The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 191 | 7,347 | SH | SOLE | NONE | 79 | 0 | 7,268 | |
10X CAPITAL VENTURE ACQUISIT | UNIT | 88025V206 | 131 | 12,260 | SH | SOLE | NONE | 9,697 | 0 | 2,563 | |
10X GENOMICS INC-CLASS A | COMMON | 88025U109 | 278 | 1,964 | SH | SOLE | NONE | 1,604 | 0 | 360 | |
1895 BANCORP OF WISCONSIN IN | COMMON | 28252W105 | 3 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 2,904 | 66,526 | SH | SOLE | NONE | 6,764 | 0 | 59,762 | |
1ST SOURCE CORP | COMMON | 336901103 | 5 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
3M CO | COMMON | 88579Y101 | 3,544 | 20,278 | SH | SOLE | NONE | 19,707 | 0 | 571 | |
5:01 ACQUISITION CORP- CL A | COMMON | 33836P105 | 102 | 10,069 | SH | SOLE | NONE | 10,069 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 122 | 1,741 | SH | SOLE | NONE | 1,500 | 0 | 241 | |
A H BELO CORP-A | COMMON | 001282102 | 1 | 892 | SH | SOLE | NONE | 892 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 301 | 11,719 | SH | SOLE | NONE | 576 | 0 | 11,143 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,452 | 147,248 | SH | SOLE | NONE | 1,555 | 0 | 145,693 | |
AAON INC | COMMON | 000360206 | 192 | 2,886 | SH | SOLE | NONE | 2,886 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 14 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
AARON'S CO INC/THE | COMMON | 00258W108 | 1,920 | 101,257 | SH | SOLE | NONE | 11,220 | 0 | 90,037 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 50,004 | 456,701 | SH | SOLE | NONE | 233,386 | 0 | 223,315 | |
ABBVIE INC | COMMON | 00287Y109 | 5,760 | 53,755 | SH | SOLE | NONE | 42,006 | 0 | 11,749 | |
Abeona Therapeutics Inc | COMMON | 00289Y107 | 4 | 2,615 | SH | SOLE | NONE | 2,615 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 24 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
ABERDEEN INCOME CREDIT STRAT | EFNDC | 003057106 | 2 | 141 | SH | SOLE | NONE | 49 | 0 | 92 | |
ABIOMED INC | COMMON | 003654100 | 1,210 | 3,731 | SH | SOLE | NONE | 3,185 | 0 | 546 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 73 | 1,929 | SH | SOLE | NONE | 1,929 | 0 | 0 | |
ACACIA RESEARCH CORP | COMMON | 003881307 | 24 | 6,019 | SH | SOLE | NONE | 0 | 0 | 6,019 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 198 | 3,940 | SH | SOLE | NONE | 3,940 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 9,378 | 35,904 | SH | SOLE | NONE | 16,289 | 0 | 19,615 | |
ACCURAY INC | COMMON | 004397105 | 1,965 | 471,305 | SH | SOLE | NONE | 57,139 | 0 | 414,166 | |
ACE CONVERGENCE ACQU-C -CW27 | WARRANTS | G0083D104 | 5 | 3,780 | SH | SOLE | NONE | 2,504 | 0 | 1,276 | |
ACE CONVERGENCE ACQU-CLASS A | COMMON | G0083D120 | 77 | 7,499 | SH | SOLE | NONE | 4,947 | 0 | 2,552 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 191 | 4,959 | SH | SOLE | NONE | 4,959 | 0 | 0 | |
Acies Acquisition Corp | UNIT | G0103T121 | 88 | 8,233 | SH | SOLE | NONE | 8,233 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 5 | 774 | SH | SOLE | NONE | 774 | 0 | 0 | |
ACME UNITED CORP | COMMON | 004816104 | 4 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT | G00748122 | 65 | 6,208 | SH | SOLE | NONE | 4,208 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 38,339 | 412,917 | SH | SOLE | NONE | 212,059 | 0 | 200,858 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,658 | 30,210 | SH | SOLE | NONE | 8,597 | 0 | 21,613 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 402 | 9,912 | SH | SOLE | NONE | 9,912 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 5 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 39 | 7,149 | SH | SOLE | NONE | 4,516 | 0 | 2,633 | |
ADIENT PLC | COMMON | G0084W101 | 1,724 | 49,579 | SH | SOLE | NONE | 13,333 | 0 | 36,246 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 2 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 61,382 | 122,735 | SH | SOLE | NONE | 43,742 | 0 | 78,993 | |
Adtalem Global Education Inc | COMMON | 00737L103 | 74 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,538 | 22,462 | SH | SOLE | NONE | 5,001 | 0 | 17,461 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 417 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 11,325 | 123,488 | SH | SOLE | NONE | 48,952 | 0 | 74,536 | |
ADVENT CONVERT & INCOME | EFNDC | 00764C109 | 2 | 102 | SH | SOLE | NONE | 36 | 0 | 66 | |
AEA-BRIDGES IMPACT CORP | UNIT | G01046120 | 87 | 8,020 | SH | SOLE | NONE | 5,458 | 0 | 2,562 | |
AECOM | COMMON | 00766T100 | 198 | 3,986 | SH | SOLE | NONE | 3,986 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT | 00775W201 | 124 | 12,277 | SH | SOLE | NONE | 9,711 | 0 | 2,566 | |
AERO GROW INTERNATIONAL INC | COMMON | 00768M202 | 5 | 1,840 | SH | SOLE | NONE | 1,068 | 0 | 772 | |
AEROJET ROCKETDYNE HOLDINGS | COMMON | 007800105 | 76 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COMMON | 00810B105 | 44 | 44,630 | SH | SOLE | NONE | 19,568 | 0 | 25,062 | |
AES CORP | COMMON | 00130H105 | 22,231 | 946,017 | SH | SOLE | NONE | 581,900 | 0 | 364,117 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 144 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
Affimed NV | COMMON | N01045108 | 3,489 | 599,515 | SH | SOLE | NONE | 49,007 | 0 | 550,508 | |
AFLAC INC | COMMON | 001055102 | 992 | 22,305 | SH | SOLE | NONE | 22,305 | 0 | 0 | |
AGBA ACQUISITION LTD -CW24 | WARRANTS | G0120M117 | 0 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
AGBA ACQUISITION LTD-RIGHTS | RIGHTS | G0120M125 | 0 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 315 | 3,058 | SH | SOLE | NONE | 3,058 | 0 | 0 | |
Agenus Inc | COMMON | 00847G705 | 2,311 | 726,812 | SH | SOLE | NONE | 71,095 | 0 | 655,717 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 12 | 4,246 | SH | SOLE | NONE | 0 | 0 | 4,246 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,313 | 27,959 | SH | SOLE | NONE | 26,525 | 0 | 1,434 | |
AGILYSYS INC | COMMON | 00847J105 | 1,819 | 47,405 | SH | SOLE | NONE | 8,879 | 0 | 38,526 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 35 | 809 | SH | SOLE | NONE | 105 | 0 | 704 | |
AGNC Investment Corp | REIT | 00123Q104 | 197 | 12,609 | SH | SOLE | NONE | 11,039 | 0 | 1,570 | |
AGREE REALTY CORP | REIT | 008492100 | 9 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
AgroFresh Solutions Inc | COMMON | 00856G109 | 2 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
AIR LEASE CORP | COMMON | 00912X302 | 123 | 2,758 | SH | SOLE | NONE | 2,758 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 4,317 | 15,802 | SH | SOLE | NONE | 14,452 | 0 | 1,350 | |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 110 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
AJAX I | UNIT | G0190X118 | 83 | 6,673 | SH | SOLE | NONE | 6,673 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,591 | 15,157 | SH | SOLE | NONE | 13,272 | 0 | 1,885 | |
ALAMO GROUP INC | COMMON | 011311107 | 4,730 | 34,289 | SH | SOLE | NONE | 2,790 | 0 | 31,499 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 24,620 | 473,455 | SH | SOLE | NONE | 164,915 | 0 | 308,540 | |
ALASKA COMM SYSTEMS GROUP | COMMON | 01167P101 | 16 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,557 | 17,336 | SH | SOLE | NONE | 15,467 | 0 | 1,869 | |
Alcoa Corp | COMMON | 013872106 | 73 | 3,164 | SH | SOLE | NONE | 3,164 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 4 | 563 | SH | SOLE | NONE | 563 | 0 | 0 | |
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 220 | 8,037 | SH | SOLE | NONE | 4,737 | 0 | 3,300 | |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 4,608 | 268,246 | SH | SOLE | NONE | 29,951 | 0 | 238,295 | |
ALEXANDER'S INC | REIT | 014752109 | 1,639 | 5,909 | SH | SOLE | NONE | 506 | 0 | 5,403 | |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 953 | 5,346 | SH | SOLE | NONE | 4,718 | 0 | 628 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,275 | 8,159 | SH | SOLE | NONE | 6,886 | 0 | 1,273 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 68,320 | 293,557 | SH | SOLE | NONE | 142,716 | 0 | 150,841 | |
ALICO INC | COMMON | 016230104 | 99 | 3,193 | SH | SOLE | NONE | 2,953 | 0 | 240 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,197 | 4,111 | SH | SOLE | NONE | 3,804 | 0 | 307 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 18 | 912 | SH | SOLE | NONE | 912 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 1,005 | 1,665 | SH | SOLE | NONE | 1,665 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 153 | 9,116 | SH | SOLE | NONE | 9,116 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 66 | 1,944 | SH | SOLE | NONE | 1,944 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 15,041 | 79,483 | SH | SOLE | NONE | 9,236 | 0 | 70,247 | |
ALLEGION PLC | COMMON | G0176J109 | 706 | 6,063 | SH | SOLE | NONE | 5,409 | 0 | 654 | |
ALLETE INC | COMMON | 018522300 | 550 | 8,873 | SH | SOLE | NONE | 7,812 | 0 | 1,061 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 20,054 | 270,634 | SH | SOLE | NONE | 98,255 | 0 | 172,379 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,920 | 95,479 | SH | SOLE | NONE | 82,392 | 0 | 13,087 | |
ALLIANZGI CONV & INCOME II | EFNDC | 018825109 | 1 | 248 | SH | SOLE | NONE | 90 | 0 | 158 | |
ALLIANZGI CONVERTIBLE & INCO | EFNDC | 018828103 | 2 | 422 | SH | SOLE | NONE | 149 | 0 | 273 | |
ALLIANZGI DIVERSIFIED INCOME | EFNDC | 01883J108 | 1 | 32 | SH | SOLE | NONE | 10 | 0 | 22 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 32,141 | 745,205 | SH | SOLE | NONE | 231,853 | 0 | 513,352 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 16 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 101,472 | 923,058 | SH | SOLE | NONE | 354,540 | 0 | 568,518 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 25,147 | 705,199 | SH | SOLE | NONE | 287,724 | 0 | 417,475 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 646 | 4,974 | SH | SOLE | NONE | 4,246 | 0 | 728 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 3,058 | 129,359 | SH | SOLE | NONE | 13,274 | 0 | 116,085 | |
ALPHA HEALTHCARE ACQUISITION | UNIT | 020751202 | 128 | 12,048 | SH | SOLE | NONE | 10,248 | 0 | 1,800 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 1 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 232,617 | 132,724 | SH | SOLE | NONE | 51,612 | 0 | 81,112 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 266,790 | 152,288 | SH | SOLE | NONE | 57,311 | 0 | 94,977 | |
ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | 7 | 453 | SH | SOLE | NONE | 453 | 0 | 0 | |
ALTABA INC | EFNDC | 021346101 | 150 | 18,940 | SH | SOLE | NONE | 18,940 | 0 | 0 | |
ALTABANCORP | COMMON | 021347109 | 76 | 2,732 | SH | SOLE | NONE | 224 | 0 | 2,508 | |
ALTERYX INC - CLASS A | COMMON | 02156B103 | 17 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | UNIT | G03707125 | 44 | 3,640 | SH | SOLE | NONE | 3,640 | 0 | 0 | |
ALTIMETER GROWTH CORP | UNIT | G0370L124 | 12 | 956 | SH | SOLE | NONE | 687 | 0 | 269 | |
Altimmune Inc | COMMON | 02155H200 | 1 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | COMMON | L0175J104 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Altra Industrial Motion Corp | COMMON | 02208R106 | 1,030 | 18,584 | SH | SOLE | NONE | 929 | 0 | 17,655 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,289 | 80,223 | SH | SOLE | NONE | 72,988 | 0 | 7,235 | |
ALUSSA ENERGY ACQUISIT -CW26 | WARRANTS | G0232J119 | 1 | 994 | SH | SOLE | NONE | 566 | 0 | 428 | |
ALUSSA ENERGY ACQUISITION -A | COMMON | G0232J101 | 19 | 1,893 | SH | SOLE | NONE | 1,037 | 0 | 856 | |
AMALGAMATED BK OF NEW YORK-A | COMMON | 022663108 | 231 | 16,838 | SH | SOLE | NONE | 1,130 | 0 | 15,708 | |
AMAZON.COM INC | COMMON | 023135106 | 670,794 | 205,959 | SH | SOLE | NONE | 77,365 | 0 | 128,594 | |
AMBEV SA-ADR | ADR | 02319V103 | 10 | 3,317 | SH | SOLE | NONE | 3,317 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C104 | 125 | 58,831 | SH | SOLE | NONE | 0 | 0 | 58,831 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 148 | 4,128 | SH | SOLE | NONE | 4,128 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 2,446 | 207,794 | SH | SOLE | NONE | 181,485 | 0 | 26,309 | |
AMDOCS LTD | COMMON | G02602103 | 1,381 | 19,468 | SH | SOLE | NONE | 19,468 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 997 | 3,398 | SH | SOLE | NONE | 375 | 0 | 3,023 | |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 15 | 588 | SH | SOLE | NONE | 588 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 2,037 | 4,488 | SH | SOLE | NONE | 4,222 | 0 | 266 | |
AMEREN CORPORATION | COMMON | 023608102 | 13,936 | 178,533 | SH | SOLE | NONE | 123,489 | 0 | 55,044 | |
AMERESCO INC-CL A | COMMON | 02361E108 | 213 | 4,081 | SH | SOLE | NONE | 0 | 0 | 4,081 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2,368 | 162,827 | SH | SOLE | NONE | 120,683 | 0 | 42,144 | |
AMERICA'S CAR-MART INC | COMMON | 03062T105 | 1,028 | 9,360 | SH | SOLE | NONE | 0 | 0 | 9,360 | |
American Airlines Group Inc | COMMON | 02376R102 | 3,654 | 231,706 | SH | SOLE | NONE | 9,384 | 0 | 222,322 | |
AMERICAN AXLE & MFG HOLDINGS | COMMON | 024061103 | 2,322 | 278,432 | SH | SOLE | NONE | 43,606 | 0 | 234,826 | |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 205 | 4,790 | SH | SOLE | NONE | 4,790 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 110 | 5,490 | SH | SOLE | NONE | 4,591 | 0 | 899 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 6,140 | 73,741 | SH | SOLE | NONE | 61,922 | 0 | 11,819 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 884 | 31,962 | SH | SOLE | NONE | 0 | 0 | 31,962 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,640 | 137,621 | SH | SOLE | NONE | 44,409 | 0 | 93,212 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 441 | 5,035 | SH | SOLE | NONE | 4,065 | 0 | 970 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 159 | 5,287 | SH | SOLE | NONE | 5,287 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 820 | 21,662 | SH | SOLE | NONE | 19,115 | 0 | 2,547 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 98 | 1,020 | SH | SOLE | NONE | 1,020 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 1,406 | 82,583 | SH | SOLE | NONE | 17,655 | 0 | 64,928 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 1,189 | 39,001 | SH | SOLE | NONE | 1,807 | 0 | 37,194 | |
AMERICAN RIVER BANKSHRS (CA) | COMMON | 029326105 | 2 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 215 | 12,528 | SH | SOLE | NONE | 0 | 0 | 12,528 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 466 | 5,859 | SH | SOLE | NONE | 5,368 | 0 | 491 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 9 | 401 | SH | SOLE | NONE | 222 | 0 | 179 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 14,429 | 64,283 | SH | SOLE | NONE | 14,832 | 0 | 49,451 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 34 | 2,166 | SH | SOLE | NONE | 2,166 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 5,515 | 35,939 | SH | SOLE | NONE | 30,421 | 0 | 5,518 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 1,803 | 19,213 | SH | SOLE | NONE | 0 | 0 | 19,213 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 78,622 | 404,581 | SH | SOLE | NONE | 154,096 | 0 | 250,485 | |
AMERIS BANCORP | COMMON | 03076K108 | 370 | 9,711 | SH | SOLE | NONE | 0 | 0 | 9,711 | |
AMERISAFE INC | COMMON | 03071H100 | 54 | 939 | SH | SOLE | NONE | 939 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,188 | 12,150 | SH | SOLE | NONE | 10,634 | 0 | 1,516 | |
AMES NATIONAL CORP | COMMON | 031001100 | 5 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,665 | 13,764 | SH | SOLE | NONE | 12,838 | 0 | 926 | |
AMGEN INC | COMMON | 031162100 | 32,950 | 143,312 | SH | SOLE | NONE | 53,300 | 0 | 90,012 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 12,104 | 524,189 | SH | SOLE | NONE | 20,448 | 0 | 503,741 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 6,581 | 436,376 | SH | SOLE | NONE | 62,004 | 0 | 374,372 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 3,542 | 51,900 | SH | SOLE | NONE | 10,222 | 0 | 41,678 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 6 | 1,094 | SH | SOLE | NONE | 1,094 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 185 | 9,192 | SH | SOLE | NONE | 1,276 | 0 | 7,916 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 3,221 | 24,628 | SH | SOLE | NONE | 24,628 | 0 | 0 | |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 1 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
AMPLITUDE HEALTHCARE AC-CW26 | WARRANTS | 03212A113 | 5 | 3,729 | SH | SOLE | NONE | 2,256 | 0 | 1,473 | |
AMPLITUDE HEALTHCARE ACQ-A | COMMON | 03212A105 | 75 | 7,458 | SH | SOLE | NONE | 4,512 | 0 | 2,946 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,666 | 18,045 | SH | SOLE | NONE | 17,669 | 0 | 376 | |
ANAPLAN INC | COMMON | 03272L108 | 13 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 39 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
ANDERSONS INC/THE | COMMON | 034164103 | 247 | 10,089 | SH | SOLE | NONE | 815 | 0 | 9,274 | |
ANDINA ACQUISITION CORP III | COMMON | G04415108 | 1 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 3,674 | 239,650 | SH | SOLE | NONE | 27,503 | 0 | 212,147 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 607 | 26,831 | SH | SOLE | NONE | 25,031 | 0 | 1,800 | |
ANI Pharmaceuticals Inc | COMMON | 00182C103 | 5 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 7 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 381 | 45,117 | SH | SOLE | NONE | 43,415 | 0 | 1,702 | |
ANSYS INC | COMMON | 03662Q105 | 1,282 | 3,524 | SH | SOLE | NONE | 3,455 | 0 | 69 | |
ANTARES PHARMA INC | COMMON | 036642106 | 3,132 | 785,081 | SH | SOLE | NONE | 92,144 | 0 | 692,937 | |
ANTERIX INC | COMMON | 03676C100 | 43 | 1,137 | SH | SOLE | NONE | 1,137 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,751 | 227,094 | SH | SOLE | NONE | 227,094 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 6,040 | 1,108,232 | SH | SOLE | NONE | 176,669 | 0 | 931,563 | |
Anthem Inc | COMMON | 036752103 | 10,879 | 33,880 | SH | SOLE | NONE | 9,724 | 0 | 24,156 | |
AON PLC-CLASS A | COMMON | G0403H108 | 8,480 | 40,138 | SH | SOLE | NONE | 5,864 | 0 | 34,274 | |
APACHE CORP | COMMON | 037411105 | 2,031 | 143,130 | SH | SOLE | NONE | 138,569 | 0 | 4,561 | |
APARTMENT INCOME REIT CO | REIT | 03750L109 | 28,343 | 737,917 | SH | SOLE | NONE | 269,369 | 0 | 468,548 | |
APARTMENT INVT & MGMT CO -A | REIT | 03748R747 | 3,506 | 664,022 | SH | SOLE | NONE | 250,976 | 0 | 413,046 | |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,619 | 144,958 | SH | SOLE | NONE | 16,835 | 0 | 128,123 | |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 34 | 3,227 | SH | SOLE | NONE | 3,227 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COMMON | 03763A207 | 11 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPI | UNIT | G0411R122 | 85 | 7,758 | SH | SOLE | NONE | 5,336 | 0 | 2,422 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 80 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 988,409 | 7,449,013 | SH | SOLE | NONE | 2,850,483 | 0 | 4,598,530 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 2 | 447 | SH | SOLE | NONE | 0 | 0 | 447 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,573 | 20,169 | SH | SOLE | NONE | 590 | 0 | 19,579 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 73,044 | 846,396 | SH | SOLE | NONE | 271,162 | 0 | 575,234 | |
APTARGROUP INC | COMMON | 038336103 | 2,597 | 18,971 | SH | SOLE | NONE | 18,971 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 1 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
Aptiv PLC | COMMON | G6095L109 | 13,516 | 103,735 | SH | SOLE | NONE | 64,195 | 0 | 39,540 | |
AQUABOUNTY TECHNOLOGIES | COMMON | 03842K200 | 1 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 6 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
ARAMARK | COMMON | 03852U106 | 234 | 6,071 | SH | SOLE | NONE | 4,345 | 0 | 1,726 | |
Aravive Inc | COMMON | 03890D108 | 1 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 28 | 6,878 | SH | SOLE | NONE | 3,007 | 0 | 3,871 | |
ArcBest Corp | COMMON | 03937C105 | 8,219 | 192,611 | SH | SOLE | NONE | 17,051 | 0 | 175,560 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 16,167 | 448,208 | SH | SOLE | NONE | 187,433 | 0 | 260,775 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 26 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 16,029 | 317,976 | SH | SOLE | NONE | 127,136 | 0 | 190,840 | |
Archrock Inc | COMMON | 03957W106 | 3,474 | 401,112 | SH | SOLE | NONE | 13,537 | 0 | 387,575 | |
ARCIMOTO INC | COMMON | 039587100 | 1 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT | G04561117 | 80 | 6,696 | SH | SOLE | NONE | 6,696 | 0 | 0 | |
ARCONIC CORP | COMMON | 03966V107 | 3,097 | 103,934 | SH | SOLE | NONE | 12,892 | 0 | 91,042 | |
ARCOSA INC | COMMON | 039653100 | 161 | 2,933 | SH | SOLE | NONE | 2,933 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 | 288 | 6,630 | SH | SOLE | NONE | 71 | 0 | 6,559 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 3,759 | 144,787 | SH | SOLE | NONE | 10,356 | 0 | 134,431 | |
ARDELYX INC | COMMON | 039697107 | 12 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 5 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 6,555 | 85,316 | SH | SOLE | NONE | 13,235 | 0 | 72,081 | |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 326 | 27,338 | SH | SOLE | NONE | 0 | 0 | 27,338 | |
ARGAN INC | COMMON | 04010E109 | 8 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 222 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 848 | 2,918 | SH | SOLE | NONE | 2,156 | 0 | 762 | |
ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | 9 | 2,335 | SH | SOLE | NONE | 2,335 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 7 | 895 | SH | SOLE | NONE | 895 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 191 | 17,034 | SH | SOLE | NONE | 0 | 0 | 17,034 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 296 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 505 | 5,187 | SH | SOLE | NONE | 5,187 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON | 042744102 | 41 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,668 | 21,737 | SH | SOLE | NONE | 0 | 0 | 21,737 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 524 | 14,135 | SH | SOLE | NONE | 12,638 | 0 | 1,497 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 33,271 | 268,946 | SH | SOLE | NONE | 105,414 | 0 | 163,532 | |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 13,744 | 273,019 | SH | SOLE | NONE | 21,032 | 0 | 251,987 | |
ASCENDANT DIGITAL ACQU -CW25 | WARRANTS | G05155117 | 1 | 479 | SH | SOLE | NONE | 312 | 0 | 167 | |
ASCENDANT DIGITAL ACQUISIT-A | COMMON | G05155109 | 10 | 958 | SH | SOLE | NONE | 624 | 0 | 334 | |
ASGN Inc | COMMON | 00191U102 | 296 | 3,547 | SH | SOLE | NONE | 153 | 0 | 3,394 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 287 | 3,619 | SH | SOLE | NONE | 3,619 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 1,573 | 94,251 | SH | SOLE | NONE | 19,357 | 0 | 74,894 | |
ASPEN GROUP INC | COMMON | 04530L203 | 2 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 215 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
ASPIRATIONAL CONSUMER -CW25 | WARRANTS | G05436111 | 3 | 2,601 | SH | SOLE | NONE | 1,762 | 0 | 839 | |
ASPIRATIONAL CONSUMER LIFE-A | COMMON | G05436103 | 77 | 7,740 | SH | SOLE | NONE | 5,223 | 0 | 2,517 | |
Assembly Biosciences Inc | COMMON | 045396108 | 875 | 144,577 | SH | SOLE | NONE | 23,018 | 0 | 121,559 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 126 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | COMMON | 045528106 | 6 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,216 | 8,924 | SH | SOLE | NONE | 7,948 | 0 | 976 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,957 | 157,430 | SH | SOLE | NONE | 3,900 | 0 | 153,530 | |
ASTEC INDUSTRIES INC | COMMON | 046224101 | 131 | 2,262 | SH | SOLE | NONE | 0 | 0 | 2,262 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 3,791 | 75,839 | SH | SOLE | NONE | 75,839 | 0 | 0 | |
Asure Software Inc | COMMON | 04649U102 | 2 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 324 | 20,968 | SH | SOLE | NONE | 498 | 0 | 20,470 | |
AT&T INC | COMMON | 00206R102 | 54,648 | 1,900,151 | SH | SOLE | NONE | 981,120 | 0 | 919,031 | |
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 122 | 2,820 | SH | SOLE | NONE | 2,525 | 0 | 295 | |
ATHENEX INC | COMMON | 04685N103 | 948 | 85,751 | SH | SOLE | NONE | 0 | 0 | 85,751 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 4,301 | 104,623 | SH | SOLE | NONE | 9,326 | 0 | 95,297 | |
ATLANTIC AVENUE ACQUIS -CW25 | WARRANTS | 04906P119 | 8 | 7,164 | SH | SOLE | NONE | 5,883 | 0 | 1,281 | |
ATLANTIC AVENUE ACQUISI-CL A | COMMON | 04906P101 | 144 | 14,263 | SH | SOLE | NONE | 11,701 | 0 | 2,562 | |
ATLANTIC AVENUE ACQUISITION | UNIT | 04906P200 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 2,111 | 132,609 | SH | SOLE | NONE | 13,846 | 0 | 118,763 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,001 | 478,414 | SH | SOLE | NONE | 96,200 | 0 | 382,214 | |
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 30 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Atlanticus Holdings Corp | COMMON | 04914Y102 | 3 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT | 049284201 | 87 | 8,280 | SH | SOLE | NONE | 5,693 | 0 | 2,587 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | G06242104 | 24 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,064 | 42,590 | SH | SOLE | NONE | 36,599 | 0 | 5,991 | |
ATN International Inc | COMMON | 00215F107 | 421 | 10,071 | SH | SOLE | NONE | 10,071 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 16 | 969 | SH | SOLE | NONE | 831 | 0 | 138 | |
ATRICURE INC | COMMON | 04963C209 | 33 | 595 | SH | SOLE | NONE | 595 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 46,269 | 151,532 | SH | SOLE | NONE | 44,792 | 0 | 106,740 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 350 | 3,515 | SH | SOLE | NONE | 3,217 | 0 | 298 | |
AUTOLIV INC | COMMON | 052800109 | 853 | 9,258 | SH | SOLE | NONE | 8,508 | 0 | 750 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 2,596 | 14,736 | SH | SOLE | NONE | 14,473 | 0 | 263 | |
AUTONATION INC | COMMON | 05329W102 | 440 | 6,302 | SH | SOLE | NONE | 6,302 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 10,403 | 8,776 | SH | SOLE | NONE | 2,402 | 0 | 6,374 | |
AVALARA INC | COMMON | 05338G106 | 677 | 4,108 | SH | SOLE | NONE | 3,552 | 0 | 556 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,150 | 7,171 | SH | SOLE | NONE | 7,171 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,204 | 26,492 | SH | SOLE | NONE | 26,492 | 0 | 0 | |
Avanos Medical Inc | COMMON | 05350V106 | 12 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT | G0682V117 | 86 | 7,912 | SH | SOLE | NONE | 5,336 | 0 | 2,576 | |
AVANTOR INC | COMMON | 05352A100 | 1,252 | 44,459 | SH | SOLE | NONE | 41,816 | 0 | 2,643 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 5,161 | 269,529 | SH | SOLE | NONE | 29,286 | 0 | 240,243 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 7 | 1,206 | SH | SOLE | NONE | 811 | 0 | 395 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,702 | 17,418 | SH | SOLE | NONE | 16,265 | 0 | 1,153 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 8 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
Avid Bioservices Inc | COMMON | 05368M106 | 7 | 634 | SH | SOLE | NONE | 634 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 7 | 449 | SH | SOLE | NONE | 449 | 0 | 0 | |
AVIENT CORP | COMMON | 05368V106 | 410 | 10,174 | SH | SOLE | NONE | 2,300 | 0 | 7,874 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 114 | 3,055 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 999 | 24,883 | SH | SOLE | NONE | 9,522 | 0 | 15,361 | |
AVNET INC | COMMON | 053807103 | 415 | 11,806 | SH | SOLE | NONE | 11,663 | 0 | 143 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 137 | 4,797 | SH | SOLE | NONE | 3,515 | 0 | 1,282 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,701 | 58,424 | SH | SOLE | NONE | 874 | 0 | 57,550 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 469 | 9,301 | SH | SOLE | NONE | 9,301 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 11 | 1,121 | SH | SOLE | NONE | 541 | 0 | 580 | |
AZZ INC | COMMON | 002474104 | 876 | 18,468 | SH | SOLE | NONE | 8,530 | 0 | 9,938 | |
B&G FOODS INC | COMMON | 05508R106 | 5 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
B. Riley Financial Inc | COMMON | 05580M108 | 252 | 5,705 | SH | SOLE | NONE | 0 | 0 | 5,705 | |
BABCOCK & WILCOX ENTERPR | COMMON | 05614L209 | 2 | 608 | SH | SOLE | NONE | 608 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 202 | 2,149 | SH | SOLE | NONE | 2,149 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 10,897 | 50,393 | SH | SOLE | NONE | 25,831 | 0 | 24,562 | |
BAKER HUGHES CO | COMMON | 05722G100 | 1,890 | 90,654 | SH | SOLE | NONE | 73,546 | 0 | 17,108 | |
BALCHEM CORP | COMMON | 057665200 | 448 | 3,887 | SH | SOLE | NONE | 3,887 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 3,919 | 42,063 | SH | SOLE | NONE | 37,814 | 0 | 4,249 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,768 | 30,113 | SH | SOLE | NONE | 0 | 0 | 30,113 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 1,744 | 331,585 | SH | SOLE | NONE | 0 | 0 | 331,585 | |
BANCO DE CHILE-ADR | ADR | 059520106 | 109 | 5,328 | SH | SOLE | NONE | 3,604 | 0 | 1,724 | |
BANCO LATINOAMERICANO COME-E | COMMON | P16994132 | 196 | 12,370 | SH | SOLE | NONE | 381 | 0 | 11,989 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 8 | 528 | SH | SOLE | NONE | 528 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 134 | 15,486 | SH | SOLE | NONE | 15,486 | 0 | 0 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 1,201 | 233,126 | SH | SOLE | NONE | 27,973 | 0 | 205,153 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 289 | 15,197 | SH | SOLE | NONE | 13,746 | 0 | 1,451 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 199 | 4,946 | SH | SOLE | NONE | 4,946 | 0 | 0 | |
BANCORP INC/THE | COMMON | 05969A105 | 4,306 | 315,463 | SH | SOLE | NONE | 28,100 | 0 | 287,363 | |
BANDWIDTH INC-CLASS A | COMMON | 05988J103 | 93 | 603 | SH | SOLE | NONE | 376 | 0 | 227 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 176,243 | 5,814,680 | SH | SOLE | NONE | 2,455,200 | 0 | 3,359,480 | |
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 1,228 | 124,057 | SH | SOLE | NONE | 13,303 | 0 | 110,754 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 587 | 7,656 | SH | SOLE | NONE | 7,656 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 4,260 | 124,046 | SH | SOLE | NONE | 11,103 | 0 | 112,943 | |
BANK OF MONTREAL | COMMON | 063671101 | 110 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 31,039 | 731,355 | SH | SOLE | NONE | 268,337 | 0 | 463,018 | |
BANK OF SOUTH CAROLINA CORP | COMMON | 065066102 | 2 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
Bank OZK | COMMON | 06417N103 | 125 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 7 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 46 | 5,279 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
BANNER CORPORATION | COMMON | 06652V208 | 10,425 | 223,761 | SH | SOLE | NONE | 19,877 | 0 | 203,884 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 140 | 4,072 | SH | SOLE | NONE | 3,745 | 0 | 327 | |
Barings BDC Inc | COMMON | 06759L103 | 3 | 373 | SH | SOLE | NONE | 203 | 0 | 170 | |
BARNES GROUP INC | COMMON | 067806109 | 76 | 1,494 | SH | SOLE | NONE | 1,494 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 3,983 | 58,402 | SH | SOLE | NONE | 4,777 | 0 | 53,625 | |
BASSETT FURNITURE INDS | COMMON | 070203104 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 2,051 | 25,562 | SH | SOLE | NONE | 23,965 | 0 | 1,597 | |
BAYCOM CORP | COMMON | 07272M107 | 639 | 42,108 | SH | SOLE | NONE | 5,103 | 0 | 37,005 | |
BBX CAPITAL INC | COMMON | 073319105 | 526 | 92,518 | SH | SOLE | NONE | 8,966 | 0 | 83,552 | |
BCLS ACQUISITION CORP- CL A | COMMON | G0904B105 | 105 | 9,567 | SH | SOLE | NONE | 9,567 | 0 | 0 | |
BCTG ACQUISITION CORP | COMMON | 05492W103 | 75 | 6,596 | SH | SOLE | NONE | 4,660 | 0 | 1,936 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 40 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | COMMON | 074014101 | 2 | 1,257 | SH | SOLE | NONE | 1,257 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 5 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 2,670 | 10,671 | SH | SOLE | NONE | 9,545 | 0 | 1,126 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 521 | 2,018 | SH | SOLE | NONE | 1,832 | 0 | 186 | |
BEL FUSE INC-CL B | COMMON | 077347300 | 23 | 1,524 | SH | SOLE | NONE | 933 | 0 | 591 | |
BELDEN INC | COMMON | 077454106 | 36 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481404 | 1 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A | COMMON | 079823100 | 542 | 22,324 | SH | SOLE | NONE | 1,414 | 0 | 20,910 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 169 | 6,261 | SH | SOLE | NONE | 0 | 0 | 6,261 | |
BENTLEY SYSTEMS INC-CLASS B | COMMON | 08265T208 | 41 | 1,000 | SH | SOLE | NONE | 112 | 0 | 888 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 92,930 | 400,787 | SH | SOLE | NONE | 149,917 | 0 | 250,870 | |
BERRY CORP | COMMON | 08579X101 | 459 | 124,747 | SH | SOLE | NONE | 5,950 | 0 | 118,797 | |
Berry Global Group Inc | COMMON | 08579W103 | 109 | 1,944 | SH | SOLE | NONE | 1,944 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 5,579 | 55,909 | SH | SOLE | NONE | 27,043 | 0 | 28,866 | |
BEYOND AIR INC | COMMON | 08862L103 | 2 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
BG STAFFING INC | COMMON | 05544A109 | 729 | 54,051 | SH | SOLE | NONE | 5,952 | 0 | 48,099 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 562 | 140,464 | SH | SOLE | NONE | 390 | 0 | 140,074 | |
BIG LOTS INC | COMMON | 089302103 | 508 | 11,830 | SH | SOLE | NONE | 2,620 | 0 | 9,210 | |
BIGLARI HOLDINGS INC-A | COMMON | 08986R408 | 4 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COMMON | 08986R309 | 513 | 4,615 | SH | SOLE | NONE | 119 | 0 | 4,496 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 428 | 4,991 | SH | SOLE | NONE | 4,848 | 0 | 143 | |
BILL.COM HOLDINGS INC | COMMON | 090043100 | 1,862 | 13,644 | SH | SOLE | NONE | 1,449 | 0 | 12,195 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 2,884 | 4,948 | SH | SOLE | NONE | 4,806 | 0 | 142 | |
Bio-Techne Corp | COMMON | 09073M104 | 1,298 | 4,088 | SH | SOLE | NONE | 4,088 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 2 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 24 | 5,789 | SH | SOLE | NONE | 5,454 | 0 | 335 | |
Biogen Inc | COMMON | 09062X103 | 56,035 | 228,847 | SH | SOLE | NONE | 88,884 | 0 | 139,963 | |
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 6,909 | 80,607 | SH | SOLE | NONE | 7,792 | 0 | 72,815 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 996 | 11,364 | SH | SOLE | NONE | 9,989 | 0 | 1,375 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 797 | 17,259 | SH | SOLE | NONE | 140 | 0 | 17,119 | |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 5,168 | 134,278 | SH | SOLE | NONE | 12,243 | 0 | 122,035 | |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 23 | 621 | SH | SOLE | NONE | 621 | 0 | 0 | |
BK TECHNOLOGIES CORP | COMMON | 05587G104 | 1 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 4,357 | 70,903 | SH | SOLE | NONE | 9,291 | 0 | 61,612 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,239 | 14,020 | SH | SOLE | NONE | 13,136 | 0 | 884 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,418 | 42,012 | SH | SOLE | NONE | 1,781 | 0 | 40,231 | |
BLACKLINE INC | COMMON | 09239B109 | 22,543 | 169,016 | SH | SOLE | NONE | 14,266 | 0 | 154,750 | |
BLACKROCK CALIFOR MUNI IN TR | EFNDC | 09248E102 | 1 | 72 | SH | SOLE | NONE | 24 | 0 | 48 | |
BLACKROCK CORP HI YLD | EFNDC | 09255P107 | 6 | 519 | SH | SOLE | NONE | 179 | 0 | 340 | |
BLACKROCK DEBT STRATEGIES FD | EFNDC | 09255R202 | 1 | 133 | SH | SOLE | NONE | 44 | 0 | 89 | |
BLACKROCK FLOAT RT INCOME ST | EFNDC | 09255X100 | 3 | 239 | SH | SOLE | NONE | 81 | 0 | 158 | |
BLACKROCK FLT RT INC | EFNDC | 091941104 | 1 | 69 | SH | SOLE | NONE | 24 | 0 | 45 | |
BLACKROCK INC | COMMON | 09247X101 | 50,750 | 70,336 | SH | SOLE | NONE | 27,082 | 0 | 43,254 | |
BLACKROCK MUNICIPAL INC TRST | EFNDC | 09248F109 | 1 | 60 | SH | SOLE | NONE | 21 | 0 | 39 | |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254P108 | 1 | 102 | SH | SOLE | NONE | 35 | 0 | 67 | |
BLACKROCK MUNIVEST FUND | EFNDC | 09253R105 | 1 | 117 | SH | SOLE | NONE | 40 | 0 | 77 | |
BLACKROCK MUNIYIELD CA QUALI | EFNDC | 09254N103 | 1 | 57 | SH | SOLE | NONE | 19 | 0 | 38 | |
BLACKROCK MUNIYIELD FUND | EFNDC | 09253W104 | 1 | 66 | SH | SOLE | NONE | 23 | 0 | 43 | |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254E103 | 1 | 88 | SH | SOLE | NONE | 29 | 0 | 59 | |
BLACKROCK TAXABLE MUNICIPAL | EFNDC | 09248X100 | 4 | 138 | SH | SOLE | NONE | 48 | 0 | 90 | |
BLACKSTONE GROUP INC/THE-A | COMMON | 09260D107 | 5 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 2,040 | 74,094 | SH | SOLE | NONE | 7,235 | 0 | 66,859 | |
BLACKSTONE STRATEGIC CREDIT | EFNDC | 09257R101 | 2 | 177 | SH | SOLE | NONE | 60 | 0 | 117 | |
Blink Charging Co | COMMON | 09354A100 | 3 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
BLOOM ENERGY CORP- A | COMMON | 093712107 | 74 | 2,574 | SH | SOLE | NONE | 0 | 0 | 2,574 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 5,125 | 263,886 | SH | SOLE | NONE | 21,256 | 0 | 242,630 | |
Blucora Inc | COMMON | 095229100 | 99 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 6 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
BLUEGREEN VACATIONS HOLDING | COMMON | 096308101 | 1,473 | 108,880 | SH | SOLE | NONE | 10,512 | 0 | 98,368 | |
BLUELINX HOLDINGS INC | COMMON | 09624H208 | 1 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQ | UNIT | G1195N121 | 90 | 8,031 | SH | SOLE | NONE | 8,031 | 0 | 0 | |
BMC Stock Holdings Inc | COMMON | 05591B109 | 22 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
BNYM STRAT MUNI BND | EFNDC | 09662E109 | 1 | 105 | SH | SOLE | NONE | 37 | 0 | 68 | |
BOEING CO/THE | COMMON | 097023105 | 37,326 | 174,371 | SH | SOLE | NONE | 69,133 | 0 | 105,238 | |
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 659 | 73,978 | SH | SOLE | NONE | 7,665 | 0 | 66,313 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 401 | 31,505 | SH | SOLE | NONE | 1,056 | 0 | 30,449 | |
BOISE CASCADE CO | COMMON | 09739D100 | 11,600 | 242,673 | SH | SOLE | NONE | 23,557 | 0 | 219,116 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 157 | 2,289 | SH | SOLE | NONE | 2,289 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 7 | 386 | SH | SOLE | NONE | 293 | 0 | 93 | |
Booking Holdings Inc | COMMON | 09857L108 | 19,952 | 8,958 | SH | SOLE | NONE | 4,847 | 0 | 4,111 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 1,263 | 29,121 | SH | SOLE | NONE | 44 | 0 | 29,077 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 5,588 | 64,094 | SH | SOLE | NONE | 30,420 | 0 | 33,674 | |
BORGWARNER INC | COMMON | 099724106 | 751 | 19,428 | SH | SOLE | NONE | 11,546 | 0 | 7,882 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 30 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 104 | 12,289 | SH | SOLE | NONE | 0 | 0 | 12,289 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 35,296 | 373,385 | SH | SOLE | NONE | 127,846 | 0 | 245,539 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,385 | 66,356 | SH | SOLE | NONE | 64,001 | 0 | 2,355 | |
BOWX ACQUISITION CORP -CW25 | WARRANTS | 103085114 | 18 | 10,308 | SH | SOLE | NONE | 6,860 | 0 | 3,448 | |
BOX INC - CLASS A | COMMON | 10316T104 | 15,080 | 835,482 | SH | SOLE | NONE | 222,821 | 0 | 612,661 | |
BOYD GAMING CORP | COMMON | 103304101 | 8,156 | 190,037 | SH | SOLE | NONE | 18,865 | 0 | 171,172 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 130 | 2,469 | SH | SOLE | NONE | 2,469 | 0 | 0 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 46 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 38 | 9,109 | SH | SOLE | NONE | 9,109 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 168 | 6,955 | SH | SOLE | NONE | 0 | 0 | 6,955 | |
BRIDGETOWN HOLDINGS LTD | UNIT | G1355U105 | 139 | 8,174 | SH | SOLE | NONE | 8,174 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 50 | 4,017 | SH | SOLE | NONE | 3,764 | 0 | 253 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 17 | 927 | SH | SOLE | NONE | 412 | 0 | 515 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 26 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
BRIGHTCOVE | COMMON | 10921T101 | 410 | 22,291 | SH | SOLE | NONE | 424 | 0 | 21,867 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 128 | 3,546 | SH | SOLE | NONE | 3,546 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COMMON | 10948W103 | 23 | 1,195 | SH | SOLE | NONE | 335 | 0 | 860 | |
BRILLIANT ACQUISITION - RTS | RIGHTS | G1643W137 | 3 | 7,540 | SH | SOLE | NONE | 4,914 | 0 | 2,626 | |
BRILLIANT ACQUISITION -CW | WARRANTS | G1643W129 | 6 | 7,540 | SH | SOLE | NONE | 4,914 | 0 | 2,626 | |
BRILLIANT ACQUISITION CORP | COMMON | G1643W111 | 72 | 7,202 | SH | SOLE | NONE | 4,576 | 0 | 2,626 | |
BRINK'S CO/THE | COMMON | 109696104 | 94 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 3,630 | 64,170 | SH | SOLE | NONE | 8,974 | 0 | 55,196 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 77,141 | 1,243,611 | SH | SOLE | NONE | 460,312 | 0 | 783,299 | |
BRISTOL-MYERS SQUIBB-CVR | RIGHTS | 110122157 | 9 | 13,744 | SH | SOLE | NONE | 13,295 | 0 | 449 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 16 | 617 | SH | SOLE | NONE | 551 | 0 | 66 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 133 | 8,058 | SH | SOLE | NONE | 8,058 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 68,119 | 155,577 | SH | SOLE | NONE | 54,611 | 0 | 100,966 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 2,380 | 15,533 | SH | SOLE | NONE | 15,125 | 0 | 408 | |
BROADSTONE ACQUISITION -CW28 | WARRANTS | G1739V126 | 4 | 3,969 | SH | SOLE | NONE | 2,689 | 0 | 1,280 | |
BROADSTONE ACQUISITION COR-A | COMMON | G1739V100 | 79 | 7,874 | SH | SOLE | NONE | 5,314 | 0 | 2,560 | |
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 2,709 | 37,467 | SH | SOLE | NONE | 0 | 0 | 37,467 | |
BROOKFIELD REAL ASSETS INCOM | EFNDC | 112830104 | 4 | 237 | SH | SOLE | NONE | 82 | 0 | 155 | |
BROOKFIELD RENEWABLE COR-A | COMMON | 11284V105 | 275 | 4,719 | SH | SOLE | NONE | 4,194 | 0 | 525 | |
BROOKLINE BANCORP INC | COMMON | 11373M107 | 41 | 3,423 | SH | SOLE | NONE | 3,423 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 2,086 | 44,002 | SH | SOLE | NONE | 44,002 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | COMMON | 115637100 | 274 | 3,731 | SH | SOLE | NONE | 3,731 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 1,974 | 24,855 | SH | SOLE | NONE | 21,261 | 0 | 3,594 | |
BRT APARTMENTS CORP | REIT | 055645303 | 93 | 6,103 | SH | SOLE | NONE | 0 | 0 | 6,103 | |
BRUKER CORP | COMMON | 116794108 | 430 | 7,950 | SH | SOLE | NONE | 7,601 | 0 | 349 | |
BRUNSWICK CORP | COMMON | 117043109 | 227 | 2,972 | SH | SOLE | NONE | 2,675 | 0 | 297 | |
BUCKLE INC/THE | COMMON | 118440106 | 870 | 29,790 | SH | SOLE | NONE | 4,126 | 0 | 25,664 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 6,084 | 149,077 | SH | SOLE | NONE | 88,309 | 0 | 60,768 | |
BUNGE LTD | COMMON | G16962105 | 2,243 | 34,202 | SH | SOLE | NONE | 30,856 | 0 | 3,346 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,358 | 5,192 | SH | SOLE | NONE | 4,503 | 0 | 689 | |
BWX Technologies Inc | COMMON | 05605H100 | 305 | 5,057 | SH | SOLE | NONE | 5,057 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,066 | 22,007 | SH | SOLE | NONE | 19,554 | 0 | 2,453 | |
C3.AI INC-A | COMMON | 12468P104 | 139 | 1,000 | SH | SOLE | NONE | 100 | 0 | 900 | |
CABLE ONE INC | COMMON | 12685J105 | 2,386 | 1,071 | SH | SOLE | NONE | 896 | 0 | 175 | |
CABOT CORP | COMMON | 127055101 | 166 | 3,695 | SH | SOLE | NONE | 3,695 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 12,159 | 746,861 | SH | SOLE | NONE | 622,647 | 0 | 124,214 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 167 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
CACTUS INC - A | COMMON | 127203107 | 997 | 38,239 | SH | SOLE | NONE | 5,327 | 0 | 32,912 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 110,538 | 810,216 | SH | SOLE | NONE | 336,288 | 0 | 473,928 | |
CADIZ INC | COMMON | 127537207 | 11 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
Caesars Entertainment Inc | COMMON | 12769G100 | 574 | 7,724 | SH | SOLE | NONE | 0 | 0 | 7,724 | |
Caesarstone Ltd | COMMON | M20598104 | 14 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 7 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 324 | 8,635 | SH | SOLE | NONE | 8,551 | 0 | 84 | |
CALAMOS DYNAMIC CONVERTIBLE | EFNDC | 12811V105 | 1 | 44 | SH | SOLE | NONE | 16 | 0 | 28 | |
Caledonia Mining Corp PLC | COMMON | G1757E113 | 169 | 10,624 | SH | SOLE | NONE | 10,624 | 0 | 0 | |
Caleres Inc | COMMON | 129500104 | 1,918 | 122,560 | SH | SOLE | NONE | 884 | 0 | 121,676 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 333 | 6,164 | SH | SOLE | NONE | 5,330 | 0 | 834 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 2,023 | 412,039 | SH | SOLE | NONE | 36,501 | 0 | 375,538 | |
CALIX INC | COMMON | 13100M509 | 65 | 2,177 | SH | SOLE | NONE | 2,177 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 13 | 522 | SH | SOLE | NONE | 522 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 811 | 11,625 | SH | SOLE | NONE | 1,944 | 0 | 9,681 | |
CAMDEN NATIONAL CORP | COMMON | 133034108 | 51 | 1,412 | SH | SOLE | NONE | 1,412 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 1,262 | 12,633 | SH | SOLE | NONE | 12,633 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,411 | 70,548 | SH | SOLE | NONE | 60,386 | 0 | 10,162 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 167 | 3,766 | SH | SOLE | NONE | 3,766 | 0 | 0 | |
CAPITAL BANCORP INC/MD | COMMON | 139737100 | 5 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 2,370 | 96,438 | SH | SOLE | NONE | 9,143 | 0 | 87,295 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 95,562 | 966,739 | SH | SOLE | NONE | 349,321 | 0 | 617,418 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 148 | 11,874 | SH | SOLE | NONE | 11,874 | 0 | 0 | |
Capri Holdings Ltd | COMMON | G1890L107 | 95 | 2,273 | SH | SOLE | NONE | 2,273 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COMMON | 14070T102 | 131 | 8,876 | SH | SOLE | NONE | 0 | 0 | 8,876 | |
CAPSTAR SPECIAL PURPOSE AC-A | COMMON | 14070Y101 | 112 | 11,017 | SH | SOLE | NONE | 8,491 | 0 | 2,526 | |
CAPSTAR SPECIAL PURPOSE-CW27 | WARRANTS | 14070Y119 | 8 | 5,537 | SH | SOLE | NONE | 4,274 | 0 | 1,263 | |
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 2,277 | 391,856 | SH | SOLE | NONE | 38,238 | 0 | 353,618 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 11,410 | 213,023 | SH | SOLE | NONE | 86,133 | 0 | 126,890 | |
Cardiovascular Systems Inc | COMMON | 141619106 | 90 | 2,064 | SH | SOLE | NONE | 0 | 0 | 2,064 | |
CARDTRONICS PLC - A | COMMON | G1991C105 | 6 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
CARETRUST REIT INC | REIT | 14174T107 | 3,159 | 142,405 | SH | SOLE | NONE | 13,057 | 0 | 129,348 | |
CARGURUS INC | COMMON | 141788109 | 73 | 2,295 | SH | SOLE | NONE | 2,295 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 8,865 | 56,762 | SH | SOLE | NONE | 22,947 | 0 | 33,815 | |
CARMAX INC | COMMON | 143130102 | 1,348 | 14,268 | SH | SOLE | NONE | 12,934 | 0 | 1,334 | |
CARNEY TECHNOLOGY ACQUISITIO | UNIT | 143636207 | 51 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 444 | 20,510 | SH | SOLE | NONE | 18,588 | 0 | 1,922 | |
CARPARTS.COM INC | COMMON | 14427M107 | 129 | 10,387 | SH | SOLE | NONE | 475 | 0 | 9,912 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 41 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
CARRIAGE SERVICES INC | COMMON | 143905107 | 685 | 21,885 | SH | SOLE | NONE | 16,559 | 0 | 5,326 | |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 18,131 | 480,665 | SH | SOLE | NONE | 177,421 | 0 | 303,244 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 5 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
CARS.COM INC | COMMON | 14575E105 | 1,536 | 135,932 | SH | SOLE | NONE | 4,892 | 0 | 131,040 | |
CARTER'S INC | COMMON | 146229109 | 107 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 26 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT | 147151203 | 83 | 7,961 | SH | SOLE | NONE | 5,398 | 0 | 2,563 | |
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 158 | 2,548 | SH | SOLE | NONE | 2,548 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 934 | 5,227 | SH | SOLE | NONE | 5,227 | 0 | 0 | |
CASPER SLEEP INC | COMMON | 147626105 | 4 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 188 | 4,822 | SH | SOLE | NONE | 4,822 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 17 | 2,457 | SH | SOLE | NONE | 700 | 0 | 1,757 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 1,082 | 16,119 | SH | SOLE | NONE | 28 | 0 | 16,091 | |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 1 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
CATALENT INC | COMMON | 148806102 | 689 | 6,624 | SH | SOLE | NONE | 5,660 | 0 | 964 | |
Catalyst Biosciences Inc | COMMON | 14888D208 | 7 | 1,053 | SH | SOLE | NONE | 729 | 0 | 324 | |
Catalyst Pharmaceuticals Inc | COMMON | 14888U101 | 55 | 16,409 | SH | SOLE | NONE | 1,656 | 0 | 14,753 | |
CATCHMARK TIMBER TRUST INC-A | REIT | 14912Y202 | 6 | 677 | SH | SOLE | NONE | 677 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 6,921 | 38,026 | SH | SOLE | NONE | 17,728 | 0 | 20,298 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 392 | 12,165 | SH | SOLE | NONE | 0 | 0 | 12,165 | |
CATO CORP-CLASS A | COMMON | 149205106 | 982 | 102,405 | SH | SOLE | NONE | 18,376 | 0 | 84,029 | |
CAVCO INDUSTRIES INC | COMMON | 149568107 | 1,049 | 5,978 | SH | SOLE | NONE | 1,365 | 0 | 4,613 | |
CBIZ INC | COMMON | 124805102 | 2,586 | 97,176 | SH | SOLE | NONE | 28,660 | 0 | 68,516 | |
Cboe Global Markets Inc | COMMON | 12503M108 | 6,506 | 69,869 | SH | SOLE | NONE | 13,533 | 0 | 56,336 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 654 | 10,427 | SH | SOLE | NONE | 10,427 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 310 | 12,144 | SH | SOLE | NONE | 0 | 0 | 12,144 | |
CC NEUBERGER PRINCIPAL -CW25 | WARRANTS | G3166T111 | 12 | 6,830 | SH | SOLE | NONE | 4,410 | 0 | 2,420 | |
CDK GLOBAL INC | COMMON | 12508E101 | 276 | 5,329 | SH | SOLE | NONE | 5,329 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 32,287 | 244,990 | SH | SOLE | NONE | 115,416 | 0 | 129,574 | |
CELANESE CORP | COMMON | 150870103 | 8,719 | 67,099 | SH | SOLE | NONE | 12,453 | 0 | 54,646 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | 26 | 1,493 | SH | SOLE | NONE | 1,493 | 0 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 9 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1,730 | 334,640 | SH | SOLE | NONE | 273,475 | 0 | 61,165 | |
CENTENE CORP | COMMON | 15135B101 | 4,538 | 75,588 | SH | SOLE | NONE | 48,320 | 0 | 27,268 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,928 | 89,084 | SH | SOLE | NONE | 71,400 | 0 | 17,684 | |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 1,377 | 92,511 | SH | SOLE | NONE | 11,207 | 0 | 81,304 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 47 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 925 | 11,960 | SH | SOLE | NONE | 447 | 0 | 11,513 | |
CENTURY CASINOS INC | COMMON | 156492100 | 130 | 20,311 | SH | SOLE | NONE | 760 | 0 | 19,551 | |
CENTURY COMMUNITIES INC | COMMON | 156504300 | 6,749 | 154,164 | SH | SOLE | NONE | 15,671 | 0 | 138,493 | |
CERBERUS TELECOM ACQUISITION | UNIT | G2040C112 | 88 | 8,283 | SH | SOLE | NONE | 8,283 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 4,436 | 44,153 | SH | SOLE | NONE | 1,907 | 0 | 42,246 | |
CERIDIAN HCM HOLDING INC | COMMON | 15677J108 | 356 | 3,338 | SH | SOLE | NONE | 3,338 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 28,892 | 368,147 | SH | SOLE | NONE | 145,141 | 0 | 223,006 | |
CEVA INC | COMMON | 157210105 | 11 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
CF FINANCE ACQUISITION -CW27 | WARRANTS | 15725Q112 | 18 | 7,629 | SH | SOLE | NONE | 5,905 | 0 | 1,724 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 9,187 | 237,340 | SH | SOLE | NONE | 230,156 | 0 | 7,184 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 8 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 141 | 9,226 | SH | SOLE | NONE | 9,226 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 210 | 11,244 | SH | SOLE | NONE | 11,244 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 944 | 59,063 | SH | SOLE | NONE | 453 | 0 | 58,610 | |
CHARDAN HEALTHCARE ACQ -CW25 | WARRANTS | 15957T115 | 9 | 9,248 | SH | SOLE | NONE | 6,596 | 0 | 2,652 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 534 | 2,139 | SH | SOLE | NONE | 2,139 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 5,126 | 7,749 | SH | SOLE | NONE | 7,161 | 0 | 588 | |
CHASE CORP | COMMON | 16150R104 | 221 | 2,191 | SH | SOLE | NONE | 2,006 | 0 | 185 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 1,866 | 14,043 | SH | SOLE | NONE | 11,573 | 0 | 2,470 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 14 | 5,309 | SH | SOLE | NONE | 5,309 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 6 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 209 | 2,310 | SH | SOLE | NONE | 150 | 0 | 2,160 | |
CHEMED CORP | COMMON | 16359R103 | 210 | 395 | SH | SOLE | NONE | 378 | 0 | 17 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,569 | 25,342 | SH | SOLE | NONE | 0 | 0 | 25,342 | |
CHEMOURS CO/THE | COMMON | 163851108 | 828 | 33,411 | SH | SOLE | NONE | 33,411 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COMMON | 164024101 | 5 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,570 | 26,155 | SH | SOLE | NONE | 23,034 | 0 | 3,121 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167743 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 4,276 | 39,512 | SH | SOLE | NONE | 9,795 | 0 | 29,717 | |
CHEVRON CORP | COMMON | 166764100 | 20,063 | 237,578 | SH | SOLE | NONE | 122,588 | 0 | 114,990 | |
CHEWY INC - CLASS A | COMMON | 16679L109 | 1,160 | 12,907 | SH | SOLE | NONE | 10,823 | 0 | 2,084 | |
CHICO'S FAS INC | COMMON | 168615102 | 419 | 263,387 | SH | SOLE | NONE | 35,845 | 0 | 227,542 | |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 346 | 33,775 | SH | SOLE | NONE | 2,964 | 0 | 30,811 | |
CHIMERIX INC | COMMON | 16934W106 | 757 | 156,778 | SH | SOLE | NONE | 1,055 | 0 | 155,723 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 27 | 1,668 | SH | SOLE | NONE | 1,668 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 912 | 57,541 | SH | SOLE | NONE | 0 | 0 | 57,541 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,646 | 1,187 | SH | SOLE | NONE | 1,061 | 0 | 126 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 85 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
CHP MERGER CORP -CW24 | WARRANTS | 12558Y114 | 12 | 9,275 | SH | SOLE | NONE | 5,156 | 0 | 4,119 | |
CHROMADEX CORP | COMMON | 171077407 | 5 | 1,008 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 2,506 | 16,282 | SH | SOLE | NONE | 15,920 | 0 | 362 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 4,915 | 56,348 | SH | SOLE | NONE | 51,238 | 0 | 5,110 | |
CHURCHILL CAPITAL CORP -CW25 | WARRANTS | 171439110 | 2 | 1,525 | SH | SOLE | NONE | 1,012 | 0 | 513 | |
CHURCHILL CAPITAL CORP IV-A | COMMON | 171439102 | 76 | 7,564 | SH | SOLE | NONE | 4,999 | 0 | 2,565 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 111 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
CHUY'S HOLDINGS INC | COMMON | 171604101 | 190 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
CIA BRASILEIRA DE DIS- ADR | ADR | 20440T300 | 78 | 5,431 | SH | SOLE | NONE | 2,352 | 0 | 3,079 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 272 | 18,497 | SH | SOLE | NONE | 17,532 | 0 | 965 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 572 | 46,970 | SH | SOLE | NONE | 42,173 | 0 | 4,797 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 277 | 96,318 | SH | SOLE | NONE | 69,958 | 0 | 26,360 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 62 | 4,316 | SH | SOLE | NONE | 4,316 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 358 | 41,669 | SH | SOLE | NONE | 36,161 | 0 | 5,508 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 183 | 30,825 | SH | SOLE | NONE | 30,825 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 1 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
CIENA CORP | COMMON | 171779309 | 1,097 | 20,754 | SH | SOLE | NONE | 16,153 | 0 | 4,601 | |
Cigna Corp | COMMON | 125523100 | 12,451 | 59,809 | SH | SOLE | NONE | 18,666 | 0 | 41,143 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 146 | 3,903 | SH | SOLE | NONE | 3,903 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 107 | 1,223 | SH | SOLE | NONE | 750 | 0 | 473 | |
CINCINNATI BELL INC | COMMON | 171871502 | 81 | 5,305 | SH | SOLE | NONE | 4,055 | 0 | 1,250 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,467 | 16,790 | SH | SOLE | NONE | 15,096 | 0 | 1,694 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,309 | 132,645 | SH | SOLE | NONE | 15,277 | 0 | 117,368 | |
CINTAS CORP | COMMON | 172908105 | 18,878 | 53,408 | SH | SOLE | NONE | 5,890 | 0 | 47,518 | |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 8 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 28,275 | 343,980 | SH | SOLE | NONE | 76,647 | 0 | 267,333 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 48,027 | 1,073,223 | SH | SOLE | NONE | 564,800 | 0 | 508,423 | |
CIT GROUP INC | COMMON | 125581801 | 116 | 3,237 | SH | SOLE | NONE | 3,237 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 833 | 16,770 | SH | SOLE | NONE | 1,819 | 0 | 14,951 | |
CITIC CAPITAL ACQUISIT-CW27 | WARRANTS | G21513117 | 2 | 963 | SH | SOLE | NONE | 624 | 0 | 339 | |
CITIGROUP INC | COMMON | 172967424 | 6,051 | 98,134 | SH | SOLE | NONE | 32,459 | 0 | 65,675 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 19,202 | 536,958 | SH | SOLE | NONE | 154,047 | 0 | 382,911 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 51,033 | 392,262 | SH | SOLE | NONE | 140,067 | 0 | 252,195 | |
CITY HOLDING CO | COMMON | 177835105 | 157 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,187 | 121,473 | SH | SOLE | NONE | 633 | 0 | 120,840 | |
Civista Bancshares Inc | COMMON | 178867107 | 1,802 | 102,779 | SH | SOLE | NONE | 11,645 | 0 | 91,134 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 838 | 106,698 | SH | SOLE | NONE | 8,903 | 0 | 97,795 | |
CLEAN HARBORS INC | COMMON | 184496107 | 30,397 | 399,436 | SH | SOLE | NONE | 182,863 | 0 | 216,573 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,803 | 72,935 | SH | SOLE | NONE | 7,988 | 0 | 64,947 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 15 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
CLEARWAY ENERGY INC-A | COMMON | 18539C105 | 638 | 21,580 | SH | SOLE | NONE | 8,827 | 0 | 12,753 | |
CLEARWAY ENERGY INC-C | COMMON | 18539C204 | 910 | 28,505 | SH | SOLE | NONE | 0 | 0 | 28,505 | |
CLENE INC | COMMON | 185634102 | 1 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
Cleveland-Cliffs Inc | COMMON | 185899101 | 54 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL | UNIT | 18716C209 | 72 | 6,728 | SH | SOLE | NONE | 6,728 | 0 | 0 | |
CLIPPER REALTY INC | REIT | 18885T306 | 3 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 6,807 | 33,710 | SH | SOLE | NONE | 24,096 | 0 | 9,614 | |
CLOUDERA INC | COMMON | 18914U100 | 5,235 | 376,382 | SH | SOLE | NONE | 1,737 | 0 | 374,645 | |
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 393 | 5,167 | SH | SOLE | NONE | 3,773 | 0 | 1,394 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 2,265 | 471,931 | SH | SOLE | NONE | 55,774 | 0 | 416,157 | |
CM LIFE SCIENCES INC | UNIT | 18978W208 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CM LIFE SCIENCES INC-A -CW27 | WARRANTS | 18978W117 | 8 | 2,976 | SH | SOLE | NONE | 2,335 | 0 | 641 | |
CM LIFE SCIENCES INC-CLASS A | COMMON | 18978W109 | 99 | 8,928 | SH | SOLE | NONE | 7,005 | 0 | 1,923 | |
CMC MATERIALS INC | COMMON | 12571T100 | 182 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,160 | 17,357 | SH | SOLE | NONE | 16,020 | 0 | 1,337 | |
CMS ENERGY CORP | COMMON | 125896100 | 56,186 | 920,933 | SH | SOLE | NONE | 391,254 | 0 | 529,679 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 540 | 13,849 | SH | SOLE | NONE | 13,849 | 0 | 0 | |
CNO Financial Group Inc | COMMON | 12621E103 | 190 | 8,530 | SH | SOLE | NONE | 8,530 | 0 | 0 | |
CNX Resources Corp | COMMON | 12653C108 | 180 | 16,678 | SH | SOLE | NONE | 16,678 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 325 | 34,965 | SH | SOLE | NONE | 502 | 0 | 34,463 | |
COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | 1,134 | 54,019 | SH | SOLE | NONE | 5,530 | 0 | 48,489 | |
COCA-COLA CO/THE | COMMON | 191216100 | 21,496 | 391,986 | SH | SOLE | NONE | 128,508 | 0 | 263,478 | |
Coca-Cola Consolidated Inc | COMMON | 191098102 | 7,913 | 29,719 | SH | SOLE | NONE | 2,503 | 0 | 27,216 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2,023 | 40,603 | SH | SOLE | NONE | 33,913 | 0 | 6,690 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 916 | 19,877 | SH | SOLE | NONE | 7 | 0 | 19,870 | |
Coeur Mining Inc | COMMON | 192108504 | 4 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | 1,016 | 16,971 | SH | SOLE | NONE | 7,785 | 0 | 9,186 | |
COGNEX CORP | COMMON | 192422103 | 1,869 | 23,278 | SH | SOLE | NONE | 21,614 | 0 | 1,664 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 27,035 | 329,894 | SH | SOLE | NONE | 124,205 | 0 | 205,689 | |
COHEN & STEERS INC | COMMON | 19247A100 | 12 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
COHERENT INC | COMMON | 192479103 | 264 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 54 | 3,105 | SH | SOLE | NONE | 0 | 0 | 3,105 | |
COHU INC | COMMON | 192576106 | 8 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 371 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 84,283 | 985,647 | SH | SOLE | NONE | 453,272 | 0 | 532,375 | |
COLLECTIVE GROWTH COR -CW | WARRANTS | 19424L119 | 7 | 1,960 | SH | SOLE | NONE | 1,259 | 0 | 701 | |
COLLECTIVE GROWTH CORP- CL A | COMMON | 19424L101 | 36 | 2,509 | SH | SOLE | NONE | 1,582 | 0 | 927 | |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 419 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 8 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
COLONNADE ACQUISITION -CW25 | WARRANTS | G2283K102 | 7 | 2,073 | SH | SOLE | NONE | 1,398 | 0 | 675 | |
COLONY BANKCORP | COMMON | 19623P101 | 476 | 32,527 | SH | SOLE | NONE | 5,323 | 0 | 27,204 | |
Colony Capital Inc | REIT | 19626G108 | 87 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 118 | 3,273 | SH | SOLE | NONE | 0 | 0 | 3,273 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 278 | 19,398 | SH | SOLE | NONE | 0 | 0 | 19,398 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 5 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 1,395 | 36,301 | SH | SOLE | NONE | 202 | 0 | 36,099 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 46,488 | 887,179 | SH | SOLE | NONE | 347,642 | 0 | 539,537 | |
COMERICA INC | COMMON | 200340107 | 31,666 | 566,890 | SH | SOLE | NONE | 234,567 | 0 | 332,323 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 12,529 | 237,925 | SH | SOLE | NONE | 19,139 | 0 | 218,786 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,111 | 16,914 | SH | SOLE | NONE | 16,914 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 48 | 2,325 | SH | SOLE | NONE | 2,325 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 6 | 731 | SH | SOLE | NONE | 499 | 0 | 232 | |
COMMUNICATIONS SYSTEMS INC | COMMON | 203900105 | 2 | 487 | SH | SOLE | NONE | 487 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 118 | 1,898 | SH | SOLE | NONE | 1,898 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 3,433 | 462,020 | SH | SOLE | NONE | 60,269 | 0 | 401,751 | |
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 2,069 | 43,916 | SH | SOLE | NONE | 2,978 | 0 | 40,938 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 40 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COMMON | 204157101 | 2 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 5,410 | 97,703 | SH | SOLE | NONE | 6,964 | 0 | 90,739 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 303 | 4,902 | SH | SOLE | NONE | 4,902 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 2,700 | 100,593 | SH | SOLE | NONE | 10,712 | 0 | 89,881 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 8 | 531 | SH | SOLE | NONE | 391 | 0 | 140 | |
COMSCORE INC | COMMON | 20564W105 | 21 | 8,265 | SH | SOLE | NONE | 5,494 | 0 | 2,771 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 13 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
Conagra Brands Inc | COMMON | 205887102 | 9,930 | 273,844 | SH | SOLE | NONE | 99,346 | 0 | 174,498 | |
CONCENTRIX CORP | COMMON | 20602D101 | 204 | 2,069 | SH | SOLE | NONE | 1,999 | 0 | 70 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 305 | 24,113 | SH | SOLE | NONE | 471 | 0 | 23,642 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,646 | 28,210 | SH | SOLE | NONE | 22,887 | 0 | 5,323 | |
Condor Hospitality Trust Inc | REIT | 20676Y403 | 28 | 7,225 | SH | SOLE | NONE | 3,646 | 0 | 3,579 | |
CONDUENT INC | COMMON | 206787103 | 24 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
CONIFER HOLDINGS INC | COMMON | 20731J102 | 1 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 14,299 | 127,666 | SH | SOLE | NONE | 10,899 | 0 | 116,767 | |
CONN'S INC | COMMON | 208242107 | 702 | 60,059 | SH | SOLE | NONE | 3,997 | 0 | 56,062 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 59,123 | 1,478,442 | SH | SOLE | NONE | 667,810 | 0 | 810,632 | |
CONSOL Energy Inc | COMMON | 20854L108 | 70 | 9,651 | SH | SOLE | NONE | 9,651 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 61 | 12,518 | SH | SOLE | NONE | 2,539 | 0 | 9,979 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 10,871 | 150,432 | SH | SOLE | NONE | 131,995 | 0 | 18,437 | |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 289 | 23,971 | SH | SOLE | NONE | 21,753 | 0 | 2,218 | |
Consonance-HFW Acquisition C | UNIT | G2445M129 | 119 | 11,364 | SH | SOLE | NONE | 9,257 | 0 | 2,107 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 2,801 | 12,789 | SH | SOLE | NONE | 10,972 | 0 | 1,817 | |
CONSTELLATION PHARMACEUTICAL | COMMON | 210373106 | 356 | 12,351 | SH | SOLE | NONE | 0 | 0 | 12,351 | |
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 4 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 123 | 7,548 | SH | SOLE | NONE | 7,548 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 1 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
CONTURA ENERGY INC | COMMON | 21241B100 | 4 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 1,336 | 3,676 | SH | SOLE | NONE | 3,264 | 0 | 412 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 3,169 | 78,253 | SH | SOLE | NONE | 6,475 | 0 | 71,778 | |
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 1,768 | 50,994 | SH | SOLE | NONE | 8,967 | 0 | 42,027 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 201 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,543 | 12,127 | SH | SOLE | NONE | 11,401 | 0 | 726 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 9,522 | 363,988 | SH | SOLE | NONE | 180,100 | 0 | 183,888 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 18 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
CoreCivic Inc | REIT | 21871N101 | 5 | 818 | SH | SOLE | NONE | 85 | 0 | 733 | |
CORELOGIC INC | COMMON | 21871D103 | 506 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | |
COREPOINT LODGING INC | REIT | 21872L104 | 533 | 77,433 | SH | SOLE | NONE | 579 | 0 | 76,854 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 528 | 4,213 | SH | SOLE | NONE | 4,213 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 5,466 | 124,123 | SH | SOLE | NONE | 10,896 | 0 | 113,227 | |
CORNING INC | COMMON | 219350105 | 1,322 | 36,734 | SH | SOLE | NONE | 32,830 | 0 | 3,904 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 106 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 11,386 | 294,059 | SH | SOLE | NONE | 103,625 | 0 | 190,434 | |
CORTLAND BANCORP | COMMON | 220587109 | 4 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 6,277 | 59,220 | SH | SOLE | NONE | 6,088 | 0 | 53,132 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 2 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 47,844 | 51,764 | SH | SOLE | NONE | 14,211 | 0 | 37,553 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 94,574 | 251,006 | SH | SOLE | NONE | 79,797 | 0 | 171,209 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 675 | 1,992 | SH | SOLE | NONE | 1,781 | 0 | 211 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 218 | 16,625 | SH | SOLE | NONE | 16,625 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 8 | 543 | SH | SOLE | NONE | 543 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 133 | 4,625 | SH | SOLE | NONE | 4,625 | 0 | 0 | |
COWEN INC - A | COMMON | 223622606 | 20 | 766 | SH | SOLE | NONE | 280 | 0 | 486 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 50 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 85 | 643 | SH | SOLE | NONE | 643 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 230 | 2,961 | SH | SOLE | NONE | 2,961 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,039 | 6,336 | SH | SOLE | NONE | 5,556 | 0 | 780 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 137 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 974 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 5 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 437 | 6,982 | SH | SOLE | NONE | 645 | 0 | 6,337 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 2,650 | 298,759 | SH | SOLE | NONE | 27,657 | 0 | 271,102 | |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 709 | 3,345 | SH | SOLE | NONE | 2,878 | 0 | 467 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 2,426 | 15,242 | SH | SOLE | NONE | 13,493 | 0 | 1,749 | |
CROWN CRAFTS INC | COMMON | 228309100 | 2 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,735 | 17,316 | SH | SOLE | NONE | 15,323 | 0 | 1,993 | |
CRYOLIFE INC | COMMON | 228903100 | 145 | 6,126 | SH | SOLE | NONE | 6,126 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 4 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 159 | 3,526 | SH | SOLE | NONE | 3,374 | 0 | 152 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 171 | 1,530 | SH | SOLE | NONE | 1,530 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 15,981 | 176,095 | SH | SOLE | NONE | 22,168 | 0 | 153,927 | |
CTS CORP | COMMON | 126501105 | 69 | 2,012 | SH | SOLE | NONE | 237 | 0 | 1,775 | |
CUBESMART | REIT | 229663109 | 336 | 10,004 | SH | SOLE | NONE | 10,004 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 264 | 3,025 | SH | SOLE | NONE | 3,025 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 9 | 568 | SH | SOLE | NONE | 568 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COMMON | 230770109 | 1 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 106,353 | 468,310 | SH | SOLE | NONE | 179,583 | 0 | 288,727 | |
CUMULUS MEDIA INC-CL A | COMMON | 231082801 | 1 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 3,696 | 257,931 | SH | SOLE | NONE | 17,179 | 0 | 240,752 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 461 | 3,963 | SH | SOLE | NONE | 3,963 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 429 | 17,788 | SH | SOLE | NONE | 2,425 | 0 | 15,363 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 177 | 9,097 | SH | SOLE | NONE | 7,545 | 0 | 1,552 | |
CVR ENERGY INC | COMMON | 12662P108 | 10 | 651 | SH | SOLE | NONE | 550 | 0 | 101 | |
CVS Health Corp | COMMON | 126650100 | 4,073 | 59,635 | SH | SOLE | NONE | 57,763 | 0 | 1,872 | |
CVX CORP - CLASS A -CW25 | WARRANTS | G79448117 | 26 | 15,529 | SH | SOLE | NONE | 9,172 | 0 | 6,357 | |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 911 | 5,637 | SH | SOLE | NONE | 4,149 | 0 | 1,488 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 6 | 1,802 | SH | SOLE | NONE | 1,393 | 0 | 409 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 6 | 960 | SH | SOLE | NONE | 960 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 138 | 1,890 | SH | SOLE | NONE | 1,890 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 645 | 98,481 | SH | SOLE | NONE | 2,893 | 0 | 95,588 | |
D8 HOLDINGS CORP-A | COMMON | G2614K110 | 76 | 7,516 | SH | SOLE | NONE | 4,978 | 0 | 2,538 | |
D8 HOLDINGS CORP-A -CW27 | WARRANTS | G2614K128 | 4 | 3,788 | SH | SOLE | NONE | 2,519 | 0 | 1,269 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 409 | 1,012 | SH | SOLE | NONE | 995 | 0 | 17 | |
Dana Inc | COMMON | 235825205 | 1,489 | 76,292 | SH | SOLE | NONE | 540 | 0 | 75,752 | |
DANAHER CORP | COMMON | 235851102 | 16,519 | 74,363 | SH | SOLE | NONE | 17,985 | 0 | 56,378 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,195 | 10,032 | SH | SOLE | NONE | 8,820 | 0 | 1,212 | |
Darling Ingredients Inc | COMMON | 237266101 | 1,559 | 27,022 | SH | SOLE | NONE | 9,542 | 0 | 17,480 | |
Daseke Inc | COMMON | 23753F107 | 20 | 3,416 | SH | SOLE | NONE | 3,416 | 0 | 0 | |
DATADOG INC - CLASS A | COMMON | 23804L103 | 836 | 8,492 | SH | SOLE | NONE | 7,797 | 0 | 695 | |
DaVita Inc | COMMON | 23918K108 | 1,226 | 10,441 | SH | SOLE | NONE | 9,931 | 0 | 510 | |
Dawson Geophysical Co | COMMON | 239360100 | 2 | 973 | SH | SOLE | NONE | 973 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT | 242797207 | 95 | 8,271 | SH | SOLE | NONE | 8,271 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 485 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,942 | 27,692 | SH | SOLE | NONE | 6,307 | 0 | 21,385 | |
DEERE & CO | COMMON | 244199105 | 69,849 | 259,615 | SH | SOLE | NONE | 89,418 | 0 | 170,197 | |
DEERFIELD HEALTHCARE -CW25 | WARRANTS | 244413118 | 3 | 805 | SH | SOLE | NONE | 738 | 0 | 67 | |
DEERFIELD HEALTHCARE TECHN-A | COMMON | 244413100 | 5 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
Del Taco Restaurants Inc | COMMON | 245496104 | 130 | 14,317 | SH | SOLE | NONE | 568 | 0 | 13,749 | |
Delek US Holdings Inc | COMMON | 24665A103 | 35 | 2,195 | SH | SOLE | NONE | 2,150 | 0 | 45 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 541 | 7,381 | SH | SOLE | NONE | 6,386 | 0 | 995 | |
DELTA AIR LINES INC | COMMON | 247361702 | 17,743 | 441,250 | SH | SOLE | NONE | 124,710 | 0 | 316,540 | |
DELTA APPAREL INC | COMMON | 247368103 | 2 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 48 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
DENBURY INC WARRANTS | WARRANTS | 24790A127 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 6,292 | 120,178 | SH | SOLE | NONE | 32,519 | 0 | 87,659 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 5,619 | 355,408 | SH | SOLE | NONE | 28,192 | 0 | 327,216 | |
DEXCOM INC | COMMON | 252131107 | 1,830 | 4,949 | SH | SOLE | NONE | 4,604 | 0 | 345 | |
DFP HEALTHCARE ACQUISIT-CW22 | WARRANTS | 23343Q118 | 17 | 8,766 | SH | SOLE | NONE | 6,019 | 0 | 2,747 | |
DHI Group Inc | COMMON | 23331S100 | 7 | 2,953 | SH | SOLE | NONE | 2,211 | 0 | 742 | |
DHT Holdings Inc | COMMON | Y2065G121 | 415 | 79,263 | SH | SOLE | NONE | 74,596 | 0 | 4,667 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 5 | 711 | SH | SOLE | NONE | 711 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 707 | 14,610 | SH | SOLE | NONE | 12,132 | 0 | 2,478 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 7,147 | 866,277 | SH | SOLE | NONE | 56,310 | 0 | 809,967 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 6,620 | 300,504 | SH | SOLE | NONE | 26,556 | 0 | 273,948 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 408 | 7,250 | SH | SOLE | NONE | 7,026 | 0 | 224 | |
Diebold Nixdorf Inc | COMMON | 253651103 | 164 | 15,403 | SH | SOLE | NONE | 0 | 0 | 15,403 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,201 | 15,780 | SH | SOLE | NONE | 14,064 | 0 | 1,716 | |
Digital Turbine Inc | COMMON | 25400W102 | 9,582 | 169,417 | SH | SOLE | NONE | 24,437 | 0 | 144,980 | |
DILLARDS INC-CL A | COMMON | 254067101 | 8 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
DIODES INC | COMMON | 254543101 | 44 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 18,735 | 206,950 | SH | SOLE | NONE | 91,459 | 0 | 115,491 | |
DISCOVERY INC - A | COMMON | 25470F104 | 8,635 | 286,979 | SH | SOLE | NONE | 71,835 | 0 | 215,144 | |
DISCOVERY INC-C | COMMON | 25470F302 | 339 | 12,934 | SH | SOLE | NONE | 12,934 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 2,776 | 85,834 | SH | SOLE | NONE | 28,739 | 0 | 57,095 | |
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 1,581 | 383,857 | SH | SOLE | NONE | 39,676 | 0 | 344,181 | |
DMC Global Inc | COMMON | 23291C103 | 981 | 22,692 | SH | SOLE | NONE | 6,510 | 0 | 16,182 | |
DMY TECHNOLOGY GROUP INC III | UNIT | 233278209 | 84 | 7,344 | SH | SOLE | NONE | 7,344 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 8,108 | 36,473 | SH | SOLE | NONE | 25,114 | 0 | 11,359 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 943 | 9,709 | SH | SOLE | NONE | 9,709 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 5,358 | 25,478 | SH | SOLE | NONE | 24,307 | 0 | 1,171 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,989 | 18,409 | SH | SOLE | NONE | 16,640 | 0 | 1,769 | |
Dominion Energy Inc | COMMON | 25746U109 | 9,393 | 124,905 | SH | SOLE | NONE | 113,322 | 0 | 11,583 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 9,695 | 25,283 | SH | SOLE | NONE | 12,697 | 0 | 12,586 | |
DOMO INC - CLASS B | COMMON | 257554105 | 6,041 | 94,727 | SH | SOLE | NONE | 12,775 | 0 | 81,952 | |
DOMTAR CORP | COMMON | 257559203 | 6,780 | 214,224 | SH | SOLE | NONE | 48,104 | 0 | 166,120 | |
DONALDSON CO INC | COMMON | 257651109 | 622 | 11,130 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
DONEGAL GROUP INC-CL A | COMMON | 257701201 | 949 | 67,416 | SH | SOLE | NONE | 11,369 | 0 | 56,047 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 2,387 | 140,659 | SH | SOLE | NONE | 17,685 | 0 | 122,974 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 310 | 25,396 | SH | SOLE | NONE | 912 | 0 | 24,484 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 341 | 3,931 | SH | SOLE | NONE | 3,931 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 38 | 892 | SH | SOLE | NONE | 892 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 508 | 17,422 | SH | SOLE | NONE | 17,422 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | ADR | 25985W105 | 192 | 17,401 | SH | SOLE | NONE | 14,368 | 0 | 3,033 | |
DOVER CORP | COMMON | 260003108 | 22,472 | 177,997 | SH | SOLE | NONE | 68,073 | 0 | 109,924 | |
DOVER MOTORSPORTS INC | COMMON | 260174107 | 2 | 1,047 | SH | SOLE | NONE | 1,047 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 46,004 | 828,893 | SH | SOLE | NONE | 308,496 | 0 | 520,397 | |
DPCM CAPITAL INC | UNIT | 23344P200 | 91 | 8,284 | SH | SOLE | NONE | 8,284 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 2,928 | 42,489 | SH | SOLE | NONE | 39,600 | 0 | 2,889 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 2,227 | 31,240 | SH | SOLE | NONE | 2,759 | 0 | 28,481 | |
DRAFTKINGS INC - CL A | COMMON | 26142R104 | 175 | 3,749 | SH | SOLE | NONE | 3,749 | 0 | 0 | |
DRAGONEER GROWTH OPPORT-CL A | COMMON | G28314105 | 12 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN-A | COMMON | G28302100 | 13 | 950 | SH | SOLE | NONE | 620 | 0 | 330 | |
DRAGONEER GROWTH OPPORTUNIWS | WARRANTS | G28302118 | 1 | 190 | SH | SOLE | NONE | 124 | 0 | 66 | |
DRIL-QUIP INC | COMMON | 262037104 | 57 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 29,113 | 1,312,005 | SH | SOLE | NONE | 714,264 | 0 | 597,741 | |
DSP GROUP INC | COMMON | 23332B106 | 125 | 7,540 | SH | SOLE | NONE | 7,540 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 17,208 | 141,734 | SH | SOLE | NONE | 58,054 | 0 | 83,680 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 62 | 1,429 | SH | SOLE | NONE | 541 | 0 | 888 | |
DUCOMMUN INC | COMMON | 264147109 | 531 | 9,884 | SH | SOLE | NONE | 322 | 0 | 9,562 | |
DUDDELL STREET ACQUISITION C | UNIT | G28553124 | 126 | 12,018 | SH | SOLE | NONE | 11,618 | 0 | 400 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 73,287 | 800,432 | SH | SOLE | NONE | 351,849 | 0 | 448,583 | |
DUKE REALTY CORP | REIT | 264411505 | 55,083 | 1,378,103 | SH | SOLE | NONE | 660,122 | 0 | 717,981 | |
DULUTH HOLDINGS INC - CL B | COMMON | 26443V101 | 4 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COMMON | 26484T106 | 15 | 621 | SH | SOLE | NONE | 621 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,470 | 62,859 | SH | SOLE | NONE | 26,609 | 0 | 36,250 | |
DWS Municipal Income Trust | EFNDC | 233368109 | 1 | 72 | SH | SOLE | NONE | 25 | 0 | 47 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 582 | 22,609 | SH | SOLE | NONE | 11,358 | 0 | 11,251 | |
DYADIC INTERNATIONAL INC | COMMON | 26745T101 | 2 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 496 | 6,570 | SH | SOLE | NONE | 2,100 | 0 | 4,470 | |
DYNATRACE INC | COMMON | 268150109 | 242 | 5,592 | SH | SOLE | NONE | 4,812 | 0 | 780 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 1,965 | 441,649 | SH | SOLE | NONE | 65,081 | 0 | 376,568 | |
DYNEX CAPITAL INC | REIT | 26817Q886 | 2 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 7 | 430 | SH | SOLE | NONE | 314 | 0 | 116 | |
E.MERGE TECHNOLOGY ACQ -CW25 | WARRANTS | 26873Y112 | 4 | 2,543 | SH | SOLE | NONE | 1,692 | 0 | 851 | |
E.MERGE TECHNOLOGY ACQUISI-A | COMMON | 26873Y104 | 77 | 7,568 | SH | SOLE | NONE | 5,015 | 0 | 2,553 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 339 | 3,346 | SH | SOLE | NONE | 3,346 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 653 | 14,025 | SH | SOLE | NONE | 0 | 0 | 14,025 | |
EAST RESOURCES ACQUIS -CW27 | WARRANTS | 274681113 | 4 | 3,804 | SH | SOLE | NONE | 2,531 | 0 | 1,273 | |
EAST RESOURCES ACQUISITION-A | COMMON | 274681105 | 77 | 7,546 | SH | SOLE | NONE | 5,000 | 0 | 2,546 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 403 | 7,940 | SH | SOLE | NONE | 7,940 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 144 | 6,365 | SH | SOLE | NONE | 6,365 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,606 | 98,480 | SH | SOLE | NONE | 4,561 | 0 | 93,919 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 2,815 | 20,388 | SH | SOLE | NONE | 8,928 | 0 | 11,460 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 16,699 | 166,528 | SH | SOLE | NONE | 81,954 | 0 | 84,574 | |
Eaton Corp PLC | COMMON | G29183103 | 18,772 | 156,255 | SH | SOLE | NONE | 20,604 | 0 | 135,651 | |
EATON VANCE CORP | COMMON | 278265103 | 600 | 8,833 | SH | SOLE | NONE | 8,833 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | EFNDC | 278279104 | 2 | 171 | SH | SOLE | NONE | 60 | 0 | 111 | |
EATON VANCE LTD DURATION FND | EFNDC | 27828H105 | 4 | 287 | SH | SOLE | NONE | 99 | 0 | 188 | |
EATON VANCE MUNICIPAL INCOME | EFNDC | 27826U108 | 1 | 84 | SH | SOLE | NONE | 29 | 0 | 55 | |
EATON VANCE SR FLTG RATE TR | EFNDC | 27828Q105 | 3 | 206 | SH | SOLE | NONE | 70 | 0 | 136 | |
EBAY INC | COMMON | 278642103 | 27,591 | 549,083 | SH | SOLE | NONE | 308,372 | 0 | 240,711 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 7 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 90 | 4,236 | SH | SOLE | NONE | 4,236 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,715 | 17,173 | SH | SOLE | NONE | 15,398 | 0 | 1,775 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1,338 | 103,652 | SH | SOLE | NONE | 22,117 | 0 | 81,535 | |
Edgewell Personal Care Co | COMMON | 28035Q102 | 382 | 11,038 | SH | SOLE | NONE | 11,038 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 4,362 | 69,433 | SH | SOLE | NONE | 59,805 | 0 | 9,628 | |
EDOC ACQUISITION CL A -CW27 | WARRANTS | G4000A110 | 8 | 12,081 | SH | SOLE | NONE | 12,081 | 0 | 0 | |
EDOC ACQUISITION CORP-CL A | COMMON | G4000A102 | 124 | 12,081 | SH | SOLE | NONE | 12,081 | 0 | 0 | |
EDOC ACQUISITION CORP-RIGHTS | RIGHTS | G4000A136 | 7 | 12,081 | SH | SOLE | NONE | 12,081 | 0 | 0 | |
EDUCATIONAL DEVELOPMENT CORP | COMMON | 281479105 | 2 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,339 | 25,641 | SH | SOLE | NONE | 23,347 | 0 | 2,294 | |
eGain Corp | COMMON | 28225C806 | 742 | 62,797 | SH | SOLE | NONE | 614 | 0 | 62,183 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 13 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
EL POLLO LOCO HOLDINGS INC | COMMON | 268603107 | 210 | 11,620 | SH | SOLE | NONE | 1,706 | 0 | 9,914 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 619 | 20,180 | SH | SOLE | NONE | 17,511 | 0 | 2,669 | |
ELECTROMED INC | COMMON | 285409108 | 157 | 15,992 | SH | SOLE | NONE | 3,283 | 0 | 12,709 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 47,364 | 329,836 | SH | SOLE | NONE | 133,384 | 0 | 196,452 | |
ELEDON PHARMACEUTICALS INC | COMMON | 28617K101 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 7,569 | 426,886 | SH | SOLE | NONE | 187,353 | 0 | 239,533 | |
ELI LILLY & CO | COMMON | 532457108 | 36,819 | 218,069 | SH | SOLE | NONE | 78,520 | 0 | 139,549 | |
ELLINGTON RESIDENTIAL MORTGA | REIT | 288578107 | 2 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 3,262 | 35,664 | SH | SOLE | NONE | 9,565 | 0 | 26,099 | |
EMCORE CORP | COMMON | 290846203 | 3 | 608 | SH | SOLE | NONE | 608 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 222 | 40,951 | SH | SOLE | NONE | 0 | 0 | 40,951 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 486 | 5,425 | SH | SOLE | NONE | 533 | 0 | 4,892 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,511 | 18,805 | SH | SOLE | NONE | 16,685 | 0 | 2,120 | |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 74 | 7,903 | SH | SOLE | NONE | 7,903 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 106 | 3,306 | SH | SOLE | NONE | 3,306 | 0 | 0 | |
EMPOWER LTD | UNIT | G3R39W128 | 54 | 5,226 | SH | SOLE | NONE | 5,226 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 85 | 2,667 | SH | SOLE | NONE | 2,667 | 0 | 0 | |
Encompass Health Corp | COMMON | 29261A100 | 899 | 10,876 | SH | SOLE | NONE | 10,876 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 411 | 6,793 | SH | SOLE | NONE | 2,691 | 0 | 4,102 | |
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 187 | 19,784 | SH | SOLE | NONE | 2,458 | 0 | 17,326 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 849 | 103,236 | SH | SOLE | NONE | 94,207 | 0 | 9,029 | |
ENEL CHILE SA-ADR | ADR | 29278D105 | 321 | 82,426 | SH | SOLE | NONE | 72,080 | 0 | 10,346 | |
Energizer Holdings Inc | COMMON | 29272W109 | 264 | 6,249 | SH | SOLE | NONE | 5,842 | 0 | 407 | |
ENERGY FUELS INC | COMMON | 292671708 | 595 | 139,574 | SH | SOLE | NONE | 136,193 | 0 | 3,381 | |
Energy Transfer LP | MLP | 29273V100 | 10 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 142 | 1,715 | SH | SOLE | NONE | 1,715 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 754 | 42,218 | SH | SOLE | NONE | 10,555 | 0 | 31,663 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 8,727 | 352,338 | SH | SOLE | NONE | 32,417 | 0 | 319,921 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 922 | 5,255 | SH | SOLE | NONE | 1,560 | 0 | 3,695 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 18,797 | 257,777 | SH | SOLE | NONE | 19,570 | 0 | 238,207 | |
ENSTAR GROUP LTD | COMMON | G3075P101 | 367 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
ENTEGRIS INC | COMMON | 29362U104 | 352 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 188 | 76,171 | SH | SOLE | NONE | 0 | 0 | 76,171 | |
ENTERGY CORP | COMMON | 29364G103 | 4,251 | 42,574 | SH | SOLE | NONE | 37,161 | 0 | 5,413 | |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 929 | 36,348 | SH | SOLE | NONE | 4,703 | 0 | 31,645 | |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 125 | 45,474 | SH | SOLE | NONE | 1,776 | 0 | 43,698 | |
ENVESTNET INC | COMMON | 29404K106 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 278 | 8,236 | SH | SOLE | NONE | 8,236 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 485 | 192,573 | SH | SOLE | NONE | 33,314 | 0 | 159,259 | |
EOG RESOURCES INC | COMMON | 26875P101 | 19,911 | 399,259 | SH | SOLE | NONE | 170,166 | 0 | 229,093 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 50 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 2 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 235 | 2,668 | SH | SOLE | NONE | 0 | 0 | 2,668 | |
EPR Properties | REIT | 26884U109 | 179 | 5,498 | SH | SOLE | NONE | 5,498 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,424 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,291 | 6,697 | SH | SOLE | NONE | 6,108 | 0 | 589 | |
EQUILLIUM INC | COMMON | 29446K106 | 2 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 15,217 | 21,307 | SH | SOLE | NONE | 4,327 | 0 | 16,980 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 2,740 | 166,844 | SH | SOLE | NONE | 166,844 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COMMON | 29452E101 | 4,875 | 190,493 | SH | SOLE | NONE | 0 | 0 | 190,493 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 61 | 7,570 | SH | SOLE | NONE | 7,570 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 978 | 35,863 | SH | SOLE | NONE | 35,863 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 1,099 | 17,350 | SH | SOLE | NONE | 15,133 | 0 | 2,217 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 565 | 9,524 | SH | SOLE | NONE | 5,076 | 0 | 4,448 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 21,369 | 1,788,211 | SH | SOLE | NONE | 1,559,459 | 0 | 228,752 | |
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 516 | 2,102 | SH | SOLE | NONE | 2,102 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 355 | 16,772 | SH | SOLE | NONE | 5,088 | 0 | 11,684 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 209 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 0 | |
ESPEY MFG & ELECTRONICS CORP | COMMON | 296650104 | 2 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
ESPORTS ENTERTAINMENT GROUP | COMMON | 29667K306 | 2 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | 922 | 48,054 | SH | SOLE | NONE | 5,843 | 0 | 42,211 | |
ESSA BANCORP INC | COMMON | 29667D104 | 109 | 7,285 | SH | SOLE | NONE | 7,285 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 10,292 | 238,237 | SH | SOLE | NONE | 88,499 | 0 | 149,738 | |
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 3,202 | 67,719 | SH | SOLE | NONE | 58,431 | 0 | 9,288 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 860 | 3,622 | SH | SOLE | NONE | 2,599 | 0 | 1,023 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 51,044 | 191,760 | SH | SOLE | NONE | 77,019 | 0 | 114,741 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 412 | 20,362 | SH | SOLE | NONE | 20,362 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 112 | 629 | SH | SOLE | NONE | 368 | 0 | 261 | |
Eucrates Biomedical Acquisit | UNIT | G3141W114 | 124 | 11,951 | SH | SOLE | NONE | 9,971 | 0 | 1,980 | |
EUREKA HOMESTEAD BANCORP INC | COMMON | 298544107 | 12 | 923 | SH | SOLE | NONE | 137 | 0 | 786 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 267 | 1,842 | SH | SOLE | NONE | 1,842 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 35 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
EVENTBRITE INC-CLASS A | COMMON | 29975E109 | 53 | 2,912 | SH | SOLE | NONE | 0 | 0 | 2,912 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
EVERCORE INC - A | COMMON | 29977A105 | 10 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,373 | 5,867 | SH | SOLE | NONE | 5,267 | 0 | 600 | |
EVERGY INC | COMMON | 30034W106 | 5,015 | 90,342 | SH | SOLE | NONE | 77,734 | 0 | 12,608 | |
Everi Holdings Inc | COMMON | 30034T103 | 2 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COMMON | 30041R108 | 202 | 5,401 | SH | SOLE | NONE | 0 | 0 | 5,401 | |
Eversource Energy | COMMON | 30040W108 | 55,628 | 643,030 | SH | SOLE | NONE | 258,584 | 0 | 384,446 | |
EVERTEC INC | COMMON | 30040P103 | 2,275 | 57,849 | SH | SOLE | NONE | 56,586 | 0 | 1,263 | |
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 30 | 1,128 | SH | SOLE | NONE | 1,128 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 2 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 2 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 307 | 20,098 | SH | SOLE | NONE | 6,003 | 0 | 14,095 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 301 | 2,269 | SH | SOLE | NONE | 1,587 | 0 | 682 | |
EXECUTIVE NETWORK PART -CW28 | WARRANTS | 30158L118 | 2 | 677 | SH | SOLE | NONE | 460 | 0 | 217 | |
EXECUTIVE NETWORK PARTNER-A | COMMON | 30158L100 | 68 | 2,708 | SH | SOLE | NONE | 1,838 | 0 | 870 | |
EXELIXIS INC | COMMON | 30161Q104 | 2,681 | 133,574 | SH | SOLE | NONE | 133,236 | 0 | 338 | |
EXELON CORP | COMMON | 30161N101 | 31,675 | 750,242 | SH | SOLE | NONE | 443,608 | 0 | 306,634 | |
EXICURE INC | COMMON | 30205M101 | 30 | 17,175 | SH | SOLE | NONE | 0 | 0 | 17,175 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 149 | 1,752 | SH | SOLE | NONE | 1,752 | 0 | 0 | |
EXONE CO/THE | COMMON | 302104104 | 2 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 1,988 | 31,494 | SH | SOLE | NONE | 102 | 0 | 31,392 | |
Expedia Group Inc | COMMON | 30212P303 | 4,524 | 34,172 | SH | SOLE | NONE | 11,073 | 0 | 23,099 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,216 | 23,295 | SH | SOLE | NONE | 21,302 | 0 | 1,993 | |
EXPONENT INC | COMMON | 30214U102 | 481 | 5,343 | SH | SOLE | NONE | 1,839 | 0 | 3,504 | |
EXTERRAN CORP | COMMON | 30227H106 | 169 | 38,161 | SH | SOLE | NONE | 1,359 | 0 | 36,802 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,811 | 24,262 | SH | SOLE | NONE | 20,242 | 0 | 4,020 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 13,701 | 332,397 | SH | SOLE | NONE | 113,395 | 0 | 219,002 | |
F5 NETWORKS INC | COMMON | 315616102 | 620 | 3,523 | SH | SOLE | NONE | 3,064 | 0 | 459 | |
FABRINET | COMMON | G3323L100 | 15,407 | 198,563 | SH | SOLE | NONE | 16,223 | 0 | 182,340 | |
FACEBOOK INC-CLASS A | COMMON | 30303M102 | 317,032 | 1,160,608 | SH | SOLE | NONE | 447,550 | 0 | 713,058 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 940 | 2,827 | SH | SOLE | NONE | 2,827 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 753 | 1,473 | SH | SOLE | NONE | 1,293 | 0 | 180 | |
FALCON CAPITAL ACQUISITION | UNIT | 30606L207 | 10 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 4 | 896 | SH | SOLE | NONE | 0 | 0 | 896 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,095 | 82,540 | SH | SOLE | NONE | 4,524 | 0 | 78,016 | |
FARMLAND PARTNERS INC | REIT | 31154R109 | 24 | 2,709 | SH | SOLE | NONE | 2,381 | 0 | 328 | |
FAST ACQUISITION CORP -CW27 | WARRANTS | 311875116 | 22 | 12,373 | SH | SOLE | NONE | 8,326 | 0 | 4,047 | |
FASTENAL CO | COMMON | 311900104 | 2,303 | 47,173 | SH | SOLE | NONE | 45,995 | 0 | 1,178 | |
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 278 | 5,292 | SH | SOLE | NONE | 0 | 0 | 5,292 | |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 4,827 | 56,704 | SH | SOLE | NONE | 7,419 | 0 | 49,285 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 12,029 | 362,652 | SH | SOLE | NONE | 37,174 | 0 | 325,478 | |
FEDERATED HERMES INC | COMMON | 314211103 | 12,466 | 431,507 | SH | SOLE | NONE | 37,857 | 0 | 393,650 | |
FEDEX CORP | COMMON | 31428X106 | 15,481 | 59,631 | SH | SOLE | NONE | 33,925 | 0 | 25,706 | |
FedNat Holding Co | COMMON | 31431B109 | 8 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
FFBW INC | COMMON | 30260M103 | 2 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
FG NEW AMERICA ACQUISITION C | UNIT | 30259V205 | 79 | 7,461 | SH | SOLE | NONE | 7,461 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 854 | 21,841 | SH | SOLE | NONE | 21,841 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 3,927 | 27,761 | SH | SOLE | NONE | 26,793 | 0 | 968 | |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 4 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COMMON | 31660B101 | 312 | 27,347 | SH | SOLE | NONE | 1,063 | 0 | 26,284 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 930 | 33,745 | SH | SOLE | NONE | 25,767 | 0 | 7,978 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 201 | 8,950 | SH | SOLE | NONE | 0 | 0 | 8,950 | |
FINSERV ACQUISITITION -CW26 | WARRANTS | 318085115 | 3 | 1,004 | SH | SOLE | NONE | 381 | 0 | 623 | |
FINTECH ACQUISITION CORP IV | UNIT | 31810N302 | 35 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 8 | 3,079 | SH | SOLE | NONE | 3,079 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 3,145 | 60,923 | SH | SOLE | NONE | 30,859 | 0 | 30,064 | |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 2,241 | 243,033 | SH | SOLE | NONE | 0 | 0 | 243,033 | |
FIRST BANCORP/NC | COMMON | 318910106 | 7,732 | 228,559 | SH | SOLE | NONE | 19,737 | 0 | 208,822 | |
FIRST BANCSHARES INC/MS | COMMON | 318916103 | 195 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
FIRST BANK/HAMILTON NJ | COMMON | 31931U102 | 5 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 1,191 | 64,421 | SH | SOLE | NONE | 7,000 | 0 | 57,421 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 123 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 8 | 694 | SH | SOLE | NONE | 0 | 0 | 694 | |
FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 | 6 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 86 | 2,221 | SH | SOLE | NONE | 170 | 0 | 2,051 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 8 | 705 | SH | SOLE | NONE | 182 | 0 | 523 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 11,149 | 308,210 | SH | SOLE | NONE | 43,712 | 0 | 264,498 | |
FIRST FOUNDATION INC | COMMON | 32026V104 | 2,764 | 138,194 | SH | SOLE | NONE | 18,090 | 0 | 120,104 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 9,869 | 418,513 | SH | SOLE | NONE | 172,983 | 0 | 245,530 | |
FIRST HORIZON CORP | COMMON | 320517105 | 269 | 21,090 | SH | SOLE | NONE | 21,090 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 209 | 4,970 | SH | SOLE | NONE | 4,970 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 91 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 29 | 766 | SH | SOLE | NONE | 0 | 0 | 766 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 99 | 6,304 | SH | SOLE | NONE | 506 | 0 | 5,798 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 632 | 4,303 | SH | SOLE | NONE | 4,303 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COMMON | 33621E109 | 3 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 8 | 953 | SH | SOLE | NONE | 953 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 202 | 2,040 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG | EFNDC | 33738E109 | 2 | 123 | SH | SOLE | NONE | 42 | 0 | 81 | |
FIRST TRUST SENIOR FLOATING | EFNDC | 33733U108 | 1 | 81 | SH | SOLE | NONE | 29 | 0 | 52 | |
FIRST UNITED CORP | COMMON | 33741H107 | 2 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
FIRST WESTERN FINANCIAL INC | COMMON | 33751L105 | 624 | 31,899 | SH | SOLE | NONE | 3,648 | 0 | 28,251 | |
FirstCash Inc | COMMON | 33767D105 | 437 | 6,242 | SH | SOLE | NONE | 478 | 0 | 5,764 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,499 | 179,659 | SH | SOLE | NONE | 153,490 | 0 | 26,169 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT | 33765Y200 | 73 | 6,413 | SH | SOLE | NONE | 6,413 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2,524 | 22,170 | SH | SOLE | NONE | 20,656 | 0 | 1,514 | |
FITBIT INC - A | COMMON | 33812L102 | 46 | 6,725 | SH | SOLE | NONE | 4,149 | 0 | 2,576 | |
FIVE BELOW | COMMON | 33829M101 | 9 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 93 | 5,474 | SH | SOLE | NONE | 4,161 | 0 | 1,313 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 6,229 | 35,718 | SH | SOLE | NONE | 3,393 | 0 | 32,325 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 337 | 8,272 | SH | SOLE | NONE | 0 | 0 | 8,272 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 625 | 2,289 | SH | SOLE | NONE | 1,535 | 0 | 754 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 605 | 13,794 | SH | SOLE | NONE | 11,339 | 0 | 2,455 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,298 | 57,345 | SH | SOLE | NONE | 57,345 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 254 | 6,905 | SH | SOLE | NONE | 5,327 | 0 | 1,578 | |
Fluent Inc | COMMON | 34380C102 | 411 | 77,434 | SH | SOLE | NONE | 949 | 0 | 76,485 | |
FLUIDIGM CORP | COMMON | 34385P108 | 93 | 15,480 | SH | SOLE | NONE | 4,859 | 0 | 10,621 | |
FLUOR CORP | COMMON | 343412102 | 126 | 7,908 | SH | SOLE | NONE | 7,908 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 2,178 | 18,948 | SH | SOLE | NONE | 15,870 | 0 | 3,078 | |
FOLEY TRASIMENE ACQU -CW25 | WARRANTS | 344328117 | 33 | 7,104 | SH | SOLE | NONE | 6,674 | 0 | 430 | |
Foley Trasimene Acqui-CW25 | WARRANTS | 34431F112 | 21 | 8,396 | SH | SOLE | NONE | 5,323 | 0 | 3,073 | |
FOLEY TRASIMENE ACQUISITI-A | COMMON | 344328109 | 19 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 726 | 9,576 | SH | SOLE | NONE | 9,474 | 0 | 102 | |
FONAR CORP | COMMON | 344437405 | 715 | 41,159 | SH | SOLE | NONE | 5,522 | 0 | 35,637 | |
FOOT LOCKER INC | COMMON | 344849104 | 173 | 4,278 | SH | SOLE | NONE | 4,278 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 46,605 | 5,302,088 | SH | SOLE | NONE | 2,055,163 | 0 | 3,246,925 | |
FORESTAR GROUP INC | COMMON | 346232101 | 10 | 493 | SH | SOLE | NONE | 493 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 2,272 | 52,817 | SH | SOLE | NONE | 0 | 0 | 52,817 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 107 | 2,547 | SH | SOLE | NONE | 2,547 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 511 | 29,714 | SH | SOLE | NONE | 376 | 0 | 29,338 | |
FORTINET INC | COMMON | 34959E109 | 67,835 | 456,708 | SH | SOLE | NONE | 198,586 | 0 | 258,122 | |
FORTITUDE GOLD CORP | COMMON | 34962K100 | 20 | 21,047 | SH | SOLE | NONE | 8,936 | 0 | 12,111 | |
FORTIVE CORP | COMMON | 34959J108 | 687 | 9,706 | SH | SOLE | NONE | 7,831 | 0 | 1,875 | |
Fortress Biotech Inc | COMMON | 34960Q109 | 28 | 8,803 | SH | SOLE | NONE | 1,503 | 0 | 7,300 | |
FORTRESS VALUE ACQUISI -CW27 | WARRANTS | 349642116 | 4 | 1,541 | SH | SOLE | NONE | 1,028 | 0 | 513 | |
FORTRESS VALUE ACQUISIT-CL A | COMMON | 349642108 | 82 | 7,642 | SH | SOLE | NONE | 5,077 | 0 | 2,565 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 22,084 | 257,626 | SH | SOLE | NONE | 100,132 | 0 | 157,494 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 2 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
FORUM MERGER III CORP - A | COMMON | 349885103 | 50 | 3,695 | SH | SOLE | NONE | 2,404 | 0 | 1,291 | |
FORUM MERGER III CORP -CW27 | WARRANTS | 349885111 | 3 | 832 | SH | SOLE | NONE | 402 | 0 | 430 | |
Fossil Group Inc | COMMON | 34988V106 | 635 | 73,284 | SH | SOLE | NONE | 670 | 0 | 72,614 | |
FOSTER (LB) CO-A | COMMON | 350060109 | 261 | 17,338 | SH | SOLE | NONE | 649 | 0 | 16,689 | |
FOUNDATION BUILDING MATERIAL | COMMON | 350392106 | 318 | 16,529 | SH | SOLE | NONE | 0 | 0 | 16,529 | |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 186 | 6,252 | SH | SOLE | NONE | 6,252 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 152 | 5,209 | SH | SOLE | NONE | 5,209 | 0 | 0 | |
FOX CORP - CLASS B | COMMON | 35137L204 | 1,042 | 36,084 | SH | SOLE | NONE | 27,310 | 0 | 8,774 | |
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 194 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 8 | 249 | SH | SOLE | NONE | 249 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 4 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 97 | 4,335 | SH | SOLE | NONE | 2,019 | 0 | 2,316 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 173 | 2,499 | SH | SOLE | NONE | 2,499 | 0 | 0 | |
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 703 | 26,013 | SH | SOLE | NONE | 3,254 | 0 | 22,759 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 539 | 21,582 | SH | SOLE | NONE | 16,355 | 0 | 5,227 | |
FREDDIE MAC | COMMON | 313400301 | 9 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 2,733 | 105,055 | SH | SOLE | NONE | 97,123 | 0 | 7,932 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 226 | 9,386 | SH | SOLE | NONE | 9,386 | 0 | 0 | |
Front Yard Residential Corp | REIT | 35904G107 | 39 | 2,407 | SH | SOLE | NONE | 2,407 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 324 | 52,112 | SH | SOLE | NONE | 52,112 | 0 | 0 | |
FRP Holdings Inc | COMMON | 30292L107 | 561 | 12,317 | SH | SOLE | NONE | 763 | 0 | 11,554 | |
FS BANCORP INC | COMMON | 30263Y104 | 102 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
FTAC OLYMPUS ACQ CORP -CW25 | WARRANTS | G37288126 | 5 | 2,558 | SH | SOLE | NONE | 1,696 | 0 | 862 | |
FTAC OLYMPUS ACQ CORP-A | COMMON | G37288100 | 78 | 7,609 | SH | SOLE | NONE | 5,023 | 0 | 2,586 | |
FTI CONSULTING INC | COMMON | 302941109 | 113 | 1,008 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 12 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 5 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 8 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 107 | 8,441 | SH | SOLE | NONE | 8,441 | 0 | 0 | |
FUSION ACQUISITION -CW27 | WARRANTS | 36118H113 | 28 | 10,890 | SH | SOLE | NONE | 7,080 | 0 | 3,810 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 189 | 14,882 | SH | SOLE | NONE | 0 | 0 | 14,882 | |
Gaia Inc | COMMON | 36269P104 | 144 | 14,570 | SH | SOLE | NONE | 488 | 0 | 14,082 | |
GAINSCO INC | COMMON | 363127309 | 82 | 799 | SH | SOLE | NONE | 470 | 0 | 329 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 345 | 33,731 | SH | SOLE | NONE | 8,732 | 0 | 24,999 | |
GALILEO ACQUISITION CORP | WARRANTS | G3770A110 | 8 | 9,439 | SH | SOLE | NONE | 7,663 | 0 | 1,776 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 611 | 34,442 | SH | SOLE | NONE | 4,177 | 0 | 30,265 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 43 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 429 | 10,120 | SH | SOLE | NONE | 10,120 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 4 | 1,207 | SH | SOLE | NONE | 1,207 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 725 | 35,902 | SH | SOLE | NONE | 33,362 | 0 | 2,540 | |
GARMIN LTD | COMMON | H2906T109 | 4,618 | 38,592 | SH | SOLE | NONE | 38,165 | 0 | 427 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,260 | 7,868 | SH | SOLE | NONE | 6,865 | 0 | 1,003 | |
GATX CORP | COMMON | 361448103 | 259 | 3,119 | SH | SOLE | NONE | 3,119 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COMMON | 36164Y101 | 97 | 4,087 | SH | SOLE | NONE | 4,087 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 220 | 2,354 | SH | SOLE | NONE | 2,128 | 0 | 226 | |
GENASYS INC | COMMON | 36872P103 | 6 | 947 | SH | SOLE | NONE | 732 | 0 | 215 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 207 | 28,076 | SH | SOLE | NONE | 0 | 0 | 28,076 | |
GENCOR INDUSTRIES INC | COMMON | 368678108 | 72 | 5,867 | SH | SOLE | NONE | 5,867 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 1,035 | 4,552 | SH | SOLE | NONE | 1,842 | 0 | 2,710 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,907 | 12,815 | SH | SOLE | NONE | 11,966 | 0 | 849 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 80,220 | 7,427,782 | SH | SOLE | NONE | 2,921,360 | 0 | 4,506,422 | |
GENERAL MILLS INC | COMMON | 370334104 | 9,826 | 167,104 | SH | SOLE | NONE | 84,544 | 0 | 82,560 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 13,491 | 323,984 | SH | SOLE | NONE | 130,224 | 0 | 193,760 | |
GENESCO INC | COMMON | 371532102 | 220 | 7,316 | SH | SOLE | NONE | 632 | 0 | 6,684 | |
GENESIS PARK ACQUISITION COR | UNIT | G38245117 | 83 | 7,972 | SH | SOLE | NONE | 7,972 | 0 | 0 | |
GENIE ENERGY LTD-B | COMMON | 372284208 | 16 | 2,177 | SH | SOLE | NONE | 583 | 0 | 1,594 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 4,080 | 279,483 | SH | SOLE | NONE | 35,730 | 0 | 243,753 | |
GENPACT LTD | COMMON | G3922B107 | 10,096 | 244,101 | SH | SOLE | NONE | 110,496 | 0 | 133,605 | |
GENPREX INC | COMMON | 372446104 | 7 | 1,718 | SH | SOLE | NONE | 0 | 0 | 1,718 | |
GENTEX CORP | COMMON | 371901109 | 3,504 | 103,271 | SH | SOLE | NONE | 69,381 | 0 | 33,890 | |
Gentherm Inc | COMMON | 37253A103 | 541 | 8,297 | SH | SOLE | NONE | 8,297 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 677 | 6,738 | SH | SOLE | NONE | 6,241 | 0 | 497 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 1,226 | 324,387 | SH | SOLE | NONE | 66,552 | 0 | 257,835 | |
GEO GROUP INC/THE | REIT | 36162J106 | 46 | 5,236 | SH | SOLE | NONE | 3,460 | 0 | 1,776 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 596 | 127,564 | SH | SOLE | NONE | 123,082 | 0 | 4,482 | |
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 144 | 4,353 | SH | SOLE | NONE | 4,353 | 0 | 0 | |
GETTY REALTY CORP | REIT | 374297109 | 601 | 21,827 | SH | SOLE | NONE | 4,742 | 0 | 17,085 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,538 | 21,383 | SH | SOLE | NONE | 0 | 0 | 21,383 | |
GIGCAPITAL3 INC | COMMON | 37519D107 | 29 | 2,198 | SH | SOLE | NONE | 1,382 | 0 | 816 | |
GIGCAPITAL3 INC-CW25 | WARRANTS | 37519D115 | 19 | 5,496 | SH | SOLE | NONE | 3,456 | 0 | 2,040 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 48,337 | 829,677 | SH | SOLE | NONE | 304,001 | 0 | 525,676 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 62 | 1,338 | SH | SOLE | NONE | 1,338 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 218 | 12,096 | SH | SOLE | NONE | 444 | 0 | 11,652 | |
GLATFELTER CORP | COMMON | 377320106 | 1,617 | 98,728 | SH | SOLE | NONE | 0 | 0 | 98,728 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 16 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,281 | 98,123 | SH | SOLE | NONE | 8,604 | 0 | 89,519 | |
GLOBAL NET LEASE INC | REIT | 379378201 | 275 | 16,036 | SH | SOLE | NONE | 0 | 0 | 16,036 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 2,328 | 10,805 | SH | SOLE | NONE | 10,119 | 0 | 686 | |
GLOBAL WATER RESOURCES INC | COMMON | 379463102 | 144 | 9,984 | SH | SOLE | NONE | 8,171 | 0 | 1,813 | |
GLOBANT SA | COMMON | L44385109 | 1,316 | 6,047 | SH | SOLE | NONE | 5,253 | 0 | 794 | |
GLOBE LIFE INC | COMMON | 37959E102 | 872 | 9,182 | SH | SOLE | NONE | 7,800 | 0 | 1,382 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 29 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 32 | 3,586 | SH | SOLE | NONE | 0 | 0 | 3,586 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 399 | 106,163 | SH | SOLE | NONE | 8,157 | 0 | 98,006 | |
GMS INC | COMMON | 36251C103 | 1,260 | 41,332 | SH | SOLE | NONE | 0 | 0 | 41,332 | |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 0 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
GO ACQUISITION CORP -CW27GO | WARRANTS | 362019119 | 4 | 2,538 | SH | SOLE | NONE | 1,688 | 0 | 850 | |
GO ACQUISITION CORP-CLASS A | COMMON | 362019101 | 77 | 7,552 | SH | SOLE | NONE | 5,002 | 0 | 2,550 | |
GODADDY INC - CLASS A | COMMON | 380237107 | 631 | 7,610 | SH | SOLE | NONE | 6,090 | 0 | 1,520 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 105 | 11,348 | SH | SOLE | NONE | 10,643 | 0 | 705 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 214 | 73,667 | SH | SOLE | NONE | 31,275 | 0 | 42,392 | |
Golden Entertainment Inc | COMMON | 381013101 | 197 | 9,907 | SH | SOLE | NONE | 0 | 0 | 9,907 | |
GOLDEN FALCON ACQUISITION CO | UNIT | 38102H208 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,291 | 16,270 | SH | SOLE | NONE | 7,615 | 0 | 8,655 | |
GOOD WORKS ACQUISITIO -CW25 | WARRANTS | 38216X115 | 4 | 3,980 | SH | SOLE | NONE | 2,739 | 0 | 1,241 | |
GOOD WORKS ACQUISITION CORP | COMMON | 38216X107 | 79 | 7,896 | SH | SOLE | NONE | 5,414 | 0 | 2,482 | |
GOODRICH PETROLEUM CORP | COMMON | 382410843 | 169 | 16,732 | SH | SOLE | NONE | 3,648 | 0 | 13,084 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 503 | 46,149 | SH | SOLE | NONE | 0 | 0 | 46,149 | |
GORES HOLDINGS V INC -CW27 | WARRANTS | 382864114 | 18 | 9,153 | SH | SOLE | NONE | 6,081 | 0 | 3,072 | |
GORES HOLDINGS VI INC | UNIT | 38286R204 | 11 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
GORMAN-RUPP CO | COMMON | 383082104 | 286 | 8,822 | SH | SOLE | NONE | 2,622 | 0 | 6,200 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 318 | 26,777 | SH | SOLE | NONE | 1,320 | 0 | 25,457 | |
GRACO INC | COMMON | 384109104 | 1,295 | 17,893 | SH | SOLE | NONE | 17,893 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 8 | 529 | SH | SOLE | NONE | 529 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 3,349 | 6,278 | SH | SOLE | NONE | 0 | 0 | 6,278 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 20 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 223 | 8,354 | SH | SOLE | NONE | 0 | 0 | 8,354 | |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 10 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 513 | 30,288 | SH | SOLE | NONE | 30,288 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2,803 | 156,658 | SH | SOLE | NONE | 3,843 | 0 | 152,815 | |
GREAT ELM GROUP INC | COMMON | 39037G109 | 2 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 223 | 16,948 | SH | SOLE | NONE | 2,635 | 0 | 14,313 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 332 | 6,790 | SH | SOLE | NONE | 0 | 0 | 6,790 | |
Green Brick Partners Inc | COMMON | 392709101 | 3,046 | 132,677 | SH | SOLE | NONE | 10,027 | 0 | 122,650 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 1,970 | 35,311 | SH | SOLE | NONE | 13,982 | 0 | 21,329 | |
Green Plains Inc | COMMON | 393222104 | 134 | 10,161 | SH | SOLE | NONE | 10,161 | 0 | 0 | |
GREENCITY ACQUISITION -CW | WARRANTS | G4086B123 | 5 | 7,813 | SH | SOLE | NONE | 5,297 | 0 | 2,516 | |
GREENCITY ACQUISITION CORP | COMMON | G4086B107 | 78 | 7,748 | SH | SOLE | NONE | 5,232 | 0 | 2,516 | |
GREENROSE ACQUISITION-CW24 | WARRANTS | 395392111 | 19 | 18,997 | SH | SOLE | NONE | 11,757 | 0 | 7,240 | |
GREIF INC-CL A | COMMON | 397624107 | 56 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
GREIF INC-CL B | COMMON | 397624206 | 106 | 2,182 | SH | SOLE | NONE | 2,182 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 6 | 1,461 | SH | SOLE | NONE | 1,099 | 0 | 362 | |
GROUPON INC | COMMON | 399473206 | 229 | 6,016 | SH | SOLE | NONE | 0 | 0 | 6,016 | |
GROWGENERATION CORP | COMMON | 39986L109 | 8 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 1,332 | 11,965 | SH | SOLE | NONE | 1,848 | 0 | 10,117 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 694 | 4,206 | SH | SOLE | NONE | 3,898 | 0 | 308 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 4 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 521 | 63,223 | SH | SOLE | NONE | 58,338 | 0 | 4,885 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 5 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
GSX TECHEDU INC- ADR | ADR | 36257Y109 | 59 | 1,134 | SH | SOLE | NONE | 1,059 | 0 | 75 | |
GUARANTY BANCSHARES INC | COMMON | 400764106 | 9 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | EFNDC | 40167F101 | 4 | 221 | SH | SOLE | NONE | 76 | 0 | 145 | |
GUGGENHEIM TAXABLE MUNICIPAL | EFNDC | 401664107 | 1 | 43 | SH | SOLE | NONE | 15 | 0 | 28 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 376 | 2,917 | SH | SOLE | NONE | 2,917 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 0 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
GX ACQUISITION CORP -CW26 | WARRANTS | 36251A115 | 23 | 7,881 | SH | SOLE | NONE | 7,257 | 0 | 624 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 664 | 22,279 | SH | SOLE | NONE | 0 | 0 | 22,279 | |
H&R BLOCK INC | COMMON | 093671105 | 48 | 3,003 | SH | SOLE | NONE | 3,003 | 0 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 300 | 5,784 | SH | SOLE | NONE | 5,784 | 0 | 0 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 92 | 6,390 | SH | SOLE | NONE | 6,184 | 0 | 206 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 541 | 4,558 | SH | SOLE | NONE | 148 | 0 | 4,410 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 86 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 20,338 | 1,076,106 | SH | SOLE | NONE | 470,042 | 0 | 606,064 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2,131 | 49,888 | SH | SOLE | NONE | 450 | 0 | 49,438 | |
HAMILTON BEACH BRAND-A | COMMON | 40701T104 | 118 | 6,729 | SH | SOLE | NONE | 0 | 0 | 6,729 | |
HANCOCK WHITNEY CORP | COMMON | 410120109 | 431 | 12,679 | SH | SOLE | NONE | 0 | 0 | 12,679 | |
HANESBRANDS INC | COMMON | 410345102 | 677 | 46,403 | SH | SOLE | NONE | 41,001 | 0 | 5,402 | |
Hanger Inc | COMMON | 41043F208 | 4,970 | 225,993 | SH | SOLE | NONE | 25,652 | 0 | 200,341 | |
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 482 | 7,598 | SH | SOLE | NONE | 0 | 0 | 7,598 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 22,416 | 191,722 | SH | SOLE | NONE | 96,283 | 0 | 95,439 | |
HARBORONE BANCORP INC | COMMON | 41165Y100 | 6 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 276 | 7,526 | SH | SOLE | NONE | 7,526 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 12 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 1,082 | 65,125 | SH | SOLE | NONE | 7,156 | 0 | 57,969 | |
Harrow Health Inc | COMMON | 415858109 | 8 | 1,170 | SH | SOLE | NONE | 804 | 0 | 366 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 37,888 | 773,534 | SH | SOLE | NONE | 326,434 | 0 | 447,100 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 6 | 1,462 | SH | SOLE | NONE | 1,172 | 0 | 290 | |
HASBRO INC | COMMON | 418056107 | 1,111 | 11,876 | SH | SOLE | NONE | 9,399 | 0 | 2,477 | |
HAVERTY FURNITURE | COMMON | 419596101 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,366 | 38,597 | SH | SOLE | NONE | 38,597 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 753 | 42,542 | SH | SOLE | NONE | 6,216 | 0 | 36,326 | |
HAWKINS INC | COMMON | 420261109 | 3,425 | 65,483 | SH | SOLE | NONE | 6,735 | 0 | 58,748 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 970 | 40,691 | SH | SOLE | NONE | 468 | 0 | 40,223 | |
HBT FINANCIAL INC/DE | COMMON | 404111106 | 396 | 26,115 | SH | SOLE | NONE | 4,505 | 0 | 21,610 | |
HC2 Holdings Inc | COMMON | 404139107 | 2 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
HCA Healthcare Inc | COMMON | 40412C101 | 45,731 | 278,065 | SH | SOLE | NONE | 114,441 | 0 | 163,624 | |
HCI Group Inc | COMMON | 40416E103 | 42 | 801 | SH | SOLE | NONE | 801 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 565 | 7,816 | SH | SOLE | NONE | 7,816 | 0 | 0 | |
HEALTH ASSURANCE ACQUISITION | UNIT | 42226W208 | 11 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 12,817 | 432,991 | SH | SOLE | NONE | 36,230 | 0 | 396,761 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 103 | 3,673 | SH | SOLE | NONE | 3,673 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 719 | 26,108 | SH | SOLE | NONE | 26,108 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 12,089 | 399,887 | SH | SOLE | NONE | 159,600 | 0 | 240,287 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 4,864 | 222,726 | SH | SOLE | NONE | 38,774 | 0 | 183,952 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 186 | 10,265 | SH | SOLE | NONE | 10,265 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 503 | 12,454 | SH | SOLE | NONE | 0 | 0 | 12,454 | |
HEICO CORP | COMMON | 422806109 | 322 | 2,433 | SH | SOLE | NONE | 1,653 | 0 | 780 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 727 | 24,735 | SH | SOLE | NONE | 0 | 0 | 24,735 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 598 | 2,693 | SH | SOLE | NONE | 2,693 | 0 | 0 | |
HELIX ACQUISITION CORP-A | COMMON | G4444C102 | 103 | 9,533 | SH | SOLE | NONE | 9,533 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 3,806 | 906,144 | SH | SOLE | NONE | 117,383 | 0 | 788,761 | |
HELMERICH & PAYNE | COMMON | 423452101 | 64 | 2,776 | SH | SOLE | NONE | 2,776 | 0 | 0 | |
Hemisphere Media Group Inc | COMMON | 42365Q103 | 63 | 6,037 | SH | SOLE | NONE | 5,480 | 0 | 557 | |
HENRY SCHEIN INC | COMMON | 806407102 | 5,800 | 86,744 | SH | SOLE | NONE | 29,483 | 0 | 57,261 | |
Herbalife Nutrition Ltd | COMMON | G4412G101 | 522 | 10,872 | SH | SOLE | NONE | 10,872 | 0 | 0 | |
Herc Holdings Inc | COMMON | 42704L104 | 726 | 10,934 | SH | SOLE | NONE | 725 | 0 | 10,209 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 224 | 25,266 | SH | SOLE | NONE | 0 | 0 | 25,266 | |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,148 | 113,280 | SH | SOLE | NONE | 12,178 | 0 | 101,102 | |
HERMAN MILLER INC | COMMON | 600544100 | 11,053 | 327,004 | SH | SOLE | NONE | 25,685 | 0 | 301,319 | |
Heron Therapeutics Inc | COMMON | 427746102 | 10,939 | 516,852 | SH | SOLE | NONE | 54,776 | 0 | 462,076 | |
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 254 | 32,143 | SH | SOLE | NONE | 0 | 0 | 32,143 | |
HERSHEY CO/THE | COMMON | 427866108 | 7,643 | 50,171 | SH | SOLE | NONE | 43,378 | 0 | 6,793 | |
HESKA CORP | COMMON | 42805E306 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,637 | 68,903 | SH | SOLE | NONE | 63,271 | 0 | 5,632 | |
HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | 1,015 | 85,695 | SH | SOLE | NONE | 66,569 | 0 | 19,126 | |
HEXCEL CORP | COMMON | 428291108 | 222 | 4,575 | SH | SOLE | NONE | 4,380 | 0 | 195 | |
HF Foods Group Inc | COMMON | 40417F109 | 4 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 384 | 8,307 | SH | SOLE | NONE | 384 | 0 | 7,923 | |
HIG ACQUISITION CORP | UNIT | G44898115 | 86 | 8,254 | SH | SOLE | NONE | 8,254 | 0 | 0 | |
HIGHCAPE CAPITAL ACQUI -CW27 | WARRANTS | 42984L113 | 4 | 3,800 | SH | SOLE | NONE | 2,940 | 0 | 860 | |
HIGHCAPE CAPITAL ACQUISIT-A | COMMON | 42984L105 | 116 | 11,401 | SH | SOLE | NONE | 8,821 | 0 | 2,580 | |
Highcape Capital Acquisition | UNIT | 42984L204 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
HIGHLAND INCOME FUND | EFNDC | 43010E404 | 3 | 337 | SH | SOLE | NONE | 118 | 0 | 219 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 1,126 | 28,415 | SH | SOLE | NONE | 28,415 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 4,910 | 50,119 | SH | SOLE | NONE | 16,129 | 0 | 33,990 | |
HILLENBRAND INC | COMMON | 431571108 | 125 | 3,147 | SH | SOLE | NONE | 3,147 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 9,384 | 341,121 | SH | SOLE | NONE | 34,002 | 0 | 307,119 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 17 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 55,311 | 497,136 | SH | SOLE | NONE | 200,965 | 0 | 296,171 | |
HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 | 33 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 13,578 | 369,469 | SH | SOLE | NONE | 34,946 | 0 | 334,523 | |
HNI CORP | COMMON | 404251100 | 4,893 | 141,991 | SH | SOLE | NONE | 10,083 | 0 | 131,908 | |
HOLICITY INC-CLASS A -CW27 | WARRANTS | 435063110 | 14 | 10,246 | SH | SOLE | NONE | 6,798 | 0 | 3,448 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,048 | 40,527 | SH | SOLE | NONE | 35,306 | 0 | 5,221 | |
HOLOGIC INC | COMMON | 436440101 | 76,215 | 1,046,480 | SH | SOLE | NONE | 369,834 | 0 | 676,646 | |
HOME DEPOT INC | COMMON | 437076102 | 123,759 | 465,924 | SH | SOLE | NONE | 187,150 | 0 | 278,774 | |
HOMESTREET INC | COMMON | 43785V102 | 280 | 8,308 | SH | SOLE | NONE | 226 | 0 | 8,082 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 187 | 9,674 | SH | SOLE | NONE | 0 | 0 | 9,674 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 7,878 | 37,037 | SH | SOLE | NONE | 20,603 | 0 | 16,434 | |
Hope Bancorp Inc | COMMON | 43940T109 | 256 | 23,445 | SH | SOLE | NONE | 0 | 0 | 23,445 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 577 | 13,731 | SH | SOLE | NONE | 6,567 | 0 | 7,164 | |
HORIZON ACQUISITION -CW25 | WARRANTS | G46049113 | 15 | 10,103 | SH | SOLE | NONE | 6,675 | 0 | 3,428 | |
HORIZON ACQUISITION CORP II | UNIT | G46044122 | 89 | 8,253 | SH | SOLE | NONE | 5,682 | 0 | 2,571 | |
Horizon Bancorp Inc/IN | COMMON | 440407104 | 382 | 24,071 | SH | SOLE | NONE | 0 | 0 | 24,071 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 1,492 | 20,397 | SH | SOLE | NONE | 9,636 | 0 | 10,761 | |
HORMEL FOODS CORP | COMMON | 440452100 | 11,179 | 239,851 | SH | SOLE | NONE | 203,705 | 0 | 36,146 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 846 | 57,798 | SH | SOLE | NONE | 50,203 | 0 | 7,595 | |
Hostess Brands Inc | COMMON | 44109J106 | 446 | 30,463 | SH | SOLE | NONE | 30,463 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 991 | 297,561 | SH | SOLE | NONE | 1,730 | 0 | 295,831 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 251 | 3,730 | SH | SOLE | NONE | 1,327 | 0 | 2,403 | |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 166 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 894 | 31,323 | SH | SOLE | NONE | 25,070 | 0 | 6,253 | |
HP Inc | COMMON | 40434L105 | 6,643 | 270,156 | SH | SOLE | NONE | 89,808 | 0 | 180,348 | |
HPX CORP-A | COMMON | G32219100 | 75 | 7,534 | SH | SOLE | NONE | 4,980 | 0 | 2,554 | |
HPX CORP-A -CW25 | WARRANTS | G32219126 | 4 | 3,797 | SH | SOLE | NONE | 2,520 | 0 | 1,277 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 123 | 2,735 | SH | SOLE | NONE | 2,476 | 0 | 259 | |
HUBBELL INC | COMMON | 443510607 | 6,757 | 43,095 | SH | SOLE | NONE | 3,905 | 0 | 39,190 | |
HUBSPOT INC | COMMON | 443573100 | 20,553 | 51,844 | SH | SOLE | NONE | 18,685 | 0 | 33,159 | |
HUDSON EXECUTIVE INV -CW25 | WARRANTS | 443761119 | 18 | 10,820 | SH | SOLE | NONE | 6,989 | 0 | 3,831 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 93 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 81,011 | 197,458 | SH | SOLE | NONE | 75,234 | 0 | 122,224 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 807 | 5,905 | SH | SOLE | NONE | 5,515 | 0 | 390 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,075 | 85,094 | SH | SOLE | NONE | 82,140 | 0 | 2,954 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 249 | 1,463 | SH | SOLE | NONE | 1,212 | 0 | 251 | |
HUNTSMAN CORP | COMMON | 447011107 | 16,171 | 643,234 | SH | SOLE | NONE | 380,035 | 0 | 263,199 | |
HURCO COMPANIES INC | COMMON | 447324104 | 45 | 1,495 | SH | SOLE | NONE | 1,495 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 297 | 5,046 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
HUTCHISON CHINA MEDITECH-ADR | ADR | 44842L103 | 169 | 5,281 | SH | SOLE | NONE | 4,324 | 0 | 957 | |
HUTTIG BUILDING PRODUCTS INC | COMMON | 448451104 | 2 | 644 | SH | SOLE | NONE | 644 | 0 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 206 | 10,341 | SH | SOLE | NONE | 9,538 | 0 | 803 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 259 | 3,494 | SH | SOLE | NONE | 3,494 | 0 | 0 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 660 | 11,083 | SH | SOLE | NONE | 520 | 0 | 10,563 | |
IAA INC | COMMON | 449253103 | 194 | 2,988 | SH | SOLE | NONE | 2,988 | 0 | 0 | |
IAC/INTERACTIVECORP | COMMON | 44891N109 | 1,578 | 8,335 | SH | SOLE | NONE | 7,437 | 0 | 898 | |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 63 | 845 | SH | SOLE | NONE | 845 | 0 | 0 | |
ICHOR HOLDINGS LTD | COMMON | G4740B105 | 7 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,656 | 313,313 | SH | SOLE | NONE | 56,476 | 0 | 256,837 | |
ICU MEDICAL INC | COMMON | 44930G107 | 23 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 1,138 | 11,846 | SH | SOLE | NONE | 11,846 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 9 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 3 | 686 | SH | SOLE | NONE | 686 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,460 | 12,347 | SH | SOLE | NONE | 10,903 | 0 | 1,444 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 2,889 | 5,780 | SH | SOLE | NONE | 5,539 | 0 | 241 | |
IDT CORP-CLASS B | COMMON | 448947507 | 819 | 66,292 | SH | SOLE | NONE | 8,819 | 0 | 57,473 | |
IEC ELECTRONICS CORP | COMMON | 44949L105 | 7 | 527 | SH | SOLE | NONE | 527 | 0 | 0 | |
IES Holdings Inc | COMMON | 44951W106 | 10 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
IG ACQUISITION CORP | UNIT | 449534205 | 82 | 7,625 | SH | SOLE | NONE | 5,244 | 0 | 2,381 | |
IHS Markit Ltd | COMMON | G47567105 | 1,619 | 18,022 | SH | SOLE | NONE | 16,315 | 0 | 1,707 | |
II-VI INC | COMMON | 902104108 | 9,843 | 129,579 | SH | SOLE | NONE | 12,716 | 0 | 116,863 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,572 | 7,710 | SH | SOLE | NONE | 7,104 | 0 | 606 | |
ILLUMINA INC | COMMON | 452327109 | 2,600 | 7,028 | SH | SOLE | NONE | 6,473 | 0 | 555 | |
IMARA INC | COMMON | 45249V107 | 3 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 27 | 1,477 | SH | SOLE | NONE | 155 | 0 | 1,322 | |
IMMERSION CORPORATION | COMMON | 452521107 | 8 | 746 | SH | SOLE | NONE | 147 | 0 | 599 | |
IMMUNOGEN INC | COMMON | 45253H101 | 8,469 | 1,313,077 | SH | SOLE | NONE | 133,490 | 0 | 1,179,587 | |
INCYTE CORP | COMMON | 45337C102 | 51,250 | 589,218 | SH | SOLE | NONE | 247,343 | 0 | 341,875 | |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 3,179 | 172,127 | SH | SOLE | NONE | 13,873 | 0 | 158,254 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 456 | 6,244 | SH | SOLE | NONE | 0 | 0 | 6,244 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 17 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 144 | 6,167 | SH | SOLE | NONE | 6,167 | 0 | 0 | |
INDUSTRIAL TECH ACQUIS -CW27 | WARRANTS | 456357110 | 8 | 8,116 | SH | SOLE | NONE | 5,529 | 0 | 2,587 | |
INDUSTRIAL TECH ACQUIS- CL A | COMMON | 456357102 | 81 | 8,048 | SH | SOLE | NONE | 5,461 | 0 | 2,587 | |
INFORMATION SERVICES GROUP | COMMON | 45675Y104 | 5 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 7,134 | 420,893 | SH | SOLE | NONE | 116,291 | 0 | 304,602 | |
INFRASTRUCTURE AND ENERGY AL | COMMON | 45686J104 | 13 | 806 | SH | SOLE | NONE | 806 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COMMON | 45685K102 | 1,566 | 83,400 | SH | SOLE | NONE | 9,902 | 0 | 73,498 | |
INGERSOLL-RAND INC | COMMON | 45687V106 | 895 | 19,648 | SH | SOLE | NONE | 17,687 | 0 | 1,961 | |
INGEVITY CORP | COMMON | 45688C107 | 81 | 1,064 | SH | SOLE | NONE | 1,064 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 1,256 | 29,433 | SH | SOLE | NONE | 5,532 | 0 | 23,901 | |
Ingredion Inc | COMMON | 457187102 | 716 | 9,098 | SH | SOLE | NONE | 9,098 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,167 | 12,862 | SH | SOLE | NONE | 3,314 | 0 | 9,548 | |
INOVALON HOLDINGS INC - A | COMMON | 45781D101 | 4,370 | 240,504 | SH | SOLE | NONE | 25,314 | 0 | 215,190 | |
INPHI CORP | COMMON | 45772F107 | 1,373 | 8,559 | SH | SOLE | NONE | 942 | 0 | 7,617 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,707 | 35,571 | SH | SOLE | NONE | 4,106 | 0 | 31,465 | |
INSPERITY INC | COMMON | 45778Q107 | 8,992 | 110,440 | SH | SOLE | NONE | 9,324 | 0 | 101,116 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 2,522 | 24,747 | SH | SOLE | NONE | 5,186 | 0 | 19,561 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 2,403 | 107,902 | SH | SOLE | NONE | 10,275 | 0 | 97,627 | |
INSULET CORP | COMMON | 45784P101 | 916 | 3,583 | SH | SOLE | NONE | 3,013 | 0 | 570 | |
Integer Holdings Corp | COMMON | 45826H109 | 2,128 | 26,214 | SH | SOLE | NONE | 8,108 | 0 | 18,106 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 141 | 2,173 | SH | SOLE | NONE | 2,173 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 84,866 | 1,703,446 | SH | SOLE | NONE | 650,625 | 0 | 1,052,821 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 10 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
Intellicheck Inc | COMMON | 45817G201 | 2 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
INTER PARFUMS INC | COMMON | 458334109 | 87 | 1,442 | SH | SOLE | NONE | 740 | 0 | 702 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 134 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 7,281 | 63,158 | SH | SOLE | NONE | 17,333 | 0 | 45,825 | |
INTERDIGITAL INC | COMMON | 45867G101 | 631 | 10,391 | SH | SOLE | NONE | 6,451 | 0 | 3,940 | |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 12,348 | 329,821 | SH | SOLE | NONE | 31,875 | 0 | 297,946 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 9,001 | 181,025 | SH | SOLE | NONE | 20,651 | 0 | 160,374 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 36 | 2,205 | SH | SOLE | NONE | 689 | 0 | 1,516 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 2,131 | 90,602 | SH | SOLE | NONE | 74,010 | 0 | 16,592 | |
INTEVAC INC | COMMON | 461148108 | 8 | 1,101 | SH | SOLE | NONE | 661 | 0 | 440 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 2,795 | 22,200 | SH | SOLE | NONE | 21,859 | 0 | 341 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 1,267 | 11,643 | SH | SOLE | NONE | 9,027 | 0 | 2,616 | |
INTRICON CORP | COMMON | 46121H109 | 723 | 39,965 | SH | SOLE | NONE | 6,847 | 0 | 33,118 | |
INTUIT INC | COMMON | 461202103 | 118,005 | 310,662 | SH | SOLE | NONE | 130,445 | 0 | 180,217 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,293 | 8,914 | SH | SOLE | NONE | 3,491 | 0 | 5,423 | |
INVESCO AD MIT II | EFNDC | 46132E103 | 1 | 72 | SH | SOLE | NONE | 26 | 0 | 46 | |
INVESCO CA V M I | EFNDC | 46132H106 | 1 | 77 | SH | SOLE | NONE | 26 | 0 | 51 | |
INVESCO DYNAMIC CREDIT OPP | EFNDC | 46132R104 | 4 | 385 | SH | SOLE | NONE | 132 | 0 | 253 | |
INVESCO LTD | COMMON | G491BT108 | 705 | 40,474 | SH | SOLE | NONE | 32,891 | 0 | 7,583 | |
INVESCO MUNICIPAL OPPORTUNI | EFNDC | 46132C107 | 2 | 120 | SH | SOLE | NONE | 42 | 0 | 78 | |
INVESCO MUNICIPAL TRUST | EFNDC | 46131J103 | 1 | 113 | SH | SOLE | NONE | 40 | 0 | 73 | |
INVESCO QUALITY MUNI INC TR | EFNDC | 46133G107 | 1 | 67 | SH | SOLE | NONE | 23 | 0 | 44 | |
INVESCO SENIOR INCOME TRUST | EFNDC | 46131H107 | 6 | 1,452 | SH | SOLE | NONE | 506 | 0 | 946 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 841 | 37,727 | SH | SOLE | NONE | 37,727 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | EFNDC | 46131M106 | 1 | 100 | SH | SOLE | NONE | 34 | 0 | 66 | |
INVESCO VALUE MUNICIPAL INCO | EFNDC | 46132P108 | 1 | 75 | SH | SOLE | NONE | 27 | 0 | 48 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 98 | 9,250 | SH | SOLE | NONE | 9,250 | 0 | 0 | |
INVESTORS TITLE CO | COMMON | 461804106 | 5 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
INVITATION HOMES INC | REIT | 46187W107 | 349 | 11,756 | SH | SOLE | NONE | 7,169 | 0 | 4,587 | |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 565 | 9,999 | SH | SOLE | NONE | 8,566 | 0 | 1,433 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 527 | 2,354 | SH | SOLE | NONE | 2,152 | 0 | 202 | |
IQIYI INC-ADR | ADR | 46267X108 | 233 | 13,330 | SH | SOLE | NONE | 12,331 | 0 | 999 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 40,141 | 224,038 | SH | SOLE | NONE | 79,099 | 0 | 144,939 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 113 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 45 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 434 | 14,720 | SH | SOLE | NONE | 13,164 | 0 | 1,556 | |
ISHARES CORE MSCI EMERGING | ISHRMSCIEMG | 46434G103 | 160 | 2,573 | SH | SOLE | NONE | 2,573 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 5,766 | 66,049 | SH | SOLE | NONE | 66,049 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 161,548 | 1,169,554 | SH | SOLE | NONE | 795,528 | 0 | 374,026 | |
ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 8,800 | 158,395 | SH | SOLE | NONE | 158,395 | 0 | 0 | |
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 15,379 | 210,787 | SH | SOLE | NONE | 206,957 | 0 | 3,830 | |
iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 39,979 | 994,017 | SH | SOLE | NONE | 894,900 | 0 | 99,117 | |
ISHARES MSCI INDIA SMALL-CAP | ISHRMSCIINSC | 46429B614 | 337 | 7,968 | SH | SOLE | NONE | 7,968 | 0 | 0 | |
ISHARES MSCI KOKUSAI ETF | ISHRKOKUSAI | 464288265 | 835 | 9,987 | SH | SOLE | NONE | 9,987 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | ISHRMSCISA | 46434V423 | 1,970 | 63,230 | SH | SOLE | NONE | 0 | 0 | 63,230 | |
iShares MSCI Taiwan ETF | ISHRMSCITW | 46434G772 | 9,743 | 183,544 | SH | SOLE | NONE | 183,544 | 0 | 0 | |
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 909 | 4,638 | SH | SOLE | NONE | 697 | 0 | 3,941 | |
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 2,532 | 19,838 | SH | SOLE | NONE | 19,838 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 7 | 1,202 | SH | SOLE | NONE | 1,202 | 0 | 0 | |
ITERIS INC | COMMON | 46564T107 | 168 | 29,759 | SH | SOLE | NONE | 3,617 | 0 | 26,142 | |
ITRON INC | COMMON | 465741106 | 2,197 | 22,914 | SH | SOLE | NONE | 0 | 0 | 22,914 | |
ITT INC | COMMON | 45073V108 | 24,878 | 323,007 | SH | SOLE | NONE | 106,347 | 0 | 216,660 | |
IVERIC BIO INC | COMMON | 46583P102 | 16 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 520 | 3,347 | SH | SOLE | NONE | 3,228 | 0 | 119 | |
J ALEXANDER'S HOLDINGS | COMMON | 46609J106 | 34 | 4,618 | SH | SOLE | NONE | 2,688 | 0 | 1,930 | |
J2 GLOBAL INC | COMMON | 48123V102 | 271 | 2,770 | SH | SOLE | NONE | 2,770 | 0 | 0 | |
Jabil Inc | COMMON | 466313103 | 525 | 12,335 | SH | SOLE | NONE | 12,001 | 0 | 334 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 2,210 | 13,643 | SH | SOLE | NONE | 12,747 | 0 | 896 | |
JACK IN THE BOX INC | COMMON | 466367109 | 5,117 | 55,140 | SH | SOLE | NONE | 6,014 | 0 | 49,126 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 830 | 7,615 | SH | SOLE | NONE | 5,650 | 0 | 1,965 | |
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 59 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
JAMF HOLDING CORP | COMMON | 47074L105 | 31 | 1,038 | SH | SOLE | NONE | 615 | 0 | 423 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 304 | 9,343 | SH | SOLE | NONE | 9,343 | 0 | 0 | |
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 13,380 | 81,064 | SH | SOLE | NONE | 27,608 | 0 | 53,456 | |
JBG SMITH PROPERTIES | REIT | 46590V100 | 112 | 3,596 | SH | SOLE | NONE | 3,596 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 12,593 | 143,261 | SH | SOLE | NONE | 67,499 | 0 | 75,762 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 250 | 10,169 | SH | SOLE | NONE | 9,807 | 0 | 362 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 543 | 37,348 | SH | SOLE | NONE | 37,348 | 0 | 0 | |
JIYA ACQUISITION CORP -CL A | COMMON | 47760M102 | 87 | 8,461 | SH | SOLE | NONE | 8,461 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 6,498 | 56,213 | SH | SOLE | NONE | 50,428 | 0 | 5,785 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 1,267 | 16,066 | SH | SOLE | NONE | 26 | 0 | 16,040 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 457 | 4,012 | SH | SOLE | NONE | 4,012 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 151,072 | 959,917 | SH | SOLE | NONE | 379,690 | 0 | 580,227 | |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 15,554 | 333,855 | SH | SOLE | NONE | 151,260 | 0 | 182,595 | |
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 44 | 395 | SH | SOLE | NONE | 63 | 0 | 332 | |
JOINT CORP/THE | COMMON | 47973J102 | 6 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 227 | 1,530 | SH | SOLE | NONE | 1,530 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 10 | 1,367 | SH | SOLE | NONE | 703 | 0 | 664 | |
JOYY INC | ADR | 46591M109 | 299 | 3,741 | SH | SOLE | NONE | 3,484 | 0 | 257 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 211,652 | 1,665,630 | SH | SOLE | NONE | 615,531 | 0 | 1,050,099 | |
JUNIPER INDUSTRIAL HLDG-CW26 | WARRANTS | 48205G114 | 4 | 2,067 | SH | SOLE | NONE | 807 | 0 | 1,260 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 949 | 42,170 | SH | SOLE | NONE | 36,058 | 0 | 6,112 | |
KADANT INC | COMMON | 48282T104 | 53 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
KADMON HOLDINGS INC | COMMON | 48283N106 | 2,723 | 656,075 | SH | SOLE | NONE | 68,331 | 0 | 587,744 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 123 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 5 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 2 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
KalVista Pharmaceuticals Inc | COMMON | 483497103 | 6 | 301 | SH | SOLE | NONE | 301 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 34 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,348 | 6,605 | SH | SOLE | NONE | 6,128 | 0 | 477 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 801 | 51,757 | SH | SOLE | NONE | 6,422 | 0 | 45,335 | |
KB HOME | COMMON | 48666K109 | 8,425 | 251,337 | SH | SOLE | NONE | 26,196 | 0 | 225,141 | |
KBR INC | COMMON | 48242W106 | 355 | 11,490 | SH | SOLE | NONE | 11,490 | 0 | 0 | |
KE HOLDINGS INC | ADR | 482497104 | 1,422 | 23,112 | SH | SOLE | NONE | 21,331 | 0 | 1,781 | |
KELLOGG CO | COMMON | 487836108 | 3,515 | 56,491 | SH | SOLE | NONE | 48,987 | 0 | 7,504 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 215 | 10,445 | SH | SOLE | NONE | 3,000 | 0 | 7,445 | |
KEMPER CORP | COMMON | 488401100 | 2,167 | 28,204 | SH | SOLE | NONE | 28,204 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 225 | 6,209 | SH | SOLE | NONE | 6,209 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 1,925 | 60,157 | SH | SOLE | NONE | 55,326 | 0 | 4,831 | |
KEYCORP | COMMON | 493267108 | 35,137 | 2,141,212 | SH | SOLE | NONE | 792,249 | 0 | 1,348,963 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 5,271 | 39,901 | SH | SOLE | NONE | 12,848 | 0 | 27,053 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 9 | 1,767 | SH | SOLE | NONE | 1,767 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 7,503 | 178,265 | SH | SOLE | NONE | 14,906 | 0 | 163,359 | |
KILROY REALTY CORP | REIT | 49427F108 | 74 | 1,293 | SH | SOLE | NONE | 1,293 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 123 | 7,691 | SH | SOLE | NONE | 7,691 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 62 | 5,219 | SH | SOLE | NONE | 1,963 | 0 | 3,256 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5,006 | 37,127 | SH | SOLE | NONE | 33,563 | 0 | 3,564 | |
KIMCO REALTY CORP | REIT | 49446R109 | 273 | 18,197 | SH | SOLE | NONE | 18,197 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 2,189 | 160,139 | SH | SOLE | NONE | 134,393 | 0 | 25,746 | |
KINGSOFT CLOUD HOLDINGS-ADR | ADR | 49639K101 | 51 | 1,175 | SH | SOLE | NONE | 1,175 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT | 49714K208 | 51 | 5,000 | SH | SOLE | NONE | 3,395 | 0 | 1,605 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 216 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
KIRBY CORP | COMMON | 497266106 | 124 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | COMMON | G52753103 | 85 | 8,275 | SH | SOLE | NONE | 5,493 | 0 | 2,782 | |
KISMET ACQUISITION ONE-WT | WARRANTS | G52753111 | 4 | 4,171 | SH | SOLE | NONE | 2,780 | 0 | 1,391 | |
KKR & CO INC | COMMON | 48251W104 | 3 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 64 | 3,590 | SH | SOLE | NONE | 3,590 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 56,946 | 219,944 | SH | SOLE | NONE | 72,563 | 0 | 147,381 | |
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 527 | 12,598 | SH | SOLE | NONE | 12,598 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | MLP | Y48125101 | 6 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 10 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 277 | 6,799 | SH | SOLE | NONE | 6,799 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 21 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 904 | 29,018 | SH | SOLE | NONE | 1,480 | 0 | 27,538 | |
Korn Ferry | COMMON | 500643200 | 3,960 | 91,034 | SH | SOLE | NONE | 15,488 | 0 | 75,546 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 422 | 179,621 | SH | SOLE | NONE | 179,621 | 0 | 0 | |
Kraft Heinz Co/The | COMMON | 500754106 | 2,042 | 58,914 | SH | SOLE | NONE | 50,477 | 0 | 8,437 | |
Kraton Corp | COMMON | 50077C106 | 2,750 | 98,971 | SH | SOLE | NONE | 1,548 | 0 | 97,423 | |
KROGER CO | COMMON | 501044101 | 10,666 | 335,835 | SH | SOLE | NONE | 168,011 | 0 | 167,824 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 6 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
KVH INDUSTRIES INC | COMMON | 482738101 | 20 | 1,780 | SH | SOLE | NONE | 466 | 0 | 1,314 | |
L Brands Inc | COMMON | 501797104 | 719 | 19,329 | SH | SOLE | NONE | 17,861 | 0 | 1,468 | |
L&F ACQUISITION CORP/IL | UNIT | G53702125 | 76 | 7,342 | SH | SOLE | NONE | 5,216 | 0 | 2,126 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 8,936 | 47,276 | SH | SOLE | NONE | 13,897 | 0 | 33,379 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 4 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 11,025 | 276,732 | SH | SOLE | NONE | 27,799 | 0 | 248,933 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 3,174 | 15,594 | SH | SOLE | NONE | 6,949 | 0 | 8,645 | |
LAKELAND INDUSTRIES INC | COMMON | 511795106 | 358 | 13,146 | SH | SOLE | NONE | 0 | 0 | 13,146 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,927 | 10,433 | SH | SOLE | NONE | 10,288 | 0 | 145 | |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 647 | 7,776 | SH | SOLE | NONE | 7,776 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 2,095 | 26,605 | SH | SOLE | NONE | 21,404 | 0 | 5,201 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 556 | 3,024 | SH | SOLE | NONE | 2,990 | 0 | 34 | |
LANDCADIA HOLDINGS III INC | UNIT | 51476H209 | 59 | 5,248 | SH | SOLE | NONE | 3,640 | 0 | 1,608 | |
LANDEC CORP | COMMON | 514766104 | 108 | 9,945 | SH | SOLE | NONE | 9,945 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 42 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
LANDS' END INC | COMMON | 51509F105 | 264 | 12,244 | SH | SOLE | NONE | 1,895 | 0 | 10,349 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 344 | 2,553 | SH | SOLE | NONE | 2,553 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 3,555 | 263,510 | SH | SOLE | NONE | 36,395 | 0 | 227,115 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 661 | 11,086 | SH | SOLE | NONE | 11,086 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,776 | 60,579 | SH | SOLE | NONE | 6,200 | 0 | 54,379 | |
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 202 | 13,843 | SH | SOLE | NONE | 3,088 | 0 | 10,755 | |
LAWSON PRODUCTS INC | COMMON | 520776105 | 1,844 | 36,223 | SH | SOLE | NONE | 2,879 | 0 | 33,344 | |
LAZARD LTD-CL A | COMMON | G54050102 | 154 | 3,630 | SH | SOLE | NONE | 3,630 | 0 | 0 | |
LCI Industries | COMMON | 50189K103 | 87 | 674 | SH | SOLE | NONE | 674 | 0 | 0 | |
LCNB CORPORATION | COMMON | 50181P100 | 320 | 21,752 | SH | SOLE | NONE | 3,338 | 0 | 18,414 | |
LEAR CORP | COMMON | 521865204 | 3,607 | 22,679 | SH | SOLE | NONE | 8,406 | 0 | 14,273 | |
LEE ENTERPRISES | COMMON | 523768109 | 3 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
LEFTERIS ACQUISITION CORP | UNIT | 52470X208 | 90 | 8,284 | SH | SOLE | NONE | 8,284 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 7 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 492 | 11,097 | SH | SOLE | NONE | 9,291 | 0 | 1,806 | |
Leidos Holdings Inc | COMMON | 525327102 | 1,122 | 10,670 | SH | SOLE | NONE | 9,360 | 0 | 1,310 | |
LENNAR CORP - B SHS | COMMON | 526057302 | 138 | 2,255 | SH | SOLE | NONE | 2,255 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 6,427 | 84,308 | SH | SOLE | NONE | 80,374 | 0 | 3,934 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 701 | 2,557 | SH | SOLE | NONE | 2,557 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 561 | 164,051 | SH | SOLE | NONE | 23,035 | 0 | 141,016 | |
LEXINGTON REALTY TRUST | REIT | 529043101 | 130 | 12,235 | SH | SOLE | NONE | 12,235 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 44 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
LGL SYSTEMS ACQUISITI -CW26 | WARRANTS | 50201G114 | 9 | 5,636 | SH | SOLE | NONE | 3,068 | 0 | 2,568 | |
LGL SYSTEMS ACQUISITION-A | COMMON | 50201G106 | 29 | 2,817 | SH | SOLE | NONE | 1,533 | 0 | 1,284 | |
LHC GROUP INC | COMMON | 50187A107 | 16,122 | 75,575 | SH | SOLE | NONE | 5,873 | 0 | 69,702 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 2,473 | 15,695 | SH | SOLE | NONE | 14,855 | 0 | 840 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 869 | 5,486 | SH | SOLE | NONE | 5,298 | 0 | 188 | |
LIBERTY GLOBAL PLC- C | COMMON | G5480U120 | 188 | 7,931 | SH | SOLE | NONE | 7,931 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 1,134 | 46,807 | SH | SOLE | NONE | 39,055 | 0 | 7,752 | |
LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | 217 | 19,488 | SH | SOLE | NONE | 0 | 0 | 19,488 | |
LIBERTY MEDIA COR-SIRIUSXM A | TRACKSTCK | 531229409 | 1,371 | 31,745 | SH | SOLE | NONE | 28,065 | 0 | 3,680 | |
LIBERTY MEDIA COR-SIRIUSXM C | TRACKSTCK | 531229607 | 438 | 10,069 | SH | SOLE | NONE | 10,069 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | TRACKSTCK | 531229706 | 469 | 18,872 | SH | SOLE | NONE | 18,872 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | TRACKSTCK | 531229870 | 225 | 5,935 | SH | SOLE | NONE | 5,935 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | TRACKSTCK | 531229854 | 926 | 21,749 | SH | SOLE | NONE | 18,583 | 0 | 3,166 | |
LIBERTY OILFIELD SERVICES -A | COMMON | 53115L104 | 213 | 20,621 | SH | SOLE | NONE | 20,621 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 2,983 | 687,384 | SH | SOLE | NONE | 64,538 | 0 | 622,846 | |
Life Storage Inc | REIT | 53223X107 | 512 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
LIFESCI ACQUISITION II CORP | COMMON | 53229E103 | 100 | 9,378 | SH | SOLE | NONE | 9,378 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 156 | 16,692 | SH | SOLE | NONE | 730 | 0 | 15,962 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 376 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 479 | 9,516 | SH | SOLE | NONE | 7,739 | 0 | 1,777 | |
LINDE PLC | COMMON | G5494J103 | 5,251 | 19,927 | SH | SOLE | NONE | 17,053 | 0 | 2,874 | |
LINDSAY CORP | COMMON | 535555106 | 87 | 678 | SH | SOLE | NONE | 678 | 0 | 0 | |
LIONHEART ACQUISITION -CW26 | WARRANTS | 53625R112 | 4 | 3,858 | SH | SOLE | NONE | 2,570 | 0 | 1,288 | |
LIONHEART ACQUISITION CORP-A | COMMON | 53625R104 | 77 | 7,652 | SH | SOLE | NONE | 5,076 | 0 | 2,576 | |
LIONS GATE ENTERTAINMENT-A | COMMON | 535919401 | 18 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 25 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 1,745 | 109,702 | SH | SOLE | NONE | 3,902 | 0 | 105,800 | |
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 3,279 | 11,204 | SH | SOLE | NONE | 1,076 | 0 | 10,128 | |
LITTELFUSE INC | COMMON | 537008104 | 197 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
LIV CAPITAL ACQUISITI -CW25 | WARRANTS | G5510C116 | 5 | 7,284 | SH | SOLE | NONE | 4,462 | 0 | 2,822 | |
LIV CAPITAL ACQUISITION CO-A | COMMON | G5510C108 | 73 | 7,270 | SH | SOLE | NONE | 4,448 | 0 | 2,822 | |
LIVANOVA PLC | COMMON | G5509L101 | 100 | 1,516 | SH | SOLE | NONE | 1,516 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,844 | 25,096 | SH | SOLE | NONE | 20,728 | 0 | 4,368 | |
LIVENT CORP | COMMON | 53814L108 | 54 | 2,874 | SH | SOLE | NONE | 2,874 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 15,330 | 246,349 | SH | SOLE | NONE | 22,886 | 0 | 223,463 | |
LKQ CORP | COMMON | 501889208 | 526 | 14,935 | SH | SOLE | NONE | 11,960 | 0 | 2,975 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 61,799 | 174,091 | SH | SOLE | NONE | 76,083 | 0 | 98,008 | |
LOEWS CORP | COMMON | 540424108 | 577 | 12,806 | SH | SOLE | NONE | 11,223 | 0 | 1,583 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 7,993 | 215,039 | SH | SOLE | NONE | 31,386 | 0 | 183,653 | |
LOVESAC CO/THE | COMMON | 54738L109 | 371 | 8,620 | SH | SOLE | NONE | 139 | 0 | 8,481 | |
LOWE'S COS INC | COMMON | 548661107 | 71,757 | 447,059 | SH | SOLE | NONE | 194,496 | 0 | 252,563 | |
LPL Financial Holdings Inc | COMMON | 50212V100 | 28,652 | 274,914 | SH | SOLE | NONE | 101,495 | 0 | 173,419 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 0 | 11,277 | SH | SOLE | NONE | 5,500 | 0 | 5,777 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 84 | 9,828 | SH | SOLE | NONE | 475 | 0 | 9,353 | |
LTC PROPERTIES INC | REIT | 502175102 | 1,802 | 46,325 | SH | SOLE | NONE | 7,487 | 0 | 38,838 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 398 | 1,143 | SH | SOLE | NONE | 1,143 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COMMON | 55003T107 | 4,038 | 131,362 | SH | SOLE | NONE | 17,350 | 0 | 114,012 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 2,022 | 207,426 | SH | SOLE | NONE | 169,525 | 0 | 37,901 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 18,033 | 190,218 | SH | SOLE | NONE | 61,615 | 0 | 128,603 | |
LUMINEX CORP | COMMON | 55027E102 | 54 | 2,320 | SH | SOLE | NONE | 2,025 | 0 | 295 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 235 | 23,794 | SH | SOLE | NONE | 550 | 0 | 23,244 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 2 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
LUX HEALTH TECH ACQUISITION | UNIT | 55068A209 | 122 | 10,415 | SH | SOLE | NONE | 10,415 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 420 | 25,591 | SH | SOLE | NONE | 382 | 0 | 25,209 | |
LYDALL INC | COMMON | 550819106 | 65 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 807 | 8,799 | SH | SOLE | NONE | 7,220 | 0 | 1,579 | |
M & T BANK CORP | COMMON | 55261F104 | 753 | 5,917 | SH | SOLE | NONE | 5,319 | 0 | 598 | |
M/I HOMES INC | COMMON | 55305B101 | 10,531 | 237,763 | SH | SOLE | NONE | 22,005 | 0 | 215,758 | |
MACATAWA BANK CORP | COMMON | 554225102 | 1,140 | 136,236 | SH | SOLE | NONE | 20,377 | 0 | 115,859 | |
MACERICH CO/THE | REIT | 554382101 | 240 | 22,528 | SH | SOLE | NONE | 22,528 | 0 | 0 | |
MACKINAC FINANCIAL CORP | COMMON | 554571109 | 200 | 15,648 | SH | SOLE | NONE | 357 | 0 | 15,291 | |
MACROGENICS INC | COMMON | 556099109 | 7,260 | 317,606 | SH | SOLE | NONE | 30,241 | 0 | 287,365 | |
MACY'S INC | COMMON | 55616P104 | 767 | 68,153 | SH | SOLE | NONE | 44,036 | 0 | 24,117 | |
MADISON SQUARE GARDEN ENTERT | COMMON | 55826T102 | 141 | 1,343 | SH | SOLE | NONE | 1,235 | 0 | 108 | |
MADISON SQUARE GARDEN SPORTS | COMMON | 55825T103 | 220 | 1,197 | SH | SOLE | NONE | 1,197 | 0 | 0 | |
Magellan Health Inc | COMMON | 559079207 | 3,593 | 43,374 | SH | SOLE | NONE | 9,763 | 0 | 33,611 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 8 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 13 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | EFNDC | 56064K100 | 1 | 46 | SH | SOLE | NONE | 16 | 0 | 30 | |
MALACCA STRAITS ACQUI -CW27 | WARRANTS | G5859B109 | 6 | 5,853 | SH | SOLE | NONE | 4,584 | 0 | 1,269 | |
MALACCA STRAITS ACQUISI-CL A | COMMON | G5859B117 | 112 | 11,340 | SH | SOLE | NONE | 8,802 | 0 | 2,538 | |
MALACCA STRAITS ACQUISITION | UNIT | G5859B125 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 8,292 | 132,800 | SH | SOLE | NONE | 10,532 | 0 | 122,268 | |
MALLARD ACQUISITION CORP | UNIT | 561204207 | 87 | 8,243 | SH | SOLE | NONE | 5,673 | 0 | 2,570 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 198 | 1,883 | SH | SOLE | NONE | 1,883 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 3 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 34,394 | 381,397 | SH | SOLE | NONE | 136,726 | 0 | 244,671 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 196 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,634 | 1,294,471 | SH | SOLE | NONE | 635,350 | 0 | 659,121 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,712 | 41,382 | SH | SOLE | NONE | 37,365 | 0 | 4,017 | |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 0 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 115 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
MARCUS CORPORATION | COMMON | 566330106 | 1,788 | 132,630 | SH | SOLE | NONE | 12,272 | 0 | 120,358 | |
MARINEMAX INC | COMMON | 567908108 | 5,343 | 152,540 | SH | SOLE | NONE | 16,097 | 0 | 136,443 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 5 | 442 | SH | SOLE | NONE | 442 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,313 | 1,271 | SH | SOLE | NONE | 1,252 | 0 | 19 | |
Marker Therapeutics Inc | COMMON | 57055L107 | 1 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 724 | 1,269 | SH | SOLE | NONE | 1,018 | 0 | 251 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 12 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 1,886 | 14,296 | SH | SOLE | NONE | 11,887 | 0 | 2,409 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 8,184 | 59,643 | SH | SOLE | NONE | 8,413 | 0 | 51,230 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 4 | 3,545 | SH | SOLE | NONE | 0 | 0 | 3,545 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,979 | 16,917 | SH | SOLE | NONE | 16,283 | 0 | 634 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 6,743 | 391,379 | SH | SOLE | NONE | 39,793 | 0 | 351,586 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,233 | 7,863 | SH | SOLE | NONE | 6,528 | 0 | 1,335 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 9,085 | 191,100 | SH | SOLE | NONE | 25,865 | 0 | 165,235 | |
MASCO CORP | COMMON | 574599106 | 37,832 | 688,727 | SH | SOLE | NONE | 296,959 | 0 | 391,768 | |
MASIMO CORP | COMMON | 574795100 | 26,627 | 99,213 | SH | SOLE | NONE | 35,337 | 0 | 63,876 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 1,245 | 12,663 | SH | SOLE | NONE | 7 | 0 | 12,656 | |
MASTEC INC | COMMON | 576323109 | 411 | 6,022 | SH | SOLE | NONE | 0 | 0 | 6,022 | |
Mastech Digital Inc | COMMON | 57633B100 | 525 | 33,005 | SH | SOLE | NONE | 3,668 | 0 | 29,337 | |
MASTERCARD INC - A | COMMON | 57636Q104 | 111,740 | 313,052 | SH | SOLE | NONE | 108,989 | 0 | 204,063 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 49 | 4,037 | SH | SOLE | NONE | 4,037 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 18,854 | 124,706 | SH | SOLE | NONE | 59,194 | 0 | 65,512 | |
MATERION CORP | COMMON | 576690101 | 5,580 | 87,579 | SH | SOLE | NONE | 4,714 | 0 | 82,865 | |
MATRIX SERVICE CO | COMMON | 576853105 | 1,680 | 152,447 | SH | SOLE | NONE | 16,503 | 0 | 135,944 | |
Matson Inc | COMMON | 57686G105 | 180 | 3,153 | SH | SOLE | NONE | 2,249 | 0 | 904 | |
MATTEL INC | COMMON | 577081102 | 200 | 11,444 | SH | SOLE | NONE | 10,897 | 0 | 547 | |
MAUI LAND & PINEAPPLE CO | COMMON | 577345101 | 27 | 2,382 | SH | SOLE | NONE | 2,382 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 7 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | COMMON | Y58473102 | 503 | 17,746 | SH | SOLE | NONE | 5,119 | 0 | 12,627 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 1,543 | 17,411 | SH | SOLE | NONE | 16,932 | 0 | 479 | |
MAXIMUS INC | COMMON | 577933104 | 377 | 5,149 | SH | SOLE | NONE | 5,149 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 988 | 25,860 | SH | SOLE | NONE | 0 | 0 | 25,860 | |
MAYS (J.W.) INC | COMMON | 578473100 | 0 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 220 | 16,363 | SH | SOLE | NONE | 5,022 | 0 | 11,341 | |
MBIA INC | COMMON | 55262C100 | 68 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489303 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 3,621 | 37,875 | SH | SOLE | NONE | 32,703 | 0 | 5,172 | |
MCDONALD'S CORP | COMMON | 580135101 | 19,194 | 89,451 | SH | SOLE | NONE | 34,831 | 0 | 54,620 | |
MCGRATH RENTCORP | COMMON | 580589109 | 6,958 | 103,696 | SH | SOLE | NONE | 13,696 | 0 | 90,000 | |
MCKESSON CORP | COMMON | 58155Q103 | 60,030 | 345,159 | SH | SOLE | NONE | 103,552 | 0 | 241,607 | |
MDC HOLDINGS INC | COMMON | 552676108 | 55 | 1,135 | SH | SOLE | NONE | 1,061 | 0 | 74 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 171 | 6,488 | SH | SOLE | NONE | 6,488 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 1,571 | 72,102 | SH | SOLE | NONE | 66,325 | 0 | 5,777 | |
MEDNAX INC | COMMON | 58502B106 | 125 | 5,092 | SH | SOLE | NONE | 5,092 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 1,549 | 11,126 | SH | SOLE | NONE | 0 | 0 | 11,126 | |
Medtronic PLC | COMMON | G5960L103 | 135,669 | 1,158,176 | SH | SOLE | NONE | 465,100 | 0 | 693,076 | |
MEI Pharma Inc | COMMON | 55279B202 | 1,376 | 521,135 | SH | SOLE | NONE | 69,334 | 0 | 451,801 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 75 | 4,991 | SH | SOLE | NONE | 0 | 0 | 4,991 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 594 | 32,033 | SH | SOLE | NONE | 24,995 | 0 | 7,038 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 25,671 | 15,324 | SH | SOLE | NONE | 5,851 | 0 | 9,473 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 69 | 2,535 | SH | SOLE | NONE | 226 | 0 | 2,309 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 112,519 | 1,375,537 | SH | SOLE | NONE | 503,827 | 0 | 871,710 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 397 | 7,597 | SH | SOLE | NONE | 7,597 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 704 | 36,689 | SH | SOLE | NONE | 25,315 | 0 | 11,374 | |
Meridian Bancorp Inc | COMMON | 58958U103 | 192 | 12,880 | SH | SOLE | NONE | 2,458 | 0 | 10,422 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 15,676 | 189,281 | SH | SOLE | NONE | 27,884 | 0 | 161,397 | |
MERITOR INC | COMMON | 59001K100 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 508 | 19,145 | SH | SOLE | NONE | 492 | 0 | 18,653 | |
MESA AIR GROUP INC | COMMON | 590479135 | 169 | 25,272 | SH | SOLE | NONE | 0 | 0 | 25,272 | |
MESA LABORATORIES INC | COMMON | 59064R109 | 359 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 201 | 5,499 | SH | SOLE | NONE | 0 | 0 | 5,499 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 106 | 2,760 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 66,312 | 1,412,394 | SH | SOLE | NONE | 518,858 | 0 | 893,536 | |
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 5 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,234 | 1,960 | SH | SOLE | NONE | 1,837 | 0 | 123 | |
MFA FINANCIAL INC | REIT | 55272X102 | 53 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | EFNDC | 55273C107 | 2 | 509 | SH | SOLE | NONE | 173 | 0 | 336 | |
MGE ENERGY INC | COMMON | 55277P104 | 316 | 4,517 | SH | SOLE | NONE | 3,908 | 0 | 609 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 18,988 | 1,512,998 | SH | SOLE | NONE | 468,538 | 0 | 1,044,460 | |
MGM Resorts International | COMMON | 552953101 | 707 | 22,438 | SH | SOLE | NONE | 20,539 | 0 | 1,899 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,464 | 10,597 | SH | SOLE | NONE | 10,026 | 0 | 571 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,889 | 131,532 | SH | SOLE | NONE | 41,838 | 0 | 89,694 | |
MICROSOFT CORP | COMMON | 594918104 | 777,176 | 3,494,184 | SH | SOLE | NONE | 1,311,695 | 0 | 2,182,489 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 3,587 | 9,233 | SH | SOLE | NONE | 1,228 | 0 | 8,005 | |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 45,405 | 358,398 | SH | SOLE | NONE | 132,136 | 0 | 226,262 | |
MID-SOUTHERN BANCORP INC | COMMON | 59548Q107 | 6 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 237 | 3,275 | SH | SOLE | NONE | 2,943 | 0 | 332 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 2 | 758 | SH | SOLE | NONE | 0 | 0 | 758 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 2,798 | 73,600 | SH | SOLE | NONE | 9,519 | 0 | 64,081 | |
MIMECAST LTD | COMMON | G14838109 | 4,772 | 83,949 | SH | SOLE | NONE | 7,940 | 0 | 76,009 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 324 | 5,216 | SH | SOLE | NONE | 5,216 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 6 | 2,698 | SH | SOLE | NONE | 1,804 | 0 | 894 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 190 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 370 | 21,169 | SH | SOLE | NONE | 2,381 | 0 | 18,788 | |
MITEK SYSTEMS INC | COMMON | 606710200 | 299 | 16,836 | SH | SOLE | NONE | 417 | 0 | 16,419 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 230 | 1,530 | SH | SOLE | NONE | 1,530 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,205 | 134,599 | SH | SOLE | NONE | 105,307 | 0 | 29,292 | |
MODEL N INC | COMMON | 607525102 | 182 | 5,098 | SH | SOLE | NONE | 32 | 0 | 5,066 | |
MODERNA INC | COMMON | 60770K107 | 14,640 | 140,139 | SH | SOLE | NONE | 70,073 | 0 | 70,066 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 2,192 | 174,484 | SH | SOLE | NONE | 12,553 | 0 | 161,931 | |
MODIVCARE INC | COMMON | 60783X104 | 11,203 | 80,815 | SH | SOLE | NONE | 11,110 | 0 | 69,705 | |
MOHAWK GROUP HOLDINGS INC | COMMON | 608189106 | 3 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 694 | 4,926 | SH | SOLE | NONE | 3,928 | 0 | 998 | |
Molecular Templates Inc | COMMON | 608550109 | 1,665 | 177,336 | SH | SOLE | NONE | 20,446 | 0 | 156,890 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 943 | 4,433 | SH | SOLE | NONE | 3,967 | 0 | 466 | |
MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 | 12,621 | 279,283 | SH | SOLE | NONE | 186,190 | 0 | 93,093 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 271 | 19,400 | SH | SOLE | NONE | 17,990 | 0 | 1,410 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 7,238 | 123,789 | SH | SOLE | NONE | 71,805 | 0 | 51,984 | |
MONGODB INC | COMMON | 60937P106 | 940 | 2,618 | SH | SOLE | NONE | 2,247 | 0 | 371 | |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 322 | 18,578 | SH | SOLE | NONE | 4,665 | 0 | 13,913 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 205 | 559 | SH | SOLE | NONE | 559 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 10,958 | 118,493 | SH | SOLE | NONE | 38,428 | 0 | 80,065 | |
Montes Archimedes Acquisitio | UNIT | 612657205 | 94 | 8,927 | SH | SOLE | NONE | 8,927 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 155 | 5,000 | SH | SOLE | NONE | 519 | 0 | 4,481 | |
MOODY'S CORP | COMMON | 615369105 | 1,611 | 5,551 | SH | SOLE | NONE | 5,357 | 0 | 194 | |
MOOG INC-CLASS A | COMMON | 615394202 | 187 | 2,353 | SH | SOLE | NONE | 372 | 0 | 1,981 | |
MORGAN GROUP HOLDING CO | COMMON | 61735R203 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 107,557 | 1,569,488 | SH | SOLE | NONE | 648,031 | 0 | 921,457 | |
MORGAN STANLEY EMERGING MARK | EFNDC | 617477104 | 1 | 140 | SH | SOLE | NONE | 48 | 0 | 92 | |
MORNINGSTAR INC | COMMON | 617700109 | 491 | 2,122 | SH | SOLE | NONE | 2,122 | 0 | 0 | |
MORPHIC HOLDING INC | COMMON | 61775R105 | 6 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 1,153 | 50,129 | SH | SOLE | NONE | 41,595 | 0 | 8,534 | |
MOTION ACQUISITION CORP | UNIT | 61980M206 | 87 | 8,207 | SH | SOLE | NONE | 8,207 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 31,588 | 185,746 | SH | SOLE | NONE | 72,773 | 0 | 112,973 | |
MOVADO GROUP INC | COMMON | 624580106 | 533 | 32,099 | SH | SOLE | NONE | 0 | 0 | 32,099 | |
Mr Cooper Group Inc | COMMON | 62482R107 | 7,071 | 227,867 | SH | SOLE | NONE | 21,435 | 0 | 206,432 | |
MSA Safety Inc | COMMON | 553498106 | 129 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 219 | 2,592 | SH | SOLE | NONE | 2,592 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 2,652 | 5,939 | SH | SOLE | NONE | 5,708 | 0 | 231 | |
MSG NETWORKS INC- A | COMMON | 553573106 | 22 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 133 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 178 | 14,712 | SH | SOLE | NONE | 14,712 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 391 | 2,986 | SH | SOLE | NONE | 2,986 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 3 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 629 | 30,277 | SH | SOLE | NONE | 430 | 0 | 29,847 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 7,247 | 120,575 | SH | SOLE | NONE | 9,959 | 0 | 110,616 | |
N B T BANCORP INC | COMMON | 628778102 | 155 | 4,816 | SH | SOLE | NONE | 4,816 | 0 | 0 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 7 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
NANTHEALTH INC | COMMON | 630104107 | 4 | 1,315 | SH | SOLE | NONE | 1,315 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 716 | 53,739 | SH | SOLE | NONE | 408 | 0 | 53,331 | |
Nasdaq Inc | COMMON | 631103108 | 1,356 | 10,215 | SH | SOLE | NONE | 9,847 | 0 | 368 | |
NATERA INC | COMMON | 632307104 | 1,847 | 18,557 | SH | SOLE | NONE | 0 | 0 | 18,557 | |
NATHAN'S FAMOUS INC | COMMON | 632347100 | 5 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 7 | 1,877 | SH | SOLE | NONE | 1,877 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 263 | 26,492 | SH | SOLE | NONE | 26,492 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 204 | 4,959 | SH | SOLE | NONE | 4,959 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COMMON | 636220303 | 15 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 1,145 | 17,247 | SH | SOLE | NONE | 10,475 | 0 | 6,772 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 197 | 4,492 | SH | SOLE | NONE | 4,492 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 232 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
NATIONAL RESEARCH CORP | COMMON | 637372202 | 3,591 | 84,006 | SH | SOLE | NONE | 8,303 | 0 | 75,703 | |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 213 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 2,284 | 33,022 | SH | SOLE | NONE | 4,614 | 0 | 28,408 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 3 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 19 | 1,380 | SH | SOLE | NONE | 473 | 0 | 907 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 157 | 10,505 | SH | SOLE | NONE | 0 | 0 | 10,505 | |
NATUS MEDICAL INC | COMMON | 639050103 | 63 | 3,159 | SH | SOLE | NONE | 2,798 | 0 | 361 | |
NAUTILUS INC | COMMON | 63910B102 | 774 | 42,670 | SH | SOLE | NONE | 342 | 0 | 42,328 | |
NAVIENT CORP | COMMON | 63938C108 | 299 | 30,478 | SH | SOLE | NONE | 9,695 | 0 | 20,783 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 280 | 6,375 | SH | SOLE | NONE | 1,336 | 0 | 5,039 | |
NAVSIGHT HOLDINGS INC - A | COMMON | 639358100 | 77 | 7,716 | SH | SOLE | NONE | 5,150 | 0 | 2,566 | |
NAVSIGHT HOLDINGS INC -CW30 | WARRANTS | 639358118 | 5 | 3,858 | SH | SOLE | NONE | 2,575 | 0 | 1,283 | |
NCR CORPORATION | COMMON | 62886E108 | 279 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
Neenah Inc | COMMON | 640079109 | 3,400 | 61,456 | SH | SOLE | NONE | 6,146 | 0 | 55,310 | |
NEOGEN CORP | COMMON | 640491106 | 411 | 5,177 | SH | SOLE | NONE | 5,177 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 2,395 | 44,492 | SH | SOLE | NONE | 0 | 0 | 44,492 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 754 | 82,944 | SH | SOLE | NONE | 827 | 0 | 82,117 | |
NETAPP INC | COMMON | 64110D104 | 791 | 11,947 | SH | SOLE | NONE | 10,619 | 0 | 1,328 | |
NETEASE INC-ADR | ADR | 64110W102 | 10,009 | 104,511 | SH | SOLE | NONE | 48,961 | 0 | 55,550 | |
NETFLIX INC | COMMON | 64110L106 | 39,653 | 73,333 | SH | SOLE | NONE | 31,424 | 0 | 41,909 | |
NETGEAR INC | COMMON | 64111Q104 | 4,783 | 117,733 | SH | SOLE | NONE | 14,921 | 0 | 102,812 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 1,987 | 72,483 | SH | SOLE | NONE | 8,310 | 0 | 64,173 | |
NETSTREIT CORP | REIT | 64119V303 | 50 | 2,552 | SH | SOLE | NONE | 2,552 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 595 | 6,206 | SH | SOLE | NONE | 5,711 | 0 | 495 | |
NEVRO CORP | COMMON | 64157F103 | 935 | 5,404 | SH | SOLE | NONE | 0 | 0 | 5,404 | |
NEW BEGINNINGS ACQUISITION C | UNIT | 64222H209 | 88 | 8,014 | SH | SOLE | NONE | 8,014 | 0 | 0 | |
New Home Co Inc/The | COMMON | 645370107 | 3 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 175 | 4,922 | SH | SOLE | NONE | 4,846 | 0 | 76 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 4,638 | 24,959 | SH | SOLE | NONE | 13,907 | 0 | 11,052 | |
NEW PROVIDENCE ACQUISIT-CL A | COMMON | 64822P106 | 1 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 14 | 213 | SH | SOLE | NONE | 56 | 0 | 157 | |
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 784 | 151,430 | SH | SOLE | NONE | 8,586 | 0 | 142,844 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 176 | 16,660 | SH | SOLE | NONE | 16,660 | 0 | 0 | |
NEW YORK TIMES CO-A | COMMON | 650111107 | 467 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 47 | 17,888 | SH | SOLE | NONE | 1,799 | 0 | 16,089 | |
Newell Brands Inc | COMMON | 651229106 | 1,271 | 59,867 | SH | SOLE | NONE | 51,939 | 0 | 7,928 | |
NEWHOLD INVESTMENT A -CW25 | WARRANTS | 651448110 | 5 | 3,816 | SH | SOLE | NONE | 2,539 | 0 | 1,277 | |
NEWHOLD INVESTMENT CORP-A | COMMON | 651448102 | 76 | 7,571 | SH | SOLE | NONE | 5,017 | 0 | 2,554 | |
NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 | 3,278 | 449,657 | SH | SOLE | NONE | 29,632 | 0 | 420,025 | |
NEWMARKET CORP | COMMON | 651587107 | 587 | 1,473 | SH | SOLE | NONE | 1,473 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 16,048 | 267,953 | SH | SOLE | NONE | 73,327 | 0 | 194,626 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 1,847 | 961,892 | SH | SOLE | NONE | 105,956 | 0 | 855,936 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 9,466 | 526,761 | SH | SOLE | NONE | 211,541 | 0 | 315,220 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 2,155 | 121,290 | SH | SOLE | NONE | 109,974 | 0 | 11,316 | |
NEXSTAR MEDIA GROUP INC-CL A | COMMON | 65336K103 | 242 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 166 | 15,242 | SH | SOLE | NONE | 0 | 0 | 15,242 | |
NextDecade Corp | COMMON | 65342K105 | 3 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
NextEra Energy Inc | COMMON | 65339F101 | 124,971 | 1,619,847 | SH | SOLE | NONE | 615,583 | 0 | 1,004,264 | |
NEXTGEN ACQUISITION CORP | UNIT | G65305115 | 71 | 6,927 | SH | SOLE | NONE | 6,927 | 0 | 0 | |
NextGen Healthcare Inc | COMMON | 65343C102 | 5,037 | 276,136 | SH | SOLE | NONE | 35,602 | 0 | 240,534 | |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 1,222 | 355,347 | SH | SOLE | NONE | 312 | 0 | 355,035 | |
NI HOLDINGS INC | COMMON | 65342T106 | 37 | 2,241 | SH | SOLE | NONE | 2,241 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 4 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COMMON | 65373J209 | 2 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 47 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 169 | 8,080 | SH | SOLE | NONE | 5,861 | 0 | 2,219 | |
NIKE INC -CL B | COMMON | 654106103 | 17,003 | 120,187 | SH | SOLE | NONE | 35,562 | 0 | 84,625 | |
NIO INC - ADR | ADR | 62914V106 | 7,895 | 161,986 | SH | SOLE | NONE | 78,870 | 0 | 83,116 | |
NISOURCE INC | COMMON | 65473P105 | 6,319 | 275,462 | SH | SOLE | NONE | 232,802 | 0 | 42,660 | |
NL INDUSTRIES | COMMON | 629156407 | 4 | 921 | SH | SOLE | NONE | 921 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 2,648 | 116,925 | SH | SOLE | NONE | 52,582 | 0 | 64,343 | |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 24 | 498 | SH | SOLE | NONE | 498 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 7 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 171 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 278 | 8,903 | SH | SOLE | NONE | 8,903 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,222 | 5,142 | SH | SOLE | NONE | 4,795 | 0 | 347 | |
NORTH MOUNTAIN MERGER CORP | UNIT | 661204206 | 80 | 7,418 | SH | SOLE | NONE | 7,418 | 0 | 0 | |
NORTHEAST BANK | COMMON | 66405S100 | 4 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
NORTHERN STAR ACQUISITION CO | UNIT | 665742201 | 39 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 21,191 | 227,516 | SH | SOLE | NONE | 83,378 | 0 | 144,138 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 33 | 979 | SH | SOLE | NONE | 152 | 0 | 827 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 57,240 | 187,845 | SH | SOLE | NONE | 69,600 | 0 | 118,245 | |
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 194 | 4,224 | SH | SOLE | NONE | 4,019 | 0 | 205 | |
NORTHWESTERN CORP | COMMON | 668074305 | 6,839 | 117,294 | SH | SOLE | NONE | 95,585 | 0 | 21,709 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 1,824 | 87,799 | SH | SOLE | NONE | 79,973 | 0 | 7,826 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 16,044 | 630,899 | SH | SOLE | NONE | 224,011 | 0 | 406,888 | |
NOV INC | COMMON | 62955J103 | 463 | 33,748 | SH | SOLE | NONE | 24,146 | 0 | 9,602 | |
NOVAGOLD RESOURCES INC | COMMON | 66987E206 | 62 | 6,406 | SH | SOLE | NONE | 5,874 | 0 | 532 | |
Novanta Inc | COMMON | 67000B104 | 219 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 13,980 | 125,367 | SH | SOLE | NONE | 12,319 | 0 | 113,048 | |
NOVOCURE LTD | COMMON | G6674U108 | 2,290 | 13,232 | SH | SOLE | NONE | 4,145 | 0 | 9,087 | |
NOW INC | COMMON | 67011P100 | 2,549 | 355,000 | SH | SOLE | NONE | 61,161 | 0 | 293,839 | |
NRG ENERGY INC | COMMON | 629377508 | 2,834 | 75,477 | SH | SOLE | NONE | 64,929 | 0 | 10,548 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 160 | 2,937 | SH | SOLE | NONE | 2,666 | 0 | 271 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 580 | 13,155 | SH | SOLE | NONE | 13,155 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,533 | 28,819 | SH | SOLE | NONE | 23,430 | 0 | 5,389 | |
NUVASIVE INC | COMMON | 670704105 | 82 | 1,463 | SH | SOLE | NONE | 1,315 | 0 | 148 | |
NUVEEN AMT-FR MUNI CREDIT FD | EFNDC | 67071L106 | 4 | 255 | SH | SOLE | NONE | 88 | 0 | 167 | |
NUVEEN AMT-FR QU MUNI INC FD | EFNDC | 670657105 | 6 | 370 | SH | SOLE | NONE | 128 | 0 | 242 | |
NUVEEN CREDIT STRAT INCM | EFNDC | 67073D102 | 6 | 878 | SH | SOLE | NONE | 300 | 0 | 578 | |
NUVEEN FLOAT RATE INC FD | EFNDC | 67072T108 | 3 | 367 | SH | SOLE | NONE | 125 | 0 | 242 | |
NUVEEN MUNI CREDIT INC FD | EFNDC | 67070X101 | 3 | 181 | SH | SOLE | NONE | 61 | 0 | 120 | |
NUVEEN MUNI HIGH INC OPP FD | EFNDC | 670682103 | 4 | 295 | SH | SOLE | NONE | 101 | 0 | 194 | |
NUVEEN QUAL MUNI INCOME FD | EFNDC | 67066V101 | 4 | 281 | SH | SOLE | NONE | 98 | 0 | 183 | |
NUVEEN SENIOR INC FD | EFNDC | 67067Y104 | 4 | 675 | SH | SOLE | NONE | 229 | 0 | 446 | |
NUVEEN TAX MUNI INC | EFNDC | 67074C103 | 1 | 51 | SH | SOLE | NONE | 18 | 0 | 33 | |
NVE CORP | COMMON | 629445206 | 77 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 206 | 8,861 | SH | SOLE | NONE | 8,124 | 0 | 737 | |
NVIDIA CORP | COMMON | 67066G104 | 173,014 | 331,317 | SH | SOLE | NONE | 129,982 | 0 | 201,335 | |
NVR INC | COMMON | 62944T105 | 54,001 | 13,236 | SH | SOLE | NONE | 5,454 | 0 | 7,782 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 25,470 | 160,177 | SH | SOLE | NONE | 110,782 | 0 | 49,395 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5,396 | 11,924 | SH | SOLE | NONE | 5,211 | 0 | 6,713 | |
O-I GLASS INC | COMMON | 67098H104 | 71 | 5,973 | SH | SOLE | NONE | 5,973 | 0 | 0 | |
OAK VALLEY BANCORP | COMMON | 671807105 | 353 | 21,220 | SH | SOLE | NONE | 3,103 | 0 | 18,117 | |
OAKTREE ACQ CORP II A -CW27 | WARRANTS | G6715X111 | 2 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,902 | 109,857 | SH | SOLE | NONE | 98,955 | 0 | 10,902 | |
OCEANEERING INTL INC | COMMON | 675232102 | 466 | 58,562 | SH | SOLE | NONE | 8,252 | 0 | 50,310 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 7 | 362 | SH | SOLE | NONE | 362 | 0 | 0 | |
ODP CORP/THE | COMMON | 88337F105 | 140 | 4,795 | SH | SOLE | NONE | 0 | 0 | 4,795 | |
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 219 | 9,628 | SH | SOLE | NONE | 0 | 0 | 9,628 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,562 | 80,428 | SH | SOLE | NONE | 71,137 | 0 | 9,291 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1,004 | 199,982 | SH | SOLE | NONE | 37,695 | 0 | 162,287 | |
OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 1,556 | 45,663 | SH | SOLE | NONE | 7,228 | 0 | 38,435 | |
OKTA INC | COMMON | 679295105 | 15,831 | 62,262 | SH | SOLE | NONE | 32,527 | 0 | 29,735 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 1,594 | 8,169 | SH | SOLE | NONE | 8,169 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 510 | 25,872 | SH | SOLE | NONE | 25,872 | 0 | 0 | |
OLD SECOND BANCORP INC | COMMON | 680277100 | 22 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
OLIN CORP | COMMON | 680665205 | 308 | 12,544 | SH | SOLE | NONE | 12,544 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 761 | 57,101 | SH | SOLE | NONE | 6,233 | 0 | 50,868 | |
OMEGA FLEX INC | COMMON | 682095104 | 292 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 570 | 15,696 | SH | SOLE | NONE | 13,937 | 0 | 1,759 | |
OMNICELL INC | COMMON | 68213N109 | 18,182 | 151,494 | SH | SOLE | NONE | 20,818 | 0 | 130,676 | |
OMNICOM GROUP | COMMON | 681919106 | 2,809 | 45,038 | SH | SOLE | NONE | 38,643 | 0 | 6,395 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,165 | 35,597 | SH | SOLE | NONE | 32,021 | 0 | 3,576 | |
ONE - CLASS A -CW25 | WARRANTS | G7000X121 | 15 | 7,066 | SH | SOLE | NONE | 4,616 | 0 | 2,450 | |
ONE GAS INC | COMMON | 68235P108 | 386 | 5,026 | SH | SOLE | NONE | 4,897 | 0 | 129 | |
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 864 | 43,046 | SH | SOLE | NONE | 6,211 | 0 | 36,835 | |
ONE STOP SYSTEMS INC | COMMON | 68247W109 | 3 | 669 | SH | SOLE | NONE | 669 | 0 | 0 | |
OneMain Holdings Inc | COMMON | 68268W103 | 203 | 4,218 | SH | SOLE | NONE | 4,218 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 2,016 | 52,532 | SH | SOLE | NONE | 46,254 | 0 | 6,278 | |
OneSpan Inc | COMMON | 68287N100 | 2 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
ONEWATER MARINE INC-CL A | COMMON | 68280L101 | 8 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 6 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 67 | 4,671 | SH | SOLE | NONE | 4,671 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 5 | 603 | SH | SOLE | NONE | 603 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 1,383 | 44,005 | SH | SOLE | NONE | 246 | 0 | 43,759 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 7 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
OPTINOSE INC | COMMON | 68404V100 | 3 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
ORACLE CORP | COMMON | 68389X105 | 7,179 | 110,976 | SH | SOLE | NONE | 52,699 | 0 | 58,277 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 2 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 660 | 62,388 | SH | SOLE | NONE | 5,853 | 0 | 56,535 | |
ORBCOMM INC | COMMON | 68555P100 | 10 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 448 | 45,431 | SH | SOLE | NONE | 532 | 0 | 44,899 | |
Orion Group Holdings Inc | COMMON | 68628V308 | 9 | 1,844 | SH | SOLE | NONE | 1,844 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 431 | 4,769 | SH | SOLE | NONE | 4,401 | 0 | 368 | |
Orthofix Medical Inc | COMMON | 68752M108 | 11 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
OSHKOSH CORP | COMMON | 688239201 | 419 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 628 | 6,733 | SH | SOLE | NONE | 0 | 0 | 6,733 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 1 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
OSPREY TECHNOLOGY ACQ -CW24 | WARRANTS | 68839R120 | 15 | 10,266 | SH | SOLE | NONE | 8,961 | 0 | 1,305 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 15,115 | 223,756 | SH | SOLE | NONE | 85,208 | 0 | 138,548 | |
OTTER TAIL CORP | COMMON | 689648103 | 297 | 6,975 | SH | SOLE | NONE | 6,146 | 0 | 829 | |
Outfront Media Inc | REIT | 69007J106 | 145 | 7,408 | SH | SOLE | NONE | 7,408 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | COMMON | 69036R863 | 788 | 368,308 | SH | SOLE | NONE | 65,743 | 0 | 302,565 | |
OVERSTOCK.COM INC | COMMON | 690370101 | 1,052 | 21,921 | SH | SOLE | NONE | 1,195 | 0 | 20,726 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 4 | 1,771 | SH | SOLE | NONE | 1,771 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 75 | 5,193 | SH | SOLE | NONE | 0 | 0 | 5,193 | |
OWENS & MINOR INC | COMMON | 690732102 | 679 | 25,087 | SH | SOLE | NONE | 264 | 0 | 24,823 | |
OWENS CORNING | COMMON | 690742101 | 21,741 | 286,976 | SH | SOLE | NONE | 104,321 | 0 | 182,655 | |
P G & E CORP | COMMON | 69331C108 | 943 | 75,680 | SH | SOLE | NONE | 62,280 | 0 | 13,400 | |
PACCAR INC | COMMON | 693718108 | 16,780 | 194,479 | SH | SOLE | NONE | 76,377 | 0 | 118,102 | |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 2,378 | 91,669 | SH | SOLE | NONE | 0 | 0 | 91,669 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 2 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 644 | 20,560 | SH | SOLE | NONE | 0 | 0 | 20,560 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 3,391 | 56,667 | SH | SOLE | NONE | 0 | 0 | 56,667 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,570 | 18,638 | SH | SOLE | NONE | 17,312 | 0 | 1,326 | |
PACWEST BANCORP | COMMON | 695263103 | 64 | 2,522 | SH | SOLE | NONE | 2,522 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 1 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,376 | 3,873 | SH | SOLE | NONE | 3,501 | 0 | 372 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 26 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 | 9 | 3,141 | SH | SOLE | NONE | 2,331 | 0 | 810 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 45 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COMMON | 698884103 | 2 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 62 | 6,862 | SH | SOLE | NONE | 6,862 | 0 | 0 | |
Paratek Pharmaceuticals Inc | COMMON | 699374302 | 18 | 2,907 | SH | SOLE | NONE | 1,533 | 0 | 1,374 | |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 2,338 | 136,350 | SH | SOLE | NONE | 37,177 | 0 | 99,173 | |
PARK NATIONAL CORP | COMMON | 700658107 | 90 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | 5 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
PARKER DRILLING CO-CW 24 | WARRANTS | 701081119 | 0 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 31,154 | 114,365 | SH | SOLE | NONE | 42,239 | 0 | 72,126 | |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 90 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 1 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 38 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
PATTERSON COS INC | COMMON | 703395103 | 357 | 12,040 | SH | SOLE | NONE | 12,040 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 12 | 2,214 | SH | SOLE | NONE | 2,214 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 2 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
PAYCHEX INC | COMMON | 704326107 | 2,526 | 27,108 | SH | SOLE | NONE | 26,958 | 0 | 150 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,486 | 5,497 | SH | SOLE | NONE | 2,257 | 0 | 3,240 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 18 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 109,416 | 467,189 | SH | SOLE | NONE | 177,331 | 0 | 289,858 | |
PAYSIGN INC | COMMON | 70451A104 | 6 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
PC CONNECTION INC | COMMON | 69318J100 | 2,791 | 59,014 | SH | SOLE | NONE | 7,949 | 0 | 51,065 | |
PCSB FINANCIAL CORP | COMMON | 69324R104 | 9 | 567 | SH | SOLE | NONE | 446 | 0 | 121 | |
PCTEL INC | COMMON | 69325Q105 | 80 | 12,219 | SH | SOLE | NONE | 1,762 | 0 | 10,457 | |
PDC Energy Inc | COMMON | 69327R101 | 20 | 990 | SH | SOLE | NONE | 990 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 1,840 | 85,206 | SH | SOLE | NONE | 7,648 | 0 | 77,558 | |
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 4 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 2 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 60 | 3,208 | SH | SOLE | NONE | 3,208 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 413 | 2,725 | SH | SOLE | NONE | 2,078 | 0 | 647 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 12,221 | 141,496 | SH | SOLE | NONE | 15,792 | 0 | 125,704 | |
PENNANT GROUP INC/THE | COMMON | 70805E109 | 3,010 | 51,856 | SH | SOLE | NONE | 0 | 0 | 51,856 | |
PENNYMAC FINANCIAL SERVICES | COMMON | 70932M107 | 5,873 | 89,506 | SH | SOLE | NONE | 11,505 | 0 | 78,001 | |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 902 | 51,276 | SH | SOLE | NONE | 4,918 | 0 | 46,358 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 299 | 5,040 | SH | SOLE | NONE | 5,040 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 515 | 9,706 | SH | SOLE | NONE | 8,324 | 0 | 1,382 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 1,103 | 85,328 | SH | SOLE | NONE | 77,491 | 0 | 7,837 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 65 | 2,407 | SH | SOLE | NONE | 2,407 | 0 | 0 | |
PEOPLES BANCORP OF NC | COMMON | 710577107 | 400 | 17,384 | SH | SOLE | NONE | 3,606 | 0 | 13,778 | |
PEOPLES FINANCIAL SERVICES | COMMON | 711040105 | 114 | 3,089 | SH | SOLE | NONE | 3,089 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,290 | 62,646 | SH | SOLE | NONE | 44,145 | 0 | 18,501 | |
PERDOCEO EDUCATION CORP | COMMON | 71363P106 | 173 | 13,666 | SH | SOLE | NONE | 104 | 0 | 13,562 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 5 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
PERIDOT ACQUISITION -CW27 | WARRANTS | G7008A107 | 7 | 3,974 | SH | SOLE | NONE | 2,716 | 0 | 1,258 | |
PERIDOT ACQUISITION CORP -A | COMMON | G7008A115 | 82 | 7,887 | SH | SOLE | NONE | 5,371 | 0 | 2,516 | |
PERKINELMER INC | COMMON | 714046109 | 2,074 | 14,450 | SH | SOLE | NONE | 13,274 | 0 | 1,176 | |
Perrigo Co Plc | COMMON | G97822103 | 751 | 16,785 | SH | SOLE | NONE | 12,795 | 0 | 3,990 | |
PERSONALIS INC | COMMON | 71535D106 | 6 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 1,479 | 61,420 | SH | SOLE | NONE | 7,140 | 0 | 54,280 | |
PETRA ACQUISITION INC | UNIT | 716421201 | 86 | 7,931 | SH | SOLE | NONE | 5,348 | 0 | 2,583 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,069 | 96,699 | SH | SOLE | NONE | 96,699 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,521 | 135,408 | SH | SOLE | NONE | 75,541 | 0 | 59,867 | |
PFIZER INC | COMMON | 717081103 | 56,527 | 1,535,654 | SH | SOLE | NONE | 623,021 | 0 | 912,633 | |
PGIM GLOBAL HIGH YIELD FUND | EFNDC | 69346J106 | 2 | 132 | SH | SOLE | NONE | 45 | 0 | 87 | |
PGIM HIGH YIELD BOND FUND | EFNDC | 69346H100 | 2 | 131 | SH | SOLE | NONE | 45 | 0 | 86 | |
PGT Innovations Inc | COMMON | 69336V101 | 2 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 2 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,579 | 55,310 | SH | SOLE | NONE | 50,698 | 0 | 4,612 | |
PHILLIPS 66 | COMMON | 718546104 | 2,176 | 31,117 | SH | SOLE | NONE | 26,910 | 0 | 4,207 | |
PHREESIA INC | COMMON | 71944F106 | 365 | 6,734 | SH | SOLE | NONE | 0 | 0 | 6,734 | |
PHX MINERALS INC | COMMON | 69291A100 | 2 | 872 | SH | SOLE | NONE | 872 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 3,145 | 176,668 | SH | SOLE | NONE | 21,577 | 0 | 155,091 | |
PICO HOLDINGS INC | COMMON | 693366205 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 5,648 | 347,985 | SH | SOLE | NONE | 53,053 | 0 | 294,932 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 43 | 17,391 | SH | SOLE | NONE | 0 | 0 | 17,391 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 53 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | EFNDC | 72201B101 | 5 | 282 | SH | SOLE | NONE | 98 | 0 | 184 | |
PIMCO INCOME STRATEGY FD II | EFNDC | 72201J104 | 2 | 193 | SH | SOLE | NONE | 66 | 0 | 127 | |
PIMCO INCOME STRATEGY FUND | EFNDC | 72201H108 | 1 | 89 | SH | SOLE | NONE | 30 | 0 | 59 | |
PIMCO MUNICIPAL INCOME FD II | EFNDC | 72200W106 | 2 | 106 | SH | SOLE | NONE | 36 | 0 | 70 | |
PINDUODUO INC-ADR | ADR | 722304102 | 8,380 | 47,164 | SH | SOLE | NONE | 16,413 | 0 | 30,751 | |
PINE ISLAND ACQUISITION CORP | UNIT | 722615200 | 52 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 9,823 | 122,867 | SH | SOLE | NONE | 108,216 | 0 | 14,651 | |
PINTEREST INC- CLASS A | COMMON | 72352L106 | 763 | 11,575 | SH | SOLE | NONE | 9,602 | 0 | 1,973 | |
PIONEER BANCORP INC/NY | COMMON | 723561106 | 1,810 | 171,252 | SH | SOLE | NONE | 18,145 | 0 | 153,107 | |
PIONEER HIGH INCOME TRUST | EFNDC | 72369H106 | 1 | 107 | SH | SOLE | NONE | 37 | 0 | 70 | |
PIONEER MUNI HI INC ADV TRST | EFNDC | 723762100 | 1 | 75 | SH | SOLE | NONE | 27 | 0 | 48 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 9,880 | 86,747 | SH | SOLE | NONE | 15,351 | 0 | 71,396 | |
PIPER SANDLER COS | COMMON | 724078100 | 670 | 6,637 | SH | SOLE | NONE | 1,270 | 0 | 5,367 | |
PIXELWORKS INC | COMMON | 72581M305 | 4 | 1,483 | SH | SOLE | NONE | 730 | 0 | 753 | |
PLAYAGS INC | COMMON | 72814N104 | 6 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
PLDT INC-SPON ADR | ADR | 69344D408 | 2,807 | 100,582 | SH | SOLE | NONE | 42,435 | 0 | 58,147 | |
PLEXUS CORP | COMMON | 729132100 | 4,799 | 61,362 | SH | SOLE | NONE | 16,112 | 0 | 45,250 | |
PLUG POWER INC | COMMON | 72919P202 | 1,256 | 37,037 | SH | SOLE | NONE | 0 | 0 | 37,037 | |
PLUMAS BANCORP | COMMON | 729273102 | 2 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 181 | 12,093 | SH | SOLE | NONE | 0 | 0 | 12,093 | |
PMV CONSUMER ACQUISIT -CW27 | WARRANTS | 693486110 | 4 | 3,827 | SH | SOLE | NONE | 2,581 | 0 | 1,246 | |
PMV CONSUMER ACQUISITION-A | COMMON | 693486102 | 77 | 7,592 | SH | SOLE | NONE | 5,100 | 0 | 2,492 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 11,533 | 77,405 | SH | SOLE | NONE | 15,063 | 0 | 62,342 | |
PNM RESOURCES INC | COMMON | 69349H107 | 1,084 | 22,337 | SH | SOLE | NONE | 12,551 | 0 | 9,786 | |
POLARIS INC | COMMON | 731068102 | 22 | 228 | SH | SOLE | NONE | 39 | 0 | 189 | |
POOL CORP | COMMON | 73278L105 | 58 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 19,202 | 340,948 | SH | SOLE | NONE | 73,895 | 0 | 267,053 | |
POPULATION HEALTH INVESTMENT | UNIT | G71716123 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 9,745 | 227,847 | SH | SOLE | NONE | 170,342 | 0 | 57,505 | |
POST HOLDINGS INC | COMMON | 737446104 | 395 | 3,907 | SH | SOLE | NONE | 3,907 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 4 | 923 | SH | SOLE | NONE | 923 | 0 | 0 | |
POWELL INDUSTRIES INC | COMMON | 739128106 | 1,447 | 49,064 | SH | SOLE | NONE | 6,236 | 0 | 42,828 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 153 | 1,864 | SH | SOLE | NONE | 1,864 | 0 | 0 | |
PPD INC | COMMON | 69355F102 | 659 | 19,265 | SH | SOLE | NONE | 17,808 | 0 | 1,457 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 44,032 | 305,312 | SH | SOLE | NONE | 128,319 | 0 | 176,993 | |
PPL CORP | COMMON | 69351T106 | 3,805 | 134,929 | SH | SOLE | NONE | 119,570 | 0 | 15,359 | |
PRA Group Inc | COMMON | 69354N106 | 52 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 152 | 1,208 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 160 | 19,210 | SH | SOLE | NONE | 661 | 0 | 18,549 | |
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 11 | 1,457 | SH | SOLE | NONE | 1,457 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 40 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 7 | 99 | SH | SOLE | NONE | 76 | 0 | 23 | |
PREMIER FINANCIAL BANCORP | COMMON | 74050M105 | 79 | 5,978 | SH | SOLE | NONE | 357 | 0 | 5,621 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 98 | 4,264 | SH | SOLE | NONE | 0 | 0 | 4,264 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 110 | 3,144 | SH | SOLE | NONE | 3,144 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 372 | 10,658 | SH | SOLE | NONE | 10,658 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 4,013 | 44,057 | SH | SOLE | NONE | 3,587 | 0 | 40,470 | |
PRIME IMPACT ACQU I -CW30 | WARRANTS | G61074129 | 16 | 10,180 | SH | SOLE | NONE | 6,724 | 0 | 3,456 | |
PrimeEnergy Resources Corp | COMMON | 74158E104 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
PRIMERICA INC | COMMON | 74164M108 | 299 | 2,233 | SH | SOLE | NONE | 2,233 | 0 | 0 | |
PRIMO WATER CORP | COMMON | 74167P108 | 205 | 13,089 | SH | SOLE | NONE | 13,089 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,282 | 25,834 | SH | SOLE | NONE | 22,285 | 0 | 3,549 | |
PRIORITY TECHNOLOGY HOLDINGS | COMMON | 74275G107 | 9 | 1,261 | SH | SOLE | NONE | 667 | 0 | 594 | |
PROASSURANCE CORP | COMMON | 74267C106 | 75 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 235,102 | 1,689,677 | SH | SOLE | NONE | 659,112 | 0 | 1,030,565 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 10,910 | 202,518 | SH | SOLE | NONE | 22,438 | 0 | 180,080 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,144 | 47,451 | SH | SOLE | NONE | 23,875 | 0 | 23,576 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,553 | 46,045 | SH | SOLE | NONE | 44,602 | 0 | 1,443 | |
PROLOGIS INC | REIT | 74340W103 | 64,392 | 646,120 | SH | SOLE | NONE | 274,478 | 0 | 371,642 | |
PROOFPOINT INC | COMMON | 743424103 | 29 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
PROPERTY SOLUTIONS ACQ -CW27 | WARRANTS | 74348Q116 | 8 | 7,608 | SH | SOLE | NONE | 5,062 | 0 | 2,546 | |
PROPERTY SOLUTIONS ACQUISITI | COMMON | 74348Q108 | 75 | 7,546 | SH | SOLE | NONE | 5,000 | 0 | 2,546 | |
PROPETRO HOLDING CORP | COMMON | 74347M108 | 17 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 747 | 58,208 | SH | SOLE | NONE | 7,457 | 0 | 50,751 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 167 | 2,403 | SH | SOLE | NONE | 2,403 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 4,772 | 236,682 | SH | SOLE | NONE | 22,468 | 0 | 214,214 | |
PROTECTIVE INSURANCE CORP- B | COMMON | 74368L203 | 176 | 12,809 | SH | SOLE | NONE | 3,671 | 0 | 9,138 | |
PROTHENA CORP PLC | COMMON | G72800108 | 70 | 5,851 | SH | SOLE | NONE | 0 | 0 | 5,851 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 954 | 79,528 | SH | SOLE | NONE | 14,422 | 0 | 65,106 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 615 | 39,117 | SH | SOLE | NONE | 4,907 | 0 | 34,210 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 144 | 8,036 | SH | SOLE | NONE | 8,036 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,222 | 15,651 | SH | SOLE | NONE | 14,058 | 0 | 1,593 | |
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 2,430 | 18,289 | SH | SOLE | NONE | 6,926 | 0 | 11,363 | |
PTC Inc | COMMON | 69370C100 | 976 | 8,161 | SH | SOLE | NONE | 8,161 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 21,673 | 355,114 | SH | SOLE | NONE | 178,267 | 0 | 176,847 | |
PTK ACQUISITION CORP | COMMON | 69375F108 | 73 | 7,239 | SH | SOLE | NONE | 4,712 | 0 | 2,527 | |
PTK ACQUISITION CORP -CW25 | WARRANTS | 69375F116 | 8 | 7,299 | SH | SOLE | NONE | 4,772 | 0 | 2,527 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 4,039 | 69,274 | SH | SOLE | NONE | 59,447 | 0 | 9,827 | |
PUBLIC STORAGE | REIT | 74460D109 | 7,056 | 30,556 | SH | SOLE | NONE | 25,771 | 0 | 4,785 | |
PULTEGROUP INC | COMMON | 745867101 | 58,646 | 1,360,062 | SH | SOLE | NONE | 490,812 | 0 | 869,250 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 2,270 | 221,243 | SH | SOLE | NONE | 22,917 | 0 | 198,326 | |
PURE CYCLE CORP | COMMON | 746228303 | 57 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 6 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 4,413 | 46,999 | SH | SOLE | NONE | 14,638 | 0 | 32,361 | |
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 852 | 116,771 | SH | SOLE | NONE | 15,279 | 0 | 101,492 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 14,860 | 117,443 | SH | SOLE | NONE | 11,454 | 0 | 105,989 | |
QAD INC-A | COMMON | 74727D306 | 307 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 278 | 7,013 | SH | SOLE | NONE | 175 | 0 | 6,838 | |
QELL ACQUISITION CORP | UNIT | G7307X121 | 101 | 7,645 | SH | SOLE | NONE | 5,254 | 0 | 2,391 | |
QEP RESOURCES INC | COMMON | 74733V100 | 320 | 133,922 | SH | SOLE | NONE | 53,855 | 0 | 80,067 | |
QIAGEN N.V. | COMMON | N72482123 | 164 | 3,110 | SH | SOLE | NONE | 3,110 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 81,755 | 491,701 | SH | SOLE | NONE | 195,468 | 0 | 296,233 | |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 107 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 42 | 10,903 | SH | SOLE | NONE | 0 | 0 | 10,903 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 420 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 95,725 | 628,363 | SH | SOLE | NONE | 226,701 | 0 | 401,662 | |
QUALYS INC | COMMON | 74758T303 | 2 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 5,483 | 247,302 | SH | SOLE | NONE | 25,166 | 0 | 222,136 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 944 | 13,107 | SH | SOLE | NONE | 12,310 | 0 | 797 | |
QUANTERIX CORP | COMMON | 74766Q101 | 8 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 492 | 80,469 | SH | SOLE | NONE | 13,001 | 0 | 67,468 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,286 | 19,184 | SH | SOLE | NONE | 18,036 | 0 | 1,148 | |
QUIDEL CORP | COMMON | 74838J101 | 2,432 | 13,537 | SH | SOLE | NONE | 86 | 0 | 13,451 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 2,180 | 44,402 | SH | SOLE | NONE | 17,457 | 0 | 26,945 | |
QUINSTREET INC | COMMON | 74874Q100 | 7,315 | 341,207 | SH | SOLE | NONE | 30,254 | 0 | 310,953 | |
Quotient Technology Inc | COMMON | 749119103 | 7 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
QURATE RETAIL INC-SERIES A | COMMON | 74915M100 | 211 | 19,237 | SH | SOLE | NONE | 19,237 | 0 | 0 | |
R1 RCM Inc | COMMON | 749397105 | 12,311 | 512,538 | SH | SOLE | NONE | 56,821 | 0 | 455,717 | |
RADIAN GROUP INC | COMMON | 750236101 | 8,123 | 401,125 | SH | SOLE | NONE | 169,231 | 0 | 231,894 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 158 | 27,193 | SH | SOLE | NONE | 1,610 | 0 | 25,583 | |
RADNET INC | COMMON | 750491102 | 5,508 | 281,464 | SH | SOLE | NONE | 31,487 | 0 | 249,977 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,013 | 9,760 | SH | SOLE | NONE | 9,095 | 0 | 665 | |
RAMBUS INC | COMMON | 750917106 | 552 | 31,641 | SH | SOLE | NONE | 5,744 | 0 | 25,897 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 4,627 | 690,582 | SH | SOLE | NONE | 130,138 | 0 | 560,444 | |
RANGER ENERGY SERVICES INC | COMMON | 75282U104 | 1 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 12,957 | 143,716 | SH | SOLE | NONE | 14,411 | 0 | 129,305 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 3 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,224 | 12,790 | SH | SOLE | NONE | 11,608 | 0 | 1,182 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 15 | 2,244 | SH | SOLE | NONE | 2,244 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 297 | 10,117 | SH | SOLE | NONE | 10,117 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,804 | 25,223 | SH | SOLE | NONE | 24,318 | 0 | 905 | |
RBB BANCORP | COMMON | 74930B105 | 182 | 11,830 | SH | SOLE | NONE | 190 | 0 | 11,640 | |
RCI Hospitality Holdings Inc | COMMON | 74934Q108 | 3,502 | 88,790 | SH | SOLE | NONE | 7,252 | 0 | 81,538 | |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 9 | 1,824 | SH | SOLE | NONE | 1,140 | 0 | 684 | |
Ready Capital Corp | REIT | 75574U101 | 7 | 542 | SH | SOLE | NONE | 542 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 69 | 5,251 | SH | SOLE | NONE | 438 | 0 | 4,813 | |
REALPAGE INC | COMMON | 75606N109 | 21 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 1,014 | 16,317 | SH | SOLE | NONE | 11,927 | 0 | 4,390 | |
RECHARGE ACQUISITION CORP | UNIT | 756229209 | 82 | 7,625 | SH | SOLE | NONE | 7,625 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 3,851 | 200,267 | SH | SOLE | NONE | 18,367 | 0 | 181,900 | |
RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 | 1,511 | 60,353 | SH | SOLE | NONE | 6,339 | 0 | 54,014 | |
RED VIOLET INC | COMMON | 75704L104 | 4 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
REDBALL ACQUISITION -CW22 | WARRANTS | G7417R113 | 9 | 3,832 | SH | SOLE | NONE | 2,532 | 0 | 1,300 | |
REDFIN CORP | COMMON | 75737F108 | 10,235 | 149,127 | SH | SOLE | NONE | 13,334 | 0 | 135,793 | |
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 16 | 1,971 | SH | SOLE | NONE | 1,113 | 0 | 858 | |
Regal Beloit Corp | COMMON | 758750103 | 15,825 | 128,860 | SH | SOLE | NONE | 41,937 | 0 | 86,923 | |
REGENCY CENTERS CORP | REIT | 758849103 | 187 | 4,105 | SH | SOLE | NONE | 3,590 | 0 | 515 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 65,786 | 136,172 | SH | SOLE | NONE | 53,867 | 0 | 82,305 | |
REGENXBIO INC | COMMON | 75901B107 | 92 | 2,024 | SH | SOLE | NONE | 44 | 0 | 1,980 | |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 3,907 | 130,837 | SH | SOLE | NONE | 9,470 | 0 | 121,367 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 17,935 | 1,112,597 | SH | SOLE | NONE | 659,369 | 0 | 453,228 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 913 | 7,878 | SH | SOLE | NONE | 7,071 | 0 | 807 | |
REINVENT TECHNOLOGY A -CW25 | WARRANTS | G7483N103 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
REINVENT TECHNOLOGY-CLASS A | COMMON | G7483N129 | 1 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 8,147 | 68,036 | SH | SOLE | NONE | 7,732 | 0 | 60,304 | |
Reliant Bancorp Inc | COMMON | 75956B101 | 5 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
Relmada Therapeutics Inc | COMMON | 75955J402 | 6 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,286 | 7,758 | SH | SOLE | NONE | 7,624 | 0 | 134 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,551 | 21,903 | SH | SOLE | NONE | 59 | 0 | 21,844 | |
RENT-A-CENTER INC | COMMON | 76009N100 | 37 | 960 | SH | SOLE | NONE | 960 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 5,174 | 26,999 | SH | SOLE | NONE | 87 | 0 | 26,912 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 549 | 14,402 | SH | SOLE | NONE | 2,579 | 0 | 11,823 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,403 | 35,342 | SH | SOLE | NONE | 33,500 | 0 | 1,842 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 1 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 606 | 28,516 | SH | SOLE | NONE | 0 | 0 | 28,516 | |
RESMED INC | COMMON | 761152107 | 3,373 | 15,868 | SH | SOLE | NONE | 14,279 | 0 | 1,589 | |
RESONANT INC | COMMON | 76118L102 | 2 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 203 | 16,136 | SH | SOLE | NONE | 10,637 | 0 | 5,499 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 77 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 33 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 76 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 1,138 | 106,016 | SH | SOLE | NONE | 13,951 | 0 | 92,065 | |
REX American Resources Corp | COMMON | 761624105 | 338 | 4,598 | SH | SOLE | NONE | 4,598 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 1,249 | 25,434 | SH | SOLE | NONE | 14,274 | 0 | 11,160 | |
REXNORD CORP | COMMON | 76169B102 | 989 | 25,046 | SH | SOLE | NONE | 0 | 0 | 25,046 | |
RGC RESOURCES INC | COMMON | 74955L103 | 21 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
RH | COMMON | 74967X103 | 7,103 | 15,871 | SH | SOLE | NONE | 1,342 | 0 | 14,529 | |
RHINEBECK BANCORP INC | COMMON | 762093102 | 7 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
RIBBIT LEAP LTD - CLASS A | COMMON | G7552B105 | 12 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
RIBBIT LEAP LTD -A -CW25 | WARRANTS | G7552B113 | 1 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Ribbon Communications Inc | COMMON | 762544104 | 27 | 4,114 | SH | SOLE | NONE | 3,373 | 0 | 741 | |
RICE ACQUISITION CORP | UNIT | 762594208 | 93 | 8,197 | SH | SOLE | NONE | 8,197 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 2,096 | 153,457 | SH | SOLE | NONE | 18,686 | 0 | 134,771 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 3,692 | 1,054,778 | SH | SOLE | NONE | 120,533 | 0 | 934,245 | |
Rimini Street Inc | COMMON | 76674Q107 | 319 | 72,023 | SH | SOLE | NONE | 3,525 | 0 | 68,498 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 1,087 | 2,868 | SH | SOLE | NONE | 2,407 | 0 | 461 | |
Riot Blockchain Inc | COMMON | 767292105 | 2 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 32 | 2,027 | SH | SOLE | NONE | 2,027 | 0 | 0 | |
RIVERNRTH/DOUBLELNE STR OPP | EFNDC | 76882G107 | 1 | 100 | SH | SOLE | NONE | 34 | 0 | 66 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 905 | 172,108 | SH | SOLE | NONE | 21,522 | 0 | 150,586 | |
RLI CORP | COMMON | 749607107 | 166 | 1,591 | SH | SOLE | NONE | 1,591 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 691 | 48,857 | SH | SOLE | NONE | 16,738 | 0 | 32,119 | |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 373 | 9,668 | SH | SOLE | NONE | 320 | 0 | 9,348 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 29,189 | 467,176 | SH | SOLE | NONE | 148,771 | 0 | 318,405 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,533 | 10,099 | SH | SOLE | NONE | 3,392 | 0 | 6,707 | |
Rockwell Medical Inc | COMMON | 774374102 | 1 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
ROCKY BRANDS INC | COMMON | 774515100 | 1,402 | 49,946 | SH | SOLE | NONE | 2,047 | 0 | 47,899 | |
ROKU INC | COMMON | 77543R102 | 29,546 | 88,989 | SH | SOLE | NONE | 28,297 | 0 | 60,692 | |
ROLLINS INC | COMMON | 775711104 | 6,006 | 153,719 | SH | SOLE | NONE | 145,153 | 0 | 8,566 | |
ROMAN DBDR TECH ACQUISITION | UNIT | 77584N200 | 85 | 8,203 | SH | SOLE | NONE | 8,203 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 1,562 | 3,623 | SH | SOLE | NONE | 3,299 | 0 | 324 | |
ROSS STORES INC | COMMON | 778296103 | 13,323 | 108,486 | SH | SOLE | NONE | 82,337 | 0 | 26,149 | |
ROTH CH ACQUISITION CO | UNIT | 778673202 | 114 | 11,001 | SH | SOLE | NONE | 11,001 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 164 | 1,994 | SH | SOLE | NONE | 1,994 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 727 | 9,729 | SH | SOLE | NONE | 9,330 | 0 | 399 | |
ROYAL GOLD INC | COMMON | 780287108 | 94 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 358 | 7,159 | SH | SOLE | NONE | 5,287 | 0 | 1,872 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 2,937 | 32,353 | SH | SOLE | NONE | 30,564 | 0 | 1,789 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 9,115 | 220,062 | SH | SOLE | NONE | 24,307 | 0 | 195,755 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 3,338 | 188,271 | SH | SOLE | NONE | 18,585 | 0 | 169,686 | |
RYDER SYSTEM INC | COMMON | 783549108 | 7,541 | 122,095 | SH | SOLE | NONE | 45,729 | 0 | 76,366 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 1,312 | 96,221 | SH | SOLE | NONE | 11,164 | 0 | 85,057 | |
Ryman Hospitality Properties | REIT | 78377T107 | 3,375 | 49,804 | SH | SOLE | NONE | 6,074 | 0 | 43,730 | |
S&P Global Inc | COMMON | 78409V104 | 55,215 | 167,965 | SH | SOLE | NONE | 62,278 | 0 | 105,687 | |
S&W SEED CO | COMMON | 785135104 | 4 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 7,524 | 433,157 | SH | SOLE | NONE | 33,413 | 0 | 399,744 | |
SABRE CORP | COMMON | 78573M104 | 243 | 20,181 | SH | SOLE | NONE | 20,181 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 5 | 3,733 | SH | SOLE | NONE | 0 | 0 | 3,733 | |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 161 | 2,070 | SH | SOLE | NONE | 2,070 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 146 | 6,087 | SH | SOLE | NONE | 842 | 0 | 5,245 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 19 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COMMON | 78781P105 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 86,884 | 390,438 | SH | SOLE | NONE | 169,120 | 0 | 221,318 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 12 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
SANDBRIDGE ACQUISITION -CW27 | WARRANTS | 799793112 | 5 | 3,821 | SH | SOLE | NONE | 2,580 | 0 | 1,241 | |
SANDBRIDGE ACQUISITION COR-A | COMMON | 799793104 | 78 | 7,642 | SH | SOLE | NONE | 5,160 | 0 | 2,482 | |
SANDERSON FARMS INC | COMMON | 800013104 | 284 | 2,148 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 2 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
Sangamo Therapeutics Inc | COMMON | 800677106 | 10,183 | 652,531 | SH | SOLE | NONE | 66,612 | 0 | 585,919 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 67 | 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 | 475 | 2,789 | SH | SOLE | NONE | 2,397 | 0 | 392 | |
SARISSA CAPITAL ACQUISITION | UNIT | G7823W128 | 128 | 12,004 | SH | SOLE | NONE | 12,004 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 2,249 | 70,994 | SH | SOLE | NONE | 10,760 | 0 | 60,234 | |
Savara Inc | COMMON | 805111101 | 1 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
SB Financial Group Inc | COMMON | 78408D105 | 5 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 70,737 | 250,726 | SH | SOLE | NONE | 110,528 | 0 | 140,198 | |
SC HEALTH CORP-A | COMMON | G78516203 | 1 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 392 | 14,853 | SH | SOLE | NONE | 0 | 0 | 14,853 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 38,590 | 1,767,769 | SH | SOLE | NONE | 691,192 | 0 | 1,076,577 | |
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 3,917 | 189,223 | SH | SOLE | NONE | 103,919 | 0 | 85,304 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 703 | 22,014 | SH | SOLE | NONE | 0 | 0 | 22,014 | |
SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | 8 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 126 | 5,052 | SH | SOLE | NONE | 5,052 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,558 | 48,223 | SH | SOLE | NONE | 46,865 | 0 | 1,358 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 31 | 773 | SH | SOLE | NONE | 90 | 0 | 683 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 339 | 3,580 | SH | SOLE | NONE | 3,580 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,279 | 30,831 | SH | SOLE | NONE | 2,990 | 0 | 27,841 | |
SCORPIO BULKERS INC | COMMON | Y7546A130 | 2 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 1 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 491 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 303 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COMMON | 811699107 | 1 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 96 | 2,309 | SH | SOLE | NONE | 2,309 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,464 | 23,550 | SH | SOLE | NONE | 20,172 | 0 | 3,378 | |
SEAGEN INC | COMMON | 81181C104 | 4,495 | 25,665 | SH | SOLE | NONE | 25,205 | 0 | 460 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,631 | 35,619 | SH | SOLE | NONE | 29,510 | 0 | 6,109 | |
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 265 | 15,180 | SH | SOLE | NONE | 366 | 0 | 14,814 | |
SECUREWORKS CORP - A | COMMON | 81374A105 | 226 | 15,859 | SH | SOLE | NONE | 0 | 0 | 15,859 | |
SECURITY NATL FINL CORP-CL A | COMMON | 814785309 | 511 | 61,212 | SH | SOLE | NONE | 8,364 | 0 | 52,848 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1,204 | 20,948 | SH | SOLE | NONE | 20,948 | 0 | 0 | |
Select Bancorp Inc | COMMON | 81617L108 | 5 | 491 | SH | SOLE | NONE | 491 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | COMMON | 81617J301 | 100 | 24,294 | SH | SOLE | NONE | 0 | 0 | 24,294 | |
SELECT INTERIOR CONCEPTS-A | COMMON | 816120307 | 8 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 12,677 | 458,317 | SH | SOLE | NONE | 49,823 | 0 | 408,494 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 8 | 2,518 | SH | SOLE | NONE | 1,563 | 0 | 955 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 179 | 2,677 | SH | SOLE | NONE | 515 | 0 | 2,162 | |
SEMPRA ENERGY | COMMON | 816851109 | 3,732 | 29,288 | SH | SOLE | NONE | 25,383 | 0 | 3,905 | |
SEMTECH CORP | COMMON | 816850101 | 757 | 10,504 | SH | SOLE | NONE | 0 | 0 | 10,504 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 2,785 | 69,788 | SH | SOLE | NONE | 6,254 | 0 | 63,534 | |
SENIOR CONNECT ACQUISITION C | UNIT | 81723H207 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 417 | 7,913 | SH | SOLE | NONE | 7,420 | 0 | 493 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 545 | 7,389 | SH | SOLE | NONE | 7,389 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 5 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 2,367 | 48,198 | SH | SOLE | NONE | 48,198 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 9,883 | 860,166 | SH | SOLE | NONE | 99,521 | 0 | 760,645 | |
SERVICENOW INC | COMMON | 81762P102 | 24,726 | 44,922 | SH | SOLE | NONE | 15,079 | 0 | 29,843 | |
SEVERN BANCORP INC/MD | COMMON | 81811M100 | 0 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
SFL CORP LTD | COMMON | G7738W106 | 374 | 59,552 | SH | SOLE | NONE | 59,552 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 499 | 11,538 | SH | SOLE | NONE | 11,538 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 24,395 | 33,195 | SH | SOLE | NONE | 12,240 | 0 | 20,955 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,457 | 37,181 | SH | SOLE | NONE | 2,891 | 0 | 34,290 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1,300 | 34,503 | SH | SOLE | NONE | 2,984 | 0 | 31,519 | |
SI-BONE INC | COMMON | 825704109 | 8 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 263 | 16,570 | SH | SOLE | NONE | 15,281 | 0 | 1,289 | |
SIENTRA INC | COMMON | 82621J105 | 5 | 1,258 | SH | SOLE | NONE | 1,258 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,887 | 120,681 | SH | SOLE | NONE | 13,455 | 0 | 107,226 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 6 | 806 | SH | SOLE | NONE | 806 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 226 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 2,248 | 82,423 | SH | SOLE | NONE | 1,808 | 0 | 80,615 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,081 | 56,135 | SH | SOLE | NONE | 56,135 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4,166 | 32,717 | SH | SOLE | NONE | 4,532 | 0 | 28,185 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 4 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
SILVER SPIKE ACQUISITI -CW24 | WARRANTS | G8136L114 | 23 | 7,047 | SH | SOLE | NONE | 7,047 | 0 | 0 | |
SilverBow Resources Inc | COMMON | 82836G102 | 1 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | 847 | 61,034 | SH | SOLE | NONE | 6,643 | 0 | 54,391 | |
SILVERGATE CAPITAL CORP-CL A | COMMON | 82837P408 | 5,215 | 70,179 | SH | SOLE | NONE | 7,885 | 0 | 62,294 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 359 | 16,646 | SH | SOLE | NONE | 0 | 0 | 16,646 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 7,358 | 86,277 | SH | SOLE | NONE | 21,115 | 0 | 65,162 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 121 | 3,868 | SH | SOLE | NONE | 2,880 | 0 | 988 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 289 | 6,822 | SH | SOLE | NONE | 6,822 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 44 | 1,395 | SH | SOLE | NONE | 1,395 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 2,587 | 406,223 | SH | SOLE | NONE | 385,649 | 0 | 20,574 | |
SITE Centers Corp | REIT | 82981J109 | 169 | 16,733 | SH | SOLE | NONE | 16,733 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 4,302 | 27,118 | SH | SOLE | NONE | 2,747 | 0 | 24,371 | |
SITIME CORP | COMMON | 82982T106 | 8 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 204 | 5,983 | SH | SOLE | NONE | 5,983 | 0 | 0 | |
SJW Group | COMMON | 784305104 | 213 | 3,071 | SH | SOLE | NONE | 2,613 | 0 | 458 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 364 | 14,858 | SH | SOLE | NONE | 12,649 | 0 | 2,209 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 5 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
Skyline Champion Corp | COMMON | 830830105 | 1,052 | 34,007 | SH | SOLE | NONE | 0 | 0 | 34,007 | |
SKYWEST INC | COMMON | 830879102 | 13,714 | 340,220 | SH | SOLE | NONE | 38,767 | 0 | 301,453 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,282 | 14,924 | SH | SOLE | NONE | 13,840 | 0 | 1,084 | |
SL GREEN REALTY CORP | REIT | 78440X804 | 461 | 7,743 | SH | SOLE | NONE | 7,743 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COMMON | 83088V102 | 1,020 | 24,155 | SH | SOLE | NONE | 20,051 | 0 | 4,104 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 3,563 | 43,531 | SH | SOLE | NONE | 5,562 | 0 | 37,969 | |
SLM CORP | COMMON | 78442P106 | 5,240 | 422,923 | SH | SOLE | NONE | 23,397 | 0 | 399,526 | |
SM ENERGY CO | COMMON | 78454L100 | 3,935 | 643,001 | SH | SOLE | NONE | 62,590 | 0 | 580,411 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 46 | 2,573 | SH | SOLE | NONE | 2,573 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 1,489 | 27,158 | SH | SOLE | NONE | 26,360 | 0 | 798 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 26 | 4,790 | SH | SOLE | NONE | 921 | 0 | 3,869 | |
SNAP INC - A | COMMON | 83304A106 | 729 | 14,563 | SH | SOLE | NONE | 12,058 | 0 | 2,505 | |
SNAP-ON INC | COMMON | 833034101 | 955 | 5,579 | SH | SOLE | NONE | 4,593 | 0 | 986 | |
SOFTWARE ACQUISITION -CW27 | WARRANTS | 83407F119 | 6 | 4,164 | SH | SOLE | NONE | 2,758 | 0 | 1,406 | |
SOFTWARE ACQUISITION GRPII-A | COMMON | 83407F101 | 82 | 8,260 | SH | SOLE | NONE | 5,448 | 0 | 2,812 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 560 | 1,755 | SH | SOLE | NONE | 1,667 | 0 | 88 | |
SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 | 47 | 5,755 | SH | SOLE | NONE | 1,480 | 0 | 4,275 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 11 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 11 | 1,449 | SH | SOLE | NONE | 727 | 0 | 722 | |
SOLITON INC | COMMON | 834251100 | 4 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 4,118 | 106,765 | SH | SOLE | NONE | 3,129 | 0 | 103,636 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,371 | 23,145 | SH | SOLE | NONE | 23,145 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 23 | 3,376 | SH | SOLE | NONE | 3,376 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 212 | 9,840 | SH | SOLE | NONE | 9,496 | 0 | 344 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 1,098 | 57,957 | SH | SOLE | NONE | 7,336 | 0 | 50,621 | |
SOUTHERN CO/THE | COMMON | 842587107 | 13,597 | 221,351 | SH | SOLE | NONE | 151,943 | 0 | 69,408 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,806 | 27,728 | SH | SOLE | NONE | 26,852 | 0 | 876 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 87 | 2,453 | SH | SOLE | NONE | 0 | 0 | 2,453 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 1 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 51 | 1,629 | SH | SOLE | NONE | 1,629 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 43,156 | 925,887 | SH | SOLE | NONE | 391,149 | 0 | 534,738 | |
Southwest Gas Holdings Inc | COMMON | 844895102 | 638 | 10,500 | SH | SOLE | NONE | 4,671 | 0 | 5,829 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 286 | 96,125 | SH | SOLE | NONE | 18,605 | 0 | 77,520 | |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 31 | 3,277 | SH | SOLE | NONE | 482 | 0 | 2,795 | |
SPARTACUS ACQUISITION CORP | UNIT | 84677L208 | 87 | 8,257 | SH | SOLE | NONE | 8,257 | 0 | 0 | |
SpartanNash Co | COMMON | 847215100 | 339 | 19,486 | SH | SOLE | NONE | 1,210 | 0 | 18,276 | |
SPDR FTSE INTERNATIONAL GOVE | ETF | 78464A490 | 2,553 | 43,481 | SH | SOLE | NONE | 43,481 | 0 | 0 | |
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 12,889 | 34,474 | SH | SOLE | NONE | 23,454 | 0 | 11,020 | |
Spectrum Brands Holdings Inc | COMMON | 84790A105 | 9,292 | 117,648 | SH | SOLE | NONE | 40,161 | 0 | 77,487 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 56 | 16,340 | SH | SOLE | NONE | 1,764 | 0 | 14,576 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 41 | 2,109 | SH | SOLE | NONE | 0 | 0 | 2,109 | |
Spire Inc | COMMON | 84857L101 | 181 | 2,831 | SH | SOLE | NONE | 2,640 | 0 | 191 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 160 | 4,099 | SH | SOLE | NONE | 4,099 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 11,823 | 483,545 | SH | SOLE | NONE | 49,601 | 0 | 433,944 | |
SPIRIT MTA REIT | REIT | 84861U105 | 0 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COMMON | 84861D103 | 1,239 | 73,737 | SH | SOLE | NONE | 9,474 | 0 | 64,263 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 119 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 346 | 2,039 | SH | SOLE | NONE | 1,564 | 0 | 475 | |
Spok Holdings Inc | COMMON | 84863T106 | 471 | 42,345 | SH | SOLE | NONE | 40,071 | 0 | 2,274 | |
SPORTS ENTERTAINMENT ACQUISI | UNIT | 84918M205 | 83 | 7,715 | SH | SOLE | NONE | 7,715 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 255 | 809 | SH | SOLE | NONE | 809 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COMMON | 85209W109 | 1,762 | 38,806 | SH | SOLE | NONE | 9,134 | 0 | 29,672 | |
Sprouts Farmers Market Inc | COMMON | 85208M102 | 111 | 5,521 | SH | SOLE | NONE | 5,521 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 2,634 | 24,257 | SH | SOLE | NONE | 0 | 0 | 24,257 | |
SPX CORP | COMMON | 784635104 | 5,284 | 96,890 | SH | SOLE | NONE | 11,996 | 0 | 84,894 | |
SPX FLOW INC | COMMON | 78469X107 | 306 | 5,287 | SH | SOLE | NONE | 4,550 | 0 | 737 | |
SQUARE INC - A | COMMON | 852234103 | 10,598 | 48,694 | SH | SOLE | NONE | 16,459 | 0 | 32,235 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 7,972 | 109,577 | SH | SOLE | NONE | 78,278 | 0 | 31,299 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,080 | 34,496 | SH | SOLE | NONE | 3,049 | 0 | 31,447 | |
STAMPS.COM INC | COMMON | 852857200 | 1,147 | 5,847 | SH | SOLE | NONE | 226 | 0 | 5,621 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 319 | 7,890 | SH | SOLE | NONE | 7,890 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 1,668 | 21,513 | SH | SOLE | NONE | 5,193 | 0 | 16,320 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 750 | 4,203 | SH | SOLE | NONE | 3,875 | 0 | 328 | |
STAR PEAK ENERGY TRAN -CW25 | WARRANTS | 855185112 | 8 | 1,275 | SH | SOLE | NONE | 845 | 0 | 430 | |
STAR PEAK ENERGY TRANSIT- A | COMMON | 855185104 | 78 | 3,791 | SH | SOLE | NONE | 2,501 | 0 | 1,290 | |
STARBOARD VALUE ACQUIS -CW27 | WARRANTS | 85521J117 | 4 | 2,002 | SH | SOLE | NONE | 1,571 | 0 | 431 | |
STARBOARD VALUE ACQUISITI-A | COMMON | 85521J109 | 124 | 12,012 | SH | SOLE | NONE | 9,426 | 0 | 2,586 | |
STARBUCKS CORP | COMMON | 855244109 | 4,945 | 46,221 | SH | SOLE | NONE | 43,759 | 0 | 2,462 | |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 157 | 8,150 | SH | SOLE | NONE | 8,150 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 27,016 | 371,205 | SH | SOLE | NONE | 175,703 | 0 | 195,502 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 27,572 | 747,814 | SH | SOLE | NONE | 264,450 | 0 | 483,364 | |
STEELCASE INC-CL A | COMMON | 858155203 | 4,988 | 368,108 | SH | SOLE | NONE | 34,825 | 0 | 333,283 | |
STEPAN CO | COMMON | 858586100 | 5,787 | 48,498 | SH | SOLE | NONE | 8,234 | 0 | 40,264 | |
STERICYCLE INC | COMMON | 858912108 | 265 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,414 | 12,735 | SH | SOLE | NONE | 11,443 | 0 | 1,292 | |
Sterling Bancorp/DE | COMMON | 85917A100 | 128 | 7,106 | SH | SOLE | NONE | 7,106 | 0 | 0 | |
STERLING CONSTRUCTION CO | COMMON | 859241101 | 6 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 756 | 21,406 | SH | SOLE | NONE | 3,967 | 0 | 17,439 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 6,266 | 129,562 | SH | SOLE | NONE | 13,253 | 0 | 116,309 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 3,825 | 75,809 | SH | SOLE | NONE | 15,756 | 0 | 60,053 | |
Stock Yards Bancorp Inc | COMMON | 861025104 | 1,412 | 34,875 | SH | SOLE | NONE | 0 | 0 | 34,875 | |
STONECO LTD-A | COMMON | G85158106 | 19 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 61 | 2,002 | SH | SOLE | NONE | 265 | 0 | 1,737 | |
STONEX GROUP INC | COMMON | 861896108 | 5,953 | 102,818 | SH | SOLE | NONE | 10,464 | 0 | 92,354 | |
STORE CAPITAL CORP | REIT | 862121100 | 377 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
Strategic Education Inc | COMMON | 86272C103 | 44 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
STRATTEC SECURITY CORP | COMMON | 863111100 | 11 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COMMON | 86323X106 | 2 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 12 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 26 | 10,723 | SH | SOLE | NONE | 2,391 | 0 | 8,332 | |
STRYKER CORP | COMMON | 863667101 | 3,448 | 14,072 | SH | SOLE | NONE | 13,583 | 0 | 489 | |
SUMMIT STATE BANK | COMMON | 866264203 | 2 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 29 | 1,000 | SH | SOLE | NONE | 112 | 0 | 888 | |
SUN COMMUNITIES INC | REIT | 866674104 | 975 | 6,417 | SH | SOLE | NONE | 5,427 | 0 | 990 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,157 | 265,958 | SH | SOLE | NONE | 44,365 | 0 | 221,593 | |
SUNNOVA ENERGY INTERNATIONAL | COMMON | 86745K104 | 880 | 19,510 | SH | SOLE | NONE | 2,104 | 0 | 17,406 | |
SUNPOWER CORP | COMMON | 867652406 | 44 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
SUNRUN INC | COMMON | 86771W105 | 4,731 | 68,192 | SH | SOLE | NONE | 6,666 | 0 | 61,526 | |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 3,864 | 341,007 | SH | SOLE | NONE | 28,512 | 0 | 312,495 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 564 | 17,811 | SH | SOLE | NONE | 0 | 0 | 17,811 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157306 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Superior Group of Cos Inc | COMMON | 868358102 | 389 | 16,750 | SH | SOLE | NONE | 3,190 | 0 | 13,560 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 14 | 3,527 | SH | SOLE | NONE | 3,527 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT | 86846V207 | 88 | 7,584 | SH | SOLE | NONE | 7,584 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 844 | 33,534 | SH | SOLE | NONE | 12,730 | 0 | 20,804 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 1 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 58 | 26,320 | SH | SOLE | NONE | 1,852 | 0 | 24,468 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 208 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
Surgutneftegas PJSC | ADR | 868861105 | 165 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 2,607 | 59,901 | SH | SOLE | NONE | 9,332 | 0 | 50,569 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 1,421 | 65,452 | SH | SOLE | NONE | 2,109 | 0 | 63,343 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 13,936 | 35,932 | SH | SOLE | NONE | 18,937 | 0 | 16,995 | |
SVMK INC | COMMON | 78489X103 | 17,280 | 676,326 | SH | SOLE | NONE | 58,457 | 0 | 617,869 | |
SWITCH INC - A | COMMON | 87105L104 | 17 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 308 | 8,180 | SH | SOLE | NONE | 8,180 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 2 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,100 | 11,410 | SH | SOLE | NONE | 905 | 0 | 10,505 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 5 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 31,583 | 909,905 | SH | SOLE | NONE | 340,067 | 0 | 569,838 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 2,453 | 110,309 | SH | SOLE | NONE | 2,983 | 0 | 107,326 | |
Syneos Health Inc | COMMON | 87166B102 | 659 | 9,672 | SH | SOLE | NONE | 220 | 0 | 9,452 | |
Synlogic Inc | COMMON | 87166L100 | 2 | 915 | SH | SOLE | NONE | 915 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 165 | 2,028 | SH | SOLE | NONE | 1,958 | 0 | 70 | |
SYNOPSYS INC | COMMON | 871607107 | 106,270 | 409,929 | SH | SOLE | NONE | 169,381 | 0 | 240,548 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 219 | 6,777 | SH | SOLE | NONE | 6,193 | 0 | 584 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 5 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,438 | 19,367 | SH | SOLE | NONE | 15,694 | 0 | 3,673 | |
SYSTEMAX INC | COMMON | 871851101 | 2,703 | 75,301 | SH | SOLE | NONE | 6,669 | 0 | 68,632 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,311 | 15,262 | SH | SOLE | NONE | 14,935 | 0 | 327 | |
T-Mobile US Inc | COMMON | 872590104 | 7,572 | 56,151 | SH | SOLE | NONE | 51,677 | 0 | 4,474 | |
TAILWIND ACQUISITION -CW27 | WARRANTS | 87403Q110 | 2 | 1,108 | SH | SOLE | NONE | 771 | 0 | 337 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,516 | 23,072 | SH | SOLE | NONE | 22,700 | 0 | 372 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 60,536 | 291,333 | SH | SOLE | NONE | 107,511 | 0 | 183,822 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 3,644 | 50,956 | SH | SOLE | NONE | 36,949 | 0 | 14,007 | |
Talos Energy Inc | COMMON | 87484T108 | 2 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 28 | 2,784 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
Tapestry Inc | COMMON | 876030107 | 11,692 | 376,175 | SH | SOLE | NONE | 144,478 | 0 | 231,697 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 206 | 7,790 | SH | SOLE | NONE | 7,790 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 91,855 | 520,339 | SH | SOLE | NONE | 206,883 | 0 | 313,456 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 261 | 20,715 | SH | SOLE | NONE | 20,715 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 6 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 205 | 5,549 | SH | SOLE | NONE | 5,549 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 22,694 | 187,449 | SH | SOLE | NONE | 75,522 | 0 | 111,927 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6,198 | 659,414 | SH | SOLE | NONE | 99,917 | 0 | 559,497 | |
TECHTARGET | COMMON | 87874R100 | 7,368 | 124,644 | SH | SOLE | NONE | 9,544 | 0 | 115,100 | |
TEGNA Inc | COMMON | 87901J105 | 840 | 60,244 | SH | SOLE | NONE | 60,244 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITION | UNIT | G8739H122 | 88 | 8,203 | SH | SOLE | NONE | 8,203 | 0 | 0 | |
TELA BIO INC | COMMON | 872381108 | 5 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
Teladoc Health Inc | COMMON | 87918A105 | 4,810 | 24,053 | SH | SOLE | NONE | 5,886 | 0 | 18,167 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 258 | 39,285 | SH | SOLE | NONE | 35,828 | 0 | 3,457 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 7,434 | 18,966 | SH | SOLE | NONE | 2,715 | 0 | 16,251 | |
TELEFLEX INC | COMMON | 879369106 | 2,602 | 6,322 | SH | SOLE | NONE | 5,977 | 0 | 345 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 203 | 22,951 | SH | SOLE | NONE | 12,106 | 0 | 10,845 | |
TELENAV INC | COMMON | 879455103 | 121 | 25,735 | SH | SOLE | NONE | 14,380 | 0 | 11,355 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 3,105 | 167,179 | SH | SOLE | NONE | 8,993 | 0 | 158,186 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 151 | 6,429 | SH | SOLE | NONE | 6,429 | 0 | 0 | |
TEMPLETON EMERG MKTS INC FD | EFNDC | 880192109 | 3 | 344 | SH | SOLE | NONE | 121 | 0 | 223 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 378 | 14,012 | SH | SOLE | NONE | 13,240 | 0 | 772 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 10,358 | 198,208 | SH | SOLE | NONE | 19,034 | 0 | 179,174 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 184 | 9,577 | SH | SOLE | NONE | 8,443 | 0 | 1,134 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,192 | 79,936 | SH | SOLE | NONE | 8,289 | 0 | 71,647 | |
TENNECO INC-CLASS A | COMMON | 880349105 | 178 | 16,801 | SH | SOLE | NONE | 175 | 0 | 16,626 | |
TERADATA CORP | COMMON | 88076W103 | 148 | 6,572 | SH | SOLE | NONE | 5,885 | 0 | 687 | |
TERADYNE INC | COMMON | 880770102 | 2,292 | 19,121 | SH | SOLE | NONE | 19,121 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 226 | 6,474 | SH | SOLE | NONE | 6,474 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 1,177 | 20,121 | SH | SOLE | NONE | 2,049 | 0 | 18,072 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 145 | 6,022 | SH | SOLE | NONE | 6,022 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 225,826 | 320,017 | SH | SOLE | NONE | 126,705 | 0 | 193,312 | |
TETRA TECH INC | COMMON | 88162G103 | 345 | 2,982 | SH | SOLE | NONE | 2,646 | 0 | 336 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 2 | 2,801 | SH | SOLE | NONE | 1,724 | 0 | 1,077 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,009 | 104,522 | SH | SOLE | NONE | 90,286 | 0 | 14,236 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 340 | 5,721 | SH | SOLE | NONE | 4,580 | 0 | 1,141 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 29,202 | 177,917 | SH | SOLE | NONE | 67,603 | 0 | 110,314 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 15,634 | 200,023 | SH | SOLE | NONE | 21,466 | 0 | 178,557 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 4,526 | 235,973 | SH | SOLE | NONE | 28,029 | 0 | 207,944 | |
TEXTRON INC | COMMON | 883203101 | 376 | 7,789 | SH | SOLE | NONE | 5,611 | 0 | 2,178 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 815 | 46,255 | SH | SOLE | NONE | 46,255 | 0 | 0 | |
TG Therapeutics Inc | COMMON | 88322Q108 | 11,600 | 222,993 | SH | SOLE | NONE | 25,201 | 0 | 197,792 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 3,287 | 184,987 | SH | SOLE | NONE | 29,369 | 0 | 155,618 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 73,397 | 157,579 | SH | SOLE | NONE | 73,377 | 0 | 84,202 | |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 67 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 153 | 1,643 | SH | SOLE | NONE | 1,643 | 0 | 0 | |
THUNDER BRIDGE ACQUISI -CW26 | WARRANTS | G8857S108 | 3 | 890 | SH | SOLE | NONE | 890 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 1,366 | 10,391 | SH | SOLE | NONE | 8,190 | 0 | 2,201 | |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 66 | 8,050 | SH | SOLE | NONE | 1,198 | 0 | 6,852 | |
TIM SA-ADR | ADR | 88706T108 | 426 | 30,587 | SH | SOLE | NONE | 28,697 | 0 | 1,890 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 1,322 | 54,479 | SH | SOLE | NONE | 5,709 | 0 | 48,770 | |
TIMKEN CO | COMMON | 887389104 | 1,336 | 17,268 | SH | SOLE | NONE | 17,268 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 182 | 39,057 | SH | SOLE | NONE | 3,467 | 0 | 35,590 | |
TITAN MACHINERY INC | COMMON | 88830R101 | 6 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 19,601 | 287,029 | SH | SOLE | NONE | 155,975 | 0 | 131,054 | |
TOLL BROTHERS INC | COMMON | 889478103 | 423 | 9,722 | SH | SOLE | NONE | 9,722 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 34 | 488 | SH | SOLE | NONE | 488 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 584 | 19,673 | SH | SOLE | NONE | 19,246 | 0 | 427 | |
TOPBUILD CORP | COMMON | 89055F103 | 18,527 | 100,646 | SH | SOLE | NONE | 13,177 | 0 | 87,469 | |
TORO CO | COMMON | 891092108 | 848 | 8,938 | SH | SOLE | NONE | 8,938 | 0 | 0 | |
TORTOISE ACQUISITION A -CW27 | WARRANTS | G89554128 | 1 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
TORTOISE ACQUISITION CORP A | COMMON | G89554102 | 10 | 936 | SH | SOLE | NONE | 936 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT | G89554110 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
TPG PACE BENEFICIAL FINANCE | UNIT | G8990D109 | 17 | 613 | SH | SOLE | NONE | 613 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | UNIT | G8990Y111 | 31 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 59 | 5,550 | SH | SOLE | NONE | 5,550 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 489 | 9,269 | SH | SOLE | NONE | 80 | 0 | 9,189 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 17,924 | 127,502 | SH | SOLE | NONE | 74,635 | 0 | 52,867 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 322 | 402 | SH | SOLE | NONE | 372 | 0 | 30 | |
TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 | 600 | 9,607 | SH | SOLE | NONE | 8,526 | 0 | 1,081 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 37,642 | 259,313 | SH | SOLE | NONE | 113,127 | 0 | 146,186 | |
TRANSCAT INC | COMMON | 893529107 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 780 | 1,260 | SH | SOLE | NONE | 1,013 | 0 | 247 | |
TRANSOCEAN Ltd | COMMON | H8817H100 | 1,299 | 562,453 | SH | SOLE | NONE | 62,264 | 0 | 500,189 | |
TRANSUNION | COMMON | 89400J107 | 51,372 | 517,759 | SH | SOLE | NONE | 185,766 | 0 | 331,993 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 1 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,629 | 18,730 | SH | SOLE | NONE | 18,629 | 0 | 101 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 1,231 | 45,169 | SH | SOLE | NONE | 6,776 | 0 | 38,393 | |
Trecora Resources | COMMON | 894648104 | 3 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
TREDEGAR CORP | COMMON | 894650100 | 3,671 | 219,829 | SH | SOLE | NONE | 29,552 | 0 | 190,277 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 212 | 4,984 | SH | SOLE | NONE | 4,984 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 10,471 | 607,002 | SH | SOLE | NONE | 70,184 | 0 | 536,818 | |
Tribune Publishing Co | COMMON | 89609W107 | 16 | 1,189 | SH | SOLE | NONE | 392 | 0 | 797 | |
TRICO BANCSHARES | COMMON | 896095106 | 6,858 | 194,390 | SH | SOLE | NONE | 18,135 | 0 | 176,255 | |
TRIMAS CORP | COMMON | 896215209 | 148 | 4,686 | SH | SOLE | NONE | 4,686 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 264 | 3,958 | SH | SOLE | NONE | 3,958 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 1,676 | 20,792 | SH | SOLE | NONE | 255 | 0 | 20,537 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 334 | 12,640 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
TRINSEO SA | COMMON | L9340P101 | 133 | 2,599 | SH | SOLE | NONE | 1,100 | 0 | 1,499 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 2,547 | 75,508 | SH | SOLE | NONE | 37,408 | 0 | 38,100 | |
TRIPADVISOR INC | COMMON | 896945201 | 151 | 5,254 | SH | SOLE | NONE | 5,254 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 291 | 13,628 | SH | SOLE | NONE | 436 | 0 | 13,192 | |
TRITON INTERNATIONAL LTD/BER | COMMON | G9078F107 | 1,370 | 28,242 | SH | SOLE | NONE | 0 | 0 | 28,242 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 2 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 23 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,382 | 28,843 | SH | SOLE | NONE | 28,843 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 30 | 4,496 | SH | SOLE | NONE | 4,496 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 39 | 1,423 | SH | SOLE | NONE | 1,423 | 0 | 0 | |
TTEC Holdings Inc | COMMON | 89854H102 | 749 | 10,265 | SH | SOLE | NONE | 2,133 | 0 | 8,132 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,995 | 61,600 | SH | SOLE | NONE | 12,019 | 0 | 49,581 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 38 | 7,088 | SH | SOLE | NONE | 0 | 0 | 7,088 | |
TURMERIC ACQUISITION CORP | UNIT | G9127T116 | 123 | 11,988 | SH | SOLE | NONE | 9,417 | 0 | 2,571 | |
TURNING POINT BRANDS INC | COMMON | 90041L105 | 26 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
Turtle Beach Corp | COMMON | 900450206 | 5 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
TUSCAN HOLDINGS CORP II-CW25 | WARRANTS | 90070A111 | 15 | 6,402 | SH | SOLE | NONE | 5,742 | 0 | 660 | |
TUSCAN HOLDINGS CORP-CW26 | WARRANTS | 90069K112 | 17 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
Tutor Perini Corp | COMMON | 901109108 | 55 | 4,246 | SH | SOLE | NONE | 913 | 0 | 3,333 | |
TWC TECH HOLDINGS II -CW27 | WARRANTS | 90117G113 | 13 | 7,414 | SH | SOLE | NONE | 6,588 | 0 | 826 | |
TWC TECH HOLDINGS II CORP-A | COMMON | 90117G105 | 29 | 2,766 | SH | SOLE | NONE | 288 | 0 | 2,478 | |
TWILIO INC - A | COMMON | 90138F102 | 444 | 1,312 | SH | SOLE | NONE | 1,091 | 0 | 221 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 208 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
TWITTER INC | COMMON | 90184L102 | 44,672 | 824,970 | SH | SOLE | NONE | 258,332 | 0 | 566,638 | |
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 147 | 23,039 | SH | SOLE | NONE | 23,039 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 632 | 1,448 | SH | SOLE | NONE | 1,201 | 0 | 247 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 4,275 | 66,335 | SH | SOLE | NONE | 26,175 | 0 | 40,160 | |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 123 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 578 | 11,324 | SH | SOLE | NONE | 10,070 | 0 | 1,254 | |
UDR INC | REIT | 902653104 | 1,161 | 30,224 | SH | SOLE | NONE | 25,554 | 0 | 4,670 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 9,379 | 168,844 | SH | SOLE | NONE | 22,982 | 0 | 145,862 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 2,309 | 49,543 | SH | SOLE | NONE | 10,489 | 0 | 39,054 | |
UGI CORP | COMMON | 902681105 | 1,320 | 37,762 | SH | SOLE | NONE | 31,905 | 0 | 5,857 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 948 | 3,303 | SH | SOLE | NONE | 2,915 | 0 | 388 | |
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 2 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 29 | 6,445 | SH | SOLE | NONE | 6,445 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 21 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 3 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 215 | 12,497 | SH | SOLE | NONE | 9,588 | 0 | 2,909 | |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 157 | 10,522 | SH | SOLE | NONE | 10,522 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 299 | 16,855 | SH | SOLE | NONE | 730 | 0 | 16,125 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 212 | 1,003 | SH | SOLE | NONE | 1,003 | 0 | 0 | |
UNION ACQUISITION COR -CW25 | WARRANTS | G9402Q126 | 15 | 16,297 | SH | SOLE | NONE | 8,234 | 0 | 8,063 | |
UNION PACIFIC CORP | COMMON | 907818108 | 7,081 | 34,008 | SH | SOLE | NONE | 12,241 | 0 | 21,767 | |
UNISYS CORP | COMMON | 909214306 | 21 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 10,732 | 248,149 | SH | SOLE | NONE | 83,596 | 0 | 164,553 | |
UNITED BANCORP INC/OHIO | COMMON | 909911109 | 2 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 461 | 16,195 | SH | SOLE | NONE | 0 | 0 | 16,195 | |
UNITED INSURANCE HOLDINGS CO | COMMON | 910710102 | 3 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 43 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 24,942 | 148,113 | SH | SOLE | NONE | 82,897 | 0 | 65,216 | |
UNITED RENTALS INC | COMMON | 911363109 | 11,613 | 50,077 | SH | SOLE | NONE | 14,454 | 0 | 35,623 | |
UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 | 653 | 92,650 | SH | SOLE | NONE | 12,060 | 0 | 80,590 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 200 | 1,750 | SH | SOLE | NONE | 1,713 | 0 | 37 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 384 | 22,897 | SH | SOLE | NONE | 22,897 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 30,724 | 202,414 | SH | SOLE | NONE | 31,569 | 0 | 170,845 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 92,160 | 262,805 | SH | SOLE | NONE | 95,925 | 0 | 166,880 | |
UNITIL CORP | COMMON | 913259107 | 3,000 | 67,766 | SH | SOLE | NONE | 9,439 | 0 | 58,327 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 413 | 8,502 | SH | SOLE | NONE | 7,777 | 0 | 725 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 8 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 5,570 | 106,173 | SH | SOLE | NONE | 9,869 | 0 | 96,304 | |
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 1,338 | 20,812 | SH | SOLE | NONE | 1,710 | 0 | 19,102 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 39,015 | 283,745 | SH | SOLE | NONE | 103,901 | 0 | 179,844 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 1,679 | 111,135 | SH | SOLE | NONE | 4,212 | 0 | 106,923 | |
UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 | 5 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 7 | 1,077 | SH | SOLE | NONE | 772 | 0 | 305 | |
Univest Financial Corp | COMMON | 915271100 | 3 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
UNUM GROUP | COMMON | 91529Y106 | 7,002 | 305,215 | SH | SOLE | NONE | 5,357 | 0 | 299,858 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 5 | 2,578 | SH | SOLE | NONE | 0 | 0 | 2,578 | |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,035 | 157,262 | SH | SOLE | NONE | 2,443 | 0 | 154,819 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 985 | 38,475 | SH | SOLE | NONE | 6,366 | 0 | 32,109 | |
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 1,217 | 86,111 | SH | SOLE | NONE | 0 | 0 | 86,111 | |
US BANCORP | COMMON | 902973304 | 1,435 | 30,810 | SH | SOLE | NONE | 28,474 | 0 | 2,336 | |
US CELLULAR CORP | COMMON | 911684108 | 1,055 | 34,361 | SH | SOLE | NONE | 1,658 | 0 | 32,703 | |
US CONCRETE INC | COMMON | 90333L201 | 258 | 6,465 | SH | SOLE | NONE | 183 | 0 | 6,282 | |
US ECOLOGY INC | COMMON | 91734M103 | 74 | 2,049 | SH | SOLE | NONE | 2,049 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 124 | 3,732 | SH | SOLE | NONE | 3,732 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 16 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 2 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 495 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 260 | 3,085 | SH | SOLE | NONE | 3,085 | 0 | 0 | |
VACCINEX INC | COMMON | 918640103 | 1 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 30 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
VALE SA-SP ADR | ADR | 91912E105 | 3,994 | 238,292 | SH | SOLE | NONE | 102,823 | 0 | 135,469 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 43,181 | 763,329 | SH | SOLE | NONE | 308,535 | 0 | 454,794 | |
VALHI INC | COMMON | 918905209 | 2 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 88 | 503 | SH | SOLE | NONE | 400 | 0 | 103 | |
VALUE LINE INC | COMMON | 920437100 | 5 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 320 | 13,843 | SH | SOLE | NONE | 13,843 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 930 | 70,765 | SH | SOLE | NONE | 2,759 | 0 | 68,006 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 160 | 2,649 | SH | SOLE | NONE | 2,649 | 0 | 0 | |
VANGUARD S&P 500 ETF | VNGRDSP500 | 922908363 | 398 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 1,285 | 14,574 | SH | SOLE | NONE | 14,574 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,281 | 21,878 | SH | SOLE | NONE | 21,878 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 105 | 6,291 | SH | SOLE | NONE | 560 | 0 | 5,731 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,024 | 5,853 | SH | SOLE | NONE | 4,597 | 0 | 1,256 | |
Vaxart Inc | COMMON | 92243A200 | 188 | 32,941 | SH | SOLE | NONE | 0 | 0 | 32,941 | |
VECTOR ACQUISITION CORP | UNIT | G9442R100 | 72 | 6,695 | SH | SOLE | NONE | 4,523 | 0 | 2,172 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 340 | 29,150 | SH | SOLE | NONE | 29,150 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 28 | 566 | SH | SOLE | NONE | 566 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 4,013 | 231,163 | SH | SOLE | NONE | 24,882 | 0 | 206,281 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 47,118 | 173,069 | SH | SOLE | NONE | 90,908 | 0 | 82,161 | |
VENTAS INC | REIT | 92276F100 | 11,407 | 232,616 | SH | SOLE | NONE | 88,328 | 0 | 144,288 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 2 | 966 | SH | SOLE | NONE | 966 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 29 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 396 | 49,773 | SH | SOLE | NONE | 5,608 | 0 | 44,165 | |
VERACYTE INC | COMMON | 92337F107 | 993 | 20,285 | SH | SOLE | NONE | 0 | 0 | 20,285 | |
VERASTEM INC | COMMON | 92337C104 | 2,174 | 1,020,476 | SH | SOLE | NONE | 112,539 | 0 | 907,937 | |
VEREIT Inc | REIT | 92339V308 | 413 | 10,921 | SH | SOLE | NONE | 9,185 | 0 | 1,736 | |
Vericel Corp | COMMON | 92346J108 | 32 | 1,023 | SH | SOLE | NONE | 276 | 0 | 747 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 2,174 | 32,366 | SH | SOLE | NONE | 4,148 | 0 | 28,218 | |
VERISIGN INC | COMMON | 92343E102 | 2,083 | 9,628 | SH | SOLE | NONE | 8,181 | 0 | 1,447 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,577 | 22,048 | SH | SOLE | NONE | 20,298 | 0 | 1,750 | |
VERITIV CORP | COMMON | 923454102 | 1,444 | 69,443 | SH | SOLE | NONE | 7,618 | 0 | 61,825 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 85,478 | 1,454,944 | SH | SOLE | NONE | 615,142 | 0 | 839,802 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 2 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
VERSO CORP - A | COMMON | 92531L207 | 826 | 68,698 | SH | SOLE | NONE | 1,038 | 0 | 67,660 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 9,948 | 42,094 | SH | SOLE | NONE | 14,405 | 0 | 27,689 | |
Veru Inc | COMMON | 92536C103 | 29 | 3,308 | SH | SOLE | NONE | 185 | 0 | 3,123 | |
VESPER HEALTHCARE ACQUISITIO | UNIT | 92538T203 | 59 | 4,878 | SH | SOLE | NONE | 3,787 | 0 | 1,091 | |
VF CORP | COMMON | 918204108 | 1,104 | 12,931 | SH | SOLE | NONE | 11,973 | 0 | 958 | |
VG ACQUISITION CORP | UNIT | G9446E121 | 137 | 11,440 | SH | SOLE | NONE | 9,018 | 0 | 2,422 | |
VIACOMCBS INC - CLASS B | COMMON | 92556H206 | 1,660 | 44,548 | SH | SOLE | NONE | 40,591 | 0 | 3,957 | |
VIAD CORP | COMMON | 92552R406 | 15 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 14,380 | 767,337 | SH | SOLE | NONE | 303,350 | 0 | 463,987 | |
Viavi Solutions Inc | COMMON | 925550105 | 462 | 30,873 | SH | SOLE | NONE | 30,873 | 0 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 191 | 7,498 | SH | SOLE | NONE | 5,656 | 0 | 1,842 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 48 | 2,187 | SH | SOLE | NONE | 1,025 | 0 | 1,162 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 3,269 | 116,293 | SH | SOLE | NONE | 35,427 | 0 | 80,866 | |
VIRNETX HOLDING CORP | COMMON | 92823T108 | 1 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 94 | 1,832 | SH | SOLE | NONE | 1,126 | 0 | 706 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 152,084 | 695,305 | SH | SOLE | NONE | 266,084 | 0 | 429,221 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 332 | 16,025 | SH | SOLE | NONE | 16,025 | 0 | 0 | |
VISHAY PRECISION GROUP | COMMON | 92835K103 | 124 | 3,950 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 38 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
VISTAS MEDIA ACQUISIT -CW26 | WARRANTS | 92840T115 | 7 | 7,642 | SH | SOLE | NONE | 5,088 | 0 | 2,554 | |
VISTAS MEDIA ACQUISITION C-A | COMMON | 92840T107 | 76 | 7,579 | SH | SOLE | NONE | 5,025 | 0 | 2,554 | |
VISTEON CORP | COMMON | 92839U206 | 529 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | |
VISTRA CORP | COMMON | 92840M102 | 7,656 | 389,443 | SH | SOLE | NONE | 380,808 | 0 | 8,635 | |
VITAL FARMS INC | COMMON | 92847W103 | 6 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
VIVEON HEALTH ACQUISITION CO | UNIT | 92853V205 | 26 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 759 | 5,412 | SH | SOLE | NONE | 4,893 | 0 | 519 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 142 | 11,008 | SH | SOLE | NONE | 6,200 | 0 | 4,808 | |
VONTIER CORP | COMMON | 928881101 | 158 | 4,723 | SH | SOLE | NONE | 2,573 | 0 | 2,150 | |
VORNADO REALTY TRUST | REIT | 929042109 | 116 | 3,108 | SH | SOLE | NONE | 2,361 | 0 | 747 | |
Voya Financial Inc | COMMON | 929089100 | 105 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 5 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDI | UNIT | G9441E126 | 82 | 7,774 | SH | SOLE | NONE | 5,241 | 0 | 2,533 | |
VTV THERAPEUTICS INC- CL A | COMMON | 918385105 | 1 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 2,675 | 18,039 | SH | SOLE | NONE | 15,797 | 0 | 2,242 | |
VUZIX CORP | COMMON | 92921W300 | 1 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT | G9444H126 | 10 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 729 | 336,145 | SH | SOLE | NONE | 0 | 0 | 336,145 | |
WABTEC CORP | COMMON | 929740108 | 566 | 7,735 | SH | SOLE | NONE | 7,735 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 94 | 3,703 | SH | SOLE | NONE | 3,190 | 0 | 513 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 2,373 | 59,511 | SH | SOLE | NONE | 50,000 | 0 | 9,511 | |
Walmart Inc | COMMON | 931142103 | 165,036 | 1,144,888 | SH | SOLE | NONE | 456,098 | 0 | 688,790 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 113,986 | 629,130 | SH | SOLE | NONE | 233,235 | 0 | 395,895 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 102 | 3,961 | SH | SOLE | NONE | 3,961 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 370 | 17,116 | SH | SOLE | NONE | 3,932 | 0 | 13,184 | |
Waste Connections Inc | COMMON | 94106B101 | 955 | 9,308 | SH | SOLE | NONE | 8,590 | 0 | 718 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 3,120 | 26,460 | SH | SOLE | NONE | 25,630 | 0 | 830 | |
WATERS CORP | COMMON | 941848103 | 1,343 | 5,430 | SH | SOLE | NONE | 4,707 | 0 | 723 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 160 | 8,488 | SH | SOLE | NONE | 7,948 | 0 | 540 | |
WATFORD HOLDINGS LTD | COMMON | G94787101 | 144 | 4,160 | SH | SOLE | NONE | 1,678 | 0 | 2,482 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 1,640 | 13,472 | SH | SOLE | NONE | 1,528 | 0 | 11,944 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 8 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 3,116 | 13,800 | SH | SOLE | NONE | 2,558 | 0 | 11,242 | |
WAYSIDE TECHNOLOGY GROUP INC | COMMON | 946760105 | 5 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 403 | 1,516 | SH | SOLE | NONE | 1,516 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 202 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 8,142 | 88,475 | SH | SOLE | NONE | 73,672 | 0 | 14,803 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 132 | 3,227 | SH | SOLE | NONE | 2,860 | 0 | 367 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 437 | 20,174 | SH | SOLE | NONE | 20,174 | 0 | 0 | |
WEIS MARKETS INC | COMMON | 948849104 | 316 | 6,607 | SH | SOLE | NONE | 5,703 | 0 | 904 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,444 | 114,105 | SH | SOLE | NONE | 112,423 | 0 | 1,682 | |
WELLS FARGO MULTI-SECTOR INC | EFNDC | 94987D101 | 1 | 90 | SH | SOLE | NONE | 31 | 0 | 59 | |
Welltower Inc | REIT | 95040Q104 | 872 | 13,488 | SH | SOLE | NONE | 11,729 | 0 | 1,759 | |
Wendy's Co/The | COMMON | 95058W100 | 408 | 18,599 | SH | SOLE | NONE | 18,599 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 2,208 | 56,310 | SH | SOLE | NONE | 17,133 | 0 | 39,177 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 275 | 3,507 | SH | SOLE | NONE | 3,507 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 1,141 | 4,026 | SH | SOLE | NONE | 3,750 | 0 | 276 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 250 | 4,528 | SH | SOLE | NONE | 4,528 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 10,080 | 168,132 | SH | SOLE | NONE | 61,273 | 0 | 106,859 | |
WESTERN ASSET EMRG MRKT DBT | EFNDC | 95766A101 | 3 | 248 | SH | SOLE | NONE | 86 | 0 | 162 | |
WESTERN ASSET MANAGED MUNICI | EFNDC | 95766M105 | 1 | 74 | SH | SOLE | NONE | 25 | 0 | 49 | |
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 28 | 8,700 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,468 | 26,507 | SH | SOLE | NONE | 21,088 | 0 | 5,419 | |
WESTERN NEW ENGLAND BANCORP | COMMON | 958892101 | 5 | 707 | SH | SOLE | NONE | 707 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 4,645 | 211,695 | SH | SOLE | NONE | 110,440 | 0 | 101,255 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 120 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 0 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
WESTROCK CO | COMMON | 96145D105 | 16,292 | 374,264 | SH | SOLE | NONE | 130,289 | 0 | 243,975 | |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 494 | 34,082 | SH | SOLE | NONE | 4,844 | 0 | 29,238 | |
WEX Inc | COMMON | 96208T104 | 329 | 1,617 | SH | SOLE | NONE | 1,617 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 16 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,114 | 33,214 | SH | SOLE | NONE | 28,832 | 0 | 4,382 | |
WHIRLPOOL CORP | COMMON | 963320106 | 401 | 2,224 | SH | SOLE | NONE | 1,683 | 0 | 541 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WHITESTONE REIT | REIT | 966084204 | 6 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 1,128 | 24,701 | SH | SOLE | NONE | 24,701 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 18,696 | 932,450 | SH | SOLE | NONE | 429,131 | 0 | 503,319 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 444 | 4,360 | SH | SOLE | NONE | 4,264 | 0 | 96 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 68 | 2,233 | SH | SOLE | NONE | 0 | 0 | 2,233 | |
Willis Towers Watson PLC | COMMON | G96629103 | 1,756 | 8,334 | SH | SOLE | NONE | 7,487 | 0 | 847 | |
WINGSTOP INC | COMMON | 974155103 | 671 | 5,063 | SH | SOLE | NONE | 230 | 0 | 4,833 | |
WINMARK CORP | COMMON | 974250102 | 393 | 2,117 | SH | SOLE | NONE | 2,117 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 51 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 827 | 146,359 | SH | SOLE | NONE | 146,359 | 0 | 0 | |
WIX.COM LTD | COMMON | M98068105 | 345 | 1,379 | SH | SOLE | NONE | 1,025 | 0 | 354 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 12 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 283 | 2,332 | SH | SOLE | NONE | 2,332 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 56,498 | 235,790 | SH | SOLE | NONE | 85,801 | 0 | 149,989 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 471 | 23,805 | SH | SOLE | NONE | 348 | 0 | 23,457 | |
WORKIVA INC | COMMON | 98139A105 | 1,559 | 17,022 | SH | SOLE | NONE | 0 | 0 | 17,022 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 9,633 | 309,136 | SH | SOLE | NONE | 31,500 | 0 | 277,636 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 93 | 1,934 | SH | SOLE | NONE | 1,934 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 8,892 | 173,183 | SH | SOLE | NONE | 28,231 | 0 | 144,952 | |
WP Carey Inc | REIT | 92936U109 | 1,327 | 18,804 | SH | SOLE | NONE | 17,602 | 0 | 1,202 | |
WPX ENERGY INC | COMMON | 98212B103 | 146 | 17,890 | SH | SOLE | NONE | 17,890 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 18,263 | 274,961 | SH | SOLE | NONE | 112,154 | 0 | 162,807 | |
WR GRACE & CO | COMMON | 38388F108 | 231 | 4,220 | SH | SOLE | NONE | 4,220 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 2,192 | 5,369 | SH | SOLE | NONE | 5,056 | 0 | 313 | |
WW INTERNATIONAL INC | COMMON | 98262P101 | 28 | 1,149 | SH | SOLE | NONE | 126 | 0 | 1,023 | |
Wyndham Destinations Inc | COMMON | 98310W108 | 178 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,024 | 34,055 | SH | SOLE | NONE | 34,055 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 894 | 7,920 | SH | SOLE | NONE | 7,198 | 0 | 722 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 428 | 66,596 | SH | SOLE | NONE | 7,669 | 0 | 58,927 | |
XBIOTECH INC | COMMON | 98400H102 | 1 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 7,197 | 107,945 | SH | SOLE | NONE | 68,080 | 0 | 39,865 | |
XENCOR INC | COMMON | 98401F105 | 11,476 | 263,021 | SH | SOLE | NONE | 71,483 | 0 | 191,538 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 111 | 7,269 | SH | SOLE | NONE | 2,028 | 0 | 5,241 | |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 13 | 2,576 | SH | SOLE | NONE | 2,576 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 800 | 34,484 | SH | SOLE | NONE | 32,109 | 0 | 2,375 | |
XILINX INC | COMMON | 983919101 | 34,937 | 246,433 | SH | SOLE | NONE | 91,516 | 0 | 154,917 | |
XOMA Corp | COMMON | 98419J206 | 5 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
XPEL INC | COMMON | 98379L100 | 4 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
XPO Logistics Inc | COMMON | 983793100 | 280 | 2,350 | SH | SOLE | NONE | 2,199 | 0 | 151 | |
XYLEM INC | COMMON | 98419M100 | 1,656 | 16,267 | SH | SOLE | NONE | 13,351 | 0 | 2,916 | |
YELLOWSTONE ACQUISITION CO | UNIT | 98566K204 | 87 | 8,203 | SH | SOLE | NONE | 8,203 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 1,903 | 58,263 | SH | SOLE | NONE | 2,304 | 0 | 55,959 | |
YORK WATER CO | COMMON | 987184108 | 407 | 8,743 | SH | SOLE | NONE | 8,003 | 0 | 740 | |
YOUNGEVITY INTERNATIONAL INC | COMMON | 987537206 | 1 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 158 | 33,531 | SH | SOLE | NONE | 30,954 | 0 | 2,577 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 8 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | |
YUCAIPA ACQUISITION A -CW25 | WARRANTS | G9879L113 | 4 | 2,577 | SH | SOLE | NONE | 1,715 | 0 | 862 | |
YUCAIPA ACQUISITION CORP-A | COMMON | G9879L105 | 77 | 7,669 | SH | SOLE | NONE | 5,083 | 0 | 2,586 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 6,393 | 111,986 | SH | SOLE | NONE | 48,035 | 0 | 63,951 | |
YUM! BRANDS INC | COMMON | 988498101 | 33,367 | 307,361 | SH | SOLE | NONE | 179,540 | 0 | 127,821 | |
YUNHONG INTERNATIONAL -CW27 | WARRANTS | G98882122 | 1 | 1,959 | SH | SOLE | NONE | 603 | 0 | 1,356 | |
YUNHONG INTERNATIONAL -RIGHT | RIGHTS | G98882130 | 0 | 1,306 | SH | SOLE | NONE | 402 | 0 | 904 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 892 | 6,589 | SH | SOLE | NONE | 6,385 | 0 | 204 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 32,425 | 84,367 | SH | SOLE | NONE | 40,689 | 0 | 43,678 | |
ZILLOW GROUP INC - A | COMMON | 98954M101 | 778 | 5,726 | SH | SOLE | NONE | 4,645 | 0 | 1,081 | |
ZILLOW GROUP INC - C | COMMON | 98954M200 | 2,776 | 21,387 | SH | SOLE | NONE | 4,206 | 0 | 17,181 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 11,882 | 77,110 | SH | SOLE | NONE | 35,746 | 0 | 41,364 | |
ZIONS BANCORP NA | COMMON | 989701107 | 1,370 | 31,548 | SH | SOLE | NONE | 20,129 | 0 | 11,419 | |
ZIX CORP | COMMON | 98974P100 | 1 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,123 | 12,828 | SH | SOLE | NONE | 12,066 | 0 | 762 | |
ZOGENIX INC | COMMON | 98978L204 | 1 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 7,044 | 20,881 | SH | SOLE | NONE | 12,128 | 0 | 8,753 | |
ZOVIO INC | COMMON | 98979V102 | 8 | 1,784 | SH | SOLE | NONE | 1,784 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 783 | 3,919 | SH | SOLE | NONE | 3,244 | 0 | 675 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 887 | 30,424 | SH | SOLE | NONE | 29,948 | 0 | 476 | |
ZUMIEZ INC | COMMON | 989817101 | 4,914 | 133,600 | SH | SOLE | NONE | 9,981 | 0 | 123,619 | |
ZUORA INC - CLASS A | COMMON | 98983V106 | 6,125 | 439,666 | SH | SOLE | NONE | 51,524 | 0 | 388,142 | |
ZYNEX INC | COMMON | 98986M103 | 5 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 20 | 2,017 | SH | SOLE | NONE | 2,017 | 0 | 0 |