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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 4,996 200,319 SH   SOLE NONE 22,676 0 177,643
1LIFE HEALTHCARE INC COMMON 68269G107 1,915 67,515 SH   SOLE NONE 7,753 0 59,762
1ST SOURCE CORP COMMON 336901103 663 21,503 SH   SOLE NONE 1,258 0 20,245
3M CO COMMON 88579Y101 3,412 21,301 SH   SOLE NONE 20,730 0 571
51JOB INC-ADR ADR 316827104 136 1,741 SH   SOLE NONE 1,500 0 241
A10 NETWORKS INC COMMON 002121101 1,368 214,889 SH   SOLE NONE 11,974 0 202,915
AAON INC COMMON 000360206 194 3,223 SH   SOLE NONE 3,223 0 0
AAR CORP COMMON 000361105 32 1,723 SH   SOLE NONE 1,327 0 396
AARON'S INC COMMON 002535300 7,791 137,521 SH   SOLE NONE 18,084 0 119,437
ABBOTT LABORATORIES COMMON 002824100 77,631 713,322 SH   SOLE NONE 381,089 0 332,233
ABBVIE INC COMMON 00287Y109 81,342 928,665 SH   SOLE NONE 345,714 0 582,951
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 17 1,200 SH   SOLE NONE 1,200 0 0
ABERDEEN INCOME CREDIT STRAT EFNDC 003057106 8 807 SH   SOLE NONE 191 0 616
ABIOMED INC COMMON 003654100 1,044 3,769 SH   SOLE NONE 3,223 0 546
ABM INDUSTRIES INC COMMON 000957100 71 1,929 SH   SOLE NONE 1,929 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 210 3,113 SH   SOLE NONE 2,495 0 618
ACACIA RESEARCH CORP COMMON 003881307 21 6,019 SH   SOLE NONE 0 0 6,019
ACADIA HEALTHCARE CO INC COMMON 00404A109 116 3,940 SH   SOLE NONE 3,940 0 0
ACAMAR PARTNERS ACQUISI-CW26 WARRANTS 004285110 7 6,687 SH   SOLE NONE 6,131 0 556
ACCEL ENTERTAINMENT INC COMMON 00436Q106 414 38,657 SH   SOLE NONE 0 0 38,657
ACCELERON PHARMA INC COMMON 00434H108 2,244 19,940 SH   SOLE NONE 19,940 0 0
ACCENTURE PLC-CL A COMMON G1151C101 8,296 36,708 SH   SOLE NONE 17,093 0 19,615
ACCO BRANDS CORP COMMON 00081T108 45 7,819 SH   SOLE NONE 7,819 0 0
ACCURAY INC COMMON 004397105 1,003 417,932 SH   SOLE NONE 57,175 0 360,757
ACE CONVERGENCE ACQUISITION UNIT G0083D112 81 7,865 SH   SOLE NONE 5,312 0 2,553
ACI WORLDWIDE INC COMMON 004498101 130 4,959 SH   SOLE NONE 4,959 0 0
ACME UNITED CORP COMMON 004816104 4 172 SH   SOLE NONE 172 0 0
ACNB CORP COMMON 000868109 27 1,316 SH   SOLE NONE 1,316 0 0
ACON S2 ACQUISITION CORP UNIT G00748122 80 8,004 SH   SOLE NONE 8,004 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 39,764 491,215 SH   SOLE NONE 261,317 0 229,898
ACUITY BRANDS INC COMMON 00508Y102 3,084 30,128 SH   SOLE NONE 8,597 0 21,531
ACUSHNET HOLDINGS CORP COMMON 005098108 190 5,657 SH   SOLE NONE 5,657 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 4 193 SH   SOLE NONE 0 0 193
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 58 7,324 SH   SOLE NONE 4,691 0 2,633
ADDUS HOMECARE CORP COMMON 006739106 100 1,058 SH   SOLE NONE 1,058 0 0
Adobe Inc COMMON 00724F101 69,182 141,064 SH   SOLE NONE 62,071 0 78,993
Adtalem Global Education Inc COMMON 00737L103 54 2,184 SH   SOLE NONE 2,184 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 11,478 74,778 SH   SOLE NONE 16,504 0 58,274
ADVANCED DISPOSAL SERVICES I COMMON 00790X101 323 10,676 SH   SOLE NONE 9,345 0 1,331
ADVANCED MICRO DEVICES COMMON 007903107 11,788 143,770 SH   SOLE NONE 69,234 0 74,536
ADVANTAGE SOLUTIONS INC COMMON 00791N102 1 58 SH   SOLE NONE 58 0 0
ADVENT CONVERT & INCOME EFNDC 00764C109 8 583 SH   SOLE NONE 138 0 445
AECOM COMMON 00766T100 167 3,986 SH   SOLE NONE 3,986 0 0
AERCAP HOLDINGS NV COMMON N00985106 316 12,538 SH   SOLE NONE 10,367 0 2,171
AEROJET ROCKETDYNE HOLDINGS COMMON 007800105 58 1,446 SH   SOLE NONE 1,446 0 0
AEROVIRONMENT INC COMMON 008073108 41 675 SH   SOLE NONE 675 0 0
AES CORP COMMON 00130H105 21,055 1,162,599 SH   SOLE NONE 798,482 0 364,117
AFFILIATED MANAGERS GROUP COMMON 008252108 97 1,420 SH   SOLE NONE 1,420 0 0
Affimed NV COMMON N01045108 2,058 607,196 SH   SOLE NONE 56,688 0 550,508
AFLAC INC COMMON 001055102 865 23,799 SH   SOLE NONE 23,799 0 0
AGBA ACQUISITION LTD COMMON G0120M109 2 192 SH   SOLE NONE 192 0 0
AGBA ACQUISITION LTD -CW24 WARRANTS G0120M117 0 192 SH   SOLE NONE 192 0 0
AGBA ACQUISITION LTD-RIGHTS RIGHTS G0120M125 0 192 SH   SOLE NONE 192 0 0
AGCO CORP COMMON 001084102 227 3,058 SH   SOLE NONE 3,058 0 0
Agenus Inc COMMON 00847G705 2,879 719,871 SH   SOLE NONE 81,536 0 638,335
AGILE THERAPEUTICS INC COMMON 00847L100 13 4,246 SH   SOLE NONE 0 0 4,246
AGILENT TECHNOLOGIES INC COMMON 00846U101 31,510 312,168 SH   SOLE NONE 118,354 0 193,814
AGILYSYS INC COMMON 00847J105 1,239 51,269 SH   SOLE NONE 10,216 0 41,053
AGIOS PHARMACEUTICALS INC COMMON 00847X104 28 809 SH   SOLE NONE 105 0 704
AGNC Investment Corp REIT 00123Q104 531 38,201 SH   SOLE NONE 36,631 0 1,570
AGREE REALTY CORP REIT 008492100 18 275 SH   SOLE NONE 275 0 0
AgroFresh Solutions Inc COMMON 00856G109 2 663 SH   SOLE NONE 0 0 663
AIMMUNE THERAPEUTICS INC COMMON 00900T107 100 2,895 SH   SOLE NONE 1,881 0 1,014
AIR LEASE CORP COMMON 00912X302 166 5,628 SH   SOLE NONE 5,628 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,652 15,618 SH   SOLE NONE 14,487 0 1,131
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 124 4,949 SH   SOLE NONE 4,949 0 0
AIRGAIN INC COMMON 00938A104 3 212 SH   SOLE NONE 212 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,004 18,132 SH   SOLE NONE 16,247 0 1,885
AKCEA THERAPEUTICS INC COMMON 00972L107 133 7,343 SH   SOLE NONE 0 0 7,343
AKEBIA THERAPEUTICS INC COMMON 00972D105 77 30,487 SH   SOLE NONE 0 0 30,487
ALASKA AIR GROUP INC COMMON 011659109 5,453 148,874 SH   SOLE NONE 72,097 0 76,777
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 483 241,339 SH   SOLE NONE 19,138 0 222,201
ALBANY INTL CORP-CL A COMMON 012348108 1,223 24,692 SH   SOLE NONE 3,068 0 21,624
ALBEMARLE CORP COMMON 012653101 1,186 13,285 SH   SOLE NONE 11,136 0 2,149
ALBERTON ACQUISITION CO-RTS RIGHTS G35006132 1 4,758 SH   SOLE NONE 4,758 0 0
ALBERTON ACQUISITION CORP COMMON G35006108 47 4,381 SH   SOLE NONE 4,381 0 0
ALBERTON ACQUISTION CO-CW23 WARRANTS G35006124 1 4,758 SH   SOLE NONE 4,758 0 0
Alcoa Corp COMMON 013872106 37 3,164 SH   SOLE NONE 3,164 0 0
ALERUS FINANCIAL CORP COMMON 01446U103 158 8,037 SH   SOLE NONE 4,737 0 3,300
ALEXANDER & BALDWIN INC REIT 014491104 3,467 309,249 SH   SOLE NONE 51,236 0 258,013
ALEXANDER'S INC REIT 014752109 3,637 14,833 SH   SOLE NONE 2,132 0 12,701
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 886 5,538 SH   SOLE NONE 4,910 0 628
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,354 20,570 SH   SOLE NONE 19,297 0 1,273
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 85,205 289,833 SH   SOLE NONE 139,347 0 150,486
ALICO INC COMMON 016230104 31 1,074 SH   SOLE NONE 834 0 240
ALIGN TECHNOLOGY INC COMMON 016255101 5,843 17,850 SH   SOLE NONE 6,986 0 10,864
ALKERMES PLC COMMON G01767105 24 1,428 SH   SOLE NONE 1,428 0 0
ALLEGHANY CORP COMMON 017175100 867 1,665 SH   SOLE NONE 1,665 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 79 9,116 SH   SOLE NONE 9,116 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,224 26,915 SH   SOLE NONE 3,286 0 23,629
ALLEGION PLC COMMON G0176J109 472 4,768 SH   SOLE NONE 4,114 0 654
ALLETE INC COMMON 018522300 374 7,233 SH   SOLE NONE 6,172 0 1,061
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8,899 211,989 SH   SOLE NONE 76,043 0 135,946
ALLIANT ENERGY CORP COMMON 018802108 4,685 90,713 SH   SOLE NONE 77,783 0 12,930
ALLIANZGI CONV & INCOME II EFNDC 018825109 6 1,442 SH   SOLE NONE 341 0 1,101
ALLIANZGI CONVERTIBLE & INCO EFNDC 018828103 11 2,482 SH   SOLE NONE 587 0 1,895
ALLIANZGI DIVERSIFIED INCOME EFNDC 01883J108 5 182 SH   SOLE NONE 43 0 139
ALLISON TRANSMISSION HOLDING COMMON 01973R101 27,268 775,982 SH   SOLE NONE 292,511 0 483,471
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 9 1,080 SH   SOLE NONE 1,080 0 0
ALLSTATE CORP COMMON 020002101 84,426 896,813 SH   SOLE NONE 422,591 0 474,222
ALLY FINANCIAL INC COMMON 02005N100 15,634 623,616 SH   SOLE NONE 358,564 0 265,052
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 532 3,652 SH   SOLE NONE 2,924 0 728
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,658 129,360 SH   SOLE NONE 14,621 0 114,739
ALPHA HEALTHCARE ACQUISITION UNIT 020751202 130 13,128 SH   SOLE NONE 11,328 0 1,800
ALPHA PRO TECH LTD COMMON 020772109 361 24,423 SH   SOLE NONE 3,656 0 20,767
ALPHABET INC-CL A COMMON 02079K305 220,420 150,396 SH   SOLE NONE 65,547 0 84,849
ALPHABET INC-CL C COMMON 02079K107 222,268 151,244 SH   SOLE NONE 62,546 0 88,698
ALTABA INC EFNDC 021346101 260 18,940 SH   SOLE NONE 18,940 0 0
ALTABANCORP COMMON 021347109 50 2,508 SH   SOLE NONE 0 0 2,508
ALTERYX INC - CLASS A COMMON 02156B103 22 192 SH   SOLE NONE 192 0 0
ALTICE USA INC- A COMMON 02156K103 872 33,530 SH   SOLE NONE 28,034 0 5,496
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 56 SH   SOLE NONE 0 0 56
Altra Industrial Motion Corp COMMON 02208R106 687 18,584 SH   SOLE NONE 929 0 17,655
ALTRIA GROUP INC COMMON 02209S103 26,531 686,630 SH   SOLE NONE 223,338 0 463,292
ALUSSA ENERGY ACQUISIT -CW26 WARRANTS G0232J119 1 994 SH   SOLE NONE 566 0 428
ALUSSA ENERGY ACQUISITION -A COMMON G0232J101 20 1,988 SH   SOLE NONE 1,132 0 856
AMAG PHARMACEUTICALS INC COMMON 00163U106 20 2,165 SH   SOLE NONE 0 0 2,165
AMALGAMATED BK OF NEW YORK-A COMMON 022663108 185 17,518 SH   SOLE NONE 2,247 0 15,271
AMAZON.COM INC COMMON 023135106 688,215 218,569 SH   SOLE NONE 93,340 0 125,229
AMBEV SA-ADR ADR 02319V103 37 16,536 SH   SOLE NONE 3,704 0 12,832
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104 368 78,148 SH   SOLE NONE 0 0 78,148
AMC NETWORKS INC-A COMMON 00164V103 102 4,128 SH   SOLE NONE 4,128 0 0
AMCI ACQUISITION CORP-CL A COMMON 00165R101 51 4,905 SH   SOLE NONE 4,905 0 0
AMCI ACQUISITION CORP-CW23 WARRANTS 00165R119 3 4,905 SH   SOLE NONE 4,905 0 0
AMCOR PLC COMMON G0250X107 1,812 164,022 SH   SOLE NONE 141,260 0 22,762
AMDOCS LTD COMMON G02602103 2,677 46,623 SH   SOLE NONE 46,623 0 0
AMEDISYS INC COMMON 023436108 981 4,149 SH   SOLE NONE 395 0 3,754
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 15 725 SH   SOLE NONE 725 0 0
AMERCO COMMON 023586100 902 2,535 SH   SOLE NONE 2,470 0 65
AMEREN CORPORATION COMMON 023608102 6,352 80,322 SH   SOLE NONE 68,196 0 12,126
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2,883 230,848 SH   SOLE NONE 181,959 0 48,889
AMERICA'S CAR-MART INC COMMON 03062T105 794 9,360 SH   SOLE NONE 0 0 9,360
American Airlines Group Inc COMMON 02376R102 152 12,328 SH   SOLE NONE 9,750 0 2,578
AMERICAN CAMPUS COMMUNITIES REIT 024835100 167 4,790 SH   SOLE NONE 4,790 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,357 91,594 SH   SOLE NONE 6,342 0 85,252
AMERICAN ELECTRIC POWER COMMON 025537101 5,788 70,823 SH   SOLE NONE 61,009 0 9,814
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1,212 55,133 SH   SOLE NONE 6,795 0 48,338
AMERICAN EXPRESS CO COMMON 025816109 15,440 154,011 SH   SOLE NONE 60,799 0 93,212
AMERICAN FINANCE TRUST INC REIT 02607T109 55 8,753 SH   SOLE NONE 8,753 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,375 20,523 SH   SOLE NONE 19,553 0 970
AMERICAN HOMES 4 RENT- A REIT 02665T306 114 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 767 27,856 SH   SOLE NONE 24,862 0 2,994
AMERICAN NATIONAL GROUP INC COMMON 02772A109 96 1,420 SH   SOLE NONE 1,420 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 195 14,979 SH   SOLE NONE 1,832 0 13,147
AMERICAN PUBLIC EDUCATION COMMON 02913V103 298 10,554 SH   SOLE NONE 10,554 0 0
AMERICAN RENAL ASSOCIATES HO COMMON 029227105 5 675 SH   SOLE NONE 675 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 266 18,936 SH   SOLE NONE 6,408 0 12,528
AMERICAN STATES WATER CO COMMON 029899101 424 5,651 SH   SOLE NONE 5,160 0 491
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 3 179 SH   SOLE NONE 0 0 179
AMERICAN TOWER CORP REIT 03027X100 46,054 190,519 SH   SOLE NONE 65,705 0 124,814
AMERICAN VANGUARD CORP COMMON 030371108 37 2,815 SH   SOLE NONE 2,815 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 6,650 45,902 SH   SOLE NONE 30,558 0 15,344
AMERICAN WOODMARK CORP COMMON 030506109 1,594 20,293 SH   SOLE NONE 1,080 0 19,213
AMERIPRISE FINANCIAL INC COMMON 03076C106 65,198 423,064 SH   SOLE NONE 184,335 0 238,729
AMERISAFE INC COMMON 03071H100 421 7,342 SH   SOLE NONE 939 0 6,403
AMERISOURCEBERGEN CORP COMMON 03073E105 4,298 44,351 SH   SOLE NONE 13,129 0 31,222
AMETEK INC COMMON 031100100 1,390 13,983 SH   SOLE NONE 13,057 0 926
AMGEN INC COMMON 031162100 23,140 91,046 SH   SOLE NONE 33,583 0 57,463
AMICUS THERAPEUTICS INC COMMON 03152W109 14,524 1,028,584 SH   SOLE NONE 108,504 0 920,080
AMKOR TECHNOLOGY INC COMMON 031652100 8,063 719,885 SH   SOLE NONE 106,830 0 613,055
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,661 45,519 SH   SOLE NONE 13,386 0 32,133
AMPCO-PITTSBURGH CORP COMMON 032037103 4 1,348 SH   SOLE NONE 1,348 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 148 7,916 SH   SOLE NONE 0 0 7,916
AMPHENOL CORP-CL A COMMON 032095101 2,118 19,561 SH   SOLE NONE 19,561 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 1 962 SH   SOLE NONE 0 0 962
AMPLITUDE HEALTHCARE AC-CW26 WARRANTS 03212A113 5 3,873 SH   SOLE NONE 2,400 0 1,473
AMPLITUDE HEALTHCARE ACQ-A COMMON 03212A105 77 7,746 SH   SOLE NONE 4,800 0 2,946
ANALOG DEVICES INC COMMON 032654105 11,289 96,701 SH   SOLE NONE 35,714 0 60,987
ANAPLAN INC COMMON 03272L108 12 195 SH   SOLE NONE 195 0 0
ANAPTYSBIO INC COMMON 032724106 27 1,840 SH   SOLE NONE 0 0 1,840
ANDERSONS INC/THE COMMON 034164103 376 19,602 SH   SOLE NONE 1,403 0 18,199
ANDINA ACQUISITION CORP III COMMON G04415108 1 133 SH   SOLE NONE 133 0 0
ANGIODYNAMICS INC COMMON 03475V101 2,038 168,995 SH   SOLE NONE 31,527 0 137,468
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 828 31,374 SH   SOLE NONE 30,710 0 664
ANI Pharmaceuticals Inc COMMON 00182C103 5 161 SH   SOLE NONE 0 0 161
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 367 51,584 SH   SOLE NONE 49,882 0 1,702
ANSYS INC COMMON 03662Q105 1,156 3,533 SH   SOLE NONE 3,533 0 0
ANTARES PHARMA INC COMMON 036642106 2,105 779,775 SH   SOLE NONE 105,843 0 673,932
ANTERIX INC COMMON 03676C100 295 9,030 SH   SOLE NONE 9,030 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 227 42,342 SH   SOLE NONE 42,342 0 0
ANTERO RESOURCES CORP COMMON 03674X106 1,111 404,169 SH   SOLE NONE 55,577 0 348,592
Anthem Inc COMMON 036752103 10,146 37,775 SH   SOLE NONE 14,375 0 23,400
ANWORTH MORTGAGE ASSET CORP REIT 037347101 8 4,867 SH   SOLE NONE 4,867 0 0
AON PLC-CLASS A COMMON G0403H108 12,932 62,685 SH   SOLE NONE 6,054 0 56,631
APACHE CORP COMMON 037411105 183 19,274 SH   SOLE NONE 14,829 0 4,445
APARTMENT INVT & MGMT CO -A REIT 03748R754 17,054 505,745 SH   SOLE NONE 207,061 0 298,684
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,101 122,143 SH   SOLE NONE 18,453 0 103,690
APOLLO INVESTMENT CORP COMMON 03761U502 27 3,227 SH   SOLE NONE 3,227 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 63 3,510 SH   SOLE NONE 3,510 0 0
APOLLO SENIOR FLOATING RATE EFNDC 037636107 4 316 SH   SOLE NONE 75 0 241
APPFOLIO INC - A COMMON 03783C100 2,060 14,529 SH   SOLE NONE 2,657 0 11,872
APPLE HOSPITALITY REIT INC REIT 03784Y200 154 16,019 SH   SOLE NONE 16,019 0 0
APPLE INC COMMON 037833100 986,017 8,514,093 SH   SOLE NONE 3,680,538 0 4,833,555
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 2 447 SH   SOLE NONE 0 0 447
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,111 20,169 SH   SOLE NONE 590 0 19,579
APPLIED MATERIALS INC COMMON 038222105 11,378 191,383 SH   SOLE NONE 48,466 0 142,917
APTARGROUP INC COMMON 038336103 2,148 18,971 SH   SOLE NONE 18,971 0 0
APTINYX INC COMMON 03836N103 1 394 SH   SOLE NONE 0 0 394
Aptiv PLC COMMON G6095L109 23,121 252,189 SH   SOLE NONE 119,222 0 132,967
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 5 1,071 SH   SOLE NONE 0 0 1,071
ARAMARK COMMON 03852U106 161 6,071 SH   SOLE NONE 4,345 0 1,726
Aravive Inc COMMON 03890D108 46 9,762 SH   SOLE NONE 291 0 9,471
ArcBest Corp COMMON 03937C105 6,140 197,688 SH   SOLE NONE 21,987 0 175,701
ARCH CAPITAL GROUP LTD COMMON G0450A105 6,876 235,090 SH   SOLE NONE 126,200 0 108,890
ARCH RESOURCES INC COMMON 03940R107 25 585 SH   SOLE NONE 0 0 585
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,304 71,074 SH   SOLE NONE 64,765 0 6,309
Archrock Inc COMMON 03957W106 2,807 521,765 SH   SOLE NONE 53,759 0 468,006
ARCLIGHT CLEAN TRANSITION CO UNIT G04561117 82 8,157 SH   SOLE NONE 8,157 0 0
ARCONIC CORP COMMON 03966V107 1,939 101,787 SH   SOLE NONE 13,805 0 87,982
ARCOSA INC COMMON 039653100 129 2,933 SH   SOLE NONE 2,933 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109 554 12,924 SH   SOLE NONE 629 0 12,295
ARCUS BIOSCIENCES INC COMMON 03969F109 2,537 148,004 SH   SOLE NONE 13,573 0 134,431
ARDMORE SHIPPING CORP COMMON Y0207T100 13 3,571 SH   SOLE NONE 3,571 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 12,389 165,651 SH   SOLE NONE 16,569 0 149,082
ARES COMMERCIAL REAL ESTATE REIT 04013V108 270 29,512 SH   SOLE NONE 2,174 0 27,338
ARISTA NETWORKS INC COMMON 040413106 421 2,034 SH   SOLE NONE 1,272 0 762
ARLINGTON ASSET INVESTMENT-A REIT 041356205 7 2,335 SH   SOLE NONE 2,335 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 38 4,122 SH   SOLE NONE 4,122 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 16 4,632 SH   SOLE NONE 4,632 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 274 3,980 SH   SOLE NONE 3,980 0 0
ARROW ELECTRONICS INC COMMON 042735100 408 5,187 SH   SOLE NONE 5,187 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 936 21,737 SH   SOLE NONE 0 0 21,737
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 497 14,431 SH   SOLE NONE 12,934 0 1,497
ARTHUR J GALLAGHER & CO COMMON 363576109 27,903 264,284 SH   SOLE NONE 101,010 0 163,274
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 11,528 295,665 SH   SOLE NONE 33,921 0 261,744
ASBURY AUTOMOTIVE GROUP COMMON 043436104 88 906 SH   SOLE NONE 906 0 0
ASCENA RETAIL GROUP INC COMMON 04351G200 0 129 SH   SOLE NONE 129 0 0
Ascendant Digital Acquisitio UNIT G05155125 11 1,000 SH   SOLE NONE 666 0 334
ASGN Inc COMMON 00191U102 2,892 45,510 SH   SOLE NONE 4,004 0 41,506
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 257 3,619 SH   SOLE NONE 3,619 0 0
ASPEN AEROGELS INC COMMON 04523Y105 654 59,705 SH   SOLE NONE 0 0 59,705
ASPEN GROUP INC COMMON 04530L203 2 211 SH   SOLE NONE 0 0 211
ASPEN TECHNOLOGY INC COMMON 045327103 217 1,711 SH   SOLE NONE 1,711 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT G05436129 81 8,127 SH   SOLE NONE 5,610 0 2,517
Assembly Biosciences Inc COMMON 045396108 2,353 143,126 SH   SOLE NONE 25,556 0 117,570
ASSERTIO HOLDINGS INC COMMON 04546C106 13 19,972 SH   SOLE NONE 19,972 0 0
ASSOCIATED BANC-CORP COMMON 045487105 113 8,979 SH   SOLE NONE 8,979 0 0
ASSOCIATED CAPITAL GROUP - A COMMON 045528106 6 161 SH   SOLE NONE 161 0 0
ASSURANT INC COMMON 04621X108 1,087 8,958 SH   SOLE NONE 7,982 0 976
ASSURED GUARANTY LTD COMMON G0585R106 918 42,756 SH   SOLE NONE 42,756 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 5,569 101,615 SH   SOLE NONE 101,615 0 0
ASTRONICS CORP COMMON 046433108 17 2,263 SH   SOLE NONE 2,263 0 0
Asure Software Inc COMMON 04649U102 3 347 SH   SOLE NONE 0 0 347
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CHARLES RIVER LABORATORIES COMMON 159864107 469 2,073 SH   SOLE NONE 2,073 0 0
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CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 601 49,225 SH   SOLE NONE 44,428 0 4,797
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CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 346 41,669 SH   SOLE NONE 36,161 0 5,508
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 163 55,383 SH   SOLE NONE 55,383 0 0
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CIIG MERGER CORP-CL A COMMON 12559C103 59 5,902 SH   SOLE NONE 3,638 0 2,264
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Civista Bancshares Inc COMMON 178867107 1,299 103,753 SH   SOLE NONE 12,953 0 90,800
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CLOROX COMPANY COMMON 189054109 28,229 134,317 SH   SOLE NONE 64,195 0 70,122
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COCA-COLA CO/THE COMMON 191216100 30,393 615,611 SH   SOLE NONE 245,321 0 370,290
Coca-Cola Consolidated Inc COMMON 191098102 7,797 32,397 SH   SOLE NONE 3,653 0 28,744
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 1,701 43,841 SH   SOLE NONE 35,474 0 8,367
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 881 21,629 SH   SOLE NONE 1,759 0 19,870
Coeur Mining Inc COMMON 192108504 3 350 SH   SOLE NONE 350 0 0
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COLONY BANKCORP COMMON 19623P101 359 33,418 SH   SOLE NONE 5,635 0 27,783
Colony Capital Inc REIT 19626G108 49 18,000 SH   SOLE NONE 18,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 117 4,903 SH   SOLE NONE 1,630 0 3,273
COLUMBIA PROPERTY TRUST INC REIT 198287203 103 9,445 SH   SOLE NONE 9,445 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 5 58 SH   SOLE NONE 58 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 2,987 90,255 SH   SOLE NONE 10,653 0 79,602
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Conagra Brands Inc COMMON 205887102 15,414 431,639 SH   SOLE NONE 167,247 0 264,392
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CORCEPT THERAPEUTICS INC COMMON 218352102 7,321 420,632 SH   SOLE NONE 236,744 0 183,888
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CoreCivic Inc REIT 21871N101 86 10,803 SH   SOLE NONE 10,070 0 733
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CORVEL CORP COMMON 221006109 5,199 60,858 SH   SOLE NONE 7,726 0 53,132
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COSTAR GROUP INC COMMON 22160N109 43,165 50,872 SH   SOLE NONE 17,019 0 33,853
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CRA INTERNATIONAL INC COMMON 12618T105 37 984 SH   SOLE NONE 0 0 984
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Craft Brew Alliance Inc COMMON 224122101 244 14,771 SH   SOLE NONE 12,379 0 2,392
CRANE CO COMMON 224399105 163 3,257 SH   SOLE NONE 2,968 0 289
CREDICORP LTD COMMON G2519Y108 1,586 12,793 SH   SOLE NONE 12,013 0 780
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CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,975 304,326 SH   SOLE NONE 35,741 0 268,585
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CTS CORP COMMON 126501105 39 1,775 SH   SOLE NONE 0 0 1,775
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CUMMINS INC COMMON 231021106 50,960 241,333 SH   SOLE NONE 102,812 0 138,521
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CURO GROUP HOLDINGS CORP COMMON 23131L107 1,794 254,471 SH   SOLE NONE 19,234 0 235,237
CURTISS-WRIGHT CORP COMMON 231561101 1,447 15,515 SH   SOLE NONE 3,963 0 11,552
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CVS Health Corp COMMON 126650100 9,588 164,182 SH   SOLE NONE 69,045 0 95,137
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CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 551 5,327 SH   SOLE NONE 3,978 0 1,349
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CYRUSONE INC REIT 23283R100 278 3,966 SH   SOLE NONE 3,966 0 0
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D8 HOLDINGS CORP UNIT G2614K102 79 7,884 SH   SOLE NONE 5,345 0 2,539
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Dana Inc COMMON 235825205 1,008 81,815 SH   SOLE NONE 6,063 0 75,752
DANAHER CORP COMMON 235851102 20,445 94,946 SH   SOLE NONE 18,440 0 76,506
DARDEN RESTAURANTS INC COMMON 237194105 1,146 11,378 SH   SOLE NONE 10,166 0 1,212
Darling Ingredients Inc COMMON 237266101 7,580 210,381 SH   SOLE NONE 103,232 0 107,149
Daseke Inc COMMON 23753F107 24 4,378 SH   SOLE NONE 4,378 0 0
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DaVita Inc COMMON 23918K108 546 6,373 SH   SOLE NONE 6,373 0 0
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DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 436 8,500 SH   SOLE NONE 0 0 8,500
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DEERE & CO COMMON 244199105 38,703 174,631 SH   SOLE NONE 65,155 0 109,476
DEERFIELD HEALTHCARE TECHNOL UNIT 244413209 11 1,000 SH   SOLE NONE 663 0 337
Del Taco Restaurants Inc COMMON 245496104 113 13,749 SH   SOLE NONE 0 0 13,749
Delek US Holdings Inc COMMON 24665A103 24 2,195 SH   SOLE NONE 2,150 0 45
DELL TECHNOLOGIES -C COMMON 24703L202 1,349 19,929 SH   SOLE NONE 18,934 0 995
DELPHI TECHNOLOGIES PLC COMMON G2709G107 143 8,548 SH   SOLE NONE 4,557 0 3,991
DELTA AIR LINES INC COMMON 247361702 14,110 461,427 SH   SOLE NONE 197,218 0 264,209
DELUXE CORP COMMON 248019101 42 1,650 SH   SOLE NONE 1,650 0 0
DENBURY INC WARRANTS WARRANTS 24790A127 0 28 SH   SOLE NONE 28 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 5,826 133,233 SH   SOLE NONE 10,115 0 123,118
DEVON ENERGY CORP COMMON 25179M103 394 41,610 SH   SOLE NONE 28,971 0 12,639
DEXCOM INC COMMON 252131107 2,051 4,975 SH   SOLE NONE 4,655 0 320
DFP HEALTHCARE ACQUISIT-CL A COMMON 23343Q100 52 5,052 SH   SOLE NONE 3,620 0 1,432
DFP HEALTHCARE ACQUISIT-CW22 WARRANTS 23343Q118 13 7,578 SH   SOLE NONE 5,430 0 2,148
DHI Group Inc COMMON 23331S100 271 120,088 SH   SOLE NONE 15,021 0 105,067
DHT Holdings Inc COMMON Y2065G121 698 135,195 SH   SOLE NONE 130,528 0 4,667
DIAMOND S SHIPPING INC COMMON Y20676105 20 2,839 SH   SOLE NONE 2,839 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,056 35,064 SH   SOLE NONE 28,969 0 6,095
DIAMONDROCK HOSPITALITY CO REIT 252784301 4,780 942,906 SH   SOLE NONE 63,148 0 879,758
DICERNA PHARMACEUTICALS INC COMMON 253031108 1,304 72,469 SH   SOLE NONE 2,885 0 69,584
DICK'S SPORTING GOODS INC COMMON 253393102 421 7,272 SH   SOLE NONE 7,048 0 224
Diebold Nixdorf Inc COMMON 253651103 118 15,403 SH   SOLE NONE 0 0 15,403
DIGITAL REALTY TRUST INC REIT 253868103 1,786 12,170 SH   SOLE NONE 10,454 0 1,716
Digital Turbine Inc COMMON 25400W102 5,417 165,441 SH   SOLE NONE 26,856 0 138,585
DILLARDS INC-CL A COMMON 254067101 4 120 SH   SOLE NONE 0 0 120
DISCOVER FINANCIAL SERVICES COMMON 254709108 31,160 539,283 SH   SOLE NONE 255,185 0 284,098
DISCOVERY INC - A COMMON 25470F104 6,242 286,719 SH   SOLE NONE 71,575 0 215,144
DISCOVERY INC-C COMMON 25470F302 2,927 149,361 SH   SOLE NONE 149,361 0 0
DISH NETWORK CORP-A COMMON 25470M109 820 28,248 SH   SOLE NONE 21,058 0 7,190
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 1,371 389,377 SH   SOLE NONE 45,196 0 344,181
DMC Global Inc COMMON 23291C103 533 16,182 SH   SOLE NONE 0 0 16,182
DMY TECHNOLOGY GROUP INC II UNIT 233277201 81 7,900 SH   SOLE NONE 5,361 0 2,539
DOCUSIGN INC COMMON 256163106 7,138 33,165 SH   SOLE NONE 21,806 0 11,359
DOLBY LABORATORIES INC-CL A COMMON 25659T107 644 9,719 SH   SOLE NONE 9,719 0 0
DOLLAR GENERAL CORP COMMON 256677105 5,174 24,681 SH   SOLE NONE 23,510 0 1,171
DOLLAR TREE INC COMMON 256746108 1,698 18,592 SH   SOLE NONE 16,823 0 1,769
Dominion Energy Inc COMMON 25746U109 45,276 573,626 SH   SOLE NONE 249,789 0 323,837
DOMINO'S PIZZA INC COMMON 25754A201 8,074 18,985 SH   SOLE NONE 18,367 0 618
DOMO INC - CLASS B COMMON 257554105 2,228 58,117 SH   SOLE NONE 9,041 0 49,076
DOMTAR CORP COMMON 257559203 818 31,127 SH   SOLE NONE 31,127 0 0
DONALDSON CO INC COMMON 257651109 517 11,130 SH   SOLE NONE 11,130 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 792 56,302 SH   SOLE NONE 8,271 0 48,031
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 1,906 142,635 SH   SOLE NONE 19,661 0 122,974
DORIAN LPG LTD COMMON Y2106R110 244 30,433 SH   SOLE NONE 5,949 0 24,484
DORMAN PRODUCTS INC COMMON 258278100 230 2,546 SH   SOLE NONE 2,546 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 218 6,388 SH   SOLE NONE 1,114 0 5,274
DOUGLAS EMMETT INC REIT 25960P109 525 20,919 SH   SOLE NONE 20,919 0 0
DOUYU INTERNATIONAL HOLD-ADR ADR 25985W105 30 2,238 SH   SOLE NONE 1,007 0 1,231
DOVER CORP COMMON 260003108 1,315 12,142 SH   SOLE NONE 10,880 0 1,262
DOW INC COMMON 260557103 41,990 892,458 SH   SOLE NONE 329,612 0 562,846
DR HORTON INC COMMON 23331A109 2,581 34,123 SH   SOLE NONE 32,337 0 1,786
DR. REDDY'S LABORATORIES-ADR ADR 256135203 2,173 31,240 SH   SOLE NONE 2,759 0 28,481
DRAGONEER GROWTH OPPORTUNITI UNIT G28302126 12 1,000 SH   SOLE NONE 668 0 332
DRIL-QUIP INC COMMON 262037104 48 1,928 SH   SOLE NONE 1,928 0 0
DROPBOX INC-CLASS A COMMON 26210C104 501 26,021 SH   SOLE NONE 22,550 0 3,471
DSP GROUP INC COMMON 23332B106 102 7,715 SH   SOLE NONE 7,715 0 0
DTE ENERGY COMPANY COMMON 233331107 15,831 137,614 SH   SOLE NONE 53,934 0 83,680
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 45 1,000 SH   SOLE NONE 112 0 888
DUCOMMUN INC COMMON 264147109 1,963 59,623 SH   SOLE NONE 7,602 0 52,021
DUKE ENERGY CORP COMMON 26441C204 47,375 534,949 SH   SOLE NONE 229,142 0 305,807
DUKE REALTY CORP REIT 264411505 71,444 1,936,143 SH   SOLE NONE 1,040,257 0 895,886
DUNKIN' BRANDS GROUP INC COMMON 265504100 721 8,807 SH   SOLE NONE 8,807 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 1,292 23,296 SH   SOLE NONE 21,018 0 2,278
DURECT CORPORATION COMMON 266605104 45 26,401 SH   SOLE NONE 0 0 26,401
DWS Municipal Income Trust EFNDC 233368109 5 420 SH   SOLE NONE 99 0 321
DXC TECHNOLOGY CO COMMON 23355L106 424 23,764 SH   SOLE NONE 11,956 0 11,808
DYCOM INDUSTRIES INC COMMON 267475101 111 2,100 SH   SOLE NONE 2,100 0 0
DYNATRACE INC COMMON 268150109 431 10,498 SH   SOLE NONE 9,049 0 1,449
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1,307 302,527 SH   SOLE NONE 63,069 0 239,458
DZS INC COMMON 268211109 1 116 SH   SOLE NONE 0 0 116
ETRADE FINANCIAL CORP COMMON 269246401 1,084 21,662 SH   SOLE NONE 19,293 0 2,369
E.MERGE TECHNOLOGY ACQUISITI UNIT 26873Y203 80 7,939 SH   SOLE NONE 5,385 0 2,554
EAGLE MATERIALS INC COMMON 26969P108 289 3,352 SH   SOLE NONE 3,352 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 596 14,025 SH   SOLE NONE 0 0 14,025
EARTHSTONE ENERGY INC - A COMMON 27032D304 4 1,737 SH   SOLE NONE 1,737 0 0
EAST RESOURCES ACQUISITION C UNIT 274681204 80 7,914 SH   SOLE NONE 5,368 0 2,546
EAST STONE ACQUISITION -CW26 WARRANTS G2911D116 3 15,638 SH   SOLE NONE 9,293 0 6,345
EAST STONE ACQUISITION CORP COMMON G2911D108 51 5,212 SH   SOLE NONE 3,097 0 2,115
EAST STONE ACQUISITION-RIGHT RIGHTS G2911D132 2 10,425 SH   SOLE NONE 6,195 0 4,230
EAST WEST BANCORP INC COMMON 27579R104 614 18,747 SH   SOLE NONE 16,140 0 2,607
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 99 4,398 SH   SOLE NONE 4,398 0 0
EASTGROUP PROPERTIES INC REIT 277276101 4,697 36,318 SH   SOLE NONE 20,591 0 15,727
EASTMAN CHEMICAL CO COMMON 277432100 3,457 44,255 SH   SOLE NONE 23,898 0 20,357
Eaton Corp PLC COMMON G29183103 25,273 247,704 SH   SOLE NONE 112,053 0 135,651
EATON VANCE CAL MUNI BOND EFNDC 27828A100 3 302 SH   SOLE NONE 67 0 235
EATON VANCE CORP COMMON 278265103 356 9,321 SH   SOLE NONE 8,833 0 488
EATON VANCE FLOAT RT INC TR EFNDC 278279104 12 998 SH   SOLE NONE 236 0 762
EATON VANCE LTD DURATION FND EFNDC 27828H105 19 1,666 SH   SOLE NONE 394 0 1,272
EATON VANCE MUNICIPAL INCOME EFNDC 27826U108 6 470 SH   SOLE NONE 111 0 359
EATON VANCE SHORT DUR DIV IN EFNDC 27828V104 2 210 SH   SOLE NONE 50 0 160
EATON VANCE SR FLTG RATE TR EFNDC 27828Q105 14 1,189 SH   SOLE NONE 281 0 908
EBAY INC COMMON 278642103 84,667 1,625,080 SH   SOLE NONE 781,124 0 843,956
ECHOSTAR CORP-A COMMON 278768106 106 4,248 SH   SOLE NONE 4,248 0 0
ECOLAB INC COMMON 278865100 32,971 164,990 SH   SOLE NONE 68,318 0 96,672
ECOPETROL SA-SPONSORED ADR ADR 279158109 1,020 103,652 SH   SOLE NONE 22,117 0 81,535
Edgewell Personal Care Co COMMON 28035Q102 80 2,860 SH   SOLE NONE 2,860 0 0
EDISON INTERNATIONAL COMMON 281020107 3,794 74,630 SH   SOLE NONE 65,002 0 9,628
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,095 26,252 SH   SOLE NONE 23,958 0 2,294
eGain Corp COMMON 28225C806 3,863 272,637 SH   SOLE NONE 16,649 0 255,988
EIDOS THERAPEUTICS INC COMMON 28249H104 5 97 SH   SOLE NONE 0 0 97
EL POLLO LOCO HOLDINGS INC COMMON 268603107 183 11,309 SH   SOLE NONE 1,395 0 9,914
ELANCO ANIMAL HEALTH INC COMMON 28414H103 350 12,521 SH   SOLE NONE 9,852 0 2,669
ELASTIC NV COMMON N14506104 45 418 SH   SOLE NONE 99 0 319
ELECTROMED INC COMMON 285409108 38 3,657 SH   SOLE NONE 452 0 3,205
ELECTRONIC ARTS INC COMMON 285512109 25,950 198,990 SH   SOLE NONE 76,331 0 122,659
ELI LILLY & CO COMMON 532457108 29,475 199,131 SH   SOLE NONE 75,803 0 123,328
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 1 126 SH   SOLE NONE 0 0 126
EMCOR GROUP INC COMMON 29084Q100 3,527 52,087 SH   SOLE NONE 25,520 0 26,567
EMERALD HOLDING INC COMMON 29103W104 92 45,266 SH   SOLE NONE 4,315 0 40,951
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2,952 28,574 SH   SOLE NONE 4,358 0 24,216
EMERSON ELECTRIC CO COMMON 291011104 1,400 21,347 SH   SOLE NONE 19,227 0 2,120
EMPIRE STATE REALTY TRUST-A REIT 292104106 419 68,504 SH   SOLE NONE 68,504 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 130 4,301 SH   SOLE NONE 4,301 0 0
ENBRIDGE INC COMMON 29250N105 127 4,359 SH   SOLE NONE 4,359 0 0
Encompass Health Corp COMMON 29261A100 707 10,887 SH   SOLE NONE 10,887 0 0
ENCORE WIRE CORP COMMON 292562105 315 6,793 SH   SOLE NONE 2,691 0 4,102
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 90 15,638 SH   SOLE NONE 0 0 15,638
ENEL AMERICAS SA-ADR ADR 29274F104 667 103,236 SH   SOLE NONE 94,207 0 9,029
ENEL CHILE SA-ADR ADR 29278D105 264 76,716 SH   SOLE NONE 72,080 0 4,636
Energizer Holdings Inc COMMON 29272W109 311 7,944 SH   SOLE NONE 7,944 0 0
ENERGY FUELS INC COMMON 292671708 6 3,381 SH   SOLE NONE 0 0 3,381
Energy Transfer LP MLP 29273V100 9 1,675 SH   SOLE NONE 1,675 0 0
ENERSYS COMMON 29275Y102 115 1,715 SH   SOLE NONE 1,715 0 0
ENNIS INC COMMON 293389102 2,253 129,165 SH   SOLE NONE 24,866 0 104,299
ENOVA INTERNATIONAL INC COMMON 29357K103 6,431 392,348 SH   SOLE NONE 42,334 0 350,014
ENPHASE ENERGY INC COMMON 29355A107 317 3,847 SH   SOLE NONE 152 0 3,695
ENSIGN GROUP INC/THE COMMON 29358P101 13,494 236,496 SH   SOLE NONE 20,706 0 215,790
ENTEGRIS INC COMMON 29362U104 272 3,660 SH   SOLE NONE 3,660 0 0
ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 123 76,171 SH   SOLE NONE 0 0 76,171
ENTERGY CORP COMMON 29364G103 4,045 41,056 SH   SOLE NONE 35,643 0 5,413
ENTERPRISE BANCORP INC COMMON 293668109 665 31,688 SH   SOLE NONE 3,695 0 27,993
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 279 183,749 SH   SOLE NONE 21,514 0 162,235
ENVESTNET INC COMMON 29404K106 1,497 19,400 SH   SOLE NONE 2,332 0 17,068
ENVISTA HOLDINGS CORP COMMON 29415F104 213 8,649 SH   SOLE NONE 8,649 0 0
ENZO BIOCHEM INC COMMON 294100102 407 193,093 SH   SOLE NONE 33,834 0 159,259
EOG RESOURCES INC COMMON 26875P101 6,914 192,388 SH   SOLE NONE 138,045 0 54,343
EPAM SYSTEMS INC COMMON 29414B104 2,273 7,031 SH   SOLE NONE 7,031 0 0
EPIZYME INC COMMON 29428V104 3,648 305,762 SH   SOLE NONE 28,387 0 277,375
EPLUS INC COMMON 294268107 195 2,668 SH   SOLE NONE 0 0 2,668
EPR Properties REIT 26884U109 151 5,498 SH   SOLE NONE 5,498 0 0
EQT CORP COMMON 26884L109 84 6,484 SH   SOLE NONE 6,484 0 0
EQUIFAX INC COMMON 294429105 519 3,308 SH   SOLE NONE 2,959 0 349
EQUILLIUM INC COMMON 29446K106 2 415 SH   SOLE NONE 415 0 0
EQUINIX INC REIT 29444U700 34,308 45,134 SH   SOLE NONE 20,253 0 24,881
EQUINOR ASA-SPON ADR ADR 29446M102 5 353 SH   SOLE NONE 353 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101 4,454 244,174 SH   SOLE NONE 53,681 0 190,493
EQUITRANS MIDSTREAM CORP COMMON 294600101 76 8,927 SH   SOLE NONE 8,927 0 0
Equity Commonwealth REIT 294628102 2,640 99,129 SH   SOLE NONE 99,129 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 929 15,160 SH   SOLE NONE 12,943 0 2,217
EQUITY RESIDENTIAL REIT 29476L107 571 11,130 SH   SOLE NONE 6,682 0 4,448
ERICSSON (LM) TEL-SP ADR ADR 294821608 4,319 396,585 SH   SOLE NONE 179,640 0 216,945
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 442 2,102 SH   SOLE NONE 2,102 0 0
ESCALADE INC COMMON 296056104 856 46,828 SH   SOLE NONE 6,544 0 40,284
ESCO TECHNOLOGIES INC COMMON 296315104 163 2,028 SH   SOLE NONE 2,028 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 720 48,009 SH   SOLE NONE 5,927 0 42,082
ESSA BANCORP INC COMMON 29667D104 86 6,974 SH   SOLE NONE 6,974 0 0
ESSENT GROUP LTD COMMON G3198U102 15,792 426,691 SH   SOLE NONE 176,027 0 250,664
ESSENTIAL UTILITIES INC COMMON 29670G102 2,726 67,719 SH   SOLE NONE 58,431 0 9,288
ESSEX PROPERTY TRUST INC REIT 297178105 730 3,634 SH   SOLE NONE 2,659 0 975
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4,688 21,481 SH   SOLE NONE 19,628 0 1,853
ETSY INC COMMON 29786A106 63 516 SH   SOLE NONE 84 0 432
EUREKA HOMESTEAD BANCORP INC COMMON 298544107 9 932 SH   SOLE NONE 146 0 786
EURONET WORLDWIDE INC COMMON 298736109 177 1,947 SH   SOLE NONE 1,947 0 0
EVANS BANCORP INC COMMON 29911Q208 28 1,268 SH   SOLE NONE 0 0 1,268
EVENTBRITE INC-CLASS A COMMON 29975E109 32 2,912 SH   SOLE NONE 0 0 2,912
EVERBRIDGE INC COMMON 29978A104 2 16 SH   SOLE NONE 16 0 0
EVERCORE INC - A COMMON 29977A105 7 103 SH   SOLE NONE 103 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,694 8,577 SH   SOLE NONE 7,977 0 600
EVERGY INC COMMON 30034W106 5,908 116,263 SH   SOLE NONE 103,655 0 12,608
Eversource Energy COMMON 30040W108 31,126 372,550 SH   SOLE NONE 171,230 0 201,320
EVERTEC INC COMMON 30040P103 3,839 110,599 SH   SOLE NONE 60,401 0 50,198
EVO PAYMENTS INC-CLASS A COMMON 26927E104 28 1,128 SH   SOLE NONE 1,128 0 0
Evofem Biosciences Inc COMMON 30048L104 14 5,932 SH   SOLE NONE 5,932 0 0
EVOLUS INC COMMON 30052C107 2 460 SH   SOLE NONE 0 0 460
EVOLUTION PETROLEUM CORP COMMON 30049A107 106 47,396 SH   SOLE NONE 0 0 47,396
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 22 1,016 SH   SOLE NONE 1,016 0 0
EW SCRIPPS CO/THE-A COMMON 811054402 161 14,095 SH   SOLE NONE 0 0 14,095
EXACT SCIENCES CORP COMMON 30063P105 97 948 SH   SOLE NONE 266 0 682
EXECUTIVE NETWORK PARTNERING UNIT 30158L209 83 3,275 SH   SOLE NONE 3,275 0 0
EXELIXIS INC COMMON 30161Q104 5,888 240,812 SH   SOLE NONE 240,474 0 338
EXELON CORP COMMON 30161N101 18,824 526,413 SH   SOLE NONE 509,573 0 16,840
EXICURE INC COMMON 30205M101 30 17,175 SH   SOLE NONE 0 0 17,175
EXLSERVICE HOLDINGS INC COMMON 302081104 116 1,752 SH   SOLE NONE 1,752 0 0
EXONE CO/THE COMMON 302104104 2 196 SH   SOLE NONE 0 0 196
EXP WORLD HOLDINGS INC COMMON 30212W100 1,370 33,959 SH   SOLE NONE 2,567 0 31,392
Expedia Group Inc COMMON 30212P303 4,577 49,922 SH   SOLE NONE 16,256 0 33,666
EXPEDITORS INTL WASH INC COMMON 302130109 1,698 18,754 SH   SOLE NONE 16,761 0 1,993
EXPONENT INC COMMON 30214U102 7,131 98,994 SH   SOLE NONE 15,709 0 83,285
EXTENDED STAY AMERICA INC UNIT 30224P200 91 7,580 SH   SOLE NONE 7,580 0 0
EXTERRAN CORP COMMON 30227H106 2 363 SH   SOLE NONE 300 0 63
EXTRA SPACE STORAGE INC REIT 30225T102 2,802 26,191 SH   SOLE NONE 22,171 0 4,020
EXXON MOBIL CORP COMMON 30231G102 12,798 372,802 SH   SOLE NONE 130,998 0 241,804
EZCORP INC-CL A COMMON 302301106 18 3,568 SH   SOLE NONE 3,568 0 0
F5 NETWORKS INC COMMON 315616102 803 6,538 SH   SOLE NONE 6,079 0 459
FABRINET COMMON G3323L100 12,596 199,845 SH   SOLE NONE 17,260 0 182,585
FACEBOOK INC-CLASS A COMMON 30303M102 358,675 1,369,512 SH   SOLE NONE 587,851 0 781,661
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 943 2,817 SH   SOLE NONE 2,817 0 0
FAIR ISAAC CORP COMMON 303250104 633 1,489 SH   SOLE NONE 1,309 0 180
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 61 208 SH   SOLE NONE 208 0 0
FALCON CAPITAL ACQUISITION UNIT 30606L207 10 1,000 SH   SOLE NONE 1,000 0 0
FARMER BROS CO COMMON 307675108 1 257 SH   SOLE NONE 0 0 257
FARMERS NATL BANC CORP COMMON 309627107 1,136 104,018 SH   SOLE NONE 12,699 0 91,319
FARMLAND PARTNERS INC REIT 31154R109 105 15,773 SH   SOLE NONE 15,445 0 328
FARO TECHNOLOGIES INC COMMON 311642102 2,924 47,949 SH   SOLE NONE 11,136 0 36,813
FAST ACQUISITION CORP UNIT 311875207 86 8,635 SH   SOLE NONE 5,936 0 2,699
FASTENAL CO COMMON 311900104 2,145 47,570 SH   SOLE NONE 46,392 0 1,178
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 268 5,561 SH   SOLE NONE 269 0 5,292
FEDERAL REALTY INVS TRUST REIT 313747206 656 8,937 SH   SOLE NONE 7,917 0 1,020
FEDERAL SIGNAL CORP COMMON 313855108 10,736 367,030 SH   SOLE NONE 41,251 0 325,779
FEDERATED HERMES INC COMMON 314211103 8,816 409,836 SH   SOLE NONE 43,454 0 366,382
FEDEX CORP COMMON 31428X106 4,585 18,228 SH   SOLE NONE 18,228 0 0
FedNat Holding Co COMMON 31431B109 277 43,903 SH   SOLE NONE 10,232 0 33,671
FG NEW AMERICA ACQUISITION C UNIT 30259V205 80 7,987 SH   SOLE NONE 7,987 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 684 21,841 SH   SOLE NONE 21,841 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 4,082 27,730 SH   SOLE NONE 26,762 0 968
FIDUS INVESTMENT CORP COMMON 316500107 3 300 SH   SOLE NONE 300 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 204 21,774 SH   SOLE NONE 0 0 21,774
FIFTH THIRD BANCORP COMMON 316773100 648 30,385 SH   SOLE NONE 22,407 0 7,978
FINANCIAL INSTITUTIONS INC COMMON 317585404 164 10,658 SH   SOLE NONE 1,708 0 8,950
FINSERV ACQUISITION CORP-A COMMON 318085107 14 1,352 SH   SOLE NONE 522 0 830
FINSERV ACQUISITITION -CW26 WARRANTS 318085115 1 676 SH   SOLE NONE 261 0 415
FINTECH ACQUISITION CORP IV UNIT 31810N302 83 8,151 SH   SOLE NONE 8,151 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 758 14,886 SH   SOLE NONE 14,727 0 159
FIRST BANCORP PUERTO RICO COMMON 318672706 2,632 504,254 SH   SOLE NONE 261,221 0 243,033
FIRST BANCORP/NC COMMON 318910106 4,929 235,486 SH   SOLE NONE 26,664 0 208,822
FIRST BUSINESS FINANCIAL SER COMMON 319390100 5 356 SH   SOLE NONE 356 0 0
FIRST CHOICE BANCORP COMMON 31948P104 866 65,177 SH   SOLE NONE 7,756 0 57,421
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 69 217 SH   SOLE NONE 217 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 5 694 SH   SOLE NONE 0 0 694
FIRST COMMUNITY BANKSHARES COMMON 31983A103 243 13,459 SH   SOLE NONE 2,506 0 10,953
FIRST EAGLE SENIOR LOAN FUND EFNDC 32010E100 2 159 SH   SOLE NONE 37 0 122
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 86 2,721 SH   SOLE NONE 670 0 2,051
FIRST FINANCIAL NORTHWEST COMMON 32022K102 10 1,108 SH   SOLE NONE 585 0 523
FIRST FINL BANKSHARES INC COMMON 32020R109 6,436 230,597 SH   SOLE NONE 37,071 0 193,526
FIRST FOUNDATION INC COMMON 32026V104 1,806 138,163 SH   SOLE NONE 26,035 0 112,128
FIRST HAWAIIAN INC COMMON 32051X108 8,634 596,680 SH   SOLE NONE 215,803 0 380,877
FIRST HORIZON NATIONAL CORP COMMON 320517105 199 21,090 SH   SOLE NONE 21,090 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 289 7,265 SH   SOLE NONE 7,265 0 0
FIRST INTERNET BANCORP COMMON 320557101 43 2,896 SH   SOLE NONE 0 0 2,896
FIRST MERCHANTS CORP COMMON 320817109 122 5,252 SH   SOLE NONE 4,486 0 766
FIRST NORTHWEST BANCORP COMMON 335834107 57 5,798 SH   SOLE NONE 0 0 5,798
FIRST OF LONG ISLAND CORP COMMON 320734106 169 11,442 SH   SOLE NONE 0 0 11,442
FIRST REPUBLIC BANK/CA COMMON 33616C100 451 4,136 SH   SOLE NONE 4,136 0 0
FIRST SEACOAST BANCORP COMMON 33631P102 8 1,165 SH   SOLE NONE 1,165 0 0
FIRST SOLAR INC COMMON 336433107 135 2,040 SH   SOLE NONE 2,040 0 0
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 10 691 SH   SOLE NONE 163 0 528
FIRST TRUST SENIOR FLOATING EFNDC 33733U108 5 468 SH   SOLE NONE 111 0 357
FIRST WESTERN FINANCIAL INC COMMON 33751L105 408 31,538 SH   SOLE NONE 3,431 0 28,107
FIRSTENERGY CORP COMMON 337932107 4,545 158,315 SH   SOLE NONE 134,895 0 23,420
FISERV INC COMMON 337738108 4,771 46,294 SH   SOLE NONE 20,548 0 25,746
FITBIT INC - A COMMON 33812L102 51 7,285 SH   SOLE NONE 4,709 0 2,576
FIVE BELOW COMMON 33829M101 7 59 SH   SOLE NONE 59 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 913 194,225 SH   SOLE NONE 39,617 0 154,608
FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 182 SH   SOLE NONE 182 0 0
FIVE9 INC COMMON 338307101 4,703 36,269 SH   SOLE NONE 3,944 0 32,325
FLAGSTAR BANCORP INC COMMON 337930705 7 240 SH   SOLE NONE 240 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 470 1,974 SH   SOLE NONE 1,529 0 445
FLIR SYSTEMS INC COMMON 302445101 529 14,757 SH   SOLE NONE 11,517 0 3,240
FLOWERS FOODS INC COMMON 343498101 1,395 57,345 SH   SOLE NONE 57,345 0 0
FLOWSERVE CORP COMMON 34354P105 332 12,153 SH   SOLE NONE 10,575 0 1,578
Fluent Inc COMMON 34380C102 189 76,120 SH   SOLE NONE 1,539 0 74,581
FLUIDIGM CORP COMMON 34385P108 115 15,547 SH   SOLE NONE 4,926 0 10,621
FLUOR CORP COMMON 343412102 70 7,908 SH   SOLE NONE 7,908 0 0
FLYING EAGLE ACQUISITIO-CW27 WARRANTS 34407Y111 4 1,262 SH   SOLE NONE 1,262 0 0
FLYING EAGLE ACQUISITION-A COMMON 34407Y103 31 2,524 SH   SOLE NONE 2,524 0 0
FMC CORP COMMON 302491303 1,767 16,686 SH   SOLE NONE 13,608 0 3,078
FOLEY TRASIMENE ACQ-CLASS A COMMON 34431F104 79 7,638 SH   SOLE NONE 5,013 0 2,625
Foley Trasimene Acqui-CW25 WARRANTS 34431F112 6 2,546 SH   SOLE NONE 1,671 0 875
Foley Trasimene Acquisition UNIT 344328208 81 7,959 SH   SOLE NONE 5,377 0 2,582
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 948 16,872 SH   SOLE NONE 15,374 0 1,498
FONAR CORP COMMON 344437405 843 40,392 SH   SOLE NONE 5,563 0 34,829
FOOT LOCKER INC COMMON 344849104 141 4,278 SH   SOLE NONE 4,278 0 0
FORD MOTOR CO COMMON 345370860 25,299 3,798,588 SH   SOLE NONE 1,371,742 0 2,426,846
FORMFACTOR INC COMMON 346375108 1,422 57,028 SH   SOLE NONE 4,211 0 52,817
FORRESTER RESEARCH INC COMMON 346563109 78 2,393 SH   SOLE NONE 2,393 0 0
FORTINET INC COMMON 34959E109 64,943 551,251 SH   SOLE NONE 251,236 0 300,015
FORTIVE CORP COMMON 34959J108 743 9,748 SH   SOLE NONE 7,994 0 1,754
Fortress Biotech Inc COMMON 34960Q109 1,560 386,161 SH   SOLE NONE 49,200 0 336,961
FORTRESS VALUE ACQUISITION C UNIT 349642207 83 8,023 SH   SOLE NONE 5,457 0 2,566
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 22,096 255,382 SH   SOLE NONE 98,859 0 156,523
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 2 2,834 SH   SOLE NONE 0 0 2,834
FORUM MERGER III CORP UNIT 349885202 80 7,701 SH   SOLE NONE 5,118 0 2,583
Fossil Group Inc COMMON 34988V106 417 72,614 SH   SOLE NONE 0 0 72,614
FOSTER (LB) CO-A COMMON 350060109 610 45,438 SH   SOLE NONE 6,333 0 39,105
FOUNDATION BUILDING MATERIAL COMMON 350392106 303 19,247 SH   SOLE NONE 2,718 0 16,529
FOUR CORNERS PROPERTY TRUST REIT 35086T109 160 6,252 SH   SOLE NONE 6,252 0 0
FOX CORP - CLASS A COMMON 35137L105 151 5,434 SH   SOLE NONE 5,434 0 0
FOX CORP - CLASS B COMMON 35137L204 1,135 40,585 SH   SOLE NONE 31,245 0 9,340
FRANK'S INTERNATIONAL NV COMMON N33462107 5 3,285 SH   SOLE NONE 1,817 0 1,468
FRANKLIN COVEY CO COMMON 353469109 77 4,335 SH   SOLE NONE 2,019 0 2,316
FRANKLIN ELECTRIC CO INC COMMON 353514102 147 2,499 SH   SOLE NONE 2,499 0 0
FRANKLIN FINANCIAL SERVICES COMMON 353525108 542 25,352 SH   SOLE NONE 3,271 0 22,081
FRANKLIN LTD DUR INC TR EFNDC 35472T101 4 504 SH   SOLE NONE 119 0 385
FRANKLIN RESOURCES INC COMMON 354613101 443 21,767 SH   SOLE NONE 16,540 0 5,227
FREDDIE MAC COMMON 313400301 7 3,700 SH   SOLE NONE 3,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 1,607 102,732 SH   SOLE NONE 91,305 0 11,427
FRESH DEL MONTE PRODUCE INC COMMON G36738105 101 4,402 SH   SOLE NONE 4,402 0 0
Front Yard Residential Corp REIT 35904G107 58 6,588 SH   SOLE NONE 6,588 0 0
FRONTDOOR INC COMMON 35905A109 1,177 30,239 SH   SOLE NONE 30,239 0 0
FRONTLINE LTD COMMON G3682E192 533 82,005 SH   SOLE NONE 82,005 0 0
FS BANCORP INC COMMON 30263Y104 366 8,927 SH   SOLE NONE 2,075 0 6,852
FTAC Olympus Acquisition Cor UNIT G37288118 80 7,985 SH   SOLE NONE 5,398 0 2,587
FTI CONSULTING INC COMMON 302941109 104 980 SH   SOLE NONE 850 0 130
FULGENT GENETICS INC COMMON 359664109 17 415 SH   SOLE NONE 415 0 0
FULTON FINANCIAL CORP COMMON 360271100 79 8,441 SH   SOLE NONE 8,441 0 0
FUSION ACQUISITION -CW27 WARRANTS 36118H113 8 7,606 SH   SOLE NONE 5,066 0 2,540
FUSION ACQUISITION CORP-A COMMON 36118H105 37 3,803 SH   SOLE NONE 2,533 0 1,270
FUTUREFUEL CORP COMMON 36116M106 211 18,528 SH   SOLE NONE 3,646 0 14,882
Gaia Inc COMMON 36269P104 232 23,568 SH   SOLE NONE 9,486 0 14,082
GALERA THERAPEUTICS INC COMMON 36338D108 6 689 SH   SOLE NONE 689 0 0
GALILEO ACQUISITION CORP WARRANTS G3770A110 3 4,880 SH   SOLE NONE 3,992 0 888
GALILEO ACQUISITION CORP COMMON G3770A102 50 5,017 SH   SOLE NONE 4,129 0 888
GAMCO INVESTORS INC-A COMMON 361438104 399 34,471 SH   SOLE NONE 4,206 0 30,265
GAMESTOP CORP-CLASS A COMMON 36467W109 22 2,200 SH   SOLE NONE 2,200 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 2,054 55,627 SH   SOLE NONE 55,627 0 0
GANNETT CO INC COMMON 36472T109 91 69,806 SH   SOLE NONE 1,207 0 68,599
GAP INC/THE COMMON 364760108 670 39,369 SH   SOLE NONE 34,140 0 5,229
GARMIN LTD COMMON H2906T109 3,330 35,108 SH   SOLE NONE 34,681 0 427
GARRETT MOTION INC COMMON 366505105 1 265 SH   SOLE NONE 265 0 0
GARTNER INC COMMON 366651107 1,006 8,048 SH   SOLE NONE 7,001 0 1,047
GATX CORP COMMON 361448103 199 3,119 SH   SOLE NONE 3,119 0 0
GCI LIBERTY INC - CLASS A COMMON 36164V305 216 2,633 SH   SOLE NONE 2,633 0 0
GCP APPLIED TECHNOLOGIES COMMON 36164Y101 160 7,644 SH   SOLE NONE 7,644 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 145 1,776 SH   SOLE NONE 1,550 0 226
GENASYS INC COMMON 36872P103 1 215 SH   SOLE NONE 0 0 215
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 54 7,854 SH   SOLE NONE 3,194 0 4,660
GENERAC HOLDINGS INC COMMON 368736104 858 4,431 SH   SOLE NONE 1,843 0 2,588
GENERAL DYNAMICS CORP COMMON 369550108 1,969 14,221 SH   SOLE NONE 13,372 0 849
GENERAL ELECTRIC CO COMMON 369604103 23,723 3,807,853 SH   SOLE NONE 1,917,705 0 1,890,148
GENERAL MILLS INC COMMON 370334104 16,752 271,603 SH   SOLE NONE 144,451 0 127,152
GENERAL MOTORS CO COMMON 37045V100 10,002 338,009 SH   SOLE NONE 43,819 0 294,190
GENESCO INC COMMON 371532102 130 6,034 SH   SOLE NONE 678 0 5,356
GENIE ENERGY LTD-B COMMON 372284208 7 862 SH   SOLE NONE 0 0 862
GENMARK DIAGNOSTICS INC COMMON 372309104 2,388 168,155 SH   SOLE NONE 18,631 0 149,524
GENPACT LTD COMMON G3922B107 617 15,851 SH   SOLE NONE 15,851 0 0
GENPREX INC COMMON 372446104 6 1,718 SH   SOLE NONE 0 0 1,718
GENTEX CORP COMMON 371901109 2,088 81,079 SH   SOLE NONE 46,303 0 34,776
Gentherm Inc COMMON 37253A103 234 5,711 SH   SOLE NONE 5,711 0 0
GENUINE PARTS CO COMMON 372460105 601 6,318 SH   SOLE NONE 6,318 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 170 50,646 SH   SOLE NONE 49,037 0 1,609
GEO GROUP INC/THE REIT 36162J106 1,361 120,001 SH   SOLE NONE 23,542 0 96,459
GERDAU SA -SPON ADR ADR 373737105 383 103,627 SH   SOLE NONE 99,145 0 4,482
GERMAN AMERICAN BANCORP COMMON 373865104 126 4,629 SH   SOLE NONE 4,629 0 0
GETTY REALTY CORP REIT 374297109 222 8,535 SH   SOLE NONE 5,171 0 3,364
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,883 28,909 SH   SOLE NONE 0 0 28,909
GIGCAPITAL2 INC COMMON 375036100 49 4,869 SH   SOLE NONE 4,869 0 0
GIGCAPITAL2 INC - RIGHTS RIGHTS 375036126 2 4,734 SH   SOLE NONE 4,734 0 0
GIGCAPITAL2 INC-CW24 WARRANTS 375036118 4 4,734 SH   SOLE NONE 4,734 0 0
GIGCAPITAL3 INC COMMON 37519D107 46 4,596 SH   SOLE NONE 2,964 0 1,632
GIGCAPITAL3 INC-CW25 WARRANTS 37519D115 7 11,490 SH   SOLE NONE 7,410 0 4,080
GILEAD SCIENCES INC COMMON 375558103 48,304 764,428 SH   SOLE NONE 320,511 0 443,917
GLACIER BANCORP INC COMMON 37637Q105 55 1,706 SH   SOLE NONE 1,706 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 738 43,826 SH   SOLE NONE 2,788 0 41,038
GlassBridge Enterprises Inc COMMON 377185202 0 2 SH   SOLE NONE 2 0 0
GLATFELTER CORP COMMON 377320106 1,419 103,078 SH   SOLE NONE 4,350 0 98,728
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 21 387 SH   SOLE NONE 387 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 1,429 105,865 SH   SOLE NONE 16,346 0 89,519
GLOBAL PAYMENTS INC COMMON 37940X102 2,226 12,534 SH   SOLE NONE 12,208 0 326
GLOBAL WATER RESOURCES INC COMMON 379463102 51 4,765 SH   SOLE NONE 2,952 0 1,813
GLOBANT SA COMMON L44385109 958 5,347 SH   SOLE NONE 4,985 0 362
GLOBE LIFE INC COMMON 37959E102 730 9,134 SH   SOLE NONE 7,752 0 1,382
GLOBUS MEDICAL INC - A COMMON 379577208 29 581 SH   SOLE NONE 581 0 0
GLU MOBILE INC COMMON 379890106 11 1,401 SH   SOLE NONE 0 0 1,401
GLYCOMIMETICS INC COMMON 38000Q102 549 178,859 SH   SOLE NONE 8,899 0 169,960
GMS INC COMMON 36251C103 1,756 72,884 SH   SOLE NONE 5,350 0 67,534
GNC HOLDINGS INC-CL A COMMON 36191G107 0 2,878 SH   SOLE NONE 0 0 2,878
GO ACQUISITION CORP UNIT 362019200 80 7,925 SH   SOLE NONE 5,373 0 2,552
GODADDY INC - CLASS A COMMON 380237107 583 7,674 SH   SOLE NONE 6,154 0 1,520
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 179 14,554 SH   SOLE NONE 13,849 0 705
GOLD RESOURCE CORP COMMON 38068T105 155 45,506 SH   SOLE NONE 45,506 0 0
Golden Entertainment Inc COMMON 381013101 137 9,907 SH   SOLE NONE 0 0 9,907
GOLDFIELD CORP COMMON 381370105 7 1,756 SH   SOLE NONE 1,756 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,411 21,948 SH   SOLE NONE 13,293 0 8,655
GOODRICH PETROLEUM CORP COMMON 382410843 129 16,732 SH   SOLE NONE 3,648 0 13,084
GOODYEAR TIRE & RUBBER CO COMMON 382550101 354 46,149 SH   SOLE NONE 0 0 46,149
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 57 655 SH   SOLE NONE 655 0 0
GORES HOLDINGS IV INC -CW25 WARRANTS 382865111 1 889 SH   SOLE NONE 563 0 326
GORES HOLDINGS IV INC-CL A COMMON 382865103 18 1,778 SH   SOLE NONE 1,126 0 652
GORES HOLDINGS V INC UNIT 382864205 83 8,012 SH   SOLE NONE 5,448 0 2,564
GORMAN-RUPP CO COMMON 383082104 474 16,092 SH   SOLE NONE 1,423 0 14,669
GRACO INC COMMON 384109104 1,099 17,906 SH   SOLE NONE 17,906 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 105 260 SH   SOLE NONE 260 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 12 1,667 SH   SOLE NONE 1,667 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 552 39,188 SH   SOLE NONE 39,188 0 0
GRAY TELEVISION INC COMMON 389375106 490 35,577 SH   SOLE NONE 645 0 34,932
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1,213 127,521 SH   SOLE NONE 10,105 0 117,416
GREAT SOUTHERN BANCORP INC COMMON 390905107 306 8,459 SH   SOLE NONE 1,669 0 6,790
Green Brick Partners Inc COMMON 392709101 2,538 157,656 SH   SOLE NONE 11,938 0 145,718
GREEN DOT CORP-CLASS A COMMON 39304D102 1,908 37,702 SH   SOLE NONE 16,373 0 21,329
GREENCITY ACQUISITION CORP UNIT G4086B115 81 8,132 SH   SOLE NONE 5,616 0 2,516
GREENLANE HOLDINGS INC - A COMMON 395330103 7 3,276 SH   SOLE NONE 3,276 0 0
GREENROSE ACQUISITION CORP UNIT 395392202 5 474 SH   SOLE NONE 474 0 0
GREENROSE ACQUISITION-CW24 WARRANTS 395392111 4 18,764 SH   SOLE NONE 11,524 0 7,240
GREIF INC-CL A COMMON 397624107 43 1,200 SH   SOLE NONE 1,200 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 1 362 SH   SOLE NONE 0 0 362
GROUPON INC COMMON 399473206 123 6,016 SH   SOLE NONE 0 0 6,016
GROWGENERATION CORP COMMON 39986L109 364 22,780 SH   SOLE NONE 0 0 22,780
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 203 2,514 SH   SOLE NONE 2,172 0 342
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 461 3,971 SH   SOLE NONE 3,898 0 73
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3 632 SH   SOLE NONE 632 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5 703 SH   SOLE NONE 703 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 248 40,184 SH   SOLE NONE 35,299 0 4,885
GSI TECHNOLOGY INC COMMON 36241U106 72 12,754 SH   SOLE NONE 6,040 0 6,714
GSX TECHEDU INC- ADR ADR 36257Y109 1,673 18,570 SH   SOLE NONE 651 0 17,919
GUESS INC COMMON 401617105 168 14,428 SH   SOLE NONE 0 0 14,428
GUGGENHEIM CREDIT ALLOCATION EFNDC 40168G108 4 226 SH   SOLE NONE 53 0 173
GUGGENHEIM STRATEGIC OPPORTU EFNDC 40167F101 22 1,268 SH   SOLE NONE 299 0 969
GUGGENHEIM TAXABLE MUNICIPAL EFNDC 401664107 6 235 SH   SOLE NONE 56 0 179
GUIDEWIRE SOFTWARE INC COMMON 40171V100 311 2,980 SH   SOLE NONE 2,980 0 0
GULFPORT ENERGY CORP COMMON 402635304 2 4,100 SH   SOLE NONE 4,100 0 0
GX ACQUISITION CORP -CW26 WARRANTS 36251A115 13 8,328 SH   SOLE NONE 7,704 0 624
H&E EQUIPMENT SERVICES INC COMMON 404030108 3,836 195,128 SH   SOLE NONE 24,226 0 170,902
H&R BLOCK INC COMMON 093671105 682 41,876 SH   SOLE NONE 41,876 0 0
H.B. FULLER CO. COMMON 359694106 59 1,280 SH   SOLE NONE 1,280 0 0
HACKETT GROUP INC/THE COMMON 404609109 202 18,096 SH   SOLE NONE 5,774 0 12,322
HAEMONETICS CORP/MASS COMMON 405024100 742 8,502 SH   SOLE NONE 263 0 8,239
HAIN CELESTIAL GROUP INC COMMON 405217100 73 2,130 SH   SOLE NONE 2,130 0 0
HALLIBURTON CO COMMON 406216101 11,245 933,223 SH   SOLE NONE 371,216 0 562,007
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,743 66,342 SH   SOLE NONE 4,811 0 61,531
HAMILTON BEACH BRAND-A COMMON 40701T104 312 16,027 SH   SOLE NONE 1,846 0 14,181
HANESBRANDS INC COMMON 410345102 735 46,667 SH   SOLE NONE 41,265 0 5,402
Hanger Inc COMMON 41043F208 2,837 179,336 SH   SOLE NONE 25,710 0 153,626
HANOVER INSURANCE GROUP INC/ COMMON 410867105 13,484 144,705 SH   SOLE NONE 72,810 0 71,895
HARBORONE BANCORP INC COMMON 41165Y100 5 606 SH   SOLE NONE 606 0 0
HARLEY-DAVIDSON INC COMMON 412822108 185 7,526 SH   SOLE NONE 7,526 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 14 2,630 SH   SOLE NONE 0 0 2,630
HARPOON THERAPEUTICS INC COMMON 41358P106 989 58,203 SH   SOLE NONE 7,267 0 50,936
Harrow Health Inc COMMON 415858109 2 366 SH   SOLE NONE 0 0 366
HARTE-HANKS INC COMMON 416196202 3 1,440 SH   SOLE NONE 1,440 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 23,590 639,986 SH   SOLE NONE 321,840 0 318,146
HARVARD BIOSCIENCE INC COMMON 416906105 41 13,552 SH   SOLE NONE 0 0 13,552
HASBRO INC COMMON 418056107 730 8,821 SH   SOLE NONE 6,344 0 2,477
HAVERTY FURNITURE COMMON 419596101 210 10,031 SH   SOLE NONE 9,976 0 55
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,332 40,077 SH   SOLE NONE 40,077 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 19 1,492 SH   SOLE NONE 1,492 0 0
HAWKINS INC COMMON 420261109 3,281 71,180 SH   SOLE NONE 12,485 0 58,695
HAYMAKER ACQ CORP II - CL A COMMON 42087L101 24 2,362 SH   SOLE NONE 2,362 0 0
HAYMAKER ACQUISITION CO-CW26 WARRANTS 42087L119 2 1,575 SH   SOLE NONE 1,575 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 2,004 117,287 SH   SOLE NONE 14,903 0 102,384
HBT FINANCIAL INC/DE COMMON 404111106 13 1,155 SH   SOLE NONE 1,155 0 0
HC2 Holdings Inc COMMON 404139107 1 524 SH   SOLE NONE 0 0 524
HCA Healthcare Inc COMMON 40412C101 6,099 48,921 SH   SOLE NONE 22,498 0 26,423
HCI Group Inc COMMON 40416E103 123 2,487 SH   SOLE NONE 2,487 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 26,761 648,899 SH   SOLE NONE 464,356 0 184,543
HDFC BANK LTD-ADR ADR 40415F101 550 11,007 SH   SOLE NONE 11,007 0 0
HEALTH CATALYST INC COMMON 42225T107 77 2,105 SH   SOLE NONE 2,105 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 3,636 120,707 SH   SOLE NONE 16,748 0 103,959
HEALTHCARE SERVICES GROUP COMMON 421906108 133 6,183 SH   SOLE NONE 6,183 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 843 32,408 SH   SOLE NONE 32,408 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 1,140 41,999 SH   SOLE NONE 36,828 0 5,171
HEALTHSTREAM INC COMMON 42222N103 4,203 209,445 SH   SOLE NONE 25,493 0 183,952
HEARTLAND EXPRESS INC COMMON 422347104 191 10,265 SH   SOLE NONE 10,265 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 429 14,303 SH   SOLE NONE 1,849 0 12,454
HECLA MINING CO COMMON 422704106 252 49,694 SH   SOLE NONE 49,694 0 0
HEICO CORP COMMON 422806109 255 2,433 SH   SOLE NONE 1,653 0 780
HEIDRICK & STRUGGLES INTL COMMON 422819102 506 25,775 SH   SOLE NONE 1,040 0 24,735
HELEN OF TROY LTD COMMON G4388N106 322 1,663 SH   SOLE NONE 1,663 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,397 579,655 SH   SOLE NONE 72,869 0 506,786
HELMERICH & PAYNE COMMON 423452101 41 2,776 SH   SOLE NONE 2,776 0 0
Hemisphere Media Group Inc COMMON 42365Q103 15 1,777 SH   SOLE NONE 1,220 0 557
HENRY SCHEIN INC COMMON 806407102 3,989 67,873 SH   SOLE NONE 10,612 0 57,261
Herbalife Nutrition Ltd COMMON G4412G101 519 11,127 SH   SOLE NONE 10,872 0 255
Herc Holdings Inc COMMON 42704L104 732 18,470 SH   SOLE NONE 730 0 17,740
HERITAGE COMMERCE CORP COMMON 426927109 45 6,792 SH   SOLE NONE 0 0 6,792
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1,161 114,758 SH   SOLE NONE 13,656 0 101,102
HERMAN MILLER INC COMMON 600544100 9,970 330,568 SH   SOLE NONE 29,249 0 301,319
Heron Therapeutics Inc COMMON 427746102 7,818 527,563 SH   SOLE NONE 63,616 0 463,947
HERSHA HOSPITALITY TRUST REIT 427825500 315 56,851 SH   SOLE NONE 0 0 56,851
HERSHEY CO/THE COMMON 427866108 7,466 52,089 SH   SOLE NONE 44,624 0 7,465
Hertz Global Holdings Inc COMMON 42806J106 13 11,509 SH   SOLE NONE 11,509 0 0
HESS CORP COMMON 42809H107 3,815 93,207 SH   SOLE NONE 59,451 0 33,756
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 727 77,552 SH   SOLE NONE 67,632 0 9,920
HEXCEL CORP COMMON 428291108 232 6,925 SH   SOLE NONE 6,730 0 195
HF Foods Group Inc COMMON 40417F109 3 489 SH   SOLE NONE 0 0 489
HIBBETT SPORTS INC COMMON 428567101 126 3,213 SH   SOLE NONE 0 0 3,213
Highcape Capital Acquisition UNIT 42984L204 124 12,293 SH   SOLE NONE 9,711 0 2,582
HIGHLAND INCOME FUND EFNDC 43010E404 17 1,977 SH   SOLE NONE 467 0 1,510
HIGHWOODS PROPERTIES INC REIT 431284108 954 28,428 SH   SOLE NONE 28,428 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 7,000 83,825 SH   SOLE NONE 25,980 0 57,845
HILLENBRAND INC COMMON 431571108 89 3,147 SH   SOLE NONE 3,147 0 0
HILLTOP HOLDINGS INC COMMON 432748101 11,493 558,466 SH   SOLE NONE 60,725 0 497,741
HILTON GRAND VACATIONS INC COMMON 43283X105 64 3,048 SH   SOLE NONE 3,048 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 42,171 494,272 SH   SOLE NONE 224,773 0 269,499
HMS HOLDINGS CORP COMMON 40425J101 9,160 382,478 SH   SOLE NONE 43,634 0 338,844
HNI CORP COMMON 404251100 3,859 122,967 SH   SOLE NONE 12,985 0 109,982
HOLICITY INC UNIT 435063201 83 8,046 SH   SOLE NONE 5,459 0 2,587
HOLLYFRONTIER CORP COMMON 436106108 421 21,359 SH   SOLE NONE 15,602 0 5,757
HOLOGIC INC COMMON 436440101 54,175 815,026 SH   SOLE NONE 376,056 0 438,970
HOME DEPOT INC COMMON 437076102 147,779 532,133 SH   SOLE NONE 214,532 0 317,601
HOMESTREET INC COMMON 43785V102 46 1,805 SH   SOLE NONE 1,066 0 739
HOMETRUST BANCSHARES INC COMMON 437872104 138 10,165 SH   SOLE NONE 491 0 9,674
HONEYWELL INTERNATIONAL INC COMMON 438516106 9,070 55,103 SH   SOLE NONE 22,055 0 33,048
HORACE MANN EDUCATORS COMMON 440327104 219 6,567 SH   SOLE NONE 6,567 0 0
HORIZON ACQUISITION CORP UNIT G46049121 83 7,951 SH   SOLE NONE 5,379 0 2,572
Horizon Bancorp Inc/IN COMMON 440407104 414 41,063 SH   SOLE NONE 0 0 41,063
HORIZON THERAPEUTICS PLC COMMON G46188101 1,707 21,975 SH   SOLE NONE 11,214 0 10,761
HORMEL FOODS CORP COMMON 440452100 8,655 177,026 SH   SOLE NONE 152,156 0 24,870
HOST HOTELS & RESORTS INC REIT 44107P104 662 61,347 SH   SOLE NONE 53,752 0 7,595
Hostess Brands Inc COMMON 44109J106 158 12,789 SH   SOLE NONE 12,789 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 210 121,100 SH   SOLE NONE 8,954 0 112,146
HOULIHAN LOKEY INC COMMON 441593100 220 3,730 SH   SOLE NONE 1,327 0 2,403
HOWARD HUGHES CORP/THE COMMON 44267D107 121 2,100 SH   SOLE NONE 2,100 0 0
HOWMET AEROSPACE INC COMMON 443201108 411 24,555 SH   SOLE NONE 17,759 0 6,796
HP Inc COMMON 40434L105 4,936 259,913 SH   SOLE NONE 79,565 0 180,348
HPX CORP UNIT G32219118 81 7,900 SH   SOLE NONE 5,345 0 2,555
HUAZHU GROUP LTD-ADR ADR 44332N106 120 2,782 SH   SOLE NONE 2,523 0 259
HUBBELL INC COMMON 443510607 20,907 152,784 SH   SOLE NONE 80,771 0 72,013
HUBSPOT INC COMMON 443573100 14,942 51,132 SH   SOLE NONE 17,913 0 33,219
HUDSON EXECUTIVE INV -CW25 WARRANTS 443761119 4 3,768 SH   SOLE NONE 2,491 0 1,277
HUDSON EXECUTIVE INVEST-CL A COMMON 443761101 74 7,536 SH   SOLE NONE 4,982 0 2,554
HUDSON LTD-CLASS A COMMON G46408103 369 48,564 SH   SOLE NONE 29,666 0 18,898
HUDSON PACIFIC PROPERTIES IN REIT 444097109 85 3,866 SH   SOLE NONE 3,866 0 0
HUMANA INC COMMON 444859102 73,043 176,479 SH   SOLE NONE 74,822 0 101,657
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 751 5,946 SH   SOLE NONE 5,556 0 390
HUNTINGTON BANCSHARES INC COMMON 446150104 787 85,773 SH   SOLE NONE 82,819 0 2,954
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 791 5,619 SH   SOLE NONE 5,430 0 189
HUNTSMAN CORP COMMON 447011107 7,086 319,040 SH   SOLE NONE 187,780 0 131,260
HURON CONSULTING GROUP INC COMMON 447462102 817 20,781 SH   SOLE NONE 11 0 20,770
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 172 5,314 SH   SOLE NONE 4,357 0 957
HUYA INC-ADR ADR 44852D108 293 12,255 SH   SOLE NONE 11,452 0 803
HYATT HOTELS CORP - CL A COMMON 448579102 186 3,494 SH   SOLE NONE 3,494 0 0
HYCROFT MINING CORP-CW22 WARRANTS 44862P125 0 9 SH   SOLE NONE 9 0 0
IAA INC COMMON 449253103 156 2,988 SH   SOLE NONE 2,988 0 0
IAC/INTERACTIVECORP COMMON 44891N109 846 7,059 SH   SOLE NONE 6,161 0 898
ICF INTERNATIONAL INC COMMON 44925C103 21 335 SH   SOLE NONE 335 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 3,399 345,772 SH   SOLE NONE 88,935 0 256,837
ICU MEDICAL INC COMMON 44930G107 26 141 SH   SOLE NONE 141 0 0
IDACORP INC COMMON 451107106 903 11,299 SH   SOLE NONE 11,299 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 67 5,302 SH   SOLE NONE 160 0 5,142
IDEX CORP COMMON 45167R104 4,447 24,377 SH   SOLE NONE 23,207 0 1,170
IDEXX LABORATORIES INC COMMON 45168D104 2,334 5,938 SH   SOLE NONE 5,625 0 313
IDT CORP-CLASS B COMMON 448947507 9 1,424 SH   SOLE NONE 0 0 1,424
IEC ELECTRONICS CORP COMMON 44949L105 5 631 SH   SOLE NONE 631 0 0
IHEARTMEDIA INC - CLASS A COMMON 45174J509 148 18,242 SH   SOLE NONE 0 0 18,242
IHS Markit Ltd COMMON G47567105 1,354 17,252 SH   SOLE NONE 15,929 0 1,323
II-VI INC COMMON 902104108 5,112 126,029 SH   SOLE NONE 14,210 0 111,819
ILLINOIS TOOL WORKS COMMON 452308109 1,560 8,073 SH   SOLE NONE 7,467 0 606
ILLUMINA INC COMMON 452327109 1,966 6,362 SH   SOLE NONE 6,051 0 311
IMAX CORP COMMON 45245E109 305 25,509 SH   SOLE NONE 155 0 25,354
IMMERSION CORPORATION COMMON 452521107 4 599 SH   SOLE NONE 0 0 599
IMMUNIC INC COMMON 4525EP101 1 72 SH   SOLE NONE 72 0 0
IMMUNOGEN INC COMMON 45253H101 4,178 1,160,512 SH   SOLE NONE 125,095 0 1,035,417
IMMUNOMEDICS INC COMMON 452907108 1,823 21,436 SH   SOLE NONE 4,907 0 16,529
INCYTE CORP COMMON 45337C102 56,973 634,868 SH   SOLE NONE 301,516 0 333,352
INDEPENDENT BANK CORP - MICH COMMON 453838609 1,441 114,633 SH   SOLE NONE 16,943 0 97,690
INDEPENDENT BANK CORP/MA COMMON 453836108 139 2,652 SH   SOLE NONE 1,189 0 1,463
INDEPENDENT BANK GROUP INC COMMON 45384B106 100 2,270 SH   SOLE NONE 2,001 0 269
INDUSTRIAL TECH ACQUISITION UNIT 456357201 84 8,449 SH   SOLE NONE 5,862 0 2,587
INFOSYS LTD-SP ADR ADR 456788108 7,518 544,416 SH   SOLE NONE 239,814 0 304,602
INFRASTRUCTURE AND ENERGY AL COMMON 45686J104 5 877 SH   SOLE NONE 877 0 0
INFUSYSTEM HOLDINGS INC COMMON 45685K102 422 32,893 SH   SOLE NONE 4,296 0 28,597
INGERSOLL-RAND INC COMMON 45687V106 645 18,118 SH   SOLE NONE 16,157 0 1,961
INGEVITY CORP COMMON 45688C107 53 1,064 SH   SOLE NONE 1,064 0 0
INGLES MARKETS INC-CLASS A COMMON 457030104 1,869 49,134 SH   SOLE NONE 12,227 0 36,907
Ingredion Inc COMMON 457187102 1,814 23,966 SH   SOLE NONE 21,761 0 2,205
INNERWORKINGS INC COMMON 45773Y105 85 28,507 SH   SOLE NONE 16,144 0 12,363
INNOSPEC INC COMMON 45768S105 870 13,738 SH   SOLE NONE 4,190 0 9,548
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 118 950 SH   SOLE NONE 950 0 0
INPHI CORP COMMON 45772F107 1,477 13,155 SH   SOLE NONE 5,346 0 7,809
Inseego Corp COMMON 45782B104 8 727 SH   SOLE NONE 727 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,017 35,656 SH   SOLE NONE 4,191 0 31,465
INSPERITY INC COMMON 45778Q107 7,305 111,539 SH   SOLE NONE 10,423 0 101,116
INSTALLED BUILDING PRODUCTS COMMON 45780R101 13,412 131,817 SH   SOLE NONE 12,428 0 119,389
INSTEEL INDUSTRIES INC COMMON 45774W108 2,163 115,676 SH   SOLE NONE 15,273 0 100,403
INSU ACQUISITION CORP II UNIT 457821304 21 2,044 SH   SOLE NONE 1,382 0 662
INSULET CORP COMMON 45784P101 3,008 12,712 SH   SOLE NONE 11,973 0 739
Integer Holdings Corp COMMON 45826H109 2,525 42,787 SH   SOLE NONE 24,681 0 18,106
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 112 2,381 SH   SOLE NONE 2,381 0 0
INTEL CORP COMMON 458140100 96,205 1,857,960 SH   SOLE NONE 762,474 0 1,095,486
Intellicheck Inc COMMON 45817G201 1 176 SH   SOLE NONE 0 0 176
INTER PARFUMS INC COMMON 458334109 223 5,959 SH   SOLE NONE 5,257 0 702
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 106 2,200 SH   SOLE NONE 2,200 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 44,362 443,399 SH   SOLE NONE 148,043 0 295,356
INTERDIGITAL INC COMMON 45867G101 593 10,391 SH   SOLE NONE 6,451 0 3,940
INTERNATIONAL BANCSHARES CRP COMMON 459044103 8,603 330,114 SH   SOLE NONE 34,308 0 295,806
INTERNATIONAL PAPER CO COMMON 460146103 8,557 211,087 SH   SOLE NONE 50,713 0 160,374
INTERNATIONAL SEAWAYS INC COMMON Y41053102 654 44,776 SH   SOLE NONE 2,362 0 42,414
INTERPRIVATE ACQUISITI -CW24 WARRANTS 46064A111 3 4,026 SH   SOLE NONE 2,567 0 1,459
INTERPRIVATE ACQUISITION COR COMMON 46064A103 81 8,052 SH   SOLE NONE 5,134 0 2,918
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,085 125,088 SH   SOLE NONE 106,081 0 19,007
INTL BUSINESS MACHINES CORP COMMON 459200101 2,980 24,494 SH   SOLE NONE 24,153 0 341
INTL FLAVORS & FRAGRANCES COMMON 459506101 989 8,073 SH   SOLE NONE 6,141 0 1,932
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 97 3,794 SH   SOLE NONE 0 0 3,794
INTRICON CORP COMMON 46121H109 206 16,885 SH   SOLE NONE 3,100 0 13,785
INTUIT INC COMMON 461202103 110,869 339,871 SH   SOLE NONE 161,992 0 177,879
INTUITIVE SURGICAL INC COMMON 46120E602 6,388 9,003 SH   SOLE NONE 3,580 0 5,423
INVACARE CORP COMMON 461203101 321 42,694 SH   SOLE NONE 19,913 0 22,781
INVESCO AD MIT II EFNDC 46132E103 5 426 SH   SOLE NONE 101 0 325
INVESCO CA V M I EFNDC 46132H106 5 426 SH   SOLE NONE 101 0 325
INVESCO DYNAMIC CREDIT OPP EFNDC 46132R104 21 2,238 SH   SOLE NONE 529 0 1,709
Invesco High Income Trust II EFNDC 46131F101 3 237 SH   SOLE NONE 56 0 181
INVESCO LTD COMMON G491BT108 633 55,504 SH   SOLE NONE 45,178 0 10,326
INVESCO MUNICIPAL OPPORTUNI EFNDC 46132C107 9 709 SH   SOLE NONE 168 0 541
INVESCO MUNICIPAL TRUST EFNDC 46131J103 8 664 SH   SOLE NONE 160 0 504
INVESCO QUALITY MUNI INC TR EFNDC 46133G107 5 390 SH   SOLE NONE 92 0 298
INVESCO SENIOR INCOME TRUST EFNDC 46131H107 31 8,451 SH   SOLE NONE 1,997 0 6,454
Invesco Senior Loan ETF ETF 46138G508 803 36,920 SH   SOLE NONE 36,920 0 0
INVESCO TRUST FOR INVESTMEN EFNDC 46131M106 7 593 SH   SOLE NONE 137 0 456
INVESCO VALUE MUNICIPAL INCO EFNDC 46132P108 6 435 SH   SOLE NONE 103 0 332
INVESTORS BANCORP INC COMMON 46146L101 67 9,250 SH   SOLE NONE 9,250 0 0
INVITATION HOMES INC REIT 46187W107 310 11,075 SH   SOLE NONE 7,362 0 3,713
Ionis Pharmaceuticals Inc COMMON 462222100 585 12,330 SH   SOLE NONE 10,897 0 1,433
IPG PHOTONICS CORP COMMON 44980X109 404 2,378 SH   SOLE NONE 2,176 0 202
IQIYI INC-ADR ADR 46267X108 301 13,330 SH   SOLE NONE 12,331 0 999
IQVIA Holdings Inc COMMON 46266C105 31,557 200,194 SH   SOLE NONE 73,578 0 126,616
IRADIMED CORP COMMON 46266A109 159 7,446 SH   SOLE NONE 1,285 0 6,161
IRHYTHM TECHNOLOGIES INC COMMON 450056106 158 663 SH   SOLE NONE 663 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 414 16,175 SH   SOLE NONE 16,175 0 0
IROBOT CORP COMMON 462726100 43 561 SH   SOLE NONE 561 0 0
IRON MOUNTAIN INC REIT 46284V101 447 16,688 SH   SOLE NONE 15,352 0 1,336
ISHARES CORE MSCI EMERGING ISHRMSCIEMG 46434G103 964 18,255 SH   SOLE NONE 2,528 0 15,727
ISHARES IBOXX HIGH YLD CORP ETF 464288513 5,401 64,374 SH   SOLE NONE 64,374 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 158,577 1,177,188 SH   SOLE NONE 803,162 0 374,026
ISHARES INTERNATIONAL TREASU ETF 464288117 8,616 162,973 SH   SOLE NONE 162,973 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 25,163 395,337 SH   SOLE NONE 347,005 0 48,332
iShares MSCI India ETF ISHRMSCIIN 46429B598 31,984 944,651 SH   SOLE NONE 841,959 0 102,692
ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 324 9,048 SH   SOLE NONE 9,048 0 0
ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 1,013 13,578 SH   SOLE NONE 13,578 0 0
ISHARES MSCI SAUDI ARABIA ET ISHRMSCISA 46434V423 1,872 63,230 SH   SOLE NONE 0 0 63,230
iShares MSCI Taiwan ETF ISHRMSCITW 46434G772 8,241 183,544 SH   SOLE NONE 183,544 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 1,057 7,058 SH   SOLE NONE 751 0 6,307
ISHARES RUSSELL 2000 VALUE E ISHRR2000V 464287630 70 701 SH   SOLE NONE 701 0 0
iShares TIPS Bond ETF ISHRTIP 464287176 2,406 19,021 SH   SOLE NONE 19,021 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 5 1,202 SH   SOLE NONE 1,202 0 0
ITERIS INC COMMON 46564T107 2 393 SH   SOLE NONE 0 0 393
ITRON INC COMMON 465741106 1,392 22,914 SH   SOLE NONE 0 0 22,914
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 0 800 SH   SOLE NONE 800 0 0
ITT INC COMMON 45073V108 11,658 197,425 SH   SOLE NONE 76,824 0 120,601
IVERIC BIO INC COMMON 46583P102 15 2,717 SH   SOLE NONE 2,717 0 0
J & J SNACK FOODS CORP COMMON 466032109 286 2,193 SH   SOLE NONE 2,074 0 119
J ALEXANDER'S HOLDINGS COMMON 46609J106 28 5,292 SH   SOLE NONE 3,362 0 1,930
J2 GLOBAL INC COMMON 48123V102 192 2,770 SH   SOLE NONE 2,770 0 0
Jabil Inc COMMON 466313103 2,795 81,584 SH   SOLE NONE 12,001 0 69,583
JACK HENRY & ASSOCIATES INC COMMON 426281101 1,954 12,020 SH   SOLE NONE 11,124 0 896
JACK IN THE BOX INC COMMON 466367109 4,449 56,100 SH   SOLE NONE 6,974 0 49,126
JACOBS ENGINEERING GROUP INC COMMON 469814107 714 7,692 SH   SOLE NONE 5,727 0 1,965
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 4,263 95,733 SH   SOLE NONE 4,281 0 91,452
JAMF HOLDING CORP COMMON 47074L105 19 500 SH   SOLE NONE 77 0 423
JANUS HENDERSON GROUP PLC COMMON G4474Y214 203 9,343 SH   SOLE NONE 9,343 0 0
JAWS ACQUISITION CORP-CL A COMMON G50744104 79 7,590 SH   SOLE NONE 4,971 0 2,619
JAWS ACQUISTION-CW25 WARRANTS G50744112 5 2,530 SH   SOLE NONE 1,657 0 873
Jazz Pharmaceuticals Plc COMMON G50871105 2,299 16,120 SH   SOLE NONE 6,557 0 9,563
JBG SMITH PROPERTIES REIT 46590V100 214 7,996 SH   SOLE NONE 7,996 0 0
JD.COM INC-ADR ADR 47215P106 11,168 143,897 SH   SOLE NONE 67,555 0 76,342
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 195 10,857 SH   SOLE NONE 10,857 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 214 18,878 SH   SOLE NONE 18,878 0 0
JM SMUCKER CO/THE COMMON 832696405 6,434 55,698 SH   SOLE NONE 50,552 0 5,146
JOHN B. SANFILIPPO & SON INC COMMON 800422107 2,054 27,255 SH   SOLE NONE 2,487 0 24,768
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 369 4,012 SH   SOLE NONE 4,012 0 0
JOHNSON & JOHNSON COMMON 478160104 142,119 954,586 SH   SOLE NONE 430,578 0 524,008
JOHNSON CONTROLS INTERNATION COMMON G51502105 13,776 337,233 SH   SOLE NONE 154,638 0 182,595
JOHNSON OUTDOORS INC-A COMMON 479167108 425 5,196 SH   SOLE NONE 0 0 5,196
JONES LANG LASALLE INC COMMON 48020Q107 279 2,919 SH   SOLE NONE 2,919 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 24 2,897 SH   SOLE NONE 2,233 0 664
JOYY INC ADR 46591M109 302 3,741 SH   SOLE NONE 3,484 0 257
JPMORGAN CHASE & CO COMMON 46625H100 142,666 1,481,933 SH   SOLE NONE 656,473 0 825,460
JRjr33 INC COMMON 46645Q106 0 8,000 SH   SOLE NONE 8,000 0 0
JUNIPER INDUSTRIAL HLDG-CW26 WARRANTS 48205G114 4 2,067 SH   SOLE NONE 807 0 1,260
JUNIPER NETWORKS INC COMMON 48203R104 788 36,675 SH   SOLE NONE 31,941 0 4,734
K12 INC COMMON 48273U102 212 8,064 SH   SOLE NONE 7,479 0 585
KADMON HOLDINGS INC COMMON 48283N106 2,236 570,287 SH   SOLE NONE 76,019 0 494,268
KAISER ALUMINUM CORP COMMON 483007704 177 3,311 SH   SOLE NONE 3,311 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 3 259 SH   SOLE NONE 0 0 259
KAMAN CORP COMMON 483548103 23 589 SH   SOLE NONE 589 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,207 6,673 SH   SOLE NONE 6,196 0 477
KAR AUCTION SERVICES INC COMMON 48238T109 43 2,988 SH   SOLE NONE 2,988 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 18 233 SH   SOLE NONE 233 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 756 51,757 SH   SOLE NONE 6,422 0 45,335
KB HOME COMMON 48666K109 9,958 259,406 SH   SOLE NONE 33,015 0 226,391
KBR INC COMMON 48242W106 322 14,396 SH   SOLE NONE 14,396 0 0
KELLOGG CO COMMON 487836108 3,486 53,975 SH   SOLE NONE 47,027 0 6,948
KELLY SERVICES INC -A COMMON 488152208 202 11,858 SH   SOLE NONE 4,413 0 7,445
KEMPER CORP COMMON 488401100 273 4,090 SH   SOLE NONE 4,090 0 0
KENNAMETAL INC COMMON 489170100 180 6,209 SH   SOLE NONE 6,209 0 0
KENSINGTON CAPITAL ACQ -CW27 WARRANTS 490073111 17 3,797 SH   SOLE NONE 2,530 0 1,267
KENSINGTON CAPITAL ACQUIS-A COMMON 490073103 64 3,797 SH   SOLE NONE 2,530 0 1,267
Keurig Dr Pepper Inc COMMON 49271V100 2,477 89,734 SH   SOLE NONE 84,903 0 4,831
KEYCORP COMMON 493267108 22,336 1,872,255 SH   SOLE NONE 714,885 0 1,157,370
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 19,821 200,659 SH   SOLE NONE 81,001 0 119,658
KEZAR LIFE SCIENCES INC COMMON 49372L100 13 2,739 SH   SOLE NONE 2,739 0 0
KFORCE INC COMMON 493732101 5,801 180,334 SH   SOLE NONE 16,975 0 163,359
KILROY REALTY CORP REIT 49427F108 183 3,523 SH   SOLE NONE 3,523 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 18 1,590 SH   SOLE NONE 1,590 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 1,104 104,741 SH   SOLE NONE 17,584 0 87,157
KIMBERLY-CLARK CORP COMMON 494368103 5,483 37,136 SH   SOLE NONE 33,815 0 3,321
KIMCO REALTY CORP REIT 49446R109 8,257 733,325 SH   SOLE NONE 320,346 0 412,979
KINDER MORGAN INC COMMON 49456B101 2,345 190,228 SH   SOLE NONE 164,482 0 25,746
KINSALE CAPITAL GROUP INC COMMON 49714P108 254 1,334 SH   SOLE NONE 257 0 1,077
KIRBY CORP COMMON 497266106 87 2,400 SH   SOLE NONE 2,400 0 0
KISMET ACQUISITION ONE CORP UNIT G52753129 111 8,680 SH   SOLE NONE 5,897 0 2,783
KKR & CO INC COMMON 48251W104 3 77 SH   SOLE NONE 77 0 0
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 664 40,193 SH   SOLE NONE 7,580 0 32,613
KLA CORP COMMON 482480100 36,119 186,429 SH   SOLE NONE 61,706 0 124,723
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 1,679 41,249 SH   SOLE NONE 41,249 0 0
KNOT OFFSHORE PARTNERS LP MLP Y48125101 5 410 SH   SOLE NONE 410 0 0
KNOWLES CORP COMMON 49926D109 8 549 SH   SOLE NONE 549 0 0
KODIAK SCIENCES INC COMMON 50015M109 29 483 SH   SOLE NONE 483 0 0
KOHLS CORP COMMON 500255104 243 13,104 SH   SOLE NONE 13,104 0 0
KONTOOR BRANDS INC COMMON 50050N103 178 7,369 SH   SOLE NONE 7,369 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 126 6,021 SH   SOLE NONE 1,687 0 4,334
Korn Ferry COMMON 500643200 5,892 203,170 SH   SOLE NONE 26,993 0 176,177
KOSMOS ENERGY LTD COMMON 500688106 525 537,683 SH   SOLE NONE 206,621 0 331,062
Kraft Heinz Co/The COMMON 500754106 1,523 50,846 SH   SOLE NONE 42,409 0 8,437
Kraton Corp COMMON 50077C106 1,071 60,106 SH   SOLE NONE 7,352 0 52,754
KROGER CO COMMON 501044101 5,285 155,847 SH   SOLE NONE 143,113 0 12,734
KVH INDUSTRIES INC COMMON 482738101 12 1,314 SH   SOLE NONE 0 0 1,314
L Brands Inc COMMON 501797104 14,326 450,347 SH   SOLE NONE 188,251 0 262,096
L3HARRIS TECHNOLOGIES INC COMMON 502431109 4,199 24,722 SH   SOLE NONE 9,327 0 15,395
LA-Z-BOY INC COMMON 505336107 9,297 293,923 SH   SOLE NONE 32,041 0 261,882
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1,761 9,353 SH   SOLE NONE 7,850 0 1,503
LAKELAND INDUSTRIES INC COMMON 511795106 2 82 SH   SOLE NONE 0 0 82
LAM RESEARCH CORP COMMON 512807108 36,740 110,745 SH   SOLE NONE 46,770 0 63,975
LAMAR ADVERTISING CO-A REIT 512816109 515 7,776 SH   SOLE NONE 7,776 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 1,771 26,722 SH   SOLE NONE 21,521 0 5,201
LANCASTER COLONY CORP COMMON 513847103 465 2,601 SH   SOLE NONE 2,567 0 34
LANDEC CORP COMMON 514766104 97 9,945 SH   SOLE NONE 9,945 0 0
LANDSTAR SYSTEM INC COMMON 515098101 321 2,558 SH   SOLE NONE 2,558 0 0
LANTHEUS HOLDINGS INC COMMON 516544103 3,129 246,936 SH   SOLE NONE 34,127 0 212,809
LAS VEGAS SANDS CORP COMMON 517834107 529 11,344 SH   SOLE NONE 11,344 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,834 63,343 SH   SOLE NONE 6,200 0 57,143
LAUREATE EDUCATION INC-A COMMON 518613203 543 40,869 SH   SOLE NONE 13,441 0 27,428
LAWSON PRODUCTS INC COMMON 520776105 1,451 35,370 SH   SOLE NONE 3,602 0 31,768
LAZARD LTD-CL A COMMON G54050102 165 4,980 SH   SOLE NONE 4,980 0 0
LCI Industries COMMON 50189K103 123 1,160 SH   SOLE NONE 1,160 0 0
LCNB CORPORATION COMMON 50181P100 787 57,629 SH   SOLE NONE 10,557 0 47,072
LEAR CORP COMMON 521865204 2,614 23,974 SH   SOLE NONE 9,701 0 14,273
LEE ENTERPRISES COMMON 523768109 2 2,482 SH   SOLE NONE 0 0 2,482
LEGACY HOUSING CORP COMMON 52472M101 638 46,645 SH   SOLE NONE 6,123 0 40,522
LEGGETT & PLATT INC COMMON 524660107 454 11,035 SH   SOLE NONE 9,229 0 1,806
Leidos Holdings Inc COMMON 525327102 968 10,861 SH   SOLE NONE 9,551 0 1,310
LENNAR CORP - B SHS COMMON 526057302 4,138 63,029 SH   SOLE NONE 28,245 0 34,784
LENNAR CORP-A COMMON 526057104 8,854 108,394 SH   SOLE NONE 106,991 0 1,403
LENNOX INTERNATIONAL INC COMMON 526107107 697 2,557 SH   SOLE NONE 2,557 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 236 163,577 SH   SOLE NONE 22,561 0 141,016
LEXINGTON REALTY TRUST REIT 529043101 119 11,357 SH   SOLE NONE 11,357 0 0
LF CAPITAL ACQUISITION COR-A COMMON 50200K108 6 595 SH   SOLE NONE 595 0 0
LGI HOMES INC COMMON 50187T106 48 416 SH   SOLE NONE 416 0 0
LGL SYSTEMS ACQUISITI -CW26 WARRANTS 50201G114 6 5,916 SH   SOLE NONE 3,348 0 2,568
LGL SYSTEMS ACQUISITION-A COMMON 50201G106 30 2,958 SH   SOLE NONE 1,674 0 1,284
LHC GROUP INC COMMON 50187A107 8,134 38,265 SH   SOLE NONE 6,638 0 31,627
LIBERTY BROADBAND-A COMMON 530307107 2,151 15,168 SH   SOLE NONE 14,855 0 313
LIBERTY BROADBAND-C COMMON 530307305 3,894 27,259 SH   SOLE NONE 3,771 0 23,488
LIBERTY GLOBAL PLC- C COMMON G5480U120 163 7,931 SH   SOLE NONE 7,931 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 933 44,404 SH   SOLE NONE 39,055 0 5,349
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 161 19,488 SH   SOLE NONE 0 0 19,488
LIBERTY LATIN AMERIC-CL C COMMON G9001E128 80 9,811 SH   SOLE NONE 9,811 0 0
LIBERTY MEDIA COR-SIRIUSXM A TRACKSTCK 531229409 1,053 31,745 SH   SOLE NONE 28,065 0 3,680
LIBERTY MEDIA COR-SIRIUSXM C TRACKSTCK 531229607 333 10,069 SH   SOLE NONE 10,069 0 0
LIBERTY MEDIA CORP-LIBERTY-A TRACKSTCK 531229870 199 5,935 SH   SOLE NONE 5,935 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKSTCK 531229854 535 14,759 SH   SOLE NONE 11,593 0 3,166
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 75 43,391 SH   SOLE NONE 207 0 43,184
Life Storage Inc REIT 53223X107 635 6,036 SH   SOLE NONE 6,036 0 0
LIFESCI ACQUISITION COR-CW25 WARRANTS 53228P117 17 10,323 SH   SOLE NONE 7,414 0 2,909
LIFEVANTAGE CORP COMMON 53222K205 197 16,287 SH   SOLE NONE 875 0 15,412
LIGAND PHARMACEUTICALS COMMON 53220K504 28 290 SH   SOLE NONE 290 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 19 3,328 SH   SOLE NONE 644 0 2,684
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 298 3,235 SH   SOLE NONE 3,235 0 0
LINCOLN NATIONAL CORP COMMON 534187109 580 18,523 SH   SOLE NONE 15,746 0 2,777
LINDBLAD EXPEDITIONS HOLDING COMMON 535219109 269 31,561 SH   SOLE NONE 0 0 31,561
LINDE PLC COMMON G5494J103 5,388 22,626 SH   SOLE NONE 19,752 0 2,874
LINDSAY CORP COMMON 535555106 36 371 SH   SOLE NONE 371 0 0
LIONHEART ACQUISITION CORP UNIT 53625R203 80 8,027 SH   SOLE NONE 5,451 0 2,576
LIONS GATE ENTERTAINMENT-A COMMON 535919401 462 48,718 SH   SOLE NONE 48,718 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500 21 2,395 SH   SOLE NONE 2,395 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 23 4,690 SH   SOLE NONE 4,690 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 462 61,966 SH   SOLE NONE 8,071 0 53,895
LITHIA MOTORS INC-CL A COMMON 536797103 2,509 11,006 SH   SOLE NONE 878 0 10,128
LITTELFUSE INC COMMON 537008104 137 772 SH   SOLE NONE 772 0 0
LIV CAPITAL ACQUISITI -CW25 WARRANTS G5510C116 4 7,565 SH   SOLE NONE 4,743 0 2,822
LIV CAPITAL ACQUISITION CO-A COMMON G5510C108 75 7,565 SH   SOLE NONE 4,743 0 2,822
LIVANOVA PLC COMMON G5509L101 69 1,516 SH   SOLE NONE 1,516 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,395 25,900 SH   SOLE NONE 20,822 0 5,078
LIVE OAK ACQUISITION CO-CW27 WARRANTS 53804F111 11 11,236 SH   SOLE NONE 8,196 0 3,040
LIVE OAK ACQUISITION CORP-A COMMON 53804F103 15 1,520 SH   SOLE NONE 0 0 1,520
LIVENT CORP COMMON 53814L108 26 2,874 SH   SOLE NONE 2,874 0 0
LIVEPERSON INC COMMON 538146101 7,311 140,632 SH   SOLE NONE 15,843 0 124,789
LIVONGO HEALTH INC COMMON 539183103 4,239 30,273 SH   SOLE NONE 2,910 0 27,363
LKQ CORP COMMON 501889208 788 28,405 SH   SOLE NONE 25,430 0 2,975
LOCKHEED MARTIN CORP COMMON 539830109 65,714 171,452 SH   SOLE NONE 86,423 0 85,029
LOEWS CORP COMMON 540424108 451 12,972 SH   SOLE NONE 11,389 0 1,583
LONGEVITY ACQUISITION C-CW25 WARRANTS G56372116 0 390 SH   SOLE NONE 390 0 0
LONGEVITY ACQUISITION CO-RTS RIGHTS G56372124 0 390 SH   SOLE NONE 390 0 0
LONGEVITY ACQUISITION CORP COMMON G56372132 4 390 SH   SOLE NONE 390 0 0
LONGVIEW ACQUISITION CO-CW25 WARRANTS 543195119 2 2,531 SH   SOLE NONE 1,661 0 870
LONGVIEW ACQUISITION CORP-A COMMON 543195101 75 7,593 SH   SOLE NONE 4,983 0 2,610
LOUISIANA-PACIFIC CORP COMMON 546347105 1,545 52,345 SH   SOLE NONE 9,986 0 42,359
LOVESAC CO/THE COMMON 54738L109 276 9,975 SH   SOLE NONE 0 0 9,975
LOWE'S COS INC COMMON 548661107 74,417 448,672 SH   SOLE NONE 225,471 0 223,201
LPL Financial Holdings Inc COMMON 50212V100 20,153 262,858 SH   SOLE NONE 118,373 0 144,485
LSC COMMUNICATIONS INC COMMON 50218P107 0 11,277 SH   SOLE NONE 5,500 0 5,777
LSI INDUSTRIES INC COMMON 50216C108 63 9,353 SH   SOLE NONE 0 0 9,353
LTC PROPERTIES INC REIT 502175102 1,480 42,446 SH   SOLE NONE 8,160 0 34,286
LULULEMON ATHLETICA INC COMMON 550021109 378 1,149 SH   SOLE NONE 1,149 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2,370 107,476 SH   SOLE NONE 16,117 0 91,359
LUMENTUM HOLDINGS INC COMMON 55024U109 2,488 33,120 SH   SOLE NONE 6,461 0 26,659
LUMINEX CORP COMMON 55027E102 154 5,874 SH   SOLE NONE 5,579 0 295
LUNA INNOVATIONS INC COMMON 550351100 139 23,244 SH   SOLE NONE 0 0 23,244
LUTHER BURBANK CORP COMMON 550550107 2 203 SH   SOLE NONE 0 0 203
LYDALL INC COMMON 550819106 93 5,632 SH   SOLE NONE 440 0 5,192
LYONDELLBASELL INDU-CL A COMMON N53745100 2,973 42,179 SH   SOLE NONE 40,600 0 1,579
M & T BANK CORP COMMON 55261F104 574 6,236 SH   SOLE NONE 5,638 0 598
M/I HOMES INC COMMON 55305B101 11,329 246,025 SH   SOLE NONE 28,453 0 217,572
MACATAWA BANK CORP COMMON 554225102 245 37,485 SH   SOLE NONE 2,591 0 34,894
MACERICH CO/THE REIT 554382101 153 22,528 SH   SOLE NONE 22,528 0 0
MACK-CALI REALTY CORP REIT 554489104 12 950 SH   SOLE NONE 950 0 0
MACKINAC FINANCIAL CORP COMMON 554571109 183 19,040 SH   SOLE NONE 157 0 18,883
MACROGENICS INC COMMON 556099109 5,154 204,618 SH   SOLE NONE 34,903 0 169,715
MACY'S INC COMMON 55616P104 222 39,033 SH   SOLE NONE 39,033 0 0
MADISON SQUARE GARDEN ENTERT COMMON 55826T102 1,689 24,663 SH   SOLE NONE 24,663 0 0
MADISON SQUARE GARDEN SPORTS COMMON 55825T103 180 1,197 SH   SOLE NONE 1,197 0 0
Magellan Health Inc COMMON 559079207 4,196 55,371 SH   SOLE NONE 21,760 0 33,611
MAGENTA THERAPEUTICS INC COMMON 55910K108 20 2,941 SH   SOLE NONE 0 0 2,941
MAGNA INTERNATIONAL INC COMMON 559222401 6 128 SH   SOLE NONE 128 0 0
MAGNITE INC COMMON 55955D100 566 81,479 SH   SOLE NONE 1,460 0 80,019
MAINSTAY MACKAY DEFINEDTERM EFNDC 56064K100 6 268 SH   SOLE NONE 63 0 205
MALACCA STRAITS ACQUI -CW27 WARRANTS G5859B109 2 6,149 SH   SOLE NONE 4,880 0 1,269
MALACCA STRAITS ACQUISI-CL A COMMON G5859B117 120 12,298 SH   SOLE NONE 9,760 0 2,538
MALACCA STRAITS ACQUISITION UNIT G5859B125 0 1 SH   SOLE NONE 1 0 0
MALIBU BOATS INC - A COMMON 56117J100 6,303 127,189 SH   SOLE NONE 8,660 0 118,529
MANHATTAN ASSOCIATES INC COMMON 562750109 187 1,957 SH   SOLE NONE 1,957 0 0
MANPOWERGROUP INC COMMON 56418H100 23,391 318,982 SH   SOLE NONE 130,362 0 188,620
MANTECH INTERNATIONAL CORP-A COMMON 564563104 152 2,200 SH   SOLE NONE 2,200 0 0
MARATHON OIL CORP COMMON 565849106 5,778 1,412,802 SH   SOLE NONE 749,007 0 663,795
MARATHON PETROLEUM CORP COMMON 56585A102 1,309 44,617 SH   SOLE NONE 39,594 0 5,023
MARCHEX INC-CLASS B COMMON 56624R108 3 1,305 SH   SOLE NONE 0 0 1,305
MARCUS & MILLICHAP INC COMMON 566324109 85 3,082 SH   SOLE NONE 0 0 3,082
MARCUS CORPORATION COMMON 566330106 785 101,596 SH   SOLE NONE 14,116 0 87,480
MARINEMAX INC COMMON 567908108 3,301 128,593 SH   SOLE NONE 18,206 0 110,387
MARKEL CORP COMMON 570535104 740 760 SH   SOLE NONE 741 0 19
Marker Therapeutics Inc COMMON 57055L107 1 744 SH   SOLE NONE 0 0 744
MARKETAXESS HOLDINGS INC COMMON 57060D108 621 1,289 SH   SOLE NONE 1,038 0 251
MARLIN BUSINESS SERVICES INC COMMON 571157106 7 962 SH   SOLE NONE 0 0 962
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2,347 25,348 SH   SOLE NONE 24,423 0 925
MARRIOTT VACATIONS WORLD COMMON 57164Y107 5,611 61,792 SH   SOLE NONE 10,562 0 51,230
MARRONE BIO INNOVATIONS INC COMMON 57165B106 4 3,545 SH   SOLE NONE 0 0 3,545
MARSH & MCLENNAN COS COMMON 571748102 1,951 17,008 SH   SOLE NONE 16,374 0 634
MARTEN TRANSPORT LTD COMMON 573075108 6,480 397,058 SH   SOLE NONE 45,472 0 351,586
MARTIN MARIETTA MATERIALS COMMON 573284106 2,014 8,557 SH   SOLE NONE 7,222 0 1,335
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9,487 238,971 SH   SOLE NONE 72,858 0 166,113
MASCO CORP COMMON 574599106 32,264 585,229 SH   SOLE NONE 338,313 0 246,916
MASIMO CORP COMMON 574795100 24,214 102,574 SH   SOLE NONE 38,956 0 63,618
MASONITE INTERNATIONAL CORP COMMON 575385109 1,246 12,663 SH   SOLE NONE 7 0 12,656
Mastech Digital Inc COMMON 57633B100 585 32,494 SH   SOLE NONE 3,335 0 29,159
MASTERCARD INC - A COMMON 57636Q104 147,339 435,695 SH   SOLE NONE 156,683 0 279,012
MATADOR RESOURCES CO COMMON 576485205 33 4,037 SH   SOLE NONE 4,037 0 0
MATCH GROUP INC COMMON 57667L107 13,596 122,870 SH   SOLE NONE 57,358 0 65,512
MATERION CORP COMMON 576690101 7,021 134,944 SH   SOLE NONE 16,915 0 118,029
MATRIX SERVICE CO COMMON 576853105 1,653 197,937 SH   SOLE NONE 23,233 0 174,704
Matson Inc COMMON 57686G105 205 5,110 SH   SOLE NONE 5,110 0 0
MATTEL INC COMMON 577081102 127 10,897 SH   SOLE NONE 10,897 0 0
MAUI LAND & PINEAPPLE CO COMMON 577345101 61 5,650 SH   SOLE NONE 5,650 0 0
MAXEON SOLAR TECHNOLOGIE COMMON Y58473102 312 18,396 SH   SOLE NONE 6,002 0 12,394
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,568 23,194 SH   SOLE NONE 22,715 0 479
MAXIMUS INC COMMON 577933104 282 4,117 SH   SOLE NONE 4,117 0 0
MAXLINEAR INC COMMON 57776J100 1,022 43,955 SH   SOLE NONE 0 0 43,955
MAYVILLE ENGINEERING CO INC COMMON 578605107 5 529 SH   SOLE NONE 529 0 0
MBIA INC COMMON 55262C100 67 10,993 SH   SOLE NONE 10,993 0 0
MCCLATCHY CO-CLASS A COMMON 579489303 0 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 3,672 18,918 SH   SOLE NONE 16,517 0 2,401
MCDONALD'S CORP COMMON 580135101 7,594 34,600 SH   SOLE NONE 29,559 0 5,041
MCGRATH RENTCORP COMMON 580589109 5,092 85,455 SH   SOLE NONE 12,441 0 73,014
MCKESSON CORP COMMON 58155Q103 29,412 197,489 SH   SOLE NONE 81,726 0 115,763
MDC HOLDINGS INC COMMON 552676108 53 1,135 SH   SOLE NONE 1,061 0 74
MDU RESOURCES GROUP INC COMMON 552690109 207 9,218 SH   SOLE NONE 9,218 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,822 160,092 SH   SOLE NONE 154,315 0 5,777
MEDNAX INC COMMON 58502B106 83 5,092 SH   SOLE NONE 5,092 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 1,255 11,235 SH   SOLE NONE 0 0 11,235
Medtronic PLC COMMON G5960L103 137,722 1,325,277 SH   SOLE NONE 611,462 0 713,815
MEI Pharma Inc COMMON 55279B202 1,662 532,553 SH   SOLE NONE 80,752 0 451,801
MEIRAGTX HOLDINGS PLC COMMON G59665102 66 4,991 SH   SOLE NONE 0 0 4,991
MELCO RESORTS & ENTERT-ADR ADR 585464100 117 7,038 SH   SOLE NONE 0 0 7,038
MERCADOLIBRE INC COMMON 58733R102 223 206 SH   SOLE NONE 151 0 55
MERCANTILE BANK CORP COMMON 587376104 240 13,341 SH   SOLE NONE 0 0 13,341
MERCK & CO. INC. COMMON 58933Y105 127,295 1,534,605 SH   SOLE NONE 547,195 0 987,410
MERCURY GENERAL CORP COMMON 589400100 122 2,937 SH   SOLE NONE 2,937 0 0
MEREDITH CORP COMMON 589433101 161 12,280 SH   SOLE NONE 906 0 11,374
Meridian Bancorp Inc COMMON 58958U103 145 14,001 SH   SOLE NONE 3,579 0 10,422
MERITAGE HOMES CORP COMMON 59001A102 24,992 226,399 SH   SOLE NONE 63,703 0 162,696
MERITOR INC COMMON 59001K100 0 1 SH   SOLE NONE 1 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 335 17,983 SH   SOLE NONE 0 0 17,983
MESA AIR GROUP INC COMMON 590479135 97 32,916 SH   SOLE NONE 8,001 0 24,915
MESA LABORATORIES INC COMMON 59064R109 54 212 SH   SOLE NONE 212 0 0
METLIFE INC COMMON 59156R108 40,984 1,102,614 SH   SOLE NONE 542,766 0 559,848
METROPOLITAN BANK HOLDING CO COMMON 591774104 3 107 SH   SOLE NONE 107 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,876 1,943 SH   SOLE NONE 1,863 0 80
MFA FINANCIAL INC REIT 55272X102 45 16,638 SH   SOLE NONE 16,638 0 0
MFS INTERMEDIATE INC TRUST EFNDC 55273C107 11 2,901 SH   SOLE NONE 685 0 2,216
MFS MUNICIPAL INCOME TRUST EFNDC 552738106 2 343 SH   SOLE NONE 81 0 262
MGE ENERGY INC COMMON 55277P104 242 3,862 SH   SOLE NONE 3,253 0 609
MGIC INVESTMENT CORP COMMON 552848103 21,349 2,409,555 SH   SOLE NONE 984,427 0 1,425,128
MGM Resorts International COMMON 552953101 680 31,242 SH   SOLE NONE 28,835 0 2,407
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,436 13,978 SH   SOLE NONE 10,203 0 3,775
MICRON TECHNOLOGY INC COMMON 595112103 7,334 156,167 SH   SOLE NONE 63,554 0 92,613
MICROSOFT CORP COMMON 594918104 788,989 3,751,196 SH   SOLE NONE 1,594,716 0 2,156,480
MICROSTRATEGY INC-CL A COMMON 594972408 1,693 11,243 SH   SOLE NONE 1,228 0 10,015
MID PENN BANCORP INC COMMON 59540G107 8 451 SH   SOLE NONE 451 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 49,052 423,048 SH   SOLE NONE 196,975 0 226,073
MID-SOUTHERN BANCORP INC COMMON 59548Q107 6 451 SH   SOLE NONE 451 0 0
MIDDLESEX WATER CO COMMON 596680108 204 3,275 SH   SOLE NONE 2,943 0 332
MILESTONE SCIENTIFIC INC COMMON 59935P209 1 758 SH   SOLE NONE 0 0 758
MILLER INDUSTRIES INC/TENN COMMON 600551204 2,088 68,309 SH   SOLE NONE 8,036 0 60,273
MIMECAST LTD COMMON G14838109 3,989 85,023 SH   SOLE NONE 9,014 0 76,009
MINERALS TECHNOLOGIES INC COMMON 603158106 142 2,787 SH   SOLE NONE 2,787 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 3 894 SH   SOLE NONE 0 0 894
MISTRAS GROUP INC COMMON 60649T107 48 12,283 SH   SOLE NONE 1,749 0 10,534
MITEK SYSTEMS INC COMMON 606710200 209 16,419 SH   SOLE NONE 0 0 16,419
MKS INSTRUMENTS INC COMMON 55306N104 168 1,539 SH   SOLE NONE 1,539 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,433 164,146 SH   SOLE NONE 134,854 0 29,292
MOBILEIRON INC COMMON 60739U204 470 67,080 SH   SOLE NONE 7,359 0 59,721
MODEL N INC COMMON 607525102 180 5,098 SH   SOLE NONE 32 0 5,066
MODERNA INC COMMON 60770K107 3,876 54,792 SH   SOLE NONE 53,689 0 1,103
MODINE MANUFACTURING CO COMMON 607828100 304 48,673 SH   SOLE NONE 7,081 0 41,592
MOHAWK INDUSTRIES INC COMMON 608190104 514 5,268 SH   SOLE NONE 3,969 0 1,299
Molecular Templates Inc COMMON 608550109 1,971 180,494 SH   SOLE NONE 23,604 0 156,890
MOLINA HEALTHCARE INC COMMON 60855R100 811 4,433 SH   SOLE NONE 3,967 0 466
MOLSON COORS BEVERAGE CO - B COMMON 60871R209 13,866 413,181 SH   SOLE NONE 274,192 0 138,989
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 94 1,786 SH   SOLE NONE 1,124 0 662
MOMO INC-SPON ADR ADR 60879B107 268 19,471 SH   SOLE NONE 18,061 0 1,410
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 7,435 129,416 SH   SOLE NONE 78,208 0 51,208
MONGODB INC COMMON 60937P106 606 2,618 SH   SOLE NONE 2,247 0 371
MONMOUTH REAL ESTATE INV COR REIT 609720107 257 18,578 SH   SOLE NONE 4,665 0 13,913
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 156 559 SH   SOLE NONE 559 0 0
Monster Beverage Corp COMMON 61174X109 14,316 178,500 SH   SOLE NONE 98,435 0 80,065
MONTAGE RESOURCES CORP COMMON 61179L100 125 28,502 SH   SOLE NONE 14,284 0 14,218
MOODY'S CORP COMMON 615369105 1,629 5,620 SH   SOLE NONE 5,620 0 0
MOOG INC-CLASS A COMMON 615394202 171 2,685 SH   SOLE NONE 704 0 1,981
MORGAN GROUP HOLDING CO COMMON 61735R203 0 3 SH   SOLE NONE 3 0 0
MORGAN STANLEY COMMON 617446448 87,360 1,806,821 SH   SOLE NONE 807,753 0 999,068
MORGAN STANLEY EMERGING MARK EFNDC 617477104 5 838 SH   SOLE NONE 198 0 640
MORNINGSTAR INC COMMON 617700109 341 2,126 SH   SOLE NONE 2,126 0 0
MOSAIC CO/THE COMMON 61945C103 920 50,348 SH   SOLE NONE 41,814 0 8,534
MOTORCAR PARTS OF AMERICA IN COMMON 620071100 114 7,327 SH   SOLE NONE 0 0 7,327
MOTOROLA SOLUTIONS INC COMMON 620076307 28,881 184,176 SH   SOLE NONE 71,135 0 113,041
MOUNTAIN CREST ACQUISITION C UNIT 62401M205 103 9,493 SH   SOLE NONE 6,272 0 3,221
MOVADO GROUP INC COMMON 624580106 603 60,684 SH   SOLE NONE 0 0 60,684
Mr Cooper Group Inc COMMON 62482R107 6,474 290,035 SH   SOLE NONE 32,599 0 257,436
MRC GLOBAL INC COMMON 55345K103 34 7,849 SH   SOLE NONE 7,849 0 0
MSA Safety Inc COMMON 553498106 116 864 SH   SOLE NONE 864 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 164 2,599 SH   SOLE NONE 2,599 0 0
MSCI INC COMMON 55354G100 28,382 79,551 SH   SOLE NONE 31,207 0 48,344
MSG NETWORKS INC- A COMMON 553573106 14 1,460 SH   SOLE NONE 1,460 0 0
MUELLER INDUSTRIES INC COMMON 624756102 103 3,800 SH   SOLE NONE 3,800 0 0
MURPHY OIL CORP COMMON 626717102 162 18,212 SH   SOLE NONE 18,212 0 0
MURPHY USA INC COMMON 626755102 410 3,197 SH   SOLE NONE 3,197 0 0
MUSTANG BIO INC COMMON 62818Q104 2 668 SH   SOLE NONE 0 0 668
MVC CAPITAL INC COMMON 553829102 78 9,976 SH   SOLE NONE 5,587 0 4,389
MYERS INDUSTRIES INC COMMON 628464109 395 29,847 SH   SOLE NONE 0 0 29,847
Mylan NV COMMON N59465109 520 35,043 SH   SOLE NONE 22,321 0 12,722
MYR GROUP INC/DELAWARE COMMON 55405W104 171 4,601 SH   SOLE NONE 0 0 4,601
N B T BANCORP INC COMMON 628778102 129 4,816 SH   SOLE NONE 4,816 0 0
NACCO INDUSTRIES-CL A COMMON 629579103 257 14,123 SH   SOLE NONE 1,472 0 12,651
NANTKWEST INC COMMON 63016Q102 370 53,331 SH   SOLE NONE 0 0 53,331
Nasdaq Inc COMMON 631103108 1,263 10,289 SH   SOLE NONE 9,921 0 368
NATIONAL BEVERAGE CORP COMMON 635017106 198 2,916 SH   SOLE NONE 2,916 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 2 868 SH   SOLE NONE 868 0 0
NATIONAL FUEL GAS CO COMMON 636180101 250 6,159 SH   SOLE NONE 6,159 0 0
NATIONAL GENERAL HLDGS COMMON 636220303 74 2,204 SH   SOLE NONE 1,765 0 439
NATIONAL HEALTHCARE CORP COMMON 635906100 557 8,932 SH   SOLE NONE 4,257 0 4,675
NATIONAL INSTRUMENTS CORP COMMON 636518102 215 6,033 SH   SOLE NONE 6,033 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 949 104,716 SH   SOLE NONE 85,034 0 19,682
NATIONAL PRESTO INDS INC COMMON 637215104 122 1,487 SH   SOLE NONE 1,487 0 0
NATIONAL RESEARCH CORP COMMON 637372202 4,193 85,214 SH   SOLE NONE 9,511 0 75,703
NATIONAL RETAIL PROPERTIES REIT 637417106 974 28,216 SH   SOLE NONE 25,292 0 2,924
NATIONAL WESTERN LIFE GROU-A COMMON 638517102 81 444 SH   SOLE NONE 111 0 333
NATL HEALTH INVESTORS INC REIT 63633D104 2,160 35,838 SH   SOLE NONE 8,456 0 27,382
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 431 43,723 SH   SOLE NONE 1,216 0 42,507
NATURES SUNSHINE PRODS INC COMMON 639027101 356 30,838 SH   SOLE NONE 3,838 0 27,000
NATUS MEDICAL INC COMMON 639050103 72 4,194 SH   SOLE NONE 3,833 0 361
NAUTILUS INC COMMON 63910B102 1,103 64,249 SH   SOLE NONE 0 0 64,249
NAVIENT CORP COMMON 63938C108 411 48,583 SH   SOLE NONE 27,800 0 20,783
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 271 6,216 SH   SOLE NONE 1,946 0 4,270
NAVSIGHT HOLDINGS INC UNIT 639358209 81 8,030 SH   SOLE NONE 5,464 0 2,566
NCR CORPORATION COMMON 62886E108 165 7,437 SH   SOLE NONE 7,437 0 0
NCS MULTISTAGE HOLDINGS INC COMMON 628877102 4 6,265 SH   SOLE NONE 1,083 0 5,182
Neenah Inc COMMON 640079109 1,246 33,259 SH   SOLE NONE 4,771 0 28,488
NEOGEN CORP COMMON 640491106 61 777 SH   SOLE NONE 777 0 0
NEOGENOMICS INC COMMON 64049M209 1,848 50,106 SH   SOLE NONE 0 0 50,106
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 29 2,397 SH   SOLE NONE 2,397 0 0
NEOPHOTONICS CORP COMMON 64051T100 501 82,254 SH   SOLE NONE 137 0 82,117
NETAPP INC COMMON 64110D104 530 12,093 SH   SOLE NONE 10,765 0 1,328
NETEASE INC-ADR ADR 64110W102 7,693 16,921 SH   SOLE NONE 9,791 0 7,130
NETFLIX INC COMMON 64110L106 50,103 100,201 SH   SOLE NONE 48,326 0 51,875
NETGEAR INC COMMON 64111Q104 2,175 70,576 SH   SOLE NONE 15,300 0 55,276
NETSCOUT SYSTEMS INC COMMON 64115T104 1,705 78,108 SH   SOLE NONE 13,935 0 64,173
NEUBERGER BERMAN HIGH YIELD EFNDC 64128C106 3 242 SH   SOLE NONE 57 0 185
NEUBERGER BERMAN MUNICIPAL EFNDC 64124P101 3 195 SH   SOLE NONE 46 0 149
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 610 6,339 SH   SOLE NONE 5,737 0 602
NEW AMERICA HIGH INCOME FUND EFNDC 641876800 3 380 SH   SOLE NONE 94 0 286
New Home Co Inc/The COMMON 645370107 4 803 SH   SOLE NONE 803 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 103 3,800 SH   SOLE NONE 3,724 0 76
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3,776 25,255 SH   SOLE NONE 13,276 0 11,979
NEW PROVIDENCE ACQUISIT-CL A COMMON 64822P106 1 137 SH   SOLE NONE 137 0 0
NEW RELIC INC COMMON 64829B100 12 220 SH   SOLE NONE 63 0 157
NEW SENIOR INVESTMENT GROUP REIT 648691103 696 174,031 SH   SOLE NONE 18,489 0 155,542
NEW YORK COMMUNITY BANCORP COMMON 649445103 319 38,630 SH   SOLE NONE 38,630 0 0
NEW YORK TIMES CO-A COMMON 650111107 386 9,024 SH   SOLE NONE 9,024 0 0
NEWAGE INC COMMON 650194103 6 3,264 SH   SOLE NONE 0 0 3,264
Newell Brands Inc COMMON 651229106 2,036 118,639 SH   SOLE NONE 52,325 0 66,314
NEWHOLD INVESTMENT CORP UNIT 651448201 80 7,939 SH   SOLE NONE 5,385 0 2,554
NEWMARK GROUP INC-CLASS A COMMON 65158N102 3,663 847,918 SH   SOLE NONE 105,274 0 742,644
NEWMARKET CORP COMMON 651587107 2,074 6,058 SH   SOLE NONE 6,058 0 0
NEWMONT CORP COMMON 651639106 5,836 91,983 SH   SOLE NONE 85,112 0 6,871
NEWPARK RESOURCES INC COMMON 651718504 939 894,603 SH   SOLE NONE 110,193 0 784,410
NEWS CORP - CLASS A COMMON 65249B109 818 58,360 SH   SOLE NONE 49,460 0 8,900
NEWS CORP - CLASS B COMMON 65249B208 1,134 81,084 SH   SOLE NONE 66,392 0 14,692
NEXSTAR MEDIA GROUP INC-CL A COMMON 65336K103 211 2,350 SH   SOLE NONE 2,350 0 0
NEXTCURE INC COMMON 65343E108 163 18,548 SH   SOLE NONE 2,414 0 16,134
NextDecade Corp COMMON 65342K105 4 1,280 SH   SOLE NONE 0 0 1,280
NextEra Energy Inc COMMON 65339F101 98,777 355,880 SH   SOLE NONE 144,044 0 211,836
NextGen Healthcare Inc COMMON 65343C102 3,431 269,349 SH   SOLE NONE 41,204 0 228,145
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 1,120 605,254 SH   SOLE NONE 107,871 0 497,383
NIC INC COMMON 62914B100 144 7,287 SH   SOLE NONE 7,287 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 4 498 SH   SOLE NONE 498 0 0
NICOLET BANKSHARES INC COMMON 65406E102 20 360 SH   SOLE NONE 360 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 206 14,520 SH   SOLE NONE 12,301 0 2,219
NIKE INC -CL B COMMON 654106103 49,975 398,082 SH   SOLE NONE 135,538 0 262,544
NIO INC - ADR ADR 62914V106 816 38,451 SH   SOLE NONE 38,092 0 359
NISOURCE INC COMMON 65473P105 6,181 280,975 SH   SOLE NONE 238,315 0 42,660
NLIGHT INC COMMON 65487K100 32 1,382 SH   SOLE NONE 171 0 1,211
NMI HOLDINGS INC-CLASS A COMMON 629209305 3,699 207,788 SH   SOLE NONE 83,809 0 123,979
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 14 536 SH   SOLE NONE 536 0 0
Noble Corp plc COMMON G65431101 0 2,200 SH   SOLE NONE 2,200 0 0
NOBLE ENERGY INC COMMON 655044105 370 43,248 SH   SOLE NONE 36,473 0 6,775
NORDIC AMERICAN TANKERS LTD COMMON G65773106 100 28,708 SH   SOLE NONE 425 0 28,283
NORDSON CORP COMMON 655663102 163 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 106 8,903 SH   SOLE NONE 8,903 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,266 5,918 SH   SOLE NONE 5,571 0 347
NORTH MOUNTAIN MERGER CORP UNIT 661204206 81 7,941 SH   SOLE NONE 7,941 0 0
NORTHERN GENESIS ACQUISITION UNIT 66516T203 87 8,691 SH   SOLE NONE 5,897 0 2,794
NORTHERN TRUST CORP COMMON 665859104 17,707 227,097 SH   SOLE NONE 82,852 0 144,245
NORTHRIM BANCORP INC COMMON 666762109 24 959 SH   SOLE NONE 132 0 827
NORTHROP GRUMMAN CORP COMMON 666807102 32,513 103,056 SH   SOLE NONE 40,956 0 62,100
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 190 4,185 SH   SOLE NONE 4,019 0 166
NORTHWEST PIPE CO COMMON 667746101 6 214 SH   SOLE NONE 214 0 0
NORTHWESTERN CORP COMMON 668074305 8,082 166,153 SH   SOLE NONE 144,444 0 21,709
NORTONLIFELOCK INC COMMON 668771108 1,085 52,083 SH   SOLE NONE 45,287 0 6,796
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 3,359 196,314 SH   SOLE NONE 69,595 0 126,719
NOVAGOLD RESOURCES INC COMMON 66987E206 829 69,687 SH   SOLE NONE 69,155 0 532
Novanta Inc COMMON 67000B104 195 1,855 SH   SOLE NONE 1,855 0 0
NOVAVAX INC COMMON 670002401 4,043 37,312 SH   SOLE NONE 4,374 0 32,938
NOVOCURE LTD COMMON G6674U108 1,107 9,944 SH   SOLE NONE 1,246 0 8,698
NOVUS CAPITAL CORP COMMON 67012U108 45 3,816 SH   SOLE NONE 2,497 0 1,319
NOVUS CAPITAL CORP -CW27 WARRANTS 67012U116 21 7,633 SH   SOLE NONE 4,994 0 2,639
Novus Therapeutics Inc COMMON 67011N204 1 591 SH   SOLE NONE 591 0 0
NOW INC COMMON 67011P100 563 123,908 SH   SOLE NONE 9,195 0 114,713
NRG ENERGY INC COMMON 629377508 5,707 185,643 SH   SOLE NONE 175,095 0 10,548
NU SKIN ENTERPRISES INC - A COMMON 67018T105 144 2,867 SH   SOLE NONE 2,676 0 191
NUANCE COMMUNICATIONS INC COMMON 67020Y100 449 13,517 SH   SOLE NONE 13,517 0 0
NUCOR CORP COMMON 670346105 1,269 28,290 SH   SOLE NONE 23,631 0 4,659
NUVASIVE INC COMMON 670704105 927 19,085 SH   SOLE NONE 2,885 0 16,200
NUVEEN AMT-FR MUNI CREDIT FD EFNDC 67071L106 23 1,488 SH   SOLE NONE 352 0 1,136
NUVEEN AMT-FR QU MUNI INC FD EFNDC 670657105 31 2,154 SH   SOLE NONE 509 0 1,645
NUVEEN CREDIT STRAT INCM EFNDC 67073D102 30 5,036 SH   SOLE NONE 1,189 0 3,847
NUVEEN ENH MUNI VALUE FD EFNDC 67074M101 4 272 SH   SOLE NONE 65 0 207
NUVEEN FLOAT RATE INC FD EFNDC 67072T108 17 2,100 SH   SOLE NONE 496 0 1,604
NUVEEN MUNI CREDIT INC FD EFNDC 67070X101 15 1,038 SH   SOLE NONE 245 0 793
NUVEEN MUNI HIGH INC OPP FD EFNDC 670682103 23 1,694 SH   SOLE NONE 400 0 1,294
NUVEEN NJ QUAL MUNI INC FD EFNDC 67069Y102 4 267 SH   SOLE NONE 61 0 206
NUVEEN PA QUAL MUNI INC FD EFNDC 670972108 3 204 SH   SOLE NONE 48 0 156
NUVEEN QUAL MUNI INCOME FD EFNDC 67066V101 24 1,639 SH   SOLE NONE 388 0 1,251
NUVEEN SENIOR INC FD EFNDC 67067Y104 19 3,875 SH   SOLE NONE 916 0 2,959
NUVEEN SHT DUR CRED OPP FD EFNDC 67074X107 4 293 SH   SOLE NONE 70 0 223
NUVEEN TAX MUNI INC EFNDC 67074C103 7 304 SH   SOLE NONE 73 0 231
NVE CORP COMMON 629445206 36 743 SH   SOLE NONE 743 0 0
NVENT ELECTRIC PLC COMMON G6700G107 2,455 138,788 SH   SOLE NONE 54,366 0 84,422
NVIDIA CORP COMMON 67066G104 175,479 324,229 SH   SOLE NONE 157,936 0 166,293
NVR INC COMMON 62944T105 83,140 20,362 SH   SOLE NONE 9,504 0 10,858
NXP SEMICONDUCTORS NV COMMON N6596X109 23,948 191,872 SH   SOLE NONE 139,606 0 52,266
O'REILLY AUTOMOTIVE INC COMMON 67103H107 13,462 29,197 SH   SOLE NONE 10,479 0 18,718
O-I GLASS INC COMMON 67098H104 63 5,973 SH   SOLE NONE 5,973 0 0
OAK VALLEY BANCORP COMMON 671807105 189 16,458 SH   SOLE NONE 2,178 0 14,280
OAKTREE ACQUISITION CO-CW24 WARRANTS G67145113 0 44 SH   SOLE NONE 44 0 0
OAKTREE ACQUISITION CORP II UNIT G6715X129 10 1,000 SH   SOLE NONE 1,000 0 0
OAKTREE ACQUISITION CORP-A COMMON G67145105 2 132 SH   SOLE NONE 132 0 0
OASIS PETROLEUM INC COMMON 674215108 2 7,500 SH   SOLE NONE 7,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,202 120,047 SH   SOLE NONE 100,496 0 19,551
OCEANEERING INTL INC COMMON 675232102 9 2,495 SH   SOLE NONE 2,495 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 8 1,083 SH   SOLE NONE 1,083 0 0
OCWEN FINANCIAL CORP COMMON 675746606 4 181 SH   SOLE NONE 181 0 0
ODP CORP/THE COMMON 88337F105 162 8,305 SH   SOLE NONE 3,510 0 4,795
OGE ENERGY CORP COMMON 670837103 2,140 71,343 SH   SOLE NONE 62,052 0 9,291
OIL STATES INTERNATIONAL INC COMMON 678026105 514 188,398 SH   SOLE NONE 40,226 0 148,172
OIL-DRI CORP OF AMERICA COMMON 677864100 1,500 41,945 SH   SOLE NONE 5,375 0 36,570
OKTA INC COMMON 679295105 1,236 5,780 SH   SOLE NONE 3,030 0 2,750
OLD DOMINION FREIGHT LINE COMMON 679580100 2,292 12,667 SH   SOLE NONE 12,667 0 0
OLD POINT FINANCIAL CORP COMMON 680194107 4 243 SH   SOLE NONE 243 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 381 25,872 SH   SOLE NONE 25,872 0 0
OLD SECOND BANCORP INC COMMON 680277100 17 2,203 SH   SOLE NONE 0 0 2,203
OLIN CORP COMMON 680665205 155 12,544 SH   SOLE NONE 12,544 0 0
OLYMPIC STEEL INC COMMON 68162K106 948 83,497 SH   SOLE NONE 11,344 0 72,153
OMEGA FLEX INC COMMON 682095104 313 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 413 13,779 SH   SOLE NONE 12,020 0 1,759
OMNICELL INC COMMON 68213N109 11,443 153,264 SH   SOLE NONE 18,884 0 134,380
OMNICOM GROUP COMMON 681919106 1,954 39,472 SH   SOLE NONE 33,077 0 6,395
ON DECK CAPITAL INC COMMON 682163100 1 845 SH   SOLE NONE 0 0 845
ON SEMICONDUCTOR CORP COMMON 682189105 772 35,597 SH   SOLE NONE 32,021 0 3,576
ONE UNIT G7000X113 87 7,946 SH   SOLE NONE 5,370 0 2,576
ONE GAS INC COMMON 68235P108 359 5,204 SH   SOLE NONE 5,098 0 106
ONE LIBERTY PROPERTIES INC REIT 682406103 1,712 104,665 SH   SOLE NONE 9,202 0 95,463
ONE STOP SYSTEMS INC COMMON 68247W109 2 760 SH   SOLE NONE 760 0 0
OneMain Holdings Inc COMMON 68268W103 132 4,233 SH   SOLE NONE 4,233 0 0
ONEOK INC COMMON 682680103 1,792 68,973 SH   SOLE NONE 61,232 0 7,741
ONTRAK INC COMMON 683373104 35 580 SH   SOLE NONE 580 0 0
OOMA INC COMMON 683416101 298 22,835 SH   SOLE NONE 22,835 0 0
OP BANCORP COMMON 67109R109 5 942 SH   SOLE NONE 942 0 0
OPPENHEIMER HOLDINGS-CL A COMMON 683797104 1,956 87,631 SH   SOLE NONE 10,931 0 76,700
OPTIMIZERX CORP COMMON 68401U204 5 236 SH   SOLE NONE 0 0 236
OPTINOSE INC COMMON 68404V100 2 623 SH   SOLE NONE 0 0 623
OPTION CARE HEALTH INC COMMON 68404L201 13 999 SH   SOLE NONE 999 0 0
ORACLE CORP COMMON 68389X105 18,846 315,685 SH   SOLE NONE 136,324 0 179,361
ORASURE TECHNOLOGIES INC COMMON 68554V108 779 63,983 SH   SOLE NONE 6,719 0 57,264
ORBCOMM INC COMMON 68555P100 5 1,343 SH   SOLE NONE 0 0 1,343
ORION ENERGY SYSTEMS INC COMMON 686275108 257 34,004 SH   SOLE NONE 0 0 34,004
Orion Group Holdings Inc COMMON 68628V308 6 2,171 SH   SOLE NONE 2,171 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 282 4,769 SH   SOLE NONE 4,401 0 368
Orthofix Medical Inc COMMON 68752M108 8 258 SH   SOLE NONE 0 0 258
ORTHOPEDIATRICS CORP COMMON 68752L100 110 2,388 SH   SOLE NONE 2,388 0 0
OSHKOSH CORP COMMON 688239201 357 4,863 SH   SOLE NONE 4,863 0 0
OSI SYSTEMS INC COMMON 671044105 523 6,733 SH   SOLE NONE 0 0 6,733
OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 24 4,365 SH   SOLE NONE 4,365 0 0
OSPREY TECHNOLOGY ACQ -CW24 WARRANTS 68839R120 5 3,422 SH   SOLE NONE 2,987 0 435
OSPREY TECHNOLOGY ACQUISIT-A COMMON 68839R104 70 6,844 SH   SOLE NONE 5,974 0 870
OTIS WORLDWIDE CORP COMMON 68902V107 14,460 231,657 SH   SOLE NONE 82,444 0 149,213
OTTER TAIL CORP COMMON 689648103 275 7,598 SH   SOLE NONE 6,769 0 829
Outfront Media Inc REIT 69007J106 202 13,908 SH   SOLE NONE 13,908 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 818 382,886 SH   SOLE NONE 77,296 0 305,590
OVERSTOCK.COM INC COMMON 690370101 1,167 16,058 SH   SOLE NONE 593 0 15,465
OVINTIV INC COMMON 69047Q102 695 85,129 SH   SOLE NONE 0 0 85,129
OWENS CORNING COMMON 690742101 12,968 188,458 SH   SOLE NONE 67,006 0 121,452
P G & E CORP COMMON 69331C108 2,159 229,960 SH   SOLE NONE 215,883 0 14,077
PACCAR INC COMMON 693718108 1,300 15,242 SH   SOLE NONE 14,872 0 370
PACIFIC PREMIER BANCORP INC COMMON 69478X105 492 24,431 SH   SOLE NONE 3,592 0 20,839
PACIRA BIOSCIENCES INC COMMON 695127100 2,682 44,616 SH   SOLE NONE 0 0 44,616
PACKAGING CORP OF AMERICA COMMON 695156109 979 8,978 SH   SOLE NONE 7,944 0 1,034
PACWEST BANCORP COMMON 695263103 44 2,549 SH   SOLE NONE 2,549 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 1 1,328 SH   SOLE NONE 1,328 0 0
PALO ALTO NETWORKS INC COMMON 697435105 811 3,313 SH   SOLE NONE 2,941 0 372
PALOMAR HOLDINGS INC COMMON 69753M105 30 290 SH   SOLE NONE 0 0 290
PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH   SOLE NONE 0 0 6
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 9 3,592 SH   SOLE NONE 2,782 0 810
PAPA JOHN'S INTL INC COMMON 698813102 55 668 SH   SOLE NONE 668 0 0
Par Pacific Holdings Inc COMMON 69888T207 217 32,097 SH   SOLE NONE 0 0 32,097
PARAMOUNT GROUP INC REIT 69924R108 559 78,916 SH   SOLE NONE 78,916 0 0
Paratek Pharmaceuticals Inc COMMON 699374302 7 1,374 SH   SOLE NONE 0 0 1,374
PARK HOTELS & RESORTS INC REIT 700517105 44 4,448 SH   SOLE NONE 4,448 0 0
PARK NATIONAL CORP COMMON 700658107 138 1,678 SH   SOLE NONE 1,678 0 0
PARKE BANCORP INC COMMON 700885106 4 357 SH   SOLE NONE 357 0 0
PARKER DRILLING CO-CW 24 WARRANTS 701081119 0 62 SH   SOLE NONE 0 0 62
PARKER HANNIFIN CORP COMMON 701094104 852 4,210 SH   SOLE NONE 3,226 0 984
PARSLEY ENERGY INC-CLASS A COMMON 701877102 59 6,350 SH   SOLE NONE 6,350 0 0
PARTNERS BANCORP COMMON 70213Q108 1 210 SH   SOLE NONE 0 0 210
PATRICK INDUSTRIES INC COMMON 703343103 32 561 SH   SOLE NONE 0 0 561
PATTERSON COS INC COMMON 703395103 156 6,488 SH   SOLE NONE 6,488 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 6 2,214 SH   SOLE NONE 2,214 0 0
PAVMED INC COMMON 70387R106 2 1,167 SH   SOLE NONE 0 0 1,167
PAYCHEX INC COMMON 704326107 2,364 29,640 SH   SOLE NONE 27,400 0 2,240
PAYCOM SOFTWARE INC COMMON 70432V102 857 2,755 SH   SOLE NONE 2,312 0 443
PAYLOCITY HOLDING CORP COMMON 70438V106 25 155 SH   SOLE NONE 155 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 99,285 503,910 SH   SOLE NONE 203,582 0 300,328
PAYSIGN INC COMMON 70451A104 7 1,282 SH   SOLE NONE 0 0 1,282
PBF ENERGY INC-CLASS A COMMON 69318G106 36 6,400 SH   SOLE NONE 6,400 0 0
PC CONNECTION INC COMMON 69318J100 3,391 82,593 SH   SOLE NONE 12,725 0 69,868
PCSB FINANCIAL CORP COMMON 69324R104 8 667 SH   SOLE NONE 546 0 121
PCTEL INC COMMON 69325Q105 66 11,741 SH   SOLE NONE 1,284 0 10,457
PDC Energy Inc COMMON 69327R101 12 990 SH   SOLE NONE 990 0 0
PDF SOLUTIONS INC COMMON 693282105 3,498 186,934 SH   SOLE NONE 22,046 0 164,888
PDL COMMUNITY BANCORP COMMON 69290X101 4 428 SH   SOLE NONE 428 0 0
PEABODY ENERGY CORP COMMON 704551100 37 15,897 SH   SOLE NONE 15,087 0 810
PEAPACK GLADSTONE FINL CORP COMMON 704699107 8 508 SH   SOLE NONE 508 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 40 3,208 SH   SOLE NONE 3,208 0 0
PEGASYSTEMS INC COMMON 705573103 1 11 SH   SOLE NONE 11 0 0
PELOTON INTERACTIVE INC-A COMMON 70614W100 96 969 SH   SOLE NONE 322 0 647
PENN NATIONAL GAMING INC COMMON 707569109 8,979 123,514 SH   SOLE NONE 14,863 0 108,651
PENNANT GROUP INC/THE COMMON 70805E109 1,999 51,856 SH   SOLE NONE 0 0 51,856
PENNYMAC FINANCIAL SERVICES COMMON 70932M107 5,867 100,942 SH   SOLE NONE 8,986 0 91,956
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 836 51,994 SH   SOLE NONE 5,636 0 46,358
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 240 5,040 SH   SOLE NONE 5,040 0 0
Pentair PLC COMMON G7S00T104 447 9,762 SH   SOLE NONE 8,380 0 1,382
PEOPLE'S UNITED FINANCIAL COMMON 712704105 1,126 109,195 SH   SOLE NONE 101,358 0 7,837
PEOPLES BANCORP INC COMMON 709789101 38 1,987 SH   SOLE NONE 1,987 0 0
PEOPLES BANCORP OF NC COMMON 710577107 238 15,448 SH   SOLE NONE 3,491 0 11,957
PEOPLES FINANCIAL SERVICES COMMON 711040105 102 2,947 SH   SOLE NONE 2,947 0 0
PEPSICO INC COMMON 713448108 25,910 186,944 SH   SOLE NONE 81,049 0 105,895
PERDOCEO EDUCATION CORP COMMON 71363P106 2,893 236,350 SH   SOLE NONE 27,544 0 208,806
PERFORMANCE FOOD GROUP CO COMMON 71377A103 24 706 SH   SOLE NONE 706 0 0
PERIDOT ACQUISITION CORP UNIT G7008A123 81 8,120 SH   SOLE NONE 8,120 0 0
PERKINELMER INC COMMON 714046109 1,737 13,838 SH   SOLE NONE 13,110 0 728
Perrigo Co Plc COMMON G97822103 828 18,027 SH   SOLE NONE 14,037 0 3,990
PERSPECTA INC COMMON 715347100 1,307 67,204 SH   SOLE NONE 12,924 0 54,280
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 681 96,699 SH   SOLE NONE 96,699 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,149 161,390 SH   SOLE NONE 99,594 0 61,796
PFIZER INC COMMON 717081103 61,037 1,663,121 SH   SOLE NONE 751,739 0 911,382
PGIM GLOBAL HIGH YIELD FUND EFNDC 69346J106 10 752 SH   SOLE NONE 178 0 574
PGIM HIGH YIELD BOND FUND EFNDC 69346H100 10 738 SH   SOLE NONE 174 0 564
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 2 612 SH   SOLE NONE 0 0 612
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,938 65,843 SH   SOLE NONE 61,231 0 4,612
PHILLIPS 66 COMMON 718546104 3,614 69,709 SH   SOLE NONE 65,990 0 3,719
PHREESIA INC COMMON 71944F106 308 9,575 SH   SOLE NONE 2,841 0 6,734
PHX MINERALS INC COMMON 69291A100 1 1,034 SH   SOLE NONE 1,034 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 3,070 171,406 SH   SOLE NONE 24,971 0 146,435
PICO HOLDINGS INC COMMON 693366205 1 133 SH   SOLE NONE 0 0 133
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 4,545 334,955 SH   SOLE NONE 68,733 0 266,222
PIERIS PHARMACEUTICALS INC COMMON 720795103 36 17,391 SH   SOLE NONE 0 0 17,391
PILGRIM'S PRIDE CORP COMMON 72147K108 40 2,700 SH   SOLE NONE 2,700 0 0
PIMCO CALIFORNIA MUNI INC FD EFNDC 72200N106 4 245 SH   SOLE NONE 58 0 187
PIMCO CORPORATE & INCOME OPP EFNDC 72201B101 27 1,647 SH   SOLE NONE 389 0 1,258
PIMCO GLOBAL STOCKSPLUS & IN EFNDC 722011103 3 304 SH   SOLE NONE 72 0 232
PIMCO INCOME STRATEGY FD II EFNDC 72201J104 10 1,098 SH   SOLE NONE 260 0 838
PIMCO INCOME STRATEGY FUND EFNDC 72201H108 5 488 SH   SOLE NONE 116 0 372
PIMCO MUNI INCOME FUND III EFNDC 72201A103 4 325 SH   SOLE NONE 77 0 248
PIMCO MUNICIPAL INCOME FD II EFNDC 72200W106 8 606 SH   SOLE NONE 143 0 463
PIMCO MUNICIPAL INCOME FUND EFNDC 72200R107 4 330 SH   SOLE NONE 78 0 252
PINDUODUO INC-ADR ADR 722304102 3,562 48,038 SH   SOLE NONE 8,413 0 39,625
PING IDENTITY HOLDING CORP COMMON 72341T103 311 9,973 SH   SOLE NONE 1,151 0 8,822
PINNACLE WEST CAPITAL COMMON 723484101 9,332 125,172 SH   SOLE NONE 110,631 0 14,541
PINTEREST INC- CLASS A COMMON 72352L106 720 17,345 SH   SOLE NONE 14,710 0 2,635
PIONEER BANCORP INC/NY COMMON 723561106 1,470 165,532 SH   SOLE NONE 20,407 0 145,125
PIONEER HIGH INCOME TRUST EFNDC 72369H106 5 633 SH   SOLE NONE 149 0 484
PIONEER MUNI HI INC ADV TRST EFNDC 723762100 5 452 SH   SOLE NONE 107 0 345
PIONEER MUNI HI INCOME TRUST EFNDC 723763108 3 285 SH   SOLE NONE 71 0 214
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,386 16,115 SH   SOLE NONE 13,864 0 2,251
PIPER SANDLER COS COMMON 724078100 1,143 15,659 SH   SOLE NONE 5,401 0 10,258
PIVOTAL INVESTMENT II -CW25 WARRANTS 72582K118 23 6,309 SH   SOLE NONE 4,263 0 2,046
PIXELWORKS INC COMMON 72581M305 2 753 SH   SOLE NONE 0 0 753
PLAINS GP HOLDINGS LP-CL A COMMON 72651A207 161 26,445 SH   SOLE NONE 26,445 0 0
PLAYAGS INC COMMON 72814N104 206 58,078 SH   SOLE NONE 4,156 0 53,922
PLDT INC-SPON ADR ADR 69344D408 2,237 82,698 SH   SOLE NONE 42,048 0 40,650
PLEXUS CORP COMMON 729132100 4,327 61,269 SH   SOLE NONE 16,019 0 45,250
PLUG POWER INC COMMON 72919P202 51 3,838 SH   SOLE NONE 0 0 3,838
PLUMAS BANCORP COMMON 729273102 8 412 SH   SOLE NONE 77 0 335
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 149 12,093 SH   SOLE NONE 0 0 12,093
PMV CONSUMER ACQUISITION COR UNIT 693486201 80 7,968 SH   SOLE NONE 5,475 0 2,493
PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,028 18,456 SH   SOLE NONE 17,849 0 607
PNM RESOURCES INC COMMON 69349H107 13,277 321,241 SH   SOLE NONE 42,843 0 278,398
POLARIS INC COMMON 731068102 5,831 61,810 SH   SOLE NONE 61,621 0 189
POOL CORP COMMON 73278L105 62 185 SH   SOLE NONE 185 0 0
POPULAR INC COMMON 733174700 10,165 280,251 SH   SOLE NONE 141,559 0 138,692
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 12,073 340,080 SH   SOLE NONE 282,575 0 57,505
POST HOLDINGS INC COMMON 737446104 1,630 18,959 SH   SOLE NONE 18,959 0 0
POTBELLY CORP COMMON 73754Y100 3 923 SH   SOLE NONE 923 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,652 68,443 SH   SOLE NONE 7,740 0 60,703
POWER INTEGRATIONS INC COMMON 739276103 103 1,864 SH   SOLE NONE 1,864 0 0
PPG INDUSTRIES INC COMMON 693506107 26,010 213,054 SH   SOLE NONE 97,654 0 115,400
PPL CORP COMMON 69351T106 4,072 149,658 SH   SOLE NONE 134,299 0 15,359
PQ GROUP HOLDINGS INC COMMON 73943T103 60 5,829 SH   SOLE NONE 0 0 5,829
PRA Group Inc COMMON 69354N106 52 1,300 SH   SOLE NONE 1,300 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 107 1,059 SH   SOLE NONE 1,059 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 114 18,549 SH   SOLE NONE 0 0 18,549
PREFERRED APARTMENT COMMUN-A REIT 74039L103 15 2,712 SH   SOLE NONE 2,712 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 25 793 SH   SOLE NONE 0 0 793
PREFORMED LINE PRODUCTS CO COMMON 740444104 1 23 SH   SOLE NONE 0 0 23
PREMIER FINANCIAL BANCORP COMMON 74050M105 68 6,319 SH   SOLE NONE 884 0 5,435
PREMIER FINANCIAL CORP COMMON 74052F108 236 15,171 SH   SOLE NONE 5,660 0 9,511
PREMIER INC-CLASS A COMMON 74051N102 705 21,472 SH   SOLE NONE 21,472 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 7 196 SH   SOLE NONE 196 0 0
PRICESMART INC COMMON 741511109 7,856 118,217 SH   SOLE NONE 11,564 0 106,653
PRIME IMPACT ACQUISITION I UNIT G61074111 80 7,994 SH   SOLE NONE 5,401 0 2,593
PrimeEnergy Resources Corp COMMON 74158E104 2 33 SH   SOLE NONE 0 0 33
PRIMERICA INC COMMON 74164M108 253 2,233 SH   SOLE NONE 2,233 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,049 26,051 SH   SOLE NONE 22,502 0 3,549
PRIORITY TECHNOLOGY HOLDINGS COMMON 74275G107 2 594 SH   SOLE NONE 0 0 594
PROASSURANCE CORP COMMON 74267C106 66 4,200 SH   SOLE NONE 4,200 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 265,469 1,909,985 SH   SOLE NONE 835,885 0 1,074,100
PROGRESS SOFTWARE CORP COMMON 743312100 1,740 47,451 SH   SOLE NONE 23,875 0 23,576
PROGRESSIVE CORP COMMON 743315103 59,750 631,141 SH   SOLE NONE 227,344 0 403,797
PROLOGIS INC REIT 74340W103 67,253 668,383 SH   SOLE NONE 275,755 0 392,628
PROOFPOINT INC COMMON 743424103 154 1,457 SH   SOLE NONE 1,457 0 0
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PROPETRO HOLDING CORP COMMON 74347M108 268 65,982 SH   SOLE NONE 2,300 0 63,682
PROSIGHT GLOBAL INC COMMON 74349J103 660 58,245 SH   SOLE NONE 7,494 0 50,751
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PROTAGONIST THERAPEUTICS INC COMMON 74366E102 3,106 158,854 SH   SOLE NONE 17,764 0 141,090
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PROTHENA CORP PLC COMMON G72800108 58 5,851 SH   SOLE NONE 0 0 5,851
PROVIDENCE SERVICE CORP COMMON 743815102 7,317 78,755 SH   SOLE NONE 9,752 0 69,003
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PROVIDENT FINANCIAL SERVICES COMMON 74386T105 98 8,036 SH   SOLE NONE 8,036 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 988 15,557 SH   SOLE NONE 13,964 0 1,593
PS BUSINESS PARKS INC/CA REIT 69360J107 6,349 51,879 SH   SOLE NONE 23,205 0 28,674
PTC Inc COMMON 69370C100 683 8,251 SH   SOLE NONE 8,251 0 0
PTC THERAPEUTICS INC COMMON 69366J200 24,743 529,269 SH   SOLE NONE 197,771 0 331,498
PTK ACQUISITION CORP UNIT 69375F207 77 7,586 SH   SOLE NONE 5,059 0 2,527
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,706 67,487 SH   SOLE NONE 57,660 0 9,827
PUBLIC STORAGE REIT 74460D109 8,229 36,951 SH   SOLE NONE 31,999 0 4,952
PULTEGROUP INC COMMON 745867101 71,384 1,542,102 SH   SOLE NONE 555,985 0 986,117
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,964 293,760 SH   SOLE NONE 26,143 0 267,617
PURE CYCLE CORP COMMON 746228303 69 7,715 SH   SOLE NONE 2,628 0 5,087
PURE STORAGE INC - CLASS A COMMON 74624M102 5 306 SH   SOLE NONE 306 0 0
PVH Corp COMMON 693656100 15,100 253,192 SH   SOLE NONE 63,512 0 189,680
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 624 116,443 SH   SOLE NONE 14,951 0 101,492
Q2 HOLDINGS INC COMMON 74736L109 10,626 116,433 SH   SOLE NONE 12,692 0 103,741
QAD INC-A COMMON 74727D306 204 4,850 SH   SOLE NONE 0 0 4,850
QCR HOLDINGS INC COMMON 74727A104 222 8,099 SH   SOLE NONE 1,261 0 6,838
QELL ACQUISITION CORP UNIT G7307X121 83 8,183 SH   SOLE NONE 8,183 0 0
QEP RESOURCES INC COMMON 74733V100 49 54,505 SH   SOLE NONE 46,351 0 8,154
QIAGEN N.V. COMMON N72482123 169 3,231 SH   SOLE NONE 3,231 0 0
QORVO INC COMMON 74736K101 68,673 532,310 SH   SOLE NONE 236,335 0 295,975
QTS REALTY TRUST INC-CL A REIT 74736A103 124 1,967 SH   SOLE NONE 1,967 0 0
QUAD GRAPHICS INC COMMON 747301109 452 149,082 SH   SOLE NONE 1,198 0 147,884
QUAKER CHEMICAL CORP COMMON 747316107 298 1,659 SH   SOLE NONE 1,659 0 0
QUALCOMM INC COMMON 747525103 77,292 656,798 SH   SOLE NONE 255,475 0 401,323
QUALYS INC COMMON 74758T303 6,712 68,481 SH   SOLE NONE 6,835 0 61,646
QUANEX BUILDING PRODUCTS COMMON 747619104 4,636 251,394 SH   SOLE NONE 29,258 0 222,136
QUANTA SERVICES INC COMMON 74762E102 697 13,189 SH   SOLE NONE 12,392 0 797
QUDIAN INC-SPON ADR ADR 747798106 0 198 SH   SOLE NONE 198 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,120 18,514 SH   SOLE NONE 17,366 0 1,148
QUIDEL CORP COMMON 74838J101 2,644 12,054 SH   SOLE NONE 12,054 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 510 15,723 SH   SOLE NONE 14,614 0 1,109
QUINSTREET INC COMMON 74874Q100 3,102 195,822 SH   SOLE NONE 30,273 0 165,549
Quotient Technology Inc COMMON 749119103 26 3,543 SH   SOLE NONE 2,793 0 750
QURATE RETAIL INC-SERIES A COMMON 74915M100 141 19,699 SH   SOLE NONE 19,699 0 0
R1 RCM Inc COMMON 749397105 8,493 495,200 SH   SOLE NONE 70,328 0 424,872
RACKSPACE TECHNOLOGY INC COMMON 750102105 19 1,000 SH   SOLE NONE 111 0 889
RADIAN GROUP INC COMMON 750236101 13,043 892,770 SH   SOLE NONE 365,491 0 527,279
RADIANT LOGISTICS INC COMMON 75025X100 149 28,919 SH   SOLE NONE 3,336 0 25,583
RADNET INC COMMON 750491102 4,384 285,632 SH   SOLE NONE 35,655 0 249,977
RALPH LAUREN CORP COMMON 751212101 681 10,019 SH   SOLE NONE 8,721 0 1,298
RAMBUS INC COMMON 750917106 1,488 108,677 SH   SOLE NONE 9,154 0 99,523
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RANGE RESOURCES CORP COMMON 75281A109 2,242 338,648 SH   SOLE NONE 89,609 0 249,039
RAPID7 INC COMMON 753422104 5,069 82,773 SH   SOLE NONE 9,415 0 73,358
RAYMOND JAMES FINANCIAL INC COMMON 754730109 936 12,871 SH   SOLE NONE 11,689 0 1,182
RAYONIER ADVANCED MATERIALS COMMON 75508B104 4 1,310 SH   SOLE NONE 1,310 0 0
RAYONIER INC REIT 754907103 323 12,217 SH   SOLE NONE 12,217 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 47,285 821,783 SH   SOLE NONE 294,576 0 527,207
RBB BANCORP COMMON 74930B105 132 11,640 SH   SOLE NONE 0 0 11,640
RBC BEARINGS INC COMMON 75524B104 2,350 19,384 SH   SOLE NONE 3,858 0 15,526
RCI Hospitality Holdings Inc COMMON 74934Q108 1,833 89,839 SH   SOLE NONE 8,301 0 81,538
READING INTERNATIONAL INC-A COMMON 755408101 6 1,824 SH   SOLE NONE 1,140 0 684
Ready Capital Corp REIT 75574U101 18 1,569 SH   SOLE NONE 1,569 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 50 5,251 SH   SOLE NONE 438 0 4,813
REALPAGE INC COMMON 75606N109 21 366 SH   SOLE NONE 366 0 0
REALREAL INC/THE COMMON 88339P101 10 681 SH   SOLE NONE 681 0 0
REALTY INCOME CORP REIT 756109104 1,048 17,260 SH   SOLE NONE 12,870 0 4,390
RECRO PHARMA INC COMMON 75629F109 0 24 SH   SOLE NONE 24 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 2,671 202,977 SH   SOLE NONE 21,077 0 181,900
RED VIOLET INC COMMON 75704L104 3 140 SH   SOLE NONE 0 0 140
REDBALL ACQUISITION CORP UNIT G7417R121 85 8,028 SH   SOLE NONE 5,452 0 2,576
REDFIN CORP COMMON 75737F108 4,859 97,324 SH   SOLE NONE 9,947 0 87,377
REDHILL BIOPHARMA LTD-SP ADR ADR 757468103 21 2,017 SH   SOLE NONE 1,159 0 858
Regal Beloit Corp COMMON 758750103 15,151 161,402 SH   SOLE NONE 74,233 0 87,169
REGENCY CENTERS CORP REIT 758849103 215 5,659 SH   SOLE NONE 5,144 0 515
REGENERON PHARMACEUTICALS COMMON 75886F107 72,987 130,385 SH   SOLE NONE 58,645 0 71,740
REGENXBIO INC COMMON 75901B107 1,604 58,289 SH   SOLE NONE 3,199 0 55,090
REGIONAL MANAGEMENT CORP COMMON 75902K106 2,202 132,152 SH   SOLE NONE 11,043 0 121,109
REGIONS FINANCIAL CORP COMMON 7591EP100 21,783 1,889,281 SH   SOLE NONE 995,682 0 893,599
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Reinvent Technology Partners UNIT G7483N111 1 100 SH   SOLE NONE 100 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 2,477 24,276 SH   SOLE NONE 24,276 0 0
Relmada Therapeutics Inc COMMON 75955J402 7 195 SH   SOLE NONE 0 0 195
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RENEWABLE ENERGY GROUP INC COMMON 75972A301 144 2,696 SH   SOLE NONE 2,073 0 623
RENT-A-CENTER INC COMMON 76009N100 29 960 SH   SOLE NONE 960 0 0
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REPLIGEN CORP COMMON 759916109 12,799 86,751 SH   SOLE NONE 704 0 86,047
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RESOURCES CONNECTION INC COMMON 76122Q105 420 36,397 SH   SOLE NONE 10,189 0 26,208
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RETAIL PROPERTIES OF AME - A REIT 76131V202 194 33,406 SH   SOLE NONE 33,406 0 0
RETAIL VALUE INC REIT 76133Q102 40 3,177 SH   SOLE NONE 3,177 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 786 118,078 SH   SOLE NONE 15,341 0 102,737
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REX American Resources Corp COMMON 761624105 531 8,090 SH   SOLE NONE 8,090 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 3,605 78,776 SH   SOLE NONE 66,698 0 12,078
REXNORD CORP COMMON 76169B102 890 29,821 SH   SOLE NONE 4,775 0 25,046
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RH COMMON 74967X103 6,229 16,279 SH   SOLE NONE 1,750 0 14,529
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Ribbon Communications Inc COMMON 762544104 13 3,327 SH   SOLE NONE 2,586 0 741
RICHMOND MUTUAL BANCORPORATI COMMON 76525P100 1,573 148,659 SH   SOLE NONE 19,868 0 128,791
RIGEL PHARMACEUTICALS INC COMMON 766559603 2,477 1,032,270 SH   SOLE NONE 128,418 0 903,852
RINGCENTRAL INC-CLASS A COMMON 76680R206 925 3,369 SH   SOLE NONE 2,908 0 461
RITE AID CORP COMMON 767754872 25 2,598 SH   SOLE NONE 2,598 0 0
RIVERNRTH/DOUBLELNE ST-R RIGHTS 76882G123 0 597 SH   SOLE NONE 141 0 456
RIVERNRTH/DOUBLELNE STR OPP EFNDC 76882G107 8 595 SH   SOLE NONE 140 0 455
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RMG ACQUISITION CORP-CW24 WARRANTS 749641114 16 7,296 SH   SOLE NONE 6,152 0 1,144
RMR GROUP INC/THE - A COMMON 74967R106 266 9,668 SH   SOLE NONE 320 0 9,348
ROBERT HALF INTL INC COMMON 770323103 22,111 417,653 SH   SOLE NONE 148,606 0 269,047
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ROKU INC COMMON 77543R102 19,231 101,859 SH   SOLE NONE 41,618 0 60,241
ROLLINS INC COMMON 775711104 5,738 105,893 SH   SOLE NONE 100,046 0 5,847
Roper Technologies Inc COMMON 776696106 1,480 3,746 SH   SOLE NONE 3,422 0 324
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ROTH CH ACQUISITION I CO COMMON 778675108 78 7,812 SH   SOLE NONE 5,028 0 2,784
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ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 392 6,061 SH   SOLE NONE 5,268 0 793
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 145 5,990 SH   SOLE NONE 5,990 0 0
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RPM INTERNATIONAL INC COMMON 749685103 1,510 18,230 SH   SOLE NONE 16,872 0 1,358
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RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,882 170,224 SH   SOLE NONE 22,188 0 148,036
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RYERSON HOLDING CORP COMMON 783754104 400 69,857 SH   SOLE NONE 12,388 0 57,469
Ryman Hospitality Properties REIT 78377T107 2,712 73,683 SH   SOLE NONE 9,439 0 64,244
S&P Global Inc COMMON 78409V104 46,418 128,725 SH   SOLE NONE 48,871 0 79,854
S&W SEED CO COMMON 785135104 4 1,567 SH   SOLE NONE 1,567 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 6,123 444,195 SH   SOLE NONE 44,451 0 399,744
SABRE CORP COMMON 78573M104 131 20,181 SH   SOLE NONE 20,181 0 0
SAFE BULKERS INC COMMON Y7388L103 8 7,335 SH   SOLE NONE 3,602 0 3,733
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SAILPOINT TECHNOLOGIES HOLDI COMMON 78781P105 4 100 SH   SOLE NONE 0 0 100
SALESFORCE.COM INC COMMON 79466L302 172,607 686,803 SH   SOLE NONE 307,026 0 379,777
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SANDBRIDGE ACQUISITION CORP UNIT 799793203 79 7,955 SH   SOLE NONE 5,473 0 2,482
SANDERSON FARMS INC COMMON 800013104 250 2,121 SH   SOLE NONE 1,976 0 145
Sangamo Therapeutics Inc COMMON 800677106 4,584 485,042 SH   SOLE NONE 64,524 0 420,518
Sanmina Corp COMMON 801056102 55 2,024 SH   SOLE NONE 2,024 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 55 3,050 SH   SOLE NONE 3,050 0 0
SAPIENS INTERNATIONAL CORP COMMON G7T16G103 282 9,227 SH   SOLE NONE 0 0 9,227
Sarepta Therapeutics Inc COMMON 803607100 724 5,158 SH   SOLE NONE 4,802 0 356
SAUL CENTERS INC REIT 804395101 1,850 69,600 SH   SOLE NONE 11,866 0 57,734
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SC HEALTH CORP-A COMMON G78516203 1 136 SH   SOLE NONE 136 0 0
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SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 6,208 251,018 SH   SOLE NONE 95,914 0 155,104
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SCVX CORP - CLASS A COMMON G79448208 27 2,709 SH   SOLE NONE 1,650 0 1,059
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SEACOAST BANKING CORP/FL COMMON 811707801 1,620 89,838 SH   SOLE NONE 24,082 0 65,756
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SEALED AIR CORP COMMON 81211K100 1,310 33,749 SH   SOLE NONE 29,568 0 4,181
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SECURITY NATL FINL CORP-CL A COMMON 814785309 381 59,461 SH   SOLE NONE 7,301 0 52,160
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SELECT INTERIOR CONCEPTS-A COMMON 816120307 8 1,229 SH   SOLE NONE 1,229 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 8,249 396,207 SH   SOLE NONE 58,629 0 337,578
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SELECTIVE INSURANCE GROUP COMMON 816300107 241 4,671 SH   SOLE NONE 2,509 0 2,162
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SEMTECH CORP COMMON 816850101 556 10,504 SH   SOLE NONE 0 0 10,504
SENECA FOODS CORP - CL A COMMON 817070501 2,304 64,481 SH   SOLE NONE 10,941 0 53,540
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 55 1,277 SH   SOLE NONE 784 0 493
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 133 2,300 SH   SOLE NONE 2,300 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 2,033 48,198 SH   SOLE NONE 48,198 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 1,986 249,815 SH   SOLE NONE 37,128 0 212,687
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 49,837 71,529 SH   SOLE NONE 29,157 0 42,372
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SI-BONE INC COMMON 825704109 39 1,656 SH   SOLE NONE 1,656 0 0
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SIERRA BANCORP COMMON 82620P102 2,392 142,457 SH   SOLE NONE 17,572 0 124,885
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SIGNATURE BANK COMMON 82669G104 139 1,670 SH   SOLE NONE 1,670 0 0
SIGNET JEWELERS LTD COMMON G81276100 1,541 82,423 SH   SOLE NONE 1,808 0 80,615
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SILVER SPIKE ACQUISITION-A COMMON G8136L106 50 4,935 SH   SOLE NONE 4,935 0 0
SilverBow Resources Inc COMMON 82836G102 0 98 SH   SOLE NONE 98 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 642 61,420 SH   SOLE NONE 7,029 0 54,391
SIMON PROPERTY GROUP INC REIT 828806109 708 10,945 SH   SOLE NONE 9,107 0 1,838
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 801 36,329 SH   SOLE NONE 4,406 0 31,923
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SINCLAIR BROADCAST GROUP -A COMMON 829226109 27 1,395 SH   SOLE NONE 1,395 0 0
Sirius XM Holdings Inc COMMON 82968B103 1,324 247,104 SH   SOLE NONE 206,705 0 40,399
SITE Centers Corp REIT 82981J109 202 28,033 SH   SOLE NONE 28,033 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 121 5,983 SH   SOLE NONE 5,983 0 0
SJW Group COMMON 784305104 187 3,071 SH   SOLE NONE 2,613 0 458
SK TELECOM CO LTD-SPON ADR ADR 78440P108 333 14,858 SH   SOLE NONE 12,649 0 2,209
SKECHERS USA INC-CL A COMMON 830566105 4 142 SH   SOLE NONE 142 0 0
Skyline Champion Corp COMMON 830830105 1,361 50,843 SH   SOLE NONE 4,159 0 46,684
SKYWEST INC COMMON 830879102 5,754 192,710 SH   SOLE NONE 29,786 0 162,924
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SL GREEN REALTY CORP REIT 78440X101 417 8,995 SH   SOLE NONE 7,905 0 1,090
SLACK TECHNOLOGIES INC- CL A COMMON 83088V102 588 21,880 SH   SOLE NONE 18,579 0 3,301
SLEEP NUMBER CORP COMMON 83125X103 2,247 45,939 SH   SOLE NONE 8,126 0 37,813
SLM CORP COMMON 78442P106 5,592 691,252 SH   SOLE NONE 23,397 0 667,855
SM ENERGY CO COMMON 78454L100 515 323,768 SH   SOLE NONE 45,417 0 278,351
Smartfinancial Inc COMMON 83190L208 3 208 SH   SOLE NONE 208 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 272 17,537 SH   SOLE NONE 7,607 0 9,930
SMITH (A.O.) CORP COMMON 831865209 1,232 23,342 SH   SOLE NONE 22,544 0 798
SMITH MICRO SOFTWARE INC COMMON 832154207 6 1,508 SH   SOLE NONE 0 0 1,508
SNAP INC - A COMMON 83304A106 637 24,400 SH   SOLE NONE 20,670 0 3,730
SNAP-ON INC COMMON 833034101 941 6,398 SH   SOLE NONE 5,412 0 986
SNOWFLAKE INC-CLASS A COMMON 833445109 125 500 SH   SOLE NONE 55 0 445
SOCIAL CAPITAL HEDOSOP -CW25 WARRANTS G8251K115 6 1,675 SH   SOLE NONE 1,675 0 0
SOCIAL CAPITAL HEDOSOP -CWXX WARRANTS G8250T125 9 1,679 SH   SOLE NONE 1,679 0 0
SOCIAL CAPITAL HEDOSOPHIA-A COMMON G8251K107 63 5,025 SH   SOLE NONE 5,025 0 0
SOCIAL CAPITAL HEDOSOPHIA-A COMMON G8250T109 48 2,519 SH   SOLE NONE 2,519 0 0
SOFTWARE ACQUISITION GROUP UNIT 83407F200 79 7,964 SH   SOLE NONE 5,372 0 2,592
SOLARIS OILFIELD INFRAST-A COMMON 83418M103 75 11,755 SH   SOLE NONE 1,731 0 10,024
SOLARWINDS CORP COMMON 83417Q105 22 1,081 SH   SOLE NONE 1,081 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 1 722 SH   SOLE NONE 0 0 722
SOLITON INC COMMON 834251100 4 469 SH   SOLE NONE 0 0 469
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 5,034 125,339 SH   SOLE NONE 11,851 0 113,488
SONOCO PRODUCTS CO COMMON 835495102 190 3,716 SH   SOLE NONE 3,716 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 188 9,769 SH   SOLE NONE 9,496 0 273
SOUTH MOUNTAIN MERGER -CW24 WARRANTS 838884112 4 2,705 SH   SOLE NONE 2,491 0 214
SOUTH MOUNTAIN MERGER CORP-A COMMON 838884104 58 5,546 SH   SOLE NONE 5,118 0 428
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 538 43,352 SH   SOLE NONE 7,227 0 36,125
South State Corp COMMON 840441109 16 328 SH   SOLE NONE 328 0 0
SOUTHERN CO/THE COMMON 842587107 13,848 255,404 SH   SOLE NONE 185,996 0 69,408
SOUTHERN COPPER CORP COMMON 84265V105 1,252 27,654 SH   SOLE NONE 26,778 0 876
SOUTHERN FIRST BANCSHARES COMMON 842873101 463 19,180 SH   SOLE NONE 2,660 0 16,520
SOUTHERN MISSOURI BANCORP COMMON 843380106 7 288 SH   SOLE NONE 288 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 1 122 SH   SOLE NONE 0 0 122
SOUTHSIDE BANCSHARES INC COMMON 84470P109 124 5,090 SH   SOLE NONE 5,090 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 24,907 664,179 SH   SOLE NONE 338,918 0 325,261
Southwest Gas Holdings Inc COMMON 844895102 595 9,429 SH   SOLE NONE 3,600 0 5,829
SOUTHWESTERN ENERGY CO COMMON 845467109 225 96,125 SH   SOLE NONE 18,605 0 77,520
SPARK ENERGY INC-CLASS A COMMON 846511103 153 18,386 SH   SOLE NONE 15,591 0 2,795
SpartanNash Co COMMON 847215100 416 25,484 SH   SOLE NONE 7,208 0 18,276
SPDR FTSE INTERNATIONAL GOVE ETF 78464A490 2,396 44,182 SH   SOLE NONE 44,182 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 15,518 46,339 SH   SOLE NONE 10,732 0 35,607
Spectrum Brands Holdings Inc COMMON 84790A105 97 1,695 SH   SOLE NONE 1,328 0 367
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 59 14,576 SH   SOLE NONE 0 0 14,576
SPERO THERAPEUTICS INC COMMON 84833T103 115 10,333 SH   SOLE NONE 0 0 10,333
Spire Inc COMMON 84857L101 176 3,306 SH   SOLE NONE 3,115 0 191
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 6,180 326,795 SH   SOLE NONE 117,619 0 209,176
SPIRIT MTA REIT REIT 84861U105 0 213 SH   SOLE NONE 213 0 0
SPIRIT OF TEXAS BANCSHARES I COMMON 84861D103 613 54,961 SH   SOLE NONE 9,347 0 45,614
SPIRIT REALTY CAPITAL INC REIT 84860W300 240 7,100 SH   SOLE NONE 7,100 0 0
SPLUNK INC COMMON 848637104 384 2,039 SH   SOLE NONE 1,564 0 475
Spok Holdings Inc COMMON 84863T106 271 28,453 SH   SOLE NONE 26,179 0 2,274
SPORTSMAN'S WAREHOUSE HOLDIN COMMON 84920Y106 437 30,566 SH   SOLE NONE 5,113 0 25,453
SPOTIFY TECHNOLOGY SA COMMON L8681T102 9 39 SH   SOLE NONE 39 0 0
Sprouts Farmers Market Inc COMMON 85208M102 5,796 276,944 SH   SOLE NONE 113,202 0 163,742
SPS COMMERCE INC COMMON 78463M107 1,986 25,512 SH   SOLE NONE 1,255 0 24,257
SPX CORP COMMON 784635104 5,103 110,028 SH   SOLE NONE 11,996 0 98,032
SPX FLOW INC COMMON 78469X107 1,152 26,899 SH   SOLE NONE 8,615 0 18,284
SQUARE INC - A COMMON 852234103 7,516 46,238 SH   SOLE NONE 26,828 0 19,410
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 12,126 200,369 SH   SOLE NONE 169,201 0 31,168
STABLE ROAD ACQUISITI -CW26 WARRANTS 85236Q117 3 2,067 SH   SOLE NONE 2,067 0 0
STABLE ROAD ACQUISITION-CL A COMMON 85236Q109 42 4,134 SH   SOLE NONE 4,134 0 0
STAG INDUSTRIAL INC REIT 85254J102 131 4,291 SH   SOLE NONE 4,291 0 0
STAMPS.COM INC COMMON 852857200 1,431 5,939 SH   SOLE NONE 318 0 5,621
STANDARD MOTOR PRODS COMMON 853666105 466 10,446 SH   SOLE NONE 6,344 0 4,102
STANDEX INTERNATIONAL CORP COMMON 854231107 2,001 33,800 SH   SOLE NONE 7,310 0 26,490
Stanley Black & Decker Inc COMMON 854502101 703 4,335 SH   SOLE NONE 4,007 0 328
STAR PEAK ENERGY TRANSITION UNIT 855185203 82 7,958 SH   SOLE NONE 5,376 0 2,582
STARBOARD VALUE ACQUISITION UNIT 85521J208 124 12,325 SH   SOLE NONE 9,737 0 2,588
STARBUCKS CORP COMMON 855244109 7,256 84,456 SH   SOLE NONE 69,812 0 14,644
STARWOOD PROPERTY TRUST INC REIT 85571B105 207 13,697 SH   SOLE NONE 13,697 0 0
STATE STREET CORP COMMON 857477103 23,216 391,299 SH   SOLE NONE 195,928 0 195,371
STEEL DYNAMICS INC COMMON 858119100 23,111 807,228 SH   SOLE NONE 261,607 0 545,621
STEELCASE INC-CL A COMMON 858155203 3,878 383,593 SH   SOLE NONE 44,858 0 338,735
STEPAN CO COMMON 858586100 6,916 63,449 SH   SOLE NONE 9,104 0 54,345
STEREOTAXIS INC COMMON 85916J409 154 43,094 SH   SOLE NONE 11,741 0 31,353
STERICYCLE INC COMMON 858912108 241 3,822 SH   SOLE NONE 3,822 0 0
STERIS PLC COMMON G8473T100 2,265 12,854 SH   SOLE NONE 11,562 0 1,292
Sterling Bancorp/DE COMMON 85917A100 148 14,106 SH   SOLE NONE 14,106 0 0
STEVEN MADDEN LTD COMMON 556269108 260 13,341 SH   SOLE NONE 5,049 0 8,292
STEWART INFORMATION SERVICES COMMON 860372101 2,747 62,827 SH   SOLE NONE 12,729 0 50,098
STIFEL FINANCIAL CORP COMMON 860630102 6,557 129,690 SH   SOLE NONE 32,364 0 97,326
Stock Yards Bancorp Inc COMMON 861025104 1,515 44,516 SH   SOLE NONE 242 0 44,274
STONE HARBOR EM MKT TOTL INC EFNDC 86164W100 2 218 SH   SOLE NONE 49 0 169
STONECO LTD-A COMMON G85158106 23 443 SH   SOLE NONE 443 0 0
STONERIDGE INC COMMON 86183P102 32 1,737 SH   SOLE NONE 0 0 1,737
STONEX GROUP INC COMMON 861896108 5,322 104,028 SH   SOLE NONE 11,875 0 92,153
STORE CAPITAL CORP REIT 862121100 304 11,100 SH   SOLE NONE 11,100 0 0
Strategic Education Inc COMMON 86272C103 459 5,023 SH   SOLE NONE 2,580 0 2,443
STRATTEC SECURITY CORP COMMON 863111100 5 267 SH   SOLE NONE 267 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 17 8,332 SH   SOLE NONE 0 0 8,332
STRYKER CORP COMMON 863667101 2,996 14,377 SH   SOLE NONE 13,888 0 489
STURM RUGER & CO INC COMMON 864159108 446 7,290 SH   SOLE NONE 4,261 0 3,029
SUMMIT HOTEL PROPERTIES INC REIT 866082100 296 57,204 SH   SOLE NONE 0 0 57,204
SUMO LOGIC INC COMMON 86646P103 22 1,000 SH   SOLE NONE 112 0 888
SUN COMMUNITIES INC REIT 866674104 1,048 7,455 SH   SOLE NONE 6,465 0 990
SUNCOKE ENERGY INC COMMON 86722A103 644 188,344 SH   SOLE NONE 57,933 0 130,411
SUNNOVA ENERGY INTERNATIONAL COMMON 86745K104 607 19,945 SH   SOLE NONE 2,295 0 17,650
SUNPOWER CORP COMMON 867652406 21 1,714 SH   SOLE NONE 0 0 1,714
SUNSTONE HOTEL INVESTORS INC REIT 867892101 2,734 344,350 SH   SOLE NONE 31,855 0 312,495
SUPER MICRO COMPUTER INC COMMON 86800U104 470 17,811 SH   SOLE NONE 0 0 17,811
SUPERIOR ENERGY SERVICES INC COMMON 868157306 0 4 SH   SOLE NONE 4 0 0
Superior Group of Cos Inc COMMON 868358102 392 16,881 SH   SOLE NONE 3,321 0 13,560
SUPERIOR INDUSTRIES INTL COMMON 868168105 5 4,227 SH   SOLE NONE 4,227 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 920 44,169 SH   SOLE NONE 21,267 0 22,902
SURGALIGN HOLDINGS INC COMMON 86882C105 322 178,058 SH   SOLE NONE 37,406 0 140,652
Surgutneftegas PJSC ADR 868861105 148 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 2,402 61,743 SH   SOLE NONE 11,174 0 50,569
SUTRO BIOPHARMA INC COMMON 869367102 410 40,837 SH   SOLE NONE 4,256 0 36,581
SVB FINANCIAL GROUP COMMON 78486Q101 7,951 33,042 SH   SOLE NONE 32,639 0 403
SVMK INC COMMON 78489X103 13,631 616,516 SH   SOLE NONE 57,790 0 558,726
SWITCHBACK ENERGY ACQ -CW24 WARRANTS 87105M110 8 1,631 SH   SOLE NONE 1,631 0 0
SWITCHBACK ENERGY ACQUISIT-A COMMON 87105M102 38 2,447 SH   SOLE NONE 2,447 0 0
SYKES ENTERPRISES INC COMMON 871237103 280 8,180 SH   SOLE NONE 8,180 0 0
SYNALLOY CORP COMMON 871565107 1 233 SH   SOLE NONE 0 0 233
SYNAPTICS INC COMMON 87157D109 944 11,733 SH   SOLE NONE 905 0 10,828
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3 1,014 SH   SOLE NONE 0 0 1,014
SYNCHRONY FINANCIAL COMMON 87165B103 38,476 1,470,227 SH   SOLE NONE 732,689 0 737,538
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 816 55,289 SH   SOLE NONE 2,903 0 52,386
Syneos Health Inc COMMON 87166B102 614 11,558 SH   SOLE NONE 2,106 0 9,452
SYNNEX CORP COMMON 87162W100 284 2,028 SH   SOLE NONE 1,958 0 70
SYNOPSYS INC COMMON 871607107 86,207 402,876 SH   SOLE NONE 201,981 0 200,895
SYNOVUS FINANCIAL CORP COMMON 87161C501 131 6,193 SH   SOLE NONE 6,193 0 0
SYSCO CORP COMMON 871829107 1,003 16,121 SH   SOLE NONE 11,953 0 4,168
SYSTEMAX INC COMMON 871851101 1,819 75,999 SH   SOLE NONE 7,723 0 68,276
T ROWE PRICE GROUP INC COMMON 74144T108 1,739 13,566 SH   SOLE NONE 13,239 0 327
T-Mobile US Inc COMMON 872590104 6,597 57,687 SH   SOLE NONE 52,358 0 5,329
TAILWING ACQUISITION CORP UNIT 87403Q201 23 2,297 SH   SOLE NONE 1,623 0 674
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,731 21,357 SH   SOLE NONE 20,985 0 372
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 55,499 335,912 SH   SOLE NONE 152,179 0 183,733
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH   SOLE NONE 171 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 4,388 57,700 SH   SOLE NONE 40,848 0 16,852
Talos Energy Inc COMMON 87484T108 1 185 SH   SOLE NONE 0 0 185
TANDEM DIABETES CARE INC COMMON 875372203 680 5,991 SH   SOLE NONE 5,991 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 21 3,487 SH   SOLE NONE 3,487 0 0
Tapestry Inc COMMON 876030107 517 33,082 SH   SOLE NONE 28,658 0 4,424
TARGA RESOURCES CORP COMMON 87612G101 132 9,420 SH   SOLE NONE 9,420 0 0
TARGET CORP COMMON 87612E106 91,074 578,543 SH   SOLE NONE 265,297 0 313,246
TATA MOTORS LTD-SPON ADR ADR 876568502 275 30,298 SH   SOLE NONE 30,298 0 0
TAUBMAN CENTERS INC REIT 876664103 569 17,084 SH   SOLE NONE 16,314 0 770
TAYLOR MORRISON HOME CORP COMMON 87724P106 11 447 SH   SOLE NONE 447 0 0
TCF FINANCIAL CORP COMMON 872307103 130 5,549 SH   SOLE NONE 5,549 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 570 14,562 SH   SOLE NONE 12,895 0 1,667
TE CONNECTIVITY LTD COMMON H84989104 745 7,627 SH   SOLE NONE 7,504 0 123
TECHNIPFMC PLC COMMON G87110105 93 14,725 SH   SOLE NONE 5,898 0 8,827
TECHTARGET COMMON 87874R100 7,469 169,906 SH   SOLE NONE 29,645 0 140,261
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N300 32 2,977 SH   SOLE NONE 2,977 0 0
TEGNA Inc COMMON 87901J105 646 54,985 SH   SOLE NONE 54,985 0 0
TELA BIO INC COMMON 872381108 7 421 SH   SOLE NONE 421 0 0
Teladoc Health Inc COMMON 87918A105 1,498 6,831 SH   SOLE NONE 4,358 0 2,473
TELECOM ARGENTINA SA-SP ADR ADR 879273209 1 93 SH   SOLE NONE 93 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,616 24,552 SH   SOLE NONE 8,301 0 16,251
TELEFLEX INC COMMON 879369106 4,002 11,756 SH   SOLE NONE 3,683 0 8,073
TELEFONICA BRASIL-ADR PREF ADR 87936R106 630 82,118 SH   SOLE NONE 71,273 0 10,845
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 402 23,132 SH   SOLE NONE 23,132 0 0
TELENAV INC COMMON 879455103 794 220,531 SH   SOLE NONE 26,069 0 194,462
TELEPHONE AND DATA SYSTEMS COMMON 879433829 251 13,621 SH   SOLE NONE 13,621 0 0
TEMPLETON EMERG MKTS INC FD EFNDC 880192109 15 2,016 SH   SOLE NONE 476 0 1,540
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 312 3,503 SH   SOLE NONE 3,310 0 193
TENABLE HOLDINGS INC COMMON 88025T102 6,707 177,662 SH   SOLE NONE 21,636 0 156,026
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 308 20,875 SH   SOLE NONE 19,741 0 1,134
TENET HEALTHCARE CORP COMMON 88033G407 41 1,692 SH   SOLE NONE 1,692 0 0
TENHAM ACQUISITION I - RTS RIGHTS G8959N122 0 696 SH   SOLE NONE 696 0 0
TENNECO INC-CLASS A COMMON 880349105 117 16,801 SH   SOLE NONE 175 0 16,626
TERADATA CORP COMMON 88076W103 169 7,444 SH   SOLE NONE 7,444 0 0
TERADYNE INC COMMON 880770102 1,892 23,808 SH   SOLE NONE 23,808 0 0
TEREX CORP COMMON 880779103 125 6,474 SH   SOLE NONE 6,474 0 0
TERRENO REALTY CORP REIT 88146M101 3,887 70,983 SH   SOLE NONE 25,865 0 45,118
TERRITORIAL BANCORP INC COMMON 88145X108 106 5,238 SH   SOLE NONE 5,238 0 0
TESLA INC COMMON 88160R101 49,568 115,540 SH   SOLE NONE 64,669 0 50,871
TETRA TECH INC COMMON 88162G103 285 2,982 SH   SOLE NONE 2,646 0 336
TETRA TECHNOLOGIES INC COMMON 88162F105 1 2,801 SH   SOLE NONE 1,724 0 1,077
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,628 180,705 SH   SOLE NONE 166,469 0 14,236
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 181 5,799 SH   SOLE NONE 4,658 0 1,141
TEXAS INSTRUMENTS INC COMMON 882508104 38,377 268,766 SH   SOLE NONE 127,272 0 141,494
TEXAS ROADHOUSE INC COMMON 882681109 13,094 215,398 SH   SOLE NONE 27,632 0 187,766
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 3,418 241,407 SH   SOLE NONE 32,416 0 208,991
TEXTRON INC COMMON 883203101 294 8,134 SH   SOLE NONE 5,719 0 2,415
TFS FINANCIAL CORP COMMON 87240R107 679 46,255 SH   SOLE NONE 46,255 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,404 94,961 SH   SOLE NONE 2,911 0 92,050
THERMO FISHER SCIENTIFIC INC COMMON 883556102 102,271 231,635 SH   SOLE NONE 126,584 0 105,051
THERMON GROUP HOLDINGS INC COMMON 88362T103 48 4,300 SH   SOLE NONE 0 0 4,300
THOR INDUSTRIES INC COMMON 885160101 157 1,643 SH   SOLE NONE 1,643 0 0
THUNDER BRIDGE ACQUISI -CW26 WARRANTS G8857S108 1 571 SH   SOLE NONE 571 0 0
THUNDER BRIDGE ACQUISITION-A COMMON G8857S116 13 1,278 SH   SOLE NONE 1,278 0 0
TIFFANY & CO COMMON 886547108 1,281 11,059 SH   SOLE NONE 9,594 0 1,465
TILLY'S INC-CLASS A SHRS COMMON 886885102 49 8,058 SH   SOLE NONE 1,206 0 6,852
TIM PARTICIPACOES SA-ADR ADR 88706P205 2,271 196,956 SH   SOLE NONE 50,871 0 146,085
TIMBERLAND BANCORP INC COMMON 887098101 1,005 55,828 SH   SOLE NONE 7,155 0 48,673
TIMKEN CO COMMON 887389104 1,189 21,924 SH   SOLE NONE 21,924 0 0
TIMKENSTEEL CORP COMMON 887399103 19 5,321 SH   SOLE NONE 5,321 0 0
TJX COMPANIES INC COMMON 872540109 18,784 337,544 SH   SOLE NONE 213,137 0 124,407
TOLL BROTHERS INC COMMON 889478103 480 9,858 SH   SOLE NONE 9,858 0 0
TOOTSIE ROLL INDS COMMON 890516107 546 17,675 SH   SOLE NONE 17,248 0 427
TOPBUILD CORP COMMON 89055F103 20,401 119,518 SH   SOLE NONE 15,023 0 104,495
TORO CO COMMON 891092108 645 7,679 SH   SOLE NONE 7,679 0 0
TORTOISE ACQUISITION CORP II UNIT G89554110 11 1,000 SH   SOLE NONE 1,000 0 0
TOTTENHAM ACQUISITION I LTD COMMON G8959N106 4 348 SH   SOLE NONE 348 0 0
TOTTENHAM ACQUISITION I-CW25 WARRANTS G8959N114 0 696 SH   SOLE NONE 696 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 74 8,732 SH   SOLE NONE 8,732 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 47,543 331,680 SH   SOLE NONE 179,147 0 152,533
TRADE DESK INC/THE -CLASS A COMMON 88339J105 113 218 SH   SOLE NONE 108 0 110
TRADEWEB MARKETS INC-CLASS A COMMON 892672106 557 9,607 SH   SOLE NONE 8,526 0 1,081
TRANE TECHNOLOGIES PLC COMMON G8994E103 32,031 264,174 SH   SOLE NONE 143,517 0 120,657
TRANSCAT INC COMMON 893529107 1 43 SH   SOLE NONE 0 0 43
TRANSDIGM GROUP INC COMMON 893641100 781 1,643 SH   SOLE NONE 1,396 0 247
TRANSOCEAN Ltd COMMON H8817H100 454 562,453 SH   SOLE NONE 62,264 0 500,189
TRANSUNION COMMON 89400J107 58,532 695,729 SH   SOLE NONE 290,874 0 404,855
TRAVELERS COS INC/THE COMMON 89417E109 2,013 18,610 SH   SOLE NONE 18,509 0 101
Trecora Resources COMMON 894648104 3 469 SH   SOLE NONE 0 0 469
TREDEGAR CORP COMMON 894650100 1,948 131,011 SH   SOLE NONE 17,808 0 113,203
TREEHOUSE FOODS INC COMMON 89469A104 202 4,984 SH   SOLE NONE 4,984 0 0
TREX COMPANY INC COMMON 89531P105 0 2 SH   SOLE NONE 2 0 0
TRI Pointe Group Inc COMMON 87265H109 11,185 616,607 SH   SOLE NONE 79,840 0 536,767
Tribune Publishing Co COMMON 89609W107 9 797 SH   SOLE NONE 0 0 797
TRICO BANCSHARES COMMON 896095106 4,903 200,206 SH   SOLE NONE 23,951 0 176,255
TRIDENT ACQUISITIONS CORP COMMON 89615T106 9 817 SH   SOLE NONE 817 0 0
TRIDENT ACQUISITIONS-CW21 WARRANTS 89615T114 1 2,451 SH   SOLE NONE 2,451 0 0
TRIMAS CORP COMMON 896215209 107 4,686 SH   SOLE NONE 4,686 0 0
Trimble Inc COMMON 896239100 191 3,930 SH   SOLE NONE 3,930 0 0
TRINET GROUP INC COMMON 896288107 1,298 21,883 SH   SOLE NONE 1,982 0 19,901
TRINITY INDUSTRIES INC COMMON 896522109 246 12,640 SH   SOLE NONE 12,640 0 0
TRINSEO SA COMMON L9340P101 198 7,721 SH   SOLE NONE 5,728 0 1,993
TRIP.COM GROUP LTD-ADR ADR 89677Q107 970 31,144 SH   SOLE NONE 31,144 0 0
TRIPADVISOR INC COMMON 896945201 160 8,154 SH   SOLE NONE 8,154 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 50 2,816 SH   SOLE NONE 2,816 0 0
TRITON INTERNATIONAL LTD/BER COMMON G9078F107 1,149 28,242 SH   SOLE NONE 0 0 28,242
TRIUMPH GROUP INC COMMON 896818101 24 3,682 SH   SOLE NONE 3,682 0 0
TRUEBLUE INC COMMON 89785X101 19 1,205 SH   SOLE NONE 0 0 1,205
TRUIST FINANCIAL CORP COMMON 89832Q109 1,205 31,671 SH   SOLE NONE 31,671 0 0
TRUSTCO BANK CORP NY COMMON 898349105 23 4,496 SH   SOLE NONE 4,496 0 0
TTEC Holdings Inc COMMON 89854H102 834 15,290 SH   SOLE NONE 7,158 0 8,132
TUCOWS INC-CLASS A COMMON 898697206 133 1,928 SH   SOLE NONE 1,928 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 73 3,600 SH   SOLE NONE 3,600 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 34 7,088 SH   SOLE NONE 0 0 7,088
TURNING POINT BRANDS INC COMMON 90041L105 16 574 SH   SOLE NONE 0 0 574
TUSCAN HOLDINGS CORP COMMON 90069K104 9 932 SH   SOLE NONE 932 0 0
TUSCAN HOLDINGS CORP II COMMON 90070A103 45 4,470 SH   SOLE NONE 4,030 0 440
TUSCAN HOLDINGS CORP II-CW25 WARRANTS 90070A111 1 2,235 SH   SOLE NONE 2,015 0 220
TUSCAN HOLDINGS CORP-CW26 WARRANTS 90069K112 1 2,667 SH   SOLE NONE 2,667 0 0
Tutor Perini Corp COMMON 901109108 11 969 SH   SOLE NONE 190 0 779
TWC TECH HOLDINGS II CORP UNIT 90117G204 81 7,949 SH   SOLE NONE 5,469 0 2,480
TWILIO INC - A COMMON 90138F102 299 1,211 SH   SOLE NONE 990 0 221
TWITTER INC COMMON 90184L102 35,649 801,099 SH   SOLE NONE 318,295 0 482,804
TWO HARBORS INVESTMENT CORP REIT 90187B408 117 23,039 SH   SOLE NONE 23,039 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 524 1,503 SH   SOLE NONE 1,256 0 247
TYME TECHNOLOGIES INC COMMON 90238J103 20 20,635 SH   SOLE NONE 20,635 0 0
TYSON FOODS INC-CL A COMMON 902494103 3,325 55,910 SH   SOLE NONE 50,762 0 5,148
U.S. PHYSICAL THERAPY INC COMMON 90337L108 100 1,152 SH   SOLE NONE 1,152 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 413 11,324 SH   SOLE NONE 10,070 0 1,254
UDR INC REIT 902653104 510 15,650 SH   SOLE NONE 13,101 0 2,549
UFP INDUSTRIES INC COMMON 90278Q108 15,634 276,657 SH   SOLE NONE 27,265 0 249,392
UFP TECHNOLOGIES INC COMMON 902673102 2,067 49,904 SH   SOLE NONE 10,850 0 39,054
UGI CORP COMMON 902681105 1,247 37,821 SH   SOLE NONE 31,964 0 5,857
ULTA BEAUTY INC COMMON 90384S303 6,052 27,022 SH   SOLE NONE 8,437 0 18,585
ULTRA PETROLEUM CORP COMMON 903914208 0 4,480 SH   SOLE NONE 4,480 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 22 6,445 SH   SOLE NONE 6,445 0 0
UMB FINANCIAL CORP COMMON 902788108 15 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 215 20,256 SH   SOLE NONE 20,256 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 146 12,981 SH   SOLE NONE 10,072 0 2,909
UNDER ARMOUR INC-CLASS C COMMON 904311206 105 10,706 SH   SOLE NONE 10,706 0 0
UNIFI INC COMMON 904677200 218 17,017 SH   SOLE NONE 892 0 16,125
UNIFIRST CORP/MA COMMON 904708104 141 742 SH   SOLE NONE 742 0 0
UNION ACQUISITION COR -CW25 WARRANTS G9402Q126 8 11,179 SH   SOLE NONE 5,864 0 5,315
UNION ACQUISITION CORP II COMMON G9402Q100 37 3,725 SH   SOLE NONE 1,954 0 1,771
UNION PACIFIC CORP COMMON 907818108 6,815 34,619 SH   SOLE NONE 12,903 0 21,716
UNISYS CORP COMMON 909214306 559 52,354 SH   SOLE NONE 20,744 0 31,610
UNITED AIRLINES HOLDINGS INC COMMON 910047109 7,743 222,819 SH   SOLE NONE 47,172 0 175,647
UNITED BANKSHARES INC COMMON 909907107 19 873 SH   SOLE NONE 873 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 153 9,053 SH   SOLE NONE 2,797 0 6,256
UNITED NATURAL FOODS INC COMMON 911163103 47 3,132 SH   SOLE NONE 3,132 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 17,687 106,143 SH   SOLE NONE 66,699 0 39,444
UNITED RENTALS INC COMMON 911363109 11,840 67,852 SH   SOLE NONE 33,302 0 34,550
UNITED SECURITY BANCSHARE/CA COMMON 911460103 567 92,876 SH   SOLE NONE 12,286 0 80,590
UNITED STATES LIME & MINERAL COMMON 911922102 90 998 SH   SOLE NONE 961 0 37
UNITED STATES STEEL CORP COMMON 912909108 168 22,897 SH   SOLE NONE 22,897 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 4,399 43,553 SH   SOLE NONE 1,289 0 42,264
UNITEDHEALTH GROUP INC COMMON 91324P102 90,748 291,075 SH   SOLE NONE 133,492 0 157,583
UNITIL CORP COMMON 913259107 2,640 68,330 SH   SOLE NONE 10,003 0 58,327
UNIVERSAL CORP/VA COMMON 913456109 319 7,624 SH   SOLE NONE 6,899 0 725
UNIVERSAL DISPLAY CORP COMMON 91347P105 7 37 SH   SOLE NONE 37 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 4,058 107,516 SH   SOLE NONE 11,212 0 96,304
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1,043 18,309 SH   SOLE NONE 1,965 0 16,344
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 28,101 262,575 SH   SOLE NONE 90,386 0 172,189
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,538 111,135 SH   SOLE NONE 4,212 0 106,923
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 194 38,095 SH   SOLE NONE 18,150 0 19,945
Univest Financial Corp COMMON 915271100 22 1,534 SH   SOLE NONE 1,368 0 166
UNUM GROUP COMMON 91529Y106 7,818 464,555 SH   SOLE NONE 61,004 0 403,551
URANIUM ENERGY CORP COMMON 916896103 3 2,578 SH   SOLE NONE 0 0 2,578
URBAN EDGE PROPERTIES REIT 91704F104 2,281 234,629 SH   SOLE NONE 25,839 0 208,790
URBAN OUTFITTERS INC COMMON 917047102 1,103 53,006 SH   SOLE NONE 7,323 0 45,683
URSTADT BIDDLE - CLASS A REIT 917286205 834 90,621 SH   SOLE NONE 4,510 0 86,111
US BANCORP COMMON 902973304 1,208 33,708 SH   SOLE NONE 31,372 0 2,336
US CELLULAR CORP COMMON 911684108 186 6,282 SH   SOLE NONE 6,282 0 0
US CONCRETE INC COMMON 90333L201 103 3,547 SH   SOLE NONE 0 0 3,547
US ECOLOGY INC COMMON 91734M103 67 2,049 SH   SOLE NONE 2,049 0 0
US FOODS HOLDING CORP COMMON 912008109 77 3,450 SH   SOLE NONE 3,450 0 0
US SILICA HOLDINGS INC COMMON 90346E103 7 2,350 SH   SOLE NONE 2,350 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 473 6,425 SH   SOLE NONE 0 0 6,425
UTAH MEDICAL PRODUCTS INC COMMON 917488108 59 743 SH   SOLE NONE 743 0 0
VAIL RESORTS INC COMMON 91879Q109 1,197 5,595 SH   SOLE NONE 5,489 0 106
VALARIS PLC COMMON G9402V109 0 2,370 SH   SOLE NONE 2,370 0 0
VALE SA-SP ADR ADR 91912E105 2,547 240,764 SH   SOLE NONE 103,289 0 137,475
VALERO ENERGY CORP COMMON 91913Y100 30,154 696,070 SH   SOLE NONE 290,507 0 405,563
VALHI INC COMMON 918905209 2 163 SH   SOLE NONE 0 0 163
VALLEY NATIONAL BANCORP COMMON 919794107 37 5,428 SH   SOLE NONE 5,428 0 0
VALMONT INDUSTRIES COMMON 920253101 62 503 SH   SOLE NONE 400 0 103
VALVOLINE INC COMMON 92047W101 264 13,843 SH   SOLE NONE 13,843 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 683 70,732 SH   SOLE NONE 2,726 0 68,006
VANGUARD FTSE EUROPE ETF ETF 922042874 64 1,215 SH   SOLE NONE 1,215 0 0
VANGUARD S&P 500 ETF VNGRDSP500 922908363 444 1,442 SH   SOLE NONE 1,442 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 1,144 12,971 SH   SOLE NONE 12,971 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1,154 19,831 SH   SOLE NONE 19,831 0 0
VAREX IMAGING CORP COMMON 92214X106 120 9,425 SH   SOLE NONE 3,694 0 5,731
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,055 11,948 SH   SOLE NONE 10,692 0 1,256
VARONIS SYSTEMS INC COMMON 922280102 95 822 SH   SOLE NONE 822 0 0
Vaxart Inc COMMON 92243A200 219 32,941 SH   SOLE NONE 0 0 32,941
VECTOR ACQUISITION CORP UNIT G9442R100 83 8,151 SH   SOLE NONE 8,151 0 0
VECTOR GROUP LTD COMMON 92240M108 207 21,401 SH   SOLE NONE 21,401 0 0
VECTRUS INC COMMON 92242T101 16 424 SH   SOLE NONE 424 0 0
VEECO INSTRUMENTS INC COMMON 922417100 1,289 110,480 SH   SOLE NONE 2,014 0 108,466
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 68,019 241,897 SH   SOLE NONE 145,276 0 96,621
VENTAS INC REIT 92276F100 464 11,067 SH   SOLE NONE 10,054 0 1,013
VEONEER INC COMMON 92336X109 20 1,363 SH   SOLE NONE 1,363 0 0
VERA BRADLEY INC COMMON 92335C106 79 12,860 SH   SOLE NONE 1,032 0 11,828
VERACYTE INC COMMON 92337F107 659 20,285 SH   SOLE NONE 0 0 20,285
VERASTEM INC COMMON 92337C104 617 509,927 SH   SOLE NONE 105,897 0 404,030
VEREIT Inc REIT 92339V100 355 54,608 SH   SOLE NONE 45,927 0 8,681
Vericel Corp COMMON 92346J108 154 8,330 SH   SOLE NONE 7,583 0 747
VERINT SYSTEMS INC COMMON 92343X100 1,542 32,014 SH   SOLE NONE 4,065 0 27,949
VERISIGN INC COMMON 92343E102 1,989 9,709 SH   SOLE NONE 8,262 0 1,447
VERISK ANALYTICS INC COMMON 92345Y106 12,925 69,749 SH   SOLE NONE 28,295 0 41,454
VERITIV CORP COMMON 923454102 811 64,072 SH   SOLE NONE 10,257 0 53,815
VERIZON COMMUNICATIONS INC COMMON 92343V104 122,445 2,058,250 SH   SOLE NONE 1,034,179 0 1,024,071
VERRICA PHARMACEUTICALS INC COMMON 92511W108 1 162 SH   SOLE NONE 0 0 162
VERSO CORP - A COMMON 92531L207 538 68,223 SH   SOLE NONE 563 0 67,660
VERTEX PHARMACEUTICALS INC COMMON 92532F100 25,046 92,041 SH   SOLE NONE 44,068 0 47,973
Veru Inc COMMON 92536C103 2 588 SH   SOLE NONE 0 0 588
VESPER HEALTHCARE ACQUISITIO UNIT 92538T203 127 12,391 SH   SOLE NONE 12,391 0 0
VF CORP COMMON 918204108 1,452 20,662 SH   SOLE NONE 19,704 0 958
VIACOMCBS INC - CLASS B COMMON 92556H206 1,727 61,660 SH   SOLE NONE 56,636 0 5,024
VIAD CORP COMMON 92552R406 9 418 SH   SOLE NONE 418 0 0
Viavi Solutions Inc COMMON 925550105 386 32,901 SH   SOLE NONE 32,901 0 0
VICI PROPERTIES INC REIT 925652109 366 15,656 SH   SOLE NONE 13,406 0 2,250
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 170 6,898 SH   SOLE NONE 5,736 0 1,162
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,988 127,140 SH   SOLE NONE 44,342 0 82,798
VIRTU FINANCIAL INC-CLASS A COMMON 928254101 275 11,930 SH   SOLE NONE 11,930 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 168,176 841,007 SH   SOLE NONE 346,071 0 494,936
VISHAY INTERTECHNOLOGY INC COMMON 928298108 192 12,323 SH   SOLE NONE 12,323 0 0
VISHAY PRECISION GROUP COMMON 92835K103 26 1,014 SH   SOLE NONE 1,014 0 0
VISTA OUTDOOR INC COMMON 928377100 340 16,830 SH   SOLE NONE 6,076 0 10,754
VISTAS MEDIA ACQUISITION CO UNIT 92840T206 81 7,948 SH   SOLE NONE 5,394 0 2,554
VISTEON CORP COMMON 92839U206 292 4,218 SH   SOLE NONE 0 0 4,218
VISTRA CORP COMMON 92840M102 10,555 559,633 SH   SOLE NONE 550,998 0 8,635
VMWARE INC-CLASS A COMMON 928563402 784 5,459 SH   SOLE NONE 4,940 0 519
VOLITIONRX LTD COMMON 928661107 38 11,754 SH   SOLE NONE 0 0 11,754
VONAGE HOLDINGS CORP COMMON 92886T201 114 11,115 SH   SOLE NONE 6,200 0 4,915
VORNADO REALTY TRUST REIT 929042109 198 5,884 SH   SOLE NONE 5,137 0 747
Voya Financial Inc COMMON 929089100 85 1,780 SH   SOLE NONE 1,780 0 0
VPC IMPACT ACQUISITION HOLDI UNIT G9441E126 82 8,157 SH   SOLE NONE 5,624 0 2,533
VSE CORP COMMON 918284100 51 1,666 SH   SOLE NONE 1,666 0 0
VTV THERAPEUTICS INC- CL A COMMON 918385105 1 522 SH   SOLE NONE 0 0 522
VULCAN MATERIALS CO COMMON 929160109 1,487 10,973 SH   SOLE NONE 8,731 0 2,242
W&T OFFSHORE INC COMMON 92922P106 604 336,145 SH   SOLE NONE 0 0 336,145
WABTEC CORP COMMON 929740108 486 7,855 SH   SOLE NONE 7,855 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 156 10,500 SH   SOLE NONE 9,987 0 513
Walgreens Boots Alliance Inc COMMON 931427108 2,956 82,289 SH   SOLE NONE 75,167 0 7,122
WALKER & DUNLOP INC COMMON 93148P102 58 1,099 SH   SOLE NONE 1,099 0 0
Walmart Inc COMMON 931142103 176,945 1,264,708 SH   SOLE NONE 544,600 0 720,108
WALT DISNEY CO/THE COMMON 254687106 57,175 460,791 SH   SOLE NONE 175,844 0 284,947
WASHINGTON FEDERAL INC COMMON 938824109 101 4,831 SH   SOLE NONE 4,831 0 0
Washington Prime Group Inc REIT 93964W108 0 277 SH   SOLE NONE 277 0 0
WASHINGTON REIT REIT 939653101 79 3,932 SH   SOLE NONE 3,932 0 0
Waste Connections Inc COMMON 94106B101 951 9,165 SH   SOLE NONE 8,447 0 718
WASTE MANAGEMENT INC COMMON 94106L109 33,791 298,590 SH   SOLE NONE 118,739 0 179,851
WATERS CORP COMMON 941848103 1,071 5,473 SH   SOLE NONE 4,750 0 723
WATERSTONE FINANCIAL INC COMMON 94188P101 148 9,551 SH   SOLE NONE 9,011 0 540
WATFORD HOLDINGS LTD COMMON G94787101 47 2,046 SH   SOLE NONE 574 0 1,472
WATSCO INC COMMON 942622200 755 3,244 SH   SOLE NONE 3,244 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 1,662 16,591 SH   SOLE NONE 923 0 15,668
WAYFAIR INC- CLASS A COMMON 94419L101 39 134 SH   SOLE NONE 96 0 38
WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 7 292 SH   SOLE NONE 292 0 0
WD-40 CO COMMON 929236107 261 1,378 SH   SOLE NONE 1,378 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 127 4,800 SH   SOLE NONE 4,800 0 0
WEC Energy Group Inc COMMON 92939U106 8,213 84,760 SH   SOLE NONE 72,322 0 12,438
WEIBO CORP-SPON ADR ADR 948596101 119 3,256 SH   SOLE NONE 2,889 0 367
WEINGARTEN REALTY INVESTORS REIT 948741103 530 31,223 SH   SOLE NONE 31,223 0 0
WEIS MARKETS INC COMMON 948849104 317 6,607 SH   SOLE NONE 5,703 0 904
WELLS FARGO & CO COMMON 949746101 6,446 274,171 SH   SOLE NONE 272,216 0 1,955
WELLS FARGO MULTI-SECTOR INC EFNDC 94987D101 5 509 SH   SOLE NONE 121 0 388
Welltower Inc REIT 95040Q104 680 12,339 SH   SOLE NONE 10,580 0 1,759
Wendy's Co/The COMMON 95058W100 415 18,599 SH   SOLE NONE 18,599 0 0
WERNER ENTERPRISES INC COMMON 950755108 2,132 50,783 SH   SOLE NONE 17,395 0 33,388
WESCO INTERNATIONAL INC COMMON 95082P105 163 3,694 SH   SOLE NONE 3,694 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 30,178 109,778 SH   SOLE NONE 41,444 0 68,334
WESTAMERICA BANCORPORATION COMMON 957090103 1,103 20,286 SH   SOLE NONE 4,528 0 15,758
WESTERN ALLIANCE BANCORP COMMON 957638109 7,128 225,440 SH   SOLE NONE 118,581 0 106,859
WESTERN ASSET EMRG MRKT DBT EFNDC 95766A101 18 1,421 SH   SOLE NONE 336 0 1,085
WESTERN ASSET HIGH INC II EFNDC 95766J102 19 2,928 SH   SOLE NONE 692 0 2,236
WESTERN ASSET MANAGED MUNICI EFNDC 95766M105 5 432 SH   SOLE NONE 102 0 330
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 31 15,002 SH   SOLE NONE 15,002 0 0
WESTERN DIGITAL CORP COMMON 958102105 888 24,292 SH   SOLE NONE 22,049 0 2,243
WESTERN UNION CO COMMON 959802109 1,613 75,288 SH   SOLE NONE 72,558 0 2,730
WESTLAKE CHEMICAL CORP COMMON 960413102 93 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 10,278 295,845 SH   SOLE NONE 51,870 0 243,975
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 558 50,050 SH   SOLE NONE 6,489 0 43,561
WEX Inc COMMON 96208T104 231 1,663 SH   SOLE NONE 1,663 0 0
WEYCO GROUP INC COMMON 962149100 16 1,006 SH   SOLE NONE 0 0 1,006
WEYERHAEUSER CO REIT 962166104 465 16,297 SH   SOLE NONE 13,988 0 2,309
WHIRLPOOL CORP COMMON 963320106 418 2,273 SH   SOLE NONE 1,732 0 541
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 2 3 SH   SOLE NONE 3 0 0
WHITING PETROLEUM CORP COMMON 966387508 0 1 SH   SOLE NONE 1 0 0
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 1,371 43,222 SH   SOLE NONE 43,222 0 0
WILLIAMS COS INC COMMON 969457100 16,180 823,404 SH   SOLE NONE 319,687 0 503,717
WILLIAMS-SONOMA INC COMMON 969904101 394 4,360 SH   SOLE NONE 4,264 0 96
WILLIS LEASE FINANCE CORP COMMON 970646105 41 2,233 SH   SOLE NONE 0 0 2,233
Willis Towers Watson PLC COMMON G96629103 1,879 9,000 SH   SOLE NONE 8,319 0 681
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 2 104 SH   SOLE NONE 104 0 0
WINGSTOP INC COMMON 974155103 701 5,127 SH   SOLE NONE 294 0 4,833
WINMARK CORP COMMON 974250102 262 1,521 SH   SOLE NONE 1,521 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 333 6,439 SH   SOLE NONE 3,443 0 2,996
WIPRO LTD-ADR ADR 97651M109 688 146,359 SH   SOLE NONE 146,359 0 0
WIX.COM LTD COMMON M98068105 346 1,359 SH   SOLE NONE 1,005 0 354
WOLVERINE WORLD WIDE INC COMMON 978097103 10 380 SH   SOLE NONE 380 0 0
WOODWARD INC COMMON 980745103 188 2,342 SH   SOLE NONE 2,342 0 0
WORKDAY INC-CLASS A COMMON 98138H101 39,968 185,786 SH   SOLE NONE 78,686 0 107,100
WORKIVA INC COMMON 98139A105 3,550 63,674 SH   SOLE NONE 6,305 0 57,369
WORLD FUEL SERVICES CORP COMMON 981475106 6,921 326,598 SH   SOLE NONE 38,590 0 288,008
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 78 1,934 SH   SOLE NONE 1,934 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 7,176 175,976 SH   SOLE NONE 30,783 0 145,193
WP Carey Inc REIT 92936U109 1,175 18,026 SH   SOLE NONE 16,824 0 1,202
WPX ENERGY INC COMMON 98212B103 160 32,690 SH   SOLE NONE 32,690 0 0
WR BERKLEY CORP COMMON 084423102 3,581 58,553 SH   SOLE NONE 33,045 0 25,508
WR GRACE & CO COMMON 38388F108 190 4,720 SH   SOLE NONE 4,720 0 0
Wright Medical Group NV COMMON N96617118 44 1,455 SH   SOLE NONE 726 0 729
WW GRAINGER INC COMMON 384802104 1,954 5,477 SH   SOLE NONE 5,164 0 313
WW INTERNATIONAL INC COMMON 98262P101 22 1,149 SH   SOLE NONE 126 0 1,023
Wyndham Destinations Inc COMMON 98310W108 122 3,960 SH   SOLE NONE 3,960 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3,428 67,885 SH   SOLE NONE 67,885 0 0
WYNN RESORTS LTD COMMON 983134107 319 4,444 SH   SOLE NONE 3,470 0 974
X4 PHARMACEUTICALS INC COMMON 98420X103 455 67,197 SH   SOLE NONE 8,270 0 58,927
XAI OCTAGON FLOATING RATE AL EFNDC 98400T106 4 593 SH   SOLE NONE 140 0 453
XCEL ENERGY INC COMMON 98389B100 53,048 768,695 SH   SOLE NONE 300,448 0 468,247
XENCOR INC COMMON 98401F105 10,345 266,688 SH   SOLE NONE 75,150 0 191,538
XENIA HOTELS & RESORTS INC REIT 984017103 89 10,173 SH   SOLE NONE 4,932 0 5,241
XERIS PHARMACEUTICALS INC COMMON 98422L107 50 8,405 SH   SOLE NONE 8,405 0 0
XEROX HOLDINGS CORP COMMON 98421M106 3,017 160,739 SH   SOLE NONE 143,970 0 16,769
XILINX INC COMMON 983919101 30,618 293,724 SH   SOLE NONE 114,038 0 179,686
XOMA Corp COMMON 98419J206 2 118 SH   SOLE NONE 0 0 118
XPO Logistics Inc COMMON 983793100 367 4,334 SH   SOLE NONE 4,183 0 151
XYLEM INC COMMON 98419M100 1,022 12,153 SH   SOLE NONE 11,462 0 691
YELP INC COMMON 985817105 180 8,977 SH   SOLE NONE 2,304 0 6,673
YORK WATER CO COMMON 987184108 358 8,473 SH   SOLE NONE 7,733 0 740
YOUNGEVITY INTERNATIONAL INC COMMON 987537206 2 2,838 SH   SOLE NONE 0 0 2,838
YPF S.A.-SPONSORED ADR ADR 984245100 10 2,725 SH   SOLE NONE 148 0 2,577
YRC WORLDWIDE INC COMMON 984249607 9 2,180 SH   SOLE NONE 2,180 0 0
YUCAIPA ACQUISITION CORP UNIT G9879L121 82 8,045 SH   SOLE NONE 5,458 0 2,587
YUM CHINA HOLDINGS INC COMMON 98850P109 6,752 127,522 SH   SOLE NONE 87,275 0 40,247
YUM! BRANDS INC COMMON 988498101 22,707 248,705 SH   SOLE NONE 119,449 0 129,256
YUNHONG INTERNATIONAL -CW27 WARRANTS G98882122 0 1,959 SH   SOLE NONE 603 0 1,356
YUNHONG INTERNATIONAL -RIGHT RIGHTS G98882130 0 1,306 SH   SOLE NONE 402 0 904
ZAI LAB LTD-ADR ADR 98887Q104 432 5,201 SH   SOLE NONE 4,754 0 447
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 25,650 101,600 SH   SOLE NONE 56,681 0 44,919
ZILLOW GROUP INC - A COMMON 98954M101 12 116 SH   SOLE NONE 0 0 116
ZILLOW GROUP INC - C COMMON 98954M200 821 8,080 SH   SOLE NONE 6,829 0 1,251
Zimmer Biomet Holdings Inc COMMON 98956P102 13,883 101,975 SH   SOLE NONE 60,611 0 41,364
ZIONS BANCORP NA COMMON 989701107 10,318 353,099 SH   SOLE NONE 224,651 0 128,448
ZOETIS INC COMMON 98978V103 2,189 13,237 SH   SOLE NONE 12,475 0 762
ZOGENIX INC COMMON 98978L204 1 63 SH   SOLE NONE 63 0 0
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101 42,004 89,349 SH   SOLE NONE 39,882 0 49,467
ZOOMINFO TECHNOLOGIES INC-A COMMON 98980F104 44 1,035 SH   SOLE NONE 113 0 922
ZOVIO INC COMMON 98979V102 9 2,146 SH   SOLE NONE 2,146 0 0
ZSCALER INC COMMON 98980G102 517 3,674 SH   SOLE NONE 3,178 0 496
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 909 30,382 SH   SOLE NONE 29,906 0 476
ZUMIEZ INC COMMON 989817101 4,009 144,089 SH   SOLE NONE 15,893 0 128,196
ZUORA INC - CLASS A COMMON 98983V106 2,746 265,566 SH   SOLE NONE 30,701 0 234,865
ZYNGA INC - CL A COMMON 98986T108 32 3,515 SH   SOLE NONE 2,579 0 936