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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 5,427 287,458 SH   SOLE NONE 20,654 0 266,804
1895 BANCORP OF WISCONSIN IN COMMON 28252W105 32 3,355 SH   SOLE NONE 39 0 3,316
3M CO COMMON 88579Y101 24,621 142,039 SH   SOLE NONE 55,065 0 86,974
51JOB INC-ADR ADR 316827104 202 2,674 SH   SOLE NONE 2,674 0 0
58.COM INC-ADR ADR 31680Q104 435 6,997 SH   SOLE NONE 6,536 0 461
8I ENTERPRISES ACQUISI -CW25 WARRANTS G2956M112 41 145,886 SH   SOLE NONE 3,358 0 142,528
8I ENTERPRISES ACQUISITI-RTS RIGHTS G2956M120 55 145,886 SH   SOLE NONE 3,358 0 142,528
8I ENTERPRISES ACQUISITION C COMMON G2956M104 1,444 145,886 SH   SOLE NONE 3,358 0 142,528
A10 NETWORKS INC COMMON 002121101 4,148 608,139 SH   SOLE NONE 49,858 0 558,281
AARON'S INC COMMON 002535300 11,849 192,943 SH   SOLE NONE 30,678 0 162,265
ABBOTT LABORATORIES COMMON 002824100 146,234 1,738,809 SH   SOLE NONE 672,227 0 1,066,582
ABBVIE INC COMMON 00287Y109 115,536 1,588,784 SH   SOLE NONE 581,028 0 1,007,756
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2,978 185,657 SH   SOLE NONE 44,959 0 140,698
ABIOMED INC COMMON 003654100 258 990 SH   SOLE NONE 447 0 543
ABM INDUSTRIES INC COMMON 000957100 659 16,465 SH   SOLE NONE 8,963 0 7,502
ABRAXAS PETROLEUM CORP COMMON 003830106 20 19,617 SH   SOLE NONE 0 0 19,617
ACACIA RESEARCH CORP COMMON 003881307 38 12,900 SH   SOLE NONE 1,516 0 11,384
ACADIA HEALTHCARE CO INC COMMON 00404A109 138 3,940 SH   SOLE NONE 3,940 0 0
ACAMAR PARTNERS ACQUISI-CW26 WARRANTS 004285110 42 56,666 SH   SOLE NONE 1,311 0 55,355
ACAMAR PARTNERS ACQUISITI- A COMMON 004285102 1,652 169,998 SH   SOLE NONE 3,933 0 166,065
ACAMAR PARTNERS ACQUISITION UNIT 004285201 78 7,779 SH   SOLE NONE 7,779 0 0
ACCENTURE PLC-CL A COMMON G1151C101 13,177 71,314 SH   SOLE NONE 19,282 0 52,032
ACCURAY INC COMMON 004397105 116 30,087 SH   SOLE NONE 0 0 30,087
ACHILLION PHARMACEUTICALS COMMON 00448Q201 3,999 1,492,489 SH   SOLE NONE 78,013 0 1,414,476
ACI WORLDWIDE INC COMMON 004498101 266 7,745 SH   SOLE NONE 7,745 0 0
ACNB CORP COMMON 000868109 1 33 SH   SOLE NONE 0 0 33
ACORDA THERAPEUTICS INC COMMON 00484M106 460 59,978 SH   SOLE NONE 0 0 59,978
ACT II GLOBAL ACQUISITI-CW24 WARRANTS G0080J120 70 102,500 SH   SOLE NONE 2,398 0 100,102
ACT II GLOBAL ACQUISITIO-A COMMON G0080J104 1,999 205,000 SH   SOLE NONE 4,796 0 200,204
ACTINIUM PHARMACEUTICALS INC COMMON 00507W107 13 52,591 SH   SOLE NONE 606 0 51,985
ACTIVISION BLIZZARD INC COMMON 00507V109 119,438 2,530,457 SH   SOLE NONE 1,047,566 0 1,482,891
ACUITY BRANDS INC COMMON 00508Y102 48,723 353,293 SH   SOLE NONE 104,758 0 248,535
ADAMS RESOURCES & ENERGY INC COMMON 006351308 63 1,852 SH   SOLE NONE 189 0 1,663
ADDUS HOMECARE CORP COMMON 006739106 985 13,145 SH   SOLE NONE 1 0 13,144
ADDVANTAGE TECHNOLOGIES GRP COMMON 006743306 15 9,608 SH   SOLE NONE 109 0 9,499
ADESTO TECHNOLOGIES CORP COMMON 00687D101 336 41,245 SH   SOLE NONE 0 0 41,245
ADIENT PLC COMMON G0084W101 51 2,121 SH   SOLE NONE 2,121 0 0
Adobe Inc COMMON 00724F101 30,944 105,020 SH   SOLE NONE 24,511 0 80,509
Adtalem Global Education Inc COMMON 00737L103 124 2,746 SH   SOLE NONE 2,746 0 0
ADURO BIOTECH INC COMMON 00739L101 1,054 684,483 SH   SOLE NONE 34,841 0 649,642
ADVANCE AUTO PARTS INC COMMON 00751Y106 104,876 680,397 SH   SOLE NONE 315,180 0 365,217
ADVANCED DISPOSAL SERVICES I COMMON 00790X101 1,746 54,709 SH   SOLE NONE 11,655 0 43,054
ADVANCED MICRO DEVICES COMMON 007903107 2,232 73,486 SH   SOLE NONE 70,129 0 3,357
ADVANSIX INC COMMON 00773T101 365 14,927 SH   SOLE NONE 0 0 14,927
ADVAXIS INC COMMON 007624307 0 86 SH   SOLE NONE 1 0 85
AECOM COMMON 00766T100 151 3,986 SH   SOLE NONE 3,986 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 14 2,110 SH   SOLE NONE 15 0 2,095
AERCAP HOLDINGS NV COMMON N00985106 1,668 32,062 SH   SOLE NONE 26,157 0 5,905
AERO GROW INTERNATIONAL INC COMMON 00768M202 0 111 SH   SOLE NONE 2 0 109
AEROCENTURY CORP COMMON 007737109 4 528 SH   SOLE NONE 6 0 522
AEROHIVE NETWORKS INC COMMON 007786106 1,276 288,072 SH   SOLE NONE 443 0 287,629
AERPIO PHARMACEUTICALS INC COMMON 00810B105 58 64,074 SH   SOLE NONE 1,955 0 62,119
AES CORP COMMON 00130H105 69,913 4,171,436 SH   SOLE NONE 2,656,291 0 1,515,145
AFFILIATED MANAGERS GROUP COMMON 008252108 280 3,042 SH   SOLE NONE 1,880 0 1,162
AFLAC INC COMMON 001055102 2,106 38,429 SH   SOLE NONE 38,429 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228105 82 5,171 SH   SOLE NONE 5,171 0 0
AGBA ACQUISITION LTD UNIT G0120M133 80 8,001 SH   SOLE NONE 192 0 7,809
AGCO CORP COMMON 001084102 925 11,919 SH   SOLE NONE 4,977 0 6,942
Agenus Inc COMMON 00847G705 46 15,256 SH   SOLE NONE 3,941 0 11,315
AGEX THERAPEUTICS INC COMMON 00848H108 283 77,167 SH   SOLE NONE 8,957 0 68,210
AGILE THERAPEUTICS INC COMMON 00847L100 1 362 SH   SOLE NONE 4 0 358
AGILENT TECHNOLOGIES INC COMMON 00846U101 113,079 1,514,379 SH   SOLE NONE 463,087 0 1,051,292
AGILYSYS INC COMMON 00847J105 1,260 58,691 SH   SOLE NONE 8,713 0 49,978
AGNC Investment Corp REIT 00123Q104 575 34,173 SH   SOLE NONE 34,173 0 0
AILERON THERAPEUTICS INC COMMON 00887A105 3 3,507 SH   SOLE NONE 40 0 3,467
Air Industries Group COMMON 00912N205 6 5,629 SH   SOLE NONE 64 0 5,565
AIR LEASE CORP COMMON 00912X302 233 5,628 SH   SOLE NONE 5,628 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8,407 37,139 SH   SOLE NONE 33,621 0 3,518
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 85 3,500 SH   SOLE NONE 3,500 0 0
AIRGAIN INC COMMON 00938A104 13 954 SH   SOLE NONE 11 0 943
AKAMAI TECHNOLOGIES INC COMMON 00971T101 27,273 340,315 SH   SOLE NONE 101,813 0 238,502
AKORN INC COMMON 009728106 73 14,114 SH   SOLE NONE 5,996 0 8,118
ALASKA AIR GROUP INC COMMON 011659109 999 15,632 SH   SOLE NONE 14,782 0 850
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 48 27,989 SH   SOLE NONE 208 0 27,781
ALBANY INTL CORP-CL A COMMON 012348108 7,758 93,574 SH   SOLE NONE 0 0 93,574
ALBEMARLE CORP COMMON 012653101 1,256 17,842 SH   SOLE NONE 13,765 0 4,077
ALBERTON ACQUISITION CO-RTS RIGHTS G35006132 51 205,374 SH   SOLE NONE 4,758 0 200,616
ALBERTON ACQUISITION CORP COMMON G35006108 2,082 205,374 SH   SOLE NONE 4,758 0 200,616
ALBERTON ACQUISTION CO-CW23 WARRANTS G35006124 23 205,374 SH   SOLE NONE 4,758 0 200,616
Alcoa Corp COMMON 013872106 102 4,372 SH   SOLE NONE 4,372 0 0
ALCON INC COMMON H01301128 14 233 SH   SOLE NONE 233 0 0
ALEXANDER & BALDWIN INC REIT 014491104 9,159 396,509 SH   SOLE NONE 30,564 0 365,945
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 599 4,245 SH   SOLE NONE 3,220 0 1,025
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,096 23,639 SH   SOLE NONE 21,980 0 1,659
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 50,603 298,628 SH   SOLE NONE 111,451 0 187,177
ALICO INC COMMON 016230104 7 240 SH   SOLE NONE 0 0 240
ALIGN TECHNOLOGY INC COMMON 016255101 802 2,932 SH   SOLE NONE 2,758 0 174
ALIMERA SCIENCES INC COMMON 016259103 0 507 SH   SOLE NONE 4 0 503
ALITHYA GROUP INC-CLASS A COMMON 01643B106 28 10,696 SH   SOLE NONE 124 0 10,572
ALJ REGIONAL HOLDINGS INC COMMON 001627108 13 8,517 SH   SOLE NONE 98 0 8,419
ALKERMES PLC COMMON G01767105 485 21,486 SH   SOLE NONE 17,937 0 3,549
ALLEGHANY CORP COMMON 017175100 1,135 1,666 SH   SOLE NONE 1,666 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 618 24,505 SH   SOLE NONE 13,949 0 10,556
ALLEGIANT TRAVEL CO COMMON 01748X102 323 2,251 SH   SOLE NONE 325 0 1,926
ALLEGION PLC COMMON G0176J109 677 6,120 SH   SOLE NONE 4,505 0 1,615
ALLEGRO MERGER CORP COMMON 01749N103 1,501 149,831 SH   SOLE NONE 1,831 0 148,000
ALLEGRO MERGER CORP-CW25 WARRANTS 01749N111 37 149,831 SH   SOLE NONE 1,831 0 148,000
ALLEGRO MERGER CORP-RTS RIGHTS 01749N129 31 149,831 SH   SOLE NONE 1,831 0 148,000
Allergan plc COMMON G0177J108 59,827 357,324 SH   SOLE NONE 211,432 0 145,892
ALLETE INC COMMON 018522300 783 9,413 SH   SOLE NONE 6,302 0 3,111
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 541 3,858 SH   SOLE NONE 2,836 0 1,022
ALLIANT ENERGY CORP COMMON 018802108 6,814 138,836 SH   SOLE NONE 117,895 0 20,941
ALLISON TRANSMISSION HOLDING COMMON 01973R101 25,311 546,086 SH   SOLE NONE 180,280 0 365,806
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 2,041 175,521 SH   SOLE NONE 15,093 0 160,428
ALLSTATE CORP COMMON 020002101 103,413 1,016,946 SH   SOLE NONE 654,376 0 362,570
ALLY FINANCIAL INC COMMON 02005N100 99 3,200 SH   SOLE NONE 3,200 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 287 3,950 SH   SOLE NONE 3,366 0 584
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,140 336,187 SH   SOLE NONE 32,035 0 304,152
ALPHA PRO TECH LTD COMMON 020772109 34 9,930 SH   SOLE NONE 114 0 9,816
ALPHABET INC-CL A COMMON 02079K305 269,666 249,045 SH   SOLE NONE 97,327 0 151,718
ALPHABET INC-CL C COMMON 02079K107 287,031 265,546 SH   SOLE NONE 103,503 0 162,043
Alpine Immune Sciences Inc COMMON 02083G100 25 6,042 SH   SOLE NONE 71 0 5,971
ALTABA INC EFNDC 021346101 1,314 18,940 SH   SOLE NONE 18,940 0 0
ALTAIR ENGINEERING INC - A COMMON 021369103 2,214 54,815 SH   SOLE NONE 0 0 54,815
ALTICE USA INC- A COMMON 02156K103 1,743 71,569 SH   SOLE NONE 11,825 0 59,744
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 56 SH   SOLE NONE 0 0 56
Altra Industrial Motion Corp COMMON 02208R106 67 1,874 SH   SOLE NONE 1,874 0 0
ALTRIA GROUP INC COMMON 02209S103 3,635 76,765 SH   SOLE NONE 69,501 0 7,264
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,293 329,650 SH   SOLE NONE 21,091 0 308,559
AMAZON.COM INC COMMON 023135106 715,817 378,013 SH   SOLE NONE 148,851 0 229,162
AMBER ROAD INC COMMON 02318Y108 398 30,458 SH   SOLE NONE 4 0 30,454
AMBEV SA-ADR ADR 02319V103 68 14,632 SH   SOLE NONE 14,632 0 0
AMC NETWORKS INC-A COMMON 00164V103 198 3,628 SH   SOLE NONE 3,628 0 0
AMCI ACQUISITION CORP-CL A COMMON 00165R101 2,137 215,000 SH   SOLE NONE 4,905 0 210,095
AMCI ACQUISITION CORP-CW23 WARRANTS 00165R119 62 215,000 SH   SOLE NONE 4,905 0 210,095
AMCOR PLC COMMON G0250X107 641 55,816 SH   SOLE NONE 31,367 0 24,449
AMDOCS LTD COMMON G02602103 1,438 23,159 SH   SOLE NONE 23,159 0 0
AMEDISYS INC COMMON 023436108 3,670 30,232 SH   SOLE NONE 6,655 0 23,577
AMERCO COMMON 023586100 113 298 SH   SOLE NONE 298 0 0
AMEREN CORPORATION COMMON 023608102 5,005 66,641 SH   SOLE NONE 54,358 0 12,283
AMERESCO INC-CL A COMMON 02361E108 1,441 97,807 SH   SOLE NONE 0 0 97,807
Ameri Holdings Inc COMMON 02362F104 16 46,744 SH   SOLE NONE 538 0 46,206
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2,429 166,807 SH   SOLE NONE 122,073 0 44,734
AMERICA'S CAR-MART INC COMMON 03062T105 2,441 28,359 SH   SOLE NONE 0 0 28,359
American Airlines Group Inc COMMON 02376R102 910 27,918 SH   SOLE NONE 25,340 0 2,578
AMERICAN ASSETS TRUST INC REIT 024013104 241 5,106 SH   SOLE NONE 600 0 4,506
AMERICAN CAMPUS COMMUNITIES REIT 024835100 5,439 117,820 SH   SOLE NONE 4,790 0 113,030
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 106 6,274 SH   SOLE NONE 6,274 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 35,684 405,458 SH   SOLE NONE 158,382 0 247,076
AMERICAN ELECTRIC TECHNOLOGI COMMON 025576109 35 49,763 SH   SOLE NONE 575 0 49,188
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 6,695 246,521 SH   SOLE NONE 21,564 0 224,957
AMERICAN EXPRESS CO COMMON 025816109 69,771 565,226 SH   SOLE NONE 320,536 0 244,690
AMERICAN FINANCIAL GROUP INC COMMON 025932104 43,114 420,743 SH   SOLE NONE 207,122 0 213,621
AMERICAN HOMES 4 RENT- A REIT 02665T306 97 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,473 27,647 SH   SOLE NONE 25,373 0 2,274
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 905 175,034 SH   SOLE NONE 37,942 0 137,092
AMERICAN NATIONAL INSURANCE COMMON 028591105 165 1,420 SH   SOLE NONE 1,420 0 0
American Outdoor Brands Corp COMMON 02874P103 536 59,534 SH   SOLE NONE 4,692 0 54,842
AMERICAN PUBLIC EDUCATION COMMON 02913V103 1,635 55,265 SH   SOLE NONE 958 0 54,307
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 47 6,324 SH   SOLE NONE 5,872 0 452
AMERICAN RIVER BANKSHRS (CA) COMMON 029326105 2 191 SH   SOLE NONE 2 0 189
AMERICAN SOFTWARE INC-CL A COMMON 029683109 3,716 282,616 SH   SOLE NONE 22,146 0 260,470
AMERICAN STATES WATER CO COMMON 029899101 381 5,064 SH   SOLE NONE 5,064 0 0
AMERICAN TOWER CORP REIT 03027X100 61,927 302,897 SH   SOLE NONE 112,318 0 190,579
AMERICAN WATER WORKS CO INC COMMON 030420103 1,734 14,952 SH   SOLE NONE 10,770 0 4,182
AMERICAN WOODMARK CORP COMMON 030506109 2,380 28,128 SH   SOLE NONE 0 0 28,128
AMERIPRISE FINANCIAL INC COMMON 03076C106 159,798 1,100,840 SH   SOLE NONE 441,260 0 659,580
AMERISOURCEBERGEN CORP COMMON 03073E105 2,901 34,030 SH   SOLE NONE 14,857 0 19,173
AMETEK INC COMMON 031100100 23,611 259,917 SH   SOLE NONE 100,599 0 159,318
AMGEN INC COMMON 031162100 50,843 275,903 SH   SOLE NONE 127,025 0 148,878
AMKOR TECHNOLOGY INC COMMON 031652100 3,707 496,910 SH   SOLE NONE 50,783 0 446,127
AMN HEALTHCARE SERVICES INC COMMON 001744101 41 765 SH   SOLE NONE 130 0 635
AMPHENOL CORP-CL A COMMON 032095101 3,179 33,136 SH   SOLE NONE 28,795 0 4,341
AMPLIFY ENERGY CORP COMMON 032113102 45 8,076 SH   SOLE NONE 2,184 0 5,892
ANADARKO PETROLEUM CORP COMMON 032511107 2,305 32,665 SH   SOLE NONE 19,031 0 13,634
ANALOG DEVICES INC COMMON 032654105 1,774 15,713 SH   SOLE NONE 13,999 0 1,714
ANAPLAN INC COMMON 03272L108 3,996 79,180 SH   SOLE NONE 0 0 79,180
ANDERSONS INC/THE COMMON 034164103 509 18,703 SH   SOLE NONE 18,703 0 0
ANGIODYNAMICS INC COMMON 03475V101 234 11,878 SH   SOLE NONE 10,616 0 1,262
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 991 55,623 SH   SOLE NONE 53,670 0 1,953
ANI Pharmaceuticals Inc COMMON 00182C103 205 2,488 SH   SOLE NONE 0 0 2,488
ANIXTER INTERNATIONAL INC COMMON 035290105 16,990 284,542 SH   SOLE NONE 15,850 0 268,692
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1,064 116,497 SH   SOLE NONE 116,497 0 0
ANSYS INC COMMON 03662Q105 757 3,696 SH   SOLE NONE 3,696 0 0
ANTERO RESOURCES CORP COMMON 03674X106 31 5,600 SH   SOLE NONE 5,600 0 0
Anthem Inc COMMON 036752103 3,990 14,137 SH   SOLE NONE 13,244 0 893
ANWORTH MORTGAGE ASSET CORP REIT 037347101 119 31,389 SH   SOLE NONE 31,389 0 0
Aon PLC COMMON G0408V102 1,362 7,057 SH   SOLE NONE 6,377 0 680
APACHE CORP COMMON 037411105 712 24,576 SH   SOLE NONE 16,337 0 8,239
APARTMENT INVT & MGMT CO -A REIT 03748R754 24,789 494,586 SH   SOLE NONE 124,829 0 369,757
APERGY CORP COMMON 03755L104 239 7,132 SH   SOLE NONE 7,132 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 105 5,713 SH   SOLE NONE 5,713 0 0
APOLLO INVESTMENT CORP COMMON 03761U502 51 3,227 SH   SOLE NONE 3,227 0 0
APPFOLIO INC - A COMMON 03783C100 2,571 25,141 SH   SOLE NONE 138 0 25,003
APPLE HOSPITALITY REIT INC REIT 03784Y200 853 53,779 SH   SOLE NONE 53,779 0 0
APPLE INC COMMON 037833100 690,759 3,490,090 SH   SOLE NONE 1,473,115 0 2,016,975
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 42 10,962 SH   SOLE NONE 127 0 10,835
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 9,145 148,633 SH   SOLE NONE 9,382 0 139,251
APPLIED MATERIALS INC COMMON 038222105 1,443 32,123 SH   SOLE NONE 29,084 0 3,039
APTARGROUP INC COMMON 038336103 3,845 30,925 SH   SOLE NONE 30,925 0 0
APTEVO THERAPEUTICS INC COMMON 03835L108 12 14,091 SH   SOLE NONE 164 0 13,927
Aptiv PLC COMMON G6095L109 1,136 14,058 SH   SOLE NONE 12,133 0 1,925
AQUA AMERICA INC COMMON 03836W103 227 5,497 SH   SOLE NONE 5,497 0 0
AQUANTIA CORP COMMON 03842Q108 896 68,762 SH   SOLE NONE 14,697 0 54,065
ARAMARK COMMON 03852U106 203 5,639 SH   SOLE NONE 5,639 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 22 4,195 SH   SOLE NONE 49 0 4,146
Aravive Inc COMMON 03890D108 43 7,107 SH   SOLE NONE 78 0 7,029
ARBOR REALTY TRUST INC REIT 038923108 235 19,354 SH   SOLE NONE 2,668 0 16,686
Arbutus Biopharma Corp COMMON 03879J100 68 32,584 SH   SOLE NONE 1,966 0 30,618
ARC Document Solutions Inc COMMON 00191G103 34 16,918 SH   SOLE NONE 154 0 16,764
ArcBest Corp COMMON 03937C105 8,025 285,473 SH   SOLE NONE 21,322 0 264,151
ARCH CAPITAL GROUP LTD COMMON G0450A105 17,446 470,486 SH   SOLE NONE 190,336 0 280,150
ARCH COAL INC - A COMMON 039380407 1,855 19,686 SH   SOLE NONE 1,289 0 18,397
Arch Therapeutics Inc COMMON 03939W109 8 26,115 SH   SOLE NONE 282 0 25,833
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,810 68,861 SH   SOLE NONE 59,488 0 9,373
Archrock Inc COMMON 03957W106 9,382 885,097 SH   SOLE NONE 37,647 0 847,450
Arconic Inc COMMON 03965L100 887 34,361 SH   SOLE NONE 29,106 0 5,255
ARCOSA INC COMMON 039653100 5,753 152,877 SH   SOLE NONE 20,439 0 132,438
ARCUS BIOSCIENCES INC COMMON 03969F109 11 1,426 SH   SOLE NONE 16 0 1,410
ARDELYX INC COMMON 039697107 214 79,470 SH   SOLE NONE 0 0 79,470
ARDMORE SHIPPING CORP COMMON Y0207T100 0 1 SH   SOLE NONE 1 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 210 3,574 SH   SOLE NONE 0 0 3,574
ARES CAPITAL CORP COMMON 04010L103 88 4,887 SH   SOLE NONE 4,887 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 303 20,407 SH   SOLE NONE 2,509 0 17,898
ARISTA NETWORKS INC COMMON 040413106 11,084 42,694 SH   SOLE NONE 22,078 0 20,616
ARK RESTAURANTS CORP COMMON 040712101 6 290 SH   SOLE NONE 3 0 287
ARLO TECHNOLOGIES INC COMMON 04206A101 195 48,556 SH   SOLE NONE 6,737 0 41,819
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 1,784 107,802 SH   SOLE NONE 12,049 0 95,753
ARMATA PHARMACEUTICALS INC COMMON 04216R102 42 10,409 SH   SOLE NONE 119 0 10,290
ARMOUR RESIDENTIAL REIT INC REIT 042315507 80 4,294 SH   SOLE NONE 4,294 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 139 14,101 SH   SOLE NONE 3,417 0 10,684
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 7,957 81,857 SH   SOLE NONE 26,396 0 55,461
ARQULE INC COMMON 04269E107 7,643 694,163 SH   SOLE NONE 71,553 0 622,610
ARRAY BIOPHARMA INC COMMON 04269X105 6,306 136,133 SH   SOLE NONE 20,361 0 115,772
ARROW ELECTRONICS INC COMMON 042735100 878 12,315 SH   SOLE NONE 12,315 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 4,474 168,830 SH   SOLE NONE 0 0 168,830
ART'S-WAY MANUFACTURING CO COMMON 043168103 8 3,927 SH   SOLE NONE 44 0 3,883
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 3,325 89,536 SH   SOLE NONE 7,337 0 82,199
ARTHUR J GALLAGHER & CO COMMON 363576109 1,091 12,452 SH   SOLE NONE 12,452 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 3,543 128,749 SH   SOLE NONE 10,974 0 117,775
ARVINAS INC COMMON 04335A105 287 13,045 SH   SOLE NONE 0 0 13,045
ARYA SCIENCES ACQUISITI-CW23 WARRANTS G3165V125 18 12,267 SH   SOLE NONE 142 0 12,125
ARYA SCIENCES ACQUISITION-A COMMON G3165V109 246 24,534 SH   SOLE NONE 284 0 24,250
ASBURY AUTOMOTIVE GROUP COMMON 043436104 3,166 37,539 SH   SOLE NONE 0 0 37,539
ASCENA RETAIL GROUP INC COMMON 04351G101 2 2,584 SH   SOLE NONE 2,584 0 0
ASCENT CAPITAL GROUP INC-A COMMON 043632108 1 502 SH   SOLE NONE 0 0 502
ASGN Inc COMMON 00191U102 252 4,168 SH   SOLE NONE 0 0 4,168
ASHFORD HOSPITALITY TRUST REIT 044103109 217 73,086 SH   SOLE NONE 0 0 73,086
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 1,548 19,363 SH   SOLE NONE 19,363 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,773 22,315 SH   SOLE NONE 22,315 0 0
Assembly Biosciences Inc COMMON 045396108 134 9,935 SH   SOLE NONE 0 0 9,935
Assertio Therapeutics Inc COMMON 04545L107 1,890 547,827 SH   SOLE NONE 31,590 0 516,237
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AVERY DENNISON CORP COMMON 053611109 13,518 116,857 SH   SOLE NONE 50,886 0 65,971
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AVX CORP COMMON 002444107 1,086 65,421 SH   SOLE NONE 24,781 0 40,640
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Axon Enterprise Inc COMMON 05464C101 258 4,016 SH   SOLE NONE 0 0 4,016
AZZ INC COMMON 002474104 2,140 46,508 SH   SOLE NONE 564 0 45,944
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B RILEY PRINCIPAL MERGE-CW24 WARRANTS 05586Y114 51 102,499 SH   SOLE NONE 2,383 0 100,116
B RILEY PRINCIPAL MERGER COR UNIT 05586Y205 78 7,802 SH   SOLE NONE 7,802 0 0
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BALL CORP COMMON 058498106 2,586 36,947 SH   SOLE NONE 34,321 0 2,626
BANCO BRADESCO-ADR ADR 059460303 11,021 1,122,304 SH   SOLE NONE 261,667 0 860,637
BANCO DE CHILE-ADR ADR 059520106 252 8,493 SH   SOLE NONE 8,493 0 0
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BANCO SANTANDER-CHILE-ADR ADR 05965X109 329 10,983 SH   SOLE NONE 10,983 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 422 8,276 SH   SOLE NONE 8,276 0 0
BANCORP 34 INC COMMON 05970V106 24 1,533 SH   SOLE NONE 17 0 1,516
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BANK OF AMERICA CORP COMMON 060505104 208,095 7,175,679 SH   SOLE NONE 3,273,341 0 3,902,338
BANK OF COMMERCE HOLDINGS COMMON 06424J103 1,553 145,270 SH   SOLE NONE 11,993 0 133,277
BANK OF HAWAII CORP COMMON 062540109 635 7,656 SH   SOLE NONE 7,656 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 8,990 219,170 SH   SOLE NONE 13,341 0 205,829
BANK OF MONTREAL COMMON 063671101 13,114 173,814 SH   SOLE NONE 103,066 0 70,748
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,127 25,527 SH   SOLE NONE 20,438 0 5,089
Bank OZK COMMON 06417N103 120 3,990 SH   SOLE NONE 3,990 0 0
BANKFINANCIAL CORP COMMON 06643P104 403 28,842 SH   SOLE NONE 1,603 0 27,239
BANKUNITED INC COMMON 06652K103 160 4,750 SH   SOLE NONE 4,750 0 0
BANNER CORPORATION COMMON 06652V208 16,928 312,606 SH   SOLE NONE 19,766 0 292,840
BAOZUN INC-SPN ADR ADR 06684L103 334 6,690 SH   SOLE NONE 6,363 0 327
BARNES & NOBLE EDUCATION INC COMMON 06777U101 277 82,388 SH   SOLE NONE 5,655 0 76,733
BARNES GROUP INC COMMON 067806109 267 4,739 SH   SOLE NONE 4,739 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 10,526 127,437 SH   SOLE NONE 6,475 0 120,962
BASIC ENERGY SERVICES INC COMMON 06985P209 2 812 SH   SOLE NONE 60 0 752
BASSETT FURNITURE INDS COMMON 070203104 28 1,809 SH   SOLE NONE 21 0 1,788
BAXTER INTERNATIONAL INC COMMON 071813109 5,351 65,338 SH   SOLE NONE 62,446 0 2,892
BAYCOM CORP COMMON 07272M107 316 14,408 SH   SOLE NONE 307 0 14,101
BB&T CORP COMMON 054937107 1,535 31,244 SH   SOLE NONE 28,819 0 2,425
BBVA ARGENTINA SA-ADR ADR 07329M100 25 2,250 SH   SOLE NONE 2,250 0 0
BBX Capital Corp COMMON 05491N104 2,508 510,708 SH   SOLE NONE 40,822 0 469,886
BCB BANCORP INC COMMON 055298103 0 33 SH   SOLE NONE 0 0 33
BEACON ROOFING SUPPLY INC COMMON 073685109 37 1,000 SH   SOLE NONE 1,000 0 0
BEASLEY BROADCAST GRP INC -A COMMON 074014101 1 235 SH   SOLE NONE 235 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,112 115,761 SH   SOLE NONE 15,701 0 100,060
BEBE STORES INC COMMON 075571208 14 2,316 SH   SOLE NONE 26 0 2,290
BECTON DICKINSON AND CO COMMON 075887109 3,625 14,386 SH   SOLE NONE 12,835 0 1,551
BEIGENE LTD-ADR ADR 07725L102 2,389 19,277 SH   SOLE NONE 15,353 0 3,924
BEL FUSE INC-CL A COMMON 077347201 6 419 SH   SOLE NONE 4 0 415
BEL FUSE INC-CL B COMMON 077347300 10 591 SH   SOLE NONE 0 0 591
BELDEN INC COMMON 077454106 307 5,157 SH   SOLE NONE 1,398 0 3,759
BENCHMARK ELECTRONICS INC COMMON 08160H101 586 23,337 SH   SOLE NONE 10,755 0 12,582
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 144,651 678,572 SH   SOLE NONE 262,394 0 416,178
BERKSHIRE HILLS BANCORP INC COMMON 084680107 4 112 SH   SOLE NONE 23 0 89
Berry Global Group Inc COMMON 08579W103 12,680 241,113 SH   SOLE NONE 148,684 0 92,429
BEST BUY CO INC COMMON 086516101 23,828 341,721 SH   SOLE NONE 115,168 0 226,553
BG STAFFING INC COMMON 05544A109 318 16,881 SH   SOLE NONE 560 0 16,321
BIG LOTS INC COMMON 089302103 105 3,685 SH   SOLE NONE 3,685 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 384 1,229 SH   SOLE NONE 1,229 0 0
Bio-Techne Corp COMMON 09073M104 598 2,868 SH   SOLE NONE 2,868 0 0
BIOANALYTICAL SYSTEMS INC COMMON 09058M103 14 7,080 SH   SOLE NONE 82 0 6,998
Biogen Inc COMMON 09062X103 94,232 402,923 SH   SOLE NONE 191,936 0 210,987
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 10,268 234,486 SH   SOLE NONE 9,292 0 225,194
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 379 4,430 SH   SOLE NONE 4,430 0 0
BIOMERICA INC COMMON 09061H307 6 2,200 SH   SOLE NONE 23 0 2,177
BIONANO GENOMICS INC COMMON 09075F107 11 4,455 SH   SOLE NONE 51 0 4,404
BIOSTAR PHARMACEUTICALS INC COMMON 090678301 1 6,016 SH   SOLE NONE 70 0 5,946
BIOTIME INC COMMON 09066L105 368 334,914 SH   SOLE NONE 17,621 0 317,293
Bitcoin Services Inc COMMON 09173Y107 35 676,338 SH   SOLE NONE 7,778 0 668,560
BJ'S RESTAURANTS INC COMMON 09180C106 990 22,524 SH   SOLE NONE 784 0 21,740
BJ'S WHOLESALE CLUB HOLDINGS COMMON 05550J101 2,907 110,120 SH   SOLE NONE 0 0 110,120
BLACK HILLS CORP COMMON 092113109 7,950 101,706 SH   SOLE NONE 7,855 0 93,851
BLACK KNIGHT INC COMMON 09215C105 1,980 32,926 SH   SOLE NONE 32,926 0 0
BLACKLINE INC COMMON 09239B109 3,375 63,072 SH   SOLE NONE 0 0 63,072
BLACKROCK INC COMMON 09247X101 33,012 70,344 SH   SOLE NONE 26,040 0 44,304
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 311 8,751 SH   SOLE NONE 4,344 0 4,407
BLOOMIN' BRANDS INC COMMON 094235108 4,360 230,591 SH   SOLE NONE 27,730 0 202,861
Blucora Inc COMMON 095229100 978 32,199 SH   SOLE NONE 9,724 0 22,475
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BLUEBIRD BIO INC COMMON 09609G100 283 2,227 SH   SOLE NONE 2,227 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 370 31,672 SH   SOLE NONE 4,394 0 27,278
BLUEPRINT MEDICINES CORP COMMON 09627Y109 3,020 32,014 SH   SOLE NONE 0 0 32,014
BMC Stock Holdings Inc COMMON 05591B109 451 21,297 SH   SOLE NONE 2,728 0 18,569
BOEING CO/THE COMMON 097023105 194,446 534,179 SH   SOLE NONE 253,085 0 281,094
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BOISE CASCADE CO COMMON 09739D100 3,335 118,641 SH   SOLE NONE 5,234 0 113,407
BOK FINANCIAL CORPORATION COMMON 05561Q201 266 3,524 SH   SOLE NONE 2,919 0 605
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Booking Holdings Inc COMMON 09857L108 51,033 27,222 SH   SOLE NONE 12,374 0 14,848
BOOT BARN HOLDINGS INC COMMON 099406100 9,222 258,747 SH   SOLE NONE 12,282 0 246,465
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 358 5,400 SH   SOLE NONE 5,400 0 0
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BOSTON BEER COMPANY INC-A COMMON 100557107 32,510 86,060 SH   SOLE NONE 4,484 0 81,576
BOSTON PRIVATE FINL HOLDING COMMON 101119105 2,371 196,451 SH   SOLE NONE 4,814 0 191,637
BOSTON PROPERTIES INC REIT 101121101 53,342 413,504 SH   SOLE NONE 156,307 0 257,197
BOSTON SCIENTIFIC CORP COMMON 101137107 2,464 57,341 SH   SOLE NONE 50,695 0 6,646
BOTTOMLINE TECHNOLOGIES (DE) COMMON 101388106 1,419 32,068 SH   SOLE NONE 0 0 32,068
BOX INC - CLASS A COMMON 10316T104 14,554 826,474 SH   SOLE NONE 655,167 0 171,307
BOXWOOD MERGER CORP - 21 WARRANTS 10319T119 130 209,432 SH   SOLE NONE 4,809 0 204,623
BOXWOOD MERGER CORP-CLASS A COMMON 10319T101 2,063 209,432 SH   SOLE NONE 4,809 0 204,623
BOYD GAMING CORP COMMON 103304101 10,846 402,613 SH   SOLE NONE 31,498 0 371,115
BRADY CORPORATION - CL A COMMON 104674106 433 8,776 SH   SOLE NONE 4,277 0 4,499
Braemar Hotels & Resorts Inc REIT 10482B101 4,484 452,914 SH   SOLE NONE 32,021 0 420,893
BRANDYWINE REALTY TRUST REIT 105368203 3,612 252,209 SH   SOLE NONE 14,657 0 237,552
BRASKEM SA-SPON ADR ADR 105532105 128 6,999 SH   SOLE NONE 6,999 0 0
BRF SA-ADR ADR 10552T107 204 26,836 SH   SOLE NONE 26,836 0 0
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BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,119 14,044 SH   SOLE NONE 14,044 0 0
BRIGHTCOVE COMMON 10921T101 2,871 277,972 SH   SOLE NONE 19,396 0 258,576
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 418 11,385 SH   SOLE NONE 8,385 0 3,000
BRIGHTSPHERE INVESTMENT GROU COMMON G1644T109 10,794 946,017 SH   SOLE NONE 44,240 0 901,777
BRIGHTVIEW HOLDINGS INC COMMON 10948C107 309 16,501 SH   SOLE NONE 0 0 16,501
BRINK'S CO/THE COMMON 109696104 106 1,300 SH   SOLE NONE 1,300 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 535 13,593 SH   SOLE NONE 6,298 0 7,295
BRISTOL-MYERS SQUIBB CO COMMON 110122108 40,220 886,876 SH   SOLE NONE 321,678 0 565,198
BRITISH AMERICAN TOB-SP ADR ADR 110448107 2,122 60,843 SH   SOLE NONE 60,843 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,533 85,758 SH   SOLE NONE 85,758 0 0
BROADCOM INC COMMON 11135F101 148,603 516,235 SH   SOLE NONE 210,779 0 305,456
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 695 5,441 SH   SOLE NONE 5,441 0 0
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BROOKFIELD PROPERTY REIT I-A REIT 11282X103 1 52 SH   SOLE NONE 52 0 0
BROOKLINE BANCORP INC COMMON 11373M107 494 32,144 SH   SOLE NONE 0 0 32,144
BROOKS AUTOMATION INC COMMON 114340102 14 374 SH   SOLE NONE 0 0 374
BROWN & BROWN INC COMMON 115236101 512 15,288 SH   SOLE NONE 15,288 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 1,598 28,822 SH   SOLE NONE 21,607 0 7,215
BRT APARTMENTS CORP REIT 055645303 1,707 120,807 SH   SOLE NONE 7,488 0 113,319
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BRUNSWICK CORP COMMON 117043109 103 2,245 SH   SOLE NONE 2,245 0 0
BUCKEYE PARTNERS LP COMMON 118230101 875 21,307 SH   SOLE NONE 4,514 0 16,793
BUILDERS FIRSTSOURCE INC COMMON 12008R107 7,932 470,466 SH   SOLE NONE 53,752 0 416,714
BUNGE LTD COMMON G16962105 1,131 20,313 SH   SOLE NONE 16,793 0 3,520
BURLINGTON STORES INC COMMON 122017106 396 2,328 SH   SOLE NONE 2,328 0 0
BWX Technologies Inc COMMON 05605H100 263 5,057 SH   SOLE NONE 5,057 0 0
C & F FINANCIAL CORP COMMON 12466Q104 3 64 SH   SOLE NONE 1 0 63
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 959 11,367 SH   SOLE NONE 9,343 0 2,024
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CABOT CORP COMMON 127055101 273 5,712 SH   SOLE NONE 5,712 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 2,375 21,577 SH   SOLE NONE 1,200 0 20,377
CABOT OIL & GAS CORP COMMON 127097103 12,030 523,964 SH   SOLE NONE 218,945 0 305,019
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CACTUS INC - A COMMON 127203107 3,731 112,665 SH   SOLE NONE 8,041 0 104,624
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CADENCE DESIGN SYS INC COMMON 127387108 154,827 2,186,518 SH   SOLE NONE 970,268 0 1,216,250
CAESARS ENTERTAINMENT CORP COMMON 127686103 873 73,824 SH   SOLE NONE 14,639 0 59,185
Caesarstone Ltd COMMON M20598104 4 237 SH   SOLE NONE 0 0 237
CAL-MAINE FOODS INC COMMON 128030202 917 21,973 SH   SOLE NONE 15,592 0 6,381
Caladrius Biosciences Inc COMMON 128058203 21 9,003 SH   SOLE NONE 104 0 8,899
CALAMP CORP COMMON 128126109 554 47,440 SH   SOLE NONE 0 0 47,440
Caleres Inc COMMON 129500104 2,033 102,067 SH   SOLE NONE 0 0 102,067
CALIFORNIA RESOURCES CORP COMMON 13057Q206 5,240 266,300 SH   SOLE NONE 24,551 0 241,749
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CALLAWAY GOLF COMPANY COMMON 131193104 264 15,366 SH   SOLE NONE 0 0 15,366
CALLON PETROLEUM CO COMMON 13123X102 37 5,620 SH   SOLE NONE 5,620 0 0
CAMBREX CORP COMMON 132011107 229 4,894 SH   SOLE NONE 1,600 0 3,294
CAMDEN PROPERTY TRUST REIT 133131102 6,891 66,012 SH   SOLE NONE 10,637 0 55,375
CAMPBELL SOUP CO COMMON 134429109 3,203 79,940 SH   SOLE NONE 64,755 0 15,185
CANADIAN NATL RAILWAY CO COMMON 136375102 1 13 SH   SOLE NONE 13 0 0
CANNAE HOLDINGS INC COMMON 13765N107 142 4,912 SH   SOLE NONE 4,912 0 0
CANTERBURY PARK HOLDING CORP COMMON 13811E101 4 321 SH   SOLE NONE 5 0 316
CAPITAL CITY BANK GROUP INC COMMON 139674105 2,952 118,788 SH   SOLE NONE 8,121 0 110,667
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 204,045 2,248,683 SH   SOLE NONE 966,536 0 1,282,147
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 252 18,307 SH   SOLE NONE 18,307 0 0
Capri Holdings Ltd COMMON G1890L107 7,883 227,316 SH   SOLE NONE 125,176 0 102,140
CARA THERAPEUTICS INC COMMON 140755109 10 483 SH   SOLE NONE 0 0 483
CARDINAL HEALTH INC COMMON 14149Y108 21,635 459,349 SH   SOLE NONE 284,235 0 175,114
Cardiovascular Systems Inc COMMON 141619106 1,259 29,333 SH   SOLE NONE 2,770 0 26,563
CARDTRONICS PLC - A COMMON G1991C105 552 20,218 SH   SOLE NONE 2,685 0 17,533
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CAREER EDUCATION CORP COMMON 141665109 3,109 163,054 SH   SOLE NONE 7,899 0 155,155
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CARMAX INC COMMON 143130102 1,806 20,795 SH   SOLE NONE 15,360 0 5,435
CARNIVAL CORP COMMON 143658300 617 13,255 SH   SOLE NONE 11,794 0 1,461
CARPENTER TECHNOLOGY COMMON 144285103 96 2,000 SH   SOLE NONE 2,000 0 0
CARRIZO OIL & GAS INC COMMON 144577103 36 3,552 SH   SOLE NONE 1,400 0 2,152
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CARS.COM INC COMMON 14575E105 120 6,108 SH   SOLE NONE 6,108 0 0
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CASELLA WASTE SYSTEMS INC-A COMMON 147448104 2,488 62,785 SH   SOLE NONE 7,523 0 55,262
CASEY'S GENERAL STORES INC COMMON 147528103 644 4,126 SH   SOLE NONE 4,126 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 321 6,615 SH   SOLE NONE 6,615 0 0
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CASTLIGHT HEALTH INC-B COMMON 14862Q100 684 211,805 SH   SOLE NONE 0 0 211,805
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Catalyst Pharmaceuticals Inc COMMON 14888U101 1,141 297,238 SH   SOLE NONE 20,332 0 276,906
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CATO CORP-CLASS A COMMON 149205106 2,143 173,956 SH   SOLE NONE 7,507 0 166,449
CBIZ INC COMMON 124805102 7,716 393,859 SH   SOLE NONE 37,509 0 356,350
CBL & ASSOCIATES PROPERTIES REIT 124830100 0 95 SH   SOLE NONE 95 0 0
CBM BANCORP INC COMMON 1248XT104 20 1,450 SH   SOLE NONE 16 0 1,434
Cboe Global Markets Inc COMMON 12503M108 756 7,292 SH   SOLE NONE 5,779 0 1,513
CBRE GROUP INC - A COMMON 12504L109 67,153 1,309,019 SH   SOLE NONE 592,776 0 716,243
CBS CORP-CLASS B NON VOTING COMMON 124857202 1,166 23,376 SH   SOLE NONE 18,229 0 5,147
CBTX INC COMMON 12481V104 3,348 118,975 SH   SOLE NONE 12,059 0 106,916
CDK GLOBAL INC COMMON 12508E101 532 10,752 SH   SOLE NONE 9,244 0 1,508
CDW CORP/DE COMMON 12514G108 92,000 828,829 SH   SOLE NONE 461,793 0 367,036
CECO ENVIRONMENTAL CORP COMMON 125141101 290 30,197 SH   SOLE NONE 0 0 30,197
Cedar Realty Trust Inc REIT 150602209 2,086 787,475 SH   SOLE NONE 40,289 0 747,186
CELANESE CORP COMMON 150870103 26,771 248,336 SH   SOLE NONE 64,772 0 183,564
CELGENE CORP COMMON 151020104 1,666 18,018 SH   SOLE NONE 16,788 0 1,230
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DERMIRA INC COMMON 24983L104 2,355 246,368 SH   SOLE NONE 12,148 0 234,220
DESIGNER BRANDS INC-CLASS A COMMON 250565108 237 12,350 SH   SOLE NONE 4,041 0 8,309
DEVON ENERGY CORP COMMON 25179M103 34,655 1,215,113 SH   SOLE NONE 419,790 0 795,323
DEXCOM INC COMMON 252131107 11,378 75,936 SH   SOLE NONE 27,335 0 48,601
DHI Group Inc COMMON 23331S100 640 179,363 SH   SOLE NONE 10,215 0 169,148
DHT Holdings Inc COMMON Y2065G121 492 83,246 SH   SOLE NONE 0 0 83,246
DIAMOND OFFSHORE DRILLING COMMON 25271C102 12 1,400 SH   SOLE NONE 1,400 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,501 13,774 SH   SOLE NONE 9,653 0 4,121
DIAMONDROCK HOSPITALITY CO REIT 252784301 168 16,243 SH   SOLE NONE 0 0 16,243
DICK'S SPORTING GOODS INC COMMON 253393102 244 7,053 SH   SOLE NONE 7,053 0 0
Diebold Nixdorf Inc COMMON 253651103 4,751 518,620 SH   SOLE NONE 32,416 0 486,204
DIGI INTERNATIONAL INC COMMON 253798102 12 938 SH   SOLE NONE 9 0 929
DIGIPATH INC COMMON 253825202 16 124,676 SH   SOLE NONE 1,456 0 123,220
DIGIRAD CORP COMMON 253827703 21 2,980 SH   SOLE NONE 34 0 2,946
DIGITAL REALTY TRUST INC REIT 253868103 543 4,610 SH   SOLE NONE 3,610 0 1,000
DILLARDS INC-CL A COMMON 254067101 167 2,685 SH   SOLE NONE 2,685 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 102,005 1,314,672 SH   SOLE NONE 619,556 0 695,116
DISCOVERY INC - A COMMON 25470F104 2,704 88,091 SH   SOLE NONE 78,021 0 10,070
DISCOVERY INC-C COMMON 25470F302 3,863 135,785 SH   SOLE NONE 129,846 0 5,939
DISH NETWORK CORP-A COMMON 25470M109 6,399 166,594 SH   SOLE NONE 157,890 0 8,704
DITECH HLDG CORP WT EXP SER A WARRANTS 25501G113 0 86 SH   SOLE NONE 86 0 0
DITECH HLDG CORP WT EXP SER B WARRANTS 25501G121 0 68 SH   SOLE NONE 68 0 0
Ditech Holding Corp COMMON 25501G105 0 50 SH   SOLE NONE 50 0 0
DIVERSICARE HEALTHCARE SERVI COMMON 255104101 13 3,524 SH   SOLE NONE 40 0 3,484
DLH Holdings Corp COMMON 23335Q100 34 6,693 SH   SOLE NONE 77 0 6,616
DOLBY LABORATORIES INC-CL A COMMON 25659T107 235 3,634 SH   SOLE NONE 3,634 0 0
DOLLAR GENERAL CORP COMMON 256677105 2,683 19,849 SH   SOLE NONE 18,859 0 990
DOLLAR TREE INC COMMON 256746108 1,618 15,065 SH   SOLE NONE 12,145 0 2,920
Dominion Energy Inc COMMON 25746U109 9,264 119,811 SH   SOLE NONE 111,163 0 8,648
DOMINO'S PIZZA INC COMMON 25754A201 1,282 4,608 SH   SOLE NONE 4,114 0 494
DOMTAR CORP COMMON 257559203 13,958 313,456 SH   SOLE NONE 223,309 0 90,147
DONALDSON CO INC COMMON 257651109 566 11,130 SH   SOLE NONE 11,130 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 312 20,442 SH   SOLE NONE 2,081 0 18,361
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 2,963 222,112 SH   SOLE NONE 15,368 0 206,744
DORIAN LPG LTD COMMON Y2106R110 2 236 SH   SOLE NONE 236 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 762 19,141 SH   SOLE NONE 4 0 19,137
DOUGLAS EMMETT INC REIT 25960P109 4,924 123,595 SH   SOLE NONE 20,919 0 102,676
DOVER CORP COMMON 260003108 46,160 460,676 SH   SOLE NONE 137,931 0 322,745
DOVER MOTORSPORTS INC COMMON 260174107 12 5,881 SH   SOLE NONE 67 0 5,814
DOW INC COMMON 260557103 5,136 104,155 SH   SOLE NONE 101,409 0 2,746
DR HORTON INC COMMON 23331A109 1,401 32,473 SH   SOLE NONE 29,157 0 3,316
DR. REDDY'S LABORATORIES-ADR ADR 256135203 4,349 116,084 SH   SOLE NONE 67,905 0 48,179
DRIL-QUIP INC COMMON 262037104 2,063 42,971 SH   SOLE NONE 0 0 42,971
DROPBOX INC-CLASS A COMMON 26210C104 14,171 565,696 SH   SOLE NONE 183,754 0 381,942
DropCar Inc COMMON 26210U203 20 18,361 SH   SOLE NONE 212 0 18,149
DTE ENERGY COMPANY COMMON 233331107 51,703 404,308 SH   SOLE NONE 165,915 0 238,393
DUCOMMUN INC COMMON 264147109 5,444 120,796 SH   SOLE NONE 8,730 0 112,066
DUKE ENERGY CORP COMMON 26441C204 8,647 98,000 SH   SOLE NONE 85,315 0 12,685
DUKE REALTY CORP REIT 264411505 157,125 4,970,745 SH   SOLE NONE 2,236,689 0 2,734,056
DUNKIN' BRANDS GROUP INC COMMON 265504100 340 4,271 SH   SOLE NONE 4,271 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 1,613 21,492 SH   SOLE NONE 18,526 0 2,966
DURECT CORPORATION COMMON 266605104 376 577,215 SH   SOLE NONE 190 0 577,025
DXC TECHNOLOGY CO COMMON 23355L106 88,189 1,599,073 SH   SOLE NONE 710,472 0 888,601
DXP ENTERPRISES INC COMMON 233377407 830 21,902 SH   SOLE NONE 2,981 0 18,921
DYADIC INTERNATIONAL INC COMMON 26745T101 14 2,286 SH   SOLE NONE 27 0 2,259
DYCOM INDUSTRIES INC COMMON 267475101 124 2,100 SH   SOLE NONE 2,100 0 0
DYNASIL CORP OF AMERICA COMMON 268102100 15 14,649 SH   SOLE NONE 169 0 14,480
DYNEX CAPITAL INC REIT 26817Q886 95 5,652 SH   SOLE NONE 5,652 0 0
ETRADE FINANCIAL CORP COMMON 269246401 22,495 504,373 SH   SOLE NONE 186,853 0 317,520
EAGLE BULK SHIPPING INC COMMON Y2187A143 4 674 SH   SOLE NONE 0 0 674
EAGLE FINANCIAL BANCORP INC COMMON 26952G107 12 731 SH   SOLE NONE 9 0 722
EAGLE FINANCIAL SERVICES INC COMMON 26951R104 19 610 SH   SOLE NONE 7 0 603
EAGLE MATERIALS INC COMMON 26969P108 305 3,293 SH   SOLE NONE 3,293 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 5,481 98,443 SH   SOLE NONE 6,029 0 92,414
EAST WEST BANCORP INC COMMON 27579R104 22,353 477,925 SH   SOLE NONE 172,729 0 305,196
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 128 7,092 SH   SOLE NONE 7,092 0 0
EASTGROUP PROPERTIES INC REIT 277276101 8,556 73,770 SH   SOLE NONE 23,858 0 49,912
EASTMAN CHEMICAL CO COMMON 277432100 14,160 181,929 SH   SOLE NONE 75,472 0 106,457
Eaton Corp PLC COMMON G29183103 84,561 1,015,385 SH   SOLE NONE 474,354 0 541,031
EATON VANCE CORP COMMON 278265103 431 9,992 SH   SOLE NONE 9,992 0 0
EBAY INC COMMON 278642103 93,659 2,371,109 SH   SOLE NONE 1,473,953 0 897,156
ECHOSTAR CORP-A COMMON 278768106 188 4,248 SH   SOLE NONE 4,248 0 0
ECOLAB INC COMMON 278865100 6,491 32,881 SH   SOLE NONE 29,121 0 3,760
ECOLOGY AND ENVIRON -CL A COMMON 278878103 35 3,211 SH   SOLE NONE 37 0 3,174
ECOPETROL SA-SPONSORED ADR ADR 279158109 1,330 72,724 SH   SOLE NONE 70,385 0 2,339
Edgewell Personal Care Co COMMON 28035Q102 7,998 296,757 SH   SOLE NONE 101,511 0 195,246
EDISON INTERNATIONAL COMMON 281020107 7,997 118,630 SH   SOLE NONE 91,435 0 27,195
EDTECHX HOLDINGS ACQUIS-CW25 WARRANTS 28138X111 57 219,417 SH   SOLE NONE 5,084 0 214,333
EDTECHX HOLDINGS ACQUISITION COMMON 28138X103 2,163 219,417 SH   SOLE NONE 5,084 0 214,333
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,878 10,167 SH   SOLE NONE 9,091 0 1,076
eGain Corp COMMON 28225C806 2,102 258,255 SH   SOLE NONE 22,500 0 235,755
EL PASO ELECTRIC CO COMMON 283677854 8,653 132,300 SH   SOLE NONE 16,469 0 115,831
ELANCO ANIMAL HEALTH INC COMMON 28414H103 9,690 286,691 SH   SOLE NONE 106,957 0 179,734
ELECTROMED INC COMMON 285409108 20 3,679 SH   SOLE NONE 43 0 3,636
ELECTRONIC ARTS INC COMMON 285512109 1,607 15,867 SH   SOLE NONE 11,430 0 4,437
ELECTRONICS FOR IMAGING COMMON 286082102 304 8,237 SH   SOLE NONE 0 0 8,237
ELEVATE CREDIT INC COMMON 28621V101 1 327 SH   SOLE NONE 4 0 323
ELI LILLY & CO COMMON 532457108 51,183 461,986 SH   SOLE NONE 183,703 0 278,283
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 38 1,796 SH   SOLE NONE 1,796 0 0
EMBRAER SA-SPON ADR ADR 29082A107 2,199 109,251 SH   SOLE NONE 101,979 0 7,272
EMC INS GROUP INC COMMON 268664109 11 316 SH   SOLE NONE 0 0 316
EMCOR GROUP INC COMMON 29084Q100 24,557 278,738 SH   SOLE NONE 77,458 0 201,280
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 473 42,430 SH   SOLE NONE 0 0 42,430
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 344 7,131 SH   SOLE NONE 0 0 7,131
EMERSON ELECTRIC CO COMMON 291011104 1,483 22,228 SH   SOLE NONE 19,817 0 2,411
EMISPHERE TECHNOLOGIES INC COMMON 291345106 83 8,322 SH   SOLE NONE 95 0 8,227
EMMIS COMMUNICATIONS-CLASS A COMMON 291525400 24 5,034 SH   SOLE NONE 57 0 4,977
EMPIRE STATE REALTY TRUST-A REIT 292104106 1,089 73,523 SH   SOLE NONE 73,523 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 1,726 40,829 SH   SOLE NONE 487 0 40,342
ENBRIDGE INC COMMON 29250N105 311 8,618 SH   SOLE NONE 8,618 0 0
ENCANA CORP COMMON 292505104 48 9,350 SH   SOLE NONE 9,350 0 0
Encompass Health Corp COMMON 29261A100 892 14,083 SH   SOLE NONE 5,127 0 8,956
ENCORE WIRE CORP COMMON 292562105 6,192 105,720 SH   SOLE NONE 9,392 0 96,328
ENDAVA PLC- SPON ADR ADR 29260V105 46 1,140 SH   SOLE NONE 151 0 989
Endo International Plc COMMON G30401106 3,948 958,309 SH   SOLE NONE 810,518 0 147,791
ENDOLOGIX INC COMMON 29266S304 1 173 SH   SOLE NONE 1 0 172
ENEL AMERICAS SA-ADR ADR 29274F104 848 95,656 SH   SOLE NONE 90,132 0 5,524
ENEL CHILE SA-ADR ADR 29278D105 685 143,343 SH   SOLE NONE 138,707 0 4,636
Energizer Holdings Inc COMMON 29272W109 1,464 37,892 SH   SOLE NONE 37,892 0 0
ENERGY FOCUS INC COMMON 29268T300 2 3,946 SH   SOLE NONE 46 0 3,900
Energy Transfer LP MLP 29273V100 33 2,355 SH   SOLE NONE 2,355 0 0
ENERSYS COMMON 29275Y102 117 1,715 SH   SOLE NONE 1,715 0 0
ENNIS INC COMMON 293389102 378 18,450 SH   SOLE NONE 10,624 0 7,826
ENOVA INTERNATIONAL INC COMMON 29357K103 8,230 357,039 SH   SOLE NONE 18,953 0 338,086
ENSCO ROWAN PLC - CLASS A COMMON G3166L100 61 7,161 SH   SOLE NONE 7,161 0 0
Enservco Corp COMMON 29358Y102 1 1,491 SH   SOLE NONE 18 0 1,473
ENSIGN GROUP INC/THE COMMON 29358P101 16,585 291,379 SH   SOLE NONE 17,320 0 274,059
ENTASIS THERAPEUTICS HOLDING COMMON 293614103 39 5,987 SH   SOLE NONE 69 0 5,918
ENTEGRA FINANCIAL CORP COMMON 29363J108 917 30,452 SH   SOLE NONE 6,446 0 24,006
ENTEGRIS INC COMMON 29362U104 137 3,660 SH   SOLE NONE 3,660 0 0
ENTERGY CORP COMMON 29364G103 3,294 31,999 SH   SOLE NONE 23,642 0 8,357
ENTERPRISE BANCORP INC COMMON 293668109 271 8,560 SH   SOLE NONE 548 0 8,012
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 994 318,734 SH   SOLE NONE 2,361 0 316,373
ENZO BIOCHEM INC COMMON 294100102 4 1,312 SH   SOLE NONE 0 0 1,312
ENZON PHARMACEUTICALS INC COMMON 293904108 13 49,119 SH   SOLE NONE 566 0 48,553
EOG RESOURCES INC COMMON 26875P101 1,843 19,786 SH   SOLE NONE 16,412 0 3,374
EP ENERGY CORP-CL A COMMON 268785102 2 24,766 SH   SOLE NONE 0 0 24,766
EPAM SYSTEMS INC COMMON 29414B104 10 57 SH   SOLE NONE 57 0 0
EPLUS INC COMMON 294268107 808 11,721 SH   SOLE NONE 0 0 11,721
EPR Properties REIT 26884U109 947 12,696 SH   SOLE NONE 12,696 0 0
EQT CORP COMMON 26884L109 135 8,524 SH   SOLE NONE 8,524 0 0
EQUIFAX INC COMMON 294429105 719 5,315 SH   SOLE NONE 4,285 0 1,030
EQUINIX INC REIT 29444U700 1,221 2,422 SH   SOLE NONE 2,215 0 207
EQUITABLE FINANCIAL CORP COMMON 29448T105 18 1,473 SH   SOLE NONE 17 0 1,456
EQUITRANS MIDSTREAM CORP COMMON 294600101 263 13,357 SH   SOLE NONE 13,357 0 0
Equity Commonwealth REIT 294628102 1,320 40,576 SH   SOLE NONE 23,040 0 17,536
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 26,572 218,990 SH   SOLE NONE 74,936 0 144,054
EQUITY RESIDENTIAL REIT 29476L107 744 9,796 SH   SOLE NONE 6,491 0 3,305
ERA GROUP INC COMMON 26885G109 1,874 224,661 SH   SOLE NONE 13,862 0 210,799
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 534 2,102 SH   SOLE NONE 2,102 0 0
ESCALON MEDICAL CORP COMMON 296074305 1 7,552 SH   SOLE NONE 221 0 7,331
ESCO TECHNOLOGIES INC COMMON 296315104 1,157 14,001 SH   SOLE NONE 3,588 0 10,413
ESPEY MFG & ELECTRONICS CORP COMMON 296650104 33 1,335 SH   SOLE NONE 15 0 1,320
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 16 646 SH   SOLE NONE 265 0 381
ESSA BANCORP INC COMMON 29667D104 1 34 SH   SOLE NONE 0 0 34
ESSENT GROUP LTD COMMON G3198U102 5,757 122,524 SH   SOLE NONE 9,771 0 112,753
ESSENTIAL PROPERTIES REALTY REIT 29670E107 89 4,450 SH   SOLE NONE 4,450 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 15,670 53,678 SH   SOLE NONE 21,604 0 32,074
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 63,465 346,594 SH   SOLE NONE 177,590 0 169,004
ETSY INC COMMON 29786A106 5,482 89,335 SH   SOLE NONE 0 0 89,335
EURONET WORLDWIDE INC COMMON 298736109 167 990 SH   SOLE NONE 990 0 0
EVANS & SUTHERLAND COMPUTER COMMON 299096107 7 9,223 SH   SOLE NONE 100 0 9,123
EVANS BANCORP INC COMMON 29911Q208 1 17 SH   SOLE NONE 0 0 17
EVERCORE INC - A COMMON 29977A105 17,549 198,133 SH   SOLE NONE 70,806 0 127,327
EVEREST RE GROUP LTD COMMON G3223R108 17,973 72,713 SH   SOLE NONE 3,878 0 68,835
EVERGY INC COMMON 30034W106 4,208 69,965 SH   SOLE NONE 55,241 0 14,724
Everi Holdings Inc COMMON 30034T103 327 27,431 SH   SOLE NONE 3,387 0 24,044
Eversource Energy COMMON 30040W108 6,383 84,255 SH   SOLE NONE 69,709 0 14,546
EVERTEC INC COMMON 30040P103 9,911 303,081 SH   SOLE NONE 97,805 0 205,276
EVOLUTION PETROLEUM CORP COMMON 30049A107 665 93,018 SH   SOLE NONE 0 0 93,018
EVOLVING SYSTEMS INC COMMON 30049R209 15 19,403 SH   SOLE NONE 223 0 19,180
Exantas Capital Corp REIT 30068N105 567 50,131 SH   SOLE NONE 2,155 0 47,976
EXELIXIS INC COMMON 30161Q104 135 6,330 SH   SOLE NONE 6,330 0 0
EXELON CORP COMMON 30161N101 188,135 3,924,386 SH   SOLE NONE 1,752,006 0 2,172,380
EXLSERVICE HOLDINGS INC COMMON 302081104 268 4,060 SH   SOLE NONE 4,060 0 0
Expedia Group Inc COMMON 30212P303 26,563 199,679 SH   SOLE NONE 66,666 0 133,013
EXPEDITORS INTL WASH INC COMMON 302130109 1,645 21,690 SH   SOLE NONE 17,947 0 3,743
EXPONENT INC COMMON 30214U102 2,938 50,192 SH   SOLE NONE 3,362 0 46,830
EXTENDED STAY AMERICA INC UNIT 30224P200 4,383 259,513 SH   SOLE NONE 45,736 0 213,777
EXTERRAN CORP COMMON 30227H106 205 14,385 SH   SOLE NONE 300 0 14,085
EXTRA SPACE STORAGE INC REIT 30225T102 622 5,866 SH   SOLE NONE 5,866 0 0
EXTREME NETWORKS INC COMMON 30226D106 968 149,554 SH   SOLE NONE 0 0 149,554
EXXON MOBIL CORP COMMON 30231G102 138,776 1,810,994 SH   SOLE NONE 743,638 0 1,067,356
EYEGATE PHARMACEUTICALS COMMON 30233M107 23 96,184 SH   SOLE NONE 1,120 0 95,064
EYENOVIA INC COMMON 30234E104 61 14,297 SH   SOLE NONE 165 0 14,132
EZCORP INC-CL A COMMON 302301106 5,064 534,752 SH   SOLE NONE 38,923 0 495,829
F5 NETWORKS INC COMMON 315616102 8,297 56,976 SH   SOLE NONE 9,843 0 47,133
FABRINET COMMON G3323L100 13,948 280,815 SH   SOLE NONE 16,825 0 263,990
FACEBOOK INC-CLASS A COMMON 30303M102 270,304 1,400,538 SH   SOLE NONE 598,878 0 801,660
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 779 2,717 SH   SOLE NONE 2,717 0 0
FAIR ISAAC CORP COMMON 303250104 188 600 SH   SOLE NONE 600 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 182 372 SH   SOLE NONE 372 0 0
FAMOUS DAVE'S OF AMERICA COMMON 307068106 4 819 SH   SOLE NONE 9 0 810
FAR POINT ACQUISITION -CW25 WARRANTS 30734W117 7 5,087 SH   SOLE NONE 60 0 5,027
FAR POINT ACQUISITION CORP-A COMMON 30734W109 156 15,261 SH   SOLE NONE 180 0 15,081
FARMER BROS CO COMMON 307675108 374 22,843 SH   SOLE NONE 22,843 0 0
FARMERS NATL BANC CORP COMMON 309627107 550 37,111 SH   SOLE NONE 4,578 0 32,533
FARO TECHNOLOGIES INC COMMON 311642102 6,997 133,075 SH   SOLE NONE 6,206 0 126,869
FASTENAL CO COMMON 311900104 1,908 58,531 SH   SOLE NONE 55,749 0 2,782
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 2,197 34,428 SH   SOLE NONE 112 0 34,316
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 520 7,157 SH   SOLE NONE 0 0 7,157
FEDERAL REALTY INVS TRUST REIT 313747206 1,373 10,664 SH   SOLE NONE 9,644 0 1,020
FEDERAL SIGNAL CORP COMMON 313855108 13,992 523,058 SH   SOLE NONE 32,276 0 490,782
FEDERATED INVESTORS INC-CL B COMMON 314211103 1,360 41,836 SH   SOLE NONE 8,704 0 33,132
FEDEX CORP COMMON 31428X106 910 5,543 SH   SOLE NONE 5,543 0 0
FFBW INC COMMON 30258M107 37 3,531 SH   SOLE NONE 41 0 3,490
FIBROCELL SCIENCE INC COMMON 315721407 38 19,809 SH   SOLE NONE 228 0 19,581
FIBROGEN INC COMMON 31572Q808 16 353 SH   SOLE NONE 47 0 306
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 739 18,326 SH   SOLE NONE 18,326 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 44,737 364,663 SH   SOLE NONE 89,584 0 275,079
FIDELITY SOUTHERN CORP COMMON 316394105 45 1,453 SH   SOLE NONE 0 0 1,453
FIDUS INVESTMENT CORP COMMON 316500107 5 300 SH   SOLE NONE 300 0 0
FIFTH THIRD BANCORP COMMON 316773100 4,001 143,416 SH   SOLE NONE 102,905 0 40,511
FINANCIAL INSTITUTIONS INC COMMON 317585404 226 7,751 SH   SOLE NONE 194 0 7,557
FINISAR CORPORATION COMMON 31787A507 1,731 75,704 SH   SOLE NONE 16,479 0 59,225
FINTECH ACQUISITION CORP - A COMMON 31811A101 2,060 209,998 SH   SOLE NONE 4,812 0 205,186
FINTECH ACQUISITION CORP -24 WARRANTS 31811A119 146 104,999 SH   SOLE NONE 2,406 0 102,593
FIRST AMERICAN FINANCIAL COMMON 31847R102 419 7,797 SH   SOLE NONE 7,797 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 18,246 1,652,706 SH   SOLE NONE 620,346 0 1,032,360
FIRST BANCORP/NC COMMON 318910106 13,972 383,644 SH   SOLE NONE 20,748 0 362,896
FIRST BANK/HAMILTON NJ COMMON 31931U102 1 59 SH   SOLE NONE 0 0 59
FIRST BUSINESS FINANCIAL SER COMMON 319390100 32 1,343 SH   SOLE NONE 154 0 1,189
FIRST CHOICE BANCORP COMMON 31948P104 704 30,966 SH   SOLE NONE 3,359 0 27,607
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 12,629 28,048 SH   SOLE NONE 6,274 0 21,774
FIRST COMMONWEALTH FINL CORP COMMON 319829107 140 10,382 SH   SOLE NONE 0 0 10,382
FIRST COMMUNITY BANKSHARES COMMON 31983A103 2,477 73,383 SH   SOLE NONE 8,284 0 65,099
FIRST COMMUNITY CORP COMMON 319835104 0 10 SH   SOLE NONE 10 0 0
FIRST DATA CORP- CLASS A COMMON 32008D106 2,487 91,867 SH   SOLE NONE 24,517 0 67,350
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,907 66,755 SH   SOLE NONE 8,470 0 58,285
FIRST FINANCIAL BANCORP COMMON 320209109 1,728 71,333 SH   SOLE NONE 0 0 71,333
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 1,442 35,899 SH   SOLE NONE 1,647 0 34,252
FIRST FINANCIAL NORTHWEST COMMON 32022K102 841 59,460 SH   SOLE NONE 1,119 0 58,341
FIRST FINL BANKSHARES INC COMMON 32020R109 12,702 412,544 SH   SOLE NONE 17,994 0 394,550
FIRST HAWAIIAN INC COMMON 32051X108 20,959 810,148 SH   SOLE NONE 285,408 0 524,740
FIRST HORIZON NATIONAL CORP COMMON 320517105 204 13,631 SH   SOLE NONE 13,631 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 20,344 553,736 SH   SOLE NONE 75,805 0 477,931
FIRST INTERNET BANCORP COMMON 320557101 863 40,077 SH   SOLE NONE 1,760 0 38,317
FIRST MERCHANTS CORP COMMON 320817109 1,403 37,008 SH   SOLE NONE 2,546 0 34,462
FIRST NATIONAL CORP/VA COMMON 32106V107 12 605 SH   SOLE NONE 6 0 599
FIRST NORTHWEST BANCORP COMMON 335834107 1,690 104,040 SH   SOLE NONE 8,745 0 95,295
FIRST OF LONG ISLAND CORP COMMON 320734106 811 40,374 SH   SOLE NONE 1,177 0 39,197
FIRST REPUBLIC BANK/CA COMMON 33616C100 414 4,237 SH   SOLE NONE 4,237 0 0
FIRST SOLAR INC COMMON 336433107 134 2,040 SH   SOLE NONE 2,040 0 0
FIRST UNITED CORP COMMON 33741H107 2 96 SH   SOLE NONE 96 0 0
FIRST WESTERN FINANCIAL INC COMMON 33751L105 0 7 SH   SOLE NONE 0 0 7
FirstCash Inc COMMON 33767D105 4,118 41,168 SH   SOLE NONE 54 0 41,114
FIRSTENERGY CORP COMMON 337932107 3,297 77,022 SH   SOLE NONE 57,277 0 19,745
FISERV INC COMMON 337738108 2,621 28,754 SH   SOLE NONE 26,314 0 2,440
FITBIT INC - A COMMON 33812L102 4,126 937,697 SH   SOLE NONE 64,615 0 873,082
FIVE BELOW COMMON 33829M101 338 2,813 SH   SOLE NONE 59 0 2,754
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 1,109 183,933 SH   SOLE NONE 21,306 0 162,627
FIVE9 INC COMMON 338307101 13,927 271,533 SH   SOLE NONE 14,933 0 256,600
FLAGSTAR BANCORP INC COMMON 337930705 1,051 31,729 SH   SOLE NONE 4,473 0 27,256
FLEETCOR TECHNOLOGIES INC COMMON 339041105 535 1,905 SH   SOLE NONE 1,515 0 390
Flex Ltd COMMON Y2573F102 282 29,482 SH   SOLE NONE 29,482 0 0
FLIR SYSTEMS INC COMMON 302445101 952 17,594 SH   SOLE NONE 14,995 0 2,599
FLOWERS FOODS INC COMMON 343498101 114 4,900 SH   SOLE NONE 4,900 0 0
FLOWSERVE CORP COMMON 34354P105 943 17,905 SH   SOLE NONE 14,713 0 3,192
Fluent Inc COMMON 34380C102 239 44,437 SH   SOLE NONE 0 0 44,437
FLUIDIGM CORP COMMON 34385P108 7,786 631,975 SH   SOLE NONE 23,472 0 608,503
FLUOR CORP COMMON 343412102 451 13,390 SH   SOLE NONE 10,264 0 3,126
FMC CORP COMMON 302491303 1,854 22,346 SH   SOLE NONE 18,242 0 4,104
FNCB Bancorp Inc COMMON 302578109 1 188 SH   SOLE NONE 2 0 186
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,973 20,396 SH   SOLE NONE 19,618 0 778
FONAR CORP COMMON 344437405 0 21 SH   SOLE NONE 21 0 0
FOOT LOCKER INC COMMON 344849104 725 17,290 SH   SOLE NONE 14,201 0 3,089
FORD MOTOR CO COMMON 345370860 18,468 1,805,264 SH   SOLE NONE 751,285 0 1,053,979
FORESTAR GROUP INC COMMON 346232101 2,322 118,761 SH   SOLE NONE 2,102 0 116,659
FORMFACTOR INC COMMON 346375108 1,873 119,516 SH   SOLE NONE 8,414 0 111,102
FORRESTER RESEARCH INC COMMON 346563109 500 10,642 SH   SOLE NONE 4,409 0 6,233
FORTINET INC COMMON 34959E109 48,763 634,685 SH   SOLE NONE 296,637 0 338,048
FORTIS INC COMMON 349553107 58 1,466 SH   SOLE NONE 1,466 0 0
FORTIVE CORP COMMON 34959J108 1,053 12,922 SH   SOLE NONE 10,771 0 2,151
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 648 11,337 SH   SOLE NONE 9,069 0 2,268
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 758 221,716 SH   SOLE NONE 3,276 0 218,440
FORWARD AIR CORP COMMON 349853101 8,417 142,305 SH   SOLE NONE 12,612 0 129,693
Fossil Group Inc COMMON 34988V106 799 69,498 SH   SOLE NONE 10,823 0 58,675
FOSTER (LB) CO-A COMMON 350060109 2,353 86,075 SH   SOLE NONE 6,132 0 79,943
FOUNDATION BUILDING MATERIAL COMMON 350392106 436 24,540 SH   SOLE NONE 737 0 23,803
FOUR CORNERS PROPERTY TRUST REIT 35086T109 171 6,252 SH   SOLE NONE 6,252 0 0
FOX CORP - CLASS A COMMON 35137L105 849 23,162 SH   SOLE NONE 16,786 0 6,376
FOX CORP - CLASS B COMMON 35137L204 3,976 108,838 SH   SOLE NONE 102,247 0 6,591
FRANK'S INTERNATIONAL NV COMMON N33462107 397 72,742 SH   SOLE NONE 10,378 0 62,364
FRANKLIN RESOURCES INC COMMON 354613101 931 26,763 SH   SOLE NONE 21,536 0 5,227
FREDDIE MAC COMMON 313400301 10 3,700 SH   SOLE NONE 3,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 1,700 146,467 SH   SOLE NONE 123,401 0 23,066
FREQUENCY ELECTRONICS INC COMMON 358010106 41 3,613 SH   SOLE NONE 41 0 3,572
FRIEDMAN INDUSTRIES COMMON 358435105 29 4,238 SH   SOLE NONE 49 0 4,189
FRONTDOOR INC COMMON 35905A109 122 2,812 SH   SOLE NONE 584 0 2,228
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 62 SH   SOLE NONE 62 0 0
FRONTLINE LTD COMMON G3682E192 1 100 SH   SOLE NONE 100 0 0
FS BANCORP INC COMMON 30263Y104 1,140 21,972 SH   SOLE NONE 1,868 0 20,104
FSB BANCORP INC/NY COMMON 30289C102 17 963 SH   SOLE NONE 11 0 952
FTS INTERNATIONAL INC COMMON 30283W104 1,333 238,919 SH   SOLE NONE 2,390 0 236,529
FUEL TECH INC COMMON 359523107 24 17,369 SH   SOLE NONE 199 0 17,170
FULL HOUSE RESORTS INC COMMON 359678109 20 10,847 SH   SOLE NONE 126 0 10,721
FULTON FINANCIAL CORP COMMON 360271100 198 12,116 SH   SOLE NONE 12,116 0 0
FUTUREFUEL CORP COMMON 36116M106 1,038 88,797 SH   SOLE NONE 3,545 0 85,252
G-III APPAREL GROUP LTD COMMON 36237H101 8,335 283,299 SH   SOLE NONE 14,844 0 268,455
GAMCO INVESTORS INC-A COMMON 361438104 1,380 71,986 SH   SOLE NONE 5,644 0 66,342
GAMESTOP CORP-CLASS A COMMON 36467W109 22 4,078 SH   SOLE NONE 4,078 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 7,878 202,098 SH   SOLE NONE 61,752 0 140,346
Gannett Co Inc COMMON 36473H104 608 74,528 SH   SOLE NONE 19,512 0 55,016
GAP INC/THE COMMON 364760108 1,017 56,577 SH   SOLE NONE 45,935 0 10,642
GARDNER DENVER HOLDINGS INC COMMON 36555P107 28,734 830,450 SH   SOLE NONE 347,371 0 483,079
GARMIN LTD COMMON H2906T109 22,928 287,315 SH   SOLE NONE 105,728 0 181,587
GARRETT MOTION INC COMMON 366505105 714 46,539 SH   SOLE NONE 21,963 0 24,576
GARTNER INC COMMON 366651107 1,135 7,054 SH   SOLE NONE 6,007 0 1,047
GATX CORP COMMON 361448103 280 3,530 SH   SOLE NONE 3,530 0 0
GCI LIBERTY INC - CLASS A COMMON 36164V305 162 2,633 SH   SOLE NONE 2,633 0 0
GCP APPLIED TECHNOLOGIES COMMON 36164Y101 107 4,720 SH   SOLE NONE 4,720 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 1,012 26,943 SH   SOLE NONE 25,343 0 1,600
GEMPHIRE THERAPEUTICS INC COMMON 36870A108 0 190 SH   SOLE NONE 2 0 188
GENERAC HOLDINGS INC COMMON 368736104 333 4,801 SH   SOLE NONE 1,650 0 3,151
GENERAL DYNAMICS CORP COMMON 369550108 3,816 20,987 SH   SOLE NONE 20,138 0 849
GENERAL ELECTRIC CO COMMON 369604103 2,208 210,247 SH   SOLE NONE 205,074 0 5,173
GENERAL MILLS INC COMMON 370334104 6,346 120,834 SH   SOLE NONE 93,305 0 27,529
GENERAL MOTORS CO COMMON 37045V100 2,696 69,962 SH   SOLE NONE 66,976 0 2,986
Generation Alpha Inc COMMON 37147T102 5 43,002 SH   SOLE NONE 496 0 42,506
GENESCO INC COMMON 371532102 126 2,977 SH   SOLE NONE 403 0 2,574
GENESEE & WYOMING INC-CL A COMMON 371559105 299 2,990 SH   SOLE NONE 2,990 0 0
Genesis Healthcare Inc COMMON 37185X106 1,094 882,367 SH   SOLE NONE 44,724 0 837,643
GENIE ENERGY LTD-B COMMON 372284208 12 1,113 SH   SOLE NONE 0 0 1,113
GENMARK DIAGNOSTICS INC COMMON 372309104 323 49,807 SH   SOLE NONE 0 0 49,807
GENOCEA BIOSCIENCES INC COMMON 372427401 23 5,778 SH   SOLE NONE 66 0 5,712
GENOMIC HEALTH INC COMMON 37244C101 3,154 54,222 SH   SOLE NONE 0 0 54,222
GENPACT LTD COMMON G3922B107 1,724 45,265 SH   SOLE NONE 45,265 0 0
GENTEX CORP COMMON 371901109 277 11,264 SH   SOLE NONE 11,264 0 0
GENUINE PARTS CO COMMON 372460105 1,356 13,096 SH   SOLE NONE 13,096 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3,839 1,034,835 SH   SOLE NONE 126,689 0 908,146
GEO GROUP INC/THE REIT 36162J106 14,018 667,187 SH   SOLE NONE 64,906 0 602,281
GERDAU SA -SPON ADR ADR 373737105 351 90,144 SH   SOLE NONE 82,702 0 7,442
GETTY REALTY CORP REIT 374297109 5,016 163,093 SH   SOLE NONE 12,678 0 150,415
GIGCAPITAL2 INC UNIT 375036209 1,065 106,201 SH   SOLE NONE 2,514 0 103,687
GILEAD SCIENCES INC COMMON 375558103 12,252 181,343 SH   SOLE NONE 70,618 0 110,725
GLADSTONE COMMERCIAL CORP REIT 376536108 42 2,001 SH   SOLE NONE 23 0 1,978
GlassBridge Enterprises Inc COMMON 377185103 0 470 SH   SOLE NONE 470 0 0
GLATFELTER COMMON 377316104 124 7,372 SH   SOLE NONE 998 0 6,374
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 1,156 26,444 SH   SOLE NONE 5,596 0 20,848
GLOBAL EAGLE ENTERTAINMENT I COMMON 37951D102 1 2,020 SH   SOLE NONE 24 0 1,996
GLOBAL MEDICAL REIT INC REIT 37954A204 296 28,226 SH   SOLE NONE 1,208 0 27,018
GLOBAL NET LEASE INC REIT 379378201 87 4,436 SH   SOLE NONE 4,436 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 1,444 9,018 SH   SOLE NONE 7,863 0 1,155
GLOBAL WATER RESOURCES INC COMMON 379463102 43 4,153 SH   SOLE NONE 2,952 0 1,201
GLOBAL X MSCI PAKISTAN ETF ISHRMSCIPK 37950E689 55 8,347 SH   SOLE NONE 8,347 0 0
GLOBANT SA COMMON L44385109 1,170 11,582 SH   SOLE NONE 11,129 0 453
GLOBUS MEDICAL INC - A COMMON 379577208 6,321 149,437 SH   SOLE NONE 13,559 0 135,878
GLOWPOINT INC COMMON 379887508 8 7,653 SH   SOLE NONE 88 0 7,565
GLU MOBILE INC COMMON 379890106 1,698 236,529 SH   SOLE NONE 0 0 236,529
GMS INC COMMON 36251C103 2,816 127,982 SH   SOLE NONE 1,655 0 126,327
GODADDY INC - CLASS A COMMON 380237107 13,623 194,203 SH   SOLE NONE 71,674 0 122,529
GOLAR LNG LTD COMMON G9456A100 72 3,900 SH   SOLE NONE 3,900 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 437 80,737 SH   SOLE NONE 74,147 0 6,590
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,881 9,196 SH   SOLE NONE 8,069 0 1,127
GOODRICH PETROLEUM CORP COMMON 382410843 8 636 SH   SOLE NONE 120 0 516
GOODYEAR TIRE & RUBBER CO COMMON 382550101 49 3,173 SH   SOLE NONE 3,173 0 0
GORES HOLDINGS III INC-A COMMON 38286G109 100 9,999 SH   SOLE NONE 0 0 9,999
GORES HOLDINGS III INC-CW23 WARRANTS 38286G117 5 3,333 SH   SOLE NONE 0 0 3,333
GORMAN-RUPP CO COMMON 383082104 1,083 32,980 SH   SOLE NONE 877 0 32,103
GRACO INC COMMON 384109104 371 7,386 SH   SOLE NONE 7,386 0 0
GRAF INDUSTRIAL CORP COMMON 384278107 2,075 208,519 SH   SOLE NONE 4,819 0 203,700
GRAF INDUSTRIAL CORP-CW25 WARRANTS 384278115 82 208,519 SH   SOLE NONE 4,819 0 203,700
GRAHAM CORP COMMON 384556106 6 308 SH   SOLE NONE 1 0 307
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 793 1,149 SH   SOLE NONE 1,149 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 294 2,513 SH   SOLE NONE 29 0 2,484
GRANITE POINT MORTGAGE TRUST REIT 38741L107 125 6,517 SH   SOLE NONE 6,517 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 197 14,100 SH   SOLE NONE 14,100 0 0
GRAY TELEVISION INC COMMON 389375106 3,787 231,053 SH   SOLE NONE 2,566 0 228,487
Great Elm Capital Group Inc COMMON 39036P209 1 242 SH   SOLE NONE 3 0 239
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3,900 353,230 SH   SOLE NONE 19,889 0 333,341
GREAT SOUTHERN BANCORP INC COMMON 390905107 1,230 20,548 SH   SOLE NONE 947 0 19,601
GREAT WESTERN BANCORP INC COMMON 391416104 478 13,395 SH   SOLE NONE 1,878 0 11,517
Green Brick Partners Inc COMMON 392709101 778 93,677 SH   SOLE NONE 3,917 0 89,760
GREEN DOT CORP-CLASS A COMMON 39304D102 5,846 119,550 SH   SOLE NONE 29,525 0 90,025
GREEN PLAINS PARTNERS LP COMMON 393221106 5 384 SH   SOLE NONE 5 0 379
GREENLAND ACQUISITION CORP O COMMON G40981139 716 70,432 SH   SOLE NONE 823 0 69,609
GREENLAND ACQUISITION CORP R RIGHTS G40981113 27 70,432 SH   SOLE NONE 823 0 69,609
GREENLAND ACQUISITION-CW23 WARRANTS G40981105 7 70,432 SH   SOLE NONE 823 0 69,609
GREIF INC-CL A COMMON 397624107 65 2,000 SH   SOLE NONE 2,000 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 7 628 SH   SOLE NONE 7 0 621
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,525 30,840 SH   SOLE NONE 7,419 0 23,421
GROUPON INC COMMON 399473107 2,525 705,284 SH   SOLE NONE 37,844 0 667,440
GRUBHUB INC COMMON 400110102 8 100 SH   SOLE NONE 100 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 570 5,462 SH   SOLE NONE 4,749 0 713
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 783 4,833 SH   SOLE NONE 4,691 0 142
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 464 58,159 SH   SOLE NONE 13,338 0 44,821
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 218 6,139 SH   SOLE NONE 6,139 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 687 81,425 SH   SOLE NONE 77,431 0 3,994
GSI TECHNOLOGY INC COMMON 36241U106 226 26,387 SH   SOLE NONE 2,814 0 23,573
GT Biopharma Inc COMMON 36254L100 10 42,949 SH   SOLE NONE 494 0 42,455
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,170 11,543 SH   SOLE NONE 3,115 0 8,428
GULF RESOURCES INC COMMON 40251W309 16 16,109 SH   SOLE NONE 186 0 15,923
GULFPORT ENERGY CORP COMMON 402635304 662 134,848 SH   SOLE NONE 7,350 0 127,498
GX ACQUISITION CORP UNIT 36251A206 2,060 205,000 SH   SOLE NONE 4,788 0 200,212
H&E EQUIPMENT SERVICES INC COMMON 404030108 1,872 64,364 SH   SOLE NONE 1,474 0 62,890
H&R BLOCK INC COMMON 093671105 40,666 1,387,918 SH   SOLE NONE 730,235 0 657,683
H.B. FULLER CO. COMMON 359694106 744 16,045 SH   SOLE NONE 16,045 0 0
HABIT RESTAURANTS INC/THE-A COMMON 40449J103 1,398 133,346 SH   SOLE NONE 10,233 0 123,113
HACKETT GROUP INC/THE COMMON 404609109 3 206 SH   SOLE NONE 0 0 206
HAEMONETICS CORP/MASS COMMON 405024100 32,647 271,293 SH   SOLE NONE 43,909 0 227,384
HAIN CELESTIAL GROUP INC COMMON 405217100 47 2,130 SH   SOLE NONE 2,130 0 0
HALLADOR ENERGY CO COMMON 40609P105 954 169,400 SH   SOLE NONE 15,188 0 154,212
HALLIBURTON CO COMMON 406216101 9,841 432,783 SH   SOLE NONE 174,309 0 258,474
HALOZYME THERAPEUTICS INC COMMON 40637H109 22,505 1,309,959 SH   SOLE NONE 57,190 0 1,252,769
HAMILTON BEACH BRAND-A COMMON 40701T104 8 404 SH   SOLE NONE 0 0 404
HANCOCK WHITNEY CORP COMMON 410120109 5,947 148,459 SH   SOLE NONE 102,551 0 45,908
HANESBRANDS INC COMMON 410345102 545 31,657 SH   SOLE NONE 19,437 0 12,220
Hanger Inc COMMON 41043F208 1,535 80,154 SH   SOLE NONE 4,541 0 75,613
HANMI FINANCIAL CORPORATION COMMON 410495204 2,247 100,909 SH   SOLE NONE 4,973 0 95,936
HANOVER INSURANCE GROUP INC/ COMMON 410867105 2,905 22,644 SH   SOLE NONE 7,225 0 15,419
HARLEY-DAVIDSON INC COMMON 412822108 806 22,510 SH   SOLE NONE 15,391 0 7,119
Harrow Health Inc COMMON 415858109 33 3,744 SH   SOLE NONE 43 0 3,701
HARSCO CORP COMMON 415864107 22,429 817,394 SH   SOLE NONE 28,173 0 789,221
HARTE-HANKS INC COMMON 416196202 20 9,171 SH   SOLE NONE 1,530 0 7,641
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 87,202 1,565,011 SH   SOLE NONE 650,848 0 914,163
HARVARD BIOSCIENCE INC COMMON 416906105 77 38,483 SH   SOLE NONE 1,055 0 37,428
HASBRO INC COMMON 418056107 1,108 10,482 SH   SOLE NONE 7,767 0 2,715
HAVERTY FURNITURE COMMON 419596101 281 16,473 SH   SOLE NONE 16,418 0 55
HAWAIIAN ELECTRIC INDS COMMON 419870100 2,779 63,802 SH   SOLE NONE 63,802 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 4,941 180,127 SH   SOLE NONE 15,246 0 164,881
HAWKINS INC COMMON 420261109 1,981 45,630 SH   SOLE NONE 1,909 0 43,721
HAYMAKER ACQUISITION CORP II UNIT 42087L200 2,042 200,000 SH   SOLE NONE 4,728 0 195,272
HAYNES INTERNATIONAL INC COMMON 420877201 3 103 SH   SOLE NONE 1 0 102
HCA Healthcare Inc COMMON 40412C101 24,327 179,971 SH   SOLE NONE 81,507 0 98,464
HCP INC REIT 40414L109 1,027 32,130 SH   SOLE NONE 25,290 0 6,840
HD SUPPLY HOLDINGS INC COMMON 40416M105 98,009 2,433,202 SH   SOLE NONE 1,082,369 0 1,350,833
HDFC BANK LTD-ADR ADR 40415F101 1,247 9,593 SH   SOLE NONE 9,593 0 0
HEALTH SCIENCES ACQUISITIONS UNIT 42227C201 371 35,000 SH   SOLE NONE 820 0 34,180
HEALTHCARE REALTY TRUST INC REIT 421946104 286 9,128 SH   SOLE NONE 4,346 0 4,782
HEALTHCARE SERVICES GROUP COMMON 421906108 269 8,861 SH   SOLE NONE 8,861 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 889 32,408 SH   SOLE NONE 32,408 0 0
HEALTHEQUITY INC COMMON 42226A107 5,980 91,435 SH   SOLE NONE 2,968 0 88,467
HEALTHSTREAM INC COMMON 42222N103 10,125 391,521 SH   SOLE NONE 18,357 0 373,164
HEARTLAND EXPRESS INC COMMON 422347104 53 2,953 SH   SOLE NONE 2,953 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 7,915 264,095 SH   SOLE NONE 14,199 0 249,896
HELEN OF TROY LTD COMMON G4388N106 707 5,417 SH   SOLE NONE 390 0 5,027
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,818 326,512 SH   SOLE NONE 59,006 0 267,506
HELMERICH & PAYNE COMMON 423452101 1,426 28,177 SH   SOLE NONE 21,186 0 6,991
Hemisphere Media Group Inc COMMON 42365Q103 95 7,327 SH   SOLE NONE 7,327 0 0
HENRY SCHEIN INC COMMON 806407102 1,091 15,605 SH   SOLE NONE 10,821 0 4,784
Herbalife Nutrition Ltd COMMON G4412G101 465 10,872 SH   SOLE NONE 10,872 0 0
Herc Holdings Inc COMMON 42704L104 9,990 217,990 SH   SOLE NONE 12,002 0 205,988
HERITAGE COMMERCE CORP COMMON 426927109 65 5,308 SH   SOLE NONE 0 0 5,308
Heritage Global Inc COMMON 42727E103 3 3,999 SH   SOLE NONE 51 0 3,948
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 687 44,589 SH   SOLE NONE 10 0 44,579
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 4,704 178,785 SH   SOLE NONE 14,243 0 164,542
HERMAN MILLER INC COMMON 600544100 12,018 268,854 SH   SOLE NONE 23,569 0 245,285
Heron Therapeutics Inc COMMON 427746102 12,083 650,008 SH   SOLE NONE 40,416 0 609,592
HERSHEY CO/THE COMMON 427866108 9,970 74,386 SH   SOLE NONE 47,081 0 27,305
Hertz Global Holdings Inc COMMON 42806J106 39 2,417 SH   SOLE NONE 2,417 0 0
HESS CORP COMMON 42809H107 1,058 16,649 SH   SOLE NONE 11,587 0 5,062
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,191 79,652 SH   SOLE NONE 67,861 0 11,791
HEXCEL CORP COMMON 428291108 544 6,730 SH   SOLE NONE 6,730 0 0
HFF INC-CLASS A COMMON 40418F108 137 3,001 SH   SOLE NONE 0 0 3,001
HIBBETT SPORTS INC COMMON 428567101 1,595 87,631 SH   SOLE NONE 5,524 0 82,107
HIGHWOODS PROPERTIES INC REIT 431284108 1,461 35,369 SH   SOLE NONE 35,369 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 39,520 377,751 SH   SOLE NONE 90,136 0 287,615
HILLENBRAND INC COMMON 431571108 4,124 104,225 SH   SOLE NONE 6,427 0 97,798
HILLTOP HOLDINGS INC COMMON 432748101 2,143 100,753 SH   SOLE NONE 4,310 0 96,443
HILTON GRAND VACATIONS INC COMMON 43283X105 193 6,063 SH   SOLE NONE 6,063 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 65,623 671,403 SH   SOLE NONE 289,490 0 381,913
HISTOGENICS CORP COMMON 43358V109 53 278,822 SH   SOLE NONE 3,210 0 275,612
HMS HOLDINGS CORP COMMON 40425J101 23,525 726,304 SH   SOLE NONE 33,090 0 693,214
HNI CORP COMMON 404251100 38 1,065 SH   SOLE NONE 1,065 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,791 38,699 SH   SOLE NONE 32,048 0 6,651
HOLOGIC INC COMMON 436440101 1,200 24,994 SH   SOLE NONE 21,034 0 3,960
HOME BANCORP INC COMMON 43689E107 2 51 SH   SOLE NONE 0 0 51
HOME DEPOT INC COMMON 437076102 76,991 370,202 SH   SOLE NONE 154,832 0 215,370
HOMETRUST BANCSHARES INC COMMON 437872104 4,432 176,311 SH   SOLE NONE 8,543 0 167,768
HONEYWELL INTERNATIONAL INC COMMON 438516106 151,720 869,006 SH   SOLE NONE 475,012 0 393,994
HOOKER FURNITURE CORP COMMON 439038100 711 34,495 SH   SOLE NONE 1,076 0 33,419
HOPFED BANCORP INC COMMON 439734104 0 16 SH   SOLE NONE 0 0 16
HORACE MANN EDUCATORS COMMON 440327104 190 4,728 SH   SOLE NONE 4,728 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 28,418 1,181,151 SH   SOLE NONE 60,609 0 1,120,542
HORMEL FOODS CORP COMMON 440452100 4,977 122,782 SH   SOLE NONE 100,732 0 22,050
HOSPITALITY PROPERTIES TRUST REIT 44106M102 265 10,599 SH   SOLE NONE 10,599 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 59,593 3,270,731 SH   SOLE NONE 1,599,230 0 1,671,501
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 539 93,634 SH   SOLE NONE 0 0 93,634
HOULIHAN LOKEY INC COMMON 441593100 8,868 199,141 SH   SOLE NONE 12,025 0 187,116
HOUSTON WIRE & CABLE CO COMMON 44244K109 43 8,153 SH   SOLE NONE 93 0 8,060
HOWARD HUGHES CORP/THE COMMON 44267D107 260 2,100 SH   SOLE NONE 2,100 0 0
HP Inc COMMON 40434L105 6,789 326,550 SH   SOLE NONE 77,443 0 249,107
HQ GLOBAL EDUCATION INC COMMON 40431B100 0 24,063 SH   SOLE NONE 952 0 23,111
HUAZHU GROUP LTD-ADR ADR 44332N106 137 3,780 SH   SOLE NONE 3,057 0 723
HUBBELL INC COMMON 443510607 7,476 57,334 SH   SOLE NONE 3,905 0 53,429
Hudson Global Inc COMMON 443787205 14 1,140 SH   SOLE NONE 13 0 1,127
HUDSON LTD-CLASS A COMMON G46408103 5,567 403,672 SH   SOLE NONE 34,731 0 368,941
HUDSON PACIFIC PROPERTIES IN REIT 444097109 108 3,250 SH   SOLE NONE 3,250 0 0
HUGOTON ROYALTY TRUST UNIT 444717102 17 46,269 SH   SOLE NONE 534 0 45,735
HUMANA INC COMMON 444859102 1,242 4,681 SH   SOLE NONE 3,783 0 898
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 737 8,060 SH   SOLE NONE 7,228 0 832
HUNTINGTON BANCSHARES INC COMMON 446150104 1,544 111,736 SH   SOLE NONE 101,521 0 10,215
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 898 3,997 SH   SOLE NONE 3,240 0 757
HUNTSMAN CORP COMMON 447011107 3,561 174,223 SH   SOLE NONE 174,223 0 0
HURCO COMPANIES INC COMMON 447324104 186 5,225 SH   SOLE NONE 617 0 4,608
HURON CONSULTING GROUP INC COMMON 447462102 147 2,918 SH   SOLE NONE 395 0 2,523
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 424 19,267 SH   SOLE NONE 18,109 0 1,158
HYATT HOTELS CORP - CL A COMMON 448579102 1,397 18,346 SH   SOLE NONE 18,346 0 0
HYCROFT MINING CORP-CW22 WARRANTS 448629113 0 9 SH   SOLE NONE 9 0 0
I3 VERTICALS INC-CLASS A COMMON 46571Y107 4 122 SH   SOLE NONE 0 0 122
IAA INC COMMON 449253103 1,610 41,510 SH   SOLE NONE 41,510 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1,149 5,282 SH   SOLE NONE 4,473 0 809
IBERIABANK CORP COMMON 450828108 2,510 33,097 SH   SOLE NONE 2,381 0 30,716
IBIO INC COMMON 451033203 0 336 SH   SOLE NONE 3 0 333
ICF INTERNATIONAL INC COMMON 44925C103 2,550 35,028 SH   SOLE NONE 424 0 34,604
ICICI BANK LTD-SPON ADR ADR 45104G104 1,872 148,702 SH   SOLE NONE 146,782 0 1,920
ICONIX BRAND GROUP INC COMMON 451055305 5 6,082 SH   SOLE NONE 70 0 6,012
ICU MEDICAL INC COMMON 44930G107 1,450 5,758 SH   SOLE NONE 787 0 4,971
IDACORP INC COMMON 451107106 818 8,148 SH   SOLE NONE 5,294 0 2,854
IDERA PHARMACEUTICALS INC COMMON 45168K405 1 252 SH   SOLE NONE 0 0 252
IDEX CORP COMMON 45167R104 43,621 253,402 SH   SOLE NONE 101,849 0 151,553
IDEXX LABORATORIES INC COMMON 45168D104 10,110 36,720 SH   SOLE NONE 6,678 0 30,042
IDT CORP-CLASS B COMMON 448947507 762 80,415 SH   SOLE NONE 4,284 0 76,131
IEC ELECTRONICS CORP COMMON 44949L105 38 6,061 SH   SOLE NONE 83 0 5,978
IHS Markit Ltd COMMON G47567105 816 12,808 SH   SOLE NONE 9,608 0 3,200
ILLINOIS TOOL WORKS COMMON 452308109 12,658 83,936 SH   SOLE NONE 33,663 0 50,273
ILLUMINA INC COMMON 452327109 11,551 31,377 SH   SOLE NONE 10,544 0 20,833
IMAX CORP COMMON 45245E109 30 1,477 SH   SOLE NONE 155 0 1,322
IMEDIA BRANDS INC COMMON 452465107 1 1,484 SH   SOLE NONE 17 0 1,467
IMMERSION CORPORATION COMMON 452521107 3 416 SH   SOLE NONE 0 0 416
IMMUNOGEN INC COMMON 45253H101 3,166 1,459,127 SH   SOLE NONE 139,752 0 1,319,375
IMMUNOMEDICS INC COMMON 452907108 16,414 1,183,389 SH   SOLE NONE 58,147 0 1,125,242
INCYTE CORP COMMON 45337C102 125,373 1,475,666 SH   SOLE NONE 555,060 0 920,606
INDEPENDENCE HOLDING CO COMMON 453440307 2 64 SH   SOLE NONE 1 0 63
INDEPENDENT BANK CORP - MICH COMMON 453838609 7,794 357,686 SH   SOLE NONE 24,248 0 333,438
INDEPENDENT BANK CORP/MA COMMON 453836108 2,240 29,420 SH   SOLE NONE 1,033 0 28,387
INDEPENDENT BANK GROUP INC COMMON 45384B106 4,866 88,544 SH   SOLE NONE 2,238 0 86,306
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 5,755 276,426 SH   SOLE NONE 14,579 0 261,847
INFINITY PHARMACEUTICALS INC COMMON 45665G303 54 29,790 SH   SOLE NONE 342 0 29,448
INFOSYS LTD-SP ADR ADR 456788108 6,927 647,419 SH   SOLE NONE 424,369 0 223,050
INFUSYSTEM HOLDINGS INC COMMON 45685K102 22 5,039 SH   SOLE NONE 58 0 4,981
INGERSOLL-RAND PLC COMMON G47791101 35,318 278,818 SH   SOLE NONE 269,206 0 9,612
INGEVITY CORP COMMON 45688C107 6,081 57,822 SH   SOLE NONE 0 0 57,822
INGLES MARKETS INC-CLASS A COMMON 457030104 5,074 162,984 SH   SOLE NONE 16,906 0 146,078
Ingredion Inc COMMON 457187102 9,358 113,447 SH   SOLE NONE 64,191 0 49,256
Innodata Inc COMMON 457642205 15 16,978 SH   SOLE NONE 195 0 16,783
INNOPHOS HOLDINGS INC COMMON 45774N108 105 3,609 SH   SOLE NONE 0 0 3,609
INNOSPEC INC COMMON 45768S105 323 3,535 SH   SOLE NONE 420 0 3,115
Innoviva Inc COMMON 45781M101 8 583 SH   SOLE NONE 0 0 583
Innovus Pharmaceuticals Inc COMMON 45778V205 7 4,360 SH   SOLE NONE 50 0 4,310
INOVALON HOLDINGS INC - A COMMON 45781D101 284 19,604 SH   SOLE NONE 0 0 19,604
Inovio Pharmaceuticals Inc COMMON 45773H201 472 160,694 SH   SOLE NONE 0 0 160,694
INPHI CORP COMMON 45772F107 4,281 85,448 SH   SOLE NONE 12,123 0 73,325
INSIGHT ENTERPRISES INC COMMON 45765U103 23,288 400,137 SH   SOLE NONE 21,370 0 378,767
INSIGNIA SYSTEMS INC COMMON 45765Y105 16 15,417 SH   SOLE NONE 176 0 15,241
INSPERITY INC COMMON 45778Q107 32,548 266,478 SH   SOLE NONE 14,566 0 251,912
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 2,809 46,317 SH   SOLE NONE 0 0 46,317
INSPIREMD INC COMMON 45779A853 17 4,938 SH   SOLE NONE 56 0 4,882
INSTALLED BUILDING PRODUCTS COMMON 45780R101 4,888 82,547 SH   SOLE NONE 1,847 0 80,700
INSTEEL INDUSTRIES INC COMMON 45774W108 653 31,348 SH   SOLE NONE 0 0 31,348
INSURANCE ACQUISITION -CW24 WARRANTS 457867117 43 49,999 SH   SOLE NONE 1,150 0 48,849
INSURANCE ACQUISITION CORP-A COMMON 457867109 985 99,998 SH   SOLE NONE 2,300 0 97,698
Integer Holdings Corp COMMON 45826H109 13,378 159,412 SH   SOLE NONE 79,500 0 79,912
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 116 2,071 SH   SOLE NONE 41 0 2,030
INTEL CORP COMMON 458140100 127,894 2,671,684 SH   SOLE NONE 1,023,517 0 1,648,167
INTELSAT SA COMMON L5140P101 35 1,820 SH   SOLE NONE 0 0 1,820
INTER PARFUMS INC COMMON 458334109 11,908 179,102 SH   SOLE NONE 11,393 0 167,709
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 956 17,633 SH   SOLE NONE 17,633 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,599 18,618 SH   SOLE NONE 14,568 0 4,050
INTERDIGITAL INC COMMON 45867G101 7,691 119,428 SH   SOLE NONE 11,655 0 107,773
INTERFACE INC COMMON 458665304 6,098 397,768 SH   SOLE NONE 32,513 0 365,255
INTERGROUP CORP COMMON 458685104 3 99 SH   SOLE NONE 0 0 99
INTERLINK ELECTRONICS INC COMMON 458751302 6 3,496 SH   SOLE NONE 40 0 3,456
INTERMOLECULAR INC COMMON 45882D109 39 33,706 SH   SOLE NONE 387 0 33,319
INTERNATIONAL BANCSHARES CRP COMMON 459044103 14,830 393,269 SH   SOLE NONE 18,051 0 375,218
INTERNATIONAL PAPER CO COMMON 460146103 9,123 210,591 SH   SOLE NONE 16,189 0 194,402
INTERNATIONAL SEAWAYS INC COMMON Y41053102 429 22,569 SH   SOLE NONE 0 0 22,569
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,106 93,236 SH   SOLE NONE 71,940 0 21,296
INTL BUSINESS MACHINES CORP COMMON 459200101 6,833 49,554 SH   SOLE NONE 30,797 0 18,757
INTL FCStone Inc COMMON 46116V105 12 314 SH   SOLE NONE 4 0 310
INTL FLAVORS & FRAGRANCES COMMON 459506101 2,481 17,098 SH   SOLE NONE 13,033 0 4,065
INTL SPEEDWAY CORP-CL A COMMON 460335201 5,441 121,208 SH   SOLE NONE 7,470 0 113,738
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 579 44,569 SH   SOLE NONE 0 0 44,569
INTREPID POTASH INC COMMON 46121Y102 2,902 863,663 SH   SOLE NONE 56,196 0 807,467
INTRUSION INC COMMON 46121E205 24 4,820 SH   SOLE NONE 55 0 4,765
INTUIT INC COMMON 461202103 152,968 585,343 SH   SOLE NONE 252,377 0 332,966
INTUITIVE SURGICAL INC COMMON 46120E602 2,304 4,393 SH   SOLE NONE 4,024 0 369
INVESCO LTD COMMON G491BT108 623 30,431 SH   SOLE NONE 20,105 0 10,326
INVESCO MORTGAGE CAPITAL REIT 46131B100 85 5,286 SH   SOLE NONE 5,286 0 0
Invesco Senior Loan ETF ETF 46138G508 2,640 116,503 SH   SOLE NONE 116,503 0 0
INVESTORS BANCORP INC COMMON 46146L101 103 9,250 SH   SOLE NONE 9,250 0 0
INVESTORS TITLE CO COMMON 461804106 1 8 SH   SOLE NONE 0 0 8
INVITAE CORP COMMON 46185L103 865 36,828 SH   SOLE NONE 5,109 0 31,719
INVITATION HOMES INC REIT 46187W107 174 6,514 SH   SOLE NONE 6,514 0 0
ION GEOPHYSICAL CORP COMMON 462044207 527 65,470 SH   SOLE NONE 0 0 65,470
Ionis Pharmaceuticals Inc COMMON 462222100 156 2,426 SH   SOLE NONE 2,426 0 0
Iota Communications Inc COMMON 46225M103 21 34,036 SH   SOLE NONE 392 0 33,644
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 9,101 103,600 SH   SOLE NONE 103,600 0 0
IPG PHOTONICS CORP COMMON 44980X109 413 2,675 SH   SOLE NONE 2,143 0 532
IQIYI INC-ADR ADR 46267X108 556 26,946 SH   SOLE NONE 25,113 0 1,833
IQVIA Holdings Inc COMMON 46266C105 697 4,331 SH   SOLE NONE 4,331 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 195 8,400 SH   SOLE NONE 280 0 8,120
IRON MOUNTAIN INC REIT 46284V101 353 11,272 SH   SOLE NONE 9,386 0 1,886
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,293 392,434 SH   SOLE NONE 24,127 0 368,307
ISHARES IBOXX HIGH YLD CORP ETF 464288513 3,415 39,169 SH   SOLE NONE 39,169 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 251,213 2,019,862 SH   SOLE NONE 1,583,883 0 435,979
ISHARES INTERNATIONAL TREASU ETF 464288117 11,694 229,966 SH   SOLE NONE 229,966 0 0
iShares MSCI Brazil ETF ISHRMSCIBR 464286400 1,330 30,410 SH   SOLE NONE 30,410 0 0
iShares MSCI Chile ETF ISHRMSCICL 464286640 546 13,361 SH   SOLE NONE 13,361 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 37,438 569,570 SH   SOLE NONE 216,031 0 353,539
ISHARES MSCI EAFE SMALL-CAP ISHRMSEAFESC 464288273 17 288 SH   SOLE NONE 288 0 0
iShares MSCI India ETF ISHRMSCIIN 46429B598 41,092 1,164,107 SH   SOLE NONE 1,041,439 0 122,668
ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 373 9,632 SH   SOLE NONE 9,632 0 0
ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 1,081 15,957 SH   SOLE NONE 15,957 0 0
iShares MSCI Qatar ETF ISHRMSCIQA 46434V779 688 38,478 SH   SOLE NONE 38,478 0 0
iShares MSCI Russia ETF ISHRMSCIRUB 46434G798 835 21,217 SH   SOLE NONE 21,217 0 0
ISHARES MSCI SAUDI ARABIA ET ISHRMSCISA 46434V423 873 26,450 SH   SOLE NONE 26,450 0 0
iShares MSCI Taiwan ETF ISHRMSCITW 46434G772 5,858 167,560 SH   SOLE NONE 167,560 0 0
iShares MSCI UAE ETF ISHRMSCIUAE 46434V761 761 56,160 SH   SOLE NONE 56,160 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 13,563 87,224 SH   SOLE NONE 9,322 0 77,902
iShares TIPS Bond ETF ISHRTIP 464287176 11,883 102,896 SH   SOLE NONE 102,896 0 0
ISRAMCO INC COMMON 465141406 3 29 SH   SOLE NONE 0 0 29
ISSUER DIRECT CORP COMMON 46520M204 16 1,407 SH   SOLE NONE 15 0 1,392
iStar Inc REIT 45031U101 154 12,416 SH   SOLE NONE 12,416 0 0
IT Tech Packaging Inc COMMON 46527C100 1 1,811 SH   SOLE NONE 23 0 1,788
Itau CorpBanca ADR 45033E105 30 2,411 SH   SOLE NONE 2,411 0 0
ITERIS INC COMMON 46564T107 9 1,689 SH   SOLE NONE 0 0 1,689
ITRON INC COMMON 465741106 408 6,519 SH   SOLE NONE 1,059 0 5,460
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 0 800 SH   SOLE NONE 800 0 0
ITT INC COMMON 45073V108 20,028 305,858 SH   SOLE NONE 135,224 0 170,634
IVERIC BIO INC COMMON 46583P102 44 33,730 SH   SOLE NONE 388 0 33,342
J & J SNACK FOODS CORP COMMON 466032109 1,896 11,782 SH   SOLE NONE 4,638 0 7,144
J ALEXANDER'S HOLDINGS COMMON 46609J106 637 56,681 SH   SOLE NONE 19,376 0 37,305
J. JILL INC COMMON 46620W102 449 225,498 SH   SOLE NONE 9,755 0 215,743
J2 GLOBAL INC COMMON 48123V102 385 4,334 SH   SOLE NONE 4,334 0 0
Jabil Inc COMMON 466313103 379 12,001 SH   SOLE NONE 12,001 0 0
JACK HENRY & ASSOCIATES INC COMMON 426281101 1,903 14,208 SH   SOLE NONE 14,208 0 0
JACK IN THE BOX INC COMMON 466367109 1,162 14,276 SH   SOLE NONE 5,530 0 8,746
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,011 11,985 SH   SOLE NONE 7,286 0 4,699
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 15,237 324,883 SH   SOLE NONE 15,062 0 309,821
JANUS HENDERSON GROUP PLC COMMON G4474Y214 200 9,343 SH   SOLE NONE 9,343 0 0
Jason Industries Inc COMMON 471172106 21 31,694 SH   SOLE NONE 364 0 31,330
Jazz Pharmaceuticals Plc COMMON G50871105 149 1,047 SH   SOLE NONE 1,047 0 0
JBG SMITH PROPERTIES REIT 46590V100 304 7,734 SH   SOLE NONE 7,734 0 0
JD.COM INC-ADR ADR 47215P106 1,161 38,337 SH   SOLE NONE 37,801 0 536
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 709 36,852 SH   SOLE NONE 30,189 0 6,663
JERASH HOLDINGS US INC COMMON 47632P101 30 4,165 SH   SOLE NONE 48 0 4,117
JETBLUE AIRWAYS CORP COMMON 477143101 154 8,327 SH   SOLE NONE 8,327 0 0
JM SMUCKER CO/THE COMMON 832696405 5,309 46,093 SH   SOLE NONE 41,425 0 4,668
JOHN B. SANFILIPPO & SON INC COMMON 800422107 7,179 90,079 SH   SOLE NONE 3,320 0 86,759
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 486 4,012 SH   SOLE NONE 4,012 0 0
JOHNSON & JOHNSON COMMON 478160104 206,976 1,486,045 SH   SOLE NONE 597,006 0 889,039
JOHNSON CONTROLS INTERNATION COMMON G51502105 21,235 514,029 SH   SOLE NONE 22,118 0 491,911
JOHNSON OUTDOORS INC-A COMMON 479167108 4,407 59,100 SH   SOLE NONE 2,601 0 56,499
JONES LANG LASALLE INC COMMON 48020Q107 4,989 35,461 SH   SOLE NONE 3,136 0 32,325
JOUNCE THERAPEUTICS INC COMMON 481116101 3 619 SH   SOLE NONE 7 0 612
JPMORGAN CHASE & CO COMMON 46625H100 165,333 1,478,829 SH   SOLE NONE 629,226 0 849,603
JRjr33 INC COMMON 46645Q106 0 200,430 SH   SOLE NONE 8,000 0 192,430
JUNIPER NETWORKS INC COMMON 48203R104 1,432 53,784 SH   SOLE NONE 46,086 0 7,698
K12 INC COMMON 48273U102 12,803 421,007 SH   SOLE NONE 25,392 0 395,615
KADANT INC COMMON 48282T104 4 44 SH   SOLE NONE 0 0 44
KAISER ALUMINUM CORP COMMON 483007704 818 8,380 SH   SOLE NONE 8,380 0 0
KAMAN CORP COMMON 483548103 235 3,690 SH   SOLE NONE 3,690 0 0
KANSAS CITY SOUTHERN COMMON 485170302 882 7,241 SH   SOLE NONE 6,076 0 1,165
KAR AUCTION SERVICES INC COMMON 48238T109 1,038 41,510 SH   SOLE NONE 41,510 0 0
KB HOME COMMON 48666K109 23,305 905,763 SH   SOLE NONE 181,876 0 723,887
KBR INC COMMON 48242W106 384 15,390 SH   SOLE NONE 15,390 0 0
KEARNY FINANCIAL CORP/MD COMMON 48716P108 91 6,824 SH   SOLE NONE 6,824 0 0
KELLOGG CO COMMON 487836108 2,969 55,431 SH   SOLE NONE 50,293 0 5,138
KELLY SERVICES INC -A COMMON 488152208 95 3,618 SH   SOLE NONE 3,007 0 611
KEMET CORP COMMON 488360207 39 2,089 SH   SOLE NONE 0 0 2,089
KEMPER CORP COMMON 488401100 353 4,090 SH   SOLE NONE 4,090 0 0
KENNAMETAL INC COMMON 489170100 278 7,509 SH   SOLE NONE 7,509 0 0
Keurig Dr Pepper Inc COMMON 49271V100 356 12,314 SH   SOLE NONE 12,314 0 0
KEWAUNEE SCIENTIFIC CP COMMON 492854104 29 1,506 SH   SOLE NONE 18 0 1,488
KEY TRONIC CORP COMMON 493144109 0 7 SH   SOLE NONE 1 0 6
KEYCORP COMMON 493267108 1,255 70,716 SH   SOLE NONE 62,082 0 8,634
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 84,583 941,804 SH   SOLE NONE 498,839 0 442,965
KFORCE INC COMMON 493732101 12,596 358,970 SH   SOLE NONE 15,923 0 343,047
KILROY REALTY CORP REIT 49427F108 260 3,523 SH   SOLE NONE 3,523 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 2,054 117,849 SH   SOLE NONE 18,275 0 99,574
KIMBERLY-CLARK CORP COMMON 494368103 171,006 1,283,061 SH   SOLE NONE 452,161 0 830,900
KIMCO REALTY CORP REIT 49446R109 7,964 430,959 SH   SOLE NONE 32,327 0 398,632
KINDER MORGAN INC COMMON 49456B101 2,086 99,929 SH   SOLE NONE 83,418 0 16,511
Kingold Jewelry Inc COMMON 49579A204 15 24,557 SH   SOLE NONE 281 0 24,276
Kingstone Cos Inc COMMON 496719105 146 16,898 SH   SOLE NONE 339 0 16,559
KINSALE CAPITAL GROUP INC COMMON 49714P108 19,370 211,745 SH   SOLE NONE 9,843 0 201,902
KIRBY CORP COMMON 497266106 190 2,400 SH   SOLE NONE 2,400 0 0
KITE REALTY GROUP TRUST REIT 49803T300 173 11,418 SH   SOLE NONE 5,632 0 5,786
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 141 7,073 SH   SOLE NONE 7,073 0 0
KLA CORP COMMON 482480100 17,872 151,203 SH   SOLE NONE 52,287 0 98,916
KLX ENERGY SERVICES HOLDING COMMON 48253L106 118 5,796 SH   SOLE NONE 403 0 5,393
KNOLL INC COMMON 498904200 794 34,572 SH   SOLE NONE 10,556 0 24,016
Know Labs Inc COMMON 499238103 23 17,176 SH   SOLE NONE 196 0 16,980
KNOWLES CORP COMMON 49926D109 18 972 SH   SOLE NONE 972 0 0
KODIAK SCIENCES INC COMMON 50015M109 3 272 SH   SOLE NONE 3 0 269
KOHLS CORP COMMON 500255104 38,701 813,911 SH   SOLE NONE 141,157 0 672,754
KONTOOR BRANDS INC COMMON 50050N103 1,296 46,269 SH   SOLE NONE 6,089 0 40,180
KOPPERS HOLDINGS INC COMMON 50060P106 7 238 SH   SOLE NONE 0 0 238
Korn Ferry COMMON 500643200 12,843 320,521 SH   SOLE NONE 20,841 0 299,680
KOSMOS ENERGY LTD COMMON 500688106 221 35,210 SH   SOLE NONE 35,210 0 0
Kraft Heinz Co/The COMMON 500754106 1,141 36,773 SH   SOLE NONE 27,898 0 8,875
Kraton Corp COMMON 50077C106 8,942 287,807 SH   SOLE NONE 11,574 0 276,233
KRATOS DEFENSE & SECURITY COMMON 50077B207 185 8,064 SH   SOLE NONE 0 0 8,064
KROGER CO COMMON 501044101 3,646 167,963 SH   SOLE NONE 156,087 0 11,876
KT CORP-SP ADR ADR 48268K101 1,332 107,676 SH   SOLE NONE 68,116 0 39,560
KVH INDUSTRIES INC COMMON 482738101 223 20,561 SH   SOLE NONE 0 0 20,561
L Brands Inc COMMON 501797104 8,561 327,998 SH   SOLE NONE 141,766 0 186,232
L3 Technologies Inc COMMON 502413107 2,207 9,000 SH   SOLE NONE 4,480 0 4,520
L3HARRIS TECHNOLOGIES INC COMMON 502431109 19,308 102,089 SH   SOLE NONE 44,882 0 57,207
LA-Z-BOY INC COMMON 505336107 12,626 411,805 SH   SOLE NONE 24,275 0 387,530
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2,394 13,847 SH   SOLE NONE 11,976 0 1,871
LADDER CAPITAL CORP-REIT REIT 505743104 515 31,033 SH   SOLE NONE 4,355 0 26,678
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 1,027 299,462 SH   SOLE NONE 33,701 0 265,761
LAM RESEARCH CORP COMMON 512807108 2,172 11,562 SH   SOLE NONE 11,562 0 0
LAMAR ADVERTISING CO-A REIT 512816109 584 7,230 SH   SOLE NONE 7,230 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 16,926 267,134 SH   SOLE NONE 93,799 0 173,335
LANCASTER COLONY CORP COMMON 513847103 574 3,866 SH   SOLE NONE 3,799 0 67
LANDCADIA HOLDINGS II -CW WARRANTS 51476X113 57 66,572 SH   SOLE NONE 1,564 0 65,008
LANDCADIA HOLDINGS II INC UNIT 51476X204 41 4,135 SH   SOLE NONE 4,135 0 0
LANDCADIA HOLDINGS II INC-A COMMON 51476X105 1,943 199,716 SH   SOLE NONE 4,692 0 195,024
LANDSTAR SYSTEM INC COMMON 515098101 827 7,660 SH   SOLE NONE 2,523 0 5,137
LANTHEUS HOLDINGS INC COMMON 516544103 10,118 357,538 SH   SOLE NONE 23,165 0 334,373
LANTRONIX INC COMMON 516548203 62 18,578 SH   SOLE NONE 214 0 18,364
LAS VEGAS SANDS CORP COMMON 517834107 100,623 1,702,870 SH   SOLE NONE 829,321 0 873,549
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 215 22,914 SH   SOLE NONE 22,914 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 8,827 604,972 SH   SOLE NONE 11,638 0 593,334
LAUREATE EDUCATION INC-A COMMON 518613203 265 16,894 SH   SOLE NONE 0 0 16,894
LAWSON PRODUCTS INC COMMON 520776105 270 7,350 SH   SOLE NONE 0 0 7,350
LAZARD LTD-CL A COMMON G54050102 171 4,980 SH   SOLE NONE 4,980 0 0
LCNB CORPORATION COMMON 50181P100 1,375 72,358 SH   SOLE NONE 6,884 0 65,474
Leaf Group Ltd COMMON 52177G102 315 42,468 SH   SOLE NONE 2,196 0 40,272
LEAR CORP COMMON 521865204 50,115 359,839 SH   SOLE NONE 127,082 0 232,757
LEE ENTERPRISES COMMON 523768109 514 229,425 SH   SOLE NONE 33,567 0 195,858
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 516 12,685 SH   SOLE NONE 1,778 0 10,907
LEGG MASON INC COMMON 524901105 389 10,167 SH   SOLE NONE 10,167 0 0
LEGGETT & PLATT INC COMMON 524660107 3,253 84,786 SH   SOLE NONE 74,556 0 10,230
Leidos Holdings Inc COMMON 525327102 451 5,642 SH   SOLE NONE 5,642 0 0
LENNAR CORP - B SHS COMMON 526057302 88 2,275 SH   SOLE NONE 2,275 0 0
LENNAR CORP-A COMMON 526057104 1,814 37,424 SH   SOLE NONE 33,497 0 3,927
LENNOX INTERNATIONAL INC COMMON 526107107 703 2,557 SH   SOLE NONE 2,557 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 12 1,045 SH   SOLE NONE 1,045 0 0
LEXINGTON REALTY TRUST REIT 529043101 734 77,955 SH   SOLE NONE 8,421 0 69,534
LF CAPITAL ACQUISITION COR-A COMMON 50200K108 1,358 133,400 SH   SOLE NONE 1,564 0 131,836
LF CAPITAL ACQUISITION-CW23 WARRANTS 50200K116 45 133,400 SH   SOLE NONE 1,564 0 131,836
LGL GROUP INC/THE COMMON 50186A108 34 4,134 SH   SOLE NONE 47 0 4,087
LIBBEY INC COMMON 529898108 1 451 SH   SOLE NONE 0 0 451
LIBERTY BROADBAND-A COMMON 530307107 342 3,328 SH   SOLE NONE 3,328 0 0
LIBERTY BROADBAND-C COMMON 530307305 393 3,771 SH   SOLE NONE 3,771 0 0
LIBERTY EXPEDIA HOLD-A COMMON 53046P109 1,406 29,424 SH   SOLE NONE 8,196 0 21,228
LIBERTY GLOBAL PLC- C TRACKSTCK G5480U120 2,467 92,982 SH   SOLE NONE 92,982 0 0
LIBERTY GLOBAL PLC-A TRACKSTCK G5480U104 16,308 604,215 SH   SOLE NONE 149,964 0 454,251
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 3,300 191,532 SH   SOLE NONE 33,236 0 158,296
LIBERTY LATIN AMERIC-CL C COMMON G9001E128 567 33,006 SH   SOLE NONE 33,006 0 0
LIBERTY MEDIA COR-SIRIUSXM A TRACKSTCK 531229409 334 8,828 SH   SOLE NONE 8,828 0 0
LIBERTY MEDIA COR-SIRIUSXM C TRACKSTCK 531229607 400 10,541 SH   SOLE NONE 10,541 0 0
LIBERTY MEDIA CORP-BRAVES A TRACKSTCK 531229706 1,411 50,740 SH   SOLE NONE 16,116 0 34,624
LIBERTY MEDIA CORP-BRAVES C TRACKSTCK 531229888 724 25,874 SH   SOLE NONE 19,139 0 6,735
LIBERTY MEDIA CORP-LIBERTY-A TRACKSTCK 531229870 213 5,935 SH   SOLE NONE 5,935 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKSTCK 531229854 243 6,502 SH   SOLE NONE 6,502 0 0
LIBERTY PROPERTY TRUST REIT 531172104 28,129 562,125 SH   SOLE NONE 198,233 0 363,892
Liberty Tax Inc COMMON 53128T102 36 3,778 SH   SOLE NONE 40 0 3,738
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 11,658 940,194 SH   SOLE NONE 124,404 0 815,790
Life Storage Inc REIT 53223X107 370 3,890 SH   SOLE NONE 3,890 0 0
LIFEVANTAGE CORP COMMON 53222K205 318 24,510 SH   SOLE NONE 1,294 0 23,216
LIFEWAY FOODS INC COMMON 531914109 33 9,033 SH   SOLE NONE 105 0 8,928
LIGAND PHARMACEUTICALS COMMON 53220K504 3,672 32,164 SH   SOLE NONE 1,613 0 30,551
Limbach Holdings Inc COMMON 53263P105 2 203 SH   SOLE NONE 2 0 201
Limestone Bancorp Inc COMMON 53262L105 9 616 SH   SOLE NONE 7 0 609
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 266 3,235 SH   SOLE NONE 3,235 0 0
LINCOLN NATIONAL CORP COMMON 534187109 652 10,111 SH   SOLE NONE 9,111 0 1,000
LINDBLAD EXPEDITIONS HOLDING COMMON 535219109 1,351 75,245 SH   SOLE NONE 30,266 0 44,979
LINDE PLC COMMON G5494J103 3,169 15,780 SH   SOLE NONE 12,408 0 3,372
LIONS GATE ENTERTAINMENT-A COMMON 535919401 19 1,550 SH   SOLE NONE 1,550 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500 28 2,395 SH   SOLE NONE 2,395 0 0
LIPOCINE INC COMMON 53630X104 43 22,218 SH   SOLE NONE 255 0 21,963
LIQUIDITY SERVICES INC COMMON 53635B107 320 52,494 SH   SOLE NONE 1,224 0 51,270
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100 23 191,010 SH   SOLE NONE 2,197 0 188,813
LITTELFUSE INC COMMON 537008104 577 3,259 SH   SOLE NONE 772 0 2,487
LIVANOVA PLC COMMON G5509L101 3,129 43,482 SH   SOLE NONE 4,069 0 39,413
LIVE NATION ENTERTAINMENT IN COMMON 538034109 414 6,255 SH   SOLE NONE 6,255 0 0
LIVENT CORP COMMON 53814L108 2,277 328,976 SH   SOLE NONE 33,951 0 295,025
LKQ CORP COMMON 501889208 412 15,469 SH   SOLE NONE 8,930 0 6,539
LM FUNDING AMERICA INC COMMON 502074305 43 35,364 SH   SOLE NONE 406 0 34,958
LOCKHEED MARTIN CORP COMMON 539830109 4,871 13,399 SH   SOLE NONE 12,881 0 518
LOEWS CORP COMMON 540424108 722 13,210 SH   SOLE NONE 11,627 0 1,583
LOGMEIN INC COMMON 54142L109 6 83 SH   SOLE NONE 83 0 0
LONGEVITY ACQUISITION C-CW25 WARRANTS G56372116 5 33,197 SH   SOLE NONE 390 0 32,807
LONGEVITY ACQUISITION CO-RTS RIGHTS G56372124 8 33,197 SH   SOLE NONE 390 0 32,807
LONGEVITY ACQUISITION CORP COMMON G56372132 335 33,197 SH   SOLE NONE 390 0 32,807
LORAL SPACE & COMMUNICATIONS COMMON 543881106 408 11,829 SH   SOLE NONE 11,829 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 3,260 124,359 SH   SOLE NONE 8,807 0 115,552
LOWE'S COS INC COMMON 548661107 48,485 480,478 SH   SOLE NONE 216,378 0 264,100
LPL Financial Holdings Inc COMMON 50212V100 21,015 257,628 SH   SOLE NONE 103,519 0 154,109
LSC COMMUNICATIONS INC COMMON 50218P107 506 137,936 SH   SOLE NONE 29,064 0 108,872
LSI INDUSTRIES INC COMMON 50216C108 16 4,516 SH   SOLE NONE 53 0 4,463
LTC PROPERTIES INC REIT 502175102 1,292 28,299 SH   SOLE NONE 5,144 0 23,155
LULULEMON ATHLETICA INC COMMON 550021109 3,323 18,442 SH   SOLE NONE 7,984 0 10,458
LUMENTUM HOLDINGS INC COMMON 55024U109 445 8,341 SH   SOLE NONE 8,341 0 0
LUMINEX CORP COMMON 55027E102 695 33,695 SH   SOLE NONE 4,586 0 29,109
LUNA INNOVATIONS INC COMMON 550351100 77 17,155 SH   SOLE NONE 198 0 16,957
LUTHER BURBANK CORP COMMON 550550107 897 82,338 SH   SOLE NONE 662 0 81,676
LUXFER HOLDINGS PLC COMMON G5698W116 861 35,102 SH   SOLE NONE 6,312 0 28,790
LYONDELLBASELL INDU-CL A COMMON N53745100 5,670 65,830 SH   SOLE NONE 27,655 0 38,175
M & T BANK CORP COMMON 55261F104 1,084 6,375 SH   SOLE NONE 5,777 0 598
M/I HOMES INC COMMON 55305B101 4,929 172,691 SH   SOLE NONE 13,779 0 158,912
MABVAX THERAPEUTICS HOLDINGS COMMON 55414P702 2 33,958 SH   SOLE NONE 384 0 33,574
MACATAWA BANK CORP COMMON 554225102 3,330 324,539 SH   SOLE NONE 20,710 0 303,829
MACERICH CO/THE REIT 554382101 377 11,260 SH   SOLE NONE 9,298 0 1,962
MACK-CALI REALTY CORP REIT 554489104 43 1,836 SH   SOLE NONE 1,836 0 0
MACKINAC FINANCIAL CORP COMMON 554571109 3 194 SH   SOLE NONE 2 0 192
MACROGENICS INC COMMON 556099109 5,101 300,587 SH   SOLE NONE 18,795 0 281,792
MACY'S INC COMMON 55616P104 2,584 120,403 SH   SOLE NONE 109,828 0 10,575
MADISON SQUARE GARDEN CO- A COMMON 55825T103 335 1,197 SH   SOLE NONE 1,197 0 0
Magellan Health Inc COMMON 559079207 4,002 53,915 SH   SOLE NONE 0 0 53,915
MAGNA INTERNATIONAL INC COMMON 559222401 582 11,714 SH   SOLE NONE 128 0 11,586
MAGNACHIP SEMICONDUCT COMMON 55933J203 30 2,880 SH   SOLE NONE 33 0 2,847
MAIDEN HOLDINGS LTD COMMON G5753U112 6 10,024 SH   SOLE NONE 1,174 0 8,850
MALIBU BOATS INC - A COMMON 56117J100 5,193 133,674 SH   SOLE NONE 7,205 0 126,469
MALLINCKRODT PLC COMMON G5785G107 2,878 313,460 SH   SOLE NONE 26,515 0 286,945
MAM Software Group Inc COMMON 55277Q201 32 3,152 SH   SOLE NONE 37 0 3,115
MAMAMANCINI'S HOLDINGS INC COMMON 56146T103 7 15,223 SH   SOLE NONE 183 0 15,040
MAMMOTH ENERGY SERVICES INC COMMON 56155L108 98 14,206 SH   SOLE NONE 0 0 14,206
MANHATTAN ASSOCIATES INC COMMON 562750109 119 1,720 SH   SOLE NONE 1,720 0 0
MANITOWOC COMPANY INC COMMON 563571405 18 1,016 SH   SOLE NONE 1,016 0 0
MANPOWERGROUP INC COMMON 56418H100 17,152 177,557 SH   SOLE NONE 120,797 0 56,760
MANTECH INTERNATIONAL CORP-A COMMON 564563104 331 5,032 SH   SOLE NONE 5,032 0 0
MARATHON OIL CORP COMMON 565849106 73,926 5,202,398 SH   SOLE NONE 2,779,735 0 2,422,663
MARATHON PETROLEUM CORP COMMON 56585A102 3,270 58,525 SH   SOLE NONE 49,756 0 8,769
MARCHEX INC-CLASS B COMMON 56624R108 590 125,637 SH   SOLE NONE 10,862 0 114,775
MARCUS & MILLICHAP INC COMMON 566324109 2,246 72,788 SH   SOLE NONE 0 0 72,788
MARCUS CORPORATION COMMON 566330106 8,887 269,646 SH   SOLE NONE 15,503 0 254,143
MARINE PRODUCTS CORP COMMON 568427108 412 26,680 SH   SOLE NONE 1,410 0 25,270
MARINEMAX INC COMMON 567908108 4,565 277,661 SH   SOLE NONE 23,054 0 254,607
MARKEL CORP COMMON 570535104 822 754 SH   SOLE NONE 754 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 592 1,842 SH   SOLE NONE 0 0 1,842
MARLIN BUSINESS SERVICES INC COMMON 571157106 78 3,176 SH   SOLE NONE 2,180 0 996
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2,395 17,069 SH   SOLE NONE 15,903 0 1,166
MARRIOTT VACATIONS WORLD COMMON 57164Y107 3,323 34,471 SH   SOLE NONE 2,506 0 31,965
MARSH & MCLENNAN COS COMMON 571748102 1,379 13,820 SH   SOLE NONE 13,820 0 0
MARTEN TRANSPORT LTD COMMON 573075108 7,489 412,614 SH   SOLE NONE 27,565 0 385,049
MARTIN MARIETTA MATERIALS COMMON 573284106 1,614 7,015 SH   SOLE NONE 5,265 0 1,750
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,149 48,126 SH   SOLE NONE 43,493 0 4,633
MASCO CORP COMMON 574599106 13,595 346,467 SH   SOLE NONE 140,583 0 205,884
MASIMO CORP COMMON 574795100 11,650 78,281 SH   SOLE NONE 2,118 0 76,163
MASONITE INTERNATIONAL CORP COMMON 575385109 1,605 30,459 SH   SOLE NONE 0 0 30,459
Mastech Digital Inc COMMON 57633B100 19 4,055 SH   SOLE NONE 46 0 4,009
MASTERCARD INC - A COMMON 57636Q104 230,120 869,919 SH   SOLE NONE 364,075 0 505,844
MASTERCRAFT BOAT HOLDINGS IN COMMON 57637H103 3,085 157,503 SH   SOLE NONE 10,418 0 147,085
MATADOR RESOURCES CO COMMON 576485205 76 3,815 SH   SOLE NONE 3,815 0 0
MATCH GROUP INC COMMON 57665R106 5,656 84,074 SH   SOLE NONE 17,619 0 66,455
MATERION CORP COMMON 576690101 10,967 161,738 SH   SOLE NONE 9,760 0 151,978
MATRIX SERVICE CO COMMON 576853105 7,366 363,561 SH   SOLE NONE 16,071 0 347,490
Matson Inc COMMON 57686G105 89 2,300 SH   SOLE NONE 2,300 0 0
MATTEL INC COMMON 577081102 321 28,644 SH   SOLE NONE 17,763 0 10,881
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,374 39,692 SH   SOLE NONE 39,692 0 0
MAXIMUS INC COMMON 577933104 5,404 74,493 SH   SOLE NONE 13,044 0 61,449
MAXLINEAR INC COMMON 57776J100 3,361 143,388 SH   SOLE NONE 0 0 143,388
MAYS (J.W.) INC COMMON 578473100 31 840 SH   SOLE NONE 9 0 831
MBIA INC COMMON 55262C100 155 16,659 SH   SOLE NONE 16,659 0 0
MBT FINANCIAL CORP COMMON 578877102 851 84,928 SH   SOLE NONE 19,722 0 65,206
MCCLATCHY CO-CLASS A COMMON 579489303 0 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 3,577 23,075 SH   SOLE NONE 17,768 0 5,307
MCDERMOTT INTL INC COMMON 580037703 44 4,600 SH   SOLE NONE 4,600 0 0
MCDONALD'S CORP COMMON 580135101 18,608 89,607 SH   SOLE NONE 48,786 0 40,821
MCKESSON CORP COMMON 58155Q103 6,134 45,644 SH   SOLE NONE 4,662 0 40,982
MDC HOLDINGS INC COMMON 552676108 1,519 46,328 SH   SOLE NONE 11,077 0 35,251
MDC PARTNERS INC-A COMMON 552697104 7 2,811 SH   SOLE NONE 0 0 2,811
MDU RESOURCES GROUP INC COMMON 552690109 225 8,710 SH   SOLE NONE 8,710 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 25,492 1,461,703 SH   SOLE NONE 1,072,260 0 389,443
MEDICINES COMPANY COMMON 584688105 21,394 586,611 SH   SOLE NONE 29,420 0 557,191
MEDIDATA SOLUTIONS INC COMMON 58471A105 867 9,582 SH   SOLE NONE 1,937 0 7,645
MEDNAX INC COMMON 58502B106 8,074 320,004 SH   SOLE NONE 256,043 0 63,961
MEDPACE HOLDINGS INC COMMON 58506Q109 3,479 53,178 SH   SOLE NONE 0 0 53,178
Medtronic PLC COMMON G5960L103 148,430 1,524,083 SH   SOLE NONE 657,010 0 867,073
MEGALITH FINANCIAL ACQ-CW23 WARRANTS 58518F117 25 83,406 SH   SOLE NONE 969 0 82,437
MEGALITH FINANCIAL ACQUISI-A COMMON 58518F109 837 83,406 SH   SOLE NONE 969 0 82,437
MEIRAGTX HOLDINGS PLC COMMON G59665102 1,029 38,267 SH   SOLE NONE 3,154 0 35,113
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,255 57,801 SH   SOLE NONE 46,003 0 11,798
MELLANOX TECHNOLOGIES LTD COMMON M51363113 842 7,611 SH   SOLE NONE 1,631 0 5,980
MERCADOLIBRE INC COMMON 58733R102 87 142 SH   SOLE NONE 142 0 0
MERCANTILE BANK CORP COMMON 587376104 83 2,554 SH   SOLE NONE 1 0 2,553
MERCK & CO. INC. COMMON 58933Y105 87,126 1,039,067 SH   SOLE NONE 392,907 0 646,160
MERCURY GENERAL CORP COMMON 589400100 180 2,878 SH   SOLE NONE 2,878 0 0
Mercury Systems Inc COMMON 589378108 2,481 35,261 SH   SOLE NONE 0 0 35,261
MEREDITH CORP COMMON 589433101 686 12,455 SH   SOLE NONE 12,455 0 0
MEREO BIOPHARMA GROUP PL-ADR ADR 589492107 20 8,210 SH   SOLE NONE 94 0 8,116
Meridian Bancorp Inc COMMON 58958U103 523 29,254 SH   SOLE NONE 0 0 29,254
MERIDIAN BIOSCIENCE INC COMMON 589584101 180 15,144 SH   SOLE NONE 15,144 0 0
MERITAGE HOMES CORP COMMON 59001A102 17,036 331,825 SH   SOLE NONE 70,315 0 261,510
MERITOR INC COMMON 59001K100 0 1 SH   SOLE NONE 1 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 54 8,847 SH   SOLE NONE 86 0 8,761
MERSANA THERAPEUTICS INC COMMON 59045L106 397 98,069 SH   SOLE NONE 0 0 98,069
META FINANCIAL GROUP INC COMMON 59100U108 49 1,748 SH   SOLE NONE 20 0 1,728
METLIFE INC COMMON 59156R108 113,579 2,286,663 SH   SOLE NONE 1,086,413 0 1,200,250
METROPOLITAN BANK HOLDING CO COMMON 591774104 1,751 39,803 SH   SOLE NONE 982 0 38,821
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2,351 2,799 SH   SOLE NONE 2,524 0 275
MEXCO ENERGY CORP COMMON 592770101 8 1,997 SH   SOLE NONE 25 0 1,972
MFA FINANCIAL INC REIT 55272X102 1,317 183,370 SH   SOLE NONE 183,370 0 0
MGE ENERGY INC COMMON 55277P104 468 6,402 SH   SOLE NONE 6,402 0 0
MGIC INVESTMENT CORP COMMON 552848103 31,117 2,368,094 SH   SOLE NONE 1,408,361 0 959,733
MGM Resorts International COMMON 552953101 729 25,517 SH   SOLE NONE 19,023 0 6,494
MICRO FOCUS INTL-SPN ADR ADR 594837403 81 3,085 SH   SOLE NONE 3,085 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,223 14,101 SH   SOLE NONE 12,398 0 1,703
MICRON TECHNOLOGY INC COMMON 595112103 7,365 190,850 SH   SOLE NONE 54,833 0 136,017
MICROSOFT CORP COMMON 594918104 735,580 5,491,040 SH   SOLE NONE 2,231,060 0 3,259,980
MICROSTRATEGY INC-CL A COMMON 594972408 5,982 41,742 SH   SOLE NONE 0 0 41,742
MID-AMERICA APARTMENT COMM REIT 59522J103 19,447 165,141 SH   SOLE NONE 62,095 0 103,046
MID-SOUTHERN BANCORP INC COMMON 59548Q107 13 1,035 SH   SOLE NONE 11 0 1,024
MIDSTATES PETROLEUM CO INC COMMON 59804T407 654 111,031 SH   SOLE NONE 1,022 0 110,009
MIDWESTONE FINANCIAL GROUP I COMMON 598511103 2 77 SH   SOLE NONE 0 0 77
MILACRON HOLDINGS CORP COMMON 59870L106 4,592 332,746 SH   SOLE NONE 9,478 0 323,268
MINERALS TECHNOLOGIES INC COMMON 603158106 84 1,567 SH   SOLE NONE 1,567 0 0
MKS INSTRUMENTS INC COMMON 55306N104 152 1,947 SH   SOLE NONE 1,573 0 374
MOBILE TELESYSTEMS-SP ADR ADR 607409109 2,805 301,311 SH   SOLE NONE 155,623 0 145,688
MOBILEIRON INC COMMON 60739U204 5,801 935,609 SH   SOLE NONE 61,715 0 873,894
MODEL N INC COMMON 607525102 628 32,223 SH   SOLE NONE 4,388 0 27,835
MODINE MANUFACTURING CO COMMON 607828100 7,955 555,918 SH   SOLE NONE 27,098 0 528,820
MOELIS & CO - CLASS A COMMON 60786M105 9 252 SH   SOLE NONE 0 0 252
MOHAWK INDUSTRIES INC COMMON 608190104 568 3,849 SH   SOLE NONE 2,834 0 1,015
Molecular Templates Inc COMMON 608550109 1,069 127,967 SH   SOLE NONE 20,214 0 107,753
MOLSON COORS BREWING CO -B COMMON 60871R209 65,684 1,172,938 SH   SOLE NONE 621,995 0 550,943
MOMO INC-SPON ADR ADR 60879B107 632 17,641 SH   SOLE NONE 16,612 0 1,029
MONAKER GROUP INC COMMON 609011200 28 9,295 SH   SOLE NONE 107 0 9,188
MONARCH CASINO & RESORT INC COMMON 609027107 891 20,858 SH   SOLE NONE 0 0 20,858
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3,529 65,468 SH   SOLE NONE 55,021 0 10,447
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 3 1,075 SH   SOLE NONE 0 0 1,075
MoneyOnMobile Inc COMMON 60937K206 0 4,101 SH   SOLE NONE 47 0 4,054
MONGODB INC COMMON 60937P106 764 5,021 SH   SOLE NONE 1,368 0 3,653
MONMOUTH REAL ESTATE INV COR REIT 609720107 309 22,840 SH   SOLE NONE 8,927 0 13,913
MONOCLE ACQUISITION COR-CW24 WARRANTS 609754114 73 210,000 SH   SOLE NONE 4,789 0 205,211
MONOCLE ACQUISITION CORP COMMON 609754106 2,079 210,000 SH   SOLE NONE 4,789 0 205,211
Monster Beverage Corp COMMON 61174X109 17,727 277,721 SH   SOLE NONE 30,722 0 246,999
MOODY'S CORP COMMON 615369105 1,529 7,827 SH   SOLE NONE 7,827 0 0
MOOG INC-CLASS A COMMON 615394202 7,837 83,718 SH   SOLE NONE 2,756 0 80,962
MOOG INC-CLASS B COMMON 615394301 23 260 SH   SOLE NONE 3 0 257
MORGAN STANLEY COMMON 617446448 1,644 37,522 SH   SOLE NONE 35,649 0 1,873
MORNINGSTAR INC COMMON 617700109 308 2,126 SH   SOLE NONE 2,126 0 0
MOSAIC CO/THE COMMON 61945C103 1,243 49,660 SH   SOLE NONE 35,902 0 13,758
MOSYS INC COMMON 619718208 38 215,109 SH   SOLE NONE 2,477 0 212,632
MOTOROLA SOLUTIONS INC COMMON 620076307 44,294 265,663 SH   SOLE NONE 103,485 0 162,178
MOVADO GROUP INC COMMON 624580106 4,999 185,141 SH   SOLE NONE 13,987 0 171,154
Mr Amazing Loans Corp COMMON 62482P101 9 82,651 SH   SOLE NONE 1,122 0 81,529
Mr Cooper Group Inc COMMON 62482R107 31 3,869 SH   SOLE NONE 44 0 3,825
MSB FINANCIAL CORP/MD COMMON 55352L101 28 1,855 SH   SOLE NONE 21 0 1,834
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 191 2,572 SH   SOLE NONE 2,572 0 0
MSCI INC COMMON 55354G100 1,687 7,066 SH   SOLE NONE 6,617 0 449
MSG NETWORKS INC- A COMMON 553573106 169 8,164 SH   SOLE NONE 8,164 0 0
MUELLER INDUSTRIES INC COMMON 624756102 111 3,800 SH   SOLE NONE 3,800 0 0
MURPHY OIL CORP COMMON 626717102 236 9,559 SH   SOLE NONE 9,559 0 0
MURPHY USA INC COMMON 626755102 172 2,050 SH   SOLE NONE 2,050 0 0
MYERS INDUSTRIES INC COMMON 628464109 2,143 111,233 SH   SOLE NONE 2,873 0 108,360
Mylan NV COMMON N59465109 501 26,295 SH   SOLE NONE 22,558 0 3,737
MYR GROUP INC/DELAWARE COMMON 55405W104 1,081 28,952 SH   SOLE NONE 3,990 0 24,962
NABORS INDUSTRIES LTD COMMON G6359F103 16 5,500 SH   SOLE NONE 5,500 0 0
NACCO INDUSTRIES-CL A COMMON 629579103 4,222 81,279 SH   SOLE NONE 6,764 0 74,515
NANOMETRICS INC COMMON 630077105 1,442 41,532 SH   SOLE NONE 0 0 41,532
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 718 23,654 SH   SOLE NONE 1,028 0 22,626
NANOVIRICIDES INC COMMON 630087203 17 69,223 SH   SOLE NONE 795 0 68,428
Nasdaq Inc COMMON 631103108 725 7,537 SH   SOLE NONE 5,952 0 1,585
NATHAN'S FAMOUS INC COMMON 632347100 107 1,372 SH   SOLE NONE 0 0 1,372
NATIONAL BANK HOLD-CL A COMMON 633707104 662 18,238 SH   SOLE NONE 0 0 18,238
NATIONAL CINEMEDIA INC COMMON 635309107 1,346 205,214 SH   SOLE NONE 1,959 0 203,255
NATIONAL FUEL GAS CO COMMON 636180101 325 6,159 SH   SOLE NONE 6,159 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 765 9,429 SH   SOLE NONE 4,842 0 4,587
NATIONAL HOLDINGS CORP COMMON 636375206 12 4,328 SH   SOLE NONE 50 0 4,278
NATIONAL INSTRUMENTS CORP COMMON 636518102 1,256 29,917 SH   SOLE NONE 22,143 0 7,774
NATIONAL OILWELL VARCO INC COMMON 637071101 1,049 47,187 SH   SOLE NONE 35,662 0 11,525
NATIONAL PRESTO INDS INC COMMON 637215104 182 1,946 SH   SOLE NONE 1,946 0 0
NATIONAL RESEARCH CORP COMMON 637372202 5,014 87,068 SH   SOLE NONE 7,969 0 79,099
NATIONAL RETAIL PROPERTIES REIT 637417106 423 7,987 SH   SOLE NONE 7,987 0 0
NATIONAL VISION HOLDINGS INC COMMON 63845R107 201 6,537 SH   SOLE NONE 0 0 6,537
NATL HEALTH INVESTORS INC REIT 63633D104 1,384 17,737 SH   SOLE NONE 4,787 0 12,950
NATURAL GAS SERVICES GROUP COMMON 63886Q109 39 2,344 SH   SOLE NONE 0 0 2,344
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 1,908 189,807 SH   SOLE NONE 16,674 0 173,133
NATURES SUNSHINE PRODS INC COMMON 639027101 460 49,473 SH   SOLE NONE 6,080 0 43,393
NAVIENT CORP COMMON 63938C108 254 18,601 SH   SOLE NONE 18,601 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 18 768 SH   SOLE NONE 0 0 768
NAVIOS MARITIME ACQUISITION COMMON Y62159143 3 521 SH   SOLE NONE 0 0 521
NCR CORPORATION COMMON 62886E108 231 7,437 SH   SOLE NONE 7,437 0 0
Neenah Inc COMMON 640079109 740 10,953 SH   SOLE NONE 10,953 0 0
NEKTAR THERAPEUTICS COMMON 640268108 7,062 198,491 SH   SOLE NONE 69,963 0 128,528
NEOGENOMICS INC COMMON 64049M209 3,177 144,783 SH   SOLE NONE 0 0 144,783
NEOPHOTONICS CORP COMMON 64051T100 1,421 339,918 SH   SOLE NONE 28,807 0 311,111
NETAPP INC COMMON 64110D104 2,314 37,507 SH   SOLE NONE 33,075 0 4,432
NETEASE INC-ADR ADR 64110W102 2,464 9,633 SH   SOLE NONE 7,992 0 1,641
NETFLIX INC COMMON 64110L106 11,955 32,546 SH   SOLE NONE 23,736 0 8,810
NETGEAR INC COMMON 64111Q104 2,926 115,694 SH   SOLE NONE 2,490 0 113,204
NETSCOUT SYSTEMS INC COMMON 64115T104 5,440 214,272 SH   SOLE NONE 70,450 0 143,822
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 76 900 SH   SOLE NONE 900 0 0
NEUROTROPE INC COMMON 64129T207 77 9,563 SH   SOLE NONE 110 0 9,453
NEW JERSEY RESOURCES CORP COMMON 646025106 488 9,809 SH   SOLE NONE 7,009 0 2,800
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 479 50,779 SH   SOLE NONE 7,185 0 43,594
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,651 17,097 SH   SOLE NONE 11,370 0 5,727
NEW RELIC INC COMMON 64829B100 3,102 35,861 SH   SOLE NONE 0 0 35,861
NEW YORK COMMUNITY BANCORP COMMON 649445103 169 16,924 SH   SOLE NONE 16,924 0 0
NEW YORK TIMES CO-A COMMON 650111107 572 17,512 SH   SOLE NONE 1,924 0 15,588
Newell Brands Inc COMMON 651229106 778 50,474 SH   SOLE NONE 39,547 0 10,927
NEWGIOCO GROUP INC COMMON 65136T106 3 7,983 SH   SOLE NONE 48 0 7,935
NEWLINK GENETICS CORP COMMON 651511107 286 193,260 SH   SOLE NONE 5,312 0 187,948
NEWMARK GROUP INC-CLASS A COMMON 65158N102 5,117 569,836 SH   SOLE NONE 25,544 0 544,292
NEWMARKET CORP COMMON 651587107 1,033 2,576 SH   SOLE NONE 2,576 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 3,722 96,739 SH   SOLE NONE 82,295 0 14,444
NEWS CORP - CLASS A COMMON 65249B109 1,266 93,819 SH   SOLE NONE 66,449 0 27,370
NEWS CORP - CLASS B COMMON 65249B208 787 56,369 SH   SOLE NONE 31,143 0 25,226
NEXIEN BIOPHARMA INC COMMON 65343D100 6 63,037 SH   SOLE NONE 724 0 62,313
NEXSTAR MEDIA GROUP INC-CL A COMMON 65336K103 272 2,695 SH   SOLE NONE 1,250 0 1,445
NextEra Energy Inc COMMON 65339F101 26,603 129,860 SH   SOLE NONE 54,915 0 74,945
NextGen Healthcare Inc COMMON 65343C102 3,767 189,302 SH   SOLE NONE 5,083 0 184,219
NI HOLDINGS INC COMMON 65342T106 5 261 SH   SOLE NONE 3 0 258
NICOLET BANKSHARES INC COMMON 65406E102 1,747 28,150 SH   SOLE NONE 859 0 27,291
NIELSEN HOLDINGS PLC COMMON G6518L108 403 17,827 SH   SOLE NONE 12,525 0 5,302
NIKE INC -CL B COMMON 654106103 54,920 654,199 SH   SOLE NONE 145,575 0 508,624
NISOURCE INC COMMON 65473P105 4,076 141,516 SH   SOLE NONE 113,029 0 28,487
NL INDUSTRIES COMMON 629156407 193 52,850 SH   SOLE NONE 1 0 52,849
NMI HOLDINGS INC-CLASS A COMMON 629209305 183 6,450 SH   SOLE NONE 0 0 6,450
Noble Corp plc COMMON G65431101 280 149,940 SH   SOLE NONE 33,071 0 116,869
NOBLE ENERGY INC COMMON 655044105 1,093 48,779 SH   SOLE NONE 34,292 0 14,487
NOKIA CORP-SPON ADR ADR 654902204 662 132,179 SH   SOLE NONE 132,179 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1 425 SH   SOLE NONE 425 0 0
NORDSON CORP COMMON 655663102 120 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 753 23,629 SH   SOLE NONE 19,108 0 4,521
NORFOLK SOUTHERN CORP COMMON 655844108 2,160 10,837 SH   SOLE NONE 9,744 0 1,093
NORTECH SYSTEMS INC COMMON 656553104 14 3,465 SH   SOLE NONE 40 0 3,425
NORTHEAST COMMUNITY BANCORP COMMON 664112109 25 2,236 SH   SOLE NONE 26 0 2,210
NORTHERN OIL AND GAS INC COMMON 665531109 139 73,316 SH   SOLE NONE 0 0 73,316
NORTHERN TECHNOLOGIES INTL COMMON 665809109 34 1,392 SH   SOLE NONE 16 0 1,376
NORTHERN TRUST CORP COMMON 665859104 19,755 219,504 SH   SOLE NONE 81,318 0 138,186
NORTHRIM BANCORP INC COMMON 666762109 1 34 SH   SOLE NONE 0 0 34
NORTHROP GRUMMAN CORP COMMON 666807102 1,896 5,867 SH   SOLE NONE 5,295 0 572
Northwest Bancshares Inc COMMON 667340103 138 7,821 SH   SOLE NONE 7,821 0 0
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 384 5,529 SH   SOLE NONE 5,529 0 0
NORTHWESTERN CORP COMMON 668074305 54,957 761,704 SH   SOLE NONE 352,968 0 408,736
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 385 7,172 SH   SOLE NONE 4,272 0 2,900
NOVABAY PHARMACEUTICALS INC COMMON 66987P201 2 1,102 SH   SOLE NONE 12 0 1,090
NOVARTIS AG-SPONSORED ADR ADR 66987V109 107 1,169 SH   SOLE NONE 1,169 0 0
NOVAVAX INC COMMON 670002401 0 39 SH   SOLE NONE 39 0 0
Novelion Therapeutics Inc COMMON 67001K202 2 2,101 SH   SOLE NONE 24 0 2,077
Novus Therapeutics Inc COMMON 67011N105 4 4,027 SH   SOLE NONE 46 0 3,981
NOW INC COMMON 67011P100 109 7,405 SH   SOLE NONE 7,405 0 0
NRC Group Holdings Corp COMMON 629375106 647 58,176 SH   SOLE NONE 11,523 0 46,653
NRG ENERGY INC COMMON 629377508 2,009 57,207 SH   SOLE NONE 48,113 0 9,094
NU SKIN ENTERPRISES INC - A COMMON 67018T105 1,174 23,809 SH   SOLE NONE 23,809 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 204 12,769 SH   SOLE NONE 12,769 0 0
NUCOR CORP COMMON 670346105 3,724 67,586 SH   SOLE NONE 59,227 0 8,359
NUVASIVE INC COMMON 670704105 247 4,226 SH   SOLE NONE 4,226 0 0
NVENT ELECTRIC PLC COMMON G6700G107 5,532 223,169 SH   SOLE NONE 107,369 0 115,800
NVIDIA CORP COMMON 67066G104 9,119 55,527 SH   SOLE NONE 39,485 0 16,042
NVR INC COMMON 62944T105 143,050 42,445 SH   SOLE NONE 17,923 0 24,522
NXP SEMICONDUCTORS NV COMMON N6596X109 15,324 156,993 SH   SOLE NONE 87,101 0 69,892
O'REILLY AUTOMOTIVE INC COMMON 67103H107 6,043 16,363 SH   SOLE NONE 7,211 0 9,152
OAK VALLEY BANCORP COMMON 671807105 110 5,613 SH   SOLE NONE 0 0 5,613
OASIS PETROLEUM INC COMMON 674215108 355 62,575 SH   SOLE NONE 7,500 0 55,075
OCCIDENTAL PETROLEUM CORP COMMON 674599105 21,298 423,594 SH   SOLE NONE 161,267 0 262,327
OCEANEERING INTL INC COMMON 675232102 279 13,665 SH   SOLE NONE 13,665 0 0
OCWEN FINANCIAL CORP COMMON 675746309 6 3,000 SH   SOLE NONE 3,000 0 0
OFFICE DEPOT INC COMMON 676220106 6,469 3,140,342 SH   SOLE NONE 112,142 0 3,028,200
OGE ENERGY CORP COMMON 670837103 42,877 1,007,442 SH   SOLE NONE 492,862 0 514,580
OIL STATES INTERNATIONAL INC COMMON 678026105 56 3,086 SH   SOLE NONE 3,086 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 1,135 33,342 SH   SOLE NONE 3,093 0 30,249
OLD REPUBLIC INTL CORP COMMON 680223104 2,154 96,262 SH   SOLE NONE 33,644 0 62,618
OLD SECOND BANCORP INC COMMON 680277100 55 4,321 SH   SOLE NONE 20 0 4,301
OLIN CORP COMMON 680665205 401 18,280 SH   SOLE NONE 18,280 0 0
OMEGA FLEX INC COMMON 682095104 154 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 388 10,560 SH   SOLE NONE 10,560 0 0
OMNICELL INC COMMON 68213N109 8,996 104,571 SH   SOLE NONE 8,507 0 96,064
OMNICOM GROUP COMMON 681919106 5,803 70,814 SH   SOLE NONE 64,333 0 6,481
OMNOVA SOLUTIONS INC COMMON 682129101 3,497 561,347 SH   SOLE NONE 35,442 0 525,905
ON DECK CAPITAL INC COMMON 682163100 2,955 712,115 SH   SOLE NONE 61,865 0 650,250
ON SEMICONDUCTOR CORP COMMON 682189105 366 18,117 SH   SOLE NONE 18,117 0 0
ONE GAS INC COMMON 68235P108 837 9,271 SH   SOLE NONE 6,720 0 2,551
ONE LIBERTY PROPERTIES INC REIT 682406103 6,296 217,415 SH   SOLE NONE 12,496 0 204,919
ONE STOP SYSTEMS INC COMMON 68247W109 11 6,712 SH   SOLE NONE 74 0 6,638
OneMain Holdings Inc COMMON 68268W103 486 14,386 SH   SOLE NONE 14,386 0 0
ONEOK INC COMMON 682680103 2,082 30,262 SH   SOLE NONE 24,454 0 5,808
OneSpan Inc COMMON 68287N100 1,311 92,540 SH   SOLE NONE 3,639 0 88,901
OOMA INC COMMON 683416101 27 2,589 SH   SOLE NONE 0 0 2,589
OP BANCORP COMMON 67109R109 483 44,601 SH   SOLE NONE 4,445 0 40,156
OPKO HEALTH INC COMMON 68375N103 4,801 1,967,794 SH   SOLE NONE 53,470 0 1,914,324
OPPENHEIMER HOLDINGS-CL A COMMON 683797104 4,311 158,367 SH   SOLE NONE 11,451 0 146,916
OPTICAL CABLE CORP COMMON 683827208 38 9,310 SH   SOLE NONE 107 0 9,203
OPUS BANK COMMON 684000102 1,187 56,208 SH   SOLE NONE 2,048 0 54,160
ORACLE CORP COMMON 68389X105 20,668 362,790 SH   SOLE NONE 159,154 0 203,636
ORAMED PHARMACEUTICALS INC COMMON 68403P203 46 12,864 SH   SOLE NONE 147 0 12,717
ORASURE TECHNOLOGIES INC COMMON 68554V108 91 9,851 SH   SOLE NONE 29 0 9,822
ORBCOMM INC COMMON 68555P100 10 1,343 SH   SOLE NONE 0 0 1,343
ORION ENGINEERED CARBONS SA COMMON L72967109 3 138 SH   SOLE NONE 138 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 166 9,352 SH   SOLE NONE 9,352 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 477 7,530 SH   SOLE NONE 7,530 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 146 6,627 SH   SOLE NONE 328 0 6,299
Orthofix Medical Inc COMMON 68752M108 284 5,362 SH   SOLE NONE 4,570 0 792
OSHKOSH CORP COMMON 688239201 17,812 213,340 SH   SOLE NONE 87,395 0 125,945
OSI SYSTEMS INC COMMON 671044105 2,017 17,906 SH   SOLE NONE 0 0 17,906
OTC MARKETS GROUP INC-A COMMON 67106F108 36 1,128 SH   SOLE NONE 13 0 1,115
OTELCO INC-A COMMON 688823301 41 2,561 SH   SOLE NONE 28 0 2,533
OTONOMY INC COMMON 68906L105 45 16,269 SH   SOLE NONE 187 0 16,082
OTTAWA BANCORP INC COMMON 689195105 25 1,912 SH   SOLE NONE 22 0 1,890
OTTER TAIL CORP COMMON 689648103 684 12,944 SH   SOLE NONE 8,879 0 4,065
Outfront Media Inc REIT 69007J106 1,492 57,840 SH   SOLE NONE 57,840 0 0
Outlook Therapeutics Inc COMMON 69012T206 3 1,319 SH   SOLE NONE 15 0 1,304
OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 3,199 1,701,421 SH   SOLE NONE 78,393 0 1,623,028
OWENS CORNING COMMON 690742101 247 4,240 SH   SOLE NONE 3,780 0 460
OWENS-ILLINOIS INC COMMON 690768403 238 13,765 SH   SOLE NONE 13,765 0 0
P & F INDUSTRIES -CL A COMMON 692830508 10 1,149 SH   SOLE NONE 13 0 1,136
P G & E CORP COMMON 69331C108 160 7,001 SH   SOLE NONE 7,001 0 0
PACCAR INC COMMON 693718108 1,600 22,327 SH   SOLE NONE 20,166 0 2,161
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 1,272 210,210 SH   SOLE NONE 45,094 0 165,116
PACIFIC ETHANOL INC COMMON 69423U305 23 30,048 SH   SOLE NONE 297 0 29,751
PACIFIC MERCANTILE BANCORP COMMON 694552100 46 5,571 SH   SOLE NONE 692 0 4,879
PACIRA BIOSCIENCES INC COMMON 695127100 3,346 76,944 SH   SOLE NONE 0 0 76,944
PACKAGING CORP OF AMERICA COMMON 695156109 10,478 109,922 SH   SOLE NONE 33,614 0 76,308
PACWEST BANCORP COMMON 695263103 99 2,549 SH   SOLE NONE 2,549 0 0
PALO ALTO NETWORKS INC COMMON 697435105 6,934 34,029 SH   SOLE NONE 2,916 0 31,113
PAMPA ENERGIA SA-SPON ADR ADR 697660207 836 24,110 SH   SOLE NONE 24,110 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH   SOLE NONE 0 0 6
PAPA JOHN'S INTL INC COMMON 698813102 6 130 SH   SOLE NONE 130 0 0
Par Pacific Holdings Inc COMMON 69888T207 291 14,182 SH   SOLE NONE 0 0 14,182
PARAMOUNT GROUP INC REIT 69924R108 1,271 90,716 SH   SOLE NONE 90,716 0 0
PARK AEROSPACE CORP COMMON 70014A104 3,084 184,797 SH   SOLE NONE 13,412 0 171,385
PARK HOTELS & RESORTS INC REIT 700517105 2,675 97,062 SH   SOLE NONE 97,062 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 34 1,033 SH   SOLE NONE 12 0 1,021
PARKE BANCORP INC COMMON 700885106 86 3,578 SH   SOLE NONE 386 0 3,192
PARKER DRILLING CO-CW 24 WARRANTS 701081119 0 62 SH   SOLE NONE 0 0 62
PARKER DRILLING CO-POST BANK COMMON 701081507 1,363 67,195 SH   SOLE NONE 3,649 0 63,546
PARKER HANNIFIN CORP COMMON 701094104 164,497 967,572 SH   SOLE NONE 419,056 0 548,516
PARSLEY ENERGY INC-CLASS A COMMON 701877102 1,024 53,872 SH   SOLE NONE 50,639 0 3,233
PATRICK INDUSTRIES INC COMMON 703343103 514 10,446 SH   SOLE NONE 2,097 0 8,349
PATTERN ENERGY GROUP INC -A COMMON 70338P100 3,059 132,500 SH   SOLE NONE 27,846 0 104,654
PATTERSON COS INC COMMON 703395103 3,435 149,986 SH   SOLE NONE 50,695 0 99,291
PATTERSON-UTI ENERGY INC COMMON 703481101 357 30,987 SH   SOLE NONE 30,987 0 0
PAYCHEX INC COMMON 704326107 2,501 30,387 SH   SOLE NONE 28,147 0 2,240
PAYCOM SOFTWARE INC COMMON 70432V102 20 88 SH   SOLE NONE 88 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 4,014 42,788 SH   SOLE NONE 0 0 42,788
PAYPAL HOLDINGS INC COMMON 70450Y103 79,049 690,629 SH   SOLE NONE 414,840 0 275,789
PAYSIGN INC COMMON 70451A104 1,679 125,546 SH   SOLE NONE 11,070 0 114,476
PB BANCORP INC COMMON 70454T100 21 1,807 SH   SOLE NONE 20 0 1,787
PBF ENERGY INC-CLASS A COMMON 69318G106 323 10,308 SH   SOLE NONE 10,308 0 0
PC CONNECTION INC COMMON 69318J100 4,823 137,874 SH   SOLE NONE 10,819 0 127,055
PC-TEL INC COMMON 69325Q105 3 602 SH   SOLE NONE 7 0 595
PCB BANCORP COMMON 69320M109 4 259 SH   SOLE NONE 3 0 256
PCM Inc COMMON 69323K100 29 839 SH   SOLE NONE 10 0 829
PDF SOLUTIONS INC COMMON 693282105 2,477 188,800 SH   SOLE NONE 20,152 0 168,648
PDL COMMUNITY BANCORP COMMON 69290X101 212 14,868 SH   SOLE NONE 748 0 14,120
PDS BIOTECHNOLOGY CORP COMMON 70465T107 24 3,932 SH   SOLE NONE 45 0 3,887
pdvWireless Inc COMMON 69290R104 25 524 SH   SOLE NONE 0 0 524
PEABODY ENERGY CORP COMMON 704551100 1,478 61,345 SH   SOLE NONE 3,269 0 58,076
PEAK PHARMACEUTICALS INC COMMON 70469W106 3 88,556 SH   SOLE NONE 1,009 0 87,547
PEAPACK GLADSTONE FINL CORP COMMON 704699107 148 5,256 SH   SOLE NONE 604 0 4,652
PEBBLEBROOK HOTEL TRUST REIT 70509V100 218 7,726 SH   SOLE NONE 3,775 0 3,951
PeerStream Inc COMMON 70555R102 5 1,683 SH   SOLE NONE 36 0 1,647
PEGASYSTEMS INC COMMON 705573103 16,237 228,016 SH   SOLE NONE 78,396 0 149,620
PENN NATIONAL GAMING INC COMMON 707569109 52 2,700 SH   SOLE NONE 2,700 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,384 109,190 SH   SOLE NONE 2,901 0 106,289
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 239 5,061 SH   SOLE NONE 5,061 0 0
Pentair PLC COMMON G7S00T104 46,920 1,261,294 SH   SOLE NONE 553,755 0 707,539
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3,675 219,031 SH   SOLE NONE 210,477 0 8,554
PEOPLE'S UTAH BANCORP COMMON 712706209 2,574 87,543 SH   SOLE NONE 581 0 86,962
PEOPLES BANCORP INC COMMON 709789101 533 16,522 SH   SOLE NONE 1,000 0 15,522
PEOPLES BANCORP OF NC COMMON 710577107 462 15,363 SH   SOLE NONE 2,498 0 12,865
PEOPLES FINANCIAL SERVICES COMMON 711040105 2 42 SH   SOLE NONE 0 0 42
PEPSICO INC COMMON 713448108 87,140 664,529 SH   SOLE NONE 243,547 0 420,982
PERFICIENT INC COMMON 71375U101 2,928 85,322 SH   SOLE NONE 2,700 0 82,622
PERFORMANCE FOOD GROUP CO COMMON 71377A103 22,918 572,546 SH   SOLE NONE 30,752 0 541,794
PERKINELMER INC COMMON 714046109 1,017 10,561 SH   SOLE NONE 7,619 0 2,942
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203 23 5,805 SH   SOLE NONE 67 0 5,738
PERMA-PIPE INTERNATIONAL HOL COMMON 714167103 30 3,347 SH   SOLE NONE 39 0 3,308
Perrigo Co Plc COMMON G97822103 816 17,130 SH   SOLE NONE 14,578 0 2,552
PERSPECTA INC COMMON 715347100 2,838 121,246 SH   SOLE NONE 52,519 0 68,727
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,869 131,588 SH   SOLE NONE 130,887 0 701
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4,720 303,137 SH   SOLE NONE 88,703 0 214,434
PFIZER INC COMMON 717081103 89,782 2,072,526 SH   SOLE NONE 838,387 0 1,234,139
PFSWEB INC COMMON 717098206 1 361 SH   SOLE NONE 361 0 0
PharmaCyte Biotech Inc COMMON 71715X104 25 635,257 SH   SOLE NONE 7,304 0 627,953
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 122 3,851 SH   SOLE NONE 0 0 3,851
PHILIP MORRIS INTERNATIONAL COMMON 718172109 20,130 256,333 SH   SOLE NONE 149,600 0 106,733
PHILLIPS 66 COMMON 718546104 16,559 177,026 SH   SOLE NONE 32,825 0 144,201
PHYSICIANS REALTY TRUST REIT 71943U104 147 8,436 SH   SOLE NONE 4,540 0 3,896
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 4,674 234,531 SH   SOLE NONE 19,924 0 214,607
PIER 1 IMPORTS INC COMMON 720279504 0 58 SH   SOLE NONE 0 0 58
PILGRIM'S PRIDE CORP COMMON 72147K108 69 2,700 SH   SOLE NONE 2,700 0 0
PINDUODUO INC-ADR ADR 722304102 20 970 SH   SOLE NONE 672 0 298
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 86 1,489 SH   SOLE NONE 0 0 1,489
PINNACLE WEST CAPITAL COMMON 723484101 77,522 823,913 SH   SOLE NONE 342,787 0 481,126
Pioneer Energy Services Corp COMMON 723664108 179 706,777 SH   SOLE NONE 20,778 0 685,999
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,707 11,093 SH   SOLE NONE 8,945 0 2,148
PIPER JAFFRAY COS COMMON 724078100 12,155 163,660 SH   SOLE NONE 9,668 0 153,992
PIVOTAL ACQUISITION CORP-A COMMON 72583A101 548 53,989 SH   SOLE NONE 1,260 0 52,729
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 6,620 265,129 SH   SOLE NONE 37,596 0 227,533
PLANET FITNESS INC - CL A COMMON 72703H101 627 8,659 SH   SOLE NONE 0 0 8,659
PLANTRONICS INC COMMON 727493108 141 3,799 SH   SOLE NONE 0 0 3,799
PLAYAGS INC COMMON 72814N104 39 2,029 SH   SOLE NONE 0 0 2,029
PLDT INC-SPON ADR ADR 69344D408 1,091 43,948 SH   SOLE NONE 24,806 0 19,142
PLEXUS CORP COMMON 729132100 525 8,990 SH   SOLE NONE 5,112 0 3,878
PLUMAS BANCORP COMMON 729273102 28 1,142 SH   SOLE NONE 13 0 1,129
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,742 12,690 SH   SOLE NONE 12,083 0 607
PNM RESOURCES INC COMMON 69349H107 36,611 719,135 SH   SOLE NONE 64,488 0 654,647
POLARIS INDUSTRIES INC COMMON 731068102 190 2,089 SH   SOLE NONE 987 0 1,102
POLYONE CORPORATION COMMON 73179P106 238 7,578 SH   SOLE NONE 2,300 0 5,278
POOL CORP COMMON 73278L105 32 168 SH   SOLE NONE 168 0 0
POPULAR INC COMMON 733174700 8,685 160,124 SH   SOLE NONE 35,855 0 124,269
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 89,146 1,645,673 SH   SOLE NONE 548,639 0 1,097,034
POST HOLDINGS INC COMMON 737446104 59,722 574,417 SH   SOLE NONE 173,259 0 401,158
POTBELLY CORP COMMON 73754Y100 5 923 SH   SOLE NONE 923 0 0
POWELL INDUSTRIES INC COMMON 739128106 311 8,183 SH   SOLE NONE 0 0 8,183
PPDAI GROUP INC-ADR ADR 69354V108 18 4,070 SH   SOLE NONE 4,070 0 0
PPG INDUSTRIES INC COMMON 693506107 29,576 253,412 SH   SOLE NONE 94,217 0 159,195
PPL CORP COMMON 69351T106 6,807 219,497 SH   SOLE NONE 191,869 0 27,628
PRA Group Inc COMMON 69354N106 37 1,300 SH   SOLE NONE 1,300 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 4,906 49,483 SH   SOLE NONE 20,994 0 28,489
Precipio Inc COMMON 74019L503 10 2,983 SH   SOLE NONE 35 0 2,948
PREFERRED APARTMENT COMMUN-A REIT 74039L103 16 1,077 SH   SOLE NONE 12 0 1,065
PREFERRED BANK/LOS ANGELES COMMON 740367404 52 1,105 SH   SOLE NONE 3 0 1,102
PREFORMED LINE PRODUCTS CO COMMON 740444104 668 12,027 SH   SOLE NONE 332 0 11,695
PREMIER FINANCIAL BANCORP COMMON 74050M105 5 321 SH   SOLE NONE 4 0 317
PREMIER INC-CLASS A COMMON 74051N102 1,132 28,933 SH   SOLE NONE 28,933 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 393 12,409 SH   SOLE NONE 12,409 0 0
PRICESMART INC COMMON 741511109 4,156 81,292 SH   SOLE NONE 10,626 0 70,666
PRIMERICA INC COMMON 74164M108 6,010 50,101 SH   SOLE NONE 1,420 0 48,681
PRIMORIS SERVICES CORP COMMON 74164F103 4 195 SH   SOLE NONE 0 0 195
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,522 26,272 SH   SOLE NONE 22,723 0 3,549
PRO-DEX INC COMMON 74265M205 55 4,261 SH   SOLE NONE 51 0 4,210
PROASSURANCE CORP COMMON 74267C106 250 6,930 SH   SOLE NONE 6,930 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 223,090 2,034,563 SH   SOLE NONE 784,888 0 1,249,675
PROFICIENT ALPHA ACQUISITION UNIT 74317H204 503 50,000 SH   SOLE NONE 1,168 0 48,832
PROFIRE ENERGY INC COMMON 74316X101 1 587 SH   SOLE NONE 587 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 4,419 101,314 SH   SOLE NONE 40,424 0 60,890
PROGRESSIVE CORP COMMON 743315103 170,958 2,138,847 SH   SOLE NONE 814,322 0 1,324,525
PROLOGIS INC REIT 74340W103 11,778 147,043 SH   SOLE NONE 81,763 0 65,280
PROOFPOINT INC COMMON 743424103 38,931 323,751 SH   SOLE NONE 195,539 0 128,212
PROPHASE LABS INC COMMON 74345W108 14 6,366 SH   SOLE NONE 74 0 6,292
PROSPERITY BANCSHARES INC COMMON 743606105 154 2,330 SH   SOLE NONE 2,330 0 0
PROTECTIVE INSURANCE CORP- A COMMON 74368L104 1 64 SH   SOLE NONE 0 0 64
PROTECTIVE INSURANCE CORP- B COMMON 74368L203 59 3,419 SH   SOLE NONE 0 0 3,419
PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 30 30,829 SH   SOLE NONE 1,057 0 29,772
PROVIDENCE SERVICE CORP COMMON 743815102 3,122 54,442 SH   SOLE NONE 5,659 0 48,783
PROVIDENT FINANCIAL HLDGS COMMON 743868101 5 258 SH   SOLE NONE 3 0 255
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 300 12,364 SH   SOLE NONE 12,364 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 33,456 331,243 SH   SOLE NONE 78,179 0 253,064
PS BUSINESS PARKS INC/CA REIT 69360J107 23,066 136,867 SH   SOLE NONE 53,159 0 83,708
PSYCHEMEDICS CORP COMMON 744375205 33 3,241 SH   SOLE NONE 38 0 3,203
PTC Inc COMMON 69370C100 719 8,006 SH   SOLE NONE 8,006 0 0
PTC THERAPEUTICS INC COMMON 69366J200 23,682 526,260 SH   SOLE NONE 104,331 0 421,929
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 4,548 77,330 SH   SOLE NONE 62,677 0 14,653
PUBLIC STORAGE REIT 74460D109 1,092 4,584 SH   SOLE NONE 4,584 0 0
PULTEGROUP INC COMMON 745867101 39,325 1,243,680 SH   SOLE NONE 466,545 0 777,135
PUMA BIOTECHNOLOGY INC COMMON 74587V107 709 55,798 SH   SOLE NONE 0 0 55,798
PURE CYCLE CORP COMMON 746228303 74 6,983 SH   SOLE NONE 2,027 0 4,956
PURE STORAGE INC - CLASS A COMMON 74624M102 1 89 SH   SOLE NONE 89 0 0
PVH Corp COMMON 693656100 617 6,519 SH   SOLE NONE 4,612 0 1,907
Pyxus International Inc COMMON 74737V106 147 9,678 SH   SOLE NONE 0 0 9,678
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 1,317 153,263 SH   SOLE NONE 13,380 0 139,883
QAD INC-A COMMON 74727D306 2,543 63,232 SH   SOLE NONE 5,898 0 57,334
QAD INC-B COMMON 74727D207 15 508 SH   SOLE NONE 5 0 503
QCR HOLDINGS INC COMMON 74727A104 188 5,388 SH   SOLE NONE 663 0 4,725
QEP RESOURCES INC COMMON 74733V100 1,254 173,489 SH   SOLE NONE 77,957 0 95,532
QIAGEN N.V. COMMON N72482123 112 2,770 SH   SOLE NONE 2,770 0 0
QORVO INC COMMON 74736K101 52,580 789,371 SH   SOLE NONE 387,206 0 402,165
QUAD GRAPHICS INC COMMON 747301109 457 57,768 SH   SOLE NONE 7,242 0 50,526
QUAKER CHEMICAL CORP COMMON 747316107 800 3,941 SH   SOLE NONE 3,941 0 0
QUALCOMM INC COMMON 747525103 2,224 29,241 SH   SOLE NONE 27,076 0 2,165
QUALSTAR CORP COMMON 74758R208 17 2,921 SH   SOLE NONE 34 0 2,887
QUALYS INC COMMON 74758T303 13,164 151,170 SH   SOLE NONE 7,344 0 143,826
QUANEX BUILDING PRODUCTS COMMON 747619104 2,730 144,529 SH   SOLE NONE 12,024 0 132,505
QUANTA SERVICES INC COMMON 74762E102 772 20,209 SH   SOLE NONE 16,715 0 3,494
QUEST DIAGNOSTICS INC COMMON 74834L100 3,010 29,568 SH   SOLE NONE 27,085 0 2,483
QUEST RESOURCE HOLDING CORP COMMON 74836W203 14 4,929 SH   SOLE NONE 56 0 4,873
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 397 12,772 SH   SOLE NONE 11,843 0 929
QUINSTREET INC COMMON 74874Q100 3,858 243,414 SH   SOLE NONE 11 0 243,403
QUORUM HEALTH CORP COMMON 74909E106 1 407 SH   SOLE NONE 83 0 324
Qurate Retail Inc TRACKSTCK 74915M100 2,312 186,598 SH   SOLE NONE 186,598 0 0
RADIAN GROUP INC COMMON 750236101 15,612 683,236 SH   SOLE NONE 9,534 0 673,702
RADIANT LOGISTICS INC COMMON 75025X100 431 70,223 SH   SOLE NONE 2,657 0 67,566
RADNET INC COMMON 750491102 3,918 284,145 SH   SOLE NONE 30,585 0 253,560
RAFAEL HOLDINGS INC-CLASS B COMMON 75062E106 446 15,506 SH   SOLE NONE 2,658 0 12,848
RALPH LAUREN CORP COMMON 751212101 70,266 618,590 SH   SOLE NONE 290,725 0 327,865
RAMBUS INC COMMON 750917106 5,013 416,397 SH   SOLE NONE 30,209 0 386,188
Rand Worldwide Inc COMMON 752246108 26 3,854 SH   SOLE NONE 46 0 3,808
RANDOLPH BANCORP INC COMMON 752378109 37 2,451 SH   SOLE NONE 28 0 2,423
RANGE RESOURCES CORP COMMON 75281A109 41 5,873 SH   SOLE NONE 5,873 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 29,615 350,270 SH   SOLE NONE 133,228 0 217,042
RAYONIER ADVANCED MATERIALS COMMON 75508B104 14 2,123 SH   SOLE NONE 2,123 0 0
RAYONIER INC REIT 754907103 349 11,511 SH   SOLE NONE 11,511 0 0
RAYTHEON COMPANY COMMON 755111507 4,045 23,263 SH   SOLE NONE 22,211 0 1,052
RBB BANCORP COMMON 74930B105 1,057 54,641 SH   SOLE NONE 1,200 0 53,441
RCI Hospitality Holdings Inc COMMON 74934Q108 1,948 111,263 SH   SOLE NONE 8,581 0 102,682
RCM TECHNOLOGIES INC COMMON 749360400 21 5,250 SH   SOLE NONE 59 0 5,191
READING INTERNATIONAL INC-A COMMON 755408101 114 8,807 SH   SOLE NONE 8,807 0 0
Ready Capital Corp REIT 75574U101 442 29,658 SH   SOLE NONE 4,853 0 24,805
REALOGY HOLDINGS CORP COMMON 75605Y106 89 12,288 SH   SOLE NONE 12,288 0 0
REALTY INCOME CORP REIT 756109104 879 12,738 SH   SOLE NONE 10,428 0 2,310
RECRO PHARMA INC COMMON 75629F109 4,572 449,596 SH   SOLE NONE 43,682 0 405,914
RED HAT INC COMMON 756577102 4,503 23,984 SH   SOLE NONE 14,942 0 9,042
Regal Beloit Corp COMMON 758750103 17,469 213,798 SH   SOLE NONE 113,539 0 100,259
REGENCY CENTERS CORP REIT 758849103 902 13,511 SH   SOLE NONE 11,636 0 1,875
REGENERON PHARMACEUTICALS COMMON 75886F107 31,121 99,428 SH   SOLE NONE 36,989 0 62,439
REGIONAL HEALTH PROPERTIES REIT 75903M309 74 42,922 SH   SOLE NONE 494 0 42,428
REGIONAL MANAGEMENT CORP COMMON 75902K106 2,860 108,440 SH   SOLE NONE 9,239 0 99,201
REGIONS FINANCIAL CORP COMMON 7591EP100 81,344 5,444,710 SH   SOLE NONE 1,813,734 0 3,630,976
REGIS CORP COMMON 758932107 1,724 103,833 SH   SOLE NONE 0 0 103,833
REGULUS THERAPEUTICS INC COMMON 75915K200 1 776 SH   SOLE NONE 9 0 767
REINSURANCE GROUP OF AMERICA COMMON 759351604 91,266 584,928 SH   SOLE NONE 221,846 0 363,082
REKOR SYSTEMS INC COMMON 759419104 53 28,396 SH   SOLE NONE 326 0 28,070
RELIANCE STEEL & ALUMINUM COMMON 759509102 242 2,559 SH   SOLE NONE 2,559 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 838 4,709 SH   SOLE NONE 4,709 0 0
REPLAY ACQUISITION -CW20 WARRANTS G75130115 65 92,349 SH   SOLE NONE 2,147 0 90,202
REPLAY ACQUISITION CORP COMMON G75130107 1,804 184,698 SH   SOLE NONE 4,294 0 180,404
REPRO MEDSYSTEMS INC COMMON 759910102 21 7,357 SH   SOLE NONE 86 0 7,271
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 3,796 76,311 SH   SOLE NONE 5,745 0 70,566
REPUBLIC SERVICES INC COMMON 760759100 5,642 65,126 SH   SOLE NONE 64,301 0 825
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2,027 92,469 SH   SOLE NONE 43,098 0 49,371
RESMED INC COMMON 761152107 1,346 11,030 SH   SOLE NONE 11,030 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 88 5,499 SH   SOLE NONE 0 0 5,499
RESTAURANT BRANDS INTERN COMMON 76131D103 88 1,262 SH   SOLE NONE 1,262 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 141 8,209 SH   SOLE NONE 8,209 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 248 21,111 SH   SOLE NONE 21,111 0 0
RETAIL VALUE INC REIT 76133Q102 115 3,307 SH   SOLE NONE 3,307 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 18 24,756 SH   SOLE NONE 296 0 24,460
RETROPHIN INC COMMON 761299106 9,125 454,192 SH   SOLE NONE 27,379 0 426,813
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 9,007 223,113 SH   SOLE NONE 206,184 0 16,929
REXNORD CORP COMMON 76169B102 863 28,569 SH   SOLE NONE 3,867 0 24,702
RGC RESOURCES INC COMMON 74955L103 22 733 SH   SOLE NONE 337 0 396
RHINEBECK BANCORP INC COMMON 762093102 27 2,470 SH   SOLE NONE 29 0 2,441
Ribbon Communications Inc COMMON 762544104 61 12,380 SH   SOLE NONE 2,586 0 9,794
RICHARDSON ELEC LTD COMMON 763165107 26 4,643 SH   SOLE NONE 54 0 4,589
RIGEL PHARMACEUTICALS INC COMMON 766559603 12 4,481 SH   SOLE NONE 51 0 4,430
Rimini Street Inc COMMON 76674Q107 5 1,011 SH   SOLE NONE 11 0 1,000
RINGCENTRAL INC-CLASS A COMMON 76680R206 9 75 SH   SOLE NONE 75 0 0
RITE AID CORP COMMON 767754872 4 437 SH   SOLE NONE 437 0 0
RIVERVIEW BANCORP INC COMMON 769397100 2,385 279,314 SH   SOLE NONE 19,060 0 260,254
RIVERVIEW FINANCIAL CORP COMMON 76940Q105 11 1,022 SH   SOLE NONE 12 0 1,010
RLJ LODGING TRUST REIT 74965L101 107 6,041 SH   SOLE NONE 6,041 0 0
RMG ACQUISITION CORP-CL A COMMON 749641106 1,759 180,000 SH   SOLE NONE 4,065 0 175,935
RMG ACQUISITION CORP-CW24 WARRANTS 749641114 56 60,000 SH   SOLE NONE 1,355 0 58,645
RMR GROUP INC/THE - A COMMON 74967R106 1,196 25,457 SH   SOLE NONE 380 0 25,077
ROBERT HALF INTL INC COMMON 770323103 39,413 691,333 SH   SOLE NONE 271,872 0 419,461
ROCKWELL AUTOMATION INC COMMON 773903109 50,869 310,501 SH   SOLE NONE 107,158 0 203,343
ROCKY BRANDS INC COMMON 774515100 2,009 73,654 SH   SOLE NONE 5,458 0 68,196
ROCKY MOUNTAIN CHOC FACT INC COMMON 77467X101 36 4,282 SH   SOLE NONE 49 0 4,233
ROKU INC COMMON 77543R102 275 3,037 SH   SOLE NONE 0 0 3,037
ROLLINS INC COMMON 775711104 3,954 110,227 SH   SOLE NONE 110,227 0 0
Roper Technologies Inc COMMON 776696106 1,613 4,403 SH   SOLE NONE 4,079 0 324
Rosehill Resources Inc COMMON 777385105 2 487 SH   SOLE NONE 0 0 487
ROSETTA STONE INC COMMON 777780107 785 34,317 SH   SOLE NONE 8,048 0 26,269
ROSS STORES INC COMMON 778296103 51,264 517,196 SH   SOLE NONE 197,307 0 319,889
ROYAL BANK OF CANADA COMMON 780087102 275 3,460 SH   SOLE NONE 3,460 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,035 8,539 SH   SOLE NONE 7,291 0 1,248
ROYAL GOLD INC COMMON 780287108 8,899 86,824 SH   SOLE NONE 14,438 0 72,386
RPC INC COMMON 749660106 169 23,445 SH   SOLE NONE 23,445 0 0
RPM INTERNATIONAL INC COMMON 749685103 299 4,892 SH   SOLE NONE 4,892 0 0
RPT Realty REIT 74971D101 88 7,241 SH   SOLE NONE 7,241 0 0
RTI SURGICAL HDS INC COMMON 74975N105 6 1,416 SH   SOLE NONE 0 0 1,416
RTW RetailWinds Inc COMMON 74980D100 223 131,406 SH   SOLE NONE 2,567 0 128,839
RUDOLPH TECHNOLOGIES INC COMMON 781270103 40 1,440 SH   SOLE NONE 91 0 1,349
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 8,362 368,215 SH   SOLE NONE 41,161 0 327,054
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,180 18,393 SH   SOLE NONE 17,532 0 861
RYDER SYSTEM INC COMMON 783549108 183 3,135 SH   SOLE NONE 3,135 0 0
RYERSON HOLDING CORP COMMON 783754104 213 25,530 SH   SOLE NONE 4 0 25,526
Ryman Hospitality Properties REIT 78377T107 23,229 286,460 SH   SOLE NONE 90,977 0 195,483
S&P Global Inc COMMON 78409V104 1,484 6,514 SH   SOLE NONE 6,191 0 323
SABRA HEALTH CARE REIT INC REIT 78573L106 182 9,245 SH   SOLE NONE 4,980 0 4,265
SABRE CORP COMMON 78573M104 1,110 50,001 SH   SOLE NONE 43,857 0 6,144
SAFETY INSURANCE GROUP INC COMMON 78648T100 109 1,150 SH   SOLE NONE 1,150 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 219 7,025 SH   SOLE NONE 431 0 6,594
SAIA INC COMMON 78709Y105 5,376 83,130 SH   SOLE NONE 4,161 0 78,969
SAILPOINT TECHNOLOGIES HOLDI COMMON 78781P105 1,685 84,081 SH   SOLE NONE 0 0 84,081
Salem Media Group Inc COMMON 794093104 1 368 SH   SOLE NONE 0 0 368
SALESFORCE.COM INC COMMON 79466L302 2,366 15,596 SH   SOLE NONE 14,644 0 952
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 135 10,108 SH   SOLE NONE 10,108 0 0
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SANDERSON FARMS INC COMMON 800013104 693 5,074 SH   SOLE NONE 5,074 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 739 106,821 SH   SOLE NONE 2,832 0 103,989
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 4,168 173,965 SH   SOLE NONE 43,180 0 130,785
SANUWAVE HEALTH INC COMMON 80303D107 17 124,584 SH   SOLE NONE 1,437 0 123,147
Sarepta Therapeutics Inc COMMON 803607100 11 70 SH   SOLE NONE 70 0 0
SAUL CENTERS INC REIT 804395101 2,338 41,645 SH   SOLE NONE 2,086 0 39,559
Savara Inc COMMON 805111101 8 3,176 SH   SOLE NONE 37 0 3,139
SB Financial Group Inc COMMON 78408D105 15 922 SH   SOLE NONE 11 0 911
SBA COMMUNICATIONS CORP REIT 78410G104 66,603 296,226 SH   SOLE NONE 106,128 0 190,098
SCANSOURCE INC COMMON 806037107 260 7,970 SH   SOLE NONE 0 0 7,970
SCHLUMBERGER LTD COMMON 806857108 8,542 214,938 SH   SOLE NONE 201,711 0 13,227
SCHNITZER STEEL INDS INC-A COMMON 806882106 1,467 56,055 SH   SOLE NONE 1,472 0 54,583
SCHOLAR ROCK HOLDING CORP COMMON 80706P103 226 14,258 SH   SOLE NONE 0 0 14,258
SCHOLASTIC CORP COMMON 807066105 483 14,518 SH   SOLE NONE 14,518 0 0
SCHULTZE SPECIAL PURPOSE -24 WARRANTS 80821R117 63 210,000 SH   SOLE NONE 4,789 0 205,211
SCHULTZE SPECIAL PURPOSE ACQ COMMON 80821R109 2,079 210,000 SH   SOLE NONE 4,789 0 205,211
SCHWAB (CHARLES) CORP COMMON 808513105 1,759 43,773 SH   SOLE NONE 42,415 0 1,358
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 837 25,225 SH   SOLE NONE 3,307 0 21,918
SCIENCE APPLICATIONS INTE COMMON 808625107 478 5,526 SH   SOLE NONE 5,021 0 505
SCIENTIFIC GAMES CORP COMMON 80874P109 9,430 475,765 SH   SOLE NONE 25,501 0 450,264
SCORPIO TANKERS INC COMMON Y7542C130 2 84 SH   SOLE NONE 84 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 205 2,078 SH   SOLE NONE 2,078 0 0
SCYNEXIS INC COMMON 811292101 61 46,259 SH   SOLE NONE 532 0 45,727
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SEACOAST BANKING CORP/FL COMMON 811707801 103 4,035 SH   SOLE NONE 0 0 4,035
SEACOR HOLDINGS INC COMMON 811904101 51 1,072 SH   SOLE NONE 1,072 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,363 28,924 SH   SOLE NONE 25,692 0 3,232
SEALED AIR CORP COMMON 81211K100 1,615 37,757 SH   SOLE NONE 31,448 0 6,309
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 136 57,339 SH   SOLE NONE 16,139 0 41,200
SEASPINE HOLDINGS CORP COMMON 81255T108 157 11,854 SH   SOLE NONE 0 0 11,854
SEATTLE GENETICS INC COMMON 812578102 293 4,230 SH   SOLE NONE 4,230 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 2,526 81,499 SH   SOLE NONE 3,681 0 77,818
SEELOS THERAPEUTICS INC COMMON 81577F109 3 1,373 SH   SOLE NONE 16 0 1,357
SEI INVESTMENTS COMPANY COMMON 784117103 606 10,807 SH   SOLE NONE 10,807 0 0
SELECT ENERGY SERVICES INC-A COMMON 81617J301 1,220 105,087 SH   SOLE NONE 6,446 0 98,641
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 10,566 665,776 SH   SOLE NONE 48,365 0 617,411
SELECTIVE INSURANCE GROUP COMMON 816300107 1,561 20,839 SH   SOLE NONE 2,490 0 18,349
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SEMPRA ENERGY COMMON 816851109 2,882 20,966 SH   SOLE NONE 15,078 0 5,888
SEMTECH CORP COMMON 816850101 14,907 310,230 SH   SOLE NONE 79,172 0 231,058
SENECA FOODS CORP - CL A COMMON 817070501 333 11,968 SH   SOLE NONE 649 0 11,319
SENIOR HOUSING PROP TRUST REIT 81721M109 247 29,897 SH   SOLE NONE 29,897 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 956 13,017 SH   SOLE NONE 13,017 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 2,040 43,618 SH   SOLE NONE 43,618 0 0
SERVICENOW INC COMMON 81762P102 910 3,315 SH   SOLE NONE 3,052 0 263
SERVICESOURCE INTERNATIONAL COMMON 81763U100 252 265,535 SH   SOLE NONE 0 0 265,535
SEVERN BANCORP INC/MD COMMON 81811M100 0 17 SH   SOLE NONE 0 0 17
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 83 2,157 SH   SOLE NONE 1,710 0 447
SHERWIN-WILLIAMS CO/THE COMMON 824348106 97,564 212,886 SH   SOLE NONE 71,642 0 141,244
SHIP FINANCE INTL LTD COMMON G81075106 1,692 135,275 SH   SOLE NONE 91,167 0 44,108
SHOE CARNIVAL INC COMMON 824889109 346 12,534 SH   SOLE NONE 1,959 0 10,575
SHORE BANCSHARES INC COMMON 825107105 1,109 67,842 SH   SOLE NONE 4,445 0 63,397
SHUTTERFLY INC COMMON 82568P304 291 5,765 SH   SOLE NONE 0 0 5,765
SI-BONE INC COMMON 825704109 680 33,441 SH   SOLE NONE 16,157 0 17,284
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 478 100,717 SH   SOLE NONE 21,812 0 78,905
SIERRA BANCORP COMMON 82620P102 5,880 216,823 SH   SOLE NONE 17,382 0 199,441
Sierra Oncology Inc COMMON 82640U107 10 17,007 SH   SOLE NONE 196 0 16,811
SIFCO INDUSTRIES COMMON 826546103 6 1,931 SH   SOLE NONE 22 0 1,909
SIGA TECHNOLOGIES INC COMMON 826917106 6 1,061 SH   SOLE NONE 12 0 1,049
SIGNATURE BANK COMMON 82669G104 160 1,320 SH   SOLE NONE 1,320 0 0
SIGNET JEWELERS LTD COMMON G81276100 23 1,272 SH   SOLE NONE 1,272 0 0
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SILICON LABORATORIES INC COMMON 826919102 1,218 11,780 SH   SOLE NONE 2,417 0 9,363
SilverBow Resources Inc COMMON 82836G102 910 65,696 SH   SOLE NONE 3,943 0 61,753
SILVERCREST ASSET MANAGEME-A COMMON 828359109 699 49,825 SH   SOLE NONE 8,095 0 41,730
SilverSun Technologies Inc COMMON 82846H207 8 2,661 SH   SOLE NONE 30 0 2,631
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 7,059 303,502 SH   SOLE NONE 103,846 0 199,656
SIMON PROPERTY GROUP INC REIT 828806109 2,976 18,631 SH   SOLE NONE 17,890 0 741
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 3,596 149,338 SH   SOLE NONE 1,878 0 147,460
SIMULATIONS PLUS INC COMMON 829214105 309 10,823 SH   SOLE NONE 0 0 10,823
SINA CORP COMMON G81477104 489 11,342 SH   SOLE NONE 10,922 0 420
SINCLAIR BROADCAST GROUP -A COMMON 829226109 18,072 336,981 SH   SOLE NONE 218,239 0 118,742
SINO AGRO FOOD INC COMMON 829355205 11 47,730 SH   SOLE NONE 557 0 47,173
Sirius XM Holdings Inc COMMON 82968B103 337 60,364 SH   SOLE NONE 60,364 0 0
SITE Centers Corp REIT 82981J109 222 16,733 SH   SOLE NONE 16,733 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 276 5,550 SH   SOLE NONE 5,550 0 0
SJW Group COMMON 784305104 17 285 SH   SOLE NONE 254 0 31
SK TELECOM CO LTD-SPON ADR ADR 78440P108 1,187 47,969 SH   SOLE NONE 44,668 0 3,301
SKYWEST INC COMMON 830879102 17,577 289,720 SH   SOLE NONE 18,467 0 271,253
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SL GREEN REALTY CORP REIT 78440X101 4,157 51,720 SH   SOLE NONE 50,630 0 1,090
SLM CORP COMMON 78442P106 227 23,397 SH   SOLE NONE 23,397 0 0
SM ENERGY CO COMMON 78454L100 160 12,798 SH   SOLE NONE 12,798 0 0
SMART SAND INC COMMON 83191H107 3 1,434 SH   SOLE NONE 0 0 1,434
SMITH (A.O.) CORP COMMON 831865209 421 8,936 SH   SOLE NONE 6,236 0 2,700
SNAP-ON INC COMMON 833034101 1,238 7,475 SH   SOLE NONE 6,489 0 986
SOLARWINDS CORP COMMON 83417Q105 15,392 839,284 SH   SOLE NONE 287,578 0 551,706
Soleno Therapeutics Inc COMMON 834203200 15 5,445 SH   SOLE NONE 63 0 5,382
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 319 13,644 SH   SOLE NONE 1,653 0 11,991
SONOCO PRODUCTS CO COMMON 835495102 243 3,716 SH   SOLE NONE 3,716 0 0
Sorrento Tech Inc COMMON 83587V108 0 10,188 SH   SOLE NONE 0 0 10,188
SOTHEBY'S COMMON 835898107 1,158 19,918 SH   SOLE NONE 7,484 0 12,434
SOUTH JERSEY INDUSTRIES COMMON 838518108 338 10,011 SH   SOLE NONE 10,011 0 0
SOUTH MOUNTAIN MERGER CORP UNIT 838884203 2,078 207,787 SH   SOLE NONE 12,497 0 195,290
SOUTHERN CO/THE COMMON 842587107 32,257 583,518 SH   SOLE NONE 184,902 0 398,616
SOUTHERN COPPER CORP COMMON 84265V105 2,000 51,488 SH   SOLE NONE 49,309 0 2,179
SOUTHERN FIRST BANCSHARES COMMON 842873101 1,097 28,003 SH   SOLE NONE 3,997 0 24,006
SOUTHERN MISSOURI BANCORP COMMON 843380106 1 42 SH   SOLE NONE 0 0 42
SOUTHERN NATL BANCORP OF VA COMMON 843395104 305 19,917 SH   SOLE NONE 1,059 0 18,858
SOUTHWEST AIRLINES CO COMMON 844741108 19,201 378,124 SH   SOLE NONE 108,635 0 269,489
Southwest Gas Holdings Inc COMMON 844895102 6,567 73,279 SH   SOLE NONE 2,945 0 70,334
SOUTHWESTERN ENERGY CO COMMON 845467109 6,819 2,157,934 SH   SOLE NONE 98,656 0 2,059,278
SP Plus Corp COMMON 78469C103 4,155 130,117 SH   SOLE NONE 10,079 0 120,038
SPAR GROUP INC COMMON 784933103 20 31,156 SH   SOLE NONE 371 0 30,785
SPARK ENERGY INC-CLASS A COMMON 846511103 1,178 105,322 SH   SOLE NONE 3,598 0 101,724
SPARK THERAPEUTICS INC COMMON 84652J103 1,666 16,272 SH   SOLE NONE 3,468 0 12,804
SpartanNash Co COMMON 847215100 2,236 191,602 SH   SOLE NONE 13,297 0 178,305
SPDR FTSE INTERNATIONAL GOVE ETF 78464A490 12,157 218,736 SH   SOLE NONE 218,736 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 39,172 133,693 SH   SOLE NONE 34,015 0 99,678
Spectrum Brands Holdings Inc COMMON 84790A105 57 1,065 SH   SOLE NONE 1,065 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 4,958 575,866 SH   SOLE NONE 81,390 0 494,476
SPEEDWAY MOTORSPORTS INC COMMON 847788106 2,906 156,676 SH   SOLE NONE 12,401 0 144,275
SPERO THERAPEUTICS INC COMMON 84833T103 2 163 SH   SOLE NONE 1 0 162
Spire Inc COMMON 84857L101 266 3,164 SH   SOLE NONE 1,175 0 1,989
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 10,097 124,086 SH   SOLE NONE 42,674 0 81,412
SPIRIT MTA REIT REIT 84861U105 1,821 218,381 SH   SOLE NONE 4,344 0 214,037
SPIRIT REALTY CAPITAL INC REIT 84860W300 309 7,253 SH   SOLE NONE 7,253 0 0
SPLUNK INC COMMON 848637104 81 648 SH   SOLE NONE 96 0 552
Spok Holdings Inc COMMON 84863T106 1,061 70,519 SH   SOLE NONE 47,060 0 23,459
SPRINT CORP COMMON 85207U105 667 101,451 SH   SOLE NONE 90,445 0 11,006
SPS COMMERCE INC COMMON 78463M107 10,861 106,263 SH   SOLE NONE 8,048 0 98,215
SPX CORP COMMON 784635104 886 26,824 SH   SOLE NONE 17,666 0 9,158
SPX FLOW INC COMMON 78469X107 11,878 283,751 SH   SOLE NONE 21,385 0 262,366
SQUARE INC - A COMMON 852234103 16,992 234,275 SH   SOLE NONE 84,110 0 150,165
SRC Energy Inc COMMON 78470V108 31 6,270 SH   SOLE NONE 6,270 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 559 9,698 SH   SOLE NONE 9,698 0 0
ST JOE CO/THE COMMON 790148100 47 2,741 SH   SOLE NONE 2,741 0 0
STAAR SURGICAL CO COMMON 852312305 752 25,582 SH   SOLE NONE 6 0 25,576
STAMPS.COM INC COMMON 852857200 782 17,270 SH   SOLE NONE 949 0 16,321
Stanley Black & Decker Inc COMMON 854502101 1,288 8,906 SH   SOLE NONE 7,443 0 1,463
STARBUCKS CORP COMMON 855244109 27,364 326,427 SH   SOLE NONE 142,830 0 183,597
STARRETT (L.S.) CO -CL A COMMON 855668109 36 5,401 SH   SOLE NONE 62 0 5,339
STARWOOD PROPERTY TRUST INC REIT 85571B105 1,032 45,433 SH   SOLE NONE 45,433 0 0
STATE STREET CORP COMMON 857477103 4,331 77,250 SH   SOLE NONE 19,785 0 57,465
STEEL DYNAMICS INC COMMON 858119100 83,251 2,756,651 SH   SOLE NONE 1,121,387 0 1,635,264
STEELCASE INC-CL A COMMON 858155203 150 8,792 SH   SOLE NONE 3,275 0 5,517
STEPAN CO COMMON 858586100 20,181 219,571 SH   SOLE NONE 10,843 0 208,728
STERICYCLE INC COMMON 858912108 183 3,822 SH   SOLE NONE 3,822 0 0
STERIS PLC COMMON G8473T100 1,808 12,142 SH   SOLE NONE 12,142 0 0
Sterling Bancorp/DE COMMON 85917A100 300 14,106 SH   SOLE NONE 14,106 0 0
STERLING CONSTRUCTION CO COMMON 859241101 4 329 SH   SOLE NONE 0 0 329
STEVEN MADDEN LTD COMMON 556269108 395 11,642 SH   SOLE NONE 11,642 0 0
STEWARDSHIP FINANCIAL CORP COMMON 860326107 870 56,249 SH   SOLE NONE 11,418 0 44,831
STIFEL FINANCIAL CORP COMMON 860630102 5,748 97,326 SH   SOLE NONE 4,629 0 92,697
Stock Yards Bancorp Inc COMMON 861025104 4,542 125,647 SH   SOLE NONE 9,108 0 116,539
STONERIDGE INC COMMON 86183P102 2,140 67,832 SH   SOLE NONE 0 0 67,832
STORE CAPITAL CORP REIT 862121100 368 11,100 SH   SOLE NONE 11,100 0 0
Strata Skin Sciences Inc COMMON 86272A206 37 14,681 SH   SOLE NONE 160 0 14,521
STRATASYS LTD COMMON M85548101 125 4,250 SH   SOLE NONE 0 0 4,250
STRATTEC SECURITY CORP COMMON 863111100 0 5 SH   SOLE NONE 0 0 5
STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 31 20,377 SH   SOLE NONE 235 0 20,142
STRYKER CORP COMMON 863667101 3,670 17,853 SH   SOLE NONE 16,694 0 1,159
SUMMER INFANT INC COMMON 865646103 8 16,250 SH   SOLE NONE 187 0 16,063
SUMMIT WIRELESS TECHNOLOGIES COMMON 86633R104 11 9,206 SH   SOLE NONE 108 0 9,098
SUN COMMUNITIES INC REIT 866674104 476 3,712 SH   SOLE NONE 3,712 0 0
SUNCOKE ENERGY INC COMMON 86722A103 3,652 411,223 SH   SOLE NONE 13,435 0 397,788
SunEdison Inc COMMON 86732Y109 0 13,500 SH   SOLE NONE 13,500 0 0
SUNLINK HEALTH SYSTEMS INC COMMON 86737U102 3 2,305 SH   SOLE NONE 26 0 2,279
SUNRUN INC COMMON 86771W105 329 17,538 SH   SOLE NONE 0 0 17,538
SUNSTONE HOTEL INVESTORS INC REIT 867892101 19,844 1,447,429 SH   SOLE NONE 83,387 0 1,364,042
SUNTRUST BANKS INC COMMON 867914103 3,097 49,278 SH   SOLE NONE 45,953 0 3,325
SUPERIOR DRILLING PRODUCTS I COMMON 868153107 0 372 SH   SOLE NONE 4 0 368
SUPERIOR ENERGY SERVICES INC COMMON 868157108 1,666 1,281,786 SH   SOLE NONE 28,529 0 1,253,257
SUPERIOR INDUSTRIES INTL COMMON 868168105 11 3,142 SH   SOLE NONE 0 0 3,142
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 12,111 366,003 SH   SOLE NONE 20,498 0 345,505
support.com Inc COMMON 86858W200 13 8,307 SH   SOLE NONE 96 0 8,211
Surgutneftegas PJSC ADR 868861105 203 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 4,012 92,942 SH   SOLE NONE 4,896 0 88,046
SUTRO BIOPHARMA INC COMMON 869367102 9 828 SH   SOLE NONE 9 0 819
SUZANO SA - SPON ADR ADR 86959K105 10 589 SH   SOLE NONE 589 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 17,203 76,598 SH   SOLE NONE 25,988 0 50,610
SVMK INC COMMON 78489X103 2,547 154,296 SH   SOLE NONE 3,915 0 150,381
SYKES ENTERPRISES INC COMMON 871237103 553 20,149 SH   SOLE NONE 13,285 0 6,864
SYMANTEC CORP COMMON 871503108 33,423 1,535,967 SH   SOLE NONE 714,975 0 820,992
SYNACOR INC COMMON 871561106 0 152 SH   SOLE NONE 2 0 150
SYNALLOY CORP COMMON 871565107 223 14,260 SH   SOLE NONE 0 0 14,260
SYNAPTICS INC COMMON 87157D109 77 2,653 SH   SOLE NONE 905 0 1,748
SYNCHRONY FINANCIAL COMMON 87165B103 141,498 4,081,292 SH   SOLE NONE 1,335,380 0 2,745,912
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,845 198,170 SH   SOLE NONE 17,494 0 180,676
Syneos Health Inc COMMON 87166B102 404 7,902 SH   SOLE NONE 1,302 0 6,600
SYNNEX CORP COMMON 87162W100 479 4,865 SH   SOLE NONE 1,510 0 3,355
SYNOPSYS INC COMMON 871607107 12,225 94,993 SH   SOLE NONE 37,370 0 57,623
SYNOVUS FINANCIAL CORP COMMON 87161C501 217 6,193 SH   SOLE NONE 6,193 0 0
SYSCO CORP COMMON 871829107 33,125 468,401 SH   SOLE NONE 314,947 0 153,454
SYSTEMAX INC COMMON 871851101 1,918 86,568 SH   SOLE NONE 5,675 0 80,893
T ROWE PRICE GROUP INC COMMON 74144T108 1,136 10,355 SH   SOLE NONE 8,468 0 1,887
T-Mobile US Inc COMMON 872590104 4,673 63,034 SH   SOLE NONE 61,132 0 1,902
TABLEAU SOFTWARE INC-CL A COMMON 87336U105 1,753 10,561 SH   SOLE NONE 2,120 0 8,441
TAILORED BRANDS INC COMMON 87403A107 164 28,398 SH   SOLE NONE 15,092 0 13,306
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 52 1,328 SH   SOLE NONE 1,328 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 994 8,756 SH   SOLE NONE 6,284 0 2,472
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH   SOLE NONE 171 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 792 20,789 SH   SOLE NONE 19,985 0 804
Talos Energy Inc COMMON 87484T108 274 11,375 SH   SOLE NONE 1,419 0 9,956
TANDEM DIABETES CARE INC COMMON 875372203 5,082 78,770 SH   SOLE NONE 27,386 0 51,384
TANGER FACTORY OUTLET CENTER REIT 875465106 1,373 84,716 SH   SOLE NONE 11,701 0 73,015
Tapestry Inc COMMON 876030107 35,215 1,109,846 SH   SOLE NONE 424,868 0 684,978
TARGA RESOURCES CORP COMMON 87612G101 490 12,488 SH   SOLE NONE 9,722 0 2,766
TARGET CORP COMMON 87612E106 2,622 30,277 SH   SOLE NONE 27,759 0 2,518
TARO PHARMACEUTICAL INDUS COMMON M8737E108 126 1,480 SH   SOLE NONE 1,480 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 1,040 89,046 SH   SOLE NONE 84,865 0 4,181
TAUBMAN CENTERS INC REIT 876664103 173 4,247 SH   SOLE NONE 4,247 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,897 185,927 SH   SOLE NONE 0 0 185,927
TCF FINANCIAL CORP COMMON 872275102 227 10,924 SH   SOLE NONE 10,924 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 549 11,002 SH   SOLE NONE 11,002 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,176 12,275 SH   SOLE NONE 10,413 0 1,862
TECH DATA CORP COMMON 878237106 16,721 159,856 SH   SOLE NONE 45,965 0 113,891
TECHNIPFMC PLC COMMON G87110105 931 35,878 SH   SOLE NONE 24,081 0 11,797
TECHPRECISION CORP COMMON 878739101 12 9,031 SH   SOLE NONE 104 0 8,927
TECHTARGET COMMON 87874R100 4,824 227,027 SH   SOLE NONE 15,707 0 211,320
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 324 253,412 SH   SOLE NONE 70,317 0 183,095
TEGNA Inc COMMON 87901J105 387 25,536 SH   SOLE NONE 21,256 0 4,280
Teladoc Health Inc COMMON 87918A105 425 6,403 SH   SOLE NONE 0 0 6,403
TELECOM ARGENTINA SA-SP ADR ADR 879273209 249 14,100 SH   SOLE NONE 14,100 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 26,075 95,210 SH   SOLE NONE 28,997 0 66,213
TELEFLEX INC COMMON 879369106 483 1,458 SH   SOLE NONE 1,458 0 0
TELEFONICA BRASIL-ADR PREF ADR 87936R106 947 72,763 SH   SOLE NONE 69,893 0 2,870
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1,858 63,560 SH   SOLE NONE 62,152 0 1,408
TELENAV INC COMMON 879455103 2,438 304,736 SH   SOLE NONE 31,388 0 273,348
TELEPHONE AND DATA SYSTEMS COMMON 879433829 3,093 101,738 SH   SOLE NONE 30,282 0 71,456
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 243 3,310 SH   SOLE NONE 3,310 0 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 429 28,596 SH   SOLE NONE 25,626 0 2,970
TENET HEALTHCARE CORP COMMON 88033G407 245 11,858 SH   SOLE NONE 3,684 0 8,174
TENGASCO INC COMMON 88033R502 19 22,911 SH   SOLE NONE 263 0 22,648
TENHAM ACQUISITION I - RTS RIGHTS G8959N122 23 61,796 SH   SOLE NONE 696 0 61,100
TENNECO INC-CLASS A COMMON 880349105 93 8,421 SH   SOLE NONE 175 0 8,246
TENZING ACQUISITION COR-CW23 WARRANTS G8708A108 24 116,337 SH   SOLE NONE 1,350 0 114,987
TENZING ACQUISITION CORP COMMON G8708A116 1,194 116,337 SH   SOLE NONE 1,350 0 114,987
TERADATA CORP COMMON 88076W103 255 7,107 SH   SOLE NONE 7,107 0 0
TERADYNE INC COMMON 880770102 396 8,269 SH   SOLE NONE 8,269 0 0
TEREX CORP COMMON 880779103 285 9,074 SH   SOLE NONE 9,074 0 0
TERRENO REALTY CORP REIT 88146M101 112 2,286 SH   SOLE NONE 2,286 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 128 4,152 SH   SOLE NONE 4,101 0 51
TESLA INC COMMON 88160R101 587 2,628 SH   SOLE NONE 2,628 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 531 29,722 SH   SOLE NONE 1,689 0 28,033
TETRA TECH INC COMMON 88162G103 345 4,394 SH   SOLE NONE 4,058 0 336
TETRA TECHNOLOGIES INC COMMON 88162F105 1,051 644,100 SH   SOLE NONE 258 0 643,842
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,199 238,259 SH   SOLE NONE 197,704 0 40,555
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 470 7,656 SH   SOLE NONE 2,984 0 4,672
TEXAS INSTRUMENTS INC COMMON 882508104 38,814 338,221 SH   SOLE NONE 135,163 0 203,058
TEXAS ROADHOUSE INC COMMON 882681109 519 9,668 SH   SOLE NONE 6,154 0 3,514
TEXTRON INC COMMON 883203101 1,128 21,263 SH   SOLE NONE 11,610 0 9,653
TFS FINANCIAL CORP COMMON 87240R107 836 46,255 SH   SOLE NONE 46,255 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 209,910 714,758 SH   SOLE NONE 330,889 0 383,869
THERMON GROUP HOLDINGS INC COMMON 88362T103 196 7,650 SH   SOLE NONE 0 0 7,650
TheStreet Inc COMMON 88368Q202 22 3,570 SH   SOLE NONE 41 0 3,529
THOR INDUSTRIES INC COMMON 885160101 7,543 129,045 SH   SOLE NONE 123,239 0 5,806
TIBERIUS ACQUISITION CO-CW21 WARRANTS 88633A115 22 62,829 SH   SOLE NONE 755 0 62,074
TIBERIUS ACQUISITION CORP COMMON 88633A107 641 62,829 SH   SOLE NONE 755 0 62,074
TIFFANY & CO COMMON 886547108 1,066 11,381 SH   SOLE NONE 9,916 0 1,465
TILLY'S INC-CLASS A SHRS COMMON 886885102 59 7,773 SH   SOLE NONE 1,103 0 6,670
TIM PARTICIPACOES SA-ADR ADR 88706P205 1,954 130,534 SH   SOLE NONE 61,735 0 68,799
TIMBERLAND BANCORP INC COMMON 887098101 2,371 79,350 SH   SOLE NONE 5,404 0 73,946
TIMKEN CO COMMON 887389104 295 5,752 SH   SOLE NONE 5,752 0 0
TIMKENSTEEL CORP COMMON 887399103 13 1,583 SH   SOLE NONE 1,583 0 0
Tiptree Inc COMMON 88822Q103 190 30,229 SH   SOLE NONE 3,646 0 26,583
TITAN INTERNATIONAL INC COMMON 88830M102 70 14,227 SH   SOLE NONE 1,683 0 12,544
TJX COMPANIES INC COMMON 872540109 11,331 214,272 SH   SOLE NONE 94,283 0 119,989
TKK SYMPHONY ACQUISITION WARRANTS G88950129 13 97,159 SH   SOLE NONE 1,130 0 96,029
TKK SYMPHONY ACQUISITION COR COMMON G88950103 973 97,159 SH   SOLE NONE 1,130 0 96,029
TKK SYMPHONY ACQUISITION-RTS RIGHTS G88950137 17 97,159 SH   SOLE NONE 1,130 0 96,029
TOLL BROTHERS INC COMMON 889478103 370 10,091 SH   SOLE NONE 10,091 0 0
TOOTSIE ROLL INDS COMMON 890516107 773 20,933 SH   SOLE NONE 20,933 0 0
TOPBUILD CORP COMMON 89055F103 5,841 70,583 SH   SOLE NONE 10,190 0 60,393
TORCHMARK CORP COMMON 891027104 931 10,403 SH   SOLE NONE 9,021 0 1,382
TORO CO COMMON 891092108 879 13,133 SH   SOLE NONE 8,813 0 4,320
TORTOISE ACQUISITION -CW24 WARRANTS 89154L118 73 104,999 SH   SOLE NONE 2,406 0 102,593
TORTOISE ACQUISITION CORP-A COMMON 89154L100 2,068 209,998 SH   SOLE NONE 4,812 0 205,186
TOTAL SYSTEM SERVICES INC COMMON 891906109 3,715 28,960 SH   SOLE NONE 22,031 0 6,929
TOTTENHAM ACQUISITION I LTD COMMON G8959N106 630 61,796 SH   SOLE NONE 696 0 61,100
TOTTENHAM ACQUISITION I-CW25 WARRANTS G8959N114 6 61,796 SH   SOLE NONE 696 0 61,100
TOWER INTERNATIONAL INC COMMON 891826109 4,884 250,479 SH   SOLE NONE 16,581 0 233,898
TOWN SPORTS INTERNATIONAL COMMON 89214A102 14 6,279 SH   SOLE NONE 1,123 0 5,156
TOWNSQUARE MEDIA INC - CL A COMMON 892231101 22 4,040 SH   SOLE NONE 47 0 3,993
TPG RE FINANCE TRUST INC REIT 87266M107 128 6,641 SH   SOLE NONE 6,641 0 0
TRACON PHARMACEUTICALS INC COMMON 89237H100 41 60,132 SH   SOLE NONE 691 0 59,441
TRACTOR SUPPLY COMPANY COMMON 892356106 2,009 18,464 SH   SOLE NONE 16,150 0 2,314
TRADE DESK INC/THE -CLASS A COMMON 88339J105 5,830 25,594 SH   SOLE NONE 0 0 25,594
TRANSDIGM GROUP INC COMMON 893641100 686 1,417 SH   SOLE NONE 1,104 0 313
TRANSPORTADOR GAS SUR-SP B ADR 893870204 106 7,300 SH   SOLE NONE 7,300 0 0
TRANSUNION COMMON 89400J107 24 323 SH   SOLE NONE 323 0 0
Travelcenters of America LLC COMMON 894174101 14 3,898 SH   SOLE NONE 45 0 3,853
TRAVELERS COS INC/THE COMMON 89417E109 8,721 58,329 SH   SOLE NONE 36,276 0 22,053
Travelzoo COMMON 89421Q205 538 34,870 SH   SOLE NONE 4,873 0 29,997
TREDEGAR CORP COMMON 894650100 2,113 127,132 SH   SOLE NONE 12,700 0 114,432
TREEHOUSE FOODS INC COMMON 89469A104 2,015 37,239 SH   SOLE NONE 27,352 0 9,887
TREVENA INC COMMON 89532E109 1 1,107 SH   SOLE NONE 12 0 1,095
TREX COMPANY INC COMMON 89531P105 321 4,480 SH   SOLE NONE 0 0 4,480
TRI Pointe Group Inc COMMON 87265H109 9,483 792,219 SH   SOLE NONE 66,049 0 726,170
Tribune Publishing Co COMMON 89609W107 202 25,407 SH   SOLE NONE 3,441 0 21,966
TRICO BANCSHARES COMMON 896095106 11,742 310,627 SH   SOLE NONE 21,300 0 289,327
TRIDENT ACQUISITIONS CORP COMMON 89615T106 1,403 135,667 SH   SOLE NONE 1,634 0 134,033
TRIDENT ACQUISITIONS-CW21 WARRANTS 89615T114 20 135,667 SH   SOLE NONE 1,634 0 134,033
TRIMAS CORP COMMON 896215209 13,647 440,657 SH   SOLE NONE 23,735 0 416,922
Trimble Inc COMMON 896239100 170 3,779 SH   SOLE NONE 3,779 0 0
TRINE ACQUISITION CORP-A COMMON 89628U108 2,043 209,998 SH   SOLE NONE 4,832 0 205,166
TRINE ACQUISITION CORP-CW24 WARRANTS 89628U116 79 104,999 SH   SOLE NONE 2,416 0 102,583
TRINET GROUP INC COMMON 896288107 6,716 99,050 SH   SOLE NONE 11,516 0 87,534
TRINITY INDUSTRIES INC COMMON 896522109 262 12,640 SH   SOLE NONE 12,640 0 0
TRINSEO SA COMMON L9340P101 6,651 157,091 SH   SOLE NONE 3,599 0 153,492
TRIO-TECH INTERNATIONAL COMMON 896712205 7 2,315 SH   SOLE NONE 26 0 2,289
TRIPADVISOR INC COMMON 896945201 8,695 187,832 SH   SOLE NONE 52,346 0 135,486
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1 58 SH   SOLE NONE 58 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 1,151 53,933 SH   SOLE NONE 2,127 0 51,806
TRUEBLUE INC COMMON 89785X101 5,699 258,343 SH   SOLE NONE 19,899 0 238,444
TRUETT-HURST INC COMMON 897871109 7 5,242 SH   SOLE NONE 0 0 5,242
TRUSTCO BANK CORP NY COMMON 898349105 1,686 212,915 SH   SOLE NONE 11,405 0 201,510
TSR INC COMMON 872885207 28 6,063 SH   SOLE NONE 70 0 5,993
TTEC Holdings Inc COMMON 89854H102 755 16,210 SH   SOLE NONE 0 0 16,210
TUPPERWARE BRANDS CORP COMMON 899896104 69 3,600 SH   SOLE NONE 3,600 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 39 7,088 SH   SOLE NONE 0 0 7,088
TURNING POINT BRANDS INC COMMON 90041L105 28 574 SH   SOLE NONE 0 0 574
TUSCAN HOLDINGS CORP COMMON 90069K104 741 75,000 SH   SOLE NONE 1,732 0 73,268
TUSCAN HOLDINGS CORP-CW26 WARRANTS 90069K112 59 75,000 SH   SOLE NONE 1,732 0 73,268
TWILIO INC - A COMMON 90138F102 1,519 11,141 SH   SOLE NONE 11,141 0 0
TWITTER INC COMMON 90184L102 10,446 299,322 SH   SOLE NONE 99,482 0 199,840
TWO HARBORS INVESTMENT CORP REIT 90187B408 452 35,657 SH   SOLE NONE 35,657 0 0
Two River Bancorp COMMON 90207C105 49 3,444 SH   SOLE NONE 40 0 3,404
TYLER TECHNOLOGIES INC COMMON 902252105 175 812 SH   SOLE NONE 812 0 0
TYSON FOODS INC-CL A COMMON 902494103 27,927 345,886 SH   SOLE NONE 177,692 0 168,194
U.S. PHYSICAL THERAPY INC COMMON 90337L108 299 2,439 SH   SOLE NONE 2,439 0 0
UDR INC REIT 902653104 582 12,973 SH   SOLE NONE 10,029 0 2,944
UFP TECHNOLOGIES INC COMMON 902673102 1,513 36,367 SH   SOLE NONE 1,007 0 35,360
UGI CORP COMMON 902681105 524 9,812 SH   SOLE NONE 9,812 0 0
ULTA BEAUTY INC COMMON 90384S303 14,972 43,162 SH   SOLE NONE 17,992 0 25,170
ULTRA PETROLEUM CORP COMMON 903914208 1 4,480 SH   SOLE NONE 4,480 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 111 21,164 SH   SOLE NONE 21,164 0 0
UMB FINANCIAL CORP COMMON 902788108 20 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 8,239 496,621 SH   SOLE NONE 186,467 0 310,154
UNDER ARMOUR INC-CLASS A COMMON 904311107 857 33,794 SH   SOLE NONE 28,497 0 5,297
UNDER ARMOUR INC-CLASS C COMMON 904311206 572 25,786 SH   SOLE NONE 23,679 0 2,107
UNIFIRST CORP/MA COMMON 904708104 379 2,009 SH   SOLE NONE 2,009 0 0
UNION PACIFIC CORP COMMON 907818108 65,194 385,512 SH   SOLE NONE 142,275 0 243,237
UNISYS CORP COMMON 909214306 9 958 SH   SOLE NONE 958 0 0
UNIT CORP COMMON 909218109 3,383 380,560 SH   SOLE NONE 18,471 0 362,089
UNITED AIRLINES HOLDINGS INC COMMON 910047109 3,432 39,199 SH   SOLE NONE 38,620 0 579
UNITED AMERICAN HEALTHCARE COMMON 90934C105 13 92,585 SH   SOLE NONE 1,529 0 91,056
UNITED BANKSHARES INC COMMON 909907107 103 2,769 SH   SOLE NONE 353 0 2,416
UNITED COMMUNITY BANKS/GA COMMON 90984P303 17,080 598,032 SH   SOLE NONE 36,045 0 561,987
UNITED COMMUNITY FINANCIAL COMMON 909839102 12 1,208 SH   SOLE NONE 11 0 1,197
UNITED FINANCIAL BANCORP INC COMMON 910304104 10 740 SH   SOLE NONE 8 0 732
UNITED NATURAL FOODS INC COMMON 911163103 24 2,700 SH   SOLE NONE 2,700 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 1,526 14,775 SH   SOLE NONE 14,019 0 756
UNITED RENTALS INC COMMON 911363109 420 3,164 SH   SOLE NONE 2,790 0 374
UNITED SECURITY BANCSHARE/CA COMMON 911460103 320 28,138 SH   SOLE NONE 2,124 0 26,014
UNITED STATES LIME & MINERAL COMMON 911922102 1 17 SH   SOLE NONE 0 0 17
UNITED STATES STEEL CORP COMMON 912909108 314 20,504 SH   SOLE NONE 20,504 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,825 29,381 SH   SOLE NONE 17,541 0 11,840
UNITED THERAPEUTICS CORP COMMON 91307C102 83 1,067 SH   SOLE NONE 1,067 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 132,518 543,086 SH   SOLE NONE 234,776 0 308,310
Uniti Group Inc REIT 91325V108 337 35,497 SH   SOLE NONE 35,497 0 0
UNITIL CORP COMMON 913259107 3,272 54,685 SH   SOLE NONE 8,102 0 46,583
UNITY BANCORP INC COMMON 913290102 1 34 SH   SOLE NONE 0 0 34
UNIVERSAL CORP/VA COMMON 913456109 9,830 161,752 SH   SOLE NONE 7,520 0 154,232
UNIVERSAL ELECTRONICS INC COMMON 913483103 2,922 71,227 SH   SOLE NONE 166 0 71,061
UNIVERSAL FOREST PRODUCTS COMMON 913543104 745 19,565 SH   SOLE NONE 1,845 0 17,720
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 3,167 24,289 SH   SOLE NONE 23,138 0 1,151
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 2,276 81,588 SH   SOLE NONE 3,224 0 78,364
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 796 35,437 SH   SOLE NONE 927 0 34,510
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 30 8,639 SH   SOLE NONE 99 0 8,540
Univest Financial Corp COMMON 915271100 12 459 SH   SOLE NONE 5 0 454
UNUM GROUP COMMON 91529Y106 623 18,563 SH   SOLE NONE 13,194 0 5,369
URBAN EDGE PROPERTIES REIT 91704F104 19 1,074 SH   SOLE NONE 1,074 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,741 76,520 SH   SOLE NONE 67,644 0 8,876
URSTADT BIDDLE - CLASS A REIT 917286205 7,315 348,332 SH   SOLE NONE 25,978 0 322,354
US AUTO PARTS NETWORK INC COMMON 90343C100 7 5,647 SH   SOLE NONE 65 0 5,582
US BANCORP COMMON 902973304 1,658 31,641 SH   SOLE NONE 29,305 0 2,336
US CELLULAR CORP COMMON 911684108 281 6,282 SH   SOLE NONE 6,282 0 0
US FOODS HOLDING CORP COMMON 912008109 21,252 594,306 SH   SOLE NONE 147,509 0 446,797
US SILICA HOLDINGS INC COMMON 90346E103 30 2,350 SH   SOLE NONE 2,350 0 0
US XPRESS ENTERPRISES INC -A COMMON 90338N202 399 77,586 SH   SOLE NONE 7,289 0 70,297
USA TRUCK INC COMMON 902925106 1 107 SH   SOLE NONE 0 0 107
USANA HEALTH SCIENCES INC COMMON 90328M107 1,949 24,536 SH   SOLE NONE 1,767 0 22,769
UTAH MEDICAL PRODUCTS INC COMMON 917488108 162 1,693 SH   SOLE NONE 1,693 0 0
VAALCO ENERGY INC COMMON 91851C201 43 25,999 SH   SOLE NONE 303 0 25,696
VACCINEX INC COMMON 918640103 15 2,712 SH   SOLE NONE 33 0 2,679
VAIL RESORTS INC COMMON 91879Q109 1,259 5,643 SH   SOLE NONE 5,643 0 0
VALE SA-SP ADR ADR 91912E105 11,996 892,573 SH   SOLE NONE 286,438 0 606,135
VALERO ENERGY CORP COMMON 91913Y100 53,733 627,645 SH   SOLE NONE 278,880 0 348,765
VALHI INC COMMON 918905100 290 97,669 SH   SOLE NONE 4,880 0 92,789
VALLEY NATIONAL BANCORP COMMON 919794107 70 6,535 SH   SOLE NONE 6,535 0 0
VALMONT INDUSTRIES COMMON 920253101 51 400 SH   SOLE NONE 400 0 0
VALVOLINE INC COMMON 92047W101 270 13,843 SH   SOLE NONE 13,843 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 6,624 470,122 SH   SOLE NONE 30,965 0 439,157
VANGUARD S&P 500 ETF VNGRDSP500 922908363 187 693 SH   SOLE NONE 693 0 0
VAPOTHERM INC COMMON 922107107 211 9,167 SH   SOLE NONE 9,167 0 0
VAREX IMAGING CORP COMMON 92214X106 1,641 53,526 SH   SOLE NONE 10,513 0 43,013
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 41,444 304,441 SH   SOLE NONE 111,440 0 193,001
VARONIS SYSTEMS INC COMMON 922280102 489 7,893 SH   SOLE NONE 0 0 7,893
VECTOIQ ACQUISITION CO-CW23 WARRANTS 92243N111 69 147,810 SH   SOLE NONE 1,783 0 146,027
VECTOIQ ACQUISITION CORP COMMON 92243N103 1,497 147,810 SH   SOLE NONE 1,783 0 146,027
VECTOR GROUP LTD COMMON 92240M108 533 54,645 SH   SOLE NONE 54,645 0 0
VECTRUS INC COMMON 92242T101 536 13,225 SH   SOLE NONE 3,536 0 9,689
VEDANTA LTD-ADR ADR 92242Y100 759 74,669 SH   SOLE NONE 69,481 0 5,188
VEECO INSTRUMENTS INC COMMON 922417100 1,160 94,934 SH   SOLE NONE 346 0 94,588
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 42,962 265,020 SH   SOLE NONE 90,849 0 174,171
VENATOR MATERIALS PLC COMMON G9329Z100 4 776 SH   SOLE NONE 776 0 0
VENTAS INC REIT 92276F100 1,098 16,066 SH   SOLE NONE 12,719 0 3,347
VEONEER INC COMMON 92336X109 36 2,052 SH   SOLE NONE 2,052 0 0
VERA BRADLEY INC COMMON 92335C106 408 33,970 SH   SOLE NONE 3,921 0 30,049
VERACYTE INC COMMON 92337F107 777 27,266 SH   SOLE NONE 120 0 27,146
VEREIT Inc REIT 92339V100 10 1,143 SH   SOLE NONE 1,143 0 0
Vericel Corp COMMON 92346J108 7,649 404,914 SH   SOLE NONE 29,536 0 375,378
VERINT SYSTEMS INC COMMON 92343X100 21,856 406,399 SH   SOLE NONE 25,901 0 380,498
VERISIGN INC COMMON 92343E102 1,575 7,531 SH   SOLE NONE 6,084 0 1,447
VERISK ANALYTICS INC COMMON 92345Y106 2,031 13,871 SH   SOLE NONE 11,513 0 2,358
VERIZON COMMUNICATIONS INC COMMON 92343V104 147,296 2,578,256 SH   SOLE NONE 985,318 0 1,592,938
Verra Mobility Corp COMMON 92511U102 3,693 282,130 SH   SOLE NONE 19,300 0 262,830
VERSO CORP - A COMMON 92531L207 3,762 197,459 SH   SOLE NONE 5,184 0 192,275
VERSUM MATERIALS INC COMMON 92532W103 1,774 34,400 SH   SOLE NONE 7,372 0 27,028
VERTEX PHARMACEUTICALS INC COMMON 92532F100 135,615 739,528 SH   SOLE NONE 346,692 0 392,836
VF CORP COMMON 918204108 13,663 156,419 SH   SOLE NONE 79,868 0 76,551
VIACOM INC-CLASS A COMMON 92553P102 109 3,200 SH   SOLE NONE 3,200 0 0
VIACOM INC-CLASS B COMMON 92553P201 82,162 2,750,642 SH   SOLE NONE 1,395,854 0 1,354,788
VIAD CORP COMMON 92552R406 583 8,801 SH   SOLE NONE 4,426 0 4,375
VIASAT INC COMMON 92552V100 427 5,281 SH   SOLE NONE 434 0 4,847
Viavi Solutions Inc COMMON 925550105 381 28,660 SH   SOLE NONE 28,660 0 0
VICAL INC COMMON 925602203 138 162,604 SH   SOLE NONE 5,749 0 156,855
VICI PROPERTIES INC REIT 925652109 270 12,250 SH   SOLE NONE 12,250 0 0
VICTORY CAPITAL HOLDING - A COMMON 92645B103 13 751 SH   SOLE NONE 8 0 743
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 35 1,315 SH   SOLE NONE 0 0 1,315
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 2,098 243,160 SH   SOLE NONE 38,354 0 204,806
VirTra Inc COMMON 92827K301 9 3,738 SH   SOLE NONE 43 0 3,695
VIRTU FINANCIAL INC-CLASS A COMMON 928254101 149 6,850 SH   SOLE NONE 6,850 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 286,399 1,650,243 SH   SOLE NONE 669,546 0 980,697
VISHAY INTERTECHNOLOGY INC COMMON 928298108 442 26,759 SH   SOLE NONE 26,759 0 0
VISHAY PRECISION GROUP COMMON 92835K103 564 13,892 SH   SOLE NONE 1,187 0 12,705
VISTA OUTDOOR INC COMMON 928377100 753 84,800 SH   SOLE NONE 4,833 0 79,967
VISTEON CORP COMMON 92839U206 138 2,350 SH   SOLE NONE 2,350 0 0
Vistra Energy Corp COMMON 92840M102 258 11,399 SH   SOLE NONE 11,399 0 0
VIVINT SOLAR INC COMMON 92854Q106 301 41,203 SH   SOLE NONE 0 0 41,203
VMWARE INC-CLASS A COMMON 928563402 880 5,264 SH   SOLE NONE 4,745 0 519
VODAFONE GROUP PLC-SP ADR ADR 92857W308 3 189 SH   SOLE NONE 189 0 0
VOLT INFO SCIENCES INC COMMON 928703107 1 230 SH   SOLE NONE 2 0 228
VONAGE HOLDINGS CORP COMMON 92886T201 4,424 390,462 SH   SOLE NONE 62,234 0 328,228
VORNADO REALTY TRUST REIT 929042109 8,638 134,761 SH   SOLE NONE 28,795 0 105,966
VOXX International Corp COMMON 91829F104 0 25 SH   SOLE NONE 0 0 25
Voya Financial Inc COMMON 929089100 997 18,026 SH   SOLE NONE 11,263 0 6,763
VOYAGER THERAPEUTICS INC COMMON 92915B106 210 7,731 SH   SOLE NONE 0 0 7,731
VSE CORP COMMON 918284100 230 8,034 SH   SOLE NONE 948 0 7,086
VULCAN MATERIALS CO COMMON 929160109 1,695 12,343 SH   SOLE NONE 8,998 0 3,345
W&T OFFSHORE INC COMMON 92922P106 4,255 857,952 SH   SOLE NONE 35,347 0 822,605
WABASH NATIONAL CORP COMMON 929566107 1,653 101,629 SH   SOLE NONE 0 0 101,629
WABCO HOLDINGS INC COMMON 92927K102 2,518 18,991 SH   SOLE NONE 8,587 0 10,404
WABTEC CORP COMMON 929740108 346 4,824 SH   SOLE NONE 4,787 0 37
WADDELL & REED FINANCIAL-A COMMON 930059100 2,703 162,165 SH   SOLE NONE 37,064 0 125,101
WAGEWORKS INC COMMON 930427109 872 17,172 SH   SOLE NONE 3,472 0 13,700
Walgreens Boots Alliance Inc COMMON 931427108 27,093 495,571 SH   SOLE NONE 244,398 0 251,173
WALKER & DUNLOP INC COMMON 93148P102 9,706 182,406 SH   SOLE NONE 4,412 0 177,994
Walmart Inc COMMON 931142103 147,587 1,335,749 SH   SOLE NONE 708,723 0 627,026
WALT DISNEY CO/THE COMMON 254687106 65,985 472,533 SH   SOLE NONE 233,582 0 238,951
WASHINGTON FEDERAL INC COMMON 938824109 20,266 580,182 SH   SOLE NONE 274,702 0 305,480
Washington Prime Group Inc REIT 93964W108 5 1,260 SH   SOLE NONE 1,260 0 0
WASHINGTON REIT REIT 939653101 687 25,711 SH   SOLE NONE 8,083 0 17,628
Waste Connections Inc COMMON 94106B101 819 8,567 SH   SOLE NONE 8,567 0 0
WASTE MANAGEMENT INC COMMON 94106L109 7,818 67,766 SH   SOLE NONE 63,729 0 4,037
WATERS CORP COMMON 941848103 2,410 11,199 SH   SOLE NONE 9,318 0 1,881
WATERSTONE FINANCIAL INC COMMON 94188P101 85 5,011 SH   SOLE NONE 4,471 0 540
WATSCO INC COMMON 942622200 5 30 SH   SOLE NONE 30 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 226 2,423 SH   SOLE NONE 2,423 0 0
WAYFAIR INC- CLASS A COMMON 94419L101 13 87 SH   SOLE NONE 87 0 0
WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 11 524 SH   SOLE NONE 7 0 517
WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 25 2,199 SH   SOLE NONE 25 0 2,174
WCF BANCORP INC COMMON 92940L103 10 1,270 SH   SOLE NONE 15 0 1,255
WEALTHBRIDGE ACQUISITIO-CW24 WARRANTS G4887W128 9 135,000 SH   SOLE NONE 3,125 0 131,875
WEALTHBRIDGE ACQUISITION LTD COMMON G4887W110 1,337 135,000 SH   SOLE NONE 3,125 0 131,875
WEALTHBRIDGE ACQUISITION-RTS RIGHTS G4887W136 24 135,000 SH   SOLE NONE 3,125 0 131,875
WEBSTER FINANCIAL CORP COMMON 947890109 229 4,800 SH   SOLE NONE 4,800 0 0
WEC Energy Group Inc COMMON 92939U106 6,042 72,467 SH   SOLE NONE 59,905 0 12,562
WEIBO CORP-SPON ADR ADR 948596101 380 8,731 SH   SOLE NONE 8,364 0 367
WEIGHT WATCHERS INTL INC COMMON 948626106 2,270 118,864 SH   SOLE NONE 868 0 117,996
WEINGARTEN REALTY INVESTORS REIT 948741103 262 9,559 SH   SOLE NONE 9,559 0 0
WEIS MARKETS INC COMMON 948849104 390 10,707 SH   SOLE NONE 0 0 10,707
Welbilt Inc COMMON 949090104 68 4,066 SH   SOLE NONE 4,066 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,259 4,417 SH   SOLE NONE 4,417 0 0
WELLS FARGO & CO COMMON 949746101 36,857 778,880 SH   SOLE NONE 391,096 0 387,784
Welltower Inc REIT 95040Q104 699 8,574 SH   SOLE NONE 7,059 0 1,515
Wendy's Co/The COMMON 95058W100 364 18,599 SH   SOLE NONE 18,599 0 0
WERNER ENTERPRISES INC COMMON 950755108 60 1,936 SH   SOLE NONE 1,936 0 0
WESBANCO INC COMMON 950810101 39 1,016 SH   SOLE NONE 910 0 106
WESCO INTERNATIONAL INC COMMON 95082P105 170 3,365 SH   SOLE NONE 3,365 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 164 1,307 SH   SOLE NONE 1,307 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 129 2,100 SH   SOLE NONE 2,100 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,791 62,413 SH   SOLE NONE 42,913 0 19,500
WESTERN DIGITAL CORP COMMON 958102105 12,708 267,263 SH   SOLE NONE 104,350 0 162,913
WESTERN NEW ENGLAND BANCORP COMMON 958892101 510 54,639 SH   SOLE NONE 7,209 0 47,430
WESTERN UNION CO COMMON 959802109 931 46,818 SH   SOLE NONE 39,367 0 7,451
WESTLAKE CHEMICAL CORP COMMON 960413102 102 1,470 SH   SOLE NONE 1,470 0 0
WESTMORELAND COAL CO COMMON 960878106 0 844 SH   SOLE NONE 0 0 844
WESTROCK CO COMMON 96145D105 887 24,325 SH   SOLE NONE 17,559 0 6,766
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 2,993 85,018 SH   SOLE NONE 6,164 0 78,854
WEX Inc COMMON 96208T104 316 1,520 SH   SOLE NONE 1,520 0 0
WEYCO GROUP INC COMMON 962149100 282 10,568 SH   SOLE NONE 6,089 0 4,479
WEYERHAEUSER CO REIT 962166104 796 30,239 SH   SOLE NONE 23,031 0 7,208
WHERE FOOD COMES FROM INC COMMON 96327X101 12 6,733 SH   SOLE NONE 77 0 6,656
WHIRLPOOL CORP COMMON 963320106 388 2,725 SH   SOLE NONE 1,861 0 864
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 3 3 SH   SOLE NONE 3 0 0
WHITING PETROLEUM CORP COMMON 966387409 12,599 674,468 SH   SOLE NONE 210,790 0 463,678
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 948 20,672 SH   SOLE NONE 14,370 0 6,302
WILHELMINA INTERNATIONAL INC COMMON 968235200 10 1,649 SH   SOLE NONE 19 0 1,630
WILLIAM LYON HOMES-CL A COMMON 552074700 1,558 85,458 SH   SOLE NONE 187 0 85,271
WILLIAMS COS INC COMMON 969457100 1,616 57,630 SH   SOLE NONE 42,307 0 15,323
Williams Industrial Services COMMON 96951A104 22 9,477 SH   SOLE NONE 110 0 9,367
WILLIAMS-SONOMA INC COMMON 969904101 277 4,264 SH   SOLE NONE 4,264 0 0
Willis Towers Watson PLC COMMON G96629103 1,665 8,695 SH   SOLE NONE 8,205 0 490
Windtree Therapeutics Inc COMMON 97382D204 3 740 SH   SOLE NONE 27 0 713
WINMARK CORP COMMON 974250102 122 706 SH   SOLE NONE 706 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 33 846 SH   SOLE NONE 846 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 176 2,400 SH   SOLE NONE 2,400 0 0
WIPRO LTD-ADR ADR 97651M109 1,652 381,473 SH   SOLE NONE 373,521 0 7,952
WIRELESS TELECOM GROUP INC COMMON 976524108 16 9,905 SH   SOLE NONE 111 0 9,794
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 2,311 88,676 SH   SOLE NONE 88,676 0 0
WIX.COM LTD COMMON M98068105 2,788 19,619 SH   SOLE NONE 15,865 0 3,754
WOLVERINE WORLD WIDE INC COMMON 978097103 296 10,743 SH   SOLE NONE 10,743 0 0
WOODWARD INC COMMON 980745103 265 2,342 SH   SOLE NONE 2,342 0 0
WORKDAY INC-CLASS A COMMON 98138H101 249 1,210 SH   SOLE NONE 1,210 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 7 44 SH   SOLE NONE 0 0 44
WORLD FUEL SERVICES CORP COMMON 981475106 8,886 247,109 SH   SOLE NONE 23,897 0 223,212
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 12 165 SH   SOLE NONE 165 0 0
WORLDPAY INC-CLASS A COMMON 981558109 1,587 12,950 SH   SOLE NONE 6,339 0 6,611
WORTHINGTON INDUSTRIES COMMON 981811102 404 10,033 SH   SOLE NONE 1,100 0 8,933
WP Carey Inc REIT 92936U109 1,014 12,489 SH   SOLE NONE 12,489 0 0
WPX ENERGY INC COMMON 98212B103 376 32,690 SH   SOLE NONE 32,690 0 0
WR BERKLEY CORP COMMON 084423102 1,404 21,295 SH   SOLE NONE 21,295 0 0
WR GRACE & CO COMMON 38388F108 359 4,720 SH   SOLE NONE 4,720 0 0
WW GRAINGER INC COMMON 384802104 45,518 169,697 SH   SOLE NONE 37,071 0 132,626
Wyndham Destinations Inc COMMON 98310W108 174 3,960 SH   SOLE NONE 3,960 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 223 4,007 SH   SOLE NONE 4,007 0 0
WYNN RESORTS LTD COMMON 983134107 1,544 12,449 SH   SOLE NONE 4,858 0 7,591
X4 PHARMACEUTICALS INC COMMON 98420X103 2 125 SH   SOLE NONE 1 0 124
XCel Brands Inc COMMON 98400M101 10 7,004 SH   SOLE NONE 81 0 6,923
XCEL ENERGY INC COMMON 98389B100 74,620 1,254,329 SH   SOLE NONE 476,673 0 777,656
XENCOR INC COMMON 98401F105 7,360 179,820 SH   SOLE NONE 3,792 0 176,028
XENETIC BIOSCIENCES INC COMMON 984015503 4 341 SH   SOLE NONE 4 0 337
XENIA HOTELS & RESORTS INC REIT 984017103 16,518 792,212 SH   SOLE NONE 42,233 0 749,979
XEROX CORP COMMON 984121608 45,181 1,275,940 SH   SOLE NONE 365,833 0 910,107
XILINX INC COMMON 983919101 33,748 286,196 SH   SOLE NONE 112,267 0 173,929
Xperi Corp COMMON 98421B100 2,937 142,654 SH   SOLE NONE 2,991 0 139,663
XYLEM INC COMMON 98419M100 975 11,661 SH   SOLE NONE 10,174 0 1,487
YELP INC COMMON 985817105 2,389 69,895 SH   SOLE NONE 2,304 0 67,591
YETI HOLDINGS INC COMMON 98585X104 3,963 136,893 SH   SOLE NONE 9,199 0 127,694
YEXT INC COMMON 98585N106 1,167 58,109 SH   SOLE NONE 0 0 58,109
YORK WATER CO COMMON 987184108 212 5,943 SH   SOLE NONE 5,739 0 204
YPF S.A.-SPONSORED ADR ADR 984245100 112 6,150 SH   SOLE NONE 6,150 0 0
YRC WORLDWIDE INC COMMON 984249607 353 87,586 SH   SOLE NONE 12,065 0 75,521
YUM CHINA HOLDINGS INC COMMON 98850P109 2,700 58,447 SH   SOLE NONE 40,490 0 17,957
YUM! BRANDS INC COMMON 988498101 2,124 19,189 SH   SOLE NONE 19,189 0 0
YY INC-ADR ADR 98426T106 444 6,370 SH   SOLE NONE 5,952 0 418
ZAGG INC COMMON 98884U108 1,262 181,272 SH   SOLE NONE 0 0 181,272
ZAYO GROUP HOLDINGS INC COMMON 98919V105 2,637 80,144 SH   SOLE NONE 32,240 0 47,904
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 93,664 447,106 SH   SOLE NONE 205,191 0 241,915
ZILLOW GROUP INC - C COMMON 98954M200 348 7,504 SH   SOLE NONE 5,071 0 2,433
Zimmer Biomet Holdings Inc COMMON 98956P102 63,939 543,054 SH   SOLE NONE 141,707 0 401,347
ZIONS BANCORP NA COMMON 989701107 76,030 1,653,536 SH   SOLE NONE 812,046 0 841,490
ZIX CORP COMMON 98974P100 1,819 200,140 SH   SOLE NONE 22,755 0 177,385
ZOETIS INC COMMON 98978V103 2,292 20,200 SH   SOLE NONE 17,701 0 2,499
ZOGENIX INC COMMON 98978L204 116 2,424 SH   SOLE NONE 0 0 2,424
ZOVIO INC COMMON 98979V102 16 4,408 SH   SOLE NONE 51 0 4,357
ZSCALER INC COMMON 98980G102 285 3,718 SH   SOLE NONE 0 0 3,718
ZUMIEZ INC COMMON 989817101 1,664 63,745 SH   SOLE NONE 2,711 0 61,034
ZYNGA INC - CL A COMMON 98986T108 341 55,593 SH   SOLE NONE 55,593 0 0