The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 2 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
AAON INC | COM | 000360206 | 333 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 27,926 | 677,661 | SH | SOLE | 659,063 | 0 | 18,598 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,097 | 415,056 | SH | SOLE | 415,056 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 240 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 60,188 | 1,657,153 | SH | SOLE | 1,633,753 | 0 | 23,400 | ||
AFLAC INC | COM | 001055102 | 280,864 | 5,368,188 | SH | SOLE | 5,368,188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,853 | 188,319 | SH | OTR | 4 | 188,319 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,382 | 83,760 | SH | OTR | 3 | 83,760 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 210,351 | 2,778,740 | SH | SOLE | 2,774,298 | 0 | 4,442 | ||
AGCO CORP | COM | 001084102 | 14,391 | 190,100 | SH | OTR | 4 | 190,100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,363 | 84,050 | SH | OTR | 3 | 84,050 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 293 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,834 | 797,626 | SH | SOLE | 792,916 | 0 | 4,710 | ||
A H BELO CORP | COM | 001282102 | 12 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 31,187 | 1,908,635 | SH | SOLE | 1,908,635 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 111 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 60 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 4,246 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 19,339 | 1,807,420 | SH | SOLE | 1,758,025 | 0 | 49,395 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,144 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 622 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM | 00183L102 | 84 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 10 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,758 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 207,619 | 5,486,756 | SH | SOLE | 5,486,756 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 1 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120202 | 2 | 443 | SH | SOLE | 443 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 70 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 97 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,922 | 126,448 | SH | SOLE | 126,448 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 23 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 22,115 | 507,680 | SH | SOLE | 493,785 | 0 | 13,895 | ||
AARONS INC | COM | 002535300 | 13,880 | 215,999 | SH | SOLE | 212,302 | 0 | 3,697 | ||
ABBOTT LABS | COM | 002824100 | 90,887 | 1,086,253 | SH | SOLE | 1,086,253 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 193,891 | 2,560,636 | SH | SOLE | 2,556,879 | 0 | 3,757 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 267 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 11 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 36,138 | 203,149 | SH | SOLE | 175,558 | 0 | 27,591 | ||
ABRAXAS PETE CORP | COM | 003830106 | 14 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 23 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 45,282 | 692,389 | SH | SOLE | 655,559 | 0 | 36,830 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,519 | 99,680 | SH | OTR | 3 | 99,680 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 859 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 691 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 426 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 109 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 225 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 38 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 3 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 28 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ACHIEVE LIFE SCIENCE INC | COM | 004468203 | 2 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 79 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 70,173 | 2,240,154 | SH | SOLE | 2,155,764 | 0 | 84,390 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,308 | 297,140 | SH | OTR | 3 | 297,140 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,250 | 231,460 | SH | OTR | 3 | 231,460 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 10 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93,695 | 1,770,506 | SH | SOLE | 1,606,814 | 0 | 163,692 | ||
ACTUANT CORP | COM | 00508X203 | 197 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,463 | 70,204 | SH | SOLE | 69,977 | 0 | 227 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 250 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 7 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 14 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,720 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,279 | 41,358 | SH | SOLE | 38,965 | 0 | 2,393 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM | 006743306 | 2 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 42 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 86,207 | 312,062 | SH | SOLE | 311,662 | 0 | 400 | ||
ADOMANI INC | COM | 00726A100 | 1 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 22,812 | 598,897 | SH | SOLE | 585,222 | 0 | 13,675 | ||
ADTRAN INC | COM | 00738A106 | 33,605 | 2,962,065 | SH | SOLE | 2,919,906 | 0 | 42,159 | ||
ADURO BIOTECH INC | COM | 00739L101 | 9 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,499 | 63,475 | SH | SOLE | 61,521 | 0 | 1,954 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 7 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ADVAXIS INC | COM | 007624307 | 1 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,303 | 141,189 | SH | SOLE | 141,189 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 50 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 88 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 3 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 137 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 36 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 203 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,110 | 570,595 | SH | SOLE | 570,595 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 24,484 | 484,736 | SH | SOLE | 473,185 | 0 | 11,551 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,030 | 1,691,282 | SH | SOLE | 1,501,749 | 0 | 189,533 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 207 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 365 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 105,119 | 1,831,023 | SH | SOLE | 1,778,318 | 0 | 52,705 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,189 | 90,390 | SH | OTR | 3 | 90,390 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 244 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 57 | 683 | SH | SOLE | 674 | 0 | 9 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,492 | 319,614 | SH | SOLE | 287,750 | 0 | 31,864 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,900 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 49 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 85 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 216 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 7 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,028 | 14,054 | SH | SOLE | 12,169 | 0 | 1,885 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 2 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 28,455 | 1,358,875 | SH | SOLE | 1,309,745 | 0 | 49,130 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,764 | 132,000 | SH | OTR | 3 | 132,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AIR INDS GROUP | COM | 00912N205 | 4 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 13,552 | 324,051 | SH | SOLE | 318,529 | 0 | 5,522 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75,897 | 342,096 | SH | SOLE | 342,096 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 6 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 332 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,445 | 122,976 | SH | SOLE | 122,976 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,891 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 18,047 | 15,767,000 | PRN | SOLE | 2,795,000 | 0 | 12,972,000 | ||
AKORN INC | COM | 009728106 | 61 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 78 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 10 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E300 | 1 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 35 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 60 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 72,085 | 612,339 | SH | SOLE | 603,564 | 0 | 8,775 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,421 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 248 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 241,861 | 3,726,103 | SH | SOLE | 3,725,830 | 0 | 273 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,483 | 238,525 | SH | OTR | 4 | 238,525 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,720 | 103,525 | SH | OTR | 3 | 103,525 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 15 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 40,698 | 451,396 | SH | SOLE | 427,756 | 0 | 23,640 | ||
ALBANY INTL CORP | COM | 012348108 | 5,857 | 64,960 | SH | OTR | 3 | 64,960 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,716 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3,536 | 176,778 | SH | SOLE | 176,778 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 18 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 516 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 221 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 22 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 75 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22,020 | 898,429 | SH | SOLE | 874,254 | 0 | 24,175 | ||
ALEXANDERS INC | COM | 014752109 | 1,912 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,926 | 103,390 | SH | SOLE | 100,902 | 0 | 2,488 | ||
ALEXANDRIA REAL ESTATE EQ IN | CPFD | 015271505 | 8,346 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,423 | 116,635 | SH | SOLE | 116,635 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 205,071 | 1,226,283 | SH | SOLE | 896,301 | 0 | 329,982 | ||
ALICO INC | COM | 016230104 | 43 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,939 | 54,938 | SH | SOLE | 54,934 | 0 | 4 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 6 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 31,981 | 406,727 | SH | SOLE | 394,297 | 0 | 12,430 | ||
ALLAKOS INC | COM | 01671P100 | 2,680 | 34,090 | SH | OTR | 3 | 34,090 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 344,587 | 431,943 | SH | SOLE | 431,943 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 24,013 | 30,100 | SH | OTR | 4 | 30,100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10,571 | 13,251 | SH | OTR | 3 | 13,251 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41,500 | 2,049,394 | SH | SOLE | 1,986,161 | 0 | 63,233 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 117 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 423 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 7 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 109,750 | 1,255,580 | SH | SOLE | 1,234,498 | 0 | 21,082 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,499 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 206,518 | 3,829,374 | SH | SOLE | 3,819,451 | 0 | 9,923 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,835 | 238,000 | SH | OTR | 4 | 238,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,962 | 110,550 | SH | OTR | 3 | 110,550 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222207 | 0 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 48 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,043 | 425,986 | SH | SOLE | 425,986 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 239 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 273 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 307,667 | 2,830,946 | SH | SOLE | 2,830,946 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,280 | 159,000 | SH | OTR | 4 | 159,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,885 | 72,550 | SH | OTR | 3 | 72,550 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 57,957 | 1,747,813 | SH | SOLE | 1,602,910 | 0 | 144,903 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,234 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 587,218 | 481,721 | SH | SOLE | 469,869 | 0 | 11,852 | ||
ALPHABET INC | COM | 02079K305 | 207,014 | 169,525 | SH | SOLE | 169,417 | 0 | 108 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 44 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 520 | 132,603 | SH | SOLE | 132,603 | 0 | 0 | ||
ALTA MESA RES INC | COM | 02133L109 | 2 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 80 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 5 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 10,719 | 99,774 | SH | SOLE | 86,601 | 0 | 13,173 | ||
ALTICE USA INC | COM | 02156K103 | 3,761 | 131,153 | SH | SOLE | 131,153 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 301 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,754 | 1,656,587 | SH | SOLE | 1,656,587 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 38,738 | 21,781,000 | PRN | SOLE | 7,681,000 | 0 | 14,100,000 | ||
AMAZON COM INC | COM | 023135106 | 865,747 | 498,728 | SH | SOLE | 487,032 | 0 | 11,696 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 271 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 16,314 | 124,523 | SH | SOLE | 124,523 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 1,669 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,465 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,469 | 205,731 | SH | SOLE | 205,731 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 161 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 13,889 | 934,670 | SH | SOLE | 566,365 | 0 | 368,305 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,119 | 375,201 | SH | SOLE | 375,201 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 71,335 | 1,526,207 | SH | SOLE | 1,507,232 | 0 | 18,975 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,792 | 217,974 | SH | SOLE | 217,974 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,391 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,726 | 445,366 | SH | SOLE | 445,366 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 025537127 | 24,367 | 442,395 | SH | SOLE | 201,500 | 0 | 240,895 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38,582 | 2,378,691 | SH | SOLE | 2,328,358 | 0 | 50,333 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,225 | 174,586 | SH | SOLE | 174,586 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54,313 | 459,191 | SH | SOLE | 459,191 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 313,367 | 2,905,581 | SH | SOLE | 2,894,290 | 0 | 11,291 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,854 | 147,000 | SH | OTR | 4 | 147,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,202 | 66,775 | SH | OTR | 3 | 66,775 | 0 | 0 | |
AMERICAN FIN TR INC | COM | 02607T109 | 133 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,241 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 19,058 | 342,150 | SH | SOLE | 342,150 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 68 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 963 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 52 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 114 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 7 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 62,737 | 61,973,000 | PRN | SOLE | 18,167,000 | 0 | 43,806,000 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 20 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 14 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 2 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 49 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 512 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 24 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,967 | 162,650 | SH | SOLE | 162,175 | 0 | 475 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 164 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,602 | 101,444 | SH | SOLE | 101,444 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,258 | 81,630 | SH | SOLE | 81,630 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 474 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 14,512 | 391,468 | SH | SOLE | 379,110 | 0 | 12,358 | ||
AMERISAFE INC | COM | 03071H100 | 66,147 | 1,000,554 | SH | SOLE | 987,254 | 0 | 13,300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213,442 | 2,592,518 | SH | SOLE | 2,592,518 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,060 | 182,925 | SH | OTR | 4 | 182,925 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,265 | 76,100 | SH | OTR | 3 | 76,100 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 13 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,800 | 263,767 | SH | SOLE | 262,278 | 0 | 1,489 | ||
AMERIS BANCORP | COM | 03076K108 | 546 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 45 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 140,618 | 1,531,450 | SH | SOLE | 1,162,688 | 0 | 368,762 | ||
AMGEN INC | COM | 031162100 | 196,663 | 1,016,296 | SH | SOLE | 1,016,296 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26,223 | 3,269,749 | SH | SOLE | 3,124,292 | 0 | 145,457 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,193 | 398,135 | SH | OTR | 3 | 398,135 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,533 | 168,515 | SH | SOLE | 168,515 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 145 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 114,282 | 1,184,272 | SH | SOLE | 884,348 | 0 | 299,924 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 380 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 38 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 3 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 11 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 43 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,015 | 250,742 | SH | SOLE | 250,742 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 121 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,038 | 128,461 | SH | SOLE | 128,461 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 117 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 74,312 | 4,034,300 | SH | SOLE | 3,975,875 | 0 | 58,425 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 250 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 14 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 140,391 | 2,031,121 | SH | SOLE | 1,996,772 | 0 | 34,349 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,052 | 687,721 | SH | SOLE | 681,722 | 0 | 5,999 | ||
ANSYS INC | COM | 03662Q105 | 9,667 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 87 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 138 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,699 | 198,661 | SH | SOLE | 197,834 | 0 | 827 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 392 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 53 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 120 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R754 | 17,160 | 329,111 | SH | SOLE | 315,771 | 0 | 13,340 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 39,674 | 1,646,902 | SH | SOLE | 1,590,592 | 0 | 56,310 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,723 | 154,540 | SH | OTR | 3 | 154,540 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 420 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
APEX GLOBAL BRANDS INC | COM | 03755M201 | 1 | 551 | SH | SOLE | 551 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,007 | 77,128 | SH | SOLE | 77,128 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U502 | 199 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,006 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 79 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 8 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 100 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 977,592 | 4,364,836 | SH | SOLE | 4,361,366 | 0 | 3,470 | ||
APPFOLIO INC | COM | 03783C100 | 347 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,686 | 101,710 | SH | SOLE | 101,710 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U201 | 1 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 77,452 | 1,363,583 | SH | SOLE | 1,341,458 | 0 | 22,125 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,240 | 646,088 | SH | SOLE | 646,088 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 35 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8 | 706 | SH | SOLE | 706 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 91,541 | 772,821 | SH | SOLE | 772,821 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,029 | 50,900 | SH | OTR | 4 | 50,900 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,553 | 21,551 | SH | OTR | 3 | 21,551 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 59 | 423,160 | SH | SOLE | 423,160 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 4 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 11 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,577 | 102,097 | SH | SOLE | 102,097 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 38 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 16 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 6 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 70,334 | 1,613,907 | SH | SOLE | 1,599,955 | 0 | 13,952 | ||
ARAVIVE INC | COM | 03890D108 | 10 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 641 | 48,869 | SH | SOLE | 48,869 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014204 | 4 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 378 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
ARCH COAL INC | COM | 039380407 | 4,177 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 348,428 | 8,483,765 | SH | SOLE | 8,483,765 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,947 | 558,732 | SH | OTR | 4 | 558,732 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,127 | 246,578 | SH | OTR | 3 | 246,578 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,201 | 120,438 | SH | SOLE | 120,438 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 4 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 388 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,881 | 149,260 | SH | SOLE | 149,260 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 37 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 41 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 564 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 30,751 | 671,865 | SH | SOLE | 644,805 | 0 | 27,060 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,370 | 73,620 | SH | OTR | 3 | 73,620 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 98 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,430 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAT0 | 54,825 | 53,052,000 | PRN | SOLE | 13,960,000 | 0 | 39,092,000 | ||
ARES CAP CORP | CONB | 04010LAW3 | 19,143 | 18,201,000 | PRN | SOLE | 6,429,000 | 0 | 11,772,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 527 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 6 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,864 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 8 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | COM | 041356205 | 163 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 42 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 147 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 153 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 88 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37,309 | 385,826 | SH | SOLE | 371,266 | 0 | 14,560 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,703 | 48,630 | SH | OTR | 3 | 48,630 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,863 | 39,950 | SH | OTR | 3 | 39,950 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 13 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,784 | 248,753 | SH | SOLE | 248,753 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,363 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 83 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,878 | 102,138 | SH | SOLE | 102,138 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 56 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 1 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,678 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 39 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 104,038 | 1,016,693 | SH | SOLE | 997,657 | 0 | 19,036 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 38,236 | 396,964 | SH | SOLE | 381,604 | 0 | 15,360 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 4,002 | 41,550 | SH | OTR | 3 | 41,550 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM | 044103109 | 57 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 6 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35,937 | 466,414 | SH | SOLE | 450,014 | 0 | 16,400 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,471 | 71,000 | SH | OTR | 3 | 71,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,472 | 45,060 | SH | OTR | 3 | 45,060 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 19 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 16 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,746 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 43 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 90 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 78,273 | 3,865,312 | SH | SOLE | 3,819,262 | 0 | 46,050 | ||
ASSOCIATED CAP GROUP INC | COM | 045528106 | 20 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,103 | 135,933 | SH | SOLE | 132,401 | 0 | 3,532 | ||
ASTA FDG INC | COM | 046220109 | 4 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 101 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 18 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 174 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484200 | 1 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 16 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,831 | 190,336 | SH | SOLE | 190,336 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 112 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 640 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 17,560 | 578,597 | SH | SOLE | 578,597 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 2 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,724 | 99,413 | SH | SOLE | 92,783 | 0 | 6,630 | ||
ATLANTIC PWR CORP | COM | 04878Q863 | 43 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,424 | 226,168 | SH | SOLE | 226,168 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 12 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 257 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 37,005 | 324,920 | SH | SOLE | 292,165 | 0 | 32,755 | ||
ATOSSA GENETICS INC | COM | 04962H506 | 3 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 319 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 11 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 3,735 | 305,112 | SH | SOLE | 305,112 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 644 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 28,394 | 1,010,829 | SH | SOLE | 973,039 | 0 | 37,790 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,913 | 103,700 | SH | OTR | 3 | 103,700 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,454 | 272,298 | SH | SOLE | 272,298 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,919 | 128,094 | SH | SOLE | 128,094 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,127 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 3,653 | 294,160 | SH | SOLE | 294,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,121 | 335,282 | SH | SOLE | 335,282 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 156,829 | 3,093,265 | SH | SOLE | 3,093,265 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11,025 | 217,449 | SH | OTR | 4 | 217,449 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,884 | 96,325 | SH | OTR | 3 | 96,325 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 61,729 | 56,913 | SH | SOLE | 52,325 | 0 | 4,588 | ||
AUTOWEB INC | COM | 05335B100 | 5 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 704 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
AVALON HLDGS CORP | COM | 05343P109 | 1 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,039 | 93,063 | SH | SOLE | 92,903 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 87,337 | 2,331,462 | SH | SOLE | 2,298,530 | 0 | 32,932 | ||
AVANGRID INC | COM | 05351W103 | 1,479 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 343 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 552 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 32 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 21 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM | 05360L205 | 8 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 198,354 | 1,746,535 | SH | SOLE | 1,746,535 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,481 | 118,700 | SH | OTR | 4 | 118,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,028 | 53,075 | SH | OTR | 3 | 53,075 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 10 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 36 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 47 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 1 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 677 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,130 | 126,552 | SH | SOLE | 126,552 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,119 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 295 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 8 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,010 | 117,635 | SH | SOLE | 110,332 | 0 | 7,303 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 4 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 6,784 | 480,429 | SH | SOLE | 480,429 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,198 | 279,701 | SH | SOLE | 279,701 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 746 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 41,111 | 724,037 | SH | SOLE | 685,587 | 0 | 38,450 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,909 | 104,070 | SH | OTR | 3 | 104,070 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 183 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 346 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 64 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM | 054754700 | 4 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BBX CAP CORP NEW | COM | 05491N104 | 54 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 49,137 | 920,685 | SH | SOLE | 920,685 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 48,210 | 1,345,890 | SH | SOLE | 1,296,060 | 0 | 49,830 | ||
AZUL S A | ADR | 05501U106 | 7,203 | 201,100 | SH | OTR | 3 | 201,100 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 4,902 | 136,847 | SH | OTR | 3 | 136,847 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 3 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,878 | 152,209 | SH | SOLE | 152,209 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 38 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 226 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 83,579 | 3,230,727 | SH | SOLE | 3,091,375 | 0 | 139,352 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,420 | 248,160 | SH | OTR | 3 | 248,160 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 8 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 4,568 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 6,126 | 161,264 | SH | SOLE | 161,264 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | COM | 055630107 | 35 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 32 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 6 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 640 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,385 | 94,130 | SH | SOLE | 94,130 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 34 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,114 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 7,381 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 26 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 4,567 | 196,835 | SH | SOLE | 196,835 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 535 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 41,080 | 564,211 | SH | SOLE | 499,078 | 0 | 65,133 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 5 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 316 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 13,096 | 1,608,811 | SH | SOLE | 974,862 | 0 | 633,949 | ||
BANCORP INC DEL | COM | 05969A105 | 81 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 8 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 46,731 | 1,578,233 | SH | SOLE | 1,535,250 | 0 | 42,983 | ||
BANDWIDTH INC | COM | 05988J103 | 32,713 | 502,421 | SH | SOLE | 475,441 | 0 | 26,980 | ||
BANDWIDTH INC | COM | 05988J103 | 4,743 | 72,840 | SH | OTR | 3 | 72,840 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 113 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 185,837 | 6,370,833 | SH | SOLE | 6,370,833 | 0 | 0 | ||
BANK AMER CORP | CPFD | 060505682 | 48,314 | 32,226 | SH | SOLE | 7,440 | 0 | 24,786 | ||
BANK HAWAII CORP | COM | 062540109 | 97,794 | 1,138,067 | SH | SOLE | 1,122,017 | 0 | 16,050 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 87 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,164 | 733,550 | SH | SOLE | 733,550 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,059 | 222,184 | SH | SOLE | 222,184 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 30 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 15 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 29 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 46,501 | 1,383,131 | SH | SOLE | 1,352,639 | 0 | 30,492 | ||
BANK7 CORP | COM | 06652N107 | 11 | 601 | SH | SOLE | 601 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 426 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 30 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 70 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 13,280 | 311,013 | SH | SOLE | 194,144 | 0 | 116,869 | ||
BARINGS BDC INC | COM | 06759L103 | 93 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 18 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 477 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 57,499 | 3,317,915 | SH | SOLE | 3,317,915 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 0 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 335 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 4 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 27 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 52,716 | 602,674 | SH | SOLE | 539,547 | 0 | 63,127 | ||
BAYCOM CORP | COM | 07272M107 | 47 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 41,386 | 1,234,304 | SH | SOLE | 1,199,468 | 0 | 34,836 | ||
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 1 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 310 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,963 | 138,214 | SH | SOLE | 138,214 | 0 | 0 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 18,977 | 306,519 | SH | SOLE | 21,650 | 0 | 284,869 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,938 | 370,141 | SH | SOLE | 370,141 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 11,407 | 93,148 | SH | SOLE | 93,148 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 24 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,242 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 4 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 8 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,366 | 115,823 | SH | SOLE | 115,823 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 70 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 200,794 | 2,779,921 | SH | SOLE | 2,773,588 | 0 | 6,333 | ||
BERKLEY W R CORP | COM | 084423102 | 12,295 | 170,219 | SH | OTR | 4 | 170,219 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,469 | 75,719 | SH | OTR | 3 | 75,719 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 149,435 | 718,370 | SH | SOLE | 718,370 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 36,305 | 1,239,491 | SH | SOLE | 1,206,067 | 0 | 33,424 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,923 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 40,506 | 587,124 | SH | SOLE | 584,371 | 0 | 2,753 | ||
BHP GROUP LTD | ADR | 088606108 | 15,117 | 306,131 | SH | SOLE | 165,811 | 0 | 140,320 | ||
BEYOND MEAT INC | COM | 08862E109 | 750 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,589 | 139,496 | SH | SOLE | 139,496 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,096 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R309 | 41 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 6,499 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 5 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 50 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 62 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,844 | 116,374 | SH | SOLE | 116,360 | 0 | 14 | ||
BIOMERICA INC | COM | 09061H307 | 4 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 72 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 50,807 | 218,224 | SH | SOLE | 217,468 | 0 | 756 | ||
BIOTELEMETRY INC | COM | 090672106 | 361 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V402 | 3 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X309 | 1 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,508 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 195 | 111,517 | SH | SOLE | 111,517 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BIONANO GENOMICS INC | WARR | 09075F115 | 5 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BIOLASE INC | COM | 090911207 | 3 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 247 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 213 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 46,772 | 609,565 | SH | SOLE | 598,849 | 0 | 10,716 | ||
BLACK KNIGHT INC | COM | 09215C105 | 209,119 | 3,424,811 | SH | SOLE | 2,495,673 | 0 | 929,138 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,950 | 212,093 | SH | OTR | 3 | 212,093 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,637 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 332 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42,214 | 94,726 | SH | SOLE | 94,726 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 62 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AC2 | 17,662 | 17,812,000 | PRN | SOLE | 3,812,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,434 | 40,000 | SH | SOLE | 38,670 | 0 | 1,330 | ||
BLACKSTONE MTG TR INC | CONB | 09257WAC4 | 1,566 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 143 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 9 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,673 | 113,146 | SH | SOLE | 113,146 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 10 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 625 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 153 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
BLUE APRON HLDGS INC | COM | 09523Q200 | 2 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 150,728 | 1,641,558 | SH | SOLE | 1,287,960 | 0 | 353,598 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,907 | 64,333 | SH | OTR | 3 | 64,333 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 51 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 1,644 | 139,661 | SH | SOLE | 130,461 | 0 | 9,200 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,538 | 578,982 | SH | SOLE | 556,710 | 0 | 22,272 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,403 | 59,930 | SH | OTR | 3 | 59,930 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 12 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 168,558 | 443,027 | SH | SOLE | 443,027 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 26,307 | 2,369,979 | SH | SOLE | 2,369,979 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5,697 | 513,250 | SH | OTR | 3 | 513,250 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 197 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 161 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 64,750 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 303 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 12,691 | 178,695 | SH | SOLE | 177,623 | 0 | 1,072 | ||
BORGWARNER INC | COM | 099724106 | 211,203 | 5,757,984 | SH | SOLE | 5,750,051 | 0 | 7,933 | ||
BORGWARNER INC | COM | 099724106 | 14,116 | 384,838 | SH | OTR | 4 | 384,838 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,257 | 170,575 | SH | OTR | 3 | 170,575 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 4,286 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 59 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,593 | 136,686 | SH | SOLE | 136,686 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,983 | 61,570 | SH | SOLE | 61,275 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,133 | 470,203 | SH | SOLE | 470,203 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 243 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
BOWL AMER INC | COM | 102565108 | 6 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 384 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
BOXLIGHT CORP | COM | 103197109 | 2 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 376 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 2,457 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 137 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
BRAINSWAY LTD | ADR | 10501L106 | 137 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 480 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 2 | 483 | SH | SOLE | 483 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,978 | 66,912 | SH | SOLE | 62,520 | 0 | 4,392 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,284 | 711,879 | SH | SOLE | 678,789 | 0 | 33,090 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,935 | 90,110 | SH | OTR | 3 | 90,110 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,705 | 142,798 | SH | SOLE | 133,511 | 0 | 9,287 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 32 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 53 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,459 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,226 | 60,500 | SH | OTR | 3 | 60,500 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 58 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,324 | 106,847 | SH | SOLE | 106,847 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 864 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,742 | 276,736 | SH | SOLE | 276,736 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,527 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 618 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,032 | 1,400,746 | SH | SOLE | 1,396,868 | 0 | 3,878 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 17,501 | 13,663,000 | PRN | SOLE | 4,363,000 | 0 | 9,300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,867 | 92,009 | SH | SOLE | 88,689 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,361 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 158,624 | 574,579 | SH | SOLE | 574,050 | 0 | 529 | ||
BROADVISION INC | COM | 111412706 | 1 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 2 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 4 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 22,710 | 2,995,996 | SH | SOLE | 2,925,440 | 0 | 70,556 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 320 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 490 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 110,526 | 3,065,066 | SH | SOLE | 2,947,489 | 0 | 117,577 | ||
BROWN FORMAN CORP | COM | 115637209 | 10,752 | 171,257 | SH | SOLE | 171,257 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,111 | 93,572 | SH | SOLE | 93,572 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 39,219 | 752,484 | SH | SOLE | 729,249 | 0 | 23,235 | ||
BRYN MAWR BK CORP | COM | 117665109 | 123 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
BSQUARE CORP | COM | 11776U300 | 3 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,422 | 69,031 | SH | SOLE | 69,031 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 8 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,464 | 216,940 | SH | SOLE | 216,940 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 142,404 | 712,663 | SH | SOLE | 525,235 | 0 | 187,428 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,892 | 44,500 | SH | OTR | 3 | 44,500 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 26 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 78 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 33 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 209 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 345 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 90 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 15 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 40 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 160,205 | 3,968,427 | SH | SOLE | 3,957,088 | 0 | 11,339 | ||
CBS CORP NEW | COM | 124857202 | 10,601 | 262,600 | SH | OTR | 4 | 262,600 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 4,785 | 118,525 | SH | OTR | 3 | 118,525 | 0 | 0 | |
CBM BANCORP INC | COM | 1248XT104 | 10 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 101,470 | 883,035 | SH | SOLE | 883,035 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 62,311 | 1,175,463 | SH | SOLE | 1,083,661 | 0 | 91,802 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,195 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 34 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 69,323 | 562,500 | SH | SOLE | 504,690 | 0 | 57,810 | ||
CF INDS HLDGS INC | COM | 125269100 | 26,118 | 530,844 | SH | SOLE | 456,138 | 0 | 74,706 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 34,926 | 411,962 | SH | SOLE | 411,962 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,533 | 128,682 | SH | SOLE | 128,682 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525584 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3,643 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 124,675 | 589,928 | SH | SOLE | 552,443 | 0 | 37,485 | ||
CMS ENERGY CORP | COM | 125896100 | 33,464 | 523,288 | SH | SOLE | 523,288 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 5 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 16 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 749 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 79 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,893 | 45,111 | SH | SOLE | 42,153 | 0 | 2,958 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,373 | 276,241 | SH | SOLE | 276,241 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,160 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 2 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CSP INC | COM | 126389105 | 7 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 533 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,056 | 549,393 | SH | SOLE | 549,393 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 8 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 22,003 | 679,936 | SH | SOLE | 665,473 | 0 | 14,463 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 233 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
CUI GLOBAL INC | COM | 126576206 | 4 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 606 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 3 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,717 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,719 | 1,390,817 | SH | SOLE | 1,386,515 | 0 | 4,302 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 100 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,141 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 42,324 | 933,889 | SH | SOLE | 920,789 | 0 | 13,100 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,943 | 167,495 | SH | SOLE | 167,495 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 47,810 | 338,571 | SH | SOLE | 321,807 | 0 | 16,764 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,271 | 44,410 | SH | OTR | 3 | 44,410 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 9,254 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 2,192 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,319 | 337,755 | SH | SOLE | 337,755 | 0 | 0 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 2,195 | 125,153 | SH | SOLE | 125,153 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 50 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,314 | 112,653 | SH | SOLE | 112,653 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1,774 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 4 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 59 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 265 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 35,413 | 1,512,750 | SH | SOLE | 1,475,600 | 0 | 37,150 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 84 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 367 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 25 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 48 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 286 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 28,843 | 6,645,824 | SH | SOLE | 6,464,644 | 0 | 181,180 | ||
CALYXT INC | COM | 13173L107 | 5 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M409 | 0 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 618 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 58 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 107 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 23,725 | 213,717 | SH | SOLE | 207,028 | 0 | 6,689 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,693 | 142,645 | SH | SOLE | 142,645 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 48 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 20,395 | 463,830 | SH | SOLE | 463,830 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 627 | 14,249 | SH | OTR | 2 | 0 | 0 | 14,249 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 502 | 11,423 | SH | OTR | 1 | 0 | 0 | 11,423 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,064 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 456 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 416 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 56 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 23 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,701 | 722,145 | SH | SOLE | 722,145 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,150 | 262,498 | SH | SOLE | 245,302 | 0 | 17,196 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 60 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 24 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 422 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D409 | 7 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 507 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 2 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 49 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,067 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 7 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 244 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 85 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,536 | 901,374 | SH | SOLE | 901,374 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 461 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 64 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 51 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 154 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 234 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 19,865 | 845,125 | SH | SOLE | 822,459 | 0 | 22,666 | ||
CARGURUS INC | COM | 141788109 | 43 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 83,241 | 571,945 | SH | SOLE | 564,095 | 0 | 7,850 | ||
CARMAX INC | COM | 143130102 | 7,541 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 19,801 | 453,009 | SH | SOLE | 453,009 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 14,106 | 396,916 | SH | SOLE | 383,680 | 0 | 13,236 | ||
CARRIAGE SVCS INC | COM | 143905107 | 50 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 15 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,769 | 789,173 | SH | SOLE | 763,895 | 0 | 25,278 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 124 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,775 | 214,059 | SH | SOLE | 200,177 | 0 | 13,882 | ||
CARS COM INC | COM | 14575E105 | 84 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 266,464 | 2,921,437 | SH | SOLE | 2,921,437 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 18,753 | 205,600 | SH | OTR | 4 | 205,600 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8,232 | 90,250 | SH | OTR | 3 | 90,250 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 465 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 56 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 3,355 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 63,054 | 391,248 | SH | SOLE | 385,923 | 0 | 5,325 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 32 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 246 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 23 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 49 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CASTLIGHT HEALTH INC | COM | 14862Q100 | 11 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 11 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,053 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D208 | 10 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 227 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
CATASYS INC | COM | 149049504 | 17 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37,398 | 296,083 | SH | SOLE | 296,083 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 2,016 | 188,939 | SH | SOLE | 176,589 | 0 | 12,350 | ||
CATHAY GEN BANCORP | COM | 149150104 | 37,851 | 1,089,694 | SH | SOLE | 1,067,687 | 0 | 22,007 | ||
CATO CORP NEW | COM | 149205106 | 490 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,802 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,480 | 493,430 | SH | SOLE | 461,030 | 0 | 32,400 | ||
CEL SCI CORP | COM | 150837607 | 54 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,396 | 150,426 | SH | SOLE | 147,231 | 0 | 3,195 | ||
CELGENE CORP | COM | 151020104 | 43,549 | 438,557 | SH | SOLE | 438,557 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 15 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 4 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F500 | 3 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 161 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CELSION CORPORATION | COM | 15117N503 | 6 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 178 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 8,920 | 884,039 | SH | SOLE | 858,763 | 0 | 25,276 | ||
CELYAD SA | ADR | 151205200 | 702 | 69,622 | SH | OTR | 3 | 69,622 | 0 | 0 | |
CEMTREX INC | COM | 15130G600 | 0 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,464 | 172,527 | SH | SOLE | 172,492 | 0 | 35 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 222 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 43,566 | 1,443,552 | SH | SOLE | 1,348,612 | 0 | 94,940 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 42,213 | 1,759,984 | SH | SOLE | 1,712,319 | 0 | 47,665 | ||
CENTRAL FED CORP | COM | 15346Q400 | 9 | 747 | SH | SOLE | 747 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 216 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,534 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 48 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 53 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
CENTURY BANCORP INC MASS | COM | 156432106 | 47 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 3 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 7 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 34 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 35,294 | 1,152,264 | SH | SOLE | 1,118,957 | 0 | 33,307 | ||
CENTURYLINK INC | COM | 156700106 | 15,663 | 1,255,080 | SH | SOLE | 1,255,080 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 21 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 376 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,928 | 321,663 | SH | SOLE | 321,663 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 101 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM | 157131301 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 102 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 6 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 103 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 37 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 4 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 8 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,221 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 13,999 | 224,487 | SH | SOLE | 191,615 | 0 | 32,872 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 50,338 | 122,143 | SH | SOLE | 122,143 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 234 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,804 | 99,399 | SH | SOLE | 99,399 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 11 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,632 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 249 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 499 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 18 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,730 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 46 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,842 | 123,287 | SH | SOLE | 123,287 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 32 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 20,616 | 326,922 | SH | SOLE | 288,596 | 0 | 38,326 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 34 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 265 | 188,266 | SH | SOLE | 188,266 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 357 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,733 | 1,709,384 | SH | SOLE | 1,707,939 | 0 | 1,445 | ||
CHEWY INC | COM | 16679L109 | 2,326 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 17 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 68 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 955 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 20,672 | 1,056,861 | SH | SOLE | 1,056,861 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 23 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,926 | 37,986 | SH | SOLE | 33,343 | 0 | 4,643 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 61,490 | 691,207 | SH | SOLE | 681,207 | 0 | 10,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 75,605 | 1,004,855 | SH | SOLE | 781,815 | 0 | 223,040 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 22,920 | 185,656 | SH | SOLE | 182,981 | 0 | 2,675 | ||
CHUYS HLDGS INC | COM | 171604101 | 57 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 7 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8,722 | 222,333 | SH | SOLE | 221,847 | 0 | 486 | ||
CIMAREX ENERGY CO | COM | 171798101 | 189,993 | 3,963,135 | SH | SOLE | 3,963,135 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,236 | 276,100 | SH | OTR | 4 | 276,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,849 | 122,000 | SH | OTR | 3 | 122,000 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 33 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 62,618 | 536,713 | SH | SOLE | 536,713 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406209 | 3 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 224,365 | 5,806,538 | SH | SOLE | 5,795,255 | 0 | 11,283 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,419 | 399,030 | SH | OTR | 4 | 399,030 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,787 | 175,650 | SH | OTR | 3 | 175,650 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,164 | 30,995 | SH | SOLE | 29,045 | 0 | 1,950 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,181 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 253,427 | 5,129,066 | SH | SOLE | 5,123,951 | 0 | 5,115 | ||
CINTAS CORP | COM | 172908105 | 28,430 | 106,044 | SH | SOLE | 106,044 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 60 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 259,684 | 3,759,185 | SH | SOLE | 3,759,185 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 37 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,665 | 697,335 | SH | SOLE | 697,335 | 0 | 0 | ||
CITIZENS INC | COM | 174740100 | 51 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,370 | 169,605 | SH | SOLE | 169,605 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 335 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,782 | 123,850 | SH | SOLE | 115,400 | 0 | 8,450 | ||
CIVEO CORP CDA | COM | 17878Y108 | 24 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,505 | 69,238 | SH | SOLE | 64,813 | 0 | 4,425 | ||
CLARUS CORP NEW | COM | 18270P109 | 46 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 99,318 | 1,286,505 | SH | SOLE | 877,486 | 0 | 409,019 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,462 | 83,710 | SH | OTR | 3 | 83,710 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 103 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 471 | 186,873 | SH | SOLE | 186,873 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 24 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 3 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 2 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 159 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM | 185860202 | 1 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 24,806 | 3,435,704 | SH | SOLE | 3,361,307 | 0 | 74,397 | ||
CLIPPER RLTY INC | COM | 18885T306 | 30 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 156,091 | 1,027,795 | SH | SOLE | 1,027,795 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,735 | 64,100 | SH | OTR | 4 | 64,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,336 | 28,550 | SH | OTR | 3 | 28,550 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 372 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 2,786 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 2 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 149 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 397 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 131,387 | 2,413,434 | SH | SOLE | 2,409,041 | 0 | 4,393 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 5 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM | 19188U206 | 4 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 268 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 34 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 462 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 4 | 916 | SH | SOLE | 916 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,482 | 63,191 | SH | SOLE | 63,191 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,779 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 24,639 | 408,842 | SH | SOLE | 408,842 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 166,700 | 1,084,438 | SH | SOLE | 1,084,438 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 11,798 | 76,750 | SH | OTR | 4 | 76,750 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,346 | 34,775 | SH | OTR | 3 | 34,775 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 798 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 200 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 8 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COHU INC | COM | 192576106 | 16,522 | 1,223,378 | SH | SOLE | 1,216,896 | 0 | 6,482 | ||
COLFAX CORP | COM | 194014106 | 302 | 10,402 | SH | SOLE | 10,372 | 0 | 30 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,145 | 1,226,292 | SH | SOLE | 1,226,292 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 44 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 496 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 55 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM | 19625T101 | 214 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
COLONY CAP INC NEW | COM | 19626G108 | 495 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 62,172 | 1,684,866 | SH | SOLE | 1,664,316 | 0 | 20,550 | ||
COLUMBIA FINL INC | COM | 197641103 | 326 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 445 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,078 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,275 | 62,451 | SH | SOLE | 58,476 | 0 | 3,975 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,261 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 223,425 | 4,956,196 | SH | SOLE | 4,947,783 | 0 | 8,413 | ||
COMERICA INC | COM | 200340107 | 28,594 | 433,307 | SH | SOLE | 433,307 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,913 | 113,980 | SH | SOLE | 113,980 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,235 | 243,670 | SH | SOLE | 243,670 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 36 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 385 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,852 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,688 | 37,886 | SH | SOLE | 36,116 | 0 | 1,770 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 6 | 594 | SH | SOLE | 594 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 6 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 128 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 313 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 290 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 229 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 11 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
COMSTOCK HLDG COS INC | COM | 205684202 | 1 | 428 | SH | SOLE | 428 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 174 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 214 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,190 | 560,316 | SH | SOLE | 543,855 | 0 | 16,461 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 23 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,984 | 102,851 | SH | SOLE | 97,151 | 0 | 5,700 | ||
CONDOR HOSPITALITY TR INC | COM | 20676Y403 | 11 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 21,330 | 3,429,193 | SH | SOLE | 3,349,857 | 0 | 79,336 | ||
CONFORMIS INC | COM | 20717E101 | 22 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 2 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 32,602 | 339,071 | SH | SOLE | 329,895 | 0 | 9,176 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 142 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,053 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 167 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,618 | 783,047 | SH | SOLE | 783,047 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 688 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 49 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,681 | 388,279 | SH | SOLE | 388,279 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 82 | 1,246 | SH | SOLE | 851 | 0 | 395 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 11,258 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 10 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 2,365 | 151,779 | SH | SOLE | 151,779 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 11 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 17 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 12 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 42,751 | 1,566,548 | SH | SOLE | 1,531,950 | 0 | 34,598 | ||
CONTINENTAL MATLS CORP | COM | 211615307 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,400 | 175,373 | SH | SOLE | 175,373 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 10,152 | 1,014,141 | SH | SOLE | 635,119 | 0 | 379,022 | ||
CONTURA ENERGY INC | COM | 21241B100 | 95 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
COOL HLDGS INC | COM | 21640C105 | 1 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 128,134 | 431,426 | SH | SOLE | 299,757 | 0 | 131,669 | ||
COOPER COS INC | COM | 216648402 | 9,382 | 31,590 | SH | OTR | 3 | 31,590 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,475 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,843 | 122,528 | SH | SOLE | 122,528 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 835 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 75,308 | 2,344,936 | SH | SOLE | 2,309,636 | 0 | 35,300 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 8 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 577 | 4,737 | SH | SOLE | 4,632 | 0 | 105 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 3,446 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,108 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,420 | 429,409 | SH | SOLE | 429,409 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 93 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 96 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 190 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 90,569 | 1,652,115 | SH | SOLE | 1,588,745 | 0 | 63,370 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,392 | 171,329 | SH | OTR | 3 | 171,329 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,709 | 375,489 | SH | SOLE | 375,489 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 600 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,654 | 451,912 | SH | SOLE | 440,136 | 0 | 11,776 | ||
CORTEXYME INC | COM | 22053A107 | 20 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 539 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,013 | 274,247 | SH | SOLE | 274,247 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 93,497 | 157,614 | SH | SOLE | 138,069 | 0 | 19,545 | ||
COUNTY BANCORP INC | COM | 221907108 | 21 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
COTY INC | COM | 222070203 | 965 | 91,853 | SH | SOLE | 91,853 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 62,019 | 478,650 | SH | SOLE | 465,420 | 0 | 13,230 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,750 | 44,380 | SH | OTR | 3 | 44,380 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,677 | 36,100 | SH | OTR | 3 | 36,100 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 24,509 | 651,997 | SH | SOLE | 634,657 | 0 | 17,340 | ||
COVANTA HLDG CORP | COM | 22282E102 | 385 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1,595 | 97,046 | SH | SOLE | 91,583 | 0 | 5,463 | ||
COVETRUS INC | COM | 22304C100 | 355 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 9 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,433 | 158,100 | SH | SOLE | 148,757 | 0 | 9,343 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,265 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 18 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 92,765 | 1,150,501 | SH | SOLE | 1,132,974 | 0 | 17,527 | ||
CRAWFORD & CO | COM | 224633107 | 16 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 62 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,015 | 32,548 | SH | SOLE | 32,124 | 0 | 424 | ||
CREE INC | COM | 225447101 | 710 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,224 | 214,368 | SH | SOLE | 214,368 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 435 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 55 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CROSS TIMBERS RTY TR | COM | 22757R109 | 9 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 525 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,575 | 219,951 | SH | SOLE | 219,586 | 0 | 365 | ||
CROWN CRAFTS INC | COM | 228309100 | 11 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 24,971 | 377,998 | SH | SOLE | 377,998 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 360 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 29,718 | 1,817,077 | SH | SOLE | 1,767,157 | 0 | 49,920 | ||
CRYOPORT INC | COM | 229050307 | 2,217 | 135,550 | SH | OTR | 3 | 135,550 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,676 | 125,515 | SH | SOLE | 125,515 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,383 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 288 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 29 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,731 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
CULP INC | COM | 230215105 | 10,025 | 615,037 | SH | SOLE | 604,237 | 0 | 10,800 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 9 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 58,026 | 356,707 | SH | SOLE | 356,707 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 11 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 43 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 38,612 | 298,458 | SH | SOLE | 289,363 | 0 | 9,095 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,143 | 103,338 | SH | SOLE | 103,338 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 64 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CYANOTECH CORP | COM | 232437301 | 2 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 18 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L405 | 1 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 32 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 394 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,396 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 95 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 52,841 | 668,026 | SH | SOLE | 430,213 | 0 | 237,813 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 102 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 17,684 | 2,396,232 | SH | SOLE | 2,312,982 | 0 | 83,250 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,667 | 225,890 | SH | OTR | 3 | 225,890 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 248 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
DBX ETF TR | ETF | 233051432 | 17,628 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 18 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
DGSE COMPANIES INC | COM | 23323G106 | 2 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 42,013 | 797,065 | SH | SOLE | 734,999 | 0 | 62,066 | ||
DHI GROUP INC | COM | 23331S100 | 36 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 52 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 192,098 | 1,444,782 | SH | SOLE | 1,439,921 | 0 | 4,861 | ||
DTE ENERGY CO | COM | 233331107 | 11,332 | 85,232 | SH | OTR | 4 | 85,232 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,037 | 37,881 | SH | OTR | 3 | 37,881 | 0 | 0 | |
DTE ENERGY CO | CPFD | 233331883 | 26,799 | 461,980 | SH | SOLE | 118,103 | 0 | 343,877 | ||
DLH HLDGS CORP | COM | 23335Q100 | 9 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 2,000 | 57,597 | SH | SOLE | 53,947 | 0 | 3,650 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 102,053 | 3,459,435 | SH | SOLE | 3,459,435 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,977 | 236,500 | SH | OTR | 4 | 236,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,083 | 104,525 | SH | OTR | 3 | 104,525 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 46 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 26,725 | 1,850,791 | SH | SOLE | 1,812,585 | 0 | 38,206 | ||
DANAHER CORPORATION | COM | 235851102 | 62,173 | 430,471 | SH | SOLE | 430,471 | 0 | 0 | ||
DANAHER CORPORATION | CPFD | 235851300 | 16,762 | 14,703 | SH | SOLE | 695 | 0 | 14,008 | ||
DANAHER CORPORATION | CONB | 235851AF9 | 32,425 | 5,884,000 | PRN | SOLE | 2,229,000 | 0 | 3,655,000 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 2 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 219,998 | 1,860,921 | SH | SOLE | 1,860,921 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,529 | 122,900 | SH | OTR | 4 | 122,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,402 | 54,150 | SH | OTR | 3 | 54,150 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 590 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 20 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 6 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 882 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,634 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 69 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 8 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370203 | 14 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,194 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,931 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,286 | 120,261 | SH | SOLE | 120,261 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 299 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 55,218 | 1,521,158 | SH | SOLE | 1,436,284 | 0 | 84,874 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 8,499 | 163,891 | SH | SOLE | 163,891 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 66,502 | 1,154,549 | SH | SOLE | 1,154,549 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 23 | 949 | SH | SOLE | 949 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 184 | 154,235 | SH | SOLE | 154,235 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,595 | 134,151 | SH | SOLE | 134,151 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 236 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 308 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,421 | 176,714 | SH | SOLE | 176,714 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 50 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,723 | 307,693 | SH | SOLE | 307,693 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 162 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 14 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 171,156 | 7,113,721 | SH | SOLE | 7,113,721 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,305 | 511,418 | SH | OTR | 4 | 511,418 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,450 | 226,525 | SH | OTR | 3 | 226,525 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 70,433 | 471,943 | SH | SOLE | 276,943 | 0 | 195,000 | ||
DEXCOM INC | COM | 252131107 | 7,534 | 50,480 | SH | OTR | 3 | 50,480 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1,445 | 10,459 | SH | SOLE | 9,804 | 0 | 655 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 39 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35,632 | 3,476,310 | SH | SOLE | 3,409,402 | 0 | 66,908 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97,836 | 1,088,153 | SH | SOLE | 865,561 | 0 | 222,592 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,713 | 41,299 | SH | OTR | 3 | 41,299 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 134 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,448 | 108,994 | SH | SOLE | 108,994 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 13,544 | 1,209,276 | SH | SOLE | 1,170,864 | 0 | 38,412 | ||
DIGI INTL INC | COM | 253798102 | 2,214 | 162,569 | SH | SOLE | 152,413 | 0 | 10,156 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 76 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827703 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 2 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43,976 | 338,771 | SH | SOLE | 300,687 | 0 | 38,084 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 262 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 2,391 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 56,850 | 749,411 | SH | SOLE | 713,791 | 0 | 35,620 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,435 | 98,010 | SH | OTR | 3 | 98,010 | 0 | 0 | |
DIODES INC | COM | 254543101 | 28,822 | 717,856 | SH | SOLE | 702,409 | 0 | 15,447 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 39 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 141,794 | 1,088,042 | SH | SOLE | 1,086,880 | 0 | 1,162 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63,602 | 784,340 | SH | SOLE | 781,453 | 0 | 2,887 | ||
DISCOVERY INC | COM | 25470F104 | 9,084 | 341,103 | SH | SOLE | 341,103 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 3,560 | 144,591 | SH | SOLE | 144,591 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 7,803 | 229,030 | SH | SOLE | 229,030 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 2 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
DIXIE GROUP INC | COM | 255519100 | 3 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,929 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM | 25614T200 | 2 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 82,567 | 1,333,443 | SH | SOLE | 879,213 | 0 | 454,230 | ||
DOCUSIGN INC | COM | 256163106 | 7,570 | 122,250 | SH | OTR | 3 | 122,250 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,117 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 112,190 | 705,865 | SH | SOLE | 477,390 | 0 | 228,475 | ||
DOLLAR TREE INC | COM | 256746108 | 20,313 | 177,934 | SH | SOLE | 172,733 | 0 | 5,201 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 1 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,416 | 696,149 | SH | SOLE | 696,149 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U133 | 69,362 | 655,906 | SH | SOLE | 196,591 | 0 | 459,315 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,441 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 7,319 | 458,022 | SH | SOLE | 458,022 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,084 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,507 | 124,937 | SH | SOLE | 124,937 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 32 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 35 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 57 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 445 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,324 | 30,922 | SH | SOLE | 30,662 | 0 | 260 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 139 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 58 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,723 | 97,661 | SH | SOLE | 97,661 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 5 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,968 | 356,099 | SH | SOLE | 356,099 | 0 | 0 | ||
DPW HLDGS INC | COM | 26140E600 | 0 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 3,840 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 35 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 75,044 | 3,720,595 | SH | SOLE | 1,840,733 | 0 | 1,879,862 | ||
DROPCAR INC | COM | 26210U203 | 0 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,355 | 55,552 | SH | SOLE | 51,848 | 0 | 3,704 | ||
DUKE REALTY CORP | COM | 264411505 | 25,034 | 736,944 | SH | SOLE | 713,974 | 0 | 22,970 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 103,573 | 1,080,462 | SH | SOLE | 1,080,367 | 0 | 95 | ||
DULUTH HLDGS INC | COM | 26443V101 | 19 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 47,692 | 600,952 | SH | SOLE | 592,977 | 0 | 7,975 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,168 | 240,758 | SH | SOLE | 240,758 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 60 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 54,150 | 1,060,718 | SH | SOLE | 1,028,642 | 0 | 32,076 | ||
DYCOM INDS INC | CONB | 267475AB7 | 19,048 | 19,849,000 | PRN | SOLE | 2,405,000 | 0 | 17,444,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 39 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 55 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 258 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 36 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,128 | 513,716 | SH | SOLE | 513,716 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 461 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 2,201 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 2,379 | 225,297 | SH | SOLE | 225,297 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 48,947 | 1,096,978 | SH | SOLE | 1,081,303 | 0 | 15,675 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 283,051 | 6,478,631 | SH | SOLE | 6,469,334 | 0 | 9,297 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 14,589 | 333,913 | SH | OTR | 4 | 333,913 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 6,452 | 147,675 | SH | OTR | 3 | 147,675 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 45,544 | 1,619,635 | SH | SOLE | 1,533,795 | 0 | 85,840 | ||
EVO PMTS INC | COM | 26927E104 | 6,610 | 235,080 | SH | OTR | 3 | 235,080 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 28 | 866 | SH | SOLE | 866 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 18 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
EAGLE FINL BANCORP INC | COM | 26952G107 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 616 | 6,840 | SH | SOLE | 6,832 | 0 | 8 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 382 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 801 | 246,606 | SH | SOLE | 230,000 | 0 | 16,606 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,466 | 236,314 | SH | SOLE | 235,830 | 0 | 484 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 300 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 22 | 887 | SH | SOLE | 887 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,301 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 299,867 | 4,061,588 | SH | SOLE | 4,061,588 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 20,576 | 278,700 | SH | OTR | 4 | 278,700 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,970 | 121,500 | SH | OTR | 3 | 121,500 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 14 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 7 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 1,676 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 40,499 | 1,038,956 | SH | SOLE | 1,033,569 | 0 | 5,387 | ||
EBIX INC | COM | 278715206 | 1,610 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,827 | 80,680 | SH | SOLE | 75,883 | 0 | 4,797 | ||
ECHOSTAR CORP | COM | 278768106 | 477 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,221 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | COM | 278878103 | 7 | 452 | SH | SOLE | 452 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,375 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,510 | 192,391 | SH | SOLE | 184,734 | 0 | 7,657 | ||
EDISON NATION INC | COM | 28103E106 | 1 | 381 | SH | SOLE | 381 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,578 | 201,340 | SH | SOLE | 201,340 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 4 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122,168 | 555,538 | SH | SOLE | 482,281 | 0 | 73,257 | ||
EGAIN CORP | COM | 28225C806 | 30 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 39,284 | 588,172 | SH | SOLE | 562,689 | 0 | 25,483 | ||
EHEALTH INC | COM | 28238P109 | 3,468 | 51,930 | SH | OTR | 3 | 51,930 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 9,672 | 268,903 | SH | SOLE | 268,903 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 41 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 4 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644202 | 3 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 309 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 677 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,772 | 254,683 | SH | SOLE | 254,683 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 29,166 | 731,520 | SH | SOLE | 692,380 | 0 | 39,140 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,239 | 106,330 | SH | OTR | 3 | 106,330 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,165 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 6 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 8 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,297 | 187,045 | SH | SOLE | 187,045 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 15 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 97 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM | 288578107 | 24 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 17 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
EMAGIN CORP | COM | 29076N206 | 3 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 13 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 121,880 | 1,415,233 | SH | SOLE | 1,391,823 | 0 | 23,410 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 668 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37,626 | 562,761 | SH | SOLE | 562,761 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 28 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
EMERSON RADIO CORP | COM | 291087203 | 1 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM | 291525400 | 10 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
EMPIRE RESORTS INC | COM | 292052305 | 9 | 984 | SH | SOLE | 984 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 278 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,047 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 262 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 335 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 53,247 | 946,116 | SH | SOLE | 932,441 | 0 | 13,675 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,040 | 332,484 | SH | SOLE | 323,783 | 0 | 8,701 | ||
ENDOLOGIX INC | COM | 29266S304 | 9 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T300 | 1 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 121 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 45 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 14 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 395 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 1 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 554 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 3 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,809 | 89,519 | SH | SOLE | 89,519 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 454 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,277 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,591 | 173,044 | SH | SOLE | 173,044 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 653 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 2 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 2 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,490 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 199 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 34 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,798 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 55 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 665 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 59,751 | 2,090,654 | SH | SOLE | 2,090,654 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1,479 | 465,066 | SH | SOLE | 445,566 | 0 | 19,500 | ||
ENVESTNET INC | COM | 29404K106 | 31,784 | 560,570 | SH | SOLE | 531,220 | 0 | 29,350 | ||
ENVESTNET INC | COM | 29404K106 | 4,547 | 80,190 | SH | OTR | 3 | 80,190 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 25 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 105,964 | 581,197 | SH | SOLE | 506,777 | 0 | 74,420 | ||
EPLUS INC | COM | 294268107 | 212 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 20,347 | 1,972,608 | SH | SOLE | 1,897,018 | 0 | 75,590 | ||
EPIZYME INC | COM | 29428V104 | 2,095 | 203,080 | SH | OTR | 3 | 203,080 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,086 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,661 | 32,353 | SH | SOLE | 32,253 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 7,283 | 1,916,593 | SH | SOLE | 1,862,433 | 0 | 54,160 | ||
EQUILLIUM INC | COM | 29446K106 | 580 | 152,640 | SH | OTR | 3 | 152,640 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 414 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 70 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 91,059 | 2,658,670 | SH | SOLE | 2,658,670 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,285 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 2 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 15,643 | 181,347 | SH | SOLE | 180,907 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 9,031 | 48,646 | SH | SOLE | 48,646 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 22 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 34,180 | 429,613 | SH | SOLE | 408,753 | 0 | 20,860 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,535 | 57,000 | SH | OTR | 3 | 57,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 521 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 9 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 30 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,073 | 1,225,375 | SH | SOLE | 1,191,573 | 0 | 33,802 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,452 | 50,365 | SH | SOLE | 50,232 | 0 | 133 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 363 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 13 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,786 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 319,886 | 2,186,509 | SH | SOLE | 1,627,306 | 0 | 559,203 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,665 | 107,074 | SH | OTR | 3 | 107,074 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,019 | 61,644 | SH | OTR | 3 | 61,644 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 28 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 583 | 95,531 | SH | SOLE | 95,531 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 33 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 539 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 30,058 | 487,081 | SH | SOLE | 461,391 | 0 | 25,690 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,326 | 70,100 | SH | OTR | 3 | 70,100 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 245 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 62,857 | 944,364 | SH | SOLE | 936,516 | 0 | 7,848 | ||
EVERTEC INC | COM | 30040P103 | 2,024 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,322 | 190,972 | SH | SOLE | 190,972 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 19 | 872 | SH | SOLE | 872 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 14 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 33 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 31 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 3 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
EVOLVING SYS INC | COM | 30049R209 | 1 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 81 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 110 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 200 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 127,466 | 1,410,488 | SH | SOLE | 1,016,178 | 0 | 394,310 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,428 | 115,390 | SH | OTR | 3 | 115,390 | 0 | 0 | |
EXANTAS CAP CORP | COM | 30068N105 | 372 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 6,583 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 87,350 | 1,808,112 | SH | SOLE | 1,808,112 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,434 | 194,183 | SH | SOLE | 194,183 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 8 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 483 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 15 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 100,645 | 748,793 | SH | SOLE | 748,793 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 33 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,143 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 723 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 229 | 66,698 | SH | SOLE | 66,698 | 0 | 0 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 472 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,835 | 49,945 | SH | SOLE | 49,375 | 0 | 570 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 135 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 74 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 42 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 1,786 | 276,681 | SH | SOLE | 260,509 | 0 | 16,172 | ||
EXXON MOBIL CORP | COM | 30231G102 | 197,391 | 2,795,508 | SH | SOLE | 2,792,359 | 0 | 3,149 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M503 | 1 | 464 | SH | SOLE | 464 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 8 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FBL FINL GROUP INC | COM | 30239F106 | 46,981 | 789,470 | SH | SOLE | 778,445 | 0 | 11,025 | ||
FLIR SYS INC | COM | 302445101 | 3,862 | 73,434 | SH | SOLE | 73,434 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 30,718 | 350,343 | SH | SOLE | 309,334 | 0 | 41,009 | ||
FNB CORP PA | COM | 302520101 | 600 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 26 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 207 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
FAT BRANDS INC | COM | 30258N105 | 2 | 339 | SH | SOLE | 339 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 549 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 9 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 5 | 293 | SH | SOLE | 293 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 64 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 69,939 | 659,861 | SH | SOLE | 644,666 | 0 | 15,195 | ||
FTI CONSULTING INC | COM | 302941109 | 3,667 | 34,600 | SH | OTR | 3 | 34,600 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,774 | 26,170 | SH | OTR | 3 | 26,170 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 605,423 | 3,399,725 | SH | SOLE | 3,322,193 | 0 | 77,532 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26,662 | 109,732 | SH | SOLE | 109,732 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 176,056 | 580,048 | SH | SOLE | 432,848 | 0 | 147,200 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,324 | 30,720 | SH | OTR | 3 | 30,720 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 906 | 157,480 | SH | SOLE | 157,480 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 24 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 49 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 33 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 98 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 47 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 52,488 | 3,379,770 | SH | SOLE | 3,277,830 | 0 | 101,940 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,310 | 277,550 | SH | OTR | 3 | 277,550 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,568 | 568,361 | SH | SOLE | 568,361 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 109 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 3,270 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,651 | 233,688 | SH | SOLE | 230,641 | 0 | 3,047 | ||
FEDERATED INVS INC PA | COM | 314211103 | 8,702 | 268,503 | SH | SOLE | 268,503 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,288 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 28 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 45 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,384 | 116,653 | SH | SOLE | 116,653 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,465 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721407 | 4 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 436 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 39 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 187,657 | 1,413,507 | SH | SOLE | 1,377,651 | 0 | 35,856 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,267 | 69,800 | SH | OTR | 4 | 69,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,929 | 29,593 | SH | OTR | 3 | 29,593 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 196,226 | 4,418,516 | SH | SOLE | 4,406,079 | 0 | 12,437 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 11,922 | 268,460 | SH | OTR | 4 | 268,460 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,305 | 119,450 | SH | OTR | 3 | 119,450 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 65 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 30 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46,574 | 1,701,036 | SH | SOLE | 1,674,959 | 0 | 26,077 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 920 | 30,477 | SH | SOLE | 28,577 | 0 | 1,900 | ||
FIREEYE INC | COM | 31816Q101 | 458 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 94,891 | 1,608,057 | SH | SOLE | 1,589,165 | 0 | 18,892 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 47 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 4,024 | 403,187 | SH | SOLE | 403,187 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 12,366 | 344,460 | SH | SOLE | 334,301 | 0 | 10,159 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,218 | 112,450 | SH | SOLE | 104,900 | 0 | 7,550 | ||
FIRST BUSEY CORP | COM | 319383204 | 5,994 | 237,089 | SH | SOLE | 237,089 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,581 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 40 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29,611 | 2,229,757 | SH | SOLE | 2,169,797 | 0 | 59,960 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 76 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,108 | 72,781 | SH | SOLE | 68,081 | 0 | 4,700 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 22,125 | 904,002 | SH | SOLE | 881,511 | 0 | 22,491 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 676 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,101 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 20 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,080 | 136,145 | SH | SOLE | 126,800 | 0 | 9,345 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 773 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 32,960 | 1,234,473 | SH | SOLE | 1,234,473 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 48,266 | 1,220,059 | SH | SOLE | 1,187,549 | 0 | 32,510 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,285 | 60,037 | SH | SOLE | 56,115 | 0 | 3,922 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 375 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 95 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 28,082 | 746,180 | SH | SOLE | 725,865 | 0 | 20,315 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,893 | 54,682 | SH | SOLE | 51,000 | 0 | 3,682 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 451 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,458 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 726 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,783 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | ETF | 33739H101 | 1,312 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 28 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 10 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 174 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 76,015 | 829,224 | SH | SOLE | 797,214 | 0 | 32,010 | ||
FIRSTCASH INC | COM | 33767D105 | 9,982 | 108,890 | SH | OTR | 3 | 108,890 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,048 | 87,790 | SH | OTR | 3 | 87,790 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,878 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 97,818 | 944,284 | SH | SOLE | 856,772 | 0 | 87,512 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 304 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 96,221 | 1,995,041 | SH | SOLE | 1,982,555 | 0 | 12,486 | ||
FITBIT INC | COM | 33812L102 | 133 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 16,121 | 127,843 | SH | SOLE | 111,309 | 0 | 16,534 | ||
FIVE9 INC | COM | 338307101 | 543 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 21 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 22 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 112,674 | 392,894 | SH | SOLE | 320,074 | 0 | 72,820 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 20 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 62 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 679 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 20 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 458 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 68,199 | 2,948,489 | SH | SOLE | 2,908,989 | 0 | 39,500 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,912 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 39 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 68 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 5,278 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 71 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 23 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,620 | 130,222 | SH | SOLE | 130,222 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 69,479 | 7,584,990 | SH | SOLE | 7,584,990 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 259 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 35 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 32,898 | 1,764,416 | SH | SOLE | 1,712,980 | 0 | 51,436 | ||
FORRESTER RESH INC | COM | 346563109 | 3,624 | 112,758 | SH | SOLE | 112,758 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,093 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,881 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 25 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,870 | 107,317 | SH | SOLE | 107,317 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 32 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 23 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 74,671 | 1,171,864 | SH | SOLE | 1,158,965 | 0 | 12,899 | ||
FORWARD AIR CORP | COM | 349853101 | 6,980 | 109,540 | SH | OTR | 3 | 109,540 | 0 | 0 | |
FORWARD INDS INC N Y | COM | 349862300 | 1 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 168 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 39 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,421 | 91,723 | SH | SOLE | 85,718 | 0 | 6,005 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 275 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 6,033 | 191,304 | SH | SOLE | 191,304 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,198 | 69,694 | SH | SOLE | 69,694 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 496 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793203 | 7 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 60 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,386 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,065 | 68,367 | SH | SOLE | 63,909 | 0 | 4,458 | ||
FRANKLIN RES INC | COM | 354613101 | 58,408 | 2,023,856 | SH | SOLE | 2,023,856 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 163 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
FREDS INC | COM | 356108100 | 0 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 45,272 | 4,730,652 | SH | SOLE | 4,730,600 | 0 | 52 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 10 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 14 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 37,154 | 746,511 | SH | SOLE | 707,381 | 0 | 39,130 | ||
FRESHPET INC | COM | 358039105 | 5,334 | 107,170 | SH | OTR | 3 | 107,170 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 8 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 89 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 37,189 | 765,672 | SH | SOLE | 736,922 | 0 | 28,750 | ||
FRONTDOOR INC | COM | 35905A109 | 5,081 | 104,610 | SH | OTR | 3 | 104,610 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,834 | 78,930 | SH | OTR | 3 | 78,930 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 96 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 3 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 78 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 12 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 10 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 462 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 41,446 | 2,561,561 | SH | SOLE | 2,504,820 | 0 | 56,741 | ||
FUNKO INC | COM | 361008105 | 91 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,017 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 39 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 35 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,055 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,001 | 230,720 | SH | SOLE | 230,720 | 0 | 0 | ||
GCI LIBERTY INC | COM | 36164V305 | 1,017 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 336 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 1 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
GNC HLDGS INC | COM | 36191G107 | 25 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
GWG HLDGS INC | COM | 36192A109 | 52 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 97,347 | 846,274 | SH | SOLE | 629,864 | 0 | 216,410 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 8,619 | 74,930 | SH | OTR | 3 | 74,930 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 3,828 | 33,280 | SH | OTR | 3 | 33,280 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 94 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 5 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 31,821 | 1,234,827 | SH | SOLE | 1,205,853 | 0 | 28,974 | ||
GSI TECHNOLOGY | COM | 36241U106 | 24 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,249 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 16 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
GAIA INC NEW | COM | 36269P104 | 9 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 6,618 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 30 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 132,349 | 1,477,603 | SH | SOLE | 1,470,179 | 0 | 7,424 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,354 | 82,100 | SH | OTR | 4 | 82,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,276 | 36,575 | SH | OTR | 3 | 36,575 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,784 | 72,806 | SH | SOLE | 72,531 | 0 | 275 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 264 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 390 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
GAP INC | COM | 364760108 | 11,361 | 654,459 | SH | SOLE | 654,459 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,711 | 95,821 | SH | SOLE | 95,821 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 70 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 20 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,810 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 19 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 1 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 58,589 | 747,875 | SH | SOLE | 708,685 | 0 | 39,190 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,432 | 107,630 | SH | OTR | 3 | 107,630 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,244 | 143,622 | SH | SOLE | 143,622 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,816 | 2,775,857 | SH | SOLE | 2,775,857 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 51,022 | 925,645 | SH | SOLE | 925,645 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 4 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 49,103 | 1,310,122 | SH | SOLE | 1,310,122 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 274 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 1,307 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
GENESIS HEALTHCARE INC | COM | 37185X106 | 14 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,310 | 265,465 | SH | SOLE | 265,465 | 0 | 0 | ||
GENFIT S A | ADR | 372279109 | 3,564 | 204,730 | SH | SOLE | 204,730 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 25 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 42 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427401 | 9 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 1 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 657 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 45,298 | 454,849 | SH | SOLE | 454,849 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 570 | 129,481 | SH | SOLE | 129,481 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 172 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 24 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,455 | 76,585 | SH | SOLE | 71,658 | 0 | 4,927 | ||
GERON CORP | COM | 374163103 | 38 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 393 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 7 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 347 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 84,054 | 1,326,199 | SH | SOLE | 1,326,199 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 530 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 52 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 119 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 73 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 39 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 218 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 24,198 | 387,105 | SH | SOLE | 366,465 | 0 | 20,640 | ||
GLAUKOS CORP | COM | 377322102 | 3,363 | 53,800 | SH | OTR | 3 | 53,800 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 5 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 340 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 46 | 112,321 | SH | SOLE | 112,321 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 294 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 22 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 156,803 | 986,183 | SH | SOLE | 611,493 | 0 | 374,690 | ||
GLOBAL WTR RES INC | COM | 379463102 | 22 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 10 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 1,877 | 164,640 | SH | SOLE | 155,590 | 0 | 9,050 | ||
GLOBAL X FDS | ETF | 37954Y103 | 15,164 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 556 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 27,872 | 291,061 | SH | SOLE | 291,061 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,195 | 239,399 | SH | SOLE | 225,147 | 0 | 14,252 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 99,181 | 1,503,193 | SH | SOLE | 1,027,316 | 0 | 475,877 | ||
GODADDY INC | COM | 380237107 | 7,735 | 117,227 | SH | OTR | 3 | 117,227 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 68 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
GOLD FIELDS LTD NEW | ADR | 38059T106 | 10,784 | 2,191,772 | SH | SOLE | 2,191,772 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 616 | 202,002 | SH | SOLE | 202,002 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 51 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 2 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,999 | 698,828 | SH | SOLE | 698,828 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 8 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,529 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 20,295 | 717,384 | SH | SOLE | 717,384 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430206 | 28,818 | 918,952 | SH | SOLE | 918,952 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 181,505 | 3,030,644 | SH | SOLE | 3,030,644 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 146 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 206 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GOODRICH PETE CORP | COM | 382410843 | 15 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 549 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 136 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 90 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 258 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 17,824 | 1,061,565 | SH | SOLE | 1,017,085 | 0 | 44,480 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,032 | 121,000 | SH | OTR | 3 | 121,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 764 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,294 | 136,711 | SH | SOLE | 136,711 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 141 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 31 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 919 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,749 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 77,880 | 793,074 | SH | SOLE | 415,425 | 0 | 377,649 | ||
GRANITE CONSTR INC | COM | 387328107 | 42,707 | 1,329,187 | SH | SOLE | 1,309,562 | 0 | 19,625 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 519 | 27,712 | SH | SOLE | 25,437 | 0 | 2,275 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 36,695 | 2,487,812 | SH | SOLE | 2,486,308 | 0 | 1,504 | ||
GRAY TELEVISION INC | COM | 389375106 | 25,475 | 1,560,944 | SH | SOLE | 1,518,265 | 0 | 42,679 | ||
GREAT AJAX CORP | COM | 38983D300 | 35 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM | 39036P209 | 14 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,792 | 171,527 | SH | SOLE | 161,727 | 0 | 9,800 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 109 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 57,163 | 1,732,226 | SH | SOLE | 1,694,304 | 0 | 37,922 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 98 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 239 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 65 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,554 | 118,009 | SH | SOLE | 118,009 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 31 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
GREENLANE HLDGS INC | COM | 395330103 | 3 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
GREENSKY INC | COM | 39572G100 | 97 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 1,099 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 33 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 282 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 3,348 | 387,692 | SH | SOLE | 387,692 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,930 | 199,820 | SH | SOLE | 199,385 | 0 | 435 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,245 | 132,653 | SH | SOLE | 131,503 | 0 | 1,150 | ||
GROUPON INC | COM | 399473107 | 218 | 81,849 | SH | SOLE | 81,849 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 711 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 57 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,616 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q203 | 0 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 93 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,346 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 6,093 | 5,321,000 | PRN | SOLE | 0 | 0 | 5,321,000 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 11 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 211 | 77,866 | SH | SOLE | 77,866 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,346 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,538 | 220,376 | SH | SOLE | 218,913 | 0 | 1,463 | ||
HC2 HLDGS INC | COM | 404139107 | 13 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,390 | 375,820 | SH | SOLE | 355,087 | 0 | 20,733 | ||
HDFC BANK LTD | ADR | 40415F101 | 9,552 | 167,428 | SH | SOLE | 0 | 0 | 167,428 | ||
HCI GROUP INC | COM | 40416E103 | 1,715 | 40,802 | SH | SOLE | 38,102 | 0 | 2,700 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,496 | 421,075 | SH | SOLE | 421,075 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 20 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 18 | 767 | SH | SOLE | 767 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,679 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 682 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
HSBC HLDGS PLC | PFD | 404280604 | 1,316 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 3 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30,377 | 1,605,560 | SH | SOLE | 1,605,560 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM | 40449J103 | 28 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,515 | 92,014 | SH | SOLE | 92,014 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,158 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 346 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 16 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,336 | 760,506 | SH | SOLE | 760,506 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 53 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 625 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 14 | 873 | SH | SOLE | 873 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 141 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 38,610 | 1,008,235 | SH | SOLE | 987,153 | 0 | 21,082 | ||
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 2 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,541 | 100,587 | SH | SOLE | 100,587 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 74,295 | 3,645,509 | SH | SOLE | 3,547,069 | 0 | 98,440 | ||
HANGER INC | COM | 41043F208 | 3,389 | 166,270 | SH | OTR | 3 | 166,270 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,104 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 483 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 126,121 | 930,507 | SH | SOLE | 917,642 | 0 | 12,865 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,826 | 181,384 | SH | SOLE | 169,613 | 0 | 11,771 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,351 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,549 | 387,425 | SH | SOLE | 362,132 | 0 | 25,293 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 24 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 25 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 238 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196202 | 3 | 918 | SH | SOLE | 918 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,990 | 544,295 | SH | SOLE | 544,295 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 8 | 796 | SH | SOLE | 796 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 256,595 | 2,161,892 | SH | SOLE | 1,809,082 | 0 | 352,810 | ||
HASBRO INC | COM | 418056107 | 11,815 | 99,547 | SH | OTR | 4 | 99,547 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,258 | 44,300 | SH | OTR | 3 | 44,300 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,439 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,424 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,770 | 105,480 | SH | SOLE | 105,480 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 142 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 25 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,121 | 59,166 | SH | SOLE | 55,266 | 0 | 3,900 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,334 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 81,265 | 2,425,832 | SH | SOLE | 2,389,892 | 0 | 35,940 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 804 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 238 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 53 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 233,158 | 7,935,928 | SH | SOLE | 7,935,928 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 16,949 | 576,900 | SH | OTR | 4 | 576,900 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 7,096 | 241,525 | SH | OTR | 3 | 241,525 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 23,056 | 728,703 | SH | SOLE | 689,993 | 0 | 38,710 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,340 | 105,550 | SH | OTR | 3 | 105,550 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 36,043 | 630,731 | SH | SOLE | 607,891 | 0 | 22,840 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,190 | 90,820 | SH | OTR | 3 | 90,820 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,572 | 62,500 | SH | OTR | 3 | 62,500 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 277 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 392 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K300 | 3 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 145 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 28,777 | 230,434 | SH | SOLE | 198,078 | 0 | 32,356 | ||
HEICO CORP NEW | COM | 422806208 | 82,953 | 852,458 | SH | SOLE | 452,418 | 0 | 400,040 | ||
HEICO CORP NEW | COM | 422806208 | 7,870 | 80,875 | SH | OTR | 3 | 80,875 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,628 | 59,636 | SH | SOLE | 56,391 | 0 | 3,245 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 207 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM | 42328V504 | 6 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 99,165 | 12,303,363 | SH | SOLE | 12,078,729 | 0 | 224,634 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 55 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 39 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,832 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,957 | 166,443 | SH | SOLE | 155,543 | 0 | 10,900 | ||
HERC HLDGS INC | COM | 42704L104 | 366 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 234 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,691 | 470,726 | SH | SOLE | 455,448 | 0 | 15,278 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,308 | 49,357 | SH | SOLE | 46,157 | 0 | 3,200 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,306 | 154,271 | SH | SOLE | 144,981 | 0 | 9,290 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 105 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 44,044 | 284,175 | SH | SOLE | 261,606 | 0 | 22,569 | ||
HESKA CORP | COM | 42805E306 | 73 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 276 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,357 | 138,183 | SH | SOLE | 132,258 | 0 | 5,925 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 163,042 | 10,747,668 | SH | SOLE | 10,747,668 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,619 | 700,000 | SH | OTR | 4 | 700,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,745 | 312,800 | SH | OTR | 3 | 312,800 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 80,159 | 976,001 | SH | SOLE | 534,431 | 0 | 441,570 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,532 | 91,709 | SH | OTR | 3 | 91,709 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,504 | 65,684 | SH | SOLE | 62,071 | 0 | 3,613 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 149 | 93,734 | SH | SOLE | 93,734 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 213,930 | 4,760,358 | SH | SOLE | 4,759,518 | 0 | 840 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 14,008 | 311,700 | SH | OTR | 4 | 311,700 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,229 | 138,600 | SH | OTR | 3 | 138,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 16,931 | 160,899 | SH | SOLE | 156,477 | 0 | 4,422 | ||
HILLENBRAND INC | COM | 431571108 | 3,133 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 599 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 536 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 127,063 | 1,364,658 | SH | SOLE | 988,478 | 0 | 376,180 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 34,113 | 635,954 | SH | SOLE | 627,130 | 0 | 8,824 | ||
HOLOGIC INC | COM | 436440101 | 15,950 | 315,910 | SH | SOLE | 302,863 | 0 | 13,047 | ||
HOME BANCSHARES INC | COM | 436893200 | 566 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,181 | 30,283 | SH | SOLE | 28,350 | 0 | 1,933 | ||
HOME DEPOT INC | COM | 437076102 | 317,707 | 1,369,307 | SH | SOLE | 1,368,013 | 0 | 1,294 | ||
HOMESTREET INC | COM | 43785V102 | 1,847 | 67,603 | SH | SOLE | 63,326 | 0 | 4,277 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,046 | 78,474 | SH | SOLE | 73,175 | 0 | 5,299 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,933 | 383,063 | SH | SOLE | 383,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 110,251 | 651,601 | SH | SOLE | 651,601 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,130 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 8 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,745 | 330,859 | SH | SOLE | 330,859 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 78,376 | 1,691,699 | SH | SOLE | 1,667,449 | 0 | 24,250 | ||
HORIZON BANCORP INC | COM | 440407104 | 125 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 129,524 | 2,961,901 | SH | SOLE | 2,961,901 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,425 | 192,661 | SH | OTR | 4 | 192,661 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,581 | 81,900 | SH | OTR | 3 | 81,900 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 29 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 12 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32,229 | 1,864,007 | SH | SOLE | 1,828,242 | 0 | 35,765 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 69,513 | 4,970,560 | SH | SOLE | 4,909,200 | 0 | 61,360 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 8,241 | 589,300 | SH | OTR | 3 | 589,300 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,362 | 168,900 | SH | OTR | 3 | 168,900 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 3 | 702 | SH | SOLE | 702 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 113 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 276 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 13 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 17 | 885 | SH | SOLE | 885 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,550 | 92,892 | SH | SOLE | 86,500 | 0 | 6,392 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,416 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 24,423 | 525,218 | SH | SOLE | 511,018 | 0 | 14,200 | ||
HUBBELL INC | COM | 443510607 | 126,928 | 965,963 | SH | SOLE | 965,963 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,607 | 65,500 | SH | OTR | 4 | 65,500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,813 | 29,019 | SH | OTR | 3 | 29,019 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 965 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787205 | 6 | 469 | SH | SOLE | 469 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 941 | 28,122 | SH | SOLE | 27,797 | 0 | 325 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 58,809 | 230,018 | SH | SOLE | 230,018 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 11 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,977 | 99,201 | SH | SOLE | 99,201 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,007 | 3,364,217 | SH | SOLE | 3,364,217 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,195 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,237 | 311,151 | SH | SOLE | 311,151 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 35 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,587 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 6,111 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 40 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 6 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 94 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 98,830 | 453,412 | SH | SOLE | 317,992 | 0 | 135,420 | ||
IAA INC | COM | 449253103 | 1,239 | 29,679 | SH | SOLE | 29,653 | 0 | 26 | ||
ICF INTL INC | COM | 44925C103 | 555 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 43,493 | 272,510 | SH | SOLE | 268,635 | 0 | 3,875 | ||
ICAD INC | COM | 44934S206 | 22 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 149 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 12 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 79 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
IFRESH INC | COM | 449538107 | 2 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 2 | 629 | SH | SOLE | 629 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,271 | 16,746 | SH | SOLE | 16,738 | 0 | 8 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,273 | 381,506 | SH | SOLE | 361,186 | 0 | 20,320 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,076 | 55,000 | SH | OTR | 3 | 55,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 112 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,248 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 39,313 | 520,422 | SH | SOLE | 507,826 | 0 | 12,596 | ||
IAMGOLD CORP | COM | 450913108 | 4,314 | 1,265,194 | SH | SOLE | 1,265,194 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,258 | 760,127 | SH | SOLE | 0 | 0 | 760,127 | ||
ICONIX BRAND GROUP INC | COM | 451055305 | 3 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,178 | 152,460 | SH | SOLE | 152,460 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622203 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,321 | 146,780 | SH | SOLE | 146,780 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 77,324 | 471,831 | SH | SOLE | 273,281 | 0 | 198,550 | ||
IDEX CORP | COM | 45167R104 | 6,817 | 41,600 | SH | OTR | 3 | 41,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,349 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 12 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 15 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 1,046 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,040 | 345,326 | SH | SOLE | 345,326 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 116,728 | 383,696 | SH | SOLE | 359,529 | 0 | 24,167 | ||
ILLUMINA INC | CONB | 452327AH2 | 69,825 | 52,701,000 | PRN | SOLE | 15,065,000 | 0 | 37,636,000 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 3 | 649 | SH | SOLE | 649 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 9,775 | 445,342 | SH | SOLE | 445,342 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 299 | 13,624 | SH | OTR | 2 | 0 | 0 | 13,624 | |
IMAX CORP | COM | 45245E109 | 241 | 10,972 | SH | OTR | 1 | 0 | 0 | 10,972 | |
IMEDIA BRANDS INC | COM | 452465107 | 7 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 41 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
IMMUCELL CORP | COM | 452525306 | 6 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 61 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM | 45254P508 | 17 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 17 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 389 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 88 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 27,933 | 376,298 | SH | SOLE | 335,556 | 0 | 40,742 | ||
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 40 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 397 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 65,152 | 872,769 | SH | SOLE | 860,344 | 0 | 12,425 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 2,279 | 106,913 | SH | SOLE | 99,913 | 0 | 7,000 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 467 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 5,281 | 248,517 | SH | SOLE | 248,517 | 0 | 0 | ||
INDUSTRIAL SVCS OF AMERICA I | COM | 456314103 | 1 | 821 | SH | SOLE | 821 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,065 | 378,883 | SH | SOLE | 355,311 | 0 | 23,572 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 15 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 25,597 | 2,251,309 | SH | SOLE | 1,338,457 | 0 | 912,852 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 12 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 18 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 62,167 | 732,756 | SH | SOLE | 705,455 | 0 | 27,301 | ||
INGEVITY CORP | COM | 45688C107 | 4,374 | 51,550 | SH | OTR | 3 | 51,550 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 827 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,159 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 5 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,616 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 199 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 728 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 9 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 34,775 | 569,621 | SH | SOLE | 548,591 | 0 | 21,030 | ||
INPHI CORP | COM | 45772F107 | 3,532 | 57,850 | SH | OTR | 3 | 57,850 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 25,838 | 423,438 | SH | SOLE | 403,258 | 0 | 20,180 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,388 | 55,520 | SH | OTR | 3 | 55,520 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 34 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 34 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,594 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 62 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 645 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 165 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 290 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 327 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 188 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 207 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 514 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 29 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
INNOVATE BIOPHARMACEUTICLS I | COM | 45782F105 | 4 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 10 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 5 | 843 | SH | SOLE | 843 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 80,770 | 489,722 | SH | SOLE | 343,339 | 0 | 146,383 | ||
INSULET CORP | COM | 45784P101 | 3,943 | 23,910 | SH | OTR | 3 | 23,910 | 0 | 0 | |
INPIXON | COM | 45790J503 | 0 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 657 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 213,384 | 4,140,975 | SH | SOLE | 4,140,975 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 50 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 11 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 697 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 67 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 315 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 480 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 242 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,627 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,942 | 606,283 | SH | SOLE | 606,283 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,841 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A409 | 11 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,235 | 187,347 | SH | SOLE | 187,347 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 170,298 | 1,171,074 | SH | SOLE | 1,171,024 | 0 | 50 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,566 | 61,666 | SH | SOLE | 61,666 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,428 | 440,643 | SH | SOLE | 440,643 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 273 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM | 46062X204 | 5 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 134,400 | 6,233,768 | SH | SOLE | 6,233,768 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,084 | 467,737 | SH | OTR | 4 | 467,737 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,260 | 197,575 | SH | OTR | 3 | 197,575 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 84 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 16 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 8 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 20 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 103 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
INTUIT | COM | 461202103 | 50,687 | 190,595 | SH | SOLE | 190,595 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 981 | 130,740 | SH | SOLE | 122,090 | 0 | 8,650 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 123,361 | 228,475 | SH | SOLE | 185,288 | 0 | 43,187 | ||
INTRICON CORP | COM | 46121H109 | 27 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 125 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 68 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
INUVO INC | COM | 46122W204 | 2 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 791 | 51,659 | SH | SOLE | 48,509 | 0 | 3,150 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 40 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 106,147 | 900,623 | SH | SOLE | 900,623 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 6,348 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138E198 | 2,631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138E719 | 7,252 | 381,087 | SH | SOLE | 381,087 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138E727 | 58,435 | 2,910,131 | SH | SOLE | 2,910,131 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138E743 | 53,580 | 1,351,325 | SH | SOLE | 1,351,325 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 507 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | COM | 461730509 | 158 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 26 | 163 | SH | SOLE | 163 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 27,243 | 1,413,730 | SH | SOLE | 1,356,580 | 0 | 57,150 | ||
INVITAE CORP | COM | 46185L103 | 3,005 | 155,940 | SH | OTR | 3 | 155,940 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 77,638 | 2,622,021 | SH | SOLE | 2,622,021 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044207 | 19 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 984 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38,264 | 2,102,398 | SH | SOLE | 2,023,410 | 0 | 78,988 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,945 | 216,770 | SH | OTR | 3 | 216,770 | 0 | 0 | |
IPIC ENTMT INC | COM | 46263D106 | 0 | 380 | SH | SOLE | 380 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 73 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 167,184 | 1,119,187 | SH | SOLE | 820,290 | 0 | 298,897 | ||
IRIDEX CORP | COM | 462684101 | 4 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 569 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 257 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 116 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 185 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 478 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 109,872 | 3,801,784 | SH | SOLE | 3,801,784 | 0 | 0 | ||
ISHARES INC | ETF | 464286533 | 62,372 | 1,092,528 | SH | SOLE | 1,092,528 | 0 | 0 | ||
ISHARES INC | ETF | 464286681 | 17,893 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES INC | ETF | 464286772 | 708 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 486,293 | 1,629,013 | SH | SOLE | 1,629,013 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 88,703 | 783,806 | SH | SOLE | 783,806 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 316,103 | 2,479,630 | SH | SOLE | 2,479,630 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 63,735 | 445,448 | SH | SOLE | 445,448 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 190,351 | 1,692,462 | SH | SOLE | 1,692,462 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 82,180 | 1,260,238 | SH | SOLE | 1,260,238 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 173,114 | 1,929,925 | SH | SOLE | 1,929,925 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 201 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 6,873 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 119 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | ETF | 464287630 | 90,861 | 760,915 | SH | SOLE | 760,915 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 6,131 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 19,149 | 126,530 | SH | SOLE | 126,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 1,480 | 8,517 | SH | SOLE | 8,332 | 0 | 185 | ||
ISHARES TR | ETF | 464288257 | 745 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 184,410 | 1,626,908 | SH | SOLE | 1,626,908 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 67,614 | 775,661 | SH | SOLE | 775,661 | 0 | 0 | ||
ISHARES TR | ETF | 464288521 | 59,005 | 1,062,198 | SH | SOLE | 1,062,198 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 177,926 | 2,428,026 | SH | SOLE | 2,428,026 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 61,900 | 965,680 | SH | SOLE | 965,680 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 113,638 | 1,229,844 | SH | SOLE | 1,229,844 | 0 | 0 | ||
ISHARES TR | ETF | 46432F370 | 25,461 | 280,471 | SH | SOLE | 280,471 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 83,632 | 1,019,403 | SH | SOLE | 1,019,403 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 72,929 | 611,562 | SH | SOLE | 611,562 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 315,197 | 5,161,240 | SH | SOLE | 5,161,240 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 116,722 | 2,381,110 | SH | SOLE | 2,381,110 | 0 | 0 | ||
ISHARES INC | ETF | 46434G855 | 4,091 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ISHARES TR | ETF | 46434V449 | 1,390 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ISHARES TR | ETF | 46434V803 | 9,593 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
ISHARES TR | ETF | 46435G334 | 44,635 | 1,420,134 | SH | SOLE | 1,420,134 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 4 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
ISRAMCO INC | COM | 465141406 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM | 46520M204 | 6 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 33 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 1,877 | 93,270 | SH | SOLE | 87,125 | 0 | 6,145 | ||
ITRON INC | COM | 465741106 | 21,959 | 296,905 | SH | SOLE | 281,415 | 0 | 15,490 | ||
ITRON INC | COM | 465741106 | 3,129 | 42,310 | SH | OTR | 3 | 42,310 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 7 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 899 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 455 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 29 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 5 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277,424 | 2,357,240 | SH | SOLE | 2,357,130 | 0 | 110 | ||
JABIL INC | COM | 466313103 | 7,297 | 203,989 | SH | SOLE | 201,231 | 0 | 2,758 | ||
JACK IN THE BOX INC | COM | 466367109 | 33,822 | 371,182 | SH | SOLE | 361,658 | 0 | 9,524 | ||
JP MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 | 3,184 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,249 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 67 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 2 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 3 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 11 | 741 | SH | SOLE | 741 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 1 | 181 | SH | SOLE | 181 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 21,141 | 749,424 | SH | SOLE | 547,982 | 0 | 201,442 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,207 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 317 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 4 | 587 | SH | SOLE | 587 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 69 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 762 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM | 47733C207 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 419 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324,254 | 2,506,218 | SH | SOLE | 2,506,218 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 69 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 42 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 27,498 | 197,741 | SH | SOLE | 197,741 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 10 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,607 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,764 | 758,130 | SH | SOLE | 758,130 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,378 | 56,116 | SH | SOLE | 56,090 | 0 | 26 | ||
KBR INC | COM | 48242W106 | 36,011 | 1,467,450 | SH | SOLE | 1,427,699 | 0 | 39,751 | ||
KLA CORPORATION | COM | 482480100 | 363,033 | 2,276,781 | SH | SOLE | 2,049,296 | 0 | 227,485 | ||
KLA CORPORATION | COM | 482480100 | 11,751 | 73,700 | SH | OTR | 4 | 73,700 | 0 | 0 | |
KLA CORPORATION | COM | 482480100 | 5,230 | 32,800 | SH | OTR | 3 | 32,800 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 273 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 27 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 26 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 360 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 272 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 45,862 | 463,392 | SH | SOLE | 456,917 | 0 | 6,475 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 14 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,009 | 134,034 | SH | SOLE | 134,034 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 20 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 396 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 14,737 | 110,794 | SH | SOLE | 106,451 | 0 | 4,343 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,063 | 148,924 | SH | SOLE | 148,924 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 48 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 21,200 | 1,625,803 | SH | SOLE | 1,625,803 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,696 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 4,615 | 190,543 | SH | SOLE | 184,693 | 0 | 5,850 | ||
KEMET CORP | COM | 488360207 | 586 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 98,627 | 1,265,262 | SH | SOLE | 1,235,802 | 0 | 29,460 | ||
KEMPER CORP DEL | COM | 488401100 | 2,164 | 27,760 | SH | OTR | 3 | 27,760 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 3 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,833 | 352,412 | SH | SOLE | 352,412 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 13,820 | 630,465 | SH | SOLE | 630,465 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 39,468 | 1,444,664 | SH | SOLE | 1,444,664 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 7 | 435 | SH | SOLE | 435 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 10 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 19,771 | 1,108,263 | SH | SOLE | 1,108,217 | 0 | 46 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,363 | 723,527 | SH | SOLE | 647,747 | 0 | 75,780 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,514 | 461,571 | SH | SOLE | 461,571 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 161 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 227 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,304 | 16,744 | SH | SOLE | 16,069 | 0 | 675 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 62 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 310,004 | 2,182,357 | SH | SOLE | 2,182,357 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,768 | 111,000 | SH | OTR | 4 | 111,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,007 | 49,325 | SH | OTR | 3 | 49,325 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,847 | 998,442 | SH | SOLE | 974,622 | 0 | 23,820 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34,869 | 1,691,857 | SH | SOLE | 1,691,857 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 45 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 29,479 | 6,408,562 | SH | SOLE | 6,408,562 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 32,046 | 310,192 | SH | SOLE | 305,592 | 0 | 4,600 | ||
KIRBY CORP | COM | 497266106 | 6,936 | 84,417 | SH | SOLE | 84,146 | 0 | 271 | ||
KIRKLANDS INC | COM | 497498105 | 3 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 24,096 | 1,492,012 | SH | SOLE | 1,451,100 | 0 | 40,912 | ||
KNOLL INC | COM | 498904200 | 2,529 | 99,768 | SH | SOLE | 99,768 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 14,680 | 404,400 | SH | SOLE | 394,548 | 0 | 9,852 | ||
KNOWLES CORP | COM | 49926D109 | 18,168 | 893,238 | SH | SOLE | 869,415 | 0 | 23,823 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 40 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 25,253 | 508,515 | SH | SOLE | 499,909 | 0 | 8,606 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 636 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 8 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,078 | 71,136 | SH | SOLE | 66,514 | 0 | 4,622 | ||
KORN FERRY | COM | 500643200 | 338 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 12,502 | 2,003,595 | SH | SOLE | 2,003,595 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 1 | 285 | SH | SOLE | 285 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,120 | 577,070 | SH | SOLE | 577,070 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 14,364 | 772,446 | SH | SOLE | 656,451 | 0 | 115,995 | ||
KRATON CORPORATION | COM | 50077C106 | 584 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 266,531 | 10,338,681 | SH | SOLE | 10,338,681 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,090 | 701,725 | SH | OTR | 4 | 701,725 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,012 | 310,800 | SH | OTR | 3 | 310,800 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,250 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 60 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,001 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 31,731 | 2,091,686 | SH | SOLE | 2,027,856 | 0 | 63,830 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,654 | 174,930 | SH | OTR | 3 | 174,930 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,134 | 364,187 | SH | SOLE | 364,187 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 57,923 | 510,064 | SH | SOLE | 489,264 | 0 | 20,800 | ||
LHC GROUP INC | COM | 50187A107 | 6,468 | 56,960 | SH | OTR | 3 | 56,960 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,399 | 56,350 | SH | OTR | 3 | 56,350 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 78 | 940 | SH | SOLE | 940 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 74,268 | 2,361,466 | SH | SOLE | 2,361,466 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,535 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 61,629 | 752,495 | SH | SOLE | 563,061 | 0 | 189,434 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,097 | 37,810 | SH | OTR | 3 | 37,810 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 20 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 19 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 23 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 38,518 | 752,006 | SH | SOLE | 740,361 | 0 | 11,645 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 82,655 | 396,159 | SH | SOLE | 356,928 | 0 | 39,231 | ||
LA Z BOY INC | COM | 505336107 | 689 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 24,189 | 143,981 | SH | SOLE | 139,885 | 0 | 4,096 | ||
LADDER CAP CORP | COM | 505743104 | 1,187 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 53 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 132 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 50,744 | 1,153,793 | SH | SOLE | 1,137,643 | 0 | 16,150 | ||
LAKELAND INDS INC | COM | 511795106 | 15 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 151,719 | 656,479 | SH | SOLE | 518,586 | 0 | 137,893 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 245,545 | 2,997,009 | SH | SOLE | 2,996,739 | 0 | 270 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,755 | 204,500 | SH | OTR | 4 | 204,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 7,560 | 92,275 | SH | OTR | 3 | 92,275 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,643 | 187,608 | SH | SOLE | 187,235 | 0 | 373 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,043 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 54 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 239,133 | 2,124,116 | SH | SOLE | 2,124,116 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,859 | 149,750 | SH | OTR | 4 | 149,750 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,548 | 67,050 | SH | OTR | 3 | 67,050 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 30 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 46 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 542 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 9 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 212 | 87,769 | SH | SOLE | 87,769 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,848 | 516,760 | SH | SOLE | 516,760 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,002 | 984,522 | SH | SOLE | 984,522 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 35,212 | 176,988 | SH | SOLE | 176,988 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 134 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 29 | 759 | SH | SOLE | 759 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 7 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 14 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,259 | 70,049 | SH | SOLE | 70,049 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 3 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 21 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,048 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 32,048 | 736,227 | SH | SOLE | 716,474 | 0 | 19,753 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 111 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,442 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 243,205 | 2,831,922 | SH | SOLE | 2,825,073 | 0 | 6,849 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,943 | 174,000 | SH | OTR | 4 | 174,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,810 | 79,300 | SH | OTR | 3 | 79,300 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 255 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 81,372 | 262,128 | SH | SOLE | 199,738 | 0 | 62,390 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,044 | 19,470 | SH | OTR | 3 | 19,470 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,234 | 13,640 | SH | OTR | 3 | 13,640 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 18,699 | 334,813 | SH | SOLE | 334,813 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 23,484 | 96,653 | SH | SOLE | 96,653 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 20 | 837 | SH | SOLE | 837 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 4,257 | 223,593 | SH | SOLE | 223,593 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 170 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,017 | 782,170 | SH | SOLE | 782,170 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 12 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 10,502 | 100,474 | SH | SOLE | 100,474 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 84 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 13,654 | 266,011 | SH | SOLE | 266,011 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 9,241 | 222,306 | SH | SOLE | 222,300 | 0 | 6 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 503 | 11,997 | SH | SOLE | 11,978 | 0 | 19 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 225 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 1,302 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,272 | 135,148 | SH | SOLE | 135,148 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 2 | 771 | SH | SOLE | 771 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 30,040 | 301,786 | SH | SOLE | 297,769 | 0 | 4,017 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,475 | 95,191 | SH | OTR | 3 | 95,191 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,073 | 10,776 | SH | OTR | 3 | 10,776 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 100 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 20 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,160 | 20,496 | SH | SOLE | 20,211 | 0 | 285 | ||
LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 4 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403201 | 5 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 67,453 | 603,177 | SH | SOLE | 603,177 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 59 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 12 | 752 | SH | SOLE | 752 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 46 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,890 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,396 | 354,705 | SH | SOLE | 346,797 | 0 | 7,908 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 153 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 144 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 17,414 | 1,992,431 | SH | SOLE | 1,947,837 | 0 | 44,594 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 8 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 13,892 | 104,937 | SH | SOLE | 86,256 | 0 | 18,681 | ||
LITTELFUSE INC | COM | 537008104 | 111,242 | 627,389 | SH | SOLE | 611,717 | 0 | 15,672 | ||
LITTELFUSE INC | COM | 537008104 | 5,896 | 33,255 | SH | OTR | 3 | 33,255 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,087 | 28,692 | SH | OTR | 3 | 28,692 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112,760 | 1,699,736 | SH | SOLE | 1,023,053 | 0 | 676,683 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,154 | 92,770 | SH | OTR | 3 | 92,770 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 96 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 338 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,589 | 536,516 | SH | SOLE | 444,334 | 0 | 92,182 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 24,589 | 572,370 | SH | SOLE | 542,720 | 0 | 29,650 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,502 | 81,510 | SH | OTR | 3 | 81,510 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 11 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 129,757 | 332,658 | SH | SOLE | 332,029 | 0 | 629 | ||
LOEWS CORP | COM | 540424108 | 4,193 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 67 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 68,154 | 960,458 | SH | SOLE | 946,858 | 0 | 13,600 | ||
LONESTAR RES US INC | COM | 54240F103 | 179 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 160 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 40,596 | 1,651,599 | SH | SOLE | 1,617,794 | 0 | 33,805 | ||
LOVESAC COMPANY | COM | 54738L109 | 29 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,261 | 520,748 | SH | SOLE | 520,748 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 6 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
LUCKIN COFFEE INC | ADR | 54951L109 | 3,403 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 91,849 | 477,065 | SH | SOLE | 411,322 | 0 | 65,743 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 39 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 36,440 | 680,366 | SH | SOLE | 668,928 | 0 | 11,438 | ||
LUMINEX CORP DEL | COM | 55027E102 | 144 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 27 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 33 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 57 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 664 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 460 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 32,045 | 202,854 | SH | SOLE | 202,854 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 141 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,337 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 19,398 | 688,117 | SH | SOLE | 688,117 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,156 | 428,792 | SH | SOLE | 428,792 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 64,979 | 813,565 | SH | SOLE | 805,565 | 0 | 8,000 | ||
MAM SOFTWARE GROUP INC | COM | 55277Q201 | 21 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 18 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 36,868 | 2,930,713 | SH | SOLE | 2,876,505 | 0 | 54,208 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,951 | 142,529 | SH | SOLE | 142,529 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 9,417 | 313,393 | SH | SOLE | 313,393 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 158 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,743 | 72,863 | SH | SOLE | 68,963 | 0 | 3,900 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 99,568 | 1,078,976 | SH | SOLE | 1,068,101 | 0 | 10,875 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,698 | 61,750 | SH | OTR | 3 | 61,750 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 221 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,276 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 1,042 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 69,099 | 317,332 | SH | SOLE | 214,442 | 0 | 102,890 | ||
MSG NETWORK INC | COM | 553573106 | 1,968 | 121,301 | SH | SOLE | 121,301 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 248 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 5 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 37 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 24 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 41,785 | 1,335,409 | SH | SOLE | 1,312,641 | 0 | 22,768 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61,635 | 2,867,434 | SH | SOLE | 2,830,410 | 0 | 37,024 | ||
MACATAWA BK CORP | COM | 554225102 | 53 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,994 | 94,792 | SH | SOLE | 94,778 | 0 | 14 | ||
MACK CALI RLTY CORP | COM | 554489104 | 39,249 | 1,812,068 | SH | SOLE | 1,769,364 | 0 | 42,704 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 33,171 | 36,352,000 | PRN | SOLE | 5,561,000 | 0 | 30,791,000 | ||
MACROGENICS INC | COM | 556099109 | 4,170 | 326,779 | SH | SOLE | 326,779 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,468 | 94,497 | SH | SOLE | 94,497 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 118,790 | 3,319,077 | SH | SOLE | 3,234,206 | 0 | 84,871 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,454 | 152,399 | SH | OTR | 3 | 152,399 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 846 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 127 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 45,389 | 730,907 | SH | SOLE | 713,304 | 0 | 17,603 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 31 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 50,171 | 4,519,950 | SH | SOLE | 4,436,298 | 0 | 83,652 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 488 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,569 | 51,157 | SH | SOLE | 48,106 | 0 | 3,051 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 16 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,804 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 19 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 76 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
MANNATECH INC | COM | 563771203 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 5 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 40 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 174,916 | 2,076,398 | SH | SOLE | 2,076,398 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 12,191 | 144,722 | SH | OTR | 4 | 144,722 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,221 | 61,975 | SH | OTR | 3 | 61,975 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 69,985 | 980,038 | SH | SOLE | 966,813 | 0 | 13,225 | ||
MARATHON OIL CORP | COM | 565849106 | 6,923 | 564,189 | SH | SOLE | 564,189 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,517 | 387,117 | SH | SOLE | 387,117 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 21 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 549 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 21,746 | 587,567 | SH | SOLE | 569,004 | 0 | 18,563 | ||
MARINEMAX INC | COM | 567908108 | 1,276 | 82,429 | SH | SOLE | 77,529 | 0 | 4,900 | ||
MARIN SOFTWARE INC | COM | 56804T205 | 2 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 26 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 12 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 104,824 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,581 | 5,568 | SH | OTR | 4 | 5,568 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,952 | 2,498 | SH | OTR | 3 | 2,498 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 28 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,646 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 50 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19,352 | 186,776 | SH | SOLE | 153,923 | 0 | 32,853 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 21 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,239 | 252,260 | SH | SOLE | 252,260 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 26,539 | 213,390 | SH | SOLE | 213,390 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 50,006 | 2,406,438 | SH | SOLE | 2,370,913 | 0 | 35,525 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,646 | 57,083 | SH | SOLE | 54,638 | 0 | 2,445 | ||
MASCO CORP | COM | 574599106 | 10,230 | 245,450 | SH | SOLE | 245,450 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 70,764 | 475,594 | SH | SOLE | 457,884 | 0 | 17,710 | ||
MASIMO CORP | COM | 574795100 | 7,962 | 53,510 | SH | OTR | 3 | 53,510 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,139 | 47,980 | SH | OTR | 3 | 47,980 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,529 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 578 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 3 | 531 | SH | SOLE | 531 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 121,144 | 446,087 | SH | SOLE | 445,599 | 0 | 488 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 110 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 32,659 | 1,975,717 | SH | SOLE | 1,907,391 | 0 | 68,326 | ||
MATADOR RES CO | COM | 576485205 | 1,395 | 84,380 | SH | OTR | 3 | 84,380 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 16,498 | 230,932 | SH | SOLE | 230,932 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 311 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,046 | 1,659,439 | SH | SOLE | 1,659,439 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,261 | 131,900 | SH | SOLE | 123,700 | 0 | 8,200 | ||
MATSON INC | COM | 57686G105 | 1,690 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 439 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 2,705 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 14 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23,570 | 407,017 | SH | SOLE | 407,017 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 182 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 77 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 300,047 | 3,883,596 | SH | SOLE | 3,869,946 | 0 | 13,650 | ||
MAXIMUS INC | COM | 577933104 | 15,452 | 200,000 | SH | OTR | 4 | 200,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,940 | 89,825 | SH | OTR | 3 | 89,825 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 15 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MCCLATCHY CO | COM | 579489303 | 2 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 8,672 | 55,484 | SH | SOLE | 55,484 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 56 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 130,588 | 608,205 | SH | SOLE | 607,508 | 0 | 697 | ||
MCEWEN MNG INC | COM | 58039P107 | 771 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,061 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43,079 | 315,226 | SH | SOLE | 311,472 | 0 | 3,754 | ||
MEDALLION FINL CORP | COM | 583928106 | 24 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 1 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,842 | 400,899 | SH | SOLE | 400,129 | 0 | 770 | ||
MEDICINES CO | COM | 584688105 | 446 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 58 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,519 | 111,159 | SH | SOLE | 109,524 | 0 | 1,635 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,100 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 293 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 25 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
MEDLEY MGMT INC | COM | 58503T106 | 3 | 834 | SH | SOLE | 834 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 992 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 88 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G209 | 7 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 7 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,007 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,157 | 65,777 | SH | SOLE | 61,502 | 0 | 4,275 | ||
MERCER INTL INC | COM | 588056101 | 202 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 50 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 364,963 | 4,335,513 | SH | SOLE | 4,335,513 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 48,584 | 598,547 | SH | SOLE | 574,837 | 0 | 23,710 | ||
MERCURY SYS INC | COM | 589378108 | 5,602 | 69,020 | SH | OTR | 3 | 69,020 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,296 | 65,240 | SH | OTR | 3 | 65,240 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,976 | 142,739 | SH | SOLE | 142,739 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 197 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,347 | 141,919 | SH | SOLE | 141,919 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,570 | 83,749 | SH | SOLE | 83,749 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,163 | 103,851 | SH | SOLE | 103,851 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,708 | 294,355 | SH | SOLE | 286,524 | 0 | 7,831 | ||
MERITOR INC | COM | 59001K100 | 32,205 | 1,740,830 | SH | SOLE | 1,700,013 | 0 | 40,817 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 10 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 10 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 76 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 316 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 418 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 708 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 62,321 | 1,321,479 | SH | SOLE | 1,321,479 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 35 | 899 | SH | SOLE | 899 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,723 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
MEXCO ENERGY CORP | COM | 592770101 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 247 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 971,199 | 6,985,535 | SH | SOLE | 6,979,405 | 0 | 6,130 | ||
MICROVISION INC DEL | COM | 594960304 | 11 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 61,018 | 411,258 | SH | SOLE | 405,033 | 0 | 6,225 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127,994 | 1,377,612 | SH | SOLE | 982,011 | 0 | 395,601 | ||
MICROBOT MED INC | COM | 59503A204 | 3 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,100 | 725,778 | SH | SOLE | 725,778 | 0 | 0 | ||
MICRON SOLUTIONS INC | COM | 59511X105 | 1 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,076 | 39,044 | SH | SOLE | 38,909 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 20,210 | 172,885 | SH | SOLE | 147,600 | 0 | 25,285 | ||
MIDDLESEX WATER CO | COM | 596680108 | 279 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 102 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 85 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 59,785 | 3,586,391 | SH | SOLE | 3,544,016 | 0 | 42,375 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 10 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10,844 | 235,286 | SH | SOLE | 231,502 | 0 | 3,784 | ||
MILLER INDS INC TENN | COM | 600551204 | 57 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 70,825 | 1,334,054 | SH | SOLE | 1,315,329 | 0 | 18,725 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 47 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 3 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,977 | 320,594 | SH | SOLE | 309,264 | 0 | 11,330 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,391 | 30,690 | SH | OTR | 3 | 30,690 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 29 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,084 | 127,062 | SH | SOLE | 127,062 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 5 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 1,608 | 166,616 | SH | SOLE | 155,716 | 0 | 10,900 | ||
MOBILEIRON INC | COM | 60739U204 | 1,095 | 167,297 | SH | SOLE | 157,040 | 0 | 10,257 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 360 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 215 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 127 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 490 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,745 | 241,465 | SH | SOLE | 230,715 | 0 | 10,750 | ||
MOELIS & CO | COM | 60786M105 | 1,353 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 5 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,662 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 26 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 8 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,046 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 18,718 | 325,538 | SH | SOLE | 325,538 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 150 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 17,922 | 578,507 | SH | SOLE | 426,120 | 0 | 152,387 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 189 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 123,852 | 2,238,825 | SH | SOLE | 2,238,825 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 27 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 36 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 322 | 22,335 | SH | SOLE | 16,960 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 99,703 | 640,643 | SH | SOLE | 472,648 | 0 | 167,995 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,744 | 43,334 | SH | OTR | 3 | 43,334 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,666 | 23,558 | SH | OTR | 3 | 23,558 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 127 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 43,750 | 553,728 | SH | SOLE | 523,898 | 0 | 29,830 | ||
MONRO INC | COM | 610236101 | 6,403 | 81,040 | SH | OTR | 3 | 81,040 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 39 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,968 | 309,466 | SH | SOLE | 309,444 | 0 | 22 | ||
MONTAGE RES CORP | COM | 61179L100 | 11 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,673 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 426 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 32,508 | 761,839 | SH | SOLE | 761,839 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 11,232 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 19 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,284 | 111,416 | SH | SOLE | 111,416 | 0 | 0 | ||
MOSYS INC | COM | 619718307 | 1 | 353 | SH | SOLE | 353 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,009 | 118,868 | SH | SOLE | 111,109 | 0 | 7,759 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 185,873 | 1,090,738 | SH | SOLE | 1,088,866 | 0 | 1,872 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,895 | 69,800 | SH | OTR | 4 | 69,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,042 | 29,589 | SH | OTR | 3 | 29,589 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 990 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 40,356 | 1,407,105 | SH | SOLE | 1,386,105 | 0 | 21,000 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 263 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 133 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,703 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 565 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 17 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 49 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 82 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 366 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
MYOMO INC | COM | 62857J102 | 2 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 5,004 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,581 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 59,368 | 1,881,126 | SH | SOLE | 1,840,932 | 0 | 40,194 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 5 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
NII HLDGS INC | COM | 62913F508 | 24 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 871 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 6 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 10,044 | 382,473 | SH | SOLE | 376,410 | 0 | 6,063 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,395 | 317,316 | SH | SOLE | 317,316 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,487 | 208,608 | SH | SOLE | 194,785 | 0 | 13,823 | ||
NRG ENERGY INC | COM | 629377508 | 3,676 | 92,817 | SH | SOLE | 92,817 | 0 | 0 | ||
NTN BUZZTIME INC | COM | 629410606 | 1 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 35 | 532 | SH | SOLE | 532 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 40,088 | 10,784 | SH | SOLE | 9,441 | 0 | 1,343 | ||
NV5 GLOBAL INC | COM | 62945V109 | 59 | 858 | SH | SOLE | 858 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 41 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NABORS INDS INC NEW | CONB | 62957HAB1 | 4,142 | 6,495,000 | PRN | SOLE | 0 | 0 | 6,495,000 | ||
NANOMETRICS INC | COM | 630077105 | 1,760 | 53,946 | SH | SOLE | 50,773 | 0 | 3,173 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 224 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 3 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 11 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,511 | 98,395 | SH | SOLE | 98,395 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,215 | 143,081 | SH | SOLE | 143,081 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,229 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 35 | 489 | SH | SOLE | 489 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 132 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 44 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 190 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 110 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,805 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 800 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,402 | 104,343 | SH | SOLE | 104,343 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,271 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,352 | 103,633 | SH | SOLE | 103,633 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 102 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,441 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 103 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 144,812 | 2,567,589 | SH | SOLE | 2,567,589 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,393 | 184,276 | SH | OTR | 4 | 184,276 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,432 | 78,578 | SH | OTR | 3 | 78,578 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 342 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 261 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 462 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 10 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,207 | 94,246 | SH | SOLE | 88,080 | 0 | 6,166 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 24 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 24 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 30,029 | 943,116 | SH | SOLE | 928,541 | 0 | 14,575 | ||
NAUTILUS INC | COM | 63910B102 | 6 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 417 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 170 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X202 | 2 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,870 | 146,072 | SH | SOLE | 146,072 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,518 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 40 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 1,339 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 473 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,031 | 315,422 | SH | SOLE | 315,422 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 4 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 42 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 13 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,503 | 352,372 | SH | SOLE | 352,372 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 96,188 | 359,421 | SH | SOLE | 359,407 | 0 | 14 | ||
NETEASE INC | ADR | 64110W102 | 11,057 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 46,720 | 1,450,038 | SH | SOLE | 1,429,313 | 0 | 20,725 | ||
NET ELEMENT INC | COM | 64111R300 | 3 | 611 | SH | SOLE | 611 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 11 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,947 | 84,453 | SH | SOLE | 84,453 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255708 | 0 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,281 | 313,846 | SH | SOLE | 313,846 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,367 | 126,150 | SH | OTR | 3 | 126,150 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R500 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NEUROTROPE INC | COM | 64129T207 | 2 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 48 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 416 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 34 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 10 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 30,108 | 665,805 | SH | SOLE | 648,174 | 0 | 17,631 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 79 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 180 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 714 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,725 | 173,769 | SH | SOLE | 173,769 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,577 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 225 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,468 | 1,312,217 | SH | SOLE | 1,312,217 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 26,451 | 529,011 | SH | SOLE | 150,940 | 0 | 378,071 | ||
NEW YORK MTG TR INC | COM | 649604501 | 724 | 118,808 | SH | SOLE | 109,758 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 783 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 89 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 8 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,277 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 245 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 69,687 | 1,837,733 | SH | SOLE | 1,828,294 | 0 | 9,439 | ||
NEWPARK RES INC | COM | 651718504 | 30,989 | 4,066,774 | SH | SOLE | 3,848,010 | 0 | 218,764 | ||
NEWPARK RES INC | COM | 651718504 | 4,110 | 539,430 | SH | OTR | 3 | 539,430 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 67 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 22 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 73 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,003 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53,591 | 230,015 | SH | SOLE | 229,979 | 0 | 36 | ||
NEXTERA ENERGY INC | CPFD | 65339F796 | 3,489 | 69,582 | SH | SOLE | 0 | 0 | 69,582 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,971 | 42,142 | SH | SOLE | 40,092 | 0 | 2,050 | ||
NEXTDECADE CORP | COM | 65342K105 | 105 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 29 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 274 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 90 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 19 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 99,529 | 1,059,719 | SH | SOLE | 1,059,719 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 17 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,967 | 99,173 | SH | SOLE | 99,131 | 0 | 42 | ||
NLIGHT INC | COM | 65487K100 | 51 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 43,751 | 1,947,949 | SH | SOLE | 1,931,001 | 0 | 16,948 | ||
NOODLES & CO | COM | 65540B105 | 27 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,423 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,028 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,659 | 131,688 | SH | SOLE | 131,688 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 196 | 99,806 | SH | SOLE | 99,806 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 16 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17,937 | 192,210 | SH | SOLE | 186,264 | 0 | 5,946 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 115 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 46 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,605 | 78,991 | SH | SOLE | 75,894 | 0 | 3,097 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,681 | 285,589 | SH | SOLE | 285,589 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 320 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 43 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 98,846 | 1,317,063 | SH | SOLE | 1,293,330 | 0 | 23,733 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 36 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 2 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P201 | 1 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 1,269 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 9 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 20 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 99,435 | 13,915,000 | PRN | SOLE | 3,870,000 | 0 | 10,045,000 | ||
NOVANTA INC | COM | 67000B104 | 443 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 1 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 241 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3,403 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 267,482 | 16,399,869 | SH | SOLE | 16,325,686 | 0 | 74,183 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,375 | 1,004,000 | SH | OTR | 4 | 1,004,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,242 | 444,025 | SH | OTR | 3 | 444,025 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 27,375 | 537,710 | SH | SOLE | 537,710 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 413 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 194,082 | 1,114,963 | SH | SOLE | 1,047,565 | 0 | 67,398 | ||
NUVASIVE INC | COM | 670704105 | 56,124 | 885,516 | SH | SOLE | 873,441 | 0 | 12,075 | ||
NUVECTRA CORP | COM | 67075N108 | 7 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 28,301 | 623,637 | SH | SOLE | 623,637 | 0 | 0 | ||
NXT ID INC | COM | 67091J206 | 3 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 7 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 4 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 22 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 77,904 | 195,489 | SH | SOLE | 115,129 | 0 | 80,360 | ||
OFG BANCORP | COM | 67103X102 | 1,937 | 88,438 | SH | SOLE | 88,438 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 383 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 18 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
OFS CREDIT COMPANY INC | BDC | 67111Q107 | 6 | 353 | SH | SOLE | 353 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 109 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 19,962 | 5,769,345 | SH | SOLE | 5,611,925 | 0 | 157,420 | ||
OBALON THERAPEUTICS INC | COM | 67424L209 | 2 | 819 | SH | SOLE | 819 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 48,682 | 1,094,709 | SH | SOLE | 1,094,709 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 3 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM | 674870506 | 2 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 186 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 366 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746309 | 32 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 22 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 68 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118201 | 6 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,260 | 1,287,637 | SH | SOLE | 1,287,637 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 265 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 28 | 817 | SH | SOLE | 817 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 103 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 30,205 | 306,774 | SH | SOLE | 136,944 | 0 | 169,830 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,659 | 227,448 | SH | SOLE | 203,939 | 0 | 23,509 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,030 | 35,522 | SH | SOLE | 33,122 | 0 | 2,400 | ||
OLD NATL BANCORP IND | COM | 680033107 | 606 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 20 | 824 | SH | SOLE | 824 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 94,032 | 3,989,470 | SH | SOLE | 3,989,470 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,305 | 267,500 | SH | OTR | 4 | 267,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,806 | 119,050 | SH | OTR | 3 | 119,050 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 57 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 417 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 646 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 22 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 56,912 | 726,843 | SH | SOLE | 726,843 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,668 | 63,846 | SH | SOLE | 63,433 | 0 | 413 | ||
OMEGA FLEX INC | COM | 682095104 | 39 | 382 | SH | SOLE | 382 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 76 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 763 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 134 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 38 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,958 | 1,299,208 | SH | SOLE | 1,234,042 | 0 | 65,166 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 10,021 | 8,585,000 | PRN | SOLE | 1,825,000 | 0 | 6,760,000 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 1 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 3 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
180 DEGREE CAP CORP | BDC | 68235B109 | 9 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 12 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 73,250 | 762,152 | SH | SOLE | 747,326 | 0 | 14,826 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 83 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
FLWS/1-800 FLOWERS | COM | 68243Q106 | 166 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 4 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 5 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 44,352 | 601,879 | SH | SOLE | 601,879 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,762 | 75,292 | SH | SOLE | 75,292 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 75 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 34 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 10 | 683 | SH | SOLE | 683 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 146 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,231 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
OPTICAL CABLE CORP | COM | 683827208 | 4 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 126,404 | 2,297,009 | SH | SOLE | 2,293,522 | 0 | 3,487 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 213 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
ORAGENICS INC | COM | 684023302 | 4 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ORAMED PHARM INC | COM | 68403P203 | 8 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 70 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 12 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 72 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 64 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1,620 | 136,363 | SH | SOLE | 136,363 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 60 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ORGENESIS INC | COM | 68619K204 | 11 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 8 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,750 | 51,875 | SH | SOLE | 48,499 | 0 | 3,376 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 13 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 20 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 372 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 496 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 125 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 22,290 | 420,408 | SH | SOLE | 407,193 | 0 | 13,215 | ||
OSHKOSH CORP | COM | 688239201 | 11,144 | 147,020 | SH | SOLE | 141,430 | 0 | 5,590 | ||
OTELCO INC | COM | 688823301 | 4 | 381 | SH | SOLE | 381 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 10 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 7 | 551 | SH | SOLE | 551 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4,823 | 89,736 | SH | SOLE | 89,736 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,145 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 3 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 25 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 54 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 15 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 57 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 204,108 | 3,229,558 | SH | SOLE | 3,229,550 | 0 | 8 | ||
OWENS CORNING NEW | COM | 690742101 | 13,759 | 217,700 | SH | OTR | 4 | 217,700 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,087 | 96,320 | SH | OTR | 3 | 96,320 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 359 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 56,577 | 789,079 | SH | SOLE | 777,701 | 0 | 11,378 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 54 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
P & F INDS INC | COM | 692830508 | 2 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 18 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 22 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 3,759 | 138,265 | SH | SOLE | 138,265 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 992 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 6,638 | 332,075 | SH | SOLE | 325,125 | 0 | 6,950 | ||
PC-TEL INC | COM | 69325Q105 | 19 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 24,622 | 887,275 | SH | SOLE | 862,989 | 0 | 24,286 | ||
PDC ENERGY INC | CONB | 69327RAD3 | 4,608 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 47 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 187 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 905 | 90,524 | SH | SOLE | 90,524 | 0 | 0 | ||
PICO HLDGS INC | COM | 693366205 | 35 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,458 | 142,309 | SH | SOLE | 142,309 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 7,153 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,033 | 934,879 | SH | SOLE | 934,825 | 0 | 54 | ||
PNM RES INC | COM | 69349H107 | 46,808 | 898,780 | SH | SOLE | 878,615 | 0 | 20,165 | ||
PPG INDS INC | COM | 693506107 | 15,746 | 132,864 | SH | SOLE | 132,864 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44,193 | 1,403,406 | SH | SOLE | 1,380,201 | 0 | 23,205 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,396 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 288 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
PRGX GLOBAL INC | COM | 69357C503 | 20 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,819 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,245 | 25,446 | SH | SOLE | 25,439 | 0 | 7 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 313 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,205 | 17,669 | SH | SOLE | 17,644 | 0 | 25 | ||
PACCAR INC | COM | 693718108 | 43,391 | 619,788 | SH | SOLE | 619,788 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 169 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
PACIFIC COAST OIL TR | COM | 694103102 | 12 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 5 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 24 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 404 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 337 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 141,718 | 1,335,699 | SH | SOLE | 1,321,727 | 0 | 13,972 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,600 | 81,056 | SH | OTR | 4 | 81,056 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,663 | 34,525 | SH | OTR | 3 | 34,525 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 31,145 | 857,047 | SH | SOLE | 836,658 | 0 | 20,389 | ||
PAGERDUTY INC | COM | 69553P100 | 49 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 32 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,092 | 137,822 | SH | SOLE | 121,142 | 0 | 16,680 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 8,412 | 8,000,000 | PRN | SOLE | 1,365,000 | 0 | 6,635,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 63 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 39 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 162 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 50 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 622 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 2 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 451 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 21 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
PARETEUM CORP | COM | 69946T207 | 23 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 52 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,362 | 134,635 | SH | SOLE | 134,635 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,738 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,156 | 38,724 | SH | SOLE | 36,224 | 0 | 2,500 | ||
PARKE BANCORP INC | COM | 700885106 | 43 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081507 | 50 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 276,394 | 1,530,337 | SH | SOLE | 1,527,880 | 0 | 2,457 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,895 | 88,008 | SH | OTR | 4 | 88,008 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,033 | 38,942 | SH | OTR | 3 | 38,942 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 138,598 | 8,249,854 | SH | SOLE | 8,248,641 | 0 | 1,213 | ||
PARSLEY ENERGY INC | COM | 701877102 | 9,804 | 583,600 | SH | OTR | 4 | 583,600 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 4,298 | 255,850 | SH | OTR | 3 | 255,850 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 3,160 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 124 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 597 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM | 70336F203 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,165 | 121,485 | SH | SOLE | 121,485 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 292 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 4 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 43,471 | 525,204 | SH | SOLE | 525,204 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,478 | 217,089 | SH | SOLE | 217,089 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,320 | 44,489 | SH | OTR | 3 | 44,489 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,552 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 199,918 | 1,929,893 | SH | SOLE | 1,825,566 | 0 | 104,327 | ||
PAYSIGN INC | COM | 70451A104 | 74 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,607 | 245,064 | SH | SOLE | 245,064 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 3 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 87 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 723 | 26,003 | SH | SOLE | 23,522 | 0 | 2,481 | ||
PEGASYSTEMS INC | COM | 705573103 | 478 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 35,904 | 1,927,720 | SH | SOLE | 1,874,493 | 0 | 53,227 | ||
PENN VA CORP NEW | COM | 70788V102 | 129 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 76 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 81 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 44 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 26 | 845 | SH | SOLE | 845 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 10,803 | 1,888,629 | SH | SOLE | 1,837,134 | 0 | 51,495 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 750 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 688 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 96,201 | 2,034,706 | SH | SOLE | 2,011,481 | 0 | 23,225 | ||
PENUMBRA INC | COM | 70975L107 | 806 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,295 | 72,136 | SH | SOLE | 67,513 | 0 | 4,623 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 28 | 944 | SH | SOLE | 944 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 55,032 | 3,519,782 | SH | SOLE | 3,488,490 | 0 | 31,292 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,389 | 49,096 | SH | SOLE | 45,976 | 0 | 3,120 | ||
PEPSICO INC | COM | 713448108 | 194,562 | 1,419,123 | SH | SOLE | 1,417,395 | 0 | 1,728 | ||
PERCEPTRON INC | COM | 71361F100 | 7 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,075 | 53,797 | SH | SOLE | 51,223 | 0 | 2,574 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76,283 | 1,657,960 | SH | SOLE | 1,628,607 | 0 | 29,353 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 5 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,210 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 8 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 11 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PERMIANVILLE RTY TR | COM | 71425H100 | 10 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 28,302 | 1,083,553 | SH | SOLE | 1,061,535 | 0 | 22,018 | ||
PERSONALIS INC | COM | 71535D106 | 21 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,122 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 32 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 22,997 | 1,589,256 | SH | SOLE | 929,770 | 0 | 659,486 | ||
PFENEX INC | COM | 717071104 | 34 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 173,657 | 4,833,215 | SH | SOLE | 4,833,215 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 7 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 11 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,006 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 81,034 | 1,067,215 | SH | SOLE | 1,067,094 | 0 | 121 | ||
PHILLIPS 66 | COM | 718546104 | 99,364 | 970,347 | SH | SOLE | 969,025 | 0 | 1,322 | ||
PHOTRONICS INC | COM | 719405102 | 2,662 | 244,641 | SH | SOLE | 230,741 | 0 | 13,900 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 34,684 | 1,954,021 | SH | SOLE | 1,900,594 | 0 | 53,427 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 4,898 | 234,597 | SH | SOLE | 234,597 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279504 | 6 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 25 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,913 | 309,331 | SH | SOLE | 308,699 | 0 | 632 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,623 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 90,370 | 1,592,421 | SH | SOLE | 1,569,921 | 0 | 22,500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38,768 | 399,385 | SH | SOLE | 395,143 | 0 | 4,242 | ||
PINTEREST INC | COM | 72352L106 | 1,022 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,432 | 82,949 | SH | SOLE | 80,088 | 0 | 2,861 | ||
PIPER JAFFRAY COS | COM | 724078100 | 25,194 | 333,783 | SH | SOLE | 325,751 | 0 | 8,032 | ||
PITNEY BOWES INC | COM | 724479100 | 446 | 97,487 | SH | SOLE | 97,487 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 23 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM | 72582H107 | 107 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 1,708 | 80,445 | SH | SOLE | 80,445 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 41,943 | 724,778 | SH | SOLE | 698,618 | 0 | 26,160 | ||
PLANET FITNESS INC | COM | 72703H101 | 4,652 | 80,390 | SH | OTR | 3 | 80,390 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 4,106 | 70,960 | SH | OTR | 3 | 70,960 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 157 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 36 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,036 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 103 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 17 | 844 | SH | SOLE | 844 | 0 | 0 | ||
PLURALSIGHT INC | COM | 72941B106 | 1,479 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM | 72941H400 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 8 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,493 | 81,490 | SH | SOLE | 76,054 | 0 | 5,436 | ||
POLAR PWR INC | COM | 73102V105 | 3 | 813 | SH | SOLE | 813 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 697 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 8 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 68,692 | 2,103,904 | SH | SOLE | 2,075,779 | 0 | 28,125 | ||
POOL CORPORATION | COM | 73278L105 | 5,325 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 2,096 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 10,935 | 193,984 | SH | SOLE | 193,984 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 14 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,907 | 71,086 | SH | SOLE | 71,086 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 95,920 | 906,277 | SH | SOLE | 539,735 | 0 | 366,542 | ||
POST HLDGS INC | COM | 737446104 | 6,663 | 62,950 | SH | OTR | 3 | 62,950 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 13 | 813 | SH | SOLE | 813 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,352 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 51 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 474 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 231 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 3 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,317 | 276,185 | SH | SOLE | 276,185 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,056 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 105 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M101 | 3 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 38 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 342 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 229 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 964 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,673 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 16 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,859 | 305,115 | SH | SOLE | 305,115 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 71,603 | 47,905,000 | PRN | SOLE | 14,400,000 | 0 | 33,505,000 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 14,830 | 12,790,000 | PRN | SOLE | 2,165,000 | 0 | 10,625,000 | ||
PRICESMART INC | COM | 741511109 | 329 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,117 | 107,969 | SH | SOLE | 107,969 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 64,768 | 509,061 | SH | SOLE | 500,898 | 0 | 8,163 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,980 | 242,703 | SH | SOLE | 242,703 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,591 | 412,858 | SH | SOLE | 412,858 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 792 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 8 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 12,971 | 322,102 | SH | SOLE | 322,102 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 302,669 | 2,433,421 | SH | SOLE | 2,431,423 | 0 | 1,998 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y202 | 0 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 60 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,220 | 58,337 | SH | SOLE | 58,337 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 74,054 | 958,628 | SH | SOLE | 958,628 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 33,438 | 392,367 | SH | SOLE | 391,505 | 0 | 862 | ||
PROOFPOINT INC | COM | 743424103 | 132,697 | 1,028,259 | SH | SOLE | 661,314 | 0 | 366,945 | ||
PROOFPOINT INC | COM | 743424103 | 5,157 | 39,960 | SH | OTR | 3 | 39,960 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 3 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 265 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 259 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,693 | 256,844 | SH | SOLE | 256,844 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAQ5 | 11,611 | 11,539,000 | PRN | SOLE | 3,579,000 | 0 | 7,960,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 46,334 | 45,092,000 | PRN | SOLE | 12,173,000 | 0 | 32,919,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 228,362 | 3,233,216 | SH | SOLE | 3,233,216 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,245 | 230,000 | SH | OTR | 4 | 230,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,347 | 104,025 | SH | OTR | 3 | 104,025 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 5 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 39 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PROTECTIVE INS CORP | COM | 74368L203 | 11 | 631 | SH | SOLE | 631 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 399 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 1 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 6 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 29 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 120 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 17 | 728 | SH | SOLE | 728 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 24 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,083 | 207,211 | SH | SOLE | 207,211 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,557 | 317,472 | SH | SOLE | 317,472 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 8 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,857 | 497,060 | SH | SOLE | 497,060 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 225,290 | 918,537 | SH | SOLE | 918,372 | 0 | 165 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,901 | 52,600 | SH | OTR | 4 | 52,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,543 | 22,600 | SH | OTR | 3 | 22,600 | 0 | 0 | |
PULMATRIX INC | COM | 74584P202 | 2 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,064 | 548,941 | SH | SOLE | 548,048 | 0 | 893 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 32 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 62 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PURECYCLE CORP | COM | 746228303 | 44 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 269 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 18 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,034 | 53,546 | SH | SOLE | 50,027 | 0 | 3,519 | ||
QAD INC | COM | 74727D306 | 2,301 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 55 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 518 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 26 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 130 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 344 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,959 | 107,356 | SH | SOLE | 103,083 | 0 | 4,273 | ||
Q2 HLDGS INC | COM | 74736L109 | 20,710 | 262,587 | SH | SOLE | 248,987 | 0 | 13,600 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,927 | 37,110 | SH | OTR | 3 | 37,110 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 18 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 114,530 | 1,501,446 | SH | SOLE | 1,501,446 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 400 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 78 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 206,563 | 5,464,626 | SH | SOLE | 5,447,126 | 0 | 17,500 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,720 | 362,950 | SH | OTR | 4 | 362,950 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,864 | 155,125 | SH | OTR | 3 | 155,125 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 113 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372,694 | 3,482,143 | SH | SOLE | 3,482,143 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,806 | 231,763 | SH | OTR | 4 | 231,763 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,011 | 102,877 | SH | OTR | 3 | 102,877 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 2 | 905 | SH | SOLE | 905 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 7 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 501 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 21,806 | 1,731,987 | SH | SOLE | 1,640,587 | 0 | 91,400 | ||
QUINSTREET INC | COM | 74874Q100 | 3,142 | 249,570 | SH | OTR | 3 | 249,570 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 3 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 6 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 5 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 92 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 844 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 45 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 307 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 1 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 34 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 4 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 278 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 164 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
RF INDS LTD | COM | 749552105 | 10 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 39 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 35,000 | 376,708 | SH | SOLE | 366,635 | 0 | 10,073 | ||
RLJ LODGING TR | COM | 74965L101 | 6,422 | 377,968 | SH | SOLE | 377,968 | 0 | 0 | ||
RPC INC | COM | 749660106 | 9,711 | 1,731,015 | SH | SOLE | 1,731,015 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 59 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
RH | COM | 74967X103 | 2,693 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,020 | 87,486 | SH | SOLE | 87,486 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 196 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,395 | 489,430 | SH | SOLE | 457,217 | 0 | 32,213 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 8 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 38,973 | 1,706,352 | SH | SOLE | 1,476,834 | 0 | 229,518 | ||
RADNET INC | COM | 750491102 | 3,108 | 216,468 | SH | SOLE | 208,168 | 0 | 8,300 | ||
RAFAEL HLDGS INC | COM | 75062E106 | 40 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,982 | 151,008 | SH | SOLE | 151,008 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 21,915 | 229,546 | SH | SOLE | 225,995 | 0 | 3,551 | ||
RAMACO RES INC | COM | 75134P303 | 9 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 14 | 976 | SH | SOLE | 976 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 133 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM | 75282U104 | 5 | 739 | SH | SOLE | 739 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 374 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 6 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 298 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,950 | 132,791 | SH | SOLE | 127,543 | 0 | 5,248 | ||
RAYONIER INC | COM | 754907103 | 73,099 | 2,592,148 | SH | SOLE | 2,554,548 | 0 | 37,600 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 74 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 26,808 | 136,642 | SH | SOLE | 136,642 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 563 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 322 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
READING INTERNATIONAL INC | COM | 755408101 | 42 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 120 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 5 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,990 | 79,382 | SH | SOLE | 79,382 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,244 | 224,877 | SH | SOLE | 224,502 | 0 | 375 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 2,195 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 42 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 27 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 47 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 210 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 12 | 979 | SH | SOLE | 979 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 254 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7,509 | 457,559 | SH | SOLE | 457,559 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 7 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 41,103 | 564,210 | SH | SOLE | 549,851 | 0 | 14,359 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,964 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,378 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 14,571 | 720,620 | SH | SOLE | 682,760 | 0 | 37,860 | ||
REGIS CORP MINN | COM | 758932107 | 2,091 | 103,420 | SH | OTR | 3 | 103,420 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 174 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 54 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 2 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 32,250 | 2,038,539 | SH | SOLE | 2,038,539 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 29,731 | 185,956 | SH | SOLE | 164,187 | 0 | 21,769 | ||
REKOR SYS INC | COM | 759419104 | 4 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 281,849 | 2,828,104 | SH | SOLE | 2,828,104 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,135 | 192,000 | SH | OTR | 4 | 192,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,383 | 84,113 | SH | OTR | 3 | 84,113 | 0 | 0 | |
RELIV INTL INC | COM | 75952R209 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 6 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 472 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,153 | 143,467 | SH | SOLE | 143,467 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,771 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 470 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 90 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,168 | 299,860 | SH | SOLE | 299,860 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 32 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 184,449 | 2,131,130 | SH | SOLE | 2,124,659 | 0 | 6,471 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,754 | 112,700 | SH | OTR | 4 | 112,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,304 | 49,729 | SH | OTR | 3 | 49,729 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 16 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,895 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 358 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 14 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 295 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,328 | 78,173 | SH | SOLE | 78,173 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 60 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,170 | 119,025 | SH | SOLE | 118,490 | 0 | 535 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 474 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 82 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 3 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 25 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 268 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
REVEN HSG REIT INC | COM | 761378207 | 3 | 590 | SH | SOLE | 590 | 0 | 0 | ||
REVLON INC | COM | 761525609 | 20 | 859 | SH | SOLE | 859 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 0 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 49 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,461 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 1 | 683 | SH | SOLE | 683 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,010 | 222,167 | SH | SOLE | 222,167 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,825 | 223,196 | SH | SOLE | 219,377 | 0 | 3,819 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 9 | 862 | SH | SOLE | 862 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 60 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 122 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM | 762831204 | 12 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 10 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 43 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 17 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 9 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 235,758 | 1,876,160 | SH | SOLE | 1,428,779 | 0 | 447,381 | ||
RINGCENTRAL INC | COM | 76680R206 | 15,239 | 121,270 | SH | OTR | 3 | 121,270 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 10,306 | 82,018 | SH | OTR | 3 | 82,018 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 63 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836307 | 0 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 25 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ROADRUNNER TRANSN SYS INC | COM | 76973Q204 | 7 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13,408 | 240,898 | SH | SOLE | 240,898 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 92 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,540 | 142,837 | SH | SOLE | 142,837 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 22 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 41 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 20,504 | 149,979 | SH | SOLE | 149,979 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,252 | 38,420 | SH | OTR | 3 | 38,420 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,797 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,089 | 208,073 | SH | SOLE | 208,073 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 160,984 | 451,440 | SH | SOLE | 350,619 | 0 | 100,821 | ||
ROSEHILL RES INC | COM | 777385105 | 1 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 57 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 67,835 | 617,528 | SH | SOLE | 580,682 | 0 | 36,846 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 5,135 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 21,698 | 176,109 | SH | SOLE | 176,109 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T206 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 77 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 36 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,383 | 52,468 | SH | SOLE | 49,640 | 0 | 2,828 | ||
RUMBLEON INC | COM | 781386206 | 4 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 15,195 | 393,851 | SH | SOLE | 393,851 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,196 | 156,554 | SH | SOLE | 152,617 | 0 | 3,937 | ||
RYDER SYS INC | COM | 783549108 | 2,295 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 751 | 87,994 | SH | SOLE | 82,794 | 0 | 5,200 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 758 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,807 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 3 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 18 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 71,087 | 290,173 | SH | SOLE | 290,173 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 58,327 | 241,872 | SH | SOLE | 205,790 | 0 | 36,082 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,641 | 128,958 | SH | SOLE | 128,958 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,929 | 153,439 | SH | SOLE | 153,439 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 1,299 | 57,575 | SH | SOLE | 53,675 | 0 | 3,900 | ||
SG BLOCKS INC | COM | 78418A307 | 0 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 444 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 97 | 1,181 | SH | SOLE | 1,031 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 18,033 | 2,043,447 | SH | SOLE | 1,709,441 | 0 | 334,006 | ||
SM ENERGY CO | COM | 78454L100 | 159 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 3,453 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 377 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 343 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 7,157 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 182 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,149 | 565,234 | SH | SOLE | 491,011 | 0 | 74,223 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 19,444 | 55,165 | SH | SOLE | 30,583 | 0 | 24,582 | ||
SPDR SERIES TRUST | ETF | 78468R622 | 53,063 | 487,977 | SH | SOLE | 487,977 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78468R762 | 7,399 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,756 | 182,601 | SH | SOLE | 178,501 | 0 | 4,100 | ||
SPX FLOW INC | COM | 78469X107 | 245 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 57,405 | 12,318,733 | SH | SOLE | 12,163,508 | 0 | 155,225 | ||
SRAX INC | COM | 78472M106 | 5 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16,597 | 1,143,061 | SH | SOLE | 1,143,061 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 19,481 | 93,235 | SH | SOLE | 85,463 | 0 | 7,772 | ||
SVMK INC | COM | 78489X103 | 2,861 | 167,290 | SH | SOLE | 167,290 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 1 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 742 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,629 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 16 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X873 | 1 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 29 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 59 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,265 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | COM | 786598300 | 19 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 81,769 | 582,858 | SH | SOLE | 397,588 | 0 | 185,270 | ||
SAIA INC | COM | 78709Y105 | 95,497 | 1,019,182 | SH | SOLE | 998,772 | 0 | 20,410 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 278 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 254 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM | 79400X107 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SALEM MEDIA GROUP INC | COM | 794093104 | 3 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 156,183 | 1,052,164 | SH | SOLE | 994,908 | 0 | 57,256 | ||
SALISBURY BANCORP INC | COM | 795226109 | 20 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,399 | 161,120 | SH | SOLE | 161,120 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 120,501 | 796,279 | SH | SOLE | 782,556 | 0 | 13,723 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 151 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,928 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,560 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 177 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 27,759 | 864,492 | SH | SOLE | 843,275 | 0 | 21,217 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,229 | 518,579 | SH | SOLE | 518,579 | 0 | 0 | ||
SARATOGA INVT CORP | COM | 80349A208 | 28 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 885 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 128 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 16 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 39,433 | 1,290,759 | SH | SOLE | 1,270,634 | 0 | 20,125 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,730 | 105,983 | SH | SOLE | 105,983 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,049 | 1,552,505 | SH | SOLE | 1,552,505 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 3,071 | 148,634 | SH | SOLE | 142,733 | 0 | 5,901 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 152 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 177 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,605 | 179,289 | SH | SOLE | 179,289 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 19,118 | 457,042 | SH | SOLE | 457,014 | 0 | 28 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 156,421 | 5,712,972 | SH | SOLE | 5,712,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 49,400 | 1,607,562 | SH | SOLE | 1,607,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 340,432 | 12,347,900 | SH | SOLE | 12,347,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524771 | 22,445 | 567,499 | SH | SOLE | 567,499 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,833 | 102,368 | SH | SOLE | 102,368 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,282 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 157 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
SCIPLAY CORP | COM | 809087109 | 41 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 819 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 11 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 59,564 | 4,485,204 | SH | SOLE | 4,410,479 | 0 | 74,725 | ||
SCYNEXIS INC | COM | 811292101 | 10 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 166 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 14 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 305 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,510 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 61,775 | 1,488,197 | SH | SOLE | 1,488,197 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 7 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 28 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,328 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 451 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 9 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 37 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SECUREWORKS CORP | COM | 81374A105 | 176 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SECURITY NATL FINL CORP | COM | 814785309 | 9 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 45 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 79 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 34,053 | 2,055,073 | SH | SOLE | 1,999,394 | 0 | 55,679 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 13 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 25,690 | 341,666 | SH | SOLE | 332,609 | 0 | 9,057 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 5 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
SEMGROUP CORP | COM | 81663A105 | 169 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,906 | 162,641 | SH | SOLE | 162,641 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 36,936 | 250,228 | SH | SOLE | 224,367 | 0 | 25,861 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 31 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SENESTECH INC | COM | 81720R109 | 5 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 396 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,968 | 363,696 | SH | SOLE | 358,896 | 0 | 4,800 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 17 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 13 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 27 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COM | 81752R100 | 136 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,645 | 118,081 | SH | SOLE | 118,081 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 1,502 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,157 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 272,341 | 1,072,841 | SH | SOLE | 925,071 | 0 | 147,770 | ||
SERVICENOW INC | CONB | 81762PAC6 | 3,828 | 2,000,000 | PRN | SOLE | 300,000 | 0 | 1,700,000 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 12 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,848 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 20 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 15 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 275 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 14 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 566 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,719 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 1 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 11 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SHINECO INC | COM | 824567200 | 2 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,817 | 56,048 | SH | SOLE | 52,598 | 0 | 3,450 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 35 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 33 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 37 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,320 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 202 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 7 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 70 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 41 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 4 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 3 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,192 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 52 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 59,007 | 529,928 | SH | SOLE | 507,808 | 0 | 22,120 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,689 | 60,070 | SH | OTR | 3 | 60,070 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,684 | 51,050 | SH | OTR | 3 | 51,050 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,422 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 19,808 | 608,921 | SH | SOLE | 579,501 | 0 | 29,420 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 2,644 | 81,280 | SH | OTR | 3 | 81,280 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 64 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 67 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 485 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,217 | 412,576 | SH | SOLE | 411,971 | 0 | 605 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 23,788 | 820,566 | SH | SOLE | 798,470 | 0 | 22,096 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27,743 | 399,934 | SH | SOLE | 380,693 | 0 | 19,241 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,651 | 52,630 | SH | OTR | 3 | 52,630 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 145 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 5,732 | 134,117 | SH | SOLE | 134,117 | 0 | 0 | ||
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 2 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392307 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,387 | 3,419,250 | SH | SOLE | 3,419,250 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 42,624 | 2,820,938 | SH | SOLE | 2,758,417 | 0 | 62,521 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 73,764 | 996,536 | SH | SOLE | 957,616 | 0 | 38,920 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,976 | 107,760 | SH | OTR | 3 | 107,760 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,785 | 105,180 | SH | OTR | 3 | 105,180 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,156 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 722 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,598 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 73,581 | 1,281,907 | SH | SOLE | 1,260,073 | 0 | 21,834 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 110,182 | 1,390,310 | SH | SOLE | 1,390,310 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,823 | 86,100 | SH | OTR | 4 | 86,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,037 | 38,325 | SH | OTR | 3 | 38,325 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 8,103 | 341,485 | SH | SOLE | 341,485 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 228 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,200 | 318,585 | SH | SOLE | 278,602 | 0 | 39,983 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,571 | 75,431 | SH | SOLE | 70,350 | 0 | 5,081 | ||
SMART SAND INC | COM | 83191H107 | 12 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 3,125 | 86,724 | SH | SOLE | 86,724 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 29 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 25,043 | 227,619 | SH | SOLE | 227,619 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,390 | 59,987 | SH | SOLE | 59,983 | 0 | 4 | ||
SNAP INC | COM | 83304A106 | 7,278 | 460,645 | SH | SOLE | 460,645 | 0 | 0 | ||
SOCKET MOBILE INC | COM | 83368E200 | 2 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,255 | 206,040 | SH | SOLE | 206,040 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 48 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 196 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 1,696 | 126,394 | SH | SOLE | 118,344 | 0 | 8,050 | ||
SOLENO THERAPEUTICS INC | COM | 834203200 | 4 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 19 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 10 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 3 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 259 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 2 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 86,892 | 1,492,735 | SH | SOLE | 1,476,585 | 0 | 16,150 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L204 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 134 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 3 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 330 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 15 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,311 | 282,917 | SH | SOLE | 282,917 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 93 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 90,414 | 1,200,720 | SH | SOLE | 1,183,520 | 0 | 17,200 | ||
SOUTHERN CO | COM | 842587107 | 65,800 | 1,065,240 | SH | SOLE | 1,065,240 | 0 | 0 | ||
SOUTHERN CO | CPFD | 842587602 | 48,746 | 910,975 | SH | SOLE | 265,635 | 0 | 645,340 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,477 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 43 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 50 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,169 | 140,921 | SH | SOLE | 131,468 | 0 | 9,453 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,241 | 95,021 | SH | SOLE | 95,021 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,782 | 625,483 | SH | SOLE | 625,483 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 61,862 | 679,506 | SH | SOLE | 630,305 | 0 | 49,201 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 33 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 266 | 137,783 | SH | SOLE | 137,783 | 0 | 0 | ||
SPARK ENERGY INC | COM | 846511103 | 15 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 690 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,697 | 123,665 | SH | SOLE | 115,565 | 0 | 8,100 | ||
SPARTANNASH CO | COM | 847215100 | 217 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 127 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,102 | 77,799 | SH | SOLE | 77,799 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 21 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SPHERIX INC | COM | 84842R502 | 1 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 10,978 | 133,486 | SH | SOLE | 133,486 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 518 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 28,472 | 326,364 | SH | SOLE | 317,996 | 0 | 8,368 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 19,378 | 404,893 | SH | SOLE | 404,893 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 59,970 | 58,632,000 | PRN | SOLE | 17,715,000 | 0 | 40,917,000 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 56 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SPIRIT MTA REIT | COM | 84861U105 | 66 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,655 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 36 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 30 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 10 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,794 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 3,788 | 613,926 | SH | SOLE | 613,926 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,250 | 116,335 | SH | SOLE | 116,335 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 31,899 | 514,917 | SH | SOLE | 271,217 | 0 | 243,700 | ||
STAAR SURGICAL CO | COM | 852312305 | 320 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
STABILIS ENERGY INC | COM | 85236P101 | 16 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 9 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 35,579 | 1,206,874 | SH | SOLE | 1,174,568 | 0 | 32,306 | ||
STAMPS COM INC | COM | 852857200 | 234 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 287 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 210 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,109 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 50,379 | 501,387 | SH | SOLE | 166,485 | 0 | 334,902 | ||
STARBUCKS CORP | COM | 855244109 | 141,991 | 1,605,873 | SH | SOLE | 1,605,873 | 0 | 0 | ||
STARRETT L S CO | COM | 855668109 | 5 | 898 | SH | SOLE | 898 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 13 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 47,458 | 1,465,200 | SH | SOLE | 1,443,675 | 0 | 21,525 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,513 | 62,480 | SH | SOLE | 60,465 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,543 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
STATE STR CORP | COM | 857477103 | 20,764 | 350,807 | SH | SOLE | 350,807 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 13 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,296 | 479,726 | SH | SOLE | 479,726 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 2,494 | 135,557 | SH | SOLE | 135,557 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 5 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 47 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,390 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 712 | 68,362 | SH | SOLE | 68,362 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 626 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 30 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 29,795 | 1,485,297 | SH | SOLE | 1,453,469 | 0 | 31,828 | ||
STERLING BANCORP INC | COM | 85917W102 | 24 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 59 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 52,375 | 1,350,220 | SH | SOLE | 1,334,270 | 0 | 15,950 | ||
STIFEL FINL CORP | COM | 860630102 | 53,936 | 939,984 | SH | SOLE | 919,790 | 0 | 20,194 | ||
STITCH FIX INC | COM | 860897107 | 78 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 462 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 84 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,057 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18,293 | 489,000 | SH | SOLE | 472,701 | 0 | 16,299 | ||
STRATA SKIN SCIENCES INC | COM | 86272A206 | 7 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 64,333 | 473,458 | SH | SOLE | 454,818 | 0 | 18,640 | ||
STRATEGIC ED INC | COM | 86272C103 | 8,189 | 60,270 | SH | OTR | 3 | 60,270 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 6,861 | 50,490 | SH | OTR | 3 | 50,490 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 9 | 473 | SH | SOLE | 473 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 46,367 | 214,363 | SH | SOLE | 214,363 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,610 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 1 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 54 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 27,770 | 2,393,924 | SH | SOLE | 2,336,910 | 0 | 57,014 | ||
SUMMIT MATLS INC | COM | 86614U100 | 43,402 | 1,955,061 | SH | SOLE | 1,928,665 | 0 | 26,396 | ||
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 2 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 31,820 | 214,346 | SH | SOLE | 187,703 | 0 | 26,643 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,635 | 289,963 | SH | SOLE | 271,663 | 0 | 18,300 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 13 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 127 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
SUNPOWER CORP | CONB | 867652AL3 | 6 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
SUNRUN INC | COM | 86771W105 | 352 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26,173 | 1,904,887 | SH | SOLE | 1,864,707 | 0 | 40,180 | ||
SUNTRUST BKS INC | COM | 867914103 | 201,490 | 2,928,630 | SH | SOLE | 2,916,976 | 0 | 11,654 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,652 | 183,900 | SH | OTR | 4 | 183,900 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,360 | 77,900 | SH | OTR | 3 | 77,900 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM | 867931602 | 1 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X204 | 2 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 6 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 2 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 33 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 594 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W200 | 5 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 819 | 576,681 | SH | SOLE | 576,681 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 77 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 94 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 49 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 20 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
SWITCH INC | COM | 87105L104 | 14 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 69,834 | 2,279,170 | SH | SOLE | 2,248,245 | 0 | 30,925 | ||
SYMANTEC CORP | COM | 871503108 | 12,170 | 515,010 | SH | SOLE | 493,654 | 0 | 21,356 | ||
SYNACOR INC | COM | 871561106 | 7 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 23 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 35 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 221 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 96,938 | 706,291 | SH | SOLE | 690,114 | 0 | 16,177 | ||
SYNOPSYS INC | COM | 871607107 | 4,779 | 34,820 | SH | OTR | 4 | 34,820 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,028 | 14,779 | SH | OTR | 3 | 14,779 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 65,738 | 1,838,306 | SH | SOLE | 1,798,077 | 0 | 40,229 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628301 | 0 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 17,592 | 155,819 | SH | SOLE | 151,218 | 0 | 4,601 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 33 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 1 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 2 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 51,010 | 1,496,332 | SH | SOLE | 1,379,611 | 0 | 116,721 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 35,869 | 674,109 | SH | SOLE | 655,746 | 0 | 18,363 | ||
SYNLOGIC INC | COM | 87166L100 | 10 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 64 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 267,558 | 3,369,750 | SH | SOLE | 3,369,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,927 | 188,000 | SH | OTR | 4 | 188,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,657 | 83,840 | SH | OTR | 3 | 83,840 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 50 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 916 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 149 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 21,065 | 553,333 | SH | SOLE | 553,333 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,488 | 481,552 | SH | SOLE | 431,854 | 0 | 49,698 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 14 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | CONB | 87238QAD5 | 514 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 18,929 | 1,050,419 | SH | SOLE | 1,050,419 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 36 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 125,047 | 2,243,401 | SH | SOLE | 2,243,401 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 44,356 | 563,107 | SH | SOLE | 560,219 | 0 | 2,888 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 392 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 212 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | CONB | 87265KAD4 | 13,783 | 13,200,000 | PRN | SOLE | 4,565,000 | 0 | 8,635,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 99 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 462 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 28,033 | 2,298,702 | SH | SOLE | 2,235,931 | 0 | 62,771 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 247 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 165 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 440 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94,856 | 756,789 | SH | SOLE | 523,579 | 0 | 233,210 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,177 | 57,260 | SH | OTR | 3 | 57,260 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 980 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 674 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 7 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,178 | 399,104 | SH | SOLE | 399,104 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,060 | 347,777 | SH | SOLE | 347,777 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 77,536 | 725,243 | SH | SOLE | 723,265 | 0 | 1,978 | ||
TARGA RES CORP | COM | 87612G101 | 1,581 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 126 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
TARONIS TECHNOLOGIES INC | COM | 876214206 | 5 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 450 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 5 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,995 | 192,557 | SH | SOLE | 192,557 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 193 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 23,084 | 1,278,868 | SH | SOLE | 1,239,217 | 0 | 39,651 | ||
TECH DATA CORP | COM | 878237106 | 7,443 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 141 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
TECOGEN INC NEW | COM | 87876P201 | 5 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,501 | 418,607 | SH | SOLE | 418,607 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 75 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 45 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 813 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
TELADOC HEALTH INC | CONB | 87918AAB1 | 7,486 | 4,393,000 | PRN | SOLE | 500,000 | 0 | 3,893,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,433 | 206,320 | SH | SOLE | 124,620 | 0 | 81,700 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,887 | 21,390 | SH | OTR | 3 | 21,390 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,002 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,768 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 28 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 6 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 178 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 614 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 136 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 28,308 | 561,674 | SH | SOLE | 311,214 | 0 | 250,460 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 455 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
TENGASCO INC | COM | 88033R502 | 1 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 275 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 121 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 27,467 | 886,044 | SH | SOLE | 863,159 | 0 | 22,885 | ||
TERADYNE INC | COM | 880770102 | 5,302 | 91,559 | SH | SOLE | 91,559 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 290 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 414 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
TERRAFORM PWR INC | COM | 88104R209 | 412 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 45 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 814 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,560 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 559 | 81,187 | SH | SOLE | 81,187 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,061 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 13,677 | 15,105,000 | PRN | SOLE | 15,105,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N204 | 2 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 519 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 174,872 | 1,353,081 | SH | SOLE | 1,353,081 | 0 | 0 | ||
TEXAS PAC LD TR | COM | 882610108 | 178 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 68,469 | 1,303,668 | SH | SOLE | 1,281,668 | 0 | 22,000 | ||
TEXTRON INC | COM | 883203101 | 259,995 | 5,310,361 | SH | SOLE | 5,301,664 | 0 | 8,697 | ||
TEXTRON INC | COM | 883203101 | 16,995 | 347,125 | SH | OTR | 4 | 347,125 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,581 | 154,850 | SH | OTR | 3 | 154,850 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 318 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 101 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 3,992 | 21,287 | SH | SOLE | 21,165 | 0 | 122 | ||
THE REALREAL INC | COM | 88339P101 | 60 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,159 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,706 | 117,745 | SH | SOLE | 117,745 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,074 | 18,962 | SH | SOLE | 18,946 | 0 | 16 | ||
3-D SYS CORP DEL | COM | 88554D205 | 137 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 85,143 | 517,903 | SH | SOLE | 517,903 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,390 | 92,009 | SH | SOLE | 86,242 | 0 | 5,767 | ||
TIFFANY & CO NEW | COM | 886547108 | 199,536 | 2,154,115 | SH | SOLE | 2,154,115 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,311 | 143,700 | SH | OTR | 4 | 143,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,910 | 63,800 | SH | OTR | 3 | 63,800 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 19 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 73 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
TILRAY INC | COM | 88688T100 | 43 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 38 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,115 | 324,398 | SH | SOLE | 324,398 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 37 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 26 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 176 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 377 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 176 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 3 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,263 | 103,842 | SH | SOLE | 103,842 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,266 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260508 | 1 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 511 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 783 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 11 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
TORO CO | COM | 891092108 | 17,437 | 237,881 | SH | SOLE | 237,881 | 0 | 0 | ||
TOUGHBUILT INDUSTRIES INC | COM | 89157G207 | 1 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 8 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 441 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 12 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 60,663 | 670,750 | SH | SOLE | 381,973 | 0 | 288,777 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 2 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 266 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 16 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q209 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,910 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M201 | 21 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 54 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 24 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 45,719 | 563,663 | SH | SOLE | 293,123 | 0 | 270,540 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278,891 | 1,875,657 | SH | SOLE | 1,875,657 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,921 | 113,800 | SH | OTR | 4 | 113,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,472 | 50,250 | SH | OTR | 3 | 50,250 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 10 | 897 | SH | SOLE | 897 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 36 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 92 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,219 | 346,609 | SH | SOLE | 346,609 | 0 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 7 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 49,674 | 546,291 | SH | SOLE | 525,541 | 0 | 20,750 | ||
TREX CO INC | COM | 89531P105 | 6,485 | 71,320 | SH | OTR | 3 | 71,320 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,195 | 57,130 | SH | OTR | 3 | 57,130 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 15 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 4 | 986 | SH | SOLE | 986 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,360 | 37,477 | SH | SOLE | 35,510 | 0 | 1,967 | ||
TRICIDA INC | COM | 89610F101 | 219 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 51,699 | 1,686,765 | SH | SOLE | 1,662,290 | 0 | 24,475 | ||
TRIMBLE INC | COM | 896239100 | 44,280 | 1,140,945 | SH | SOLE | 515,655 | 0 | 625,290 | ||
TRINET GROUP INC | COM | 896288107 | 517 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,973 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 89 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 74 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 81 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 133 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26,679 | 1,166,021 | SH | SOLE | 1,131,849 | 0 | 34,172 | ||
TRIPADVISOR INC | COM | 896945201 | 5,649 | 146,038 | SH | SOLE | 146,038 | 0 | 0 | ||
TROVAGENE INC | COM | 897238606 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 42 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,925 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 189 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,373 | 168,499 | SH | SOLE | 168,499 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,581 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 14 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 342 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
TUCOWS INC | COM | 898697206 | 107 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 11 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,029 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 132 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 80 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 27 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 877 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 41 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 186,865 | 1,699,387 | SH | SOLE | 1,245,992 | 0 | 453,395 | ||
TWIN DISC INC | COM | 901476101 | 20 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 133 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,951 | 291,087 | SH | SOLE | 291,087 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 168,820 | 4,097,579 | SH | SOLE | 3,078,609 | 0 | 1,018,970 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 613 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 32 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,532 | 213,915 | SH | SOLE | 210,232 | 0 | 3,683 | ||
2U INC | COM | 90214J101 | 172 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,195 | 31,220 | SH | SOLE | 31,214 | 0 | 6 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 153,233 | 1,778,886 | SH | SOLE | 1,340,457 | 0 | 438,429 | ||
UDR INC | COM | 902653104 | 4,669 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 43 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,241 | 362,865 | SH | SOLE | 352,680 | 0 | 10,185 | ||
UMB FINL CORP | COM | 902788108 | 88,320 | 1,367,606 | SH | SOLE | 1,350,756 | 0 | 16,850 | ||
U S GOLD CORP | COM | 90291C102 | 3 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 478 | 59,533 | SH | SOLE | 55,631 | 0 | 3,902 | ||
U S GLOBAL INVS INC | COM | 902952100 | 4 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 110,925 | 2,004,419 | SH | SOLE | 2,004,419 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,591 | 112,988 | SH | SOLE | 105,588 | 0 | 7,400 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 3 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 236 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 69 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 34,827 | 630,002 | SH | SOLE | 615,997 | 0 | 14,005 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 732 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 8 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,870 | 94,178 | SH | SOLE | 94,178 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,535 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 41,223 | 164,466 | SH | SOLE | 146,372 | 0 | 18,094 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,752 | 461,374 | SH | SOLE | 461,374 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 23 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 6 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 270 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,555 | 398,215 | SH | SOLE | 396,916 | 0 | 1,299 | ||
UNDER ARMOUR INC | COM | 904311107 | 47 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 48,156 | 2,656,142 | SH | SOLE | 1,038,932 | 0 | 1,617,210 | ||
UNIFI INC | COM | 904677200 | 33,037 | 1,507,166 | SH | SOLE | 1,480,516 | 0 | 26,650 | ||
UNIFIRST CORP MASS | COM | 904708104 | 83,099 | 425,885 | SH | SOLE | 419,935 | 0 | 5,950 | ||
UNION BANKSHARES INC | COM | 905400107 | 20 | 644 | SH | SOLE | 644 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 121,352 | 749,178 | SH | SOLE | 696,732 | 0 | 52,446 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 4 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 53 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 12,645 | 3,741,097 | SH | SOLE | 3,675,097 | 0 | 66,000 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,569 | 238,344 | SH | SOLE | 222,644 | 0 | 15,700 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,742 | 1,084,388 | SH | SOLE | 1,055,018 | 0 | 29,370 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 606 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 11 | 961 | SH | SOLE | 961 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 27,026 | 305,694 | SH | SOLE | 300,419 | 0 | 5,275 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,550 | 187,087 | SH | SOLE | 174,957 | 0 | 12,130 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 164 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 10 | 521 | SH | SOLE | 521 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 57 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 316 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 74,088 | 618,328 | SH | SOLE | 618,328 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,392 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 28 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 338 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | ETF | 911717106 | 6,629 | 184,980 | SH | SOLE | 184,980 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805208 | 1 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 29 | 384 | SH | SOLE | 384 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,248 | 273,669 | SH | SOLE | 261,499 | 0 | 12,170 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 439 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,352 | 317,553 | SH | SOLE | 317,553 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 813 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,072 | 952,842 | SH | SOLE | 904,959 | 0 | 47,883 | ||
UNITIL CORP | COM | 913259107 | 2,213 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 237 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 33 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 444 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,456 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,318 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 109 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 90,154 | 2,260,636 | SH | SOLE | 2,226,723 | 0 | 33,913 | ||
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 3,770 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,089 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 21 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM | 913821302 | 0 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 23 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 123 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 15,630 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 19 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,371 | 92,962 | SH | SOLE | 86,929 | 0 | 6,033 | ||
UNUM GROUP | COM | 91529Y106 | 3,562 | 119,836 | SH | SOLE | 119,836 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 122 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 123 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 30 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 378 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 429 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
URBAN ONE INC | COM | 91705J204 | 9 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 23,028 | 971,652 | SH | SOLE | 951,827 | 0 | 19,825 | ||
US ECOLOGY INC | COM | 91732J102 | 46,088 | 720,795 | SH | SOLE | 710,670 | 0 | 10,125 | ||
UTAH MED PRODS INC | COM | 917488108 | 130 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,484 | 173,998 | SH | SOLE | 173,998 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 405 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
VOC ENERGY TR | COM | 91829B103 | 12 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VOXX INTL CORP | COM | 91829F104 | 13 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VTV THERAPEUTICS INC | COM | 918385105 | 2 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 21 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 3 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 109,880 | 482,861 | SH | SOLE | 346,519 | 0 | 136,342 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,635 | 37,947 | SH | OTR | 3 | 37,947 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 10 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,345 | 696,205 | SH | SOLE | 694,600 | 0 | 1,605 | ||
VALERITAS HLDGS INC | COM | 91914N301 | 2 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 565 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 565 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 40,829 | 1,853,357 | SH | SOLE | 1,827,882 | 0 | 25,475 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 108 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F106 | 75,854 | 2,839,922 | SH | SOLE | 2,839,922 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F791 | 6,128 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VANGUARD STAR FD | ETF | 921909768 | 2,790 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 12,127 | 150,104 | SH | SOLE | 150,104 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 36,564 | 433,074 | SH | SOLE | 433,074 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 422,503 | 10,284,877 | SH | SOLE | 10,284,877 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 628 | 15,297 | SH | OTR | 2 | 0 | 0 | 15,297 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 598 | 14,554 | SH | OTR | 1 | 0 | 0 | 14,554 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 51,261 | 1,027,272 | SH | SOLE | 1,027,272 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 67,443 | 1,675,180 | SH | SOLE | 1,675,180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 144,180 | 2,689,426 | SH | SOLE | 2,689,426 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 50,127 | 941,182 | SH | SOLE | 941,182 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 18 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 169 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,349 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 39,516 | 661,029 | SH | SOLE | 626,369 | 0 | 34,660 | ||
VARONIS SYS INC | COM | 922280102 | 5,691 | 95,200 | SH | OTR | 3 | 95,200 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,277 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 80 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 134 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 1 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 142,922 | 936,028 | SH | SOLE | 836,543 | 0 | 99,485 | ||
VEEVA SYS INC | COM | 922475108 | 9,076 | 59,440 | SH | OTR | 3 | 59,440 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 39,293 | 538,035 | SH | SOLE | 536,725 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 267,750 | 982,209 | SH | SOLE | 972,984 | 0 | 9,225 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 113,630 | 1,218,549 | SH | SOLE | 1,218,549 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 28,518 | 221,326 | SH | SOLE | 221,326 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 2,346 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 145,733 | 965,116 | SH | SOLE | 965,116 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 189 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 234 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 14 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,293 | 95,553 | SH | SOLE | 95,553 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,275 | 539,321 | SH | SOLE | 534,596 | 0 | 4,725 | ||
VERISIGN INC | COM | 92343E102 | 21,490 | 113,926 | SH | SOLE | 113,926 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,606 | 5,543,509 | SH | SOLE | 5,543,509 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 70,556 | 1,649,279 | SH | SOLE | 1,636,353 | 0 | 12,926 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,127 | 170,092 | SH | SOLE | 170,092 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 38 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79,677 | 503,840 | SH | SOLE | 334,073 | 0 | 169,767 | ||
VERICEL CORP | COM | 92346J108 | 169 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 10 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 6 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 282 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 20 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 2,179 | 175,987 | SH | SOLE | 170,187 | 0 | 5,800 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,118 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 885 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 6 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 18 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 61,862 | 921,256 | SH | SOLE | 907,881 | 0 | 13,375 | ||
VIASAT INC | COM | 92552V100 | 674 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 8,158 | 339,504 | SH | SOLE | 339,504 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 54,479 | 3,889,967 | SH | SOLE | 3,837,098 | 0 | 52,869 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,666 | 261,790 | SH | OTR | 3 | 261,790 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,184 | 184,722 | SH | SOLE | 183,172 | 0 | 1,550 | ||
VICOR CORP | COM | 925815102 | 141 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 107 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 25,625 | 491,669 | SH | SOLE | 491,669 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 150,136 | 3,566,620 | SH | SOLE | 3,566,620 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 280,841 | 6,298,306 | SH | SOLE | 6,298,306 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 69,310 | 1,380,259 | SH | SOLE | 1,380,259 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 399,631 | 7,793,167 | SH | SOLE | 7,793,167 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 102,470 | 3,007,617 | SH | SOLE | 3,007,617 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 104,306 | 3,265,694 | SH | SOLE | 3,265,694 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 19,526 | 368,900 | SH | SOLE | 0 | 0 | 368,900 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 1,678 | 46,249 | SH | SOLE | 0 | 0 | 46,249 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 5,929 | 120,158 | SH | SOLE | 0 | 0 | 120,158 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 679 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 2,429 | 77,543 | SH | SOLE | 0 | 0 | 77,543 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 5,417 | 117,249 | SH | SOLE | 18,886 | 0 | 98,363 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 57,700 | 1,547,137 | SH | SOLE | 1,418,443 | 0 | 128,694 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 32,624 | 1,326,437 | SH | SOLE | 1,216,224 | 0 | 110,213 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 8,011 | 166,820 | SH | SOLE | 0 | 0 | 166,820 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 16,705 | 375,969 | SH | SOLE | 346,443 | 0 | 29,526 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 53,017 | 1,668,687 | SH | SOLE | 1,603,099 | 0 | 65,588 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,092 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | ||
VILLAGE BK & TR FINANCIAL CO | COM | 92705T200 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 44 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W207 | 11 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 9 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 11 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 56 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 84 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 516,096 | 3,000,382 | SH | SOLE | 2,880,637 | 0 | 119,745 | ||
VIRTRA INC | COM | 92827K301 | 4 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 225 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28,132 | 254,431 | SH | SOLE | 250,781 | 0 | 3,650 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,579 | 93,294 | SH | SOLE | 93,294 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 70 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y201 | 0 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 50 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 52,922 | 641,165 | SH | SOLE | 632,090 | 0 | 9,075 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 94,018 | 3,517,317 | SH | SOLE | 3,517,317 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 20 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VIVEVE MED INC | COM | 92852W303 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 51 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
VIVUS INC | COM | 928551308 | 7 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 9,181 | 61,183 | SH | SOLE | 61,183 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 181 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,885 | 432,314 | SH | SOLE | 432,314 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 11,249 | 176,670 | SH | SOLE | 176,295 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 32,722 | 601,057 | SH | SOLE | 589,052 | 0 | 12,005 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 73 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 44,910 | 296,947 | SH | SOLE | 263,196 | 0 | 33,751 | ||
W & T OFFSHORE INC | COM | 92922P106 | 74 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 492 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,992 | 22,368 | SH | SOLE | 22,360 | 0 | 8 | ||
WSFS FINL CORP | COM | 929328102 | 503 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 49,324 | 839,555 | SH | SOLE | 803,203 | 0 | 36,352 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 5,362 | 91,260 | SH | OTR | 3 | 91,260 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 8,480 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,454 | 488,471 | SH | SOLE | 488,471 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,900 | 199,857 | SH | SOLE | 199,857 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,738 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 8,047 | 468,413 | SH | SOLE | 468,413 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 926 | 720,630 | SH | SOLE | 720,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 235,131 | 1,981,217 | SH | SOLE | 1,979,719 | 0 | 1,498 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,872 | 1,950,322 | SH | SOLE | 1,950,322 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,386 | 96,307 | SH | SOLE | 96,307 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,803 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,716 | 154,517 | SH | SOLE | 154,517 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 139 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 97,433 | 3,561,141 | SH | SOLE | 3,511,516 | 0 | 49,625 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,262 | 46,827 | SH | SOLE | 44,204 | 0 | 2,623 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73,799 | 641,731 | SH | SOLE | 641,731 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,623 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 15,037 | 88,884 | SH | SOLE | 88,884 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 120,120 | 1,281,558 | SH | SOLE | 1,246,668 | 0 | 34,890 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,882 | 62,760 | SH | OTR | 3 | 62,760 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 2,510 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 9 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,179 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 717 | 24,629 | SH | SOLE | 23,164 | 0 | 1,465 | ||
WEIS MKTS INC | COM | 948849104 | 2,026 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,500 | 207,615 | SH | SOLE | 207,615 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 46,061 | 177,724 | SH | SOLE | 78,074 | 0 | 99,650 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 12 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ANTHEM INC | CONB | 94973VBG1 | 78,032 | 23,327,000 | PRN | SOLE | 7,139,000 | 0 | 16,188,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 189,730 | 3,761,505 | SH | SOLE | 3,761,505 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 92,616 | 60,832 | SH | SOLE | 16,924 | 0 | 43,908 | ||
WELLTOWER INC | COM | 95040Q104 | 30,530 | 336,790 | SH | SOLE | 336,790 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 772 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 97,376 | 2,758,521 | SH | SOLE | 2,709,549 | 0 | 48,972 | ||
WESBANCO INC | COM | 950810101 | 25,580 | 684,509 | SH | SOLE | 669,548 | 0 | 14,961 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 105 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,068 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
WEST BANCORPORATION INC | COM | 95123P106 | 57 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,766 | 174,631 | SH | SOLE | 174,631 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,552 | 53,250 | SH | OTR | 3 | 53,250 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 353 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | COM | 957541204 | 2 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 59,867 | 1,299,189 | SH | SOLE | 1,265,978 | 0 | 33,211 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,272 | 235,413 | SH | SOLE | 222,613 | 0 | 12,800 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,822 | 315,586 | SH | SOLE | 308,573 | 0 | 7,013 | ||
WESTERN DIGITAL CORP | CONB | 958102AP0 | 49,792 | 52,002,000 | PRN | SOLE | 16,194,000 | 0 | 35,808,000 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 40 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29,026 | 1,252,728 | SH | SOLE | 1,252,728 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 153,832 | 2,347,870 | SH | SOLE | 2,347,870 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,424 | 159,100 | SH | OTR | 4 | 159,100 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,629 | 70,650 | SH | OTR | 3 | 70,650 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20,880 | 572,839 | SH | SOLE | 572,839 | 0 | 0 | ||
WESTWATER RES INC | COM | 961684206 | 1 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 42 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 43,076 | 213,175 | SH | SOLE | 128,385 | 0 | 84,790 | ||
WEX INC | COM | 96208T104 | 5,171 | 25,590 | SH | OTR | 3 | 25,590 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 29 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,777 | 677,876 | SH | SOLE | 654,409 | 0 | 23,467 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025705 | 2 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,104 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 23 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 79 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 112 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
WHITING PETE CORP NEW | CONB | 966387AL6 | 6,345 | 6,506,000 | PRN | SOLE | 6,506,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 114 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 5 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,489 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
WILHELMINA INTL INC | COM | 968235200 | 3 | 576 | SH | SOLE | 576 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 5 | 678 | SH | SOLE | 678 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 62 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,472 | 393,670 | SH | SOLE | 393,670 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,531 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 102 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 557 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 84 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 259 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 600 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 1,527 | 418,443 | SH | SOLE | 418,443 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 5 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 99 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 30,278 | 683,468 | SH | SOLE | 683,468 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 119,349 | 4,223,231 | SH | SOLE | 4,156,246 | 0 | 66,985 | ||
WOODWARD INC | COM | 980745103 | 93,530 | 867,384 | SH | SOLE | 644,094 | 0 | 223,290 | ||
WORKDAY INC | COM | 98138H101 | 135,128 | 795,058 | SH | SOLE | 732,060 | 0 | 62,998 | ||
WORKIVA INC | COM | 98139A105 | 301 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,260 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 28,380 | 710,574 | SH | SOLE | 691,401 | 0 | 19,173 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 2,353 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 61,326 | 1,701,146 | SH | SOLE | 1,678,371 | 0 | 22,775 | ||
WPX ENERGY INC | COM | 98212B103 | 12,165 | 1,148,753 | SH | SOLE | 1,108,036 | 0 | 40,717 | ||
WW INTL INC | COM | 98262P101 | 292 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,398 | 247,683 | SH | SOLE | 243,050 | 0 | 4,633 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 834 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,878 | 127,650 | SH | SOLE | 127,644 | 0 | 6 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,567 | 35,865 | SH | SOLE | 35,843 | 0 | 22 | ||
XCEL ENERGY INC | COM | 98389B100 | 208,099 | 3,206,951 | SH | SOLE | 3,206,951 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,562 | 193,595 | SH | OTR | 4 | 193,595 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,592 | 86,174 | SH | OTR | 3 | 86,174 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,063 | 177,921 | SH | SOLE | 177,921 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 35 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
XCEL BRANDS INC | COM | 98400M101 | 4 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,530 | 261,832 | SH | SOLE | 261,832 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 941 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J206 | 28 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 79,099 | 993,455 | SH | SOLE | 993,455 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,950 | 62,165 | SH | OTR | 4 | 62,165 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,193 | 27,540 | SH | OTR | 3 | 27,540 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P308 | 6 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U604 | 1 | 499 | SH | SOLE | 499 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 25 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 325 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 11,567 | 386,716 | SH | SOLE | 386,716 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 31 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 47 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 16 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 141 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,614 | 3,023,400 | SH | SOLE | 3,023,400 | 0 | 0 | ||
YELP INC | COM | 985817105 | 5,535 | 159,285 | SH | SOLE | 159,285 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 1 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 229 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,729 | 276,049 | SH | SOLE | 230,647 | 0 | 45,402 | ||
YORK WTR CO | COM | 987184108 | 102 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM | 987537206 | 12 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 137,782 | 1,214,688 | SH | SOLE | 1,214,688 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,005 | 70,575 | SH | OTR | 4 | 70,575 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,550 | 31,300 | SH | OTR | 3 | 31,300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,471 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
YUMA ENERGY INC NEW | COM | 98872F204 | 1 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 31 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 4 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 883 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,443 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 11,697 | 56,680 | SH | SOLE | 56,246 | 0 | 434 | ||
ZEDGE INC | COM | 98923T104 | 2 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 57,924 | 794,782 | SH | SOLE | 457,572 | 0 | 337,210 | ||
ZILLOW GROUP INC | COM | 98954M200 | 452 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 80,848 | 588,973 | SH | SOLE | 583,173 | 0 | 5,800 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 209,136 | 4,697,577 | SH | SOLE | 4,682,303 | 0 | 15,274 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,090 | 249,100 | SH | OTR | 4 | 249,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,936 | 110,875 | SH | OTR | 3 | 110,875 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 149 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,803 | 387,140 | SH | SOLE | 387,140 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 251 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 153,793 | 1,234,395 | SH | SOLE | 1,076,580 | 0 | 157,815 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 3 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H202 | 5 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 9 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 650 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 795 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,705 | 85,390 | SH | SOLE | 80,490 | 0 | 4,900 | ||
ZUORA INC | COM | 98983V106 | 33 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4,861 | 195,990 | SH | SOLE | 195,990 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,163 | 199,803 | SH | SOLE | 199,803 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 30 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
AFYA LTD | COM | G01125106 | 82 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,223 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 331 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 17,876 | 172,461 | SH | SOLE | 172,461 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 20,366 | 121,019 | SH | SOLE | 121,019 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 303 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 352 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 571 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 18,875 | 449,630 | SH | SOLE | 449,630 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 52,368 | 1,033,099 | SH | SOLE | 992,373 | 0 | 40,726 | ||
ARCO PLATFORM LTD | COM | G04553106 | 5,731 | 113,050 | SH | OTR | 3 | 113,050 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,440 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,135 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 1 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ATHENE HLDG LTD | COM | G0684D107 | 3,222 | 76,601 | SH | SOLE | 76,601 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 118,559 | 1,776,965 | SH | SOLE | 1,758,840 | 0 | 18,125 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,146 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 12,583 | 522,348 | SH | SOLE | 492,326 | 0 | 30,022 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 271 | 11,253 | SH | OTR | 2 | 0 | 0 | 11,253 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 215 | 8,939 | SH | OTR | 1 | 0 | 0 | 8,939 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 5,506 | 185,769 | SH | SOLE | 185,769 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 51 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 9,755 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 103 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,284 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 107 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 63 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 2,537 | 83,889 | SH | SOLE | 83,889 | 0 | 0 | ||
CISION LTD | COM | G1992S109 | 121 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 25,403 | 121,872 | SH | SOLE | 75,302 | 0 | 46,570 | ||
COSAN LTD | COM | G25343107 | 14,397 | 966,247 | SH | SOLE | 602,261 | 0 | 363,986 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 1,984 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 124,027 | 1,491,603 | SH | SOLE | 1,491,473 | 0 | 130 | ||
ENDO INTL PLC | COM | G30401106 | 209 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 467 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 40 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 62,488 | 1,310,842 | SH | SOLE | 1,258,085 | 0 | 52,757 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,281 | 131,750 | SH | OTR | 3 | 131,750 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 120,892 | 454,326 | SH | SOLE | 452,302 | 0 | 2,024 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,280 | 23,600 | SH | OTR | 4 | 23,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,801 | 10,525 | SH | OTR | 3 | 10,525 | 0 | 0 | |
FABRINET | COM | G3323L100 | 22,517 | 430,539 | SH | SOLE | 430,539 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 3,858 | 73,760 | SH | OTR | 3 | 73,760 | 0 | 0 | |
FGL HLDGS | COM | G3402M102 | 2,489 | 311,910 | SH | SOLE | 311,910 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 170 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 84 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 5,092 | 131,405 | SH | SOLE | 131,405 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 164 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 100,893 | 639,940 | SH | SOLE | 628,638 | 0 | 11,302 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,065 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 16,357 | 600,680 | SH | SOLE | 600,680 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 6,823 | 250,570 | SH | OTR | 3 | 250,570 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 88 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 9,640 | 65,427 | SH | SOLE | 52,400 | 0 | 13,027 | ||
ICHOR HOLDINGS | COM | G4740B105 | 403 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 84,068 | 1,257,003 | SH | SOLE | 888,003 | 0 | 369,000 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 327,858 | 2,660,969 | SH | SOLE | 2,241,141 | 0 | 419,828 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 6,243 | 50,668 | SH | OTR | 4 | 50,668 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 2,771 | 22,486 | SH | OTR | 3 | 22,486 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 25,373 | 1,497,841 | SH | SOLE | 1,497,841 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,054 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,213 | 110,921 | SH | SOLE | 109,858 | 0 | 1,063 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 35,319 | 804,715 | SH | SOLE | 804,715 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 2,016 | 236,905 | SH | SOLE | 236,905 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,309 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 3,194 | 134,266 | SH | SOLE | 134,266 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,310 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 3,180 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 2,723 | 174,754 | SH | SOLE | 174,754 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 9 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 48 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 145,940 | 5,844,599 | SH | SOLE | 4,283,549 | 0 | 1,561,050 | ||
MEDTRONIC PLC | COM | G5960L103 | 62,121 | 571,910 | SH | SOLE | 571,192 | 0 | 718 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 54 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 3,870 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 133 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 113 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 49 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 12,654 | 2,433,417 | SH | SOLE | 2,335,807 | 0 | 97,610 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,379 | 265,150 | SH | OTR | 3 | 265,150 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 95 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 86,418 | 4,215,528 | SH | SOLE | 4,049,988 | 0 | 165,540 | ||
NOMAD FOODS LTD | COM | G6564A105 | 9,167 | 447,160 | SH | OTR | 3 | 447,160 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 329 | 16,039 | SH | OTR | 2 | 0 | 0 | 16,039 | |
NOMAD FOODS LTD | COM | G6564A105 | 259 | 12,646 | SH | OTR | 1 | 0 | 0 | 12,646 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 8,803 | 170,043 | SH | SOLE | 170,043 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 2,559 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 948 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 6 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 4,724 | 608,040 | SH | SOLE | 608,040 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 138,353 | 715,188 | SH | SOLE | 711,238 | 0 | 3,950 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 20,907 | 388,673 | SH | SOLE | 388,673 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 79 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 3,456 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 188 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,430 | 144,973 | SH | SOLE | 144,973 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 7 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 191 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 10,271 | 71,086 | SH | SOLE | 70,926 | 0 | 160 | ||
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 16 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 127 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 47 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 331 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 7,917 | 233,945 | SH | SOLE | 233,945 | 0 | 0 | ||
VENATOR MATLS PLC | COM | G9329Z100 | 184 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 10 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 81 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 99,301 | 91,945 | SH | SOLE | 90,925 | 0 | 1,020 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 8,700 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 8,825 | 157,906 | SH | SOLE | 153,490 | 0 | 4,416 | ||
ALCON INC | COM | H01301128 | 170 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,232 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 389 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 8,019 | 94,688 | SH | SOLE | 94,688 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 9,939 | 106,669 | SH | SOLE | 106,669 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 148 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 18,927 | 206,667 | SH | SOLE | 206,667 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 486 | 5,302 | SH | OTR | 2 | 0 | 0 | 5,302 | |
GLOBANT S A | COM | L44385109 | 398 | 4,349 | SH | OTR | 1 | 0 | 0 | 4,349 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 60,404 | 3,614,819 | SH | SOLE | 3,562,019 | 0 | 52,800 | ||
TRINSEO S A | COM | L9340P101 | 3,711 | 86,412 | SH | SOLE | 86,412 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,297 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 790 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 13 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 261 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 62 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 787 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 134,640 | 1,153,330 | SH | SOLE | 863,340 | 0 | 289,990 | ||
WIX COM LTD | COM | M98068105 | 9,141 | 78,300 | SH | OTR | 3 | 78,300 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 23,158 | 422,980 | SH | SOLE | 350,342 | 0 | 72,638 | ||
ASML HOLDING N V | ADR | N07059210 | 4,686 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 1,967 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,465 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 98,309 | 1,206,836 | SH | SOLE | 1,156,692 | 0 | 50,144 | ||
INTERXION HOLDING N.V | COM | N47279109 | 11,130 | 136,626 | SH | OTR | 3 | 136,626 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 10,434 | 128,090 | SH | OTR | 3 | 128,090 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 61,379 | 686,030 | SH | SOLE | 685,035 | 0 | 995 | ||
MYLAN N V | COM | N59465109 | 4,728 | 239,009 | SH | SOLE | 239,009 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,309 | 176,950 | SH | SOLE | 166,893 | 0 | 10,057 | ||
UNIQURE NV | COM | N90064101 | 100 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 211 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 16,556 | 167,652 | SH | SOLE | 136,076 | 0 | 31,576 | ||
INTERCORP FINL SVCS INC | COM | P5626F128 | 322 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,697 | 144,897 | SH | SOLE | 143,215 | 0 | 1,682 | ||
DORIAN LPG LTD | COM | Y2106R110 | 78 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 1,711 | 391,082 | SH | SOLE | 365,404 | 0 | 25,678 | ||
FLEX LTD | COM | Y2573F102 | 237,670 | 22,710,974 | SH | SOLE | 22,610,978 | 0 | 99,996 | ||
FLEX LTD | COM | Y2573F102 | 13,238 | 1,264,946 | SH | OTR | 4 | 1,264,946 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 5,856 | 559,600 | SH | OTR | 3 | 559,600 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 131 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 145 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 173 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 38 | 9,607 | SH | SOLE | 9,607 | 0 | 0 |