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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 201 7,268 SH   SOLE NONE 0 0 7,268
10X GENOMICS INC-CLASS A COMMON 88025U109 714 3,945 SH   SOLE NONE 3,768 0 177
1895 BANCORP OF WISCONSIN IN COMMON 28252W105 4 257 SH   SOLE NONE 257 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 1,706 43,656 SH   SOLE NONE 3,898 0 39,758
1ST SOURCE CORP COMMON 336901103 6 119 SH   SOLE NONE 0 0 119
2U INC COMMON 90214J101 137 3,593 SH   SOLE NONE 3,209 0 384
3M CO COMMON 88579Y101 70,806 367,482 SH   SOLE NONE 146,494 0 220,988
5:01 ACQUISITION CORP- CL A COMMON 33836P105 75 7,506 SH   SOLE NONE 7,506 0 0
51JOB INC-ADR ADR 316827104 109 1,741 SH   SOLE NONE 1,500 0 241
A H BELO CORP-A COMMON 001282102 2 892 SH   SOLE NONE 892 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 303 8,407 SH   SOLE NONE 168 0 8,239
A10 NETWORKS INC COMMON 002121101 727 75,697 SH   SOLE NONE 825 0 74,872
AAON INC COMMON 000360206 202 2,886 SH   SOLE NONE 2,886 0 0
AAR CORP COMMON 000361105 16 396 SH   SOLE NONE 0 0 396
AARON'S CO INC/THE COMMON 00258W108 397 15,446 SH   SOLE NONE 2,175 0 13,271
ABBOTT LABORATORIES COMMON 002824100 48,797 407,186 SH   SOLE NONE 198,237 0 208,949
ABBVIE INC COMMON 00287Y109 75,692 699,425 SH   SOLE NONE 276,669 0 422,756
Abeona Therapeutics Inc COMMON 00289Y107 37 19,812 SH   SOLE NONE 2,615 0 17,197
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 41 1,200 SH   SOLE NONE 1,200 0 0
ABG ACQUISITION CORP I - A COMMON G00496102 16 1,595 SH   SOLE NONE 1,595 0 0
ABIOMED INC COMMON 003654100 1,242 3,897 SH   SOLE NONE 3,465 0 432
ABM INDUSTRIES INC COMMON 000957100 1,209 23,703 SH   SOLE NONE 1,929 0 21,774
ACADIA HEALTHCARE CO INC COMMON 00404A109 340 5,946 SH   SOLE NONE 5,946 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 119 4,596 SH   SOLE NONE 4,596 0 0
ACCELERON PHARMA INC COMMON 00434H108 121 893 SH   SOLE NONE 893 0 0
ACCENTURE PLC-CL A COMMON G1151C101 9,547 34,559 SH   SOLE NONE 14,944 0 19,615
ACCURAY INC COMMON 004397105 1,845 372,696 SH   SOLE NONE 47,852 0 324,844
ACI WORLDWIDE INC COMMON 004498101 189 4,959 SH   SOLE NONE 4,959 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 20 774 SH   SOLE NONE 774 0 0
ACME UNITED CORP COMMON 004816104 6 142 SH   SOLE NONE 142 0 0
ACON S2 ACQUISITION -CW27 WARRANTS G00748114 2 2,067 SH   SOLE NONE 1,401 0 666
ACON S2 ACQUISITION CORP-A COMMON G00748106 61 6,201 SH   SOLE NONE 4,203 0 1,998
ACTIVISION BLIZZARD INC COMMON 00507V109 34,032 365,933 SH   SOLE NONE 181,714 0 184,219
ACUITY BRANDS INC COMMON 00508Y102 560 3,394 SH   SOLE NONE 3,312 0 82
ACUSHNET HOLDINGS CORP COMMON 005098108 410 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 32 5,975 SH   SOLE NONE 3,342 0 2,633
ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 113 2,797 SH   SOLE NONE 2,797 0 0
ADARA ACQUISITION CORP UNIT 00653H201 33 3,298 SH   SOLE NONE 2,401 0 897
ADECOAGRO SA COMMON L00849106 18 2,228 SH   SOLE NONE 2,228 0 0
ADIENT PLC COMMON G0084W101 8,648 195,645 SH   SOLE NONE 26,995 0 168,650
ADIT EDTECH ACQUISITION CORP UNIT 007024201 8 789 SH   SOLE NONE 789 0 0
ADMA BIOLOGICS INC COMMON 000899104 2 1,115 SH   SOLE NONE 1,115 0 0
Adobe Inc COMMON 00724F101 41,354 86,994 SH   SOLE NONE 27,175 0 59,819
ADT INC COMMON 00090Q103 128 15,112 SH   SOLE NONE 15,112 0 0
Adtalem Global Education Inc COMMON 00737L103 86 2,184 SH   SOLE NONE 2,184 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,509 24,571 SH   SOLE NONE 7,110 0 17,461
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1,001 9,170 SH   SOLE NONE 0 0 9,170
ADVANCED MICRO DEVICES COMMON 007903107 4,010 51,089 SH   SOLE NONE 49,924 0 1,165
AEA-BRIDGES IMPACT COR -CW25 WARRANTS G01046112 4 4,009 SH   SOLE NONE 2,728 0 1,281
AEA-BRIDGES IMPACT CORP-CL A COMMON G01046104 79 8,018 SH   SOLE NONE 5,456 0 2,562
AECOM COMMON 00766T100 380 5,922 SH   SOLE NONE 5,922 0 0
AEQUI ACQUISITION CORP UNIT 00775W201 123 12,277 SH   SOLE NONE 9,711 0 2,566
AEROJET ROCKETDYNE HOLDINGS COMMON 007800105 161 3,432 SH   SOLE NONE 2,756 0 676
AEROVIRONMENT INC COMMON 008073108 1,630 14,045 SH   SOLE NONE 1,264 0 12,781
AES CORP COMMON 00130H105 26,034 971,062 SH   SOLE NONE 533,449 0 437,613
AF ACQUISITION CORP UNIT 001040203 8 789 SH   SOLE NONE 789 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 655 4,392 SH   SOLE NONE 4,299 0 93
Affimed NV COMMON N01045108 2,396 302,865 SH   SOLE NONE 44,281 0 258,584
AFLAC INC COMMON 001055102 1,145 22,373 SH   SOLE NONE 22,373 0 0
AFRICAN GOLD ACQUISITION COR UNIT G0112R116 33 3,340 SH   SOLE NONE 2,433 0 907
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 1,098 7,644 SH   SOLE NONE 7,644 0 0
Agenus Inc COMMON 00847G705 2,009 738,619 SH   SOLE NONE 82,062 0 656,557
AGILE GROWTH CORP UNIT G01202129 90 9,074 SH   SOLE NONE 9,074 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 9 4,246 SH   SOLE NONE 0 0 4,246
AGILENT TECHNOLOGIES INC COMMON 00846U101 54,750 430,628 SH   SOLE NONE 175,318 0 255,310
AGILYSYS INC COMMON 00847J105 2,708 56,476 SH   SOLE NONE 7,612 0 48,864
AGIOS PHARMACEUTICALS INC COMMON 00847X104 164 3,175 SH   SOLE NONE 2,471 0 704
AGNC Investment Corp REIT 00123Q104 307 18,308 SH   SOLE NONE 16,738 0 1,570
AGREE REALTY CORP REIT 008492100 42 631 SH   SOLE NONE 631 0 0
AIR LEASE CORP COMMON 00912X302 369 7,533 SH   SOLE NONE 7,533 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,412 15,682 SH   SOLE NONE 14,332 0 1,350
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 102 3,500 SH   SOLE NONE 3,500 0 0
AIRBNB INC-CLASS A COMMON 009066101 227 1,206 SH   SOLE NONE 956 0 250
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,859 18,240 SH   SOLE NONE 16,355 0 1,885
ALAMO GROUP INC COMMON 011311107 485 3,105 SH   SOLE NONE 31 0 3,074
ALASKA AIR GROUP INC COMMON 011659109 33,288 480,968 SH   SOLE NONE 170,268 0 310,700
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 119 36,717 SH   SOLE NONE 21,766 0 14,951
ALBEMARLE CORP COMMON 012653101 1,053 7,208 SH   SOLE NONE 6,133 0 1,075
ALBERTSONS COS INC - CLASS A COMMON 013091103 9,315 488,445 SH   SOLE NONE 100,922 0 387,523
Alcoa Corp COMMON 013872106 3,720 114,493 SH   SOLE NONE 12,690 0 101,803
ALDEYRA THERAPEUTICS INC COMMON 01438T106 7 563 SH   SOLE NONE 563 0 0
ALERUS FINANCIAL CORP COMMON 01446U103 141 4,737 SH   SOLE NONE 4,737 0 0
ALEXANDER & BALDWIN INC REIT 014491104 10 594 SH   SOLE NONE 0 0 594
ALEXANDER'S INC REIT 014752109 138 499 SH   SOLE NONE 499 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 882 5,369 SH   SOLE NONE 4,741 0 628
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,242 8,125 SH   SOLE NONE 6,408 0 1,717
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 61,208 269,962 SH   SOLE NONE 118,130 0 151,832
ALICO INC COMMON 016230104 95 3,193 SH   SOLE NONE 2,953 0 240
ALIGN TECHNOLOGY INC COMMON 016255101 1,446 2,670 SH   SOLE NONE 2,465 0 205
ALIGOS THERAPEUTICS INC COMMON 01626L105 1 28 SH   SOLE NONE 28 0 0
ALKERMES PLC COMMON G01767105 119 6,392 SH   SOLE NONE 6,392 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 66981N202 13 1,298 SH   SOLE NONE 1,298 0 0
ALLEGHANY CORP COMMON 017175100 1,047 1,671 SH   SOLE NONE 1,671 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 192 9,116 SH   SOLE NONE 9,116 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,046 25,811 SH   SOLE NONE 1,944 0 23,867
ALLEGIANT TRAVEL CO COMMON 01748X102 18,667 76,485 SH   SOLE NONE 7,529 0 68,956
ALLEGION PLC COMMON G0176J109 831 6,615 SH   SOLE NONE 5,961 0 654
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 113 4,452 SH   SOLE NONE 4,452 0 0
ALLETE INC COMMON 018522300 596 8,873 SH   SOLE NONE 7,812 0 1,061
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 38,970 347,667 SH   SOLE NONE 102,452 0 245,215
ALLIANT ENERGY CORP COMMON 018802108 6,867 126,790 SH   SOLE NONE 112,705 0 14,085
ALLISON TRANSMISSION HOLDING COMMON 01973R101 27,128 664,417 SH   SOLE NONE 264,405 0 400,012
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 16 1,080 SH   SOLE NONE 1,080 0 0
ALLSTATE CORP COMMON 020002101 43,359 377,362 SH   SOLE NONE 191,110 0 186,252
ALLY FINANCIAL INC COMMON 02005N100 30,599 676,818 SH   SOLE NONE 278,746 0 398,072
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 906 6,420 SH   SOLE NONE 5,898 0 522
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 4,103 125,475 SH   SOLE NONE 11,145 0 114,330
ALPHA METALLURGICAL RESOURCE COMMON 020764106 4 324 SH   SOLE NONE 324 0 0
ALPHA PRO TECH LTD COMMON 020772109 1 58 SH   SOLE NONE 58 0 0
ALPHABET INC-CL A COMMON 02079K305 267,047 129,476 SH   SOLE NONE 48,918 0 80,558
ALPHABET INC-CL C COMMON 02079K107 309,107 149,426 SH   SOLE NONE 53,416 0 96,010
ALPINE INCOME PROPERTY TRUST REIT 02083X103 13 723 SH   SOLE NONE 453 0 270
ALTABA INC EFNDC 021346101 150 18,940 SH   SOLE NONE 18,940 0 0
ALTABANCORP COMMON 021347109 370 8,809 SH   SOLE NONE 224 0 8,585
ALTERYX INC - CLASS A COMMON 02156B103 132 1,592 SH   SOLE NONE 1,441 0 151
ALTICE USA INC- A COMMON 02156K103 873 26,830 SH   SOLE NONE 24,502 0 2,328
ALTIMAR ACQUISITION CORP II UNIT G03709113 10 1,000 SH   SOLE NONE 722 0 278
ALTIMAR ACQUISITION CORP III UNIT G0370U124 130 13,005 SH   SOLE NONE 10,682 0 2,323
ALTIMETER GROWTH CORP -CW25 WARRANTS G0370L116 1 190 SH   SOLE NONE 137 0 53
ALTIMETER GROWTH CORP 2-A COMMON G0371B109 10 1,000 SH   SOLE NONE 1,000 0 0
ALTIMETER GROWTH CORP-CL A COMMON G0370L108 11 950 SH   SOLE NONE 685 0 265
Altimmune Inc COMMON 02155H200 2 122 SH   SOLE NONE 122 0 0
Altra Industrial Motion Corp COMMON 02208R106 1,028 18,584 SH   SOLE NONE 929 0 17,655
ALTRIA GROUP INC COMMON 02209S103 4,291 83,878 SH   SOLE NONE 76,643 0 7,235
AMALGAMATED FINANCIAL CORP COMMON 022671101 429 25,843 SH   SOLE NONE 1,130 0 24,713
AMAZON.COM INC COMMON 023135106 610,604 197,346 SH   SOLE NONE 72,606 0 124,740
AMBEV SA-ADR ADR 02319V103 9 3,317 SH   SOLE NONE 3,317 0 0
AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104 300 29,415 SH   SOLE NONE 0 0 29,415
AMC NETWORKS INC-A COMMON 00164V103 219 4,128 SH   SOLE NONE 4,128 0 0
AMCOR PLC COMMON G0250X107 2,612 223,634 SH   SOLE NONE 197,325 0 26,309
AMDOCS LTD COMMON G02602103 3,499 49,881 SH   SOLE NONE 49,881 0 0
AMEDISYS INC COMMON 023436108 119 450 SH   SOLE NONE 450 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 19 588 SH   SOLE NONE 588 0 0
AMERCO COMMON 023586100 4,413 7,204 SH   SOLE NONE 6,938 0 266
AMEREN CORPORATION COMMON 023608102 13,023 160,070 SH   SOLE NONE 146,696 0 13,374
AMERESCO INC-CL A COMMON 02361E108 198 4,081 SH   SOLE NONE 0 0 4,081
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 1,331 98,043 SH   SOLE NONE 91,152 0 6,891
AMERICA'S CAR-MART INC COMMON 03062T105 359 2,367 SH   SOLE NONE 0 0 2,367
American Airlines Group Inc COMMON 02376R102 1,824 76,314 SH   SOLE NONE 18,494 0 57,820
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 4,085 422,902 SH   SOLE NONE 35,977 0 386,925
AMERICAN CAMPUS COMMUNITIES REIT 024835100 328 7,608 SH   SOLE NONE 7,608 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 593 20,287 SH   SOLE NONE 6,236 0 14,051
AMERICAN ELECTRIC POWER COMMON 025537101 6,325 74,672 SH   SOLE NONE 62,853 0 11,819
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1,008 31,962 SH   SOLE NONE 0 0 31,962
AMERICAN EXPRESS CO COMMON 025816109 25,841 182,697 SH   SOLE NONE 24,581 0 158,116
AMERICAN FINANCIAL GROUP INC COMMON 025932104 483 4,234 SH   SOLE NONE 3,892 0 342
AMERICAN HOMES 4 RENT- A REIT 02665T306 264 7,930 SH   SOLE NONE 7,930 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 786 17,011 SH   SOLE NONE 15,379 0 1,632
AMERICAN NATIONAL GROUP INC COMMON 02772A109 361 3,349 SH   SOLE NONE 3,349 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 1,945 77,197 SH   SOLE NONE 14,427 0 62,770
AMERICAN PUBLIC EDUCATION COMMON 02913V103 1,179 33,082 SH   SOLE NONE 1,839 0 31,243
AMERICAN RIVER BANKSHRS (CA) COMMON 029326105 3 162 SH   SOLE NONE 162 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 6 313 SH   SOLE NONE 0 0 313
AMERICAN STATES WATER CO COMMON 029899101 507 6,700 SH   SOLE NONE 5,769 0 931
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 6 335 SH   SOLE NONE 335 0 0
AMERICAN TOWER CORP REIT 03027X100 3,864 16,162 SH   SOLE NONE 15,149 0 1,013
AMERICAN VANGUARD CORP COMMON 030371108 44 2,166 SH   SOLE NONE 2,166 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 5,183 34,574 SH   SOLE NONE 30,326 0 4,248
AMERICAN WELL CORP-CLASS A COMMON 03044L105 85 4,896 SH   SOLE NONE 4,896 0 0
AMERICAN WOODMARK CORP COMMON 030506109 565 5,736 SH   SOLE NONE 0 0 5,736
AMERICOLD REALTY TRUST REIT 03064D108 132 3,440 SH   SOLE NONE 3,440 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 100,104 430,647 SH   SOLE NONE 146,075 0 284,572
AMERIS BANCORP COMMON 03076K108 510 9,711 SH   SOLE NONE 0 0 9,711
AMERISAFE INC COMMON 03071H100 60 939 SH   SOLE NONE 939 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 5,310 44,970 SH   SOLE NONE 12,562 0 32,408
AMES NATIONAL CORP COMMON 031001100 7 257 SH   SOLE NONE 257 0 0
AMETEK INC COMMON 031100100 1,748 13,688 SH   SOLE NONE 12,762 0 926
AMGEN INC COMMON 031162100 65,161 261,890 SH   SOLE NONE 104,997 0 156,893
AMICUS THERAPEUTICS INC COMMON 03152W109 2,920 295,588 SH   SOLE NONE 10,730 0 284,858
AMKOR TECHNOLOGY INC COMMON 031652100 13,148 554,529 SH   SOLE NONE 51,739 0 502,790
AMN HEALTHCARE SERVICES INC COMMON 001744101 3,507 47,589 SH   SOLE NONE 7,978 0 39,611
Amneal Pharmaceuticals Inc COMMON 03168L105 1,184 175,861 SH   SOLE NONE 0 0 175,861
AMPCO-PITTSBURGH CORP COMMON 032037103 7 1,094 SH   SOLE NONE 1,094 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 168 9,192 SH   SOLE NONE 1,276 0 7,916
AMPHENOL CORP-CL A COMMON 032095101 2,439 36,968 SH   SOLE NONE 36,968 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 3 962 SH   SOLE NONE 0 0 962
AMPLITUDE HEALTHCARE AC-CW26 WARRANTS 03212A113 3 3,729 SH   SOLE NONE 2,256 0 1,473
AMPLITUDE HEALTHCARE ACQ-A COMMON 03212A105 74 7,458 SH   SOLE NONE 4,512 0 2,946
AMYRIS INC COMMON 03236M200 4 228 SH   SOLE NONE 228 0 0
ANALOG DEVICES INC COMMON 032654105 2,757 17,779 SH   SOLE NONE 17,403 0 376
ANAPLAN INC COMMON 03272L108 117 2,180 SH   SOLE NONE 2,180 0 0
ANAPTYSBIO INC COMMON 032724106 40 1,840 SH   SOLE NONE 0 0 1,840
ANGIODYNAMICS INC COMMON 03475V101 5,446 232,730 SH   SOLE NONE 23,591 0 209,139
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 374 17,037 SH   SOLE NONE 15,237 0 1,800
ANI Pharmaceuticals Inc COMMON 00182C103 6 161 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 504 58,631 SH   SOLE NONE 56,929 0 1,702
ANSYS INC COMMON 03662Q105 1,322 3,892 SH   SOLE NONE 3,823 0 69
ANTARES PHARMA INC COMMON 036642106 3,283 798,875 SH   SOLE NONE 81,444 0 717,431
ANTERIX INC COMMON 03676C100 54 1,137 SH   SOLE NONE 1,137 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 2,158 238,952 SH   SOLE NONE 238,952 0 0
ANTERO RESOURCES CORP COMMON 03674X106 15,310 1,500,992 SH   SOLE NONE 176,467 0 1,324,525
Anthem Inc COMMON 036752103 16,404 45,700 SH   SOLE NONE 9,517 0 36,183
AON PLC-CLASS A COMMON G0403H108 5,387 23,409 SH   SOLE NONE 6,004 0 17,405
APA CORP COMMON 03743Q108 1,652 92,302 SH   SOLE NONE 87,741 0 4,561
APARTMENT INCOME REIT CO REIT 03750L109 32,483 759,657 SH   SOLE NONE 288,676 0 470,981
APARTMENT INVT & MGMT CO -A REIT 03748R747 477 77,751 SH   SOLE NONE 77,751 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,018 24,909 SH   SOLE NONE 0 0 24,909
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 80 5,713 SH   SOLE NONE 5,713 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 118 2,513 SH   SOLE NONE 2,513 0 0
APOLLO INVESTMENT CORP COMMON 03761U502 44 3,227 SH   SOLE NONE 3,227 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 315 11,612 SH   SOLE NONE 614 0 10,998
APOLLO STRATEGIC GROWT -CW27 WARRANTS G0411R114 3 2,585 SH   SOLE NONE 1,778 0 807
APOLLO STRATEGIC GROWTH-CL A COMMON G0411R106 77 7,755 SH   SOLE NONE 5,334 0 2,421
APPLE HOSPITALITY REIT INC REIT 03784Y200 205 14,077 SH   SOLE NONE 14,077 0 0
APPLE INC COMMON 037833100 905,746 7,415,034 SH   SOLE NONE 2,750,117 0 4,664,917
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,226 13,438 SH   SOLE NONE 590 0 12,848
APPLIED MATERIALS INC COMMON 038222105 118,841 889,525 SH   SOLE NONE 309,312 0 580,213
APREA THERAPEUTICS INC COMMON 03836J102 0 31 SH   SOLE NONE 31 0 0
APTARGROUP INC COMMON 038336103 3,069 21,665 SH   SOLE NONE 21,665 0 0
Aptiv PLC COMMON G6095L109 7,231 52,435 SH   SOLE NONE 17,630 0 34,805
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 554 14,666 SH   SOLE NONE 13,467 0 1,199
ArcBest Corp COMMON 03937C105 13,168 187,130 SH   SOLE NONE 13,918 0 173,212
ARCH CAPITAL GROUP LTD COMMON G0450A105 18,129 472,475 SH   SOLE NONE 214,762 0 257,713
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 34,584 606,733 SH   SOLE NONE 275,787 0 330,946
ARCHIMEDES TECH SPAC PARTNER UNIT 039562202 117 11,836 SH   SOLE NONE 11,249 0 587
Archrock Inc COMMON 03957W106 2,753 290,046 SH   SOLE NONE 13,203 0 276,843
ARCIMOTO INC COMMON 039587100 1 67 SH   SOLE NONE 67 0 0
ARCONIC CORP COMMON 03966V107 2,562 100,905 SH   SOLE NONE 11,519 0 89,386
ARCOSA INC COMMON 039653100 191 2,933 SH   SOLE NONE 2,933 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON 03969T109 659 15,951 SH   SOLE NONE 1,776 0 14,175
ARCUS BIOSCIENCES INC COMMON 03969F109 5,396 192,150 SH   SOLE NONE 20,963 0 171,187
ARDAGH GROUP SA COMMON L0223L101 110 4,340 SH   SOLE NONE 4,340 0 0
ARDELYX INC COMMON 039697107 12 1,783 SH   SOLE NONE 1,783 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 6 1,420 SH   SOLE NONE 1,420 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 5,589 80,548 SH   SOLE NONE 10,710 0 69,838
ARES COMMERCIAL REAL ESTATE REIT 04013V108 200 14,602 SH   SOLE NONE 0 0 14,602
ARES MANAGEMENT CORP - A COMMON 03990B101 120 2,139 SH   SOLE NONE 2,139 0 0
ARGAN INC COMMON 04010E109 288 5,403 SH   SOLE NONE 808 0 4,595
ARGENX SE - ADR ADR 04016X101 208 755 SH   SOLE NONE 755 0 0
ARISTA NETWORKS INC COMMON 040413106 701 2,321 SH   SOLE NONE 1,826 0 495
ARLINGTON ASSET INVESTMENT-A REIT 041356205 6 1,525 SH   SOLE NONE 1,525 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 7 1,074 SH   SOLE NONE 1,074 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 214 17,034 SH   SOLE NONE 0 0 17,034
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 374 4,154 SH   SOLE NONE 4,154 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 98 3,283 SH   SOLE NONE 3,283 0 0
ARROW ELECTRONICS INC COMMON 042735100 647 5,835 SH   SOLE NONE 5,835 0 0
ARROW FINANCIAL CORP COMMON 042744102 46 1,382 SH   SOLE NONE 1,382 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1,441 21,737 SH   SOLE NONE 0 0 21,737
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Civista Bancshares Inc COMMON 178867107 2,605 113,541 SH   SOLE NONE 10,350 0 103,191
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CLEAN ENERGY FUELS CORP COMMON 184499101 1,632 118,727 SH   SOLE NONE 8,964 0 109,763
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CROWN CASTLE INTL CORP REIT 22822V101 2,637 15,323 SH   SOLE NONE 13,574 0 1,749
CROWN CRAFTS INC COMMON 228309100 2 296 SH   SOLE NONE 296 0 0
CROWN HOLDINGS INC COMMON 228368106 1,587 16,359 SH   SOLE NONE 15,323 0 1,036
CRYOLIFE INC COMMON 228903100 138 6,126 SH   SOLE NONE 6,126 0 0
CRYOPORT INC COMMON 229050307 5 88 SH   SOLE NONE 88 0 0
CSG SYSTEMS INTL INC COMMON 126349109 158 3,526 SH   SOLE NONE 3,374 0 152
CSW INDUSTRIALS INC COMMON 126402106 207 1,530 SH   SOLE NONE 1,530 0 0
CSX CORP COMMON 126408103 16,954 175,837 SH   SOLE NONE 21,910 0 153,927
CTS CORP COMMON 126501105 1,827 58,833 SH   SOLE NONE 8,089 0 50,744
CUBESMART REIT 229663109 405 10,718 SH   SOLE NONE 10,718 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 342 3,149 SH   SOLE NONE 3,149 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 114,394 441,489 SH   SOLE NONE 175,128 0 266,361
CURO GROUP HOLDINGS CORP COMMON 23131L107 2,535 173,783 SH   SOLE NONE 12,187 0 161,596
CURTISS-WRIGHT CORP COMMON 231561101 587 4,947 SH   SOLE NONE 4,947 0 0
CUTERA INC COMMON 232109108 662 22,036 SH   SOLE NONE 267 0 21,769
CVB FINANCIAL CORP COMMON 126600105 201 9,097 SH   SOLE NONE 7,545 0 1,552
CVR ENERGY INC COMMON 12662P108 11 550 SH   SOLE NONE 550 0 0
CVS Health Corp COMMON 126650100 3,825 50,840 SH   SOLE NONE 48,968 0 1,872
CVX CORP - CLASS A -CW25 WARRANTS G79448117 16 15,529 SH   SOLE NONE 9,172 0 6,357
CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 215 1,661 SH   SOLE NONE 299 0 1,362
CYCLERION THERAPEUTICS INC COMMON 23255M105 4 1,393 SH   SOLE NONE 1,393 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 4 960 SH   SOLE NONE 960 0 0
CYRUSONE INC REIT 23283R100 245 3,624 SH   SOLE NONE 3,624 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 175 22,693 SH   SOLE NONE 2,772 0 19,921
D8 HOLDINGS CORP-A -CW27 WARRANTS G2614K128 9 7,497 SH   SOLE NONE 7,497 0 0
DAILY JOURNAL CORP COMMON 233912104 315 995 SH   SOLE NONE 995 0 0
Dana Inc COMMON 235825205 328 13,482 SH   SOLE NONE 540 0 12,942
DANAHER CORP COMMON 235851102 16,569 73,615 SH   SOLE NONE 17,237 0 56,378
DARDEN RESTAURANTS INC COMMON 237194105 5,316 37,439 SH   SOLE NONE 36,227 0 1,212
DarioHealth Corp COMMON 23725P209 444 23,066 SH   SOLE NONE 2,219 0 20,847
Darling Ingredients Inc COMMON 237266101 1,238 16,822 SH   SOLE NONE 0 0 16,822
Daseke Inc COMMON 23753F107 29 3,416 SH   SOLE NONE 3,416 0 0
DATADOG INC - CLASS A COMMON 23804L103 666 7,989 SH   SOLE NONE 7,294 0 695
DATTO HOLDING CORP COMMON 23821D100 120 5,258 SH   SOLE NONE 5,258 0 0
DaVita Inc COMMON 23918K108 1,118 10,372 SH   SOLE NONE 9,862 0 510
Dawson Geophysical Co COMMON 239360100 2 973 SH   SOLE NONE 973 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 137 3,063 SH   SOLE NONE 0 0 3,063
DECKERS OUTDOOR CORP COMMON 243537107 4,964 15,024 SH   SOLE NONE 1,285 0 13,739
DEERE & CO COMMON 244199105 89,261 238,576 SH   SOLE NONE 83,414 0 155,162
Del Taco Restaurants Inc COMMON 245496104 137 14,317 SH   SOLE NONE 568 0 13,749
Delek US Holdings Inc COMMON 24665A103 48 2,195 SH   SOLE NONE 2,150 0 45
DELL TECHNOLOGIES -C COMMON 24703L202 753 8,538 SH   SOLE NONE 7,543 0 995
DELTA AIR LINES INC COMMON 247361702 13,269 274,837 SH   SOLE NONE 37,826 0 237,011
DELTA APPAREL INC COMMON 247368103 3 122 SH   SOLE NONE 122 0 0
DELUXE CORP COMMON 248019101 69 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 4,117 64,518 SH   SOLE NONE 24,814 0 39,704
DEVON ENERGY CORP COMMON 25179M103 1,025 46,896 SH   SOLE NONE 37,444 0 9,452
DEXCOM INC COMMON 252131107 1,823 5,073 SH   SOLE NONE 4,602 0 471
DFP HEALTHCARE ACQUISIT-CW22 WARRANTS 23343Q118 7 6,019 SH   SOLE NONE 6,019 0 0
DHC ACQUISITION CORP UNIT G2758T125 106 10,630 SH   SOLE NONE 10,314 0 316
DHI Group Inc COMMON 23331S100 16 4,912 SH   SOLE NONE 2,211 0 2,701
DHT Holdings Inc COMMON Y2065G121 470 79,263 SH   SOLE NONE 74,596 0 4,667
DIAMONDBACK ENERGY INC COMMON 25278X109 1,406 19,136 SH   SOLE NONE 13,110 0 6,026
DIAMONDROCK HOSPITALITY CO REIT 252784301 8,753 849,784 SH   SOLE NONE 47,548 0 802,236
DICERNA PHARMACEUTICALS INC COMMON 253031108 4,965 194,166 SH   SOLE NONE 1,626 0 192,540
DICK'S SPORTING GOODS INC COMMON 253393102 19,743 259,267 SH   SOLE NONE 98,605 0 160,662
Diebold Nixdorf Inc COMMON 253651103 218 15,403 SH   SOLE NONE 0 0 15,403
DIGITAL REALTY TRUST INC REIT 253868103 2,440 17,324 SH   SOLE NONE 15,608 0 1,716
DIGITAL TRANSFORMATION OPPOR UNIT 25401K206 171 17,332 SH   SOLE NONE 16,742 0 590
Digital Turbine Inc COMMON 25400W102 23,044 286,754 SH   SOLE NONE 26,631 0 260,123
DILLARDS INC-CL A COMMON 254067101 12 120 SH   SOLE NONE 0 0 120
DIODES INC COMMON 254543101 50 630 SH   SOLE NONE 630 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 9,786 103,025 SH   SOLE NONE 32,765 0 70,260
DISCOVERY INC - A COMMON 25470F104 2,293 52,750 SH   SOLE NONE 45,862 0 6,888
DISCOVERY INC-C COMMON 25470F302 475 12,885 SH   SOLE NONE 12,885 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,625 44,892 SH   SOLE NONE 38,374 0 6,518
DISRUPTIVE ACQUISITION CORP UNIT G2770Y110 87 8,778 SH   SOLE NONE 8,778 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 74 15,389 SH   SOLE NONE 2,700 0 12,689
DMC Global Inc COMMON 23291C103 1,231 22,692 SH   SOLE NONE 6,510 0 16,182
DMY TECHNOLOGY GROUP INC IV UNIT 23344K201 10 1,000 SH   SOLE NONE 1,000 0 0
DOCUSIGN INC COMMON 256163106 5,510 27,218 SH   SOLE NONE 23,847 0 3,371
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,239 12,553 SH   SOLE NONE 12,403 0 150
DOLLAR GENERAL CORP COMMON 256677105 5,973 29,480 SH   SOLE NONE 28,309 0 1,171
DOLLAR TREE INC COMMON 256746108 2,107 18,409 SH   SOLE NONE 16,640 0 1,769
Dominion Energy Inc COMMON 25746U109 10,996 144,759 SH   SOLE NONE 131,070 0 13,689
DOMINO'S PIZZA INC COMMON 25754A201 12,278 33,382 SH   SOLE NONE 19,919 0 13,463
DOMO INC - CLASS B COMMON 257554105 7,478 132,850 SH   SOLE NONE 10,740 0 122,110
DOMTAR CORP COMMON 257559203 3,306 89,459 SH   SOLE NONE 9,012 0 80,447
DONALDSON CO INC COMMON 257651109 909 15,622 SH   SOLE NONE 15,622 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 102 6,895 SH   SOLE NONE 5,105 0 1,790
DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 4,465 160,446 SH   SOLE NONE 15,939 0 144,507
DORIAN LPG LTD COMMON Y2106R110 6 491 SH   SOLE NONE 491 0 0
DORMAN PRODUCTS INC COMMON 258278100 403 3,931 SH   SOLE NONE 3,931 0 0
DOUBLELINE INCOME SOLUTIONS EFNDC 258622109 5 248 SH   SOLE NONE 104 0 144
DOUGLAS DYNAMICS INC COMMON 25960R105 41 892 SH   SOLE NONE 892 0 0
DOUGLAS EMMETT INC REIT 25960P109 735 23,415 SH   SOLE NONE 23,415 0 0
DOUYU INTERNATIONAL HOLD-ADR ADR 25985W105 165 15,895 SH   SOLE NONE 14,093 0 1,802
DOVER CORP COMMON 260003108 1,364 9,949 SH   SOLE NONE 8,871 0 1,078
DOVER MOTORSPORTS INC COMMON 260174107 2 1,047 SH   SOLE NONE 1,047 0 0
DOW INC COMMON 260557103 57,536 899,847 SH   SOLE NONE 344,435 0 555,412
DPCM CAPITAL INC UNIT 23344P200 56 5,466 SH   SOLE NONE 5,466 0 0
DPCM CAPITAL INC - CLASS A COMMON 23344P101 2 231 SH   SOLE NONE 231 0 0
DPCM CAPITAL INC -A -CW27 WARRANTS 23344P119 0 77 SH   SOLE NONE 77 0 0
DR HORTON INC COMMON 23331A109 13,622 152,854 SH   SOLE NONE 123,380 0 29,474
DR. REDDY'S LABORATORIES-ADR ADR 256135203 1,918 31,240 SH   SOLE NONE 2,759 0 28,481
DRAFTKINGS INC - CL A COMMON 26142R104 55 899 SH   SOLE NONE 58 0 841
DRAGONEER GROWTH OPPORT-CL A COMMON G28314105 10 1,000 SH   SOLE NONE 1,000 0 0
DRIL-QUIP INC COMMON 262037104 64 1,928 SH   SOLE NONE 1,928 0 0
DROPBOX INC-CLASS A COMMON 26210C104 34,158 1,281,248 SH   SOLE NONE 664,951 0 616,297
DSP GROUP INC COMMON 23332B106 107 7,540 SH   SOLE NONE 7,540 0 0
DTE ENERGY COMPANY COMMON 233331107 13,100 98,390 SH   SOLE NONE 59,214 0 39,176
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 174 3,858 SH   SOLE NONE 2,970 0 888
DUCOMMUN INC COMMON 264147109 205 3,420 SH   SOLE NONE 129 0 3,291
DUDDELL STREET ACQUISITION C UNIT G28553124 95 9,225 SH   SOLE NONE 9,225 0 0
DUKE ENERGY CORP COMMON 26441C204 77,760 805,558 SH   SOLE NONE 355,620 0 449,938
DUKE REALTY CORP REIT 264411505 54,672 1,303,879 SH   SOLE NONE 606,968 0 696,911
DULUTH HOLDINGS INC - CL B COMMON 26443V101 7 412 SH   SOLE NONE 412 0 0
DUN & BRADSTREET HOLDINGS IN COMMON 26484T106 930 39,045 SH   SOLE NONE 39,045 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 1,248 16,155 SH   SOLE NONE 14,812 0 1,343
DWS Municipal Income Trust EFNDC 233368109 1 72 SH   SOLE NONE 25 0 47
DXC TECHNOLOGY CO COMMON 23355L106 465 14,861 SH   SOLE NONE 13,349 0 1,512
DYADIC INTERNATIONAL INC COMMON 26745T101 2 413 SH   SOLE NONE 413 0 0
DYCOM INDUSTRIES INC COMMON 267475101 610 6,570 SH   SOLE NONE 2,100 0 4,470
DYNATRACE INC COMMON 268150109 601 12,460 SH   SOLE NONE 11,064 0 1,396
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 4,320 439,480 SH   SOLE NONE 55,444 0 384,036
DYNEX CAPITAL INC REIT 26817Q886 2 102 SH   SOLE NONE 102 0 0
DZS INC COMMON 268211109 5 314 SH   SOLE NONE 314 0 0
E.MERGE TECHNOLOGY ACQ -CW25 WARRANTS 26873Y112 2 2,543 SH   SOLE NONE 1,692 0 851
E.MERGE TECHNOLOGY ACQUISI-A COMMON 26873Y104 74 7,568 SH   SOLE NONE 5,015 0 2,553
EAGLE MATERIALS INC COMMON 26969P108 450 3,346 SH   SOLE NONE 3,346 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 12 289 SH   SOLE NONE 0 0 289
EAST RESOURCES ACQUIS -CW27 WARRANTS 274681113 3 3,804 SH   SOLE NONE 2,531 0 1,273
EAST RESOURCES ACQUISITION-A COMMON 274681105 74 7,546 SH   SOLE NONE 5,000 0 2,546
EAST WEST BANCORP INC COMMON 27579R104 589 7,987 SH   SOLE NONE 7,987 0 0
EASTERLY GOVERNMENT PROPERTI REIT 27616P103 132 6,365 SH   SOLE NONE 6,365 0 0
EASTERN BANKSHARES INC COMMON 27627N105 5,224 270,836 SH   SOLE NONE 24,584 0 246,252
EASTGROUP PROPERTIES INC REIT 277276101 2,168 15,129 SH   SOLE NONE 5,241 0 9,888
EASTMAN CHEMICAL CO COMMON 277432100 17,966 163,153 SH   SOLE NONE 142,906 0 20,247
Eaton Corp PLC COMMON G29183103 21,451 155,129 SH   SOLE NONE 19,478 0 135,651
EATON VANCE LTD DURATION FND EFNDC 27828H105 4 328 SH   SOLE NONE 140 0 188
EATON VANCE MUNICIPAL BOND F EFNDC 27827X101 1 61 SH   SOLE NONE 25 0 36
EATON VANCE MUNICIPAL INCOME EFNDC 27826U108 1 96 SH   SOLE NONE 41 0 55
EBAY INC COMMON 278642103 21,880 357,289 SH   SOLE NONE 135,205 0 222,084
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 10 313 SH   SOLE NONE 313 0 0
ECHOSTAR CORP-A COMMON 278768106 374 15,595 SH   SOLE NONE 15,595 0 0
ECOLAB INC COMMON 278865100 3,746 17,500 SH   SOLE NONE 16,356 0 1,144
ECOPETROL SA-SPONSORED ADR ADR 279158109 284 22,117 SH   SOLE NONE 22,117 0 0
Edgewell Personal Care Co COMMON 28035Q102 437 11,038 SH   SOLE NONE 11,038 0 0
EDISON INTERNATIONAL COMMON 281020107 3,880 66,213 SH   SOLE NONE 57,772 0 8,441
EDOC ACQUISITION CL A -CW27 WARRANTS G4000A110 4 12,081 SH   SOLE NONE 9,505 0 2,576
EDOC ACQUISITION CORP-CL A COMMON G4000A102 121 12,081 SH   SOLE NONE 9,505 0 2,576
EDOC ACQUISITION CORP-RIGHTS RIGHTS G4000A136 5 12,081 SH   SOLE NONE 9,505 0 2,576
EDUCATIONAL DEVELOPMENT CORP COMMON 281479105 2 122 SH   SOLE NONE 122 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,127 25,430 SH   SOLE NONE 22,922 0 2,508
eGain Corp COMMON 28225C806 609 64,172 SH   SOLE NONE 482 0 63,690
EJF ACQUISITION CORP UNIT G2955B117 94 9,494 SH   SOLE NONE 6,928 0 2,566
EL POLLO LOCO HOLDINGS INC COMMON 268603107 187 11,620 SH   SOLE NONE 1,706 0 9,914
ELANCO ANIMAL HEALTH INC COMMON 28414H103 698 23,710 SH   SOLE NONE 21,041 0 2,669
ELASTIC NV COMMON N14506104 112 1,005 SH   SOLE NONE 1,005 0 0
ELECTROMED INC COMMON 285409108 81 7,697 SH   SOLE NONE 2,709 0 4,988
ELECTRONIC ARTS INC COMMON 285512109 79,201 585,070 SH   SOLE NONE 205,543 0 379,527
ELEDON PHARMACEUTICALS INC COMMON 28617K101 0 20 SH   SOLE NONE 20 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 9,131 499,252 SH   SOLE NONE 259,194 0 240,058
ELI LILLY & CO COMMON 532457108 22,360 119,688 SH   SOLE NONE 43,806 0 75,882
EMCOR GROUP INC COMMON 29084Q100 3,444 30,702 SH   SOLE NONE 4,963 0 25,739
EMCORE CORP COMMON 290846203 3 608 SH   SOLE NONE 608 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 84 909 SH   SOLE NONE 0 0 909
EMERSON ELECTRIC CO COMMON 291011104 51,717 573,228 SH   SOLE NONE 215,672 0 357,556
EMPIRE STATE REALTY TRUST-A REIT 292104106 201 18,041 SH   SOLE NONE 18,041 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 142 3,306 SH   SOLE NONE 3,306 0 0
ENBRIDGE INC COMMON 29250N105 97 2,667 SH   SOLE NONE 2,667 0 0
Encompass Health Corp COMMON 29261A100 780 9,520 SH   SOLE NONE 9,520 0 0
ENCORE WIRE CORP COMMON 292562105 456 6,793 SH   SOLE NONE 2,691 0 4,102
ENEL AMERICAS SA-ADR ADR 29274F104 616 72,665 SH   SOLE NONE 63,636 0 9,029
ENEL CHILE SA-ADR ADR 29278D105 323 82,426 SH   SOLE NONE 72,080 0 10,346
Energizer Holdings Inc COMMON 29272W109 522 10,990 SH   SOLE NONE 10,990 0 0
ENERGY FUELS INC COMMON 292671708 793 139,574 SH   SOLE NONE 136,193 0 3,381
Energy Transfer LP MLP 29273V100 13 1,675 SH   SOLE NONE 1,675 0 0
ENERSYS COMMON 29275Y102 156 1,715 SH   SOLE NONE 1,715 0 0
ENNIS INC COMMON 293389102 327 15,314 SH   SOLE NONE 7,488 0 7,826
ENOVA INTERNATIONAL INC COMMON 29357K103 9,135 257,479 SH   SOLE NONE 25,520 0 231,959
ENPHASE ENERGY INC COMMON 29355A107 903 5,569 SH   SOLE NONE 1,948 0 3,621
ENSIGN GROUP INC/THE COMMON 29358P101 23,596 251,449 SH   SOLE NONE 16,817 0 234,632
ENSTAR GROUP LTD COMMON G3075P101 442 1,792 SH   SOLE NONE 0 0 1,792
ENTEGRIS INC COMMON 29362U104 536 4,793 SH   SOLE NONE 4,793 0 0
ENTERGY CORP COMMON 29364G103 4,270 42,927 SH   SOLE NONE 38,407 0 4,520
ENTERPRISE BANCORP INC COMMON 293668109 1,223 37,600 SH   SOLE NONE 4,854 0 32,746
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 882 218,439 SH   SOLE NONE 7,980 0 210,459
ENVISTA HOLDINGS CORP COMMON 29415F104 556 13,631 SH   SOLE NONE 13,631 0 0
ENZO BIOCHEM INC COMMON 294100102 203 58,920 SH   SOLE NONE 5,984 0 52,936
EOG RESOURCES INC COMMON 26875P101 41,581 573,298 SH   SOLE NONE 206,436 0 366,862
EPAM SYSTEMS INC COMMON 29414B104 202 510 SH   SOLE NONE 510 0 0
EPLUS INC COMMON 294268107 266 2,668 SH   SOLE NONE 0 0 2,668
EPR Properties REIT 26884U109 509 10,924 SH   SOLE NONE 10,924 0 0
EQ HEALTH ACQUISITION CORP UNIT 26886A200 10 1,000 SH   SOLE NONE 722 0 278
EQT CORP COMMON 26884L109 3,651 196,509 SH   SOLE NONE 196,509 0 0
EQUIFAX INC COMMON 294429105 1,234 6,812 SH   SOLE NONE 6,223 0 589
EQUILLIUM INC COMMON 29446K106 3 385 SH   SOLE NONE 385 0 0
EQUINIX INC REIT 29444U700 5,427 7,985 SH   SOLE NONE 4,616 0 3,369
EQUINOR ASA-SPON ADR ADR 29446M102 3,241 166,548 SH   SOLE NONE 166,548 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101 6,338 194,299 SH   SOLE NONE 3,806 0 190,493
EQUITRANS MIDSTREAM CORP COMMON 294600101 184 22,524 SH   SOLE NONE 22,524 0 0
EQUITY BANCSHARES INC - CL A COMMON 29460X109 145 5,298 SH   SOLE NONE 0 0 5,298
Equity Commonwealth REIT 294628102 1,125 40,479 SH   SOLE NONE 40,479 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1,108 17,410 SH   SOLE NONE 15,193 0 2,217
EQUITY RESIDENTIAL REIT 29476L107 759 10,593 SH   SOLE NONE 7,401 0 3,192
ERICSSON (LM) TEL-SP ADR ADR 294821608 33,593 2,546,838 SH   SOLE NONE 2,218,147 0 328,691
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 534 2,419 SH   SOLE NONE 2,102 0 317
ESCALADE INC COMMON 296056104 76 3,630 SH   SOLE NONE 0 0 3,630
ESCO TECHNOLOGIES INC COMMON 296315104 221 2,028 SH   SOLE NONE 2,028 0 0
ESPEY MFG & ELECTRONICS CORP COMMON 296650104 1 81 SH   SOLE NONE 81 0 0
ESPORTS ENTERTAINMENT GROUP COMMON 29667K306 5 325 SH   SOLE NONE 325 0 0
ESQUIRE FINANCIAL HOLDINGS I COMMON 29667J101 1,059 46,444 SH   SOLE NONE 4,614 0 41,830
ESSA BANCORP INC COMMON 29667D104 117 7,285 SH   SOLE NONE 7,285 0 0
ESSENT GROUP LTD COMMON G3198U102 2,193 46,181 SH   SOLE NONE 18,111 0 28,070
ESSENTIAL UTILITIES INC COMMON 29670G102 3,078 68,784 SH   SOLE NONE 62,327 0 6,457
ESSEX PROPERTY TRUST INC REIT 297178105 838 3,082 SH   SOLE NONE 2,483 0 599
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4,139 14,230 SH   SOLE NONE 13,013 0 1,217
ETHAN ALLEN INTERIORS INC COMMON 297602104 562 20,362 SH   SOLE NONE 20,362 0 0
ETSY INC COMMON 29786A106 2,908 14,420 SH   SOLE NONE 1,292 0 13,128
Eucrates Biomedical Acquisit UNIT G3141W114 120 11,951 SH   SOLE NONE 9,971 0 1,980
EURONET WORLDWIDE INC COMMON 298736109 359 2,593 SH   SOLE NONE 2,593 0 0
EVANS BANCORP INC COMMON 29911Q208 43 1,268 SH   SOLE NONE 0 0 1,268
EVENTBRITE INC-CLASS A COMMON 29975E109 3 124 SH   SOLE NONE 0 0 124
EVERBRIDGE INC COMMON 29978A104 107 882 SH   SOLE NONE 882 0 0
EVERCORE INC - A COMMON 29977A105 130 990 SH   SOLE NONE 990 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,573 6,346 SH   SOLE NONE 5,746 0 600
EVERGY INC COMMON 30034W106 5,896 99,035 SH   SOLE NONE 86,427 0 12,608
Everi Holdings Inc COMMON 30034T103 2 124 SH   SOLE NONE 124 0 0
EVERQUOTE INC - CLASS A COMMON 30041R108 196 5,401 SH   SOLE NONE 0 0 5,401
Eversource Energy COMMON 30040W108 55,625 642,395 SH   SOLE NONE 271,206 0 371,189
EVERTEC INC COMMON 30040P103 47 1,263 SH   SOLE NONE 0 0 1,263
EVO ACQUISITION CORP UNIT 30052G207 29 2,968 SH   SOLE NONE 2,383 0 585
EVO PAYMENTS INC-CLASS A COMMON 26927E104 31 1,128 SH   SOLE NONE 1,128 0 0
EW SCRIPPS CO/THE-A COMMON 811054402 387 20,098 SH   SOLE NONE 6,003 0 14,095
EXACT SCIENCES CORP COMMON 30063P105 582 4,414 SH   SOLE NONE 3,930 0 484
EXECUTIVE NETWORK PART -CW28 WARRANTS 30158L118 4 5,077 SH   SOLE NONE 3,447 0 1,630
EXECUTIVE NETWORK PARTNER-A COMMON 30158L100 33 3,384 SH   SOLE NONE 2,297 0 1,087
EXELIXIS INC COMMON 30161Q104 1,311 58,048 SH   SOLE NONE 58,048 0 0
EXELON CORP COMMON 30161N101 39,635 906,140 SH   SOLE NONE 465,660 0 440,480
EXICURE INC COMMON 30205M101 41 18,758 SH   SOLE NONE 0 0 18,758
EXLSERVICE HOLDINGS INC COMMON 302081104 1,312 14,553 SH   SOLE NONE 1,752 0 12,801
EXONE CO/THE COMMON 302104104 6 196 SH   SOLE NONE 0 0 196
EXP WORLD HOLDINGS INC COMMON 30212W100 1,878 41,224 SH   SOLE NONE 336 0 40,888
Expedia Group Inc COMMON 30212P303 4,928 28,633 SH   SOLE NONE 5,970 0 22,663
EXPEDITORS INTL WASH INC COMMON 302130109 2,636 24,475 SH   SOLE NONE 22,482 0 1,993
EXPONENT INC COMMON 30214U102 521 5,343 SH   SOLE NONE 1,839 0 3,504
EXTENDED STAY AMERICA INC UNIT 30224P200 252 12,775 SH   SOLE NONE 10,879 0 1,896
EXTERRAN CORP COMMON 30227H106 128 38,161 SH   SOLE NONE 1,359 0 36,802
EXTRA SPACE STORAGE INC REIT 30225T102 3,109 23,454 SH   SOLE NONE 20,912 0 2,542
EXTREME NETWORKS INC COMMON 30226D106 988 112,922 SH   SOLE NONE 0 0 112,922
EXXON MOBIL CORP COMMON 30231G102 39,745 711,901 SH   SOLE NONE 368,995 0 342,906
F5 NETWORKS INC COMMON 315616102 1,033 4,951 SH   SOLE NONE 4,492 0 459
FABRINET COMMON G3323L100 18,501 204,680 SH   SOLE NONE 17,488 0 187,192
FACEBOOK INC-CLASS A COMMON 30303M102 341,750 1,160,323 SH   SOLE NONE 437,425 0 722,898
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 887 2,874 SH   SOLE NONE 2,874 0 0
FAIR ISAAC CORP COMMON 303250104 841 1,730 SH   SOLE NONE 1,550 0 180
Falcon Minerals Corp COMMON 30607B109 8 1,826 SH   SOLE NONE 0 0 1,826
FARMER BROS CO COMMON 307675108 9 896 SH   SOLE NONE 0 0 896
FARMERS NATL BANC CORP COMMON 309627107 2,124 127,186 SH   SOLE NONE 9,505 0 117,681
FARMLAND PARTNERS INC REIT 31154R109 30 2,709 SH   SOLE NONE 2,381 0 328
FASTENAL CO COMMON 311900104 2,125 42,256 SH   SOLE NONE 41,078 0 1,178
FASTLY INC - CLASS A COMMON 31188V100 112 1,667 SH   SOLE NONE 1,667 0 0
FATE THERAPEUTICS INC COMMON 31189P102 13,406 162,596 SH   SOLE NONE 13,043 0 149,553
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 296 5,292 SH   SOLE NONE 0 0 5,292
FEDERAL REALTY INVS TRUST REIT 313747206 1,177 11,600 SH   SOLE NONE 10,252 0 1,348
FEDERAL SIGNAL CORP COMMON 313855108 13,897 362,857 SH   SOLE NONE 35,885 0 326,972
FEDERATED HERMES INC COMMON 314211103 14,251 455,294 SH   SOLE NONE 34,963 0 420,331
FEDEX CORP COMMON 31428X106 68,933 242,688 SH   SOLE NONE 100,006 0 142,682
FedNat Holding Co COMMON 31431B109 7 1,410 SH   SOLE NONE 0 0 1,410
FFBW INC COMMON 30260M103 2 182 SH   SOLE NONE 182 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 992 24,398 SH   SOLE NONE 24,398 0 0
FIDELITY NATIONAL INFO SERV COMMON 31620M106 3,904 27,764 SH   SOLE NONE 26,796 0 968
FIDUS INVESTMENT CORP COMMON 316500107 5 300 SH   SOLE NONE 300 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 681 54,104 SH   SOLE NONE 1,063 0 53,041
FIFTH THIRD BANCORP COMMON 316773100 1,261 33,683 SH   SOLE NONE 27,782 0 5,901
FINANCIAL INSTITUTIONS INC COMMON 317585404 271 8,950 SH   SOLE NONE 0 0 8,950
FINSERV ACQUISITITION -CW26 WARRANTS 318085115 2 623 SH   SOLE NONE 0 0 623
FINVOLUTION GROUP ADR 31810T101 22 3,079 SH   SOLE NONE 3,079 0 0
FIREEYE INC COMMON 31816Q101 112 5,699 SH   SOLE NONE 5,699 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 20,234 357,180 SH   SOLE NONE 141,399 0 215,781
FIRST BANCORP PUERTO RICO COMMON 318672706 1,791 159,024 SH   SOLE NONE 0 0 159,024
FIRST BANCORP/NC COMMON 318910106 10,340 237,701 SH   SOLE NONE 17,444 0 220,257
FIRST BANCSHARES INC/MS COMMON 318916103 240 6,565 SH   SOLE NONE 245 0 6,320
FIRST BANK/HAMILTON NJ COMMON 31931U102 6 500 SH   SOLE NONE 500 0 0
FIRST CHOICE BANCORP COMMON 31948P104 1,510 62,096 SH   SOLE NONE 6,171 0 55,925
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 304 364 SH   SOLE NONE 364 0 0
FIRST COMMUNITY BANKSHARES COMMON 31983A103 213 7,098 SH   SOLE NONE 270 0 6,828
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 1,549 34,414 SH   SOLE NONE 3,290 0 31,124
FIRST FINANCIAL NORTHWEST COMMON 32022K102 10 705 SH   SOLE NONE 182 0 523
FIRST FINL BANKSHARES INC COMMON 32020R109 13,730 293,806 SH   SOLE NONE 36,016 0 257,790
FIRST FOUNDATION INC COMMON 32026V104 4,235 180,515 SH   SOLE NONE 16,549 0 163,966
FIRST HAWAIIAN INC COMMON 32051X108 10,279 375,566 SH   SOLE NONE 130,036 0 245,530
FIRST HORIZON CORP COMMON 320517105 527 31,175 SH   SOLE NONE 31,175 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 558 12,191 SH   SOLE NONE 12,191 0 0
FIRST INTERNET BANCORP COMMON 320557101 839 23,802 SH   SOLE NONE 2,171 0 21,631
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 624 13,555 SH   SOLE NONE 0 0 13,555
FIRST MERCHANTS CORP COMMON 320817109 36 766 SH   SOLE NONE 0 0 766
FIRST MID BANCSHARES INC COMMON 320866106 112 2,555 SH   SOLE NONE 0 0 2,555
FIRST NORTHWEST BANCORP COMMON 335834107 189 11,367 SH   SOLE NONE 2,586 0 8,781
FIRST REPUBLIC BANK/CA COMMON 33616C100 668 4,008 SH   SOLE NONE 4,008 0 0
FIRST SAVINGS FINANCIAL GRP COMMON 33621E109 3 39 SH   SOLE NONE 39 0 0
FIRST SEACOAST BANCORP COMMON 33631P102 9 953 SH   SOLE NONE 953 0 0
FIRST SOLAR INC COMMON 336433107 324 3,712 SH   SOLE NONE 3,712 0 0
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 2 141 SH   SOLE NONE 60 0 81
FIRST TRUST SENIOR FLOATING EFNDC 33733U108 1 92 SH   SOLE NONE 40 0 52
FIRST WESTERN FINANCIAL INC COMMON 33751L105 851 34,016 SH   SOLE NONE 3,458 0 30,558
FirstCash Inc COMMON 33767D105 427 6,506 SH   SOLE NONE 742 0 5,764
FIRSTENERGY CORP COMMON 337932107 6,504 187,499 SH   SOLE NONE 162,378 0 25,121
FIRSTMARK HORIZON ACQU -CW25 WARRANTS 33765Y119 2 1,433 SH   SOLE NONE 1,433 0 0
FIRSTMARK HORIZON ACQUISIT-A COMMON 33765Y101 43 4,299 SH   SOLE NONE 4,299 0 0
FISERV INC COMMON 337738108 2,633 22,118 SH   SOLE NONE 20,604 0 1,514
FIVE BELOW COMMON 33829M101 130 682 SH   SOLE NONE 682 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 83 2,192 SH   SOLE NONE 2,192 0 0
FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 182 SH   SOLE NONE 182 0 0
FIVE9 INC COMMON 338307101 5,507 35,227 SH   SOLE NONE 3,577 0 31,650
FLAGSTAR BANCORP INC COMMON 337930705 11,206 248,461 SH   SOLE NONE 20,326 0 228,135
FLAME ACQUISITION CORP UNIT 33850F207 11 1,152 SH   SOLE NONE 838 0 314
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9,897 36,844 SH   SOLE NONE 16,859 0 19,985
FLIR SYSTEMS INC COMMON 302445101 843 14,935 SH   SOLE NONE 11,815 0 3,120
FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 122 1,279 SH   SOLE NONE 1,279 0 0
FLOWERS FOODS INC COMMON 343498101 1,483 62,328 SH   SOLE NONE 62,328 0 0
FLOWSERVE CORP COMMON 34354P105 380 9,796 SH   SOLE NONE 8,218 0 1,578
Fluent Inc COMMON 34380C102 317 77,434 SH   SOLE NONE 949 0 76,485
FLUIDIGM CORP COMMON 34385P108 70 15,480 SH   SOLE NONE 4,859 0 10,621
FLUOR CORP COMMON 343412102 882 38,180 SH   SOLE NONE 7,908 0 30,272
FMC CORP COMMON 302491303 2,107 19,045 SH   SOLE NONE 15,967 0 3,078
FNB CORP COMMON 302520101 121 9,505 SH   SOLE NONE 9,505 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 721 9,576 SH   SOLE NONE 9,474 0 102
FONAR CORP COMMON 344437405 754 41,648 SH   SOLE NONE 5,191 0 36,457
FOOT LOCKER INC COMMON 344849104 356 6,333 SH   SOLE NONE 6,333 0 0
FORD MOTOR CO COMMON 345370860 61,978 5,059,450 SH   SOLE NONE 1,919,231 0 3,140,219
FOREST ROAD ACQUISITION CORP UNIT 34619V202 98 9,857 SH   SOLE NONE 9,857 0 0
FORESTAR GROUP INC COMMON 346232101 11 493 SH   SOLE NONE 493 0 0
FORMFACTOR INC COMMON 346375108 1,611 35,712 SH   SOLE NONE 0 0 35,712
FORRESTER RESEARCH INC COMMON 346563109 108 2,547 SH   SOLE NONE 2,547 0 0
FORTERRA INC COMMON 34960W106 1,132 48,678 SH   SOLE NONE 4,057 0 44,621
FORTINET INC COMMON 34959E109 95,486 517,764 SH   SOLE NONE 215,484 0 302,280
FORTITUDE GOLD CORP COMMON 34962K100 457 98,911 SH   SOLE NONE 39,581 0 59,330
FORTIVE CORP COMMON 34959J108 13,592 192,417 SH   SOLE NONE 80,743 0 111,674
Fortress Biotech Inc COMMON 34960Q109 30 8,394 SH   SOLE NONE 1,094 0 7,300
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 25,538 266,517 SH   SOLE NONE 108,727 0 157,790
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 3 141 SH   SOLE NONE 0 0 141
Fossil Group Inc COMMON 34988V106 546 44,019 SH   SOLE NONE 670 0 43,349
FOSTER (LB) CO-A COMMON 350060109 275 15,385 SH   SOLE NONE 649 0 14,736
FOUR CORNERS PROPERTY TRUST REIT 35086T109 171 6,252 SH   SOLE NONE 6,252 0 0
FOX CORP - CLASS A COMMON 35137L105 291 8,061 SH   SOLE NONE 8,061 0 0
FOX CORP - CLASS B COMMON 35137L204 1,350 38,648 SH   SOLE NONE 29,874 0 8,774
FRANCHISE GROUP INC COMMON 35180X105 9 249 SH   SOLE NONE 249 0 0
FRANK'S INTERNATIONAL NV COMMON N33462107 5 1,468 SH   SOLE NONE 0 0 1,468
FRANKLIN COVEY CO COMMON 353469109 112 3,955 SH   SOLE NONE 1,639 0 2,316
FRANKLIN ELECTRIC CO INC COMMON 353514102 197 2,499 SH   SOLE NONE 2,499 0 0
FRANKLIN FINANCIAL SERVICES COMMON 353525108 608 19,490 SH   SOLE NONE 735 0 18,755
FRANKLIN LTD DUR INC TR EFNDC 35472T101 1 65 SH   SOLE NONE 27 0 38
FRANKLIN RESOURCES INC COMMON 354613101 914 30,889 SH   SOLE NONE 27,454 0 3,435
FREDDIE MAC COMMON 313400301 8 3,700 SH   SOLE NONE 3,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 1,593 48,363 SH   SOLE NONE 43,787 0 4,576
FREQUENCY THERAPEUTICS INC COMMON 35803L108 0 33 SH   SOLE NONE 33 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 269 9,386 SH   SOLE NONE 9,386 0 0
FRONTDOOR INC COMMON 35905A109 113 2,100 SH   SOLE NONE 2,100 0 0
FRONTIER ACQUISITION CORP UNIT G36826116 114 11,522 SH   SOLE NONE 11,522 0 0
FRONTLINE LTD COMMON G3682E192 373 52,112 SH   SOLE NONE 52,112 0 0
FRP Holdings Inc COMMON 30292L107 374 7,596 SH   SOLE NONE 431 0 7,165
FS BANCORP INC COMMON 30263Y104 124 1,858 SH   SOLE NONE 0 0 1,858
FTI CONSULTING INC COMMON 302941109 8,432 60,183 SH   SOLE NONE 1,882 0 58,301
FUELCELL ENERGY INC COMMON 35952H601 17 1,191 SH   SOLE NONE 1,191 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 5 392 SH   SOLE NONE 392 0 0
FULGENT GENETICS INC COMMON 359664109 15 155 SH   SOLE NONE 155 0 0
FULTON FINANCIAL CORP COMMON 360271100 144 8,441 SH   SOLE NONE 8,441 0 0
FUTUREFUEL CORP COMMON 36116M106 216 14,882 SH   SOLE NONE 0 0 14,882
G SQUARED ASCEND I INC UNIT G4204R125 10 1,000 SH   SOLE NONE 722 0 278
G&P ACQUISITION CORP UNIT 36146G202 22 2,177 SH   SOLE NONE 1,590 0 587
Gaia Inc COMMON 36269P104 178 14,989 SH   SOLE NONE 488 0 14,501
GALERA THERAPEUTICS INC COMMON 36338D108 319 36,144 SH   SOLE NONE 8,126 0 28,018
GALILEO ACQUISITION CORP WARRANTS G3770A110 4 7,663 SH   SOLE NONE 7,663 0 0
GAMCO INVESTORS INC-A COMMON 361438104 626 33,766 SH   SOLE NONE 3,477 0 30,289
GAMESTOP CORP-CLASS A COMMON 36467W109 431 2,270 SH   SOLE NONE 2,270 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 4,280 100,878 SH   SOLE NONE 100,878 0 0
GANNETT CO INC COMMON 36472T109 6 1,207 SH   SOLE NONE 1,207 0 0
GAP INC/THE COMMON 364760108 882 29,613 SH   SOLE NONE 27,920 0 1,693
GARMIN LTD COMMON H2906T109 5,478 41,548 SH   SOLE NONE 41,121 0 427
GARRETT MOTION INC COMMON 366505105 1 265 SH   SOLE NONE 265 0 0
GARTNER INC COMMON 366651107 1,497 8,199 SH   SOLE NONE 7,196 0 1,003
GATES INDUSTRIAL CORP PLC COMMON G39108108 120 7,492 SH   SOLE NONE 7,492 0 0
GATX CORP COMMON 361448103 289 3,119 SH   SOLE NONE 3,119 0 0
GCP APPLIED TECHNOLOGIES COMMON 36164Y101 348 14,201 SH   SOLE NONE 14,201 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 378 4,658 SH   SOLE NONE 4,432 0 226
GENCOR INDUSTRIES INC COMMON 368678108 95 7,118 SH   SOLE NONE 7,118 0 0
GENERAC HOLDINGS INC COMMON 368736104 1,434 4,379 SH   SOLE NONE 2,937 0 1,442
GENERAL DYNAMICS CORP COMMON 369550108 2,506 13,802 SH   SOLE NONE 12,953 0 849
GENERAL ELECTRIC CO COMMON 369604103 94,394 7,189,215 SH   SOLE NONE 2,775,342 0 4,413,873
GENERAL FINANCE CORP COMMON 369822101 99 8,188 SH   SOLE NONE 0 0 8,188
GENERAL MILLS INC COMMON 370334104 5,654 92,205 SH   SOLE NONE 76,514 0 15,691
GENERAL MOTORS CO COMMON 37045V100 19,027 331,130 SH   SOLE NONE 154,623 0 176,507
GENESCO INC COMMON 371532102 1,430 30,106 SH   SOLE NONE 1,180 0 28,926
GENIE ENERGY LTD-B COMMON 372284208 23 3,567 SH   SOLE NONE 583 0 2,984
GENMARK DIAGNOSTICS INC COMMON 372309104 2,892 120,982 SH   SOLE NONE 2,738 0 118,244
GENPACT LTD COMMON G3922B107 9,371 218,840 SH   SOLE NONE 100,684 0 118,156
GENPREX INC COMMON 372446104 7 1,718 SH   SOLE NONE 0 0 1,718
GENTEX CORP COMMON 371901109 2,475 69,381 SH   SOLE NONE 69,381 0 0
Gentherm Inc COMMON 37253A103 615 8,297 SH   SOLE NONE 8,297 0 0
GENUINE PARTS CO COMMON 372460105 889 7,692 SH   SOLE NONE 7,195 0 497
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1,053 317,056 SH   SOLE NONE 62,629 0 254,427
GEO GROUP INC/THE REIT 36162J106 41 5,236 SH   SOLE NONE 3,460 0 1,776
GERDAU SA -SPON ADR ADR 373737105 553 103,627 SH   SOLE NONE 99,145 0 4,482
GERMAN AMERICAN BANCORP COMMON 373865104 201 4,353 SH   SOLE NONE 4,353 0 0
GETTY REALTY CORP REIT 374297109 980 34,596 SH   SOLE NONE 12,602 0 21,994
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,416 15,469 SH   SOLE NONE 0 0 15,469
GILEAD SCIENCES INC COMMON 375558103 56,419 872,959 SH   SOLE NONE 328,508 0 544,451
GLACIER BANCORP INC COMMON 37637Q105 102 1,791 SH   SOLE NONE 1,791 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 237 12,132 SH   SOLE NONE 480 0 11,652
GLATFELTER CORP COMMON 377320106 1,693 98,728 SH   SOLE NONE 0 0 98,728
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 122 2,991 SH   SOLE NONE 2,991 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 49 3,759 SH   SOLE NONE 0 0 3,759
GLOBAL NET LEASE INC REIT 379378201 290 16,036 SH   SOLE NONE 0 0 16,036
GLOBAL PAYMENTS INC COMMON 37940X102 2,130 10,565 SH   SOLE NONE 10,110 0 455
GLOBAL SYNERGY ACQUISITION C UNIT G3934J114 10 1,000 SH   SOLE NONE 726 0 274
GLOBAL WATER RESOURCES INC COMMON 379463102 163 9,984 SH   SOLE NONE 8,171 0 1,813
GLOBANT SA COMMON L44385109 1,267 6,101 SH   SOLE NONE 5,307 0 794
GLOBE LIFE INC COMMON 37959E102 956 9,896 SH   SOLE NONE 8,514 0 1,382
GLOBUS MEDICAL INC - A COMMON 379577208 137 2,214 SH   SOLE NONE 2,214 0 0
GLU MOBILE INC COMMON 379890106 52 4,205 SH   SOLE NONE 0 0 4,205
GLYCOMIMETICS INC COMMON 38000Q102 196 65,061 SH   SOLE NONE 0 0 65,061
GMS INC COMMON 36251C103 1,726 41,332 SH   SOLE NONE 0 0 41,332
GO ACQUISITION CORP -CW27GO WARRANTS 362019119 9 10,090 SH   SOLE NONE 6,690 0 3,400
GODADDY INC - CLASS A COMMON 380237107 10,835 139,594 SH   SOLE NONE 60,374 0 79,220
GOHEALTH INC-CLASS A COMMON 38046W105 129 11,005 SH   SOLE NONE 11,005 0 0
GOLAR LNG PARTNERS LP MLP Y2745C102 100 28,662 SH   SOLE NONE 18,285 0 10,377
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 108 11,348 SH   SOLE NONE 10,643 0 705
GOLD RESOURCE CORP COMMON 38068T105 1,106 418,967 SH   SOLE NONE 64,784 0 354,183
GOLDEN ARROW MERGER CORP UNIT 380799205 135 13,518 SH   SOLE NONE 13,518 0 0
Golden Entertainment Inc COMMON 381013101 1,131 44,758 SH   SOLE NONE 804 0 43,954
GOLDEN FALCON ACQUISITION CO UNIT 38102H208 10 1,000 SH   SOLE NONE 730 0 270
GOLDENBRIDGE ACQUISITION LTD UNIT G3970D112 81 8,147 SH   SOLE NONE 5,614 0 2,533
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,272 16,123 SH   SOLE NONE 7,468 0 8,655
GOODRICH PETROLEUM CORP COMMON 382410843 153 16,172 SH   SOLE NONE 3,088 0 13,084
GOODYEAR TIRE & RUBBER CO COMMON 382550101 811 46,149 SH   SOLE NONE 0 0 46,149
GORES HOLDINGS VII INC UNIT 38286T200 10 1,000 SH   SOLE NONE 1,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 10 1,000 SH   SOLE NONE 1,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 10 1,000 SH   SOLE NONE 1,000 0 0
GORMAN-RUPP CO COMMON 383082104 115 3,474 SH   SOLE NONE 2,194 0 1,280
GP STRATEGIES CORP COMMON 36225V104 514 29,431 SH   SOLE NONE 1,349 0 28,082
GRACO INC COMMON 384109104 1,341 18,719 SH   SOLE NONE 18,719 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508 117 9,599 SH   SOLE NONE 9,599 0 0
GRAHAM CORP COMMON 384556106 8 529 SH   SOLE NONE 529 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 3,647 6,485 SH   SOLE NONE 207 0 6,278
GRAND CANYON EDUCATION INC COMMON 38526M106 137 1,281 SH   SOLE NONE 1,281 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 15 1,237 SH   SOLE NONE 1,237 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 671 36,924 SH   SOLE NONE 36,924 0 0
GRAY TELEVISION INC COMMON 389375106 4,343 236,049 SH   SOLE NONE 22,492 0 213,557
GREAT ELM GROUP INC COMMON 39037G109 2 770 SH   SOLE NONE 770 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 111 7,587 SH   SOLE NONE 2,635 0 4,952
GREAT SOUTHERN BANCORP INC COMMON 390905107 426 7,518 SH   SOLE NONE 728 0 6,790
Green Brick Partners Inc COMMON 392709101 2,970 130,967 SH   SOLE NONE 8,983 0 121,984
GREEN DOT CORP-CLASS A COMMON 39304D102 117 2,558 SH   SOLE NONE 0 0 2,558
Green Plains Inc COMMON 393222104 275 10,161 SH   SOLE NONE 10,161 0 0
GREENCITY ACQUISITION -CW WARRANTS G4086B123 17 47,157 SH   SOLE NONE 33,726 0 13,431
GREIF INC-CL A COMMON 397624107 68 1,200 SH   SOLE NONE 1,200 0 0
GREIF INC-CL B COMMON 397624206 218 3,812 SH   SOLE NONE 3,812 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 100 10,580 SH   SOLE NONE 844 0 9,736
GROCERY OUTLET HOLDING CORP COMMON 39874R101 118 3,210 SH   SOLE NONE 3,210 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,132 7,171 SH   SOLE NONE 0 0 7,171
GROUPON INC COMMON 399473206 304 6,016 SH   SOLE NONE 0 0 6,016
GROWGENERATION CORP COMMON 39986L109 3,932 79,130 SH   SOLE NONE 4,329 0 74,801
GRUBHUB INC COMMON 400110102 109 1,809 SH   SOLE NONE 1,809 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 234 2,227 SH   SOLE NONE 1,848 0 379
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 748 4,206 SH   SOLE NONE 3,898 0 308
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 560 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 38 1,134 SH   SOLE NONE 1,059 0 75
GUARANTY BANCSHARES INC COMMON 400764106 12 319 SH   SOLE NONE 319 0 0
GUARDANT HEALTH INC COMMON 40131M109 129 844 SH   SOLE NONE 844 0 0
GUGGENHEIM CREDIT ALLOCATION EFNDC 40168G108 1 34 SH   SOLE NONE 14 0 20
GUGGENHEIM STRATEGIC OPPORTU EFNDC 40167F101 5 252 SH   SOLE NONE 107 0 145
GUGGENHEIM TAXABLE MUNICIPAL EFNDC 401664107 1 49 SH   SOLE NONE 21 0 28
GUIDEWIRE SOFTWARE INC COMMON 40171V100 407 4,001 SH   SOLE NONE 4,001 0 0
GULFPORT ENERGY CORP COMMON 402635304 0 4,100 SH   SOLE NONE 4,100 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 104 479 SH   SOLE NONE 314 0 165
H&E EQUIPMENT SERVICES INC COMMON 404030108 153 4,016 SH   SOLE NONE 0 0 4,016
H&R BLOCK INC COMMON 093671105 192 8,823 SH   SOLE NONE 8,823 0 0
H.B. FULLER CO. COMMON 359694106 381 6,063 SH   SOLE NONE 5,784 0 279
HACKETT GROUP INC/THE COMMON 404609109 105 6,390 SH   SOLE NONE 6,184 0 206
HAEMONETICS CORP/MASS COMMON 405024100 118 1,063 SH   SOLE NONE 1,063 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 208 4,778 SH   SOLE NONE 4,778 0 0
HALLIBURTON CO COMMON 406216101 29,250 1,363,013 SH   SOLE NONE 555,116 0 807,897
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,984 47,580 SH   SOLE NONE 450 0 47,130
HANCOCK WHITNEY CORP COMMON 410120109 533 12,679 SH   SOLE NONE 0 0 12,679
HANESBRANDS INC COMMON 410345102 926 47,077 SH   SOLE NONE 41,675 0 5,402
Hanger Inc COMMON 41043F208 4,987 218,518 SH   SOLE NONE 21,815 0 196,703
HANOVER INSURANCE GROUP INC/ COMMON 410867105 31,989 247,098 SH   SOLE NONE 116,137 0 130,961
HARBORONE BANCORP INC COMMON 41165Y100 1,128 83,751 SH   SOLE NONE 5,755 0 77,996
HARLEY-DAVIDSON INC COMMON 412822108 445 11,088 SH   SOLE NONE 11,088 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 11 2,630 SH   SOLE NONE 0 0 2,630
HARPOON THERAPEUTICS INC COMMON 41358P106 1,773 84,747 SH   SOLE NONE 6,286 0 78,461
Harrow Health Inc COMMON 415858109 170 25,126 SH   SOLE NONE 804 0 24,322
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 56,214 841,659 SH   SOLE NONE 394,545 0 447,114
HARVARD BIOSCIENCE INC COMMON 416906105 19 3,476 SH   SOLE NONE 1,172 0 2,304
HASBRO INC COMMON 418056107 1,450 15,083 SH   SOLE NONE 13,371 0 1,712
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,972 44,381 SH   SOLE NONE 44,381 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,115 41,812 SH   SOLE NONE 5,486 0 36,326
HAWKINS INC COMMON 420261109 1,969 58,746 SH   SOLE NONE 1,018 0 57,728
HAYNES INTERNATIONAL INC COMMON 420877201 859 28,951 SH   SOLE NONE 223 0 28,728
HBT FINANCIAL INC/DE COMMON 404111106 642 37,479 SH   SOLE NONE 5,337 0 32,142
HCA Healthcare Inc COMMON 40412C101 61,945 328,902 SH   SOLE NONE 119,319 0 209,583
HCI Group Inc COMMON 40416E103 62 801 SH   SOLE NONE 801 0 0
HDFC BANK LTD-ADR ADR 40415F101 521 6,703 SH   SOLE NONE 6,703 0 0
HEALTH ASSURANCE ACQUISITION UNIT 42226W208 11 1,000 SH   SOLE NONE 1,000 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 13,957 460,335 SH   SOLE NONE 31,642 0 428,693
HEALTHCARE SERVICES GROUP COMMON 421906108 103 3,673 SH   SOLE NONE 3,673 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 841 30,489 SH   SOLE NONE 30,489 0 0
HEALTHCOR CATALIO ACQUISIT-A COMMON G44125105 126 12,642 SH   SOLE NONE 10,423 0 2,219
HEALTHPEAK PROPERTIES INC REIT 42250P103 14,038 442,277 SH   SOLE NONE 171,825 0 270,452
HEALTHSTREAM INC COMMON 42222N103 4,639 207,667 SH   SOLE NONE 36,011 0 171,656
HEARTLAND EXPRESS INC COMMON 422347104 201 10,265 SH   SOLE NONE 10,265 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 2,226 44,296 SH   SOLE NONE 2,714 0 41,582
HEICO CORP COMMON 422806109 214 1,704 SH   SOLE NONE 1,066 0 638
HEICO CORP-CLASS A COMMON 422806208 112 986 SH   SOLE NONE 986 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 197 5,529 SH   SOLE NONE 0 0 5,529
HELEN OF TROY LTD COMMON G4388N106 567 2,693 SH   SOLE NONE 2,693 0 0
HELIX ACQUISITION CORP-A COMMON G4444C102 74 7,253 SH   SOLE NONE 7,253 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4,989 987,995 SH   SOLE NONE 100,100 0 887,895
HELMERICH & PAYNE COMMON 423452101 242 8,973 SH   SOLE NONE 8,973 0 0
Hemisphere Media Group Inc COMMON 42365Q103 70 6,037 SH   SOLE NONE 5,480 0 557
HENRY SCHEIN INC COMMON 806407102 4,985 72,001 SH   SOLE NONE 15,955 0 56,046
Herbalife Nutrition Ltd COMMON G4412G101 491 11,060 SH   SOLE NONE 11,060 0 0
Herc Holdings Inc COMMON 42704L104 4,267 42,113 SH   SOLE NONE 1,708 0 40,405
HERITAGE COMMERCE CORP COMMON 426927109 688 56,304 SH   SOLE NONE 0 0 56,304
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1,274 115,016 SH   SOLE NONE 12,812 0 102,204
HERMAN MILLER INC COMMON 600544100 9,139 222,102 SH   SOLE NONE 14,738 0 207,364
Heron Therapeutics Inc COMMON 427746102 8,228 507,586 SH   SOLE NONE 46,234 0 461,352
HERSHA HOSPITALITY TRUST REIT 427825500 838 79,463 SH   SOLE NONE 0 0 79,463
HERSHEY CO/THE COMMON 427866108 5,021 31,744 SH   SOLE NONE 28,260 0 3,484
HESKA CORP COMMON 42805E306 1 8 SH   SOLE NONE 8 0 0
HESS CORP COMMON 42809H107 4,755 67,196 SH   SOLE NONE 62,602 0 4,594
HEWLETT PACKARD ENTERPRISE COMMON 42824C109 1,220 77,485 SH   SOLE NONE 63,942 0 13,543
HEXCEL CORP COMMON 428291108 359 6,410 SH   SOLE NONE 6,410 0 0
HF Foods Group Inc COMMON 40417F109 4 489 SH   SOLE NONE 0 0 489
HIBBETT SPORTS INC COMMON 428567101 1,419 20,603 SH   SOLE NONE 384 0 20,219
HIG ACQUISITION CORP UNIT G44898115 0 4 SH   SOLE NONE 4 0 0
HIG ACQUISITION CORP A -CW25 WARRANTS G44898123 3 2,750 SH   SOLE NONE 1,893 0 857
HIG ACQUISITION CORP-CLASS A COMMON G44898107 82 8,250 SH   SOLE NONE 5,679 0 2,571
HIGHLAND INCOME FUND EFNDC 43010E404 4 376 SH   SOLE NONE 157 0 219
HIGHWOODS PROPERTIES INC REIT 431284108 5,412 126,047 SH   SOLE NONE 126,047 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 7,510 67,977 SH   SOLE NONE 22,605 0 45,372
HILLENBRAND INC COMMON 431571108 1,341 28,098 SH   SOLE NONE 3,147 0 24,951
HILLTOP HOLDINGS INC COMMON 432748101 6,746 197,661 SH   SOLE NONE 179 0 197,482
HILTON GRAND VACATIONS INC COMMON 43283X105 21 548 SH   SOLE NONE 548 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 20,194 167,000 SH   SOLE NONE 90,271 0 76,729
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 10 752 SH   SOLE NONE 752 0 0
HINGHAM INSTITUTION FOR SVGS COMMON 433323102 44 154 SH   SOLE NONE 154 0 0
HMS HOLDINGS CORP COMMON 40425J101 786 21,255 SH   SOLE NONE 134 0 21,121
HNI CORP COMMON 404251100 831 20,996 SH   SOLE NONE 1,065 0 19,931
HOLLYFRONTIER CORP COMMON 436106108 1,073 29,978 SH   SOLE NONE 24,757 0 5,221
HOLOGIC INC COMMON 436440101 88,919 1,195,470 SH   SOLE NONE 483,231 0 712,239
HOME DEPOT INC COMMON 437076102 198,399 649,956 SH   SOLE NONE 246,051 0 403,905
HOMESTREET INC COMMON 43785V102 1,116 25,313 SH   SOLE NONE 226 0 25,087
HOMETRUST BANCSHARES INC COMMON 437872104 477 19,601 SH   SOLE NONE 0 0 19,601
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,953 18,213 SH   SOLE NONE 17,710 0 503
HOOKER FURNITURE CORP COMMON 439038100 253 6,951 SH   SOLE NONE 0 0 6,951
Hope Bancorp Inc COMMON 43940T109 1,142 75,803 SH   SOLE NONE 0 0 75,803
HORACE MANN EDUCATORS COMMON 440327104 593 13,731 SH   SOLE NONE 6,567 0 7,164
HORIZON ACQUIS CORP II -CL A COMMON G46044106 29 2,838 SH   SOLE NONE 2,838 0 0
HORIZON ACQUIS CORP II -CW27 WARRANTS G46044114 2 946 SH   SOLE NONE 946 0 0
HORIZON ACQUISITION -CW25 WARRANTS G46049113 7 6,675 SH   SOLE NONE 6,675 0 0
HORIZON ACQUISITION CORP II UNIT G46044122 0 2 SH   SOLE NONE 2 0 0
Horizon Bancorp Inc/IN COMMON 440407104 118 6,325 SH   SOLE NONE 0 0 6,325
HORIZON THERAPEUTICS PLC COMMON G46188101 1,212 13,167 SH   SOLE NONE 12,425 0 742
HORMEL FOODS CORP COMMON 440452100 11,222 234,874 SH   SOLE NONE 203,719 0 31,155
HOST HOTELS & RESORTS INC REIT 44107P104 1,566 92,956 SH   SOLE NONE 88,614 0 4,342
Hostess Brands Inc COMMON 44109J106 437 30,463 SH   SOLE NONE 30,463 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2,043 268,068 SH   SOLE NONE 1,730 0 266,338
HOULIHAN LOKEY INC COMMON 441593100 248 3,730 SH   SOLE NONE 1,327 0 2,403
HOWARD HUGHES CORP/THE COMMON 44267D107 350 3,674 SH   SOLE NONE 3,674 0 0
HOWMET AEROSPACE INC COMMON 443201108 1,008 31,382 SH   SOLE NONE 27,132 0 4,250
HP Inc COMMON 40434L105 33,334 1,049,883 SH   SOLE NONE 403,991 0 645,892
HPX CORP-A -CW25 WARRANTS G32219126 9 11,331 SH   SOLE NONE 7,500 0 3,831
HUAZHU GROUP LTD-ADR ADR 44332N106 1,193 21,734 SH   SOLE NONE 2,476 0 19,258
HUBBELL INC COMMON 443510607 914 4,892 SH   SOLE NONE 4,892 0 0
HUBSPOT INC COMMON 443573100 17,096 37,638 SH   SOLE NONE 14,026 0 23,612
HUDSON EXECUTIV INV CORP III UNIT 44376L206 10 1,000 SH   SOLE NONE 1,000 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 443760202 7 726 SH   SOLE NONE 726 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,961 146,010 SH   SOLE NONE 71,942 0 74,068
HUMANA INC COMMON 444859102 98,936 235,983 SH   SOLE NONE 92,093 0 143,890
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 990 5,893 SH   SOLE NONE 5,503 0 390
HUNTINGTON BANCSHARES INC COMMON 446150104 1,355 86,172 SH   SOLE NONE 83,218 0 2,954
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 429 2,084 SH   SOLE NONE 1,833 0 251
HUNTSMAN CORP COMMON 447011107 18,661 647,267 SH   SOLE NONE 383,401 0 263,866
HURCO COMPANIES INC COMMON 447324104 89 2,512 SH   SOLE NONE 2,512 0 0
HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 146 5,182 SH   SOLE NONE 4,225 0 957
HUTTIG BUILDING PRODUCTS INC COMMON 448451104 2 644 SH   SOLE NONE 644 0 0
HUYA INC-ADR ADR 44852D108 201 10,341 SH   SOLE NONE 9,538 0 803
HYATT HOTELS CORP - CL A COMMON 448579102 349 4,222 SH   SOLE NONE 4,222 0 0
HYSTER-YALE MATERIALS COMMON 449172105 834 9,570 SH   SOLE NONE 0 0 9,570
IAA INC COMMON 449253103 288 5,220 SH   SOLE NONE 5,220 0 0
IAC/INTERACTIVECORP COMMON 44891N109 1,687 7,799 SH   SOLE NONE 7,416 0 383
ICF INTERNATIONAL INC COMMON 44925C103 74 845 SH   SOLE NONE 845 0 0
ICHOR HOLDINGS LTD COMMON G4740B105 13 244 SH   SOLE NONE 244 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 5,053 315,220 SH   SOLE NONE 52,571 0 262,649
ICON PLC COMMON G4705A100 2 8 SH   SOLE NONE 8 0 0
ICU MEDICAL INC COMMON 44930G107 253 1,230 SH   SOLE NONE 1,230 0 0
IDACORP INC COMMON 451107106 1,910 19,107 SH   SOLE NONE 19,107 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 41 1,731 SH   SOLE NONE 913 0 818
IDERA PHARMACEUTICALS INC COMMON 45168K405 1 686 SH   SOLE NONE 686 0 0
IDEX CORP COMMON 45167R104 2,367 11,307 SH   SOLE NONE 10,931 0 376
IDEXX LABORATORIES INC COMMON 45168D104 2,830 5,783 SH   SOLE NONE 5,542 0 241
IDT CORP-CLASS B COMMON 448947507 1,534 67,696 SH   SOLE NONE 9,208 0 58,488
IEC ELECTRONICS CORP COMMON 44949L105 6 527 SH   SOLE NONE 527 0 0
IES Holdings Inc COMMON 44951W106 12 245 SH   SOLE NONE 245 0 0
IG ACQUISITION CORP A -CW27 WARRANTS 449534114 4 3,811 SH   SOLE NONE 2,621 0 1,190
IG ACQUISITION CORP-CLASS A COMMON 449534106 75 7,622 SH   SOLE NONE 5,242 0 2,380
IGNYTE ACQUISITION CORP UNIT 45175H205 25 2,500 SH   SOLE NONE 1,811 0 689
IHS Markit Ltd COMMON G47567105 1,700 17,566 SH   SOLE NONE 15,859 0 1,707
II-VI INC COMMON 902104108 4,751 69,491 SH   SOLE NONE 6,970 0 62,521
ILLINOIS TOOL WORKS COMMON 452308109 2,874 12,976 SH   SOLE NONE 12,370 0 606
ILLUMINA INC COMMON 452327109 2,589 6,740 SH   SOLE NONE 6,354 0 386
IMARA INC COMMON 45249V107 1 122 SH   SOLE NONE 122 0 0
IMAX CORP COMMON 45245E109 30 1,477 SH   SOLE NONE 155 0 1,322
IMMERSION CORPORATION COMMON 452521107 7 746 SH   SOLE NONE 147 0 599
IMMUNITYBIO INC COMMON 45256X103 654 27,544 SH   SOLE NONE 375 0 27,169
IMMUNOGEN INC COMMON 45253H101 9,825 1,212,909 SH   SOLE NONE 108,054 0 1,104,855
INCYTE CORP COMMON 45337C102 45,535 560,292 SH   SOLE NONE 222,505 0 337,787
INDEPENDENT BANK CORP - MICH COMMON 453838609 4,330 183,157 SH   SOLE NONE 13,097 0 170,060
INDEPENDENT BANK CORP/MA COMMON 453836108 566 6,725 SH   SOLE NONE 481 0 6,244
INDEPENDENT BANK GROUP INC COMMON 45384B106 19 269 SH   SOLE NONE 0 0 269
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 173 7,480 SH   SOLE NONE 6,167 0 1,313
INFORMATION SERVICES GROUP COMMON 45675Y104 13 2,872 SH   SOLE NONE 1,500 0 1,372
INFOSYS LTD-SP ADR ADR 456788108 7,951 424,752 SH   SOLE NONE 112,225 0 312,527
INFRASTRUCTURE AND ENERGY AL COMMON 45686J104 13 806 SH   SOLE NONE 806 0 0
INFUSYSTEM HOLDINGS INC COMMON 45685K102 1,780 87,428 SH   SOLE NONE 10,033 0 77,395
INGERSOLL-RAND INC COMMON 45687V106 1,176 23,903 SH   SOLE NONE 21,942 0 1,961
INGEVITY CORP COMMON 45688C107 80 1,064 SH   SOLE NONE 1,064 0 0
INGLES MARKETS INC-CLASS A COMMON 457030104 4,061 65,872 SH   SOLE NONE 7,473 0 58,399
Ingredion Inc COMMON 457187102 929 10,331 SH   SOLE NONE 10,331 0 0
INNOSPEC INC COMMON 45768S105 1,321 12,862 SH   SOLE NONE 3,314 0 9,548
INOGEN INC COMMON 45780L104 2,507 47,736 SH   SOLE NONE 0 0 47,736
INOVALON HOLDINGS INC - A COMMON 45781D101 909 31,572 SH   SOLE NONE 12,757 0 18,815
INPHI CORP COMMON 45772F107 1,076 6,030 SH   SOLE NONE 1,283 0 4,747
INSIGHT ENTERPRISES INC COMMON 45765U103 165 1,730 SH   SOLE NONE 0 0 1,730
INSPERITY INC COMMON 45778Q107 10,134 121,015 SH   SOLE NONE 8,004 0 113,011
INSTALLED BUILDING PRODUCTS COMMON 45780R101 92 831 SH   SOLE NONE 408 0 423
INSTEEL INDUSTRIES INC COMMON 45774W108 3,397 110,144 SH   SOLE NONE 9,689 0 100,455
INSULET CORP COMMON 45784P101 1,046 4,011 SH   SOLE NONE 3,502 0 509
Integer Holdings Corp COMMON 45826H109 1,916 20,797 SH   SOLE NONE 2,691 0 18,106
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 260 3,762 SH   SOLE NONE 3,762 0 0
INTEL CORP COMMON 458140100 132,648 2,072,620 SH   SOLE NONE 732,826 0 1,339,794
INTELLIA THERAPEUTICS INC COMMON 45826J105 151 1,881 SH   SOLE NONE 188 0 1,693
INTER PARFUMS INC COMMON 458334109 2,362 33,297 SH   SOLE NONE 1,999 0 31,298
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 271 3,706 SH   SOLE NONE 3,706 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7 321 SH   SOLE NONE 0 0 321
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,990 17,815 SH   SOLE NONE 17,110 0 705
INTERDIGITAL INC COMMON 45867G101 659 10,391 SH   SOLE NONE 6,451 0 3,940
INTERNATIONAL BANCSHARES CRP COMMON 459044103 17,115 368,698 SH   SOLE NONE 28,469 0 340,229
INTERNATIONAL PAPER CO COMMON 460146103 6,387 118,128 SH   SOLE NONE 25,530 0 92,598
INTERNATIONAL SEAWAYS INC COMMON Y41053102 43 2,205 SH   SOLE NONE 689 0 1,516
INTERPRIVATE III FINANCIAL UNIT 46064R205 8 787 SH   SOLE NONE 787 0 0
INTERPRIVATE IV INFRATECH UNIT 46064T201 97 9,794 SH   SOLE NONE 7,147 0 2,647
INTERPUBLIC GROUP OF COS INC COMMON 460690100 3,477 119,082 SH   SOLE NONE 105,039 0 14,043
INTL BUSINESS MACHINES CORP COMMON 459200101 3,250 24,391 SH   SOLE NONE 24,050 0 341
INTL FLAVORS & FRAGRANCES COMMON 459506101 3,100 22,208 SH   SOLE NONE 18,526 0 3,682
INTRICON CORP COMMON 46121H109 993 38,771 SH   SOLE NONE 6,217 0 32,554
INTUIT INC COMMON 461202103 112,139 292,746 SH   SOLE NONE 119,607 0 173,139
INTUITIVE SURGICAL INC COMMON 46120E602 2,655 3,593 SH   SOLE NONE 3,420 0 173
INVESCO AD MIT II EFNDC 46132E103 1 72 SH   SOLE NONE 26 0 46
INVESCO CA V M I EFNDC 46132H106 1 88 SH   SOLE NONE 37 0 51
INVESCO DYNAMIC CREDIT OPP EFNDC 46132R104 5 441 SH   SOLE NONE 188 0 253
INVESCO LTD COMMON G491BT108 679 26,942 SH   SOLE NONE 22,035 0 4,907
INVESCO MUNICIPAL OPPORTUNI EFNDC 46132C107 2 137 SH   SOLE NONE 59 0 78
INVESCO MUNICIPAL TRUST EFNDC 46131J103 2 128 SH   SOLE NONE 55 0 73
INVESCO QUALITY MUNI INC TR EFNDC 46133G107 1 67 SH   SOLE NONE 23 0 44
Invesco Senior Loan ETF ETF 46138G508 779 35,203 SH   SOLE NONE 35,203 0 0
INVESCO TRUST FOR INVESTMEN EFNDC 46131M106 2 115 SH   SOLE NONE 49 0 66
INVESCO VALUE MUNICIPAL INCO EFNDC 46132P108 1 84 SH   SOLE NONE 36 0 48
INVESTORS BANCORP INC COMMON 46146L101 6,693 455,588 SH   SOLE NONE 48,018 0 407,570
INVESTORS TITLE CO COMMON 461804106 5 32 SH   SOLE NONE 32 0 0
INVITAE CORP COMMON 46185L103 873 22,838 SH   SOLE NONE 0 0 22,838
INVITATION HOMES INC REIT 46187W107 508 15,866 SH   SOLE NONE 11,279 0 4,587
Ionis Pharmaceuticals Inc COMMON 462222100 546 12,145 SH   SOLE NONE 10,712 0 1,433
Iovance Biotherapeutics Inc COMMON 462260100 106 3,336 SH   SOLE NONE 3,336 0 0
IPG PHOTONICS CORP COMMON 44980X109 612 2,903 SH   SOLE NONE 2,701 0 202
IQIYI INC-ADR ADR 46267X108 222 13,330 SH   SOLE NONE 12,331 0 999
IQVIA Holdings Inc COMMON 46266C105 34,404 178,131 SH   SOLE NONE 66,185 0 111,946
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 118 2,870 SH   SOLE NONE 2,870 0 0
IROBOT CORP COMMON 462726100 86 701 SH   SOLE NONE 701 0 0
IRON MOUNTAIN INC REIT 46284V101 2,461 66,493 SH   SOLE NONE 25,473 0 41,020
ISHARES IBOXX HIGH YLD CORP ETF 464288513 5,828 66,854 SH   SOLE NONE 66,854 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 148,424 1,141,379 SH   SOLE NONE 767,353 0 374,026
ISHARES INTERNATIONAL TREASU ETF 464288117 7,639 147,097 SH   SOLE NONE 147,097 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 17,016 224,277 SH   SOLE NONE 179,523 0 44,754
iShares MSCI India ETF ISHRMSCIIN 46429B598 37,574 890,963 SH   SOLE NONE 791,846 0 99,117
ISHARES MSCI INDIA SMALL-CAP ISHRMSCIINSC 46429B614 410 8,369 SH   SOLE NONE 8,369 0 0
ISHARES MSCI KOKUSAI ETF ISHRKOKUSAI 464288265 336 3,806 SH   SOLE NONE 3,806 0 0
ISHARES MSCI SAUDI ARABIA ET ISHRMSCISA 46434V423 2,266 63,230 SH   SOLE NONE 0 0 63,230
iShares Russell 2000 ETF ISHRR2000 464287655 4,376 19,806 SH   SOLE NONE 2,588 0 17,218
iShares TIPS Bond ETF ISHRTIP 464287176 2,316 18,454 SH   SOLE NONE 18,454 0 0
ISLEWORTH HEALTHCARE -CW27 WARRANTS 46468P110 3 6,767 SH   SOLE NONE 5,538 0 1,229
ISLEWORTH HEALTHCARE ACQUISI COMMON 46468P102 131 13,536 SH   SOLE NONE 11,078 0 2,458
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6 1,202 SH   SOLE NONE 1,202 0 0
ITERIS INC COMMON 46564T107 39 6,286 SH   SOLE NONE 316 0 5,970
ITRON INC COMMON 465741106 776 8,748 SH   SOLE NONE 0 0 8,748
ITT INC COMMON 45073V108 32,652 359,173 SH   SOLE NONE 144,618 0 214,555
IVERIC BIO INC COMMON 46583P102 14 2,270 SH   SOLE NONE 2,270 0 0
J & J SNACK FOODS CORP COMMON 466032109 507 3,228 SH   SOLE NONE 3,228 0 0
J ALEXANDER'S HOLDINGS COMMON 46609J106 45 4,618 SH   SOLE NONE 2,688 0 1,930
J2 GLOBAL INC COMMON 48123V102 332 2,770 SH   SOLE NONE 2,770 0 0
Jabil Inc COMMON 466313103 743 14,247 SH   SOLE NONE 14,247 0 0
JACK CREEK INVESTMENT CORP UNIT G4989X107 18 1,787 SH   SOLE NONE 1,465 0 322
JACK HENRY & ASSOCIATES INC COMMON 426281101 2,931 19,321 SH   SOLE NONE 17,945 0 1,376
JACK IN THE BOX INC COMMON 466367109 7,455 67,912 SH   SOLE NONE 4,954 0 62,958
JACOBS ENGINEERING GROUP INC COMMON 469814107 881 6,815 SH   SOLE NONE 5,650 0 1,165
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 51 1,117 SH   SOLE NONE 1,117 0 0
JAMF HOLDING CORP COMMON 47074L105 131 3,703 SH   SOLE NONE 3,703 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 291 9,343 SH   SOLE NONE 9,343 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 22,396 136,253 SH   SOLE NONE 56,522 0 79,731
JBG SMITH PROPERTIES REIT 46590V100 367 11,538 SH   SOLE NONE 11,538 0 0
JD.COM INC-ADR ADR 47215P106 11,870 140,762 SH   SOLE NONE 55,939 0 84,823
JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 425 14,124 SH   SOLE NONE 13,762 0 362
JETBLUE AIRWAYS CORP COMMON 477143101 983 48,334 SH   SOLE NONE 48,334 0 0
JFROG LTD COMMON M6191J100 120 2,702 SH   SOLE NONE 2,702 0 0
JIYA ACQUISITION CORP -CL A COMMON 47760M102 104 10,605 SH   SOLE NONE 8,933 0 1,672
JM SMUCKER CO/THE COMMON 832696405 16,415 129,736 SH   SOLE NONE 52,427 0 77,309
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,730 19,148 SH   SOLE NONE 0 0 19,148
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 535 4,012 SH   SOLE NONE 4,012 0 0
JOHNSON & JOHNSON COMMON 478160104 141,146 858,814 SH   SOLE NONE 324,901 0 533,913
JOHNSON CONTROLS INTERNATION COMMON G51502105 13,657 228,875 SH   SOLE NONE 46,280 0 182,595
JOHNSON OUTDOORS INC-A COMMON 479167108 56 395 SH   SOLE NONE 63 0 332
JOINT CORP/THE COMMON 47973J102 11 223 SH   SOLE NONE 223 0 0
JONES LANG LASALLE INC COMMON 48020Q107 390 2,177 SH   SOLE NONE 2,177 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 14 1,367 SH   SOLE NONE 703 0 664
JOYY INC ADR 46591M109 351 3,741 SH   SOLE NONE 3,484 0 257
JPMORGAN CHASE & CO COMMON 46625H100 219,677 1,443,062 SH   SOLE NONE 547,725 0 895,337
JUNIPER NETWORKS INC COMMON 48203R104 1,244 49,100 SH   SOLE NONE 42,988 0 6,112
KADANT INC COMMON 48282T104 70 377 SH   SOLE NONE 377 0 0
KADMON HOLDINGS INC COMMON 48283N106 2,721 699,605 SH   SOLE NONE 83,756 0 615,849
KAISER ALUMINUM CORP COMMON 483007704 195 1,761 SH   SOLE NONE 1,761 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 5 720 SH   SOLE NONE 720 0 0
KalVista Pharmaceuticals Inc COMMON 483497103 8 301 SH   SOLE NONE 301 0 0
KAMAN CORP COMMON 483548103 60 1,169 SH   SOLE NONE 1,169 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,743 6,605 SH   SOLE NONE 6,128 0 477
KB HOME COMMON 48666K109 9,609 206,507 SH   SOLE NONE 16,994 0 189,513
KBR INC COMMON 48242W106 441 11,490 SH   SOLE NONE 11,490 0 0
KE HOLDINGS INC ADR 482497104 1,533 26,899 SH   SOLE NONE 25,118 0 1,781
KELLOGG CO COMMON 487836108 4,580 72,347 SH   SOLE NONE 64,843 0 7,504
KELLY SERVICES INC -A COMMON 488152208 233 10,445 SH   SOLE NONE 3,000 0 7,445
KEMPER CORP COMMON 488401100 1,700 21,319 SH   SOLE NONE 21,319 0 0
KENNAMETAL INC COMMON 489170100 248 6,209 SH   SOLE NONE 6,209 0 0
Keurig Dr Pepper Inc COMMON 49271V100 2,288 66,582 SH   SOLE NONE 61,751 0 4,831
KEYCORP COMMON 493267108 43,566 2,180,491 SH   SOLE NONE 825,284 0 1,355,207
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 5,203 36,281 SH   SOLE NONE 10,119 0 26,162
KEZAR LIFE SCIENCES INC COMMON 49372L100 11 1,767 SH   SOLE NONE 1,767 0 0
KFORCE INC COMMON 493732101 8,941 166,817 SH   SOLE NONE 12,592 0 154,225
KHOSLA VENTURES ACQUISITIO-A COMMON 482506102 96 9,659 SH   SOLE NONE 9,659 0 0
KHOSLA VENTURES ACQUISITIO-A COMMON 482505104 71 7,053 SH   SOLE NONE 7,053 0 0
KILROY REALTY CORP REIT 49427F108 4,084 62,235 SH   SOLE NONE 30,829 0 31,406
KIMBALL ELECTRONICS INC COMMON 49428J109 200 7,742 SH   SOLE NONE 7,742 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 71 5,107 SH   SOLE NONE 1,851 0 3,256
KIMBERLY-CLARK CORP COMMON 494368103 6,489 46,668 SH   SOLE NONE 43,104 0 3,564
KIMCO REALTY CORP REIT 49446R109 13,915 742,146 SH   SOLE NONE 344,858 0 397,288
KINDER MORGAN INC COMMON 49456B101 12,481 749,633 SH   SOLE NONE 140,824 0 608,809
KINDRED BIOSCIENCES INC COMMON 494577109 25 5,027 SH   SOLE NONE 1,238 0 3,789
KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 46 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 178 1,077 SH   SOLE NONE 0 0 1,077
KIRBY CORP COMMON 497266106 367 6,095 SH   SOLE NONE 6,095 0 0
KKR & CO INC COMMON 48251W104 141 2,892 SH   SOLE NONE 2,598 0 294
KKR INCOME OPPORTUNITIES EFNDC 48249T106 1 53 SH   SOLE NONE 22 0 31
KKR REAL ESTATE FINANCE TRUS REIT 48251K100 66 3,590 SH   SOLE NONE 3,590 0 0
KL ACQUISITION CORP UNIT 49837C208 8 790 SH   SOLE NONE 790 0 0
KLA CORP COMMON 482480100 67,979 205,747 SH   SOLE NONE 75,816 0 129,931
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 729 15,166 SH   SOLE NONE 15,166 0 0
KNOT OFFSHORE PARTNERS LP MLP Y48125101 7 395 SH   SOLE NONE 395 0 0
KNOWLES CORP COMMON 49926D109 11 549 SH   SOLE NONE 549 0 0
KOHLS CORP COMMON 500255104 955 16,022 SH   SOLE NONE 16,022 0 0
KONTOOR BRANDS INC COMMON 50050N103 25 506 SH   SOLE NONE 506 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 927 26,671 SH   SOLE NONE 1,197 0 25,474
Korn Ferry COMMON 500643200 33 530 SH   SOLE NONE 107 0 423
Kraft Heinz Co/The COMMON 500754106 2,556 63,910 SH   SOLE NONE 56,559 0 7,351
Kraton Corp COMMON 50077C106 4,916 134,349 SH   SOLE NONE 7,901 0 126,448
KROGER CO COMMON 501044101 14,309 397,588 SH   SOLE NONE 226,488 0 171,100
KURA ONCOLOGY INC COMMON 50127T109 6 197 SH   SOLE NONE 197 0 0
KVH INDUSTRIES INC COMMON 482738101 23 1,780 SH   SOLE NONE 466 0 1,314
L Brands Inc COMMON 501797104 1,609 26,017 SH   SOLE NONE 24,289 0 1,728
L&F ACQUISITION CORP/IL UNIT G53702125 75 7,321 SH   SOLE NONE 5,216 0 2,105
L3HARRIS TECHNOLOGIES INC COMMON 502431109 19,776 97,571 SH   SOLE NONE 26,871 0 70,700
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 4 1,018 SH   SOLE NONE 1,018 0 0
LA-Z-BOY INC COMMON 505336107 437 10,284 SH   SOLE NONE 10,183 0 101
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,816 14,964 SH   SOLE NONE 6,760 0 8,204
LAKELAND INDUSTRIES INC COMMON 511795106 747 26,821 SH   SOLE NONE 3,208 0 23,613
LAM RESEARCH CORP COMMON 512807108 5,754 9,666 SH   SOLE NONE 9,587 0 79
LAMAR ADVERTISING CO-A REIT 512816109 7,838 83,451 SH   SOLE NONE 7,852 0 75,599
LAMB WESTON HOLDINGS INC COMMON 513272104 21,960 283,425 SH   SOLE NONE 106,311 0 177,114
LANCASTER COLONY CORP COMMON 513847103 530 3,024 SH   SOLE NONE 2,990 0 34
LANDEC CORP COMMON 514766104 105 9,945 SH   SOLE NONE 9,945 0 0
LANDMARK BANCORP INC COMMON 51504L107 102 3,857 SH   SOLE NONE 2,645 0 1,212
LANDS' END INC COMMON 51509F105 11 441 SH   SOLE NONE 441 0 0
LANDSTAR SYSTEM INC COMMON 515098101 502 3,040 SH   SOLE NONE 3,040 0 0
LANTHEUS HOLDINGS INC COMMON 516544103 3,763 176,105 SH   SOLE NONE 29,880 0 146,225
LAS VEGAS SANDS CORP COMMON 517834107 691 11,367 SH   SOLE NONE 11,086 0 281
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,251 50,006 SH   SOLE NONE 6,200 0 43,806
LAUREATE EDUCATION INC-A COMMON 518613203 40 2,962 SH   SOLE NONE 2,962 0 0
LAWSON PRODUCTS INC COMMON 520776105 1,839 35,463 SH   SOLE NONE 2,517 0 32,946
LAZARD LTD-CL A COMMON G54050102 336 7,719 SH   SOLE NONE 7,719 0 0
LCI Industries COMMON 50189K103 89 674 SH   SOLE NONE 674 0 0
LCNB CORPORATION COMMON 50181P100 6 335 SH   SOLE NONE 335 0 0
LEAR CORP COMMON 521865204 3,468 19,135 SH   SOLE NONE 5,405 0 13,730
LEE ENTERPRISES COMMON 523768406 6 248 SH   SOLE NONE 0 0 248
LEFTERIS ACQUISITION A -CW25 WARRANTS 52470X117 3 2,760 SH   SOLE NONE 1,898 0 862
LEFTERIS ACQUISITION CORP UNIT 52470X208 0 4 SH   SOLE NONE 3 0 1
LEFTERIS ACQUISITION CORP -A COMMON 52470X109 81 8,280 SH   SOLE NONE 5,694 0 2,586
LEGACY HOUSING CORP COMMON 52472M101 24 1,337 SH   SOLE NONE 637 0 700
LEGATO MERGER CORP UNIT 52473X205 51 5,000 SH   SOLE NONE 3,393 0 1,607
LEGGETT & PLATT INC COMMON 524660107 653 14,299 SH   SOLE NONE 12,493 0 1,806
Leidos Holdings Inc COMMON 525327102 1,141 11,850 SH   SOLE NONE 10,540 0 1,310
LEMONADE INC COMMON 52567D107 115 1,230 SH   SOLE NONE 1,230 0 0
LendingTree Inc COMMON 52603B107 104 489 SH   SOLE NONE 489 0 0
LENNAR CORP - B SHS COMMON 526057302 492 5,975 SH   SOLE NONE 5,975 0 0
LENNAR CORP-A COMMON 526057104 8,508 84,045 SH   SOLE NONE 59,903 0 24,142
LENNOX INTERNATIONAL INC COMMON 526107107 838 2,689 SH   SOLE NONE 2,689 0 0
LERER HIPPEAU ACQUISITION-A COMMON 526749106 85 8,589 SH   SOLE NONE 6,276 0 2,313
LESLIE'S INC COMMON 527064109 121 4,927 SH   SOLE NONE 4,927 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 1,009 171,873 SH   SOLE NONE 15,449 0 156,424
LEXINGTON REALTY TRUST REIT 529043101 136 12,235 SH   SOLE NONE 12,235 0 0
LGI HOMES INC COMMON 50187T106 62 416 SH   SOLE NONE 416 0 0
LHC GROUP INC COMMON 50187A107 15,245 79,730 SH   SOLE NONE 6,545 0 73,185
LIBERTY BROADBAND-A COMMON 530307107 2,278 15,695 SH   SOLE NONE 14,855 0 840
LIBERTY BROADBAND-C COMMON 530307305 793 5,284 SH   SOLE NONE 5,284 0 0
LIBERTY GLOBAL PLC- C COMMON G5480U120 203 7,931 SH   SOLE NONE 7,931 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,090 42,471 SH   SOLE NONE 39,055 0 3,416
LIBERTY LATIN AMERIC-CL A COMMON G9001E102 250 19,488 SH   SOLE NONE 0 0 19,488
LIBERTY MEDIA COR-SIRIUSXM A TRACKSTCK 531229409 1,322 29,980 SH   SOLE NONE 27,921 0 2,059
LIBERTY MEDIA COR-SIRIUSXM C TRACKSTCK 531229607 444 10,069 SH   SOLE NONE 10,069 0 0
LIBERTY MEDIA CORP-BRAVES A TRACKSTCK 531229706 538 18,872 SH   SOLE NONE 18,872 0 0
LIBERTY MEDIA CORP-LIBERTY-A TRACKSTCK 531229870 266 6,963 SH   SOLE NONE 6,963 0 0
LIBERTY MEDIA CORP-LIBERTY-C TRACKSTCK 531229854 887 20,487 SH   SOLE NONE 18,675 0 1,812
LIBERTY OILFIELD SERVICES -A COMMON 53115L104 233 20,621 SH   SOLE NONE 20,621 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 4,990 782,169 SH   SOLE NONE 59,785 0 722,384
Life Storage Inc REIT 53223X107 674 7,846 SH   SOLE NONE 7,846 0 0
LIFESCI ACQUISITION II CORP COMMON 53229E103 74 7,252 SH   SOLE NONE 7,252 0 0
LIFEVANTAGE CORP COMMON 53222K205 162 17,277 SH   SOLE NONE 730 0 16,547
LIGHTJUMP ACQUISITION CORP UNIT 53228M205 50 5,000 SH   SOLE NONE 3,630 0 1,370
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 444 3,611 SH   SOLE NONE 3,611 0 0
LINCOLN NATIONAL CORP COMMON 534187109 477 7,661 SH   SOLE NONE 6,679 0 982
LINDE PLC COMMON G5494J103 5,255 18,760 SH   SOLE NONE 17,271 0 1,489
LINDSAY CORP COMMON 535555106 113 678 SH   SOLE NONE 678 0 0
LIONHEART ACQUISITION -CW26 WARRANTS 53625R112 8 11,510 SH   SOLE NONE 7,646 0 3,864
LIONS GATE ENTERTAINMENT-A COMMON 535919401 126 8,403 SH   SOLE NONE 8,403 0 0
LIONS GATE ENTERTAINMENT-B COMMON 535919500 134 10,415 SH   SOLE NONE 10,415 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 2,606 140,260 SH   SOLE NONE 13,949 0 126,311
LITHIA MOTORS INC-CL A COMMON 536797103 453 1,161 SH   SOLE NONE 770 0 391
LITTELFUSE INC COMMON 537008104 319 1,207 SH   SOLE NONE 1,207 0 0
LIV CAPITAL ACQUISITI -CW25 WARRANTS G5510C116 5 8,910 SH   SOLE NONE 8,910 0 0
LIVANOVA PLC COMMON G5509L101 112 1,516 SH   SOLE NONE 1,516 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,736 20,510 SH   SOLE NONE 16,923 0 3,587
LIVE OAK MOBILITY ACQUISITIO UNIT 538126202 10 1,000 SH   SOLE NONE 1,000 0 0
LIVENT CORP COMMON 53814L108 50 2,874 SH   SOLE NONE 2,874 0 0
LIVEPERSON INC COMMON 538146101 15,120 286,684 SH   SOLE NONE 29,018 0 257,666
LKQ CORP COMMON 501889208 463 10,948 SH   SOLE NONE 7,973 0 2,975
LMF ACQUISITION OPPORTUNITIE UNIT 502015209 11 1,120 SH   SOLE NONE 810 0 310
LOCKHEED MARTIN CORP COMMON 539830109 16,689 45,167 SH   SOLE NONE 27,619 0 17,548
LOEWS CORP COMMON 540424108 837 16,331 SH   SOLE NONE 14,748 0 1,583
LONGVIEW ACQUISITION CORP II UNIT 54319Q204 108 10,719 SH   SOLE NONE 10,719 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 4,939 89,049 SH   SOLE NONE 22,603 0 66,446
LOVESAC CO/THE COMMON 54738L109 206 3,634 SH   SOLE NONE 139 0 3,495
LOWE'S COS INC COMMON 548661107 29,355 154,354 SH   SOLE NONE 71,222 0 83,132
LPL Financial Holdings Inc COMMON 50212V100 39,730 279,477 SH   SOLE NONE 109,802 0 169,675
LSI INDUSTRIES INC COMMON 50216C108 277 32,426 SH   SOLE NONE 475 0 31,951
LTC PROPERTIES INC REIT 502175102 186 4,455 SH   SOLE NONE 2,921 0 1,534
LULULEMON ATHLETICA INC COMMON 550021109 516 1,681 SH   SOLE NONE 1,528 0 153
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2,661 105,915 SH   SOLE NONE 4,282 0 101,633
LUMEN TECHNOLOGIES INC COMMON 550241103 2,757 206,509 SH   SOLE NONE 168,608 0 37,901
LUMENTUM HOLDINGS INC COMMON 55024U109 16,437 179,938 SH   SOLE NONE 66,746 0 113,192
LUMINEX CORP COMMON 55027E102 74 2,320 SH   SOLE NONE 2,025 0 295
LUNA INNOVATIONS INC COMMON 550351100 12 1,137 SH   SOLE NONE 550 0 587
LUX HEALTH TECH ACQUISITION UNIT 55068A209 92 8,610 SH   SOLE NONE 8,610 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 61 2,859 SH   SOLE NONE 382 0 2,477
LYDALL INC COMMON 550819106 73 2,157 SH   SOLE NONE 0 0 2,157
LYFT INC-A COMMON 55087P104 117 1,845 SH   SOLE NONE 1,845 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 1,074 10,321 SH   SOLE NONE 8,189 0 2,132
M & T BANK CORP COMMON 55261F104 10,113 66,705 SH   SOLE NONE 5,728 0 60,977
M/I HOMES INC COMMON 55305B101 13,358 226,139 SH   SOLE NONE 18,177 0 207,962
M3-BRIGADE ACQUISITION II CO UNIT 553800202 8 789 SH   SOLE NONE 789 0 0
MACATAWA BANK CORP COMMON 554225102 1,293 129,947 SH   SOLE NONE 18,002 0 111,945
MACERICH CO/THE REIT 554382101 264 22,528 SH   SOLE NONE 22,528 0 0
MACKINAC FINANCIAL CORP COMMON 554571109 150 10,708 SH   SOLE NONE 357 0 10,351
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 135 4,232 SH   SOLE NONE 3,773 0 459
MACROGENICS INC COMMON 556099109 9,935 311,935 SH   SOLE NONE 26,811 0 285,124
MACY'S INC COMMON 55616P104 670 41,409 SH   SOLE NONE 17,292 0 24,117
MADISON SQUARE GARDEN ENTERT COMMON 55826T102 227 2,781 SH   SOLE NONE 2,781 0 0
MADISON SQUARE GARDEN SPORTS COMMON 55825T103 336 1,872 SH   SOLE NONE 1,872 0 0
Magellan Health Inc COMMON 559079207 223 2,386 SH   SOLE NONE 2,174 0 212
MAGNA INTERNATIONAL INC COMMON 559222401 9 107 SH   SOLE NONE 107 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 97 3,889 SH   SOLE NONE 2,434 0 1,455
MAGNITE INC COMMON 55955D100 19 462 SH   SOLE NONE 462 0 0
MALIBU BOATS INC - A COMMON 56117J100 8,620 108,188 SH   SOLE NONE 8,783 0 99,405
MALLARD ACQUISITION CORP UNIT 561204207 83 8,243 SH   SOLE NONE 5,673 0 2,570
MANHATTAN ASSOCIATES INC COMMON 562750109 332 2,827 SH   SOLE NONE 2,827 0 0
MANNING & NAPIER INC COMMON 56382Q102 3 406 SH   SOLE NONE 406 0 0
MANNKIND CORP COMMON 56400P706 1 313 SH   SOLE NONE 313 0 0
MANPOWERGROUP INC COMMON 56418H100 42,148 426,167 SH   SOLE NONE 181,043 0 245,124
MANTECH INTERNATIONAL CORP-A COMMON 564563104 5,732 65,923 SH   SOLE NONE 4,318 0 61,605
MARATHON OIL CORP COMMON 565849106 12,070 1,130,104 SH   SOLE NONE 668,431 0 461,673
MARATHON PETROLEUM CORP COMMON 56585A102 1,904 35,597 SH   SOLE NONE 33,089 0 2,508
MARCHEX INC-CLASS B COMMON 56624R108 0 68 SH   SOLE NONE 0 0 68
MARCUS & MILLICHAP INC COMMON 566324109 104 3,082 SH   SOLE NONE 0 0 3,082
MARCUS CORPORATION COMMON 566330106 2,582 129,175 SH   SOLE NONE 10,742 0 118,433
MARINEMAX INC COMMON 567908108 7,934 160,740 SH   SOLE NONE 13,309 0 147,431
MARKEL CORP COMMON 570535104 1,484 1,302 SH   SOLE NONE 1,283 0 19
MARKETAXESS HOLDINGS INC COMMON 57060D108 27,414 55,058 SH   SOLE NONE 20,504 0 34,554
MARLIN BUSINESS SERVICES INC COMMON 571157106 155 11,344 SH   SOLE NONE 3,139 0 8,205
MARLIN TECHNOLOGY CORP UNIT G58411128 10 1,000 SH   SOLE NONE 731 0 269
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2,068 13,965 SH   SOLE NONE 11,887 0 2,078
MARRIOTT VACATIONS WORLD COMMON 57164Y107 11,883 68,223 SH   SOLE NONE 7,328 0 60,895
MARRONE BIO INNOVATIONS INC COMMON 57165B106 7 3,545 SH   SOLE NONE 0 0 3,545
MARSH & MCLENNAN COS COMMON 571748102 2,271 18,645 SH   SOLE NONE 18,011 0 634
MARTEN TRANSPORT LTD COMMON 573075108 6,428 378,786 SH   SOLE NONE 33,606 0 345,180
MARTIN MARIETTA MATERIALS COMMON 573284106 2,523 7,513 SH   SOLE NONE 6,490 0 1,023
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,518 133,078 SH   SOLE NONE 25,865 0 107,213
MASCO CORP COMMON 574599106 37,135 619,943 SH   SOLE NONE 258,764 0 361,179
MASIMO CORP COMMON 574795100 497 2,165 SH   SOLE NONE 1,998 0 167
MASONITE INTERNATIONAL CORP COMMON 575385109 1,458 12,656 SH   SOLE NONE 0 0 12,656
MASTEC INC COMMON 576323109 564 6,022 SH   SOLE NONE 0 0 6,022
Mastech Digital Inc COMMON 57633B100 574 32,610 SH   SOLE NONE 3,260 0 29,350
MASTERCARD INC - A COMMON 57636Q104 72,885 204,704 SH   SOLE NONE 72,279 0 132,425
MATADOR RESOURCES CO COMMON 576485205 95 4,037 SH   SOLE NONE 4,037 0 0
MATCH GROUP INC COMMON 57667L107 3,327 24,216 SH   SOLE NONE 23,508 0 708
MATERION CORP COMMON 576690101 2,144 32,365 SH   SOLE NONE 57 0 32,308
MATRIX SERVICE CO COMMON 576853105 25 1,880 SH   SOLE NONE 475 0 1,405
Matson Inc COMMON 57686G105 210 3,153 SH   SOLE NONE 2,249 0 904
MATTEL INC COMMON 577081102 454 22,802 SH   SOLE NONE 22,802 0 0
MATTHEWS INTL CORP-CLASS A COMMON 577128101 542 13,715 SH   SOLE NONE 5,533 0 8,182
MAUI LAND & PINEAPPLE CO COMMON 577345101 28 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 2,389 75,701 SH   SOLE NONE 7,752 0 67,949
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,700 18,608 SH   SOLE NONE 18,129 0 479
MAXIMUS INC COMMON 577933104 458 5,149 SH   SOLE NONE 5,149 0 0
MAXLINEAR INC COMMON 57776J100 881 25,860 SH   SOLE NONE 0 0 25,860
MAYS (J.W.) INC COMMON 578473100 1 21 SH   SOLE NONE 21 0 0
MAYVILLE ENGINEERING CO INC COMMON 578605107 305 21,204 SH   SOLE NONE 4,243 0 16,961
MBIA INC COMMON 55262C100 99 10,300 SH   SOLE NONE 10,300 0 0
MCAFEE CORP - CLASS A COMMON 579063108 109 4,804 SH   SOLE NONE 4,804 0 0
MCAP ACQUISITION CORP UNIT 55282T208 90 9,072 SH   SOLE NONE 6,624 0 2,448
MCCLATCHY CO-CLASS A COMMON 579489303 0 100 SH   SOLE NONE 100 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 3,496 39,211 SH   SOLE NONE 34,039 0 5,172
MCDONALD'S CORP COMMON 580135101 26,798 119,558 SH   SOLE NONE 33,146 0 86,412
MCGRATH RENTCORP COMMON 580589109 4,319 53,551 SH   SOLE NONE 3,207 0 50,344
MCKESSON CORP COMMON 58155Q103 66,972 343,378 SH   SOLE NONE 103,395 0 239,983
MDC HOLDINGS INC COMMON 552676108 73 1,224 SH   SOLE NONE 1,145 0 79
MDU RESOURCES GROUP INC COMMON 552690109 415 13,138 SH   SOLE NONE 13,138 0 0
MEDALLIA INC COMMON 584021109 111 3,986 SH   SOLE NONE 3,986 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,504 70,674 SH   SOLE NONE 64,897 0 5,777
MEDIFAST INC COMMON 58470H101 990 4,672 SH   SOLE NONE 0 0 4,672
MEDNAX INC COMMON 58502B106 130 5,092 SH   SOLE NONE 5,092 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 1,845 11,246 SH   SOLE NONE 0 0 11,246
Medtronic PLC COMMON G5960L103 127,789 1,081,764 SH   SOLE NONE 420,218 0 661,546
MEI Pharma Inc COMMON 55279B202 677 197,484 SH   SOLE NONE 13,993 0 183,491
MEIRAGTX HOLDINGS PLC COMMON G59665102 333 23,071 SH   SOLE NONE 0 0 23,071
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,022 51,310 SH   SOLE NONE 44,272 0 7,038
MERCADOLIBRE INC COMMON 58733R102 22,734 15,443 SH   SOLE NONE 6,087 0 9,356
MERCANTILE BANK CORP COMMON 587376104 287 8,855 SH   SOLE NONE 679 0 8,176
MERCK & CO. INC. COMMON 58933Y105 31,917 414,029 SH   SOLE NONE 160,011 0 254,018
MERCURY GENERAL CORP COMMON 589400100 573 9,431 SH   SOLE NONE 9,431 0 0
Mercury Systems Inc COMMON 589378108 128 1,814 SH   SOLE NONE 1,814 0 0
MEREDITH CORP COMMON 589433101 1,093 36,689 SH   SOLE NONE 25,315 0 11,374
Meridian Bancorp Inc COMMON 58958U103 6 329 SH   SOLE NONE 329 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 11 434 SH   SOLE NONE 434 0 0
Meridian Corp COMMON 58958P104 230 8,840 SH   SOLE NONE 0 0 8,840
MERITAGE HOMES CORP COMMON 59001A102 15,878 172,742 SH   SOLE NONE 13,440 0 159,302
MERITOR INC COMMON 59001K100 0 1 SH   SOLE NONE 1 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 291 17,983 SH   SOLE NONE 0 0 17,983
MESA AIR GROUP INC COMMON 590479135 702 52,175 SH   SOLE NONE 0 0 52,175
MESA LABORATORIES INC COMMON 59064R109 305 1,253 SH   SOLE NONE 1,253 0 0
META FINANCIAL GROUP INC COMMON 59100U108 249 5,499 SH   SOLE NONE 0 0 5,499
METHODE ELECTRONICS INC COMMON 591520200 116 2,760 SH   SOLE NONE 2,760 0 0
METLIFE INC COMMON 59156R108 65,314 1,074,418 SH   SOLE NONE 316,555 0 757,863
METROPOLITAN BANK HOLDING CO COMMON 591774104 214 4,246 SH   SOLE NONE 147 0 4,099
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2,271 1,965 SH   SOLE NONE 1,842 0 123
MFA FINANCIAL INC REIT 55272X102 56 13,700 SH   SOLE NONE 13,700 0 0
MGE ENERGY INC COMMON 55277P104 322 4,517 SH   SOLE NONE 3,908 0 609
MGIC INVESTMENT CORP COMMON 552848103 8,715 629,249 SH   SOLE NONE 241,632 0 387,617
MGM Resorts International COMMON 552953101 907 23,869 SH   SOLE NONE 22,443 0 1,426
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,649 10,626 SH   SOLE NONE 10,055 0 571
MICRON TECHNOLOGY INC COMMON 595112103 16,496 187,012 SH   SOLE NONE 100,719 0 86,293
MICROSOFT CORP COMMON 594918104 816,367 3,462,557 SH   SOLE NONE 1,258,414 0 2,204,143
MICROSTRATEGY INC-CL A COMMON 594972408 7,389 10,896 SH   SOLE NONE 615 0 10,281
MID-AMERICA APARTMENT COMM REIT 59522J103 53,816 372,790 SH   SOLE NONE 144,169 0 228,621
MID-SOUTHERN BANCORP INC COMMON 59548Q107 6 385 SH   SOLE NONE 385 0 0
MIDDLEBY CORP COMMON 596278101 115 692 SH   SOLE NONE 692 0 0
MIDDLESEX WATER CO COMMON 596680108 259 3,275 SH   SOLE NONE 2,943 0 332
MILLER INDUSTRIES INC/TENN COMMON 600551204 3,567 77,224 SH   SOLE NONE 8,377 0 68,847
MIMECAST LTD COMMON G14838109 3,285 81,707 SH   SOLE NONE 6,748 0 74,959
MINERALS TECHNOLOGIES INC COMMON 603158106 393 5,216 SH   SOLE NONE 5,216 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 5 1,804 SH   SOLE NONE 1,804 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 148 865 SH   SOLE NONE 0 0 865
MIRUM PHARMACEUTICALS INC COMMON 604749101 1,147 57,893 SH   SOLE NONE 5,269 0 52,624
MITEK SYSTEMS INC COMMON 606710200 2,895 198,557 SH   SOLE NONE 17,232 0 181,325
MKS INSTRUMENTS INC COMMON 55306N104 415 2,237 SH   SOLE NONE 2,237 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 972 116,587 SH   SOLE NONE 105,718 0 10,869
MODEL N INC COMMON 607525102 178 5,066 SH   SOLE NONE 0 0 5,066
MODERNA INC COMMON 60770K107 11,700 89,347 SH   SOLE NONE 51,938 0 37,409
MODINE MANUFACTURING CO COMMON 607828100 3,117 211,014 SH   SOLE NONE 18,769 0 192,245
MODIVCARE INC COMMON 60783X104 635 4,284 SH   SOLE NONE 3,364 0 920
MOHAWK GROUP HOLDINGS INC COMMON 608189106 6 203 SH   SOLE NONE 203 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 1,561 8,116 SH   SOLE NONE 7,118 0 998
Molecular Templates Inc COMMON 608550109 2,201 174,401 SH   SOLE NONE 19,032 0 155,369
MOLINA HEALTHCARE INC COMMON 60855R100 10,303 44,075 SH   SOLE NONE 5,035 0 39,040
MOLSON COORS BEVERAGE CO - B COMMON 60871R209 11,713 228,990 SH   SOLE NONE 147,420 0 81,570
MOMO INC-SPON ADR ADR 60879B107 286 19,400 SH   SOLE NONE 17,990 0 1,410
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 11,486 196,246 SH   SOLE NONE 143,791 0 52,455
MONGODB INC COMMON 60937P106 521 1,948 SH   SOLE NONE 1,753 0 195
MONMOUTH REAL ESTATE INV COR REIT 609720107 329 18,578 SH   SOLE NONE 4,665 0 13,913
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 758 2,145 SH   SOLE NONE 1,861 0 284
Monster Beverage Corp COMMON 61174X109 10,733 117,832 SH   SOLE NONE 38,550 0 79,282
MONTES ARCHIMEDES ACQ -CW25 WARRANTS 612657114 4 4,463 SH   SOLE NONE 3,659 0 804
MONTES ARCHIMEDES ACQUISIT-A COMMON 612657106 87 8,926 SH   SOLE NONE 7,318 0 1,608
Montes Archimedes Acquisitio UNIT 612657205 0 1 SH   SOLE NONE 1 0 0
MONUMENT CIRCLE ACQUISITION UNIT 61531M200 8 786 SH   SOLE NONE 786 0 0
MOODY'S CORP COMMON 615369105 1,626 5,446 SH   SOLE NONE 5,252 0 194
MOOG INC-CLASS A COMMON 615394202 195 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 103,938 1,338,371 SH   SOLE NONE 586,123 0 752,248
MORNINGSTAR INC COMMON 617700109 478 2,122 SH   SOLE NONE 2,122 0 0
MORPHIC HOLDING INC COMMON 61775R105 12 191 SH   SOLE NONE 191 0 0
MOSAIC CO/THE COMMON 61945C103 1,297 41,018 SH   SOLE NONE 33,536 0 7,482
MOTOROLA SOLUTIONS INC COMMON 620076307 39,511 210,110 SH   SOLE NONE 82,908 0 127,202
MOVADO GROUP INC COMMON 624580106 913 32,099 SH   SOLE NONE 0 0 32,099
Mr Cooper Group Inc COMMON 62482R107 6,065 174,476 SH   SOLE NONE 13,235 0 161,241
MSA Safety Inc COMMON 553498106 236 1,572 SH   SOLE NONE 1,572 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 378 4,186 SH   SOLE NONE 4,186 0 0
MSCI INC COMMON 55354G100 2,446 5,834 SH   SOLE NONE 5,603 0 231
MSD ACQUISITION CORP UNIT G5709C117 73 7,197 SH   SOLE NONE 7,197 0 0
MSG NETWORKS INC- A COMMON 553573106 22 1,460 SH   SOLE NONE 1,460 0 0
MUELLER INDUSTRIES INC COMMON 624756102 157 3,800 SH   SOLE NONE 3,800 0 0
MURPHY OIL CORP COMMON 626717102 414 25,248 SH   SOLE NONE 25,248 0 0
MURPHY USA INC COMMON 626755102 461 3,191 SH   SOLE NONE 3,191 0 0
MUSTANG BIO INC COMMON 62818Q104 2 668 SH   SOLE NONE 0 0 668
MVB FINANCIAL CORP COMMON 553810102 557 16,477 SH   SOLE NONE 0 0 16,477
MYERS INDUSTRIES INC COMMON 628464109 598 30,277 SH   SOLE NONE 430 0 29,847
MYR GROUP INC/DELAWARE COMMON 55405W104 8,680 121,118 SH   SOLE NONE 8,376 0 112,742
N B T BANCORP INC COMMON 628778102 192 4,816 SH   SOLE NONE 4,816 0 0
NACCO INDUSTRIES-CL A COMMON 629579103 6 255 SH   SOLE NONE 0 0 255
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 2,265 34,463 SH   SOLE NONE 2,387 0 32,076
Nasdaq Inc COMMON 631103108 1,510 10,240 SH   SOLE NONE 9,872 0 368
NATERA INC COMMON 632307104 11,280 111,094 SH   SOLE NONE 7,937 0 103,157
NATIONAL BANK HOLD-CL A COMMON 633707104 1,707 43,008 SH   SOLE NONE 1,921 0 41,087
NATIONAL CINEMEDIA INC COMMON 635309107 9 1,877 SH   SOLE NONE 1,877 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 328 26,492 SH   SOLE NONE 26,492 0 0
NATIONAL FUEL GAS CO COMMON 636180101 460 9,206 SH   SOLE NONE 9,206 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 728 9,345 SH   SOLE NONE 9,345 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 391 9,064 SH   SOLE NONE 9,064 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 268 2,621 SH   SOLE NONE 2,621 0 0
NATIONAL RESEARCH CORP COMMON 637372202 369 7,871 SH   SOLE NONE 2,116 0 5,755
NATIONAL RETAIL PROPERTIES REIT 637417106 573 13,013 SH   SOLE NONE 13,013 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 199 2,757 SH   SOLE NONE 1,877 0 880
NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 286 SH   SOLE NONE 286 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 548 31,198 SH   SOLE NONE 3,834 0 27,364
NATURES SUNSHINE PRODS INC COMMON 639027101 209 10,505 SH   SOLE NONE 0 0 10,505
NATUS MEDICAL INC COMMON 639050103 847 33,084 SH   SOLE NONE 3,300 0 29,784
NAUTILUS INC COMMON 63910B102 667 42,670 SH   SOLE NONE 342 0 42,328
NAVIENT CORP COMMON 63938C108 436 30,478 SH   SOLE NONE 9,695 0 20,783
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 93 2,105 SH   SOLE NONE 1,336 0 769
NCINO INC COMMON 63947U107 109 1,635 SH   SOLE NONE 1,635 0 0
NCR CORPORATION COMMON 62886E108 393 10,344 SH   SOLE NONE 10,344 0 0
Neenah Inc COMMON 640079109 3,635 70,747 SH   SOLE NONE 6,447 0 64,300
NEKTAR THERAPEUTICS COMMON 640268108 105 5,264 SH   SOLE NONE 5,264 0 0
NEOGEN CORP COMMON 640491106 460 5,177 SH   SOLE NONE 5,177 0 0
NEOGENOMICS INC COMMON 64049M209 1,349 27,967 SH   SOLE NONE 0 0 27,967
NEOPHOTONICS CORP COMMON 64051T100 790 66,123 SH   SOLE NONE 690 0 65,433
NETAPP INC COMMON 64110D104 868 11,947 SH   SOLE NONE 10,619 0 1,328
NETEASE INC-ADR ADR 64110W102 9,823 95,130 SH   SOLE NONE 42,683 0 52,447
NETFLIX INC COMMON 64110L106 44,402 85,117 SH   SOLE NONE 38,875 0 46,242
NETGEAR INC COMMON 64111Q104 6,423 156,275 SH   SOLE NONE 13,036 0 143,239
NETSCOUT SYSTEMS INC COMMON 64115T104 1,703 60,459 SH   SOLE NONE 8,310 0 52,149
NETSTREIT CORP REIT 64119V303 88 4,743 SH   SOLE NONE 4,743 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 999 10,273 SH   SOLE NONE 9,385 0 888
New Home Co Inc/The COMMON 645370107 3 648 SH   SOLE NONE 648 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 196 4,922 SH   SOLE NONE 4,846 0 76
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,006 143,320 SH   SOLE NONE 97,540 0 45,780
NEW RELIC INC COMMON 64829B100 145 2,354 SH   SOLE NONE 2,091 0 263
NEW RESIDENTIAL INVESTMENT REIT 64828T201 122 10,839 SH   SOLE NONE 10,839 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 7 1,160 SH   SOLE NONE 1,160 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 328 25,979 SH   SOLE NONE 25,979 0 0
NEW YORK TIMES CO-A COMMON 650111107 585 11,552 SH   SOLE NONE 11,300 0 252
NEWAGE INC COMMON 650194103 51 17,888 SH   SOLE NONE 1,799 0 16,089
Newell Brands Inc COMMON 651229106 2,146 80,128 SH   SOLE NONE 71,604 0 8,524
NEWMARK GROUP INC-CLASS A COMMON 65158N102 89 8,873 SH   SOLE NONE 0 0 8,873
NEWMARKET CORP COMMON 651587107 1,791 4,710 SH   SOLE NONE 4,710 0 0
NEWMONT CORP COMMON 651639106 46,120 765,218 SH   SOLE NONE 253,464 0 511,754
NEWPARK RESOURCES INC COMMON 651718504 2,966 944,250 SH   SOLE NONE 88,314 0 855,936
NEWS CORP - CLASS A COMMON 65249B109 13,179 518,264 SH   SOLE NONE 208,808 0 309,456
NEWS CORP - CLASS B COMMON 65249B208 952 40,574 SH   SOLE NONE 29,258 0 11,316
NEXSTAR MEDIA GROUP INC-CL A COMMON 65336K103 419 2,986 SH   SOLE NONE 2,986 0 0
NEXTCURE INC COMMON 65343E108 75 7,478 SH   SOLE NONE 3,354 0 4,124
NextDecade Corp COMMON 65342K105 3 1,280 SH   SOLE NONE 0 0 1,280
NextEra Energy Inc COMMON 65339F101 119,721 1,583,405 SH   SOLE NONE 571,494 0 1,011,911
NEXTGEN ACQUISITION CORP II UNIT G65317110 131 13,192 SH   SOLE NONE 13,192 0 0
NextGen Healthcare Inc COMMON 65343C102 5,774 318,988 SH   SOLE NONE 33,145 0 285,843
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 666 178,946 SH   SOLE NONE 312 0 178,634
NI HOLDINGS INC COMMON 65342T106 59 3,195 SH   SOLE NONE 3,195 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 2 182 SH   SOLE NONE 182 0 0
NICOLET BANKSHARES INC COMMON 65406E102 59 706 SH   SOLE NONE 706 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 315 12,537 SH   SOLE NONE 10,318 0 2,219
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 10 1,000 SH   SOLE NONE 1,000 0 0
NIKE INC -CL B COMMON 654106103 46,970 353,450 SH   SOLE NONE 129,810 0 223,640
NIO INC - ADR ADR 62914V106 6,671 171,130 SH   SOLE NONE 73,926 0 97,204
NISOURCE INC COMMON 65473P105 5,941 246,425 SH   SOLE NONE 217,074 0 29,351
NL INDUSTRIES COMMON 629156407 7 921 SH   SOLE NONE 921 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 1,521 64,343 SH   SOLE NONE 0 0 64,343
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 22 498 SH   SOLE NONE 498 0 0
NOCTURNE ACQUISITION CORP UNIT G6580S122 90 9,000 SH   SOLE NONE 9,000 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 8 2,350 SH   SOLE NONE 2,350 0 0
NORDSON CORP COMMON 655663102 394 1,985 SH   SOLE NONE 1,433 0 552
NORDSTROM INC COMMON 655664100 475 12,543 SH   SOLE NONE 12,543 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 6,196 23,075 SH   SOLE NONE 4,749 0 18,326
NORTH MOUNTAIN MERGER -CW25 WARRANTS 661204115 3 2,548 SH   SOLE NONE 2,548 0 0
NORTH MOUNTAIN MERGER CORP-A COMMON 661204107 71 7,257 SH   SOLE NONE 5,096 0 2,161
NORTHERN TRUST CORP COMMON 665859104 871 8,291 SH   SOLE NONE 7,921 0 370
NORTHRIM BANCORP INC COMMON 666762109 40 934 SH   SOLE NONE 152 0 782
NORTHROP GRUMMAN CORP COMMON 666807102 2,484 7,676 SH   SOLE NONE 6,863 0 813
NORTHWEST NATURAL HOLDING CO COMMON 66765N105 217 4,019 SH   SOLE NONE 4,019 0 0
NORTHWESTERN CORP COMMON 668074305 5,236 80,309 SH   SOLE NONE 60,696 0 19,613
NORTONLIFELOCK INC COMMON 668771108 2,677 125,918 SH   SOLE NONE 118,092 0 7,826
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 17,867 647,591 SH   SOLE NONE 239,024 0 408,567
NOV INC COMMON 62955J103 610 44,441 SH   SOLE NONE 34,839 0 9,602
NOVAGOLD RESOURCES INC COMMON 66987E206 56 6,406 SH   SOLE NONE 5,874 0 532
Novanta Inc COMMON 67000B104 245 1,855 SH   SOLE NONE 1,855 0 0
NOVAVAX INC COMMON 670002401 27,933 154,062 SH   SOLE NONE 12,824 0 141,238
NOVOCURE LTD COMMON G6674U108 619 4,681 SH   SOLE NONE 4,147 0 534
NOW INC COMMON 67011P100 2,662 263,799 SH   SOLE NONE 19,829 0 243,970
NRG ENERGY INC COMMON 629377508 6,516 172,701 SH   SOLE NONE 64,090 0 108,611
NU SKIN ENTERPRISES INC - A COMMON 67018T105 259 4,897 SH   SOLE NONE 4,897 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 620 14,197 SH   SOLE NONE 14,197 0 0
NUCOR CORP COMMON 670346105 3,081 38,378 SH   SOLE NONE 34,743 0 3,635
NUTANIX INC - A COMMON 67059N108 113 4,240 SH   SOLE NONE 4,240 0 0
NUVASIVE INC COMMON 670704105 96 1,463 SH   SOLE NONE 1,315 0 148
NUVEEN AMT-FR MUNI CREDIT FD EFNDC 67071L106 5 291 SH   SOLE NONE 124 0 167
NUVEEN AMT-FR QU MUNI INC FD EFNDC 670657105 6 417 SH   SOLE NONE 175 0 242
NUVEEN CA QUAL MUNI INC FD EFNDC 67066Y105 2 113 SH   SOLE NONE 47 0 66
NUVEEN CREDIT STRAT INCM EFNDC 67073D102 6 994 SH   SOLE NONE 416 0 578
NUVEEN ENH MUNI VALUE FD EFNDC 67074M101 0 27 SH   SOLE NONE 11 0 16
NUVEEN MUNI CREDIT INC FD EFNDC 67070X101 3 209 SH   SOLE NONE 89 0 120
NUVEEN MUNI HIGH INC OPP FD EFNDC 670682103 5 338 SH   SOLE NONE 144 0 194
NUVEEN NJ QUAL MUNI INC FD EFNDC 67069Y102 1 39 SH   SOLE NONE 16 0 23
NUVEEN NY AMT-FR MUNI INC FD EFNDC 670656107 1 98 SH   SOLE NONE 41 0 57
NUVEEN QUAL MUNI INCOME FD EFNDC 67066V101 5 315 SH   SOLE NONE 132 0 183
NUVEEN TAX MUNI INC EFNDC 67074C103 1 58 SH   SOLE NONE 25 0 33
NVE CORP COMMON 629445206 97 1,378 SH   SOLE NONE 1,378 0 0
NVENT ELECTRIC PLC COMMON G6700G107 402 14,407 SH   SOLE NONE 14,407 0 0
NVIDIA CORP COMMON 67066G104 159,873 299,427 SH   SOLE NONE 111,707 0 187,720
NVR INC COMMON 62944T105 10,811 2,295 SH   SOLE NONE 1,057 0 1,238
NXP SEMICONDUCTORS NV COMMON N6596X109 28,058 139,355 SH   SOLE NONE 95,880 0 43,475
O'REILLY AUTOMOTIVE INC COMMON 67103H107 6,574 12,961 SH   SOLE NONE 6,316 0 6,645
O-I GLASS INC COMMON 67098H104 88 5,973 SH   SOLE NONE 5,973 0 0
OAK STREET HEALTH INC COMMON 67181A107 117 2,160 SH   SOLE NONE 2,160 0 0
OAK VALLEY BANCORP COMMON 671807105 352 20,499 SH   SOLE NONE 3,101 0 17,398
OAKTREE ACQ CORP II A -CW27 WARRANTS G6715X111 1 1,170 SH   SOLE NONE 1,170 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 787 29,556 SH   SOLE NONE 28,347 0 1,209
OCEANEERING INTL INC COMMON 675232102 3,363 294,499 SH   SOLE NONE 28,729 0 265,770
OCULAR THERAPEUTIX INC COMMON 67576A100 6 362 SH   SOLE NONE 362 0 0
ODP CORP/THE COMMON 88337F105 208 4,795 SH   SOLE NONE 0 0 4,795
OGE ENERGY CORP COMMON 670837103 2,415 74,637 SH   SOLE NONE 70,605 0 4,032
OIL STATES INTERNATIONAL INC COMMON 678026105 2,076 344,176 SH   SOLE NONE 32,946 0 311,230
OIL-DRI CORP OF AMERICA COMMON 677864100 932 27,078 SH   SOLE NONE 5,773 0 21,305
OKTA INC COMMON 679295105 4,634 21,022 SH   SOLE NONE 20,718 0 304
OLD DOMINION FREIGHT LINE COMMON 679580100 15,014 62,452 SH   SOLE NONE 40,836 0 21,616
OLD REPUBLIC INTL CORP COMMON 680223104 740 33,875 SH   SOLE NONE 33,875 0 0
OLD SECOND BANCORP INC COMMON 680277100 29 2,203 SH   SOLE NONE 0 0 2,203
OLIN CORP COMMON 680665205 659 17,355 SH   SOLE NONE 17,355 0 0
OLLIE'S BARGAIN OUTLET HOLDI COMMON 681116109 105 1,212 SH   SOLE NONE 1,212 0 0
OLYMPIC STEEL INC COMMON 68162K106 1,041 35,342 SH   SOLE NONE 337 0 35,005
OMEGA ALPHA SPAC -CLASS A COMMON G6749V107 4 363 SH   SOLE NONE 363 0 0
OMEGA FLEX INC COMMON 682095104 316 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 666 18,186 SH   SOLE NONE 17,127 0 1,059
OMNICELL INC COMMON 68213N109 12,439 95,784 SH   SOLE NONE 4,935 0 90,849
OMNICOM GROUP COMMON 681919106 3,260 43,970 SH   SOLE NONE 37,575 0 6,395
ON SEMICONDUCTOR CORP COMMON 682189105 1,245 29,912 SH   SOLE NONE 28,396 0 1,516
ONE GAS INC COMMON 68235P108 413 5,373 SH   SOLE NONE 5,244 0 129
ONE LIBERTY PROPERTIES INC REIT 682406103 61 2,727 SH   SOLE NONE 2,727 0 0
ONE STOP SYSTEMS INC COMMON 68247W109 4 669 SH   SOLE NONE 669 0 0
OneMain Holdings Inc COMMON 68268W103 343 6,387 SH   SOLE NONE 6,387 0 0
ONEOK INC COMMON 682680103 2,324 45,870 SH   SOLE NONE 41,415 0 4,455
ONEWATER MARINE INC-CL A COMMON 68280L101 835 20,895 SH   SOLE NONE 1,913 0 18,982
ONTO INNOVATION INC COMMON 683344105 315 4,794 SH   SOLE NONE 0 0 4,794
ONTRAK INC COMMON 683373104 3 99 SH   SOLE NONE 99 0 0
OOMA INC COMMON 683416101 84 5,316 SH   SOLE NONE 4,671 0 645
OP BANCORP COMMON 67109R109 246 23,357 SH   SOLE NONE 5,300 0 18,057
OPPENHEIMER HOLDINGS-CL A COMMON 683797104 1,761 43,967 SH   SOLE NONE 208 0 43,759
OPTIMIZERX CORP COMMON 68401U204 11 236 SH   SOLE NONE 0 0 236
OPTION CARE HEALTH INC COMMON 68404L201 869 48,983 SH   SOLE NONE 0 0 48,983
ORACLE CORP COMMON 68389X105 3,600 51,311 SH   SOLE NONE 47,069 0 4,242
ORAMED PHARMACEUTICALS INC COMMON 68403P203 5 507 SH   SOLE NONE 507 0 0
ORBCOMM INC COMMON 68555P100 2,903 380,414 SH   SOLE NONE 34,336 0 346,078
ORIGIN BANCORP INC COMMON 68621T102 759 17,890 SH   SOLE NONE 4,131 0 13,759
ORION ACQUISITION CORP UNIT 68626A207 141 14,146 SH   SOLE NONE 11,540 0 2,606
ORION ENERGY SYSTEMS INC COMMON 686275108 311 44,749 SH   SOLE NONE 532 0 44,217
Orion Group Holdings Inc COMMON 68628V308 11 1,844 SH   SOLE NONE 1,844 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 355 4,524 SH   SOLE NONE 4,401 0 123
ORRSTOWN FINL SERVICES INC COMMON 687380105 7 301 SH   SOLE NONE 301 0 0
Orthofix Medical Inc COMMON 68752M108 11 258 SH   SOLE NONE 0 0 258
OSHKOSH CORP COMMON 688239201 9,176 77,331 SH   SOLE NONE 12,017 0 65,314
OTIS WORLDWIDE CORP COMMON 68902V107 689 10,067 SH   SOLE NONE 8,953 0 1,114
OTTER TAIL CORP COMMON 689648103 322 6,975 SH   SOLE NONE 6,146 0 829
Outfront Media Inc REIT 69007J106 404 18,524 SH   SOLE NONE 18,524 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON 69036R863 249 119,694 SH   SOLE NONE 9,514 0 110,180
OVERSTOCK.COM INC COMMON 690370101 2,071 31,252 SH   SOLE NONE 1,335 0 29,917
OVID THERAPEUTICS INC COMMON 690469101 7 1,771 SH   SOLE NONE 1,771 0 0
OVINTIV INC COMMON 69047Q102 124 5,193 SH   SOLE NONE 0 0 5,193
OWENS & MINOR INC COMMON 690732102 10 264 SH   SOLE NONE 264 0 0
OWENS CORNING COMMON 690742101 27,998 304,030 SH   SOLE NONE 120,648 0 183,382
OYSTER ENTERPRISES ACQUISITI UNIT 69242M203 8 792 SH   SOLE NONE 792 0 0
P G & E CORP COMMON 69331C108 1,706 145,724 SH   SOLE NONE 136,875 0 8,849
PACCAR INC COMMON 693718108 1,384 14,893 SH   SOLE NONE 14,523 0 370
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 5,093 152,883 SH   SOLE NONE 8,572 0 144,311
PACIFIC MERCANTILE BANCORP COMMON 694552100 4 486 SH   SOLE NONE 486 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 927 13,225 SH   SOLE NONE 0 0 13,225
PACKAGING CORP OF AMERICA COMMON 695156109 2,600 19,332 SH   SOLE NONE 18,006 0 1,326
PACWEST BANCORP COMMON 695263103 214 5,612 SH   SOLE NONE 5,612 0 0
PAGERDUTY INC COMMON 69553P100 124 3,077 SH   SOLE NONE 3,077 0 0
PALO ALTO NETWORKS INC COMMON 697435105 667 2,071 SH   SOLE NONE 1,996 0 75
PALOMAR HOLDINGS INC COMMON 69753M105 12 185 SH   SOLE NONE 0 0 185
PAN AMERICAN SILVER CORP COMMON 697900108 0 6 SH   SOLE NONE 0 0 6
PANDION THERAPEUTICS INC COMMON 698340106 118 1,959 SH   SOLE NONE 1,364 0 595
PANGAEA LOGISTICS SOLUTIONS COMMON G6891L105 7 2,331 SH   SOLE NONE 2,331 0 0
PAPA JOHN'S INTL INC COMMON 698813102 47 531 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 256 25,277 SH   SOLE NONE 25,277 0 0
Paratek Pharmaceuticals Inc COMMON 699374302 20 2,907 SH   SOLE NONE 1,533 0 1,374
PARK HOTELS & RESORTS INC REIT 700517105 3,262 151,144 SH   SOLE NONE 51,971 0 99,173
PARK NATIONAL CORP COMMON 700658107 110 854 SH   SOLE NONE 854 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 6 176 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 36,268 114,981 SH   SOLE NONE 42,782 0 72,199
PATRICK INDUSTRIES INC COMMON 703343103 48 561 SH   SOLE NONE 0 0 561
PATTERSON COS INC COMMON 703395103 385 12,040 SH   SOLE NONE 12,040 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 14 1,900 SH   SOLE NONE 1,900 0 0
PAYCHEX INC COMMON 704326107 1,370 13,972 SH   SOLE NONE 13,822 0 150
PAYCOM SOFTWARE INC COMMON 70432V102 2,146 5,799 SH   SOLE NONE 2,559 0 3,240
PAYLOCITY HOLDING CORP COMMON 70438V106 130 725 SH   SOLE NONE 725 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 105,803 435,692 SH   SOLE NONE 162,657 0 273,035
PAYSIGN INC COMMON 70451A104 6 1,282 SH   SOLE NONE 0 0 1,282
PC CONNECTION INC COMMON 69318J100 248 5,353 SH   SOLE NONE 3,318 0 2,035
PCSB FINANCIAL CORP COMMON 69324R104 200 12,040 SH   SOLE NONE 3,350 0 8,690
PCTEL INC COMMON 69325Q105 90 12,947 SH   SOLE NONE 1,762 0 11,185
PDC Energy Inc COMMON 69327R101 34 990 SH   SOLE NONE 990 0 0
PDF SOLUTIONS INC COMMON 693282105 140 7,877 SH   SOLE NONE 0 0 7,877
PDL COMMUNITY BANCORP COMMON 69290X101 4 365 SH   SOLE NONE 365 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 78 3,208 SH   SOLE NONE 3,208 0 0
PEGASYSTEMS INC COMMON 705573103 112 977 SH   SOLE NONE 977 0 0
PELOTON INTERACTIVE INC-A COMMON 70614W100 1,377 12,243 SH   SOLE NONE 11,596 0 647
PENN NATIONAL GAMING INC COMMON 707569109 14,735 140,553 SH   SOLE NONE 13,182 0 127,371
PENNANT GROUP INC/THE COMMON 70805E109 914 19,970 SH   SOLE NONE 0 0 19,970
PENNYMAC FINANCIAL SERVICES COMMON 70932M107 4,432 66,274 SH   SOLE NONE 7,216 0 59,058
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 430 5,359 SH   SOLE NONE 5,359 0 0
Pentair PLC COMMON G7S00T104 723 11,599 SH   SOLE NONE 10,217 0 1,382
PENUMBRA INC COMMON 70975L107 114 420 SH   SOLE NONE 420 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 1,620 90,496 SH   SOLE NONE 82,659 0 7,837
PEOPLES BANCORP INC COMMON 709789101 80 2,407 SH   SOLE NONE 2,407 0 0
PEOPLES BANCORP OF NC COMMON 710577107 395 16,674 SH   SOLE NONE 2,965 0 13,709
PEOPLES FINANCIAL SERVICES COMMON 711040105 130 3,089 SH   SOLE NONE 3,089 0 0
PEPSICO INC COMMON 713448108 8,132 57,488 SH   SOLE NONE 41,027 0 16,461
PERDOCEO EDUCATION CORP COMMON 71363P106 162 13,562 SH   SOLE NONE 0 0 13,562
PERFICIENT INC COMMON 71375U101 1,136 19,339 SH   SOLE NONE 0 0 19,339
PERFORMANCE FOOD GROUP CO COMMON 71377A103 6 112 SH   SOLE NONE 112 0 0
PERKINELMER INC COMMON 714046109 1,031 8,038 SH   SOLE NONE 6,862 0 1,176
Perrigo Co Plc COMMON G97822103 587 14,503 SH   SOLE NONE 12,662 0 1,841
PERSONALIS INC COMMON 71535D106 2,712 110,220 SH   SOLE NONE 9,085 0 101,135
PERSPECTA INC COMMON 715347100 1,646 56,675 SH   SOLE NONE 2,395 0 54,280
PETRA ACQUISITION INC COMMON 716421102 79 7,931 SH   SOLE NONE 5,348 0 2,583
PETRA ACQUISITION INC -CW27 WARRANTS 716421110 4 7,931 SH   SOLE NONE 5,348 0 2,583
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 826 96,699 SH   SOLE NONE 96,699 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 518 61,050 SH   SOLE NONE 60,351 0 699
PFIZER INC COMMON 717081103 23,141 638,722 SH   SOLE NONE 195,248 0 443,474
PGIM GLOBAL HIGH YIELD FUND EFNDC 69346J106 2 151 SH   SOLE NONE 64 0 87
PGIM HIGH YIELD BOND FUND EFNDC 69346H100 2 149 SH   SOLE NONE 63 0 86
PGT Innovations Inc COMMON 69336V101 2 96 SH   SOLE NONE 96 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,280 48,230 SH   SOLE NONE 44,766 0 3,464
PHILLIPS 66 COMMON 718546104 2,553 31,305 SH   SOLE NONE 27,755 0 3,550
PHREESIA INC COMMON 71944F106 8,348 160,228 SH   SOLE NONE 13,603 0 146,625
PHX MINERALS INC COMMON 69291A100 3 872 SH   SOLE NONE 872 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 202 11,437 SH   SOLE NONE 6,130 0 5,307
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 8,396 483,352 SH   SOLE NONE 44,936 0 438,416
PIERIS PHARMACEUTICALS INC COMMON 720795103 42 16,581 SH   SOLE NONE 0 0 16,581
PILGRIM'S PRIDE CORP COMMON 72147K108 253 10,642 SH   SOLE NONE 10,642 0 0
PIMCO CORPORATE & INCOME OPP EFNDC 72201B101 6 316 SH   SOLE NONE 132 0 184
PIMCO CORPORATE & INCOME STR EFNDC 72200U100 1 45 SH   SOLE NONE 19 0 26
PIMCO DYNAMIC CREDIT AND MOR EFNDC 72202D106 7 308 SH   SOLE NONE 129 0 179
PIMCO DYNAMIC INCOME FUND EFNDC 72201Y101 6 201 SH   SOLE NONE 84 0 117
PIMCO HIGH INCOME FUND EFNDC 722014107 2 306 SH   SOLE NONE 128 0 178
PIMCO INCOME STRATEGY FD II EFNDC 72201J104 2 221 SH   SOLE NONE 94 0 127
PIMCO INCOME STRATEGY FUND EFNDC 72201H108 1 102 SH   SOLE NONE 43 0 59
PIMCO MUNICIPAL INCOME FD II EFNDC 72200W106 2 121 SH   SOLE NONE 51 0 70
PIMCO MUNICIPAL INCOME FUND EFNDC 72200R107 0 33 SH   SOLE NONE 14 0 19
PIMCO STRATEGIC INCOME FUND EFNDC 72200X104 1 81 SH   SOLE NONE 34 0 47
PINDUODUO INC-ADR ADR 722304102 6,396 47,773 SH   SOLE NONE 17,485 0 30,288
PINE ISLAND ACQUISITION CORP UNIT 722615200 35 3,393 SH   SOLE NONE 3,393 0 0
PINE TECHNOLOGY ACQUISITION UNIT 722850203 37 3,758 SH   SOLE NONE 3,171 0 587
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 119 1,340 SH   SOLE NONE 1,340 0 0
PINNACLE WEST CAPITAL COMMON 723484101 8,498 104,464 SH   SOLE NONE 96,161 0 8,303
PINTEREST INC- CLASS A COMMON 72352L106 1,109 14,978 SH   SOLE NONE 13,998 0 980
PIONEER BANCORP INC/NY COMMON 723561106 1,707 146,523 SH   SOLE NONE 14,548 0 131,975
PIONEER HIGH INCOME TRUST EFNDC 72369H106 1 122 SH   SOLE NONE 52 0 70
PIONEER NATURAL RESOURCES CO COMMON 723787107 13,276 83,591 SH   SOLE NONE 12,788 0 70,803
PIPER SANDLER COS COMMON 724078100 3,272 29,839 SH   SOLE NONE 2,529 0 27,310
PIXELWORKS INC COMMON 72581M305 2 730 SH   SOLE NONE 730 0 0
PLANET FITNESS INC - CL A COMMON 72703H101 109 1,405 SH   SOLE NONE 1,405 0 0
PLAYAGS INC COMMON 72814N104 7 857 SH   SOLE NONE 0 0 857
PLDT INC-SPON ADR ADR 69344D408 2,621 100,195 SH   SOLE NONE 42,048 0 58,147
PLEXUS CORP COMMON 729132100 5,615 61,141 SH   SOLE NONE 13,690 0 47,451
PLUG POWER INC COMMON 72919P202 3,381 94,324 SH   SOLE NONE 5,190 0 89,134
PLUMAS BANCORP COMMON 729273102 3 105 SH   SOLE NONE 105 0 0
PLURALSIGHT INC - A COMMON 72941B106 116 5,197 SH   SOLE NONE 5,197 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 204 12,093 SH   SOLE NONE 0 0 12,093
PMV CONSUMER ACQUISIT -CW27 WARRANTS 693486110 9 11,419 SH   SOLE NONE 7,681 0 3,738
PNC FINANCIAL SERVICES GROUP COMMON 693475105 15,954 90,955 SH   SOLE NONE 28,613 0 62,342
PNM RESOURCES INC COMMON 69349H107 1,078 21,973 SH   SOLE NONE 12,187 0 9,786
POLARIS INC COMMON 731068102 466 3,493 SH   SOLE NONE 3,304 0 189
POOL CORP COMMON 73278L105 174 503 SH   SOLE NONE 503 0 0
POPULAR INC COMMON 733174700 20,462 290,979 SH   SOLE NONE 70,311 0 220,668
POPULATION HEALTH INVESTMENT UNIT G71716123 10 1,000 SH   SOLE NONE 1,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 13,586 286,215 SH   SOLE NONE 64,383 0 221,832
POST HOLDINGS INC COMMON 737446104 533 5,037 SH   SOLE NONE 5,037 0 0
POTBELLY CORP COMMON 73754Y100 5 923 SH   SOLE NONE 923 0 0
PotlatchDeltic Corp REIT 737630103 7,431 140,424 SH   SOLE NONE 16,262 0 124,162
POWELL INDUSTRIES INC COMMON 739128106 1,706 50,376 SH   SOLE NONE 5,555 0 44,821
POWER INTEGRATIONS INC COMMON 739276103 152 1,864 SH   SOLE NONE 1,864 0 0
PPD INC COMMON 69355F102 693 18,307 SH   SOLE NONE 17,566 0 741
PPG INDUSTRIES INC COMMON 693506107 4,944 32,901 SH   SOLE NONE 30,429 0 2,472
PPL CORP COMMON 69351T106 4,917 170,484 SH   SOLE NONE 155,125 0 15,359
PRA Group Inc COMMON 69354N106 48 1,300 SH   SOLE NONE 1,300 0 0
PRA HEALTH SCIENCES INC COMMON 69354M108 399 2,604 SH   SOLE NONE 2,374 0 230
PRECISION BIOSCIENCES INC COMMON 74019P108 199 19,210 SH   SOLE NONE 661 0 18,549
PREFERRED APARTMENT COMMUN-A REIT 74039L103 11 1,073 SH   SOLE NONE 1,073 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 50 793 SH   SOLE NONE 0 0 793
PREFORMED LINE PRODUCTS CO COMMON 740444104 10 140 SH   SOLE NONE 76 0 64
PREMIER FINANCIAL BANCORP COMMON 74050M105 301 16,172 SH   SOLE NONE 357 0 15,815
PREMIER FINANCIAL CORP COMMON 74052F108 142 4,264 SH   SOLE NONE 0 0 4,264
PREMIER INC-CLASS A COMMON 74051N102 223 6,574 SH   SOLE NONE 6,574 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 470 10,658 SH   SOLE NONE 10,658 0 0
PRICESMART INC COMMON 741511109 4,263 44,057 SH   SOLE NONE 3,587 0 40,470
PRIME IMPACT ACQU I -CW30 WARRANTS G61074129 8 10,180 SH   SOLE NONE 6,724 0 3,456
PRIMERICA INC COMMON 74164M108 2,736 18,508 SH   SOLE NONE 11,750 0 6,758
PRIMO WATER CORP COMMON 74167P108 3,598 221,265 SH   SOLE NONE 79,183 0 142,082
PRIMORIS SERVICES CORP COMMON 74164F103 1,018 30,725 SH   SOLE NONE 0 0 30,725
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 973 16,220 SH   SOLE NONE 14,178 0 2,042
PRIORITY TECHNOLOGY HOLDINGS COMMON 74275G107 9 1,261 SH   SOLE NONE 667 0 594
PROASSURANCE CORP COMMON 74267C106 112 4,200 SH   SOLE NONE 4,200 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 233,300 1,722,659 SH   SOLE NONE 631,500 0 1,091,159
PROG HOLDINGS INC COMMON 74319R101 8,488 196,083 SH   SOLE NONE 19,024 0 177,059
PROGRESS ACQUISITION CORP UNIT 74327P204 49 5,000 SH   SOLE NONE 2,648 0 2,352
PROGRESS SOFTWARE CORP COMMON 743312100 768 17,440 SH   SOLE NONE 3,239 0 14,201
PROGRESSIVE CORP COMMON 743315103 4,552 47,614 SH   SOLE NONE 46,171 0 1,443
PROLOGIS INC REIT 74340W103 70,275 662,975 SH   SOLE NONE 274,223 0 388,752
PROOFPOINT INC COMMON 743424103 132 1,052 SH   SOLE NONE 1,052 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 74350A207 8 787 SH   SOLE NONE 787 0 0
PROPETRO HOLDING CORP COMMON 74347M108 25 2,300 SH   SOLE NONE 2,300 0 0
PROSIGHT GLOBAL INC COMMON 74349J103 721 57,188 SH   SOLE NONE 6,437 0 50,751
PROSPECTOR CAPITAL CORP UNIT G7273A121 10 1,000 SH   SOLE NONE 1,000 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 296 3,950 SH   SOLE NONE 3,950 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 5,944 229,513 SH   SOLE NONE 18,431 0 211,082
PROTARA THERAPEUTIC INC COMMON 74365U107 93 5,921 SH   SOLE NONE 2,650 0 3,271
PROTECTIVE INSURANCE CORP- B COMMON 74368L203 158 6,918 SH   SOLE NONE 3,671 0 3,247
PROTHENA CORP PLC COMMON G72800108 147 5,851 SH   SOLE NONE 0 0 5,851
PROTO LABS INC COMMON 743713109 2,441 20,048 SH   SOLE NONE 1,412 0 18,636
PROVIDENT BANCORP INC COMMON 74383L105 1,343 93,235 SH   SOLE NONE 17,028 0 76,207
PROVIDENT FINANCIAL HLDGS COMMON 743868101 265 15,688 SH   SOLE NONE 287 0 15,401
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 179 8,036 SH   SOLE NONE 8,036 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,426 15,651 SH   SOLE NONE 14,058 0 1,593
PS BUSINESS PARKS INC/CA REIT 69360J107 2,092 13,535 SH   SOLE NONE 2,172 0 11,363
PTC Inc COMMON 69370C100 1,119 8,131 SH   SOLE NONE 8,131 0 0
PTC THERAPEUTICS INC COMMON 69366J200 7,592 160,332 SH   SOLE NONE 58,794 0 101,538
PTK ACQUISITION CORP -CW25 WARRANTS 69375F116 12 21,777 SH   SOLE NONE 14,196 0 7,581
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 4,780 79,385 SH   SOLE NONE 69,558 0 9,827
PUBLIC STORAGE REIT 74460D109 6,163 24,974 SH   SOLE NONE 23,144 0 1,830
PULTEGROUP INC COMMON 745867101 77,990 1,487,230 SH   SOLE NONE 495,140 0 992,090
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,097 215,735 SH   SOLE NONE 20,403 0 195,332
PURE CYCLE CORP COMMON 746228303 68 5,087 SH   SOLE NONE 0 0 5,087
PURE STORAGE INC - CLASS A COMMON 74624M102 122 5,658 SH   SOLE NONE 5,658 0 0
PVH Corp COMMON 693656100 2,086 19,731 SH   SOLE NONE 18,636 0 1,095
PWP FORWARD ACQUISITION CORP UNIT 74709Q200 29 2,970 SH   SOLE NONE 2,380 0 590
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 1,182 112,222 SH   SOLE NONE 13,066 0 99,156
Q2 HOLDINGS INC COMMON 74736L109 11,372 113,491 SH   SOLE NONE 9,419 0 104,072
QAD INC-A COMMON 74727D306 323 4,850 SH   SOLE NONE 0 0 4,850
QCR HOLDINGS INC COMMON 74727A104 2,017 42,709 SH   SOLE NONE 3,653 0 39,056
QIAGEN N.V. COMMON N72482123 273 5,612 SH   SOLE NONE 5,612 0 0
QORVO INC COMMON 74736K101 97,475 533,526 SH   SOLE NONE 207,579 0 325,947
QTS REALTY TRUST INC-CL A REIT 74736A103 108 1,735 SH   SOLE NONE 1,735 0 0
QUAD GRAPHICS INC COMMON 747301109 154 43,668 SH   SOLE NONE 4,215 0 39,453
QUAKER CHEMICAL CORP COMMON 747316107 404 1,659 SH   SOLE NONE 1,659 0 0
QUALCOMM INC COMMON 747525103 85,619 645,746 SH   SOLE NONE 245,402 0 400,344
QUALYS INC COMMON 74758T303 131 1,248 SH   SOLE NONE 33 0 1,215
QUANEX BUILDING PRODUCTS COMMON 747619104 6,274 239,184 SH   SOLE NONE 21,105 0 218,079
QUANTA SERVICES INC COMMON 74762E102 1,594 18,120 SH   SOLE NONE 17,153 0 967
QUANTERIX CORP COMMON 74766Q101 10 174 SH   SOLE NONE 174 0 0
QUANTUM CORP COMMON 747906501 653 78,402 SH   SOLE NONE 11,230 0 67,172
QUEST DIAGNOSTICS INC COMMON 74834L100 1,531 11,928 SH   SOLE NONE 10,780 0 1,148
QUIDEL CORP COMMON 74838J101 1,964 15,350 SH   SOLE NONE 1,899 0 13,451
QUIMICA Y MINERA CHIL-RT RIGHTS 833636111 9 2,947 SH   SOLE NONE 2,741 0 206
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 840 15,823 SH   SOLE NONE 14,714 0 1,109
QUINSTREET INC COMMON 74874Q100 6,693 329,686 SH   SOLE NONE 25,049 0 304,637
Quotient Technology Inc COMMON 749119103 12 750 SH   SOLE NONE 0 0 750
QURATE RETAIL INC-SERIES A COMMON 74915M100 309 26,318 SH   SOLE NONE 26,318 0 0
R1 RCM Inc COMMON 749397105 3,178 128,770 SH   SOLE NONE 93 0 128,677
RADIAN GROUP INC COMMON 750236101 3,548 152,585 SH   SOLE NONE 36,735 0 115,850
RADIANT LOGISTICS INC COMMON 75025X100 415 59,655 SH   SOLE NONE 1,610 0 58,045
RADNET INC COMMON 750491102 5,964 274,201 SH   SOLE NONE 27,570 0 246,631
RADWARE LTD COMMON M81873107 5 210 SH   SOLE NONE 210 0 0
RALPH LAUREN CORP COMMON 751212101 8,452 68,627 SH   SOLE NONE 27,890 0 40,737
RAMBUS INC COMMON 750917106 324 16,664 SH   SOLE NONE 5,614 0 11,050
RANGE RESOURCES CORP COMMON 75281A109 8,569 829,504 SH   SOLE NONE 111,848 0 717,656
RANGER ENERGY SERVICES INC COMMON 75282U104 2 304 SH   SOLE NONE 304 0 0
RAPID7 INC COMMON 753422104 10,323 138,356 SH   SOLE NONE 11,609 0 126,747
RAPT THERAPEUTICS INC COMMON 75382E109 3 147 SH   SOLE NONE 147 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,571 12,821 SH   SOLE NONE 11,639 0 1,182
RAYONIER ADVANCED MATERIALS COMMON 75508B104 20 2,244 SH   SOLE NONE 2,244 0 0
RAYONIER INC REIT 754907103 537 16,641 SH   SOLE NONE 16,641 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1,896 24,543 SH   SOLE NONE 23,638 0 905
RBB BANCORP COMMON 74930B105 240 11,830 SH   SOLE NONE 190 0 11,640
RCI Hospitality Holdings Inc COMMON 74934Q108 4,910 77,221 SH   SOLE NONE 6,127 0 71,094
READING INTERNATIONAL INC-A COMMON 755408101 7 1,301 SH   SOLE NONE 617 0 684
Ready Capital Corp REIT 75574U101 5 409 SH   SOLE NONE 409 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 5,263 347,816 SH   SOLE NONE 8,883 0 338,933
REALPAGE INC COMMON 75606N109 115 1,324 SH   SOLE NONE 1,324 0 0
REALTY INCOME CORP REIT 756109104 1,188 18,707 SH   SOLE NONE 14,317 0 4,390
REATA PHARMACEUTICALS INC-A COMMON 75615P103 96 964 SH   SOLE NONE 964 0 0
RECHARGE ACQUISITION -CW27 WARRANTS 756229118 3 3,811 SH   SOLE NONE 2,621 0 1,190
RECHARGE ACQUISITION CORP-A COMMON 756229100 75 7,622 SH   SOLE NONE 5,242 0 2,380
RECRO PHARMA INC COMMON 75629F109 3 1,008 SH   SOLE NONE 0 0 1,008
RED ROBIN GOURMET BURGERS COMMON 75689M101 7,765 194,654 SH   SOLE NONE 15,350 0 179,304
REDBALL ACQUISITION -CW22 WARRANTS G7417R113 3 2,532 SH   SOLE NONE 2,532 0 0
REDFIN CORP COMMON 75737F108 9,605 144,245 SH   SOLE NONE 10,819 0 133,426
REDHILL BIOPHARMA LTD-SP ADR ADR 757468103 7 926 SH   SOLE NONE 926 0 0
Regal Beloit Corp COMMON 758750103 14,810 103,799 SH   SOLE NONE 35,721 0 68,078
REGENCY CENTERS CORP REIT 758849103 525 9,258 SH   SOLE NONE 8,743 0 515
REGENERON PHARMACEUTICALS COMMON 75886F107 69,703 147,320 SH   SOLE NONE 59,470 0 87,850
REGENXBIO INC COMMON 75901B107 806 23,635 SH   SOLE NONE 2,609 0 21,026
REGIONAL MANAGEMENT CORP COMMON 75902K106 3,338 96,308 SH   SOLE NONE 5,646 0 90,662
REGIONS FINANCIAL CORP COMMON 7591EP100 15,221 736,739 SH   SOLE NONE 337,814 0 398,925
REINSURANCE GROUP OF AMERICA COMMON 759351604 18,217 144,524 SH   SOLE NONE 53,326 0 91,198
REINVENT TECHNOLOGY PARTNERS UNIT G7484L114 10 1,000 SH   SOLE NONE 1,000 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 13,287 87,245 SH   SOLE NONE 26,941 0 60,304
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,368 8,537 SH   SOLE NONE 8,403 0 134
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,442 21,828 SH   SOLE NONE 59 0 21,769
RENT-A-CENTER INC COMMON 76009N100 883 15,321 SH   SOLE NONE 6,668 0 8,653
REPLIGEN CORP COMMON 759916109 129 663 SH   SOLE NONE 663 0 0
REPLIMUNE GROUP INC COMMON 76029N106 2,708 88,768 SH   SOLE NONE 4,775 0 83,993
REPUBLIC SERVICES INC COMMON 760759100 3,264 32,852 SH   SOLE NONE 31,010 0 1,842
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 5,980 211,694 SH   SOLE NONE 22,964 0 188,730
RESMED INC COMMON 761152107 6,849 35,298 SH   SOLE NONE 17,576 0 17,722
RESONANT INC COMMON 76118L102 3 712 SH   SOLE NONE 0 0 712
RESOURCES CONNECTION INC COMMON 76122Q105 218 16,136 SH   SOLE NONE 10,637 0 5,499
RESTAURANT BRANDS INTERN COMMON 76131D103 82 1,262 SH   SOLE NONE 1,262 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 40 2,500 SH   SOLE NONE 2,500 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 93 8,900 SH   SOLE NONE 8,900 0 0
RETAIL VALUE INC REIT 76133Q102 2 86 SH   SOLE NONE 86 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 665 51,895 SH   SOLE NONE 7,518 0 44,377
REV GROUP INC COMMON 749527107 23 1,181 SH   SOLE NONE 292 0 889
REVOLUTION HEALTHCARE ACQUIS UNIT 76155Y207 10 1,000 SH   SOLE NONE 1,000 0 0
REX American Resources Corp COMMON 761624105 387 4,598 SH   SOLE NONE 4,598 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 2,069 41,061 SH   SOLE NONE 41,061 0 0
REXNORD CORP COMMON 76169B102 971 20,627 SH   SOLE NONE 0 0 20,627
REYNOLDS CONSUMER PRODUCTS I COMMON 76171L106 119 4,007 SH   SOLE NONE 4,007 0 0
RGC RESOURCES INC COMMON 74955L103 22 975 SH   SOLE NONE 0 0 975
RH COMMON 74967X103 18,932 31,733 SH   SOLE NONE 981 0 30,752
RHINEBECK BANCORP INC COMMON 762093102 8 790 SH   SOLE NONE 790 0 0
RIBBIT LEAP LTD - CLASS A COMMON G7552B105 10 935 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 405 49,353 SH   SOLE NONE 3,373 0 45,980
RICE ACQUISITION CORP UNIT 762594208 57 5,401 SH   SOLE NONE 5,401 0 0
RICE ACQUISITION CORP -CW26 WARRANTS 762594117 0 115 SH   SOLE NONE 115 0 0
RICE ACQUISITION CORP-CL A COMMON 762594109 2 230 SH   SOLE NONE 230 0 0
RICHMOND MUTUAL BANCORPORATI COMMON 76525P100 1,887 139,133 SH   SOLE NONE 14,703 0 124,430
RIGEL PHARMACEUTICALS INC COMMON 766559603 4,171 1,219,451 SH   SOLE NONE 103,462 0 1,115,989
Rimini Street Inc COMMON 76674Q107 186 20,781 SH   SOLE NONE 0 0 20,781
RINGCENTRAL INC-CLASS A COMMON 76680R206 1,068 3,586 SH   SOLE NONE 3,299 0 287
Riot Blockchain Inc COMMON 767292105 7 137 SH   SOLE NONE 137 0 0
RITE AID CORP COMMON 767754872 41 2,027 SH   SOLE NONE 2,027 0 0
RIVERNRTH/DOUBLELNE STR OPP EFNDC 76882G107 2 115 SH   SOLE NONE 49 0 66
RIVERVIEW BANCORP INC COMMON 769397100 899 129,759 SH   SOLE NONE 12,471 0 117,288
RLI CORP COMMON 749607107 178 1,591 SH   SOLE NONE 1,591 0 0
RLJ LODGING TRUST REIT 74965L101 709 45,803 SH   SOLE NONE 15,232 0 30,571
RMR GROUP INC/THE - A COMMON 74967R106 394 9,668 SH   SOLE NONE 320 0 9,348
ROBERT HALF INTL INC COMMON 770323103 38,141 488,544 SH   SOLE NONE 169,037 0 319,507
ROCKET COS INC-CLASS A COMMON 77311W101 108 4,659 SH   SOLE NONE 4,659 0 0
ROCKET INTERNET GROWTH OPPOR UNIT G7613T111 69 6,914 SH   SOLE NONE 6,914 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5,815 21,908 SH   SOLE NONE 3,392 0 18,516
ROCKY BRANDS INC COMMON 774515100 3,063 56,660 SH   SOLE NONE 3,867 0 52,793
ROKU INC COMMON 77543R102 24,506 75,226 SH   SOLE NONE 24,050 0 51,176
ROLLINS INC COMMON 775711104 5,236 152,108 SH   SOLE NONE 143,542 0 8,566
ROMAN DBDR TECH ACQUIS -CW25 WARRANTS 77584N119 6 8,456 SH   SOLE NONE 8,456 0 0
Roper Technologies Inc COMMON 776696106 1,416 3,510 SH   SOLE NONE 3,434 0 76
ROSS STORES INC COMMON 778296103 11,851 98,834 SH   SOLE NONE 72,685 0 26,149
ROTH CH ACQUISITION CO UNIT 778673202 98 9,241 SH   SOLE NONE 9,241 0 0
ROTH CH ACQUISITION III CO UNIT 77867Q201 131 13,071 SH   SOLE NONE 10,759 0 2,312
ROYAL BANK OF CANADA COMMON 780087102 184 1,994 SH   SOLE NONE 1,994 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,110 12,960 SH   SOLE NONE 12,561 0 399
ROYAL GOLD INC COMMON 780287108 211 1,963 SH   SOLE NONE 1,963 0 0
ROYALTY PHARMA PLC- CL A COMMON G7709Q104 676 15,508 SH   SOLE NONE 13,636 0 1,872
RPM INTERNATIONAL INC COMMON 749685103 2,376 25,873 SH   SOLE NONE 24,084 0 1,789
RPT Realty REIT 74971D101 368 32,254 SH   SOLE NONE 3,863 0 28,391
RUSH ENTERPRISES INC-CL A COMMON 781846209 11,536 231,503 SH   SOLE NONE 19,678 0 211,825
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 4,542 182,911 SH   SOLE NONE 15,470 0 167,441
RXR ACQUISITION CORP UNIT 74981W206 21 2,171 SH   SOLE NONE 1,583 0 588
RYDER SYSTEM INC COMMON 783549108 13,726 181,445 SH   SOLE NONE 40,938 0 140,507
RYERSON HOLDING CORP COMMON 783754104 1,592 93,403 SH   SOLE NONE 9,905 0 83,498
Ryman Hospitality Properties REIT 78377T107 4,154 53,593 SH   SOLE NONE 5,313 0 48,280
S&P Global Inc COMMON 78409V104 59,454 168,487 SH   SOLE NONE 63,375 0 105,112
S&W SEED CO COMMON 785135104 5 1,318 SH   SOLE NONE 1,318 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 948 54,580 SH   SOLE NONE 22,496 0 32,084
SABRE CORP COMMON 78573M104 448 30,250 SH   SOLE NONE 30,250 0 0
SAFE BULKERS INC COMMON Y7388L103 9 3,733 SH   SOLE NONE 0 0 3,733
SAFETY INSURANCE GROUP INC COMMON 78648T100 174 2,070 SH   SOLE NONE 2,070 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 133 6,087 SH   SOLE NONE 842 0 5,245
SAGE THERAPEUTICS INC COMMON 78667J108 120 1,599 SH   SOLE NONE 1,599 0 0
SAIA INC COMMON 78709Y105 845 3,665 SH   SOLE NONE 0 0 3,665
SAILPOINT TECHNOLOGIES HOLDI COMMON 78781P105 197 3,897 SH   SOLE NONE 0 0 3,897
SALESFORCE.COM INC COMMON 79466L302 25,618 120,914 SH   SOLE NONE 51,053 0 69,861
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 19 958 SH   SOLE NONE 958 0 0
SANDERSON FARMS INC COMMON 800013104 7,690 49,366 SH   SOLE NONE 6,881 0 42,485
SANDRIDGE ENERGY INC COMMON 80007P869 3 790 SH   SOLE NONE 790 0 0
Sangamo Therapeutics Inc COMMON 800677106 7,964 635,568 SH   SOLE NONE 56,526 0 579,042
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 202 7,466 SH   SOLE NONE 7,466 0 0
SAPIENS INTERNATIONAL CORP COMMON G7T16G103 293 9,227 SH   SOLE NONE 0 0 9,227
Sarepta Therapeutics Inc COMMON 803607100 343 4,606 SH   SOLE NONE 3,759 0 847
SARISSA CAPITAL ACQUI -CW27 WARRANTS G7823W110 0 77 SH   SOLE NONE 77 0 0
SARISSA CAPITAL ACQUISITI-A COMMON G7823W102 2 231 SH   SOLE NONE 231 0 0
SARISSA CAPITAL ACQUISITION UNIT G7823W128 100 9,189 SH   SOLE NONE 9,189 0 0
SAUL CENTERS INC REIT 804395101 2,686 66,969 SH   SOLE NONE 9,556 0 57,413
SB Financial Group Inc COMMON 78408D105 5 258 SH   SOLE NONE 258 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 31,520 113,566 SH   SOLE NONE 49,544 0 64,022
SCANSOURCE INC COMMON 806037107 445 14,853 SH   SOLE NONE 0 0 14,853
SCHLUMBERGER LTD COMMON 806857108 46,147 1,697,200 SH   SOLE NONE 612,534 0 1,084,666
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 8,703 348,533 SH   SOLE NONE 168,229 0 180,304
SCHNITZER STEEL INDS INC-A COMMON 806882106 1,837 43,941 SH   SOLE NONE 0 0 43,941
SCHOLAR ROCK HOLDING CORP COMMON 80706P103 11 225 SH   SOLE NONE 225 0 0
SCHOLASTIC CORP COMMON 807066105 152 5,052 SH   SOLE NONE 5,052 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 3,006 46,118 SH   SOLE NONE 44,760 0 1,358
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 38 773 SH   SOLE NONE 90 0 683
SCIENCE APPLICATIONS INTE COMMON 808625107 339 4,051 SH   SOLE NONE 4,051 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 40 1,044 SH   SOLE NONE 0 0 1,044
SCORPIO TANKERS INC COMMON Y7542C130 2 84 SH   SOLE NONE 84 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 661 2,697 SH   SOLE NONE 2,532 0 165
SCP & CO HEALTHCARE ACQUISIT UNIT 784065203 10 1,000 SH   SOLE NONE 679 0 321
SCPHARMACEUTICALS INC COMMON 810648105 3 470 SH   SOLE NONE 0 0 470
SEABOARD CORP COMMON 811543107 613 166 SH   SOLE NONE 166 0 0
SEACOR HOLDINGS INC COMMON 811904101 94 2,309 SH   SOLE NONE 2,309 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,982 25,824 SH   SOLE NONE 22,446 0 3,378
SEAGEN INC COMMON 81181C104 9,417 67,813 SH   SOLE NONE 47,072 0 20,741
SEALED AIR CORP COMMON 81211K100 1,769 38,614 SH   SOLE NONE 34,006 0 4,608
SEASPINE HOLDINGS CORP COMMON 81255T108 686 39,417 SH   SOLE NONE 8,555 0 30,862
SECURITY NATL FINL CORP-CL A COMMON 814785309 566 60,517 SH   SOLE NONE 7,238 0 53,279
SEI INVESTMENTS COMPANY COMMON 784117103 1,354 22,228 SH   SOLE NONE 22,228 0 0
Select Bancorp Inc COMMON 81617L108 5 491 SH   SOLE NONE 491 0 0
SELECT ENERGY SERVICES INC-A COMMON 81617J301 121 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 15,071 441,955 SH   SOLE NONE 41,149 0 400,806
SELECTA BIOSCIENCES INC COMMON 816212104 11 2,518 SH   SOLE NONE 1,563 0 955
SELECTIVE INSURANCE GROUP COMMON 816300107 212 2,929 SH   SOLE NONE 767 0 2,162
SELECTQUOTE INC COMMON 816307300 728 24,654 SH   SOLE NONE 2,238 0 22,416
SEMPRA ENERGY COMMON 816851109 18,507 139,594 SH   SOLE NONE 56,704 0 82,890
SEMTECH CORP COMMON 816850101 725 10,504 SH   SOLE NONE 0 0 10,504
SENDAS DISTRIBUIDORA SA ADR 81689T104 40 3,079 SH   SOLE NONE 0 0 3,079
SENECA FOODS CORP - CL A COMMON 817070501 3,112 66,076 SH   SOLE NONE 2,912 0 63,164
SENIOR CONNECT ACQUISITION C UNIT 81723H207 10 1,000 SH   SOLE NONE 731 0 269
SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 570 9,842 SH   SOLE NONE 9,349 0 493
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 576 7,389 SH   SOLE NONE 7,389 0 0
SERES THERAPEUTICS INC COMMON 81750R102 1,090 52,930 SH   SOLE NONE 5,033 0 47,897
SERVICE CORP INTERNATIONAL COMMON 817565104 2,584 50,615 SH   SOLE NONE 50,615 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 11,114 937,072 SH   SOLE NONE 85,945 0 851,127
SERVICENOW INC COMMON 81762P102 21,472 42,934 SH   SOLE NONE 14,214 0 28,720
SEVERN BANCORP INC/MD COMMON 81811M100 0 41 SH   SOLE NONE 41 0 0
SFL CORP LTD COMMON G7738W106 476 59,365 SH   SOLE NONE 59,365 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 575 11,772 SH   SOLE NONE 11,538 0 234
SHERWIN-WILLIAMS CO/THE COMMON 824348106 8,651 11,722 SH   SOLE NONE 6,640 0 5,082
SHOE CARNIVAL INC COMMON 824889109 309 4,997 SH   SOLE NONE 1,600 0 3,397
SHORE BANCSHARES INC COMMON 825107105 9 542 SH   SOLE NONE 371 0 171
SHOTSPOTTER INC COMMON 82536T107 207 5,952 SH   SOLE NONE 0 0 5,952
SHUTTERSTOCK INC COMMON 825690100 7,202 80,881 SH   SOLE NONE 1,626 0 79,255
SI-BONE INC COMMON 825704109 9 284 SH   SOLE NONE 284 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 296 16,570 SH   SOLE NONE 15,281 0 1,289
SIENTRA INC COMMON 82621J105 718 98,465 SH   SOLE NONE 1,258 0 97,207
SIERRA BANCORP COMMON 82620P102 3,264 121,799 SH   SOLE NONE 11,462 0 110,337
SIGA TECHNOLOGIES INC COMMON 826917106 5 806 SH   SOLE NONE 806 0 0
SIGNATURE BANK COMMON 82669G104 498 2,202 SH   SOLE NONE 2,202 0 0
SIGNIFY HEALTH INC -CLASS A COMMON 82671G100 14 494 SH   SOLE NONE 44 0 450
SILGAN HOLDINGS INC COMMON 827048109 2,473 58,840 SH   SOLE NONE 58,840 0 0
SILICON LABORATORIES INC COMMON 826919102 4,043 28,659 SH   SOLE NONE 4,075 0 24,584
SILICON MOTION TECHNOL-ADR ADR 82706C108 16 267 SH   SOLE NONE 267 0 0
SilverBow Resources Inc COMMON 82836G102 1 98 SH   SOLE NONE 98 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 940 65,399 SH   SOLE NONE 6,302 0 59,097
SILVERGATE CAPITAL CORP-CL A COMMON 82837P408 13,249 93,189 SH   SOLE NONE 8,067 0 85,122
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 494 16,646 SH   SOLE NONE 0 0 16,646
SIMON PROPERTY GROUP INC REIT 828806109 14,376 126,358 SH   SOLE NONE 50,270 0 76,088
SIMPLY GOOD FOODS CO/THE COMMON 82900L102 118 3,868 SH   SOLE NONE 2,880 0 988
SINCLAIR BROADCAST GROUP -A COMMON 829226109 41 1,395 SH   SOLE NONE 1,395 0 0
Sirius XM Holdings Inc COMMON 82968B103 1,426 234,173 SH   SOLE NONE 213,599 0 20,574
SITE Centers Corp REIT 82981J109 227 16,733 SH   SOLE NONE 16,733 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,479 26,231 SH   SOLE NONE 2,290 0 23,941
SITIME CORP COMMON 82982T106 10 105 SH   SOLE NONE 105 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 395 8,502 SH   SOLE NONE 8,502 0 0
SJW Group COMMON 784305104 193 3,071 SH   SOLE NONE 2,613 0 458
SK TELECOM CO LTD-SPON ADR ADR 78440P108 405 14,858 SH   SOLE NONE 12,649 0 2,209
SKECHERS USA INC-CL A COMMON 830566105 132 3,166 SH   SOLE NONE 3,166 0 0
Skyline Champion Corp COMMON 830830105 784 17,327 SH   SOLE NONE 0 0 17,327
SKYWEST INC COMMON 830879102 17,949 329,455 SH   SOLE NONE 32,943 0 296,512
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,393 13,040 SH   SOLE NONE 11,956 0 1,084
SL GREEN REALTY CORP REIT 78440X804 15,856 226,548 SH   SOLE NONE 31,450 0 195,098
SLACK TECHNOLOGIES INC- CL A COMMON 83088V102 602 14,815 SH   SOLE NONE 11,754 0 3,061
SLEEP NUMBER CORP COMMON 83125X103 5,738 39,987 SH   SOLE NONE 4,581 0 35,406
SLM CORP COMMON 78442P106 7,622 424,133 SH   SOLE NONE 24,607 0 399,526
SM ENERGY CO COMMON 78454L100 10,774 658,134 SH   SOLE NONE 52,433 0 605,701
SMARTSHEET INC-CLASS A COMMON 83200N103 113 1,769 SH   SOLE NONE 1,769 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 489 28,043 SH   SOLE NONE 8,423 0 19,620
SMITH (A.O.) CORP COMMON 831865209 2,102 31,087 SH   SOLE NONE 30,107 0 980
SMITH MICRO SOFTWARE INC COMMON 832154207 26 4,790 SH   SOLE NONE 921 0 3,869
SNAP INC - A COMMON 83304A106 702 13,418 SH   SOLE NONE 12,042 0 1,376
SNAP-ON INC COMMON 833034101 1,831 7,935 SH   SOLE NONE 6,949 0 986
SNOWFLAKE INC-CLASS A COMMON 833445109 209 913 SH   SOLE NONE 710 0 203
SOCIAL LEVERAGE ACQUISITION UNIT 83363K201 10 1,000 SH   SOLE NONE 721 0 279
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 674 2,346 SH   SOLE NONE 2,078 0 268
SOLARIS OILFIELD INFRAST-A COMMON 83418M103 71 5,755 SH   SOLE NONE 1,480 0 4,275
SOLARWINDS CORP COMMON 83417Q105 139 7,948 SH   SOLE NONE 7,948 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 8 1,449 SH   SOLE NONE 727 0 722
SONOCO PRODUCTS CO COMMON 835495102 1,851 29,242 SH   SOLE NONE 29,242 0 0
SONOS INC COMMON 83570H108 6,734 179,718 SH   SOLE NONE 6,035 0 173,683
SORRENTO THERAPEUTICS INC COMMON 83587F202 28 3,376 SH   SOLE NONE 3,376 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 222 9,840 SH   SOLE NONE 9,496 0 344
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1,293 56,918 SH   SOLE NONE 6,565 0 50,353
SOUTHERN CO/THE COMMON 842587107 9,171 147,532 SH   SOLE NONE 135,901 0 11,631
SOUTHERN COPPER CORP COMMON 84265V105 1,882 27,728 SH   SOLE NONE 26,852 0 876
SOUTHERN FIRST BANCSHARES COMMON 842873101 920 19,637 SH   SOLE NONE 1,644 0 17,993
SOUTHERN MISSOURI BANCORP COMMON 843380106 7 168 SH   SOLE NONE 168 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 63 1,629 SH   SOLE NONE 1,629 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 57,652 944,193 SH   SOLE NONE 424,067 0 520,126
Southwest Gas Holdings Inc COMMON 844895102 621 9,032 SH   SOLE NONE 3,203 0 5,829
SOUTHWESTERN ENERGY CO COMMON 845467109 447 96,125 SH   SOLE NONE 18,605 0 77,520
SPARK ENERGY INC-CLASS A COMMON 846511103 314 29,446 SH   SOLE NONE 482 0 28,964
SPARTACUS ACQUISITION -CW27 WARRANTS 84677L117 8 12,387 SH   SOLE NONE 8,530 0 3,857
SpartanNash Co COMMON 847215100 382 19,486 SH   SOLE NONE 1,210 0 18,276
SPDR FTSE INTERNATIONAL GOVE ETF 78464A490 2,299 41,404 SH   SOLE NONE 41,404 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 13,146 33,170 SH   SOLE NONE 26,033 0 7,137
Spectrum Brands Holdings Inc COMMON 84790A105 17,632 207,431 SH   SOLE NONE 72,122 0 135,309
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 640 196,438 SH   SOLE NONE 25,165 0 171,273
SPERO THERAPEUTICS INC COMMON 84833T103 31 2,109 SH   SOLE NONE 0 0 2,109
Spire Inc COMMON 84857L101 209 2,831 SH   SOLE NONE 2,640 0 191
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 317 6,519 SH   SOLE NONE 6,519 0 0
SPIRIT AIRLINES INC COMMON 848577102 17,370 470,738 SH   SOLE NONE 40,328 0 430,410
SPIRIT MTA REIT REIT 84861U105 0 213 SH   SOLE NONE 213 0 0
SPIRIT OF TEXAS BANCSHARES I COMMON 84861D103 1,708 76,555 SH   SOLE NONE 8,372 0 68,183
SPIRIT REALTY CAPITAL INC REIT 84860W300 245 5,774 SH   SOLE NONE 5,774 0 0
SPLUNK INC COMMON 848637104 821 6,063 SH   SOLE NONE 5,588 0 475
Spok Holdings Inc COMMON 84863T106 450 42,879 SH   SOLE NONE 40,071 0 2,808
SPORTS ENTERTAINMENT -CW25 WARRANTS 84918M114 4 3,857 SH   SOLE NONE 2,653 0 1,204
SPORTS ENTERTAINMENT ACQUI-A COMMON 84918M106 75 7,714 SH   SOLE NONE 5,306 0 2,408
SPOTIFY TECHNOLOGY SA COMMON L8681T102 329 1,229 SH   SOLE NONE 1,229 0 0
SPROUT SOCIAL INC - CLASS A COMMON 85209W109 7,240 125,340 SH   SOLE NONE 11,882 0 113,458
Sprouts Farmers Market Inc COMMON 85208M102 279 10,471 SH   SOLE NONE 10,471 0 0
SPS COMMERCE INC COMMON 78463M107 2,041 20,547 SH   SOLE NONE 0 0 20,547
SPX CORP COMMON 784635104 830 14,248 SH   SOLE NONE 11,996 0 2,252
SPX FLOW INC COMMON 78469X107 335 5,287 SH   SOLE NONE 4,550 0 737
SQUARE INC - A COMMON 852234103 6,469 28,493 SH   SOLE NONE 15,569 0 12,924
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,006 100,271 SH   SOLE NONE 69,103 0 31,168
STAG INDUSTRIAL INC REIT 85254J102 1,191 35,435 SH   SOLE NONE 3,049 0 32,386
STAMPS.COM INC COMMON 852857200 823 4,125 SH   SOLE NONE 341 0 3,784
STANDARD MOTOR PRODS COMMON 853666105 328 7,890 SH   SOLE NONE 7,890 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 19 200 SH   SOLE NONE 0 0 200
Stanley Black & Decker Inc COMMON 854502101 839 4,203 SH   SOLE NONE 3,875 0 328
STARBUCKS CORP COMMON 855244109 17,460 159,787 SH   SOLE NONE 59,338 0 100,449
STARWOOD PROPERTY TRUST INC REIT 85571B105 325 13,128 SH   SOLE NONE 13,128 0 0
STATE STREET CORP COMMON 857477103 42,328 503,849 SH   SOLE NONE 198,970 0 304,879
STEEL DYNAMICS INC COMMON 858119100 30,476 600,402 SH   SOLE NONE 237,400 0 363,002
STEELCASE INC-CL A COMMON 858155203 167 11,609 SH   SOLE NONE 3,275 0 8,334
STEPAN CO COMMON 858586100 1,127 8,849 SH   SOLE NONE 2,862 0 5,987
STERICYCLE INC COMMON 858912108 419 6,210 SH   SOLE NONE 6,210 0 0
STERIS PLC COMMON G8473T100 2,414 12,673 SH   SOLE NONE 12,075 0 598
Sterling Bancorp/DE COMMON 85917A100 403 17,517 SH   SOLE NONE 17,517 0 0
STERLING CONSTRUCTION CO COMMON 859241101 8 346 SH   SOLE NONE 346 0 0
STEVEN MADDEN LTD COMMON 556269108 5,196 139,463 SH   SOLE NONE 14,386 0 125,077
STEWART INFORMATION SERVICES COMMON 860372101 7,263 139,587 SH   SOLE NONE 12,162 0 127,425
STIFEL FINANCIAL CORP COMMON 860630102 9,889 154,374 SH   SOLE NONE 13,269 0 141,105
Stock Yards Bancorp Inc COMMON 861025104 1,026 20,106 SH   SOLE NONE 0 0 20,106
STONE HARBOR EMER MKT INC EFNDC 86164T107 1 64 SH   SOLE NONE 27 0 37
STONECO LTD-A COMMON G85158106 112 1,823 SH   SOLE NONE 1,823 0 0
STONERIDGE INC COMMON 86183P102 64 2,002 SH   SOLE NONE 265 0 1,737
STONEX GROUP INC COMMON 861896108 781 11,945 SH   SOLE NONE 675 0 11,270
STORE CAPITAL CORP REIT 862121100 427 12,732 SH   SOLE NONE 12,732 0 0
Strategic Education Inc COMMON 86272C103 43 466 SH   SOLE NONE 466 0 0
STRATIM CLOUD ACQUISITION CO UNIT 86309R206 97 9,662 SH   SOLE NONE 9,662 0 0
STRATTEC SECURITY CORP COMMON 863111100 10 223 SH   SOLE NONE 223 0 0
STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 3 1,550 SH   SOLE NONE 1,550 0 0
STRIDE INC COMMON 86333M108 18 585 SH   SOLE NONE 0 0 585
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 15 5,314 SH   SOLE NONE 2,391 0 2,923
STRYKER CORP COMMON 863667101 3,373 13,849 SH   SOLE NONE 13,360 0 489
SUMMIT MATERIALS INC -CL A COMMON 86614U100 25 881 SH   SOLE NONE 881 0 0
SUMMIT STATE BANK COMMON 866264203 2 142 SH   SOLE NONE 142 0 0
SUMO LOGIC INC COMMON 86646P103 19 983 SH   SOLE NONE 95 0 888
SUN COMMUNITIES INC REIT 866674104 1,019 6,791 SH   SOLE NONE 5,801 0 990
SUNCOKE ENERGY INC COMMON 86722A103 1,712 244,245 SH   SOLE NONE 35,946 0 208,299
SUNNOVA ENERGY INTERNATIONAL COMMON 86745K104 783 19,191 SH   SOLE NONE 1,785 0 17,406
SUNPOWER CORP COMMON 867652406 57 1,714 SH   SOLE NONE 0 0 1,714
SUNRUN INC COMMON 86771W105 303 5,004 SH   SOLE NONE 54 0 4,950
SUNSTONE HOTEL INVESTORS INC REIT 867892101 4,153 333,263 SH   SOLE NONE 24,896 0 308,367
Superior Group of Cos Inc COMMON 868358102 721 28,364 SH   SOLE NONE 5,608 0 22,756
SUPERIOR INDUSTRIES INTL COMMON 868168105 20 3,527 SH   SOLE NONE 3,527 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT G8T90F110 72 7,201 SH   SOLE NONE 7,201 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT G8T86C113 10 1,000 SH   SOLE NONE 1,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 117 4,463 SH   SOLE NONE 0 0 4,463
SURFACE ONCOLOGY INC COMMON 86877M209 1 104 SH   SOLE NONE 104 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 5 2,427 SH   SOLE NONE 2,427 0 0
SURGERY PARTNERS INC COMMON 86881A100 318 7,185 SH   SOLE NONE 0 0 7,185
Surgutneftegas PJSC ADR 868861105 164 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 3,386 60,389 SH   SOLE NONE 8,018 0 52,371
SUTRO BIOPHARMA INC COMMON 869367102 1,531 67,265 SH   SOLE NONE 2,024 0 65,241
SVB FINANCIAL GROUP COMMON 78486Q101 11,104 22,494 SH   SOLE NONE 5,572 0 16,922
SVF INVESTMENT CORP UNIT G8601L110 11 1,000 SH   SOLE NONE 1,000 0 0
SVF INVESTMENT CORP 2-CLS A COMMON G8601M100 10 1,000 SH   SOLE NONE 1,000 0 0
SVF INVESTMENT CORP 3-CLS A COMMON G8601N108 10 1,000 SH   SOLE NONE 1,000 0 0
SVMK INC COMMON 78489X103 12,306 671,768 SH   SOLE NONE 54,908 0 616,860
SWITCH INC - A COMMON 87105L104 145 8,944 SH   SOLE NONE 8,944 0 0
SYKES ENTERPRISES INC COMMON 871237103 361 8,180 SH   SOLE NONE 8,180 0 0
SYNAPTICS INC COMMON 87157D109 1,545 11,410 SH   SOLE NONE 905 0 10,505
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4 1,014 SH   SOLE NONE 0 0 1,014
SYNCHRONY FINANCIAL COMMON 87165B103 31,958 785,987 SH   SOLE NONE 290,125 0 495,862
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2,742 122,640 SH   SOLE NONE 13,456 0 109,184
Syneos Health Inc COMMON 87166B102 260 3,423 SH   SOLE NONE 3,423 0 0
Synlogic Inc COMMON 87166L100 3 915 SH   SOLE NONE 915 0 0
SYNNEX CORP COMMON 87162W100 526 4,581 SH   SOLE NONE 4,481 0 100
SYNOPSYS INC COMMON 871607107 95,052 383,613 SH   SOLE NONE 160,710 0 222,903
SYNOVUS FINANCIAL CORP COMMON 87161C501 13,091 286,146 SH   SOLE NONE 107,948 0 178,198
SYROS PHARMACEUTICALS INC COMMON 87184Q107 3 428 SH   SOLE NONE 428 0 0
SYSCO CORP COMMON 871829107 34,309 435,729 SH   SOLE NONE 154,453 0 281,276
SYSTEMAX INC COMMON 871851101 2,992 72,760 SH   SOLE NONE 5,372 0 67,388
T ROWE PRICE GROUP INC COMMON 74144T108 2,613 15,226 SH   SOLE NONE 14,899 0 327
T-Mobile US Inc COMMON 872590104 6,740 53,794 SH   SOLE NONE 49,320 0 4,474
TAILWIND TWO ACQUISITION COR UNIT G86613117 97 9,794 SH   SOLE NONE 7,147 0 2,647
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,677 22,630 SH   SOLE NONE 22,630 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 51,594 291,984 SH   SOLE NONE 109,610 0 182,374
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH   SOLE NONE 171 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 3,533 65,606 SH   SOLE NONE 33,690 0 31,916
TALEND SA - ADR ADR 874224207 96 1,503 SH   SOLE NONE 951 0 552
TANDEM DIABETES CARE INC COMMON 875372203 113 1,281 SH   SOLE NONE 1,281 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 3,230 213,474 SH   SOLE NONE 12,735 0 200,739
Tapestry Inc COMMON 876030107 15,947 386,970 SH   SOLE NONE 153,044 0 233,926
TARGA RESOURCES CORP COMMON 87612G101 667 21,000 SH   SOLE NONE 21,000 0 0
TARGET CORP COMMON 87612E106 111,989 565,399 SH   SOLE NONE 220,959 0 344,440
TATA MOTORS LTD-SPON ADR ADR 876568502 431 20,715 SH   SOLE NONE 20,715 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 7 216 SH   SOLE NONE 216 0 0
TCF FINANCIAL CORP COMMON 872307103 351 7,550 SH   SOLE NONE 7,550 0 0
TCW SPECIAL PURPOSE ACQUISIT UNIT 87301L205 138 13,858 SH   SOLE NONE 11,326 0 2,532
TE CONNECTIVITY LTD COMMON H84989104 28,776 222,879 SH   SOLE NONE 84,280 0 138,599
TECH AND ENERGY TRANSITION UNIT 87823R201 92 9,156 SH   SOLE NONE 9,156 0 0
TECHNIP ENERGIES ADR - SPON ADR 87854Y109 34 2,264 SH   SOLE NONE 2,264 0 0
TECHNIPFMC PLC COMMON G87110105 4,543 588,433 SH   SOLE NONE 28,936 0 559,497
TECHTARGET COMMON 87874R100 5,709 82,182 SH   SOLE NONE 9,544 0 72,638
TEGNA Inc COMMON 87901J105 1,134 60,244 SH   SOLE NONE 60,244 0 0
TEKKORP DIGITAL ACQUI -CW27 WARRANTS G8739H114 0 115 SH   SOLE NONE 115 0 0
TEKKORP DIGITAL ACQUISITIO-A COMMON G8739H106 2 230 SH   SOLE NONE 230 0 0
TEKKORP DIGITAL ACQUISITION UNIT G8739H122 55 5,410 SH   SOLE NONE 5,410 0 0
TELA BIO INC COMMON 872381108 5 345 SH   SOLE NONE 345 0 0
Teladoc Health Inc COMMON 87918A105 1,364 7,507 SH   SOLE NONE 6,852 0 655
TELECOM ARGENTINA SA-SP ADR ADR 879273209 210 38,028 SH   SOLE NONE 34,571 0 3,457
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,968 19,263 SH   SOLE NONE 3,012 0 16,251
TELEFLEX INC COMMON 879369106 1,344 3,234 SH   SOLE NONE 3,163 0 71
TELEFONICA BRASIL-ADR ADR 87936R205 181 22,951 SH   SOLE NONE 12,106 0 10,845
TELEPHONE AND DATA SYSTEMS COMMON 879433829 16,099 701,165 SH   SOLE NONE 223,888 0 477,277
TELKOM INDONESIA PERSERO-ADR ADR 715684106 152 6,429 SH   SOLE NONE 6,429 0 0
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 613 16,761 SH   SOLE NONE 15,989 0 772
TENABLE HOLDINGS INC COMMON 88025T102 9,229 255,039 SH   SOLE NONE 21,954 0 233,085
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 503 24,528 SH   SOLE NONE 23,394 0 1,134
TENET HEALTHCARE CORP COMMON 88033G407 7,231 139,063 SH   SOLE NONE 11,198 0 127,865
TENNECO INC-CLASS A COMMON 880349105 1,195 111,514 SH   SOLE NONE 6,627 0 104,887
TERADATA CORP COMMON 88076W103 400 10,382 SH   SOLE NONE 9,878 0 504
TERADYNE INC COMMON 880770102 3,399 27,936 SH   SOLE NONE 27,936 0 0
TEREX CORP COMMON 880779103 1,216 26,386 SH   SOLE NONE 6,474 0 19,912
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 115 2,420 SH   SOLE NONE 2,420 0 0
TERRENO REALTY CORP REIT 88146M101 1,162 20,121 SH   SOLE NONE 2,049 0 18,072
TERRITORIAL BANCORP INC COMMON 88145X108 155 5,850 SH   SOLE NONE 5,850 0 0
TESLA INC COMMON 88160R101 210,109 314,568 SH   SOLE NONE 116,177 0 198,391
TETRA TECH INC COMMON 88162G103 359 2,646 SH   SOLE NONE 2,646 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105 1 454 SH   SOLE NONE 454 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,161 100,614 SH   SOLE NONE 90,286 0 10,328
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 406 5,721 SH   SOLE NONE 4,580 0 1,141
TEXAS INSTRUMENTS INC COMMON 882508104 29,270 154,874 SH   SOLE NONE 49,210 0 105,664
TEXAS ROADHOUSE INC COMMON 882681109 17,781 185,330 SH   SOLE NONE 17,701 0 167,629
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 2,097 73,185 SH   SOLE NONE 0 0 73,185
TEXTRON INC COMMON 883203101 544 9,707 SH   SOLE NONE 7,529 0 2,178
TFS FINANCIAL CORP COMMON 87240R107 1,055 51,776 SH   SOLE NONE 51,776 0 0
TG Therapeutics Inc COMMON 88322Q108 18,615 386,195 SH   SOLE NONE 49,414 0 336,781
THERAVANCE BIOPHARMA INC COMMON G8807B106 3,819 187,115 SH   SOLE NONE 24,786 0 162,329
THERMO FISHER SCIENTIFIC INC COMMON 883556102 58,083 127,270 SH   SOLE NONE 59,328 0 67,942
THIMBLE POINT ACQUISITION CO UNIT 88408P206 10 1,000 SH   SOLE NONE 722 0 278
THOR INDUSTRIES INC COMMON 885160101 338 2,512 SH   SOLE NONE 2,512 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 8 736 SH   SOLE NONE 228 0 508
TIM SA-ADR ADR 88706T108 361 31,809 SH   SOLE NONE 27,762 0 4,047
TIMBERLAND BANCORP INC COMMON 887098101 1,552 55,799 SH   SOLE NONE 5,002 0 50,797
TIMKEN CO COMMON 887389104 18,528 228,264 SH   SOLE NONE 96,359 0 131,905
TIMKENSTEEL CORP COMMON 887399103 459 39,057 SH   SOLE NONE 3,467 0 35,590
TITAN MACHINERY INC COMMON 88830R101 8 307 SH   SOLE NONE 307 0 0
TJX COMPANIES INC COMMON 872540109 12,585 190,256 SH   SOLE NONE 146,634 0 43,622
TLG Acquisition One Corp UNIT 87257M207 140 14,137 SH   SOLE NONE 11,825 0 2,312
TOLL BROTHERS INC COMMON 889478103 631 11,130 SH   SOLE NONE 11,130 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 50 600 SH   SOLE NONE 600 0 0
TOOTSIE ROLL INDS COMMON 890516107 657 19,823 SH   SOLE NONE 19,823 0 0
TOPBUILD CORP COMMON 89055F103 2,882 13,760 SH   SOLE NONE 7,276 0 6,484
TORO CO COMMON 891092108 1,044 10,126 SH   SOLE NONE 10,126 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 62 5,550 SH   SOLE NONE 5,550 0 0
TPI COMPOSITES INC COMMON 87266J104 5 80 SH   SOLE NONE 80 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 11,156 62,999 SH   SOLE NONE 62,062 0 937
TRADE DESK INC/THE -CLASS A COMMON 88339J105 702 1,078 SH   SOLE NONE 1,025 0 53
TRADEWEB MARKETS INC-CLASS A COMMON 892672106 827 11,173 SH   SOLE NONE 10,092 0 1,081
TRANE TECHNOLOGIES PLC COMMON G8994E103 41,585 251,177 SH   SOLE NONE 104,047 0 147,130
TRANSCAT INC COMMON 893529107 462 9,415 SH   SOLE NONE 3,099 0 6,316
TRANSDIGM GROUP INC COMMON 893641100 838 1,426 SH   SOLE NONE 1,208 0 218
TRANSLATE BIO INC COMMON 89374L104 598 36,259 SH   SOLE NONE 0 0 36,259
TRANSOCEAN Ltd COMMON H8817H100 1,974 556,154 SH   SOLE NONE 54,344 0 501,810
TRANSUNION COMMON 89400J107 165 1,833 SH   SOLE NONE 1,591 0 242
TRAVEL LEISURE CO COMMON 894164102 346 5,660 SH   SOLE NONE 5,660 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1 40 SH   SOLE NONE 40 0 0
TRAVELERS COS INC/THE COMMON 89417E109 2,845 18,919 SH   SOLE NONE 18,818 0 101
TRAVERE THERAPEUTICS INC COMMON 89422G107 14 560 SH   SOLE NONE 0 0 560
Trecora Resources COMMON 894648104 6 811 SH   SOLE NONE 0 0 811
TREDEGAR CORP COMMON 894650100 3,219 214,454 SH   SOLE NONE 26,852 0 187,602
TREEHOUSE FOODS INC COMMON 89469A104 407 7,782 SH   SOLE NONE 7,782 0 0
TREX COMPANY INC COMMON 89531P105 114 1,242 SH   SOLE NONE 1,242 0 0
TRI POINTE HOMES INC COMMON 87265H109 11,894 584,194 SH   SOLE NONE 57,777 0 526,417
Tribune Publishing Co COMMON 89609W107 21 1,189 SH   SOLE NONE 392 0 797
TRICO BANCSHARES COMMON 896095106 9,637 203,451 SH   SOLE NONE 15,903 0 187,548
TRIMAS CORP COMMON 896215209 142 4,686 SH   SOLE NONE 4,686 0 0
Trimble Inc COMMON 896239100 436 5,606 SH   SOLE NONE 5,606 0 0
TRINITY INDUSTRIES INC COMMON 896522109 502 17,625 SH   SOLE NONE 17,625 0 0
TRINSEO SA COMMON L9340P101 140 2,191 SH   SOLE NONE 1,100 0 1,091
TRIP.COM GROUP LTD-ADR ADR 89677Q107 3,009 75,935 SH   SOLE NONE 37,835 0 38,100
TRIPADVISOR INC COMMON 896945201 506 9,416 SH   SOLE NONE 9,416 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 847 32,526 SH   SOLE NONE 6,582 0 25,944
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 186 8,062 SH   SOLE NONE 0 0 8,062
TRITON INTERNATIONAL LTD COMMON G9078F107 1,553 28,242 SH   SOLE NONE 0 0 28,242
TRIUMPH BANCORP INC COMMON 89679E300 4 50 SH   SOLE NONE 50 0 0
TRUEBLUE INC COMMON 89785X101 27 1,205 SH   SOLE NONE 0 0 1,205
TRUIST FINANCIAL CORP COMMON 89832Q109 1,659 28,446 SH   SOLE NONE 28,446 0 0
TRUSTCO BANK CORP NY COMMON 898349105 33 4,496 SH   SOLE NONE 4,496 0 0
TRUSTMARK CORP COMMON 898402102 48 1,423 SH   SOLE NONE 1,423 0 0
TTEC Holdings Inc COMMON 89854H102 1,371 13,651 SH   SOLE NONE 2,133 0 11,518
TUPPERWARE BRANDS CORP COMMON 899896104 3,801 143,931 SH   SOLE NONE 13,476 0 130,455
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 33 7,088 SH   SOLE NONE 0 0 7,088
TURMERIC ACQUISITION A -CW25 WARRANTS G9127T124 13 12,556 SH   SOLE NONE 12,556 0 0
TURNING POINT BRANDS INC COMMON 90041L105 30 574 SH   SOLE NONE 0 0 574
Turtle Beach Corp COMMON 900450206 6 232 SH   SOLE NONE 232 0 0
TUSCAN HOLDINGS CORP II-CW25 WARRANTS 90070A111 5 5,742 SH   SOLE NONE 5,742 0 0
TWC TECH HOLDINGS II -CW27 WARRANTS 90117G113 8 7,414 SH   SOLE NONE 6,588 0 826
TWC TECH HOLDINGS II CORP-A COMMON 90117G105 27 2,766 SH   SOLE NONE 288 0 2,478
TWELVE SEAS INVESTMENT CO II UNIT 90118T205 19 1,950 SH   SOLE NONE 1,635 0 315
TWILIO INC - A COMMON 90138F102 882 2,587 SH   SOLE NONE 2,455 0 132
TWIST BIOSCIENCE CORP COMMON 90184D100 538 4,340 SH   SOLE NONE 0 0 4,340
TWITTER INC COMMON 90184L102 40,918 643,060 SH   SOLE NONE 205,068 0 437,992
TWO - CLASS A COMMON G9152V101 86 8,620 SH   SOLE NONE 8,620 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 169 23,039 SH   SOLE NONE 23,039 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 729 1,717 SH   SOLE NONE 1,470 0 247
TYSON FOODS INC-CL A COMMON 902494103 32,668 439,682 SH   SOLE NONE 158,954 0 280,728
U.S. PHYSICAL THERAPY INC COMMON 90337L108 106 1,023 SH   SOLE NONE 1,023 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 701 12,857 SH   SOLE NONE 12,151 0 706
UBIQUITI INC COMMON 90353W103 103 346 SH   SOLE NONE 346 0 0
UDR INC REIT 902653104 1,502 34,238 SH   SOLE NONE 29,568 0 4,670
UFP INDUSTRIES INC COMMON 90278Q108 1,838 24,230 SH   SOLE NONE 0 0 24,230
UFP TECHNOLOGIES INC COMMON 902673102 2,417 48,520 SH   SOLE NONE 9,916 0 38,604
UGI CORP COMMON 902681105 1,562 38,096 SH   SOLE NONE 36,110 0 1,986
ULTA BEAUTY INC COMMON 90384S303 6,856 22,174 SH   SOLE NONE 14,139 0 8,035
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 19 319 SH   SOLE NONE 319 0 0
ULTRALIFE CORP COMMON 903899102 103 12,491 SH   SOLE NONE 0 0 12,491
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 25 6,445 SH   SOLE NONE 6,445 0 0
UMB FINANCIAL CORP COMMON 902788108 28 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 138 7,870 SH   SOLE NONE 6,789 0 1,081
UNDER ARMOUR INC-CLASS A COMMON 904311107 391 17,629 SH   SOLE NONE 14,720 0 2,909
UNDER ARMOUR INC-CLASS C COMMON 904311206 308 16,668 SH   SOLE NONE 16,668 0 0
UNIFI INC COMMON 904677200 20 730 SH   SOLE NONE 730 0 0
UNIFIRST CORP/MA COMMON 904708104 224 1,003 SH   SOLE NONE 1,003 0 0
UNION PACIFIC CORP COMMON 907818108 7,584 34,410 SH   SOLE NONE 12,465 0 21,945
UNISYS CORP COMMON 909214306 27 1,058 SH   SOLE NONE 1,058 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109 12,926 224,644 SH   SOLE NONE 84,374 0 140,270
UNITED BANCORP INC/OHIO COMMON 909911109 2 142 SH   SOLE NONE 142 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 553 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 89 2,700 SH   SOLE NONE 2,700 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 18,848 110,879 SH   SOLE NONE 73,206 0 37,673
UNITED RENTALS INC COMMON 911363109 14,561 44,217 SH   SOLE NONE 8,858 0 35,359
UNITED SECURITY BANCSHARE/CA COMMON 911460103 618 75,431 SH   SOLE NONE 8,178 0 67,253
UNITED STATES LIME & MINERAL COMMON 911922102 234 1,750 SH   SOLE NONE 1,713 0 37
UNITED STATES STEEL CORP COMMON 912909108 599 22,897 SH   SOLE NONE 22,897 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 30,610 182,999 SH   SOLE NONE 69,408 0 113,591
UNITEDHEALTH GROUP INC COMMON 91324P102 90,379 242,908 SH   SOLE NONE 83,264 0 159,644
UNITIL CORP COMMON 913259107 4,582 100,290 SH   SOLE NONE 13,808 0 86,482
UNITY SOFTWARE INC COMMON 91332U101 118 1,173 SH   SOLE NONE 1,173 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 122 5,685 SH   SOLE NONE 5,685 0 0
UNIVERSAL CORP/VA COMMON 913456109 502 8,502 SH   SOLE NONE 7,777 0 725
UNIVERSAL DISPLAY CORP COMMON 91347P105 134 568 SH   SOLE NONE 568 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 5,988 108,926 SH   SOLE NONE 8,454 0 100,472
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 38 561 SH   SOLE NONE 0 0 561
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 37,382 280,247 SH   SOLE NONE 99,523 0 180,724
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,495 104,222 SH   SOLE NONE 992 0 103,230
UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 445 16,904 SH   SOLE NONE 232 0 16,672
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 5 772 SH   SOLE NONE 772 0 0
Univest Financial Corp COMMON 915271100 5 166 SH   SOLE NONE 0 0 166
UNUM GROUP COMMON 91529Y106 8,992 323,120 SH   SOLE NONE 23,262 0 299,858
URANIUM ENERGY CORP COMMON 916896103 7 2,578 SH   SOLE NONE 0 0 2,578
URBAN EDGE PROPERTIES REIT 91704F104 365 22,113 SH   SOLE NONE 1,939 0 20,174
URSTADT BIDDLE - CLASS A REIT 917286205 2,458 147,647 SH   SOLE NONE 5,959 0 141,688
US BANCORP COMMON 902973304 1,834 33,153 SH   SOLE NONE 30,817 0 2,336
US CELLULAR CORP COMMON 911684108 1,373 37,635 SH   SOLE NONE 4,932 0 32,703
US ECOLOGY INC COMMON 91734M103 85 2,049 SH   SOLE NONE 2,049 0 0
US FOODS HOLDING CORP COMMON 912008109 256 6,704 SH   SOLE NONE 6,704 0 0
US SILICA HOLDINGS INC COMMON 90346E103 29 2,350 SH   SOLE NONE 2,350 0 0
USA TRUCK INC COMMON 902925106 3 182 SH   SOLE NONE 182 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 627 6,425 SH   SOLE NONE 0 0 6,425
UTAH MEDICAL PRODUCTS INC COMMON 917488108 300 3,460 SH   SOLE NONE 3,460 0 0
VACCINEX INC COMMON 918640103 1 466 SH   SOLE NONE 466 0 0
VAIL RESORTS INC COMMON 91879Q109 141 484 SH   SOLE NONE 378 0 106
VALE SA-SP ADR ADR 91912E105 3,444 198,158 SH   SOLE NONE 62,689 0 135,469
VALERO ENERGY CORP COMMON 91913Y100 46,139 644,399 SH   SOLE NONE 253,146 0 391,253
VALHI INC COMMON 918905209 3 163 SH   SOLE NONE 0 0 163
VALMONT INDUSTRIES COMMON 920253101 210 883 SH   SOLE NONE 883 0 0
VALUE LINE INC COMMON 920437100 4 140 SH   SOLE NONE 140 0 0
VALVOLINE INC COMMON 92047W101 463 17,757 SH   SOLE NONE 17,757 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 41 2,759 SH   SOLE NONE 2,759 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 90 1,421 SH   SOLE NONE 1,421 0 0
VANGUARD S&P 500 ETF VNGRDSP500 922908363 432 1,186 SH   SOLE NONE 1,186 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 1,357 16,022 SH   SOLE NONE 16,022 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1,364 23,888 SH   SOLE NONE 23,888 0 0
VAREX IMAGING CORP COMMON 92214X106 129 6,291 SH   SOLE NONE 560 0 5,731
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 979 5,543 SH   SOLE NONE 4,911 0 632
VARONIS SYSTEMS INC COMMON 922280102 231 4,494 SH   SOLE NONE 0 0 4,494
VECTOR ACQUISITION CORP II-A COMMON G9460A104 96 9,649 SH   SOLE NONE 9,649 0 0
VECTOR GROUP LTD COMMON 92240M108 407 29,150 SH   SOLE NONE 29,150 0 0
VECTRUS INC COMMON 92242T101 30 566 SH   SOLE NONE 566 0 0
VEECO INSTRUMENTS INC COMMON 922417100 2,610 125,837 SH   SOLE NONE 18,367 0 107,470
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 36,818 140,935 SH   SOLE NONE 76,882 0 64,053
VENTAS INC REIT 92276F100 13,714 257,108 SH   SOLE NONE 94,124 0 162,984
VENUS CONCEPT INC COMMON 92332W105 2 966 SH   SOLE NONE 966 0 0
VEONEER INC COMMON 92336X109 33 1,363 SH   SOLE NONE 1,363 0 0
VERACYTE INC COMMON 92337F107 5,706 106,153 SH   SOLE NONE 7,539 0 98,614
VERASTEM INC COMMON 92337C104 2,449 991,380 SH   SOLE NONE 99,712 0 891,668
VEREIT Inc REIT 92339V308 516 13,357 SH   SOLE NONE 12,297 0 1,060
Vericel Corp COMMON 92346J108 1,265 22,780 SH   SOLE NONE 331 0 22,449
VERINT SYSTEMS INC COMMON 92343X100 3,179 69,873 SH   SOLE NONE 9,586 0 60,287
VERISIGN INC COMMON 92343E102 2,974 14,961 SH   SOLE NONE 13,514 0 1,447
VERISK ANALYTICS INC COMMON 92345Y106 3,139 17,768 SH   SOLE NONE 16,018 0 1,750
VERITEX HOLDINGS INC COMMON 923451108 2,485 75,962 SH   SOLE NONE 13,630 0 62,332
VERITIV CORP COMMON 923454102 3,362 79,022 SH   SOLE NONE 7,499 0 71,523
VERIZON COMMUNICATIONS INC COMMON 92343V104 84,479 1,452,775 SH   SOLE NONE 678,161 0 774,614
VERSO CORP - A COMMON 92531L207 1,002 68,698 SH   SOLE NONE 1,038 0 67,660
VERTEX PHARMACEUTICALS INC COMMON 92532F100 48,873 227,431 SH   SOLE NONE 79,028 0 148,403
VERTIV HOLDINGS CO COMMON 92537N108 114 5,690 SH   SOLE NONE 5,690 0 0
Veru Inc COMMON 92536C103 36 3,308 SH   SOLE NONE 185 0 3,123
VF CORP COMMON 918204108 1,071 13,407 SH   SOLE NONE 12,222 0 1,185
VIACOMCBS INC - CLASS A COMMON 92556H107 68 1,445 SH   SOLE NONE 1,445 0 0
VIACOMCBS INC - CLASS B COMMON 92556H206 1,096 24,294 SH   SOLE NONE 20,773 0 3,521
VIAD CORP COMMON 92552R406 17 418 SH   SOLE NONE 418 0 0
VIASAT INC COMMON 92552V100 113 2,349 SH   SOLE NONE 2,349 0 0
VIATRIS INC COMMON 92556V106 10,330 739,456 SH   SOLE NONE 330,541 0 408,915
Viavi Solutions Inc COMMON 925550105 485 30,873 SH   SOLE NONE 30,873 0 0
VICI PROPERTIES INC REIT 925652109 328 11,627 SH   SOLE NONE 9,785 0 1,842
VIEMED HEALTHCARE INC COMMON 92663R105 1 100 SH   SOLE NONE 100 0 0
VIEWRAY INC COMMON 92672L107 725 166,653 SH   SOLE NONE 0 0 166,653
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 44 1,859 SH   SOLE NONE 1,025 0 834
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 4,505 150,882 SH   SOLE NONE 35,870 0 115,012
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 117 3,808 SH   SOLE NONE 3,808 0 0
VIRTU FINANCIAL INC-CLASS A COMMON 928254101 4,969 160,019 SH   SOLE NONE 160,019 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 98,250 464,032 SH   SOLE NONE 167,285 0 296,747
VISHAY INTERTECHNOLOGY INC COMMON 928298108 386 16,025 SH   SOLE NONE 16,025 0 0
VISHAY PRECISION GROUP COMMON 92835K103 122 3,950 SH   SOLE NONE 3,950 0 0
VISTA OUTDOOR INC COMMON 928377100 51 1,600 SH   SOLE NONE 1,600 0 0
VISTEON CORP COMMON 92839U206 514 4,218 SH   SOLE NONE 0 0 4,218
VISTRA CORP COMMON 92840M102 5,403 305,618 SH   SOLE NONE 300,995 0 4,623
VIVEON HEALTH ACQUISITION CO UNIT 92853V205 19 1,826 SH   SOLE NONE 1,826 0 0
VMWARE INC-CLASS A COMMON 928563402 841 5,588 SH   SOLE NONE 5,069 0 519
VONAGE HOLDINGS CORP COMMON 92886T201 130 11,008 SH   SOLE NONE 6,200 0 4,808
VONTIER CORP COMMON 928881101 481 15,889 SH   SOLE NONE 13,739 0 2,150
VORNADO REALTY TRUST REIT 929042109 515 11,350 SH   SOLE NONE 10,603 0 747
VOXX International Corp COMMON 91829F104 2,128 111,622 SH   SOLE NONE 10,180 0 101,442
Voya Financial Inc COMMON 929089100 229 3,591 SH   SOLE NONE 3,591 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 3 631 SH   SOLE NONE 631 0 0
VROOM INC COMMON 92918V109 131 3,361 SH   SOLE NONE 3,361 0 0
VULCAN MATERIALS CO COMMON 929160109 3,084 18,273 SH   SOLE NONE 16,478 0 1,795
VUZIX CORP COMMON 92921W300 2 88 SH   SOLE NONE 88 0 0
VY GLOBAL GROWTH-CL A COMMON G9444H100 9 935 SH   SOLE NONE 935 0 0
VY GLOBAL GROWTH-CL A -CW30 WARRANTS G9444H118 0 187 SH   SOLE NONE 187 0 0
W&T OFFSHORE INC COMMON 92922P106 1,678 467,379 SH   SOLE NONE 35,152 0 432,227
WABTEC CORP COMMON 929740108 769 9,713 SH   SOLE NONE 9,713 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 93 3,703 SH   SOLE NONE 3,190 0 513
Walgreens Boots Alliance Inc COMMON 931427108 7,350 133,884 SH   SOLE NONE 126,265 0 7,619
Walmart Inc COMMON 931142103 66,976 493,087 SH   SOLE NONE 215,252 0 277,835
WALT DISNEY CO/THE COMMON 254687106 124,952 677,173 SH   SOLE NONE 232,403 0 444,770
WASHINGTON FEDERAL INC COMMON 938824109 122 3,961 SH   SOLE NONE 3,961 0 0
WASHINGTON REIT REIT 939653101 87 3,932 SH   SOLE NONE 3,932 0 0
Waste Connections Inc COMMON 94106B101 970 8,985 SH   SOLE NONE 8,267 0 718
WASTE MANAGEMENT INC COMMON 94106L109 3,284 25,455 SH   SOLE NONE 24,625 0 830
WATERS CORP COMMON 941848103 29,723 104,595 SH   SOLE NONE 42,529 0 62,066
WATERSTONE FINANCIAL INC COMMON 94188P101 255 12,509 SH   SOLE NONE 7,948 0 4,561
WATFORD HOLDINGS LTD COMMON G94787101 93 2,688 SH   SOLE NONE 1,678 0 1,010
WATSCO INC COMMON 942622200 125 481 SH   SOLE NONE 481 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 1,109 9,332 SH   SOLE NONE 1,528 0 7,804
WAVE LIFE SCIENCES LTD COMMON Y95308105 6 1,025 SH   SOLE NONE 1,025 0 0
WAYFAIR INC- CLASS A COMMON 94419L101 12,914 41,030 SH   SOLE NONE 13,204 0 27,826
WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 6 243 SH   SOLE NONE 243 0 0
WD-40 CO COMMON 929236107 464 1,516 SH   SOLE NONE 1,516 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 402 7,292 SH   SOLE NONE 7,292 0 0
WEC Energy Group Inc COMMON 92939U106 10,677 114,082 SH   SOLE NONE 77,223 0 36,859
WEIBO CORP-SPON ADR ADR 948596101 163 3,227 SH   SOLE NONE 2,860 0 367
WEINGARTEN REALTY INVESTORS REIT 948741103 785 29,162 SH   SOLE NONE 29,162 0 0
WEIS MARKETS INC COMMON 948849104 373 6,607 SH   SOLE NONE 5,703 0 904
WELLS FARGO & CO COMMON 949746101 3,649 93,407 SH   SOLE NONE 91,725 0 1,682
WELLS FARGO INCOME OPPORTUNI EFNDC 94987B105 1 101 SH   SOLE NONE 42 0 59
Welltower Inc REIT 95040Q104 1,124 15,690 SH   SOLE NONE 14,321 0 1,369
Wendy's Co/The COMMON 95058W100 460 22,715 SH   SOLE NONE 22,715 0 0
WERNER ENTERPRISES INC COMMON 950755108 1,536 32,564 SH   SOLE NONE 13,471 0 19,093
WESCO INTERNATIONAL INC COMMON 95082P105 298 3,443 SH   SOLE NONE 3,443 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,249 4,434 SH   SOLE NONE 4,158 0 276
WESTAMERICA BANCORPORATION COMMON 957090103 1,066 16,974 SH   SOLE NONE 5,589 0 11,385
WESTERN ALLIANCE BANCORP COMMON 957638109 16,160 171,110 SH   SOLE NONE 64,712 0 106,398
WESTERN ASSET MANAGED MUNICI EFNDC 95766M105 1 85 SH   SOLE NONE 36 0 49
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 28 8,700 SH   SOLE NONE 8,700 0 0
WESTERN ASSET MORTGAGE OPPOR EFNDC 95790B109 1 41 SH   SOLE NONE 17 0 24
WESTERN DIGITAL CORP COMMON 958102105 1,389 20,805 SH   SOLE NONE 18,594 0 2,211
WESTERN NEW ENGLAND BANCORP COMMON 958892101 6 707 SH   SOLE NONE 707 0 0
WESTERN UNION CO COMMON 959802109 7,808 316,634 SH   SOLE NONE 215,379 0 101,255
WESTLAKE CHEMICAL CORP COMMON 960413102 242 2,725 SH   SOLE NONE 2,725 0 0
WESTMORELAND COAL CO COMMON 960878106 0 844 SH   SOLE NONE 0 0 844
WESTROCK CO COMMON 96145D105 30,931 594,260 SH   SOLE NONE 221,996 0 372,264
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 204 14,131 SH   SOLE NONE 1,593 0 12,538
WEX Inc COMMON 96208T104 446 2,133 SH   SOLE NONE 2,133 0 0
WEYERHAEUSER CO REIT 962166104 43,168 1,212,590 SH   SOLE NONE 359,460 0 853,130
WHIRLPOOL CORP COMMON 963320106 617 2,802 SH   SOLE NONE 2,261 0 541
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 264 237 SH   SOLE NONE 237 0 0
WHITESTONE REIT REIT 966084204 642 66,159 SH   SOLE NONE 5,728 0 60,431
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 920 16,967 SH   SOLE NONE 16,967 0 0
WILLDAN GROUP INC COMMON 96924N100 1 24 SH   SOLE NONE 24 0 0
WILLIAMS COS INC COMMON 969457100 30,801 1,300,165 SH   SOLE NONE 496,767 0 803,398
WILLIAMS-SONOMA INC COMMON 969904101 793 4,426 SH   SOLE NONE 4,330 0 96
WILLIS LEASE FINANCE CORP COMMON 970646105 97 2,233 SH   SOLE NONE 0 0 2,233
Willis Towers Watson PLC COMMON G96629103 1,989 8,689 SH   SOLE NONE 7,842 0 847
WINGSTOP INC COMMON 974155103 644 5,063 SH   SOLE NONE 230 0 4,833
WINMARK CORP COMMON 974250102 388 2,080 SH   SOLE NONE 2,080 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 65 846 SH   SOLE NONE 846 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 8,860 116,880 SH   SOLE NONE 41,061 0 75,819
WIPRO LTD-ADR ADR 97651M109 928 146,359 SH   SOLE NONE 146,359 0 0
WIX.COM LTD COMMON M98068105 666 2,384 SH   SOLE NONE 2,030 0 354
WOLVERINE WORLD WIDE INC COMMON 978097103 15 380 SH   SOLE NONE 380 0 0
WOODWARD INC COMMON 980745103 401 3,326 SH   SOLE NONE 3,326 0 0
WORKDAY INC-CLASS A COMMON 98138H101 51,306 206,519 SH   SOLE NONE 78,109 0 128,410
WORKHORSE GROUP INC COMMON 98138J206 5 348 SH   SOLE NONE 348 0 0
WORKIVA INC COMMON 98139A105 108 1,227 SH   SOLE NONE 0 0 1,227
WORLD FUEL SERVICES CORP COMMON 981475106 12,316 349,895 SH   SOLE NONE 26,586 0 323,309
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 216 3,985 SH   SOLE NONE 3,985 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 1,938 28,864 SH   SOLE NONE 4,036 0 24,828
WP Carey Inc REIT 92936U109 1,388 19,613 SH   SOLE NONE 18,411 0 1,202
WR BERKLEY CORP COMMON 084423102 2,066 27,414 SH   SOLE NONE 27,414 0 0
WR GRACE & CO COMMON 38388F108 488 8,157 SH   SOLE NONE 8,157 0 0
WW GRAINGER INC COMMON 384802104 1,877 4,681 SH   SOLE NONE 4,518 0 163
WW INTERNATIONAL INC COMMON 98262P101 1,180 37,709 SH   SOLE NONE 126 0 37,583
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1,670 23,935 SH   SOLE NONE 23,935 0 0
WYNN RESORTS LTD COMMON 983134107 690 5,500 SH   SOLE NONE 4,778 0 722
X4 PHARMACEUTICALS INC COMMON 98420X103 121 14,087 SH   SOLE NONE 1,078 0 13,009
XAI OCTAGON FLOATING RATE AL EFNDC 98400T106 1 71 SH   SOLE NONE 30 0 41
XCEL ENERGY INC COMMON 98389B100 8,427 126,699 SH   SOLE NONE 111,441 0 15,258
XENCOR INC COMMON 98401F105 6,900 160,235 SH   SOLE NONE 20,827 0 139,408
XENIA HOTELS & RESORTS INC REIT 984017103 142 7,269 SH   SOLE NONE 2,028 0 5,241
XERIS PHARMACEUTICALS INC COMMON 98422L107 12 2,576 SH   SOLE NONE 2,576 0 0
XEROX HOLDINGS CORP COMMON 98421M106 592 24,374 SH   SOLE NONE 21,999 0 2,375
XILINX INC COMMON 983919101 31,482 254,094 SH   SOLE NONE 97,159 0 156,935
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 447 3,622 SH   SOLE NONE 3,174 0 448
XYLEM INC COMMON 98419M100 1,535 14,598 SH   SOLE NONE 13,523 0 1,075
YELLOW CORP COMMON 985510106 16 1,764 SH   SOLE NONE 1,764 0 0
YELLOWSTONE ACQUISIT A -CW25 WARRANTS 98566K113 10 12,458 SH   SOLE NONE 12,458 0 0
YELLOWSTONE ACQUISIT CO-CL A COMMON 98566K105 2 230 SH   SOLE NONE 230 0 0
YELLOWSTONE ACQUISITION CO UNIT 98566K204 56 5,410 SH   SOLE NONE 5,410 0 0
YELP INC COMMON 985817105 350 8,977 SH   SOLE NONE 2,304 0 6,673
YETI HOLDINGS INC COMMON 98585X104 78 1,082 SH   SOLE NONE 1,082 0 0
YORK WATER CO COMMON 987184108 522 10,671 SH   SOLE NONE 8,978 0 1,693
YPF S.A.-SPONSORED ADR ADR 984245100 138 33,531 SH   SOLE NONE 30,954 0 2,577
YUCAIPA ACQUISITION A -CW25 WARRANTS G9879L113 4 2,577 SH   SOLE NONE 1,715 0 862
YUCAIPA ACQUISITION CORP-A COMMON G9879L105 76 7,669 SH   SOLE NONE 5,083 0 2,586
YUM CHINA HOLDINGS INC COMMON 98850P109 7,687 129,820 SH   SOLE NONE 54,527 0 75,293
YUM! BRANDS INC COMMON 988498101 29,565 273,294 SH   SOLE NONE 108,450 0 164,844
YUNHONG INTERNATIONAL -CW27 WARRANTS G98882122 0 301 SH   SOLE NONE 301 0 0
YUNHONG INTERNATIONAL -RIGHT RIGHTS G98882130 0 201 SH   SOLE NONE 201 0 0
ZAI LAB LTD-ADR ADR 98887Q104 1,371 10,275 SH   SOLE NONE 10,071 0 204
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 24,879 51,278 SH   SOLE NONE 26,697 0 24,581
ZENDESK INC COMMON 98936J101 120 908 SH   SOLE NONE 908 0 0
ZILLOW GROUP INC - A COMMON 98954M101 617 4,694 SH   SOLE NONE 4,048 0 646
ZILLOW GROUP INC - C COMMON 98954M200 3,677 28,362 SH   SOLE NONE 10,434 0 17,928
Zimmer Biomet Holdings Inc COMMON 98956P102 19,118 119,428 SH   SOLE NONE 45,676 0 73,752
ZIONS BANCORP NA COMMON 989701107 1,737 31,612 SH   SOLE NONE 20,193 0 11,419
ZOETIS INC COMMON 98978V103 2,009 12,757 SH   SOLE NONE 11,995 0 762
ZOGENIX INC COMMON 98978L204 449 22,984 SH   SOLE NONE 2,753 0 20,231
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101 7,005 21,803 SH   SOLE NONE 12,854 0 8,949
ZOVIO INC COMMON 98979V102 7 1,784 SH   SOLE NONE 1,784 0 0
ZSCALER INC COMMON 98980G102 2,562 14,926 SH   SOLE NONE 4,706 0 10,220
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 881 30,219 SH   SOLE NONE 29,743 0 476
ZUMIEZ INC COMMON 989817101 4,839 112,806 SH   SOLE NONE 8,364 0 104,442
ZUORA INC - CLASS A COMMON 98983V106 6,841 462,201 SH   SOLE NONE 43,738 0 418,463
ZYNGA INC - CL A COMMON 98986T108 130 12,757 SH   SOLE NONE 12,757 0 0