPARK ENERGY INC-CLASS A COMMON 846511103 31 3,277 SH   SOLE NONE 482 0 2,795
SPARTACUS ACQUISITION CORP UNIT 84677L208 87 8,257 SH   SOLE NONE 8,257 0 0
SpartanNash Co COMMON 847215100 339 19,486 SH   SOLE NONE 1,210 0 18,276
SPDR FTSE INTERNATIONAL GOVE ETF 78464A490 2,553 43,481 SH   SOLE NONE 43,481 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 12,889 34,474 SH   SOLE NONE 23,454 0 11,020
Spectrum Brands Holdings Inc COMMON 84790A105 9,292 117,648 SH   SOLE NONE 40,161 0 77,487
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 56 16,340 SH   SOLE NONE 1,764 0 14,576
SPERO THERAPEUTICS INC COMMON 84833T103 41 2,109 SH   SOLE NONE 0 0 2,109
Spire Inc COMMON 84857L101 181 2,831 SH   SOLE NONE 2,640 0 191
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 160 4,099 SH   SOLE NONE 4,099 0 0
SPIRIT AIRLINES INC COMMON 848577102 11,823 483,545 SH   SOLE NONE 49,601 0 433,944
SPIRIT MTA REIT REIT 84861U105 0 213 SH   SOLE NONE 213 0 0
SPIRIT OF TEXAS BANCSHARES I COMMON 84861D103 1,239 73,737 SH   SOLE NONE 9,474 0 64,263
SPIRIT REALTY CAPITAL INC REIT 84860W300 119 2,960 SH   SOLE NONE 2,960 0 0
SPLUNK INC COMMON 848637104 346 2,039 SH   SOLE NONE 1,564 0 475
Spok Holdings Inc COMMON 84863T106 471 42,345 SH   SOLE NONE 40,071 0 2,274
SPORTS ENTERTAINMENT ACQUISI UNIT 84918M205 83 7,715 SH   SOLE NONE 7,715 0 0
SPOTIFY TECHNOLOGY SA COMMON L8681T102 255 809 SH   SOLE NONE 809 0 0
SPROUT SOCIAL INC - CLASS A COMMON 85209W109 1,762 38,806 SH   SOLE NONE 9,134 0 29,672
Sprouts Farmers Market Inc COMMON 85208M102 111 5,521 SH   SOLE NONE 5,521 0 0
SPS COMMERCE INC COMMON 78463M107 2,634 24,257 SH   SOLE NONE 0 0 24,257
SPX CORP COMMON 784635104 5,284 96,890 SH   SOLE NONE 11,996 0 84,894
SPX FLOW INC COMMON 78469X107 306 5,287 SH   SOLE NONE 4,550 0 737
SQUARE INC - A COMMON 852234103 10,598 48,694 SH   SOLE NONE 16,459 0 32,235
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,972 109,577 SH   SOLE NONE 78,278 0 31,299
STAG INDUSTRIAL INC REIT 85254J102 1,080 34,496 SH   SOLE NONE 3,049 0 31,447
STAMPS.COM INC COMMON 852857200 1,147 5,847 SH   SOLE NONE 226 0 5,621
STANDARD MOTOR PRODS COMMON 853666105 319 7,890 SH   SOLE NONE 7,890 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 1,668 21,513 SH   SOLE NONE 5,193 0 16,320
Stanley Black & Decker Inc COMMON 854502101 750 4,203 SH   SOLE NONE 3,875 0 328
STAR PEAK ENERGY TRAN -CW25 WARRANTS 855185112 8 1,275 SH   SOLE NONE 845 0 430
STAR PEAK ENERGY TRANSIT- A COMMON 855185104 78 3,791 SH   SOLE NONE 2,501 0 1,290
STARBOARD VALUE ACQUIS -CW27 WARRANTS 85521J117 4 2,002 SH   SOLE NONE 1,571 0 431
STARBOARD VALUE ACQUISITI-A COMMON 85521J109 124 12,012 SH   SOLE NONE 9,426 0 2,586
STARBUCKS CORP COMMON 855244109 4,945 46,221 SH   SOLE NONE 43,759 0 2,462
STARWOOD PROPERTY TRUST INC REIT 85571B105 157 8,150 SH   SOLE NONE 8,150 0 0
STATE STREET CORP COMMON 857477103 27,016 371,205 SH   SOLE NONE 175,703 0 195,502
STEEL DYNAMICS INC COMMON 858119100 27,572 747,814 SH   SOLE NONE 264,450 0 483,364
STEELCASE INC-CL A COMMON 858155203 4,988 368,108 SH   SOLE NONE 34,825 0 333,283
STEPAN CO COMMON 858586100 5,787 48,498 SH   SOLE NONE 8,234 0 40,264
STERICYCLE INC COMMON 858912108 265 3,822 SH   SOLE NONE 3,822 0 0
STERIS PLC COMMON G8473T100 2,414 12,735 SH   SOLE NONE 11,443 0 1,292
Sterling Bancorp/DE COMMON 85917A100 128 7,106 SH   SOLE NONE 7,106 0 0
STERLING CONSTRUCTION CO COMMON 859241101 6 346 SH   SOLE NONE 346 0 0
STEVEN MADDEN LTD COMMON 556269108 756 21,406 SH   SOLE NONE 3,967 0 17,439
STEWART INFORMATION SERVICES COMMON 860372101 6,266 129,562 SH   SOLE NONE 13,253 0 116,309
STIFEL FINANCIAL CORP COMMON 860630102 3,825 75,809 SH   SOLE NONE 15,756 0 60,053
Stock Yards Bancorp Inc COMMON 861025104 1,412 34,875 SH   SOLE NONE 0 0 34,875
STONECO LTD-A COMMON G85158106 19 228 SH   SOLE NONE 228 0 0
STONERIDGE INC COMMON 86183P102 61 2,002 SH   SOLE NONE 265 0 1,737
STONEX GROUP INC COMMON 861896108 5,953 102,818 SH   SOLE NONE 10,464 0 92,354
STORE CAPITAL CORP REIT 862121100 377 11,100 SH   SOLE NONE 11,100 0 0
Strategic Education Inc COMMON 86272C103 44 466 SH   SOLE NONE 466 0 0
STRATTEC SECURITY CORP COMMON 863111100 11 223 SH   SOLE NONE 223 0 0
STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 2 1,550 SH   SOLE NONE 1,550 0 0
STRIDE INC COMMON 86333M108 12 585 SH   SOLE NONE 0 0 585
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 26 10,723 SH   SOLE NONE 2,391 0 8,332
STRYKER CORP COMMON 863667101 3,448 14,072 SH   SOLE NONE 13,583 0 489
SUMMIT STATE BANK COMMON 866264203 2 142 SH   SOLE NONE 142 0 0
SUMO LOGIC INC COMMON 86646P103 29 1,000 SH   SOLE NONE 112 0 888
SUN COMMUNITIES INC REIT 866674104 975 6,417 SH   SOLE NONE 5,427 0 990
SUNCOKE ENERGY INC COMMON 86722A103 1,157 265,958 SH   SOLE NONE 44,365 0 221,593
SUNNOVA ENERGY INTERNATIONAL COMMON 86745K104 880 19,510 SH   SOLE NONE 2,104 0 17,406
SUNPOWER CORP COMMON 867652406 44 1,714 SH   SOLE NONE 0 0 1,714
SUNRUN INC COMMON 86771W105 4,731 68,192 SH   SOLE NONE 6,666 0 61,526
SUNSTONE HOTEL INVESTORS INC REIT 867892101 3,864 341,007 SH   SOLE NONE 28,512 0 312,495
SUPER MICRO COMPUTER INC COMMON 86800U104 564 17,811 SH   SOLE NONE 0 0 17,811
SUPERIOR ENERGY SERVICES INC COMMON 868157306 0 4 SH   SOLE NONE 4 0 0
Superior Group of Cos Inc COMMON 868358102 389 16,750 SH   SOLE NONE 3,190 0 13,560
SUPERIOR INDUSTRIES INTL COMMON 868168105 14 3,527 SH   SOLE NONE 3,527 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 86846V207 88 7,584 SH   SOLE NONE 7,584 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 844 33,534 SH   SOLE NONE 12,730 0 20,804
SURFACE ONCOLOGY INC COMMON 86877M209 1 104 SH   SOLE NONE 104 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 58 26,320 SH   SOLE NONE 1,852 0 24,468
SURGERY PARTNERS INC COMMON 86881A100 208 7,185 SH   SOLE NONE 0 0 7,185
Surgutneftegas PJSC ADR 868861105 165 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 2,607 59,901 SH   SOLE NONE 9,332 0 50,569
SUTRO BIOPHARMA INC COMMON 869367102 1,421 65,452 SH   SOLE NONE 2,109 0 63,343
SVB FINANCIAL GROUP COMMON 78486Q101 13,936 35,932 SH   SOLE NONE 18,937 0 16,995
SVMK INC COMMON 78489X103 17,280 676,326 SH   SOLE NONE 58,457 0 617,869
SWITCH INC - A COMMON 87105L104 17 1,055 SH   SOLE NONE 1,055 0 0
SYKES ENTERPRISES INC COMMON 871237103 308 8,180 SH   SOLE NONE 8,180 0 0
SYNALLOY CORP COMMON 871565107 2 233 SH   SOLE NONE 0 0 233
SYNAPTICS INC COMMON 87157D109 1,100 11,410 SH   SOLE NONE 905 0 10,505
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 5 1,014 SH   SOLE NONE 0 0 1,014
SYNCHRONY FINANCIAL COMMON 87165B103 31,583 909,905 SH   SOLE NONE 340,067 0 569,838
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2,453 110,309 SH   SOLE NONE 2,983 0 107,326
Syneos Health Inc COMMON 87166B102 659 9,672 SH   SOLE NONE 220 0 9,452
Synlogic Inc COMMON 87166L100 2 915 SH   SOLE NONE 915 0 0
SYNNEX CORP COMMON 87162W100 165 2,028 SH   SOLE NONE 1,958 0 70
SYNOPSYS INC COMMON 871607107 106,270 409,929 SH   SOLE NONE 169,381 0 240,548
SYNOVUS FINANCIAL CORP COMMON 87161C501 219 6,777 SH   SOLE NONE 6,193 0 584
SYROS PHARMACEUTICALS INC COMMON 87184Q107 5 428 SH   SOLE NONE 428 0 0
SYSCO CORP COMMON 871829107 1,438 19,367 SH   SOLE NONE 15,694 0 3,673
SYSTEMAX INC COMMON 871851101 2,703 75,301 SH   SOLE NONE 6,669 0 68,632
T ROWE PRICE GROUP INC COMMON 74144T108 2,311 15,262 SH   SOLE NONE 14,935 0 327
T-Mobile US Inc COMMON 872590104 7,572 56,151 SH   SOLE NONE 51,677 0 4,474
TAILWIND ACQUISITION -CW27 WARRANTS 87403Q110 2 1,108 SH   SOLE NONE 771 0 337
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,516 23,072 SH   SOLE NONE 22,700 0 372
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 60,536 291,333 SH   SOLE NONE 107,511 0 183,822
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH   SOLE NONE 171 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 3,644 50,956 SH   SOLE NONE 36,949 0 14,007
Talos Energy Inc COMMON 87484T108 2 185 SH   SOLE NONE 0 0 185
TANGER FACTORY OUTLET CENTER REIT 875465106 28 2,784 SH   SOLE NONE 2,784 0 0
Tapestry Inc COMMON 876030107 11,692 376,175 SH   SOLE NONE 144,478 0 231,697
TARGA RESOURCES CORP COMMON 87612G101 206 7,790 SH   SOLE NONE 7,790 0 0
TARGET CORP COMMON 87612E106 91,855 520,339 SH   SOLE NONE 206,883 0 313,456
TARSUS PHARMACEUTICALS INC COMMON 87650L103 1 18 SH   SOLE NONE 18 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 261 20,715 SH   SOLE NONE 20,715 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 6 216 SH   SOLE NONE 216 0 0
TCF FINANCIAL CORP COMMON 872307103 205 5,549 SH   SOLE NONE 5,549 0 0
TE CONNECTIVITY LTD COMMON H84989104 22,694 187,449 SH   SOLE NONE 75,522 0 111,927
TECHNIPFMC PLC COMMON G87110105 6,198 659,414 SH   SOLE NONE 99,917 0 559,497
TECHTARGET COMMON 87874R100 7,368 124,644 SH   SOLE NONE 9,544 0 115,100
TEGNA Inc COMMON 87901J105 840 60,244 SH   SOLE NONE 60,244 0 0
TEKKORP DIGITAL ACQUISITION UNIT G8739H122 88 8,203 SH   SOLE NONE 8,203 0 0
TELA BIO INC COMMON 872381108 5 345 SH   SOLE NONE 345 0 0
Teladoc Health Inc COMMON 87918A105 4,810 24,053 SH   SOLE NONE 5,886 0 18,167
TELECOM ARGENTINA SA-SP ADR ADR 879273209 258 39,285 SH   SOLE NONE 35,828 0 3,457
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,434 18,966 SH   SOLE NONE 2,715 0 16,251
TELEFLEX INC COMMON 879369106 2,602 6,322 SH   SOLE NONE 5,977 0 345
TELEFONICA BRASIL-ADR ADR 87936R205 203 22,951 SH   SOLE NONE 12,106 0 10,845
TELENAV INC COMMON 879455103 121 25,735 SH   SOLE NONE 14,380 0 11,355
TELEPHONE AND DATA SYSTEMS COMMON 879433829 3,105 167,179 SH   SOLE NONE 8,993 0 158,186
TELKOM INDONESIA PERSERO-ADR ADR 715684106 151 6,429 SH   SOLE NONE 6,429 0 0
TEMPLETON EMERG MKTS INC FD EFNDC 880192109 3 344 SH   SOLE NONE 121 0 223
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 378 14,012 SH   SOLE NONE 13,240 0 772
TENABLE HOLDINGS INC COMMON 88025T102 10,358 198,208 SH   SOLE NONE 19,034 0 179,174
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 184 9,577 SH   SOLE NONE 8,443 0 1,134
TENET HEALTHCARE CORP COMMON 88033G407 3,192 79,936 SH   SOLE NONE 8,289 0 71,647
TENNECO INC-CLASS A COMMON 880349105 178 16,801 SH   SOLE NONE 175 0 16,626
TERADATA CORP COMMON 88076W103 148 6,572 SH   SOLE NONE 5,885 0 687
TERADYNE INC COMMON 880770102 2,292 19,121 SH   SOLE NONE 19,121 0 0
TEREX CORP COMMON 880779103 226 6,474 SH   SOLE NONE 6,474 0 0
TERRENO REALTY CORP REIT 88146M101 1,177 20,121 SH   SOLE NONE 2,049 0 18,072
TERRITORIAL BANCORP INC COMMON 88145X108 145 6,022 SH   SOLE NONE 6,022 0 0
TESLA INC COMMON 88160R101 225,826 320,017 SH   SOLE NONE 126,705 0 193,312
TETRA TECH INC COMMON 88162G103 345 2,982 SH   SOLE NONE 2,646 0 336
TETRA TECHNOLOGIES INC COMMON 88162F105 2 2,801 SH   SOLE NONE 1,724 0 1,077
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,009 104,522 SH   SOLE NONE 90,286 0 14,236
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 340 5,721 SH   SOLE NONE 4,580 0 1,141
TEXAS INSTRUMENTS INC COMMON 882508104 29,202 177,917 SH   SOLE NONE 67,603 0 110,314
TEXAS ROADHOUSE INC COMMON 882681109 15,634 200,023 SH   SOLE NONE 21,466 0 178,557
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 4,526 235,973 SH   SOLE NONE 28,029 0 207,944
TEXTRON INC COMMON 883203101 376 7,789 SH   SOLE NONE 5,611 0 2,178
TFS FINANCIAL CORP COMMON 87240R107 815 46,255 SH   SOLE NONE 46,255 0 0
TG Therapeutics Inc COMMON 88322Q108 11,600 222,993 SH   SOLE NONE 25,201 0 197,792
THERAVANCE BIOPHARMA INC COMMON G8807B106 3,287 184,987 SH   SOLE NONE 29,369 0 155,618
THERMO FISHER SCIENTIFIC INC COMMON 883556102 73,397 157,579 SH   SOLE NONE 73,377 0 84,202
THERMON GROUP HOLDINGS INC COMMON 88362T103 67 4,300 SH   SOLE NONE 0 0 4,300
THOR INDUSTRIES INC COMMON 885160101 153 1,643 SH   SOLE NONE 1,643 0 0
THUNDER BRIDGE ACQUISI -CW26 WARRANTS G8857S108 3 890 SH   SOLE NONE 890 0 0
TIFFANY & CO COMMON 886547108 1,366 10,391 SH   SOLE NONE 8,190 0 2,201
TILLY'S INC-CLASS A SHRS COMMON 886885102 66 8,050 SH   SOLE NONE 1,198 0 6,852
TIM SA-ADR ADR 88706T108 426 30,587 SH   SOLE NONE 28,697 0 1,890
TIMBERLAND BANCORP INC COMMON 887098101 1,322 54,479 SH   SOLE NONE 5,709 0 48,770
TIMKEN CO COMMON 887389104 1,336 17,268 SH   SOLE NONE 17,268 0 0
TIMKENSTEEL CORP COMMON 887399103 182 39,057 SH   SOLE NONE 3,467 0 35,590
TITAN MACHINERY INC COMMON 88830R101 6 307 SH   SOLE NONE 307 0 0
TJX COMPANIES INC COMMON 872540109 19,601 287,029 SH   SOLE NONE 155,975 0 131,054
TOLL BROTHERS INC COMMON 889478103 423 9,722 SH   SOLE NONE 9,722 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 34 488 SH   SOLE NONE 488 0 0
TOOTSIE ROLL INDS COMMON 890516107 584 19,673 SH   SOLE NONE 19,246 0 427
TOPBUILD CORP COMMON 89055F103 18,527 100,646 SH   SOLE NONE 13,177 0 87,469
TORO CO COMMON 891092108 848 8,938 SH   SOLE NONE 8,938 0 0
TORTOISE ACQUISITION A -CW27 WARRANTS G89554128 1 234 SH   SOLE NONE 234 0 0
TORTOISE ACQUISITION CORP A COMMON G89554102 10 936 SH   SOLE NONE 936 0 0
TORTOISE ACQUISITION CORP II UNIT G89554110 0 4 SH   SOLE NONE 4 0 0
TPG PACE BENEFICIAL FINANCE UNIT G8990D109 17 613 SH   SOLE NONE 613 0 0
TPG PACE TECH OPPORTUNITIES UNIT G8990Y111 31 2,726 SH   SOLE NONE 2,726 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 59 5,550 SH   SOLE NONE 5,550 0 0
TPI COMPOSITES INC COMMON 87266J104 489 9,269 SH   SOLE NONE 80 0 9,189
TRACTOR SUPPLY COMPANY COMMON 892356106 17,924 127,502 SH   SOLE NONE 74,635 0 52,867
TRADE DESK INC/THE -CLASS A COMMON 88339J105 322 402 SH   SOLE NONE 372 0 30
TRADEWEB MARKETS INC-CLASS A COMMON 892672106 600 9,607 SH   SOLE NONE 8,526 0 1,081
TRANE TECHNOLOGIES PLC COMMON G8994E103 37,642 259,313 SH   SOLE NONE 113,127 0 146,186
TRANSCAT INC COMMON 893529107 1 43 SH   SOLE NONE 0 0 43
TRANSDIGM GROUP INC COMMON 893641100 780 1,260 SH   SOLE NONE 1,013 0 247
TRANSOCEAN Ltd COMMON H8817H100 1,299 562,453 SH   SOLE NONE 62,264 0 500,189
TRANSUNION COMMON 89400J107 51,372 517,759 SH   SOLE NONE 185,766 0 331,993
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1 40 SH   SOLE NONE 40 0 0
TRAVELERS COS INC/THE COMMON 89417E109 2,629 18,730 SH   SOLE NONE 18,629 0 101
TRAVERE THERAPEUTICS INC COMMON 89422G107 1,231 45,169 SH   SOLE NONE 6,776 0 38,393
Trecora Resources COMMON 894648104 3 469 SH   SOLE NONE 0 0 469
TREDEGAR CORP COMMON 894650100 3,671 219,829 SH   SOLE NONE 29,552 0 190,277
TREEHOUSE FOODS INC COMMON 89469A104 212 4,984 SH   SOLE NONE 4,984 0 0
TREX COMPANY INC COMMON 89531P105 0 2 SH   SOLE NONE 2 0 0
TRI POINTE HOMES INC COMMON 87265H109 10,471 607,002 SH   SOLE NONE 70,184 0 536,818
Tribune Publishing Co COMMON 89609W107 16 1,189 SH   SOLE NONE 392 0 797
TRICO BANCSHARES COMMON 896095106 6,858 194,390 SH   SOLE NONE 18,135 0 176,255
TRIMAS CORP COMMON 896215209 148 4,686 SH   SOLE NONE 4,686 0 0
Trimble Inc COMMON 896239100 264 3,958 SH   SOLE NONE 3,958 0 0
TRINET GROUP INC COMMON 896288107 1,676 20,792 SH   SOLE NONE 255 0 20,537
TRINITY INDUSTRIES INC COMMON 896522109 334 12,640 SH   SOLE NONE 12,640 0 0
TRINSEO SA COMMON L9340P101 133 2,599 SH   SOLE NONE 1,100 0 1,499
TRIP.COM GROUP LTD-ADR ADR 89677Q107 2,547 75,508 SH   SOLE NONE 37,408 0 38,100
TRIPADVISOR INC COMMON 896945201 151 5,254 SH   SOLE NONE 5,254 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 291 13,628 SH   SOLE NONE 436 0 13,192
TRITON INTERNATIONAL LTD/BER COMMON G9078F107 1,370 28,242 SH   SOLE NONE 0 0 28,242
TRIUMPH BANCORP INC COMMON 89679E300 2 31 SH   SOLE NONE 31 0 0
TRUEBLUE INC COMMON 89785X101 23 1,205 SH   SOLE NONE 0 0 1,205
TRUIST FINANCIAL CORP COMMON 89832Q109 1,382 28,843 SH   SOLE NONE 28,843 0 0
TRUSTCO BANK CORP NY COMMON 898349105 30 4,496 SH   SOLE NONE 4,496 0 0
TRUSTMARK CORP COMMON 898402102 39 1,423 SH   SOLE NONE 1,423 0 0
TTEC Holdings Inc COMMON 89854H102 749 10,265 SH   SOLE NONE 2,133 0 8,132
TUPPERWARE BRANDS CORP COMMON 899896104 1,995 61,600 SH   SOLE NONE 12,019 0 49,581
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 38 7,088 SH   SOLE NONE 0 0 7,088
TURMERIC ACQUISITION CORP UNIT G9127T116 123 11,988 SH   SOLE NONE 9,417 0 2,571
TURNING POINT BRANDS INC COMMON 90041L105 26 574 SH   SOLE NONE 0 0 574
Turtle Beach Corp COMMON 900450206 5 232 SH   SOLE NONE 232 0 0
TUSCAN HOLDINGS CORP II-CW25 WARRANTS 90070A111 15 6,402 SH   SOLE NONE 5,742 0 660
TUSCAN HOLDINGS CORP-CW26 WARRANTS 90069K112 17 3,547 SH   SOLE NONE 3,547 0 0
Tutor Perini Corp COMMON 901109108 55 4,246 SH   SOLE NONE 913 0 3,333
TWC TECH HOLDINGS II -CW27 WARRANTS 90117G113 13 7,414 SH   SOLE NONE 6,588 0 826
TWC TECH HOLDINGS II CORP-A COMMON 90117G105 29 2,766 SH   SOLE NONE 288 0 2,478
TWILIO INC - A COMMON 90138F102 444 1,312 SH   SOLE NONE 1,091 0 221
TWIST BIOSCIENCE CORP COMMON 90184D100 208 1,471 SH   SOLE NONE 0 0 1,471
TWITTER INC COMMON 90184L102 44,672 824,970 SH   SOLE NONE 258,332 0 566,638
TWO HARBORS INVESTMENT CORP REIT 90187B408 147 23,039 SH   SOLE NONE 23,039 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 632 1,448 SH   SOLE NONE 1,201 0 247
TYSON FOODS INC-CL A COMMON 902494103 4,275 66,335 SH   SOLE NONE 26,175 0 40,160
U.S. PHYSICAL THERAPY INC COMMON 90337L108 123 1,023 SH   SOLE NONE 1,023 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 578 11,324 SH   SOLE NONE 10,070 0 1,254
UDR INC REIT 902653104 1,161 30,224 SH   SOLE NONE 25,554 0 4,670
UFP INDUSTRIES INC COMMON 90278Q108 9,379 168,844 SH   SOLE NONE 22,982 0 145,862
UFP TECHNOLOGIES INC COMMON 902673102 2,309 49,543 SH   SOLE NONE 10,489 0 39,054
UGI CORP COMMON 902681105 1,320 37,762 SH   SOLE NONE 31,905 0 5,857
ULTA BEAUTY INC COMMON 90384S303 948 3,303 SH   SOLE NONE 2,915 0 388
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 2 75 SH   SOLE NONE 75 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 29 6,445 SH   SOLE NONE 6,445 0 0
UMB FINANCIAL CORP COMMON 902788108 21 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 3 186 SH   SOLE NONE 186 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 215 12,497 SH   SOLE NONE 9,588 0 2,909
UNDER ARMOUR INC-CLASS C COMMON 904311206 157 10,522 SH   SOLE NONE 10,522 0 0
UNIFI INC COMMON 904677200 299 16,855 SH   SOLE NONE 730 0 16,125
UNIFIRST CORP/MA COMMON 904708104 212 1,003 SH   SOLE NONE 1,003 0 0
UNION ACQUISITION COR -CW25 WARRANTS G9402Q126 15 16,297 SH   SOLE NONE 8,234 0 8,063
UNION PACIFIC CORP COMMON 907818108 7,081 34,008 SH   SOLE NONE 12,241 0 21,767
UNISYS CORP COMMON 909214306 21 1,058 SH   SOLE NONE 1,058 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109 10,732 248,149 SH   SOLE NONE 83,596 0 164,553
UNITED BANCORP INC/OHIO COMMON 909911109 2 142 SH   SOLE NONE 142 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 461 16,195 SH   SOLE NONE 0 0 16,195
UNITED INSURANCE HOLDINGS CO COMMON 910710102 3 446 SH   SOLE NONE 446 0 0
UNITED NATURAL FOODS INC COMMON 911163103 43 2,700 SH   SOLE NONE 2,700 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 24,942 148,113 SH   SOLE NONE 82,897 0 65,216
UNITED RENTALS INC COMMON 911363109 11,613 50,077 SH   SOLE NONE 14,454 0 35,623
UNITED SECURITY BANCSHARE/CA COMMON 911460103 653 92,650 SH   SOLE NONE 12,060 0 80,590
UNITED STATES LIME & MINERAL COMMON 911922102 200 1,750 SH   SOLE NONE 1,713 0 37
UNITED STATES STEEL CORP COMMON 912909108 384 22,897 SH   SOLE NONE 22,897 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 30,724 202,414 SH   SOLE NONE 31,569 0 170,845
UNITEDHEALTH GROUP INC COMMON 91324P102 92,160 262,805 SH   SOLE NONE 95,925 0 166,880
UNITIL CORP COMMON 913259107 3,000 67,766 SH   SOLE NONE 9,439 0 58,327
UNIVERSAL CORP/VA COMMON 913456109 413 8,502 SH   SOLE NONE 7,777 0 725
UNIVERSAL DISPLAY CORP COMMON 91347P105 8 33 SH   SOLE NONE 33 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 5,570 106,173 SH   SOLE NONE 9,869 0 96,304
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1,338 20,812 SH   SOLE NONE 1,710 0 19,102
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 39,015 283,745 SH   SOLE NONE 103,901 0 179,844
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,679 111,135 SH   SOLE NONE 4,212 0 106,923
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 5 232 SH   SOLE NONE 232 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 7 1,077 SH   SOLE NONE 772 0 305
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UNUM GROUP COMMON 91529Y106 7,002 305,215 SH   SOLE NONE 5,357 0 299,858
URANIUM ENERGY CORP COMMON 916896103 5 2,578 SH   SOLE NONE 0 0 2,578
URBAN EDGE PROPERTIES REIT 91704F104 2,035 157,262 SH   SOLE NONE 2,443 0 154,819
URBAN OUTFITTERS INC COMMON 917047102 985 38,475 SH   SOLE NONE 6,366 0 32,109
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US BANCORP COMMON 902973304 1,435 30,810 SH   SOLE NONE 28,474 0 2,336
US CELLULAR CORP COMMON 911684108 1,055 34,361 SH   SOLE NONE 1,658 0 32,703
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USANA HEALTH SCIENCES INC COMMON 90328M107 495 6,425 SH   SOLE NONE 0 0 6,425
UTAH MEDICAL PRODUCTS INC COMMON 917488108 260 3,085 SH   SOLE NONE 3,085 0 0
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VALERO ENERGY CORP COMMON 91913Y100 43,181 763,329 SH   SOLE NONE 308,535 0 454,794
VALHI INC COMMON 918905209 2 163 SH   SOLE NONE 0 0 163
VALMONT INDUSTRIES COMMON 920253101 88 503 SH   SOLE NONE 400 0 103
VALUE LINE INC COMMON 920437100 5 140 SH   SOLE NONE 140 0 0
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VANDA PHARMACEUTICALS INC COMMON 921659108 930 70,765 SH   SOLE NONE 2,759 0 68,006
VANGUARD FTSE EUROPE ETF ETF 922042874 160 2,649 SH   SOLE NONE 2,649 0 0
VANGUARD S&P 500 ETF VNGRDSP500 922908363 398 1,158 SH   SOLE NONE 1,158 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 1,285 14,574 SH   SOLE NONE 14,574 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1,281 21,878 SH   SOLE NONE 21,878 0 0
VAREX IMAGING CORP COMMON 92214X106 105 6,291 SH   SOLE NONE 560 0 5,731
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,024 5,853 SH   SOLE NONE 4,597 0 1,256
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VECTOR GROUP LTD COMMON 92240M108 340 29,150 SH   SOLE NONE 29,150 0 0
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VEECO INSTRUMENTS INC COMMON 922417100 4,013 231,163 SH   SOLE NONE 24,882 0 206,281
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VENTAS INC REIT 92276F100 11,407 232,616 SH   SOLE NONE 88,328 0 144,288
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Vericel Corp COMMON 92346J108 32 1,023 SH   SOLE NONE 276 0 747
VERINT SYSTEMS INC COMMON 92343X100 2,174 32,366 SH   SOLE NONE 4,148 0 28,218
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VERIZON COMMUNICATIONS INC COMMON 92343V104 85,478 1,454,944 SH   SOLE NONE 615,142 0 839,802
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VERSO CORP - A COMMON 92531L207 826 68,698 SH   SOLE NONE 1,038 0 67,660
VERTEX PHARMACEUTICALS INC COMMON 92532F100 9,948 42,094 SH   SOLE NONE 14,405 0 27,689
Veru Inc COMMON 92536C103 29 3,308 SH   SOLE NONE 185 0 3,123
VESPER HEALTHCARE ACQUISITIO UNIT 92538T203 59 4,878 SH   SOLE NONE 3,787 0 1,091
VF CORP COMMON 918204108 1,104 12,931 SH   SOLE NONE 11,973 0 958
VG ACQUISITION CORP UNIT G9446E121 137 11,440 SH   SOLE NONE 9,018 0 2,422
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VIAD CORP COMMON 92552R406 15 418 SH   SOLE NONE 418 0 0
VIATRIS INC COMMON 92556V106 14,380 767,337 SH   SOLE NONE 303,350 0 463,987
Viavi Solutions Inc COMMON 925550105 462 30,873 SH   SOLE NONE 30,873 0 0
VICI PROPERTIES INC REIT 925652109 191 7,498 SH   SOLE NONE 5,656 0 1,842
VIEMED HEALTHCARE INC COMMON 92663R105 1 100 SH   SOLE NONE 100 0 0
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VIRNETX HOLDING CORP COMMON 92823T108 1 191 SH   SOLE NONE 191 0 0
VIRTUSA CORP COMMON 92827P102 94 1,832 SH   SOLE NONE 1,126 0 706
VISA INC-CLASS A SHARES COMMON 92826C839 152,084 695,305 SH   SOLE NONE 266,084 0 429,221
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VISHAY PRECISION GROUP COMMON 92835K103 124 3,950 SH   SOLE NONE 3,950 0 0
VISTA OUTDOOR INC COMMON 928377100 38 1,600 SH   SOLE NONE 1,600 0 0
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VISTAS MEDIA ACQUISITION C-A COMMON 92840T107 76 7,579 SH   SOLE NONE 5,025 0 2,554
VISTEON CORP COMMON 92839U206 529 4,218 SH   SOLE NONE 0 0 4,218
VISTRA CORP COMMON 92840M102 7,656 389,443 SH   SOLE NONE 380,808 0 8,635
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VIVEON HEALTH ACQUISITION CO UNIT 92853V205 26 2,500 SH   SOLE NONE 2,500 0 0
VMWARE INC-CLASS A COMMON 928563402 759 5,412 SH   SOLE NONE 4,893 0 519
VONAGE HOLDINGS CORP COMMON 92886T201 142 11,008 SH   SOLE NONE 6,200 0 4,808
VONTIER CORP COMMON 928881101 158 4,723 SH   SOLE NONE 2,573 0 2,150
VORNADO REALTY TRUST REIT 929042109 116 3,108 SH   SOLE NONE 2,361 0 747
Voya Financial Inc COMMON 929089100 105 1,780 SH   SOLE NONE 1,780 0 0
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VPC IMPACT ACQUISITION HOLDI UNIT G9441E126 82 7,774 SH   SOLE NONE 5,241 0 2,533
VTV THERAPEUTICS INC- CL A COMMON 918385105 1 522 SH   SOLE NONE 0 0 522
VULCAN MATERIALS CO COMMON 929160109 2,675 18,039 SH   SOLE NONE 15,797 0 2,242
VUZIX CORP COMMON 92921W300 1 88 SH   SOLE NONE 88 0 0
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Walgreens Boots Alliance Inc COMMON 931427108 2,373 59,511 SH   SOLE NONE 50,000 0 9,511
Walmart Inc COMMON 931142103 165,036 1,144,888 SH   SOLE NONE 456,098 0 688,790
WALT DISNEY CO/THE COMMON 254687106 113,986 629,130 SH   SOLE NONE 233,235 0 395,895
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WASHINGTON REIT REIT 939653101 370 17,116 SH   SOLE NONE 3,932 0 13,184
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WATTS WATER TECHNOLOGIES-A COMMON 942749102 1,640 13,472 SH   SOLE NONE 1,528 0 11,944
WAVE LIFE SCIENCES LTD COMMON Y95308105 8 1,025 SH   SOLE NONE 1,025 0 0
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WEC Energy Group Inc COMMON 92939U106 8,142 88,475 SH   SOLE NONE 73,672 0 14,803
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Wendy's Co/The COMMON 95058W100 408 18,599 SH   SOLE NONE 18,599 0 0
WERNER ENTERPRISES INC COMMON 950755108 2,208 56,310 SH   SOLE NONE 17,133 0 39,177
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WESTAMERICA BANCORPORATION COMMON 957090103 250 4,528 SH   SOLE NONE 4,528 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 10,080 168,132 SH   SOLE NONE 61,273 0 106,859
WESTERN ASSET EMRG MRKT DBT EFNDC 95766A101 3 248 SH   SOLE NONE 86 0 162
WESTERN ASSET MANAGED MUNICI EFNDC 95766M105 1 74 SH   SOLE NONE 25 0 49
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 28 8,700 SH   SOLE NONE 8,700 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,468 26,507 SH   SOLE NONE 21,088 0 5,419
WESTERN NEW ENGLAND BANCORP COMMON 958892101 5 707 SH   SOLE NONE 707 0 0
WESTERN UNION CO COMMON 959802109 4,645 211,695 SH   SOLE NONE 110,440 0 101,255
WESTLAKE CHEMICAL CORP COMMON 960413102 120 1,470 SH   SOLE NONE 1,470 0 0
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WESTROCK CO COMMON 96145D105 16,292 374,264 SH   SOLE NONE 130,289 0 243,975
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WEYERHAEUSER CO REIT 962166104 1,114 33,214 SH   SOLE NONE 28,832 0 4,382
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WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 3 3 SH   SOLE NONE 3 0 0
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WILEY (JOHN) & SONS-CLASS A COMMON 968223206 1,128 24,701 SH   SOLE NONE 24,701 0 0
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WILLIAMS COS INC COMMON 969457100 18,696 932,450 SH   SOLE NONE 429,131 0 503,319
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WILLIS LEASE FINANCE CORP COMMON 970646105 68 2,233 SH   SOLE NONE 0 0 2,233
Willis Towers Watson PLC COMMON G96629103 1,756 8,334 SH   SOLE NONE 7,487 0 847
WINGSTOP INC COMMON 974155103 671 5,063 SH   SOLE NONE 230 0 4,833
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WINNEBAGO INDUSTRIES COMMON 974637100 51 846 SH   SOLE NONE 846 0 0
WIPRO LTD-ADR ADR 97651M109 827 146,359 SH   SOLE NONE 146,359 0 0
WIX.COM LTD COMMON M98068105 345 1,379 SH   SOLE NONE 1,025 0 354
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WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 93 1,934 SH   SOLE NONE 1,934 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 8,892 173,183 SH   SOLE NONE 28,231 0 144,952
WP Carey Inc REIT 92936U109 1,327 18,804 SH   SOLE NONE 17,602 0 1,202
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WR BERKLEY CORP COMMON 084423102 18,263 274,961 SH   SOLE NONE 112,154 0 162,807
WR GRACE & CO COMMON 38388F108 231 4,220 SH   SOLE NONE 4,220 0 0
WW GRAINGER INC COMMON 384802104 2,192 5,369 SH   SOLE NONE 5,056 0 313
WW INTERNATIONAL INC COMMON 98262P101 28 1,149 SH   SOLE NONE 126 0 1,023
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2,024 34,055 SH   SOLE NONE 34,055 0 0
WYNN RESORTS LTD COMMON 983134107 894 7,920 SH   SOLE NONE 7,198 0 722
X4 PHARMACEUTICALS INC COMMON 98420X103 428 66,596 SH   SOLE NONE 7,669 0 58,927
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XENIA HOTELS & RESORTS INC REIT 984017103 111 7,269 SH   SOLE NONE 2,028 0 5,241
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XEROX HOLDINGS CORP COMMON 98421M106 800 34,484 SH   SOLE NONE 32,109 0 2,375
XILINX INC COMMON 983919101 34,937 246,433 SH   SOLE NONE 91,516 0 154,917
XOMA Corp COMMON 98419J206 5 118 SH   SOLE NONE 0 0 118
XPEL INC COMMON 98379L100 4 85 SH   SOLE NONE 85 0 0
XPO Logistics Inc COMMON 983793100 280 2,350 SH   SOLE NONE 2,199 0 151
XYLEM INC COMMON 98419M100 1,656 16,267 SH   SOLE NONE 13,351 0 2,916
YELLOWSTONE ACQUISITION CO UNIT 98566K204 87 8,203 SH   SOLE NONE 8,203 0 0
YELP INC COMMON 985817105 1,903 58,263 SH   SOLE NONE 2,304 0 55,959
YORK WATER CO COMMON 987184108 407 8,743 SH   SOLE NONE 8,003 0 740
YOUNGEVITY INTERNATIONAL INC COMMON 987537206 1 2,838 SH   SOLE NONE 0 0 2,838
YPF S.A.-SPONSORED ADR ADR 984245100 158 33,531 SH   SOLE NONE 30,954 0 2,577
YRC WORLDWIDE INC COMMON 984249607 8 1,764 SH   SOLE NONE 1,764 0 0
YUCAIPA ACQUISITION A -CW25 WARRANTS G9879L113 4 2,577 SH   SOLE NONE 1,715 0 862
YUCAIPA ACQUISITION CORP-A COMMON G9879L105 77 7,669 SH   SOLE NONE 5,083 0 2,586
YUM CHINA HOLDINGS INC COMMON 98850P109 6,393 111,986 SH   SOLE NONE 48,035 0 63,951
YUM! BRANDS INC COMMON 988498101 33,367 307,361 SH   SOLE NONE 179,540 0 127,821
YUNHONG INTERNATIONAL -CW27 WARRANTS G98882122 1 1,959 SH   SOLE NONE 603 0 1,356
YUNHONG INTERNATIONAL -RIGHT RIGHTS G98882130 0 1,306 SH   SOLE NONE 402 0 904
ZAI LAB LTD-ADR ADR 98887Q104 892 6,589 SH   SOLE NONE 6,385 0 204
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 32,425 84,367 SH   SOLE NONE 40,689 0 43,678
ZILLOW GROUP INC - A COMMON 98954M101 778 5,726 SH   SOLE NONE 4,645 0 1,081
ZILLOW GROUP INC - C COMMON 98954M200 2,776 21,387 SH   SOLE NONE 4,206 0 17,181
Zimmer Biomet Holdings Inc COMMON 98956P102 11,882 77,110 SH   SOLE NONE 35,746 0 41,364
ZIONS BANCORP NA COMMON 989701107 1,370 31,548 SH   SOLE NONE 20,129 0 11,419
ZIX CORP COMMON 98974P100 1 136 SH   SOLE NONE 136 0 0
ZOETIS INC COMMON 98978V103 2,123 12,828 SH   SOLE NONE 12,066 0 762
ZOGENIX INC COMMON 98978L204 1 63 SH   SOLE NONE 63 0 0
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101 7,044 20,881 SH   SOLE NONE 12,128 0 8,753
ZOVIO INC COMMON 98979V102 8 1,784 SH   SOLE NONE 1,784 0 0
ZSCALER INC COMMON 98980G102 783 3,919 SH   SOLE NONE 3,244 0 675
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 887 30,424 SH   SOLE NONE 29,948 0 476
ZUMIEZ INC COMMON 989817101 4,914 133,600 SH   SOLE NONE 9,981 0 123,619
ZUORA INC - CLASS A COMMON 98983V106 6,125 439,666 SH   SOLE NONE 51,524 0 388,142
ZYNEX INC COMMON 98986M103 5 386 SH   SOLE NONE 386 0 0
ZYNGA INC - CL A COMMON 98986T108 20 2,017 SH   SOLE NONE 2,017 0 0