The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 3,567 | 241,124 | SH | SOLE | NONE | 17,604 | 0 | 223,520 | |
10X GENOMICS INC-CLASS A | COMMON | 88025U109 | 50 | 1,000 | SH | SOLE | NONE | 131 | 0 | 869 | |
1ST SOURCE CORP | COMMON | 336901103 | 385 | 8,424 | SH | SOLE | NONE | 0 | 0 | 8,424 | |
3M CO | COMMON | 88579Y101 | 1,778 | 10,813 | SH | SOLE | NONE | 9,763 | 0 | 1,050 | |
51JOB INC-ADR | ADR | 316827104 | 198 | 2,674 | SH | SOLE | NONE | 2,674 | 0 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 336 | 6,809 | SH | SOLE | NONE | 6,348 | 0 | 461 | |
8I ENTERPRISES ACQUISITION C | COMMON | G2956M104 | 17 | 1,679 | SH | SOLE | NONE | 1,679 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 4,112 | 592,490 | SH | SOLE | NONE | 41,224 | 0 | 551,266 | |
AAR CORP | COMMON | 000361105 | 1,165 | 28,263 | SH | SOLE | NONE | 1,290 | 0 | 26,973 | |
AARON'S INC | COMMON | 002535300 | 10,410 | 161,991 | SH | SOLE | NONE | 30,417 | 0 | 131,574 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 170,147 | 2,033,554 | SH | SOLE | NONE | 752,200 | 0 | 1,281,354 | |
ABBVIE INC | COMMON | 00287Y109 | 97,544 | 1,288,216 | SH | SOLE | NONE | 557,417 | 0 | 730,799 | |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 1,386 | 88,866 | SH | SOLE | NONE | 4,144 | 0 | 84,722 | |
ABERDEEN INCOME CREDIT STRAT | EFNDC | 003057106 | 9 | 709 | SH | SOLE | NONE | 462 | 0 | 247 | |
ABIOMED INC | COMMON | 003654100 | 272 | 1,528 | SH | SOLE | NONE | 985 | 0 | 543 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 420 | 11,574 | SH | SOLE | NONE | 8,963 | 0 | 2,611 | |
ABRAXAS PETROLEUM CORP | COMMON | 003830106 | 10 | 19,617 | SH | SOLE | NONE | 0 | 0 | 19,617 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 151 | 2,302 | SH | SOLE | NONE | 1,684 | 0 | 618 | |
ACACIA RESEARCH CORP | COMMON | 003881307 | 4 | 1,516 | SH | SOLE | NONE | 1,516 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 122 | 3,940 | SH | SOLE | NONE | 3,940 | 0 | 0 | |
ACAMAR PARTNERS ACQUISI-CW26 | WARRANTS | 004285110 | 1 | 1,311 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
ACAMAR PARTNERS ACQUISITI- A | COMMON | 004285102 | 39 | 3,933 | SH | SOLE | NONE | 3,933 | 0 | 0 | |
ACAMAR PARTNERS ACQUISITION | UNIT | 004285201 | 78 | 7,779 | SH | SOLE | NONE | 7,779 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 13,644 | 70,933 | SH | SOLE | NONE | 18,901 | 0 | 52,032 | |
ACCURAY INC | COMMON | 004397105 | 339 | 122,336 | SH | SOLE | NONE | 3,786 | 0 | 118,550 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 5,616 | 1,560,009 | SH | SOLE | NONE | 107,392 | 0 | 1,452,617 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 243 | 7,745 | SH | SOLE | NONE | 7,745 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 75 | 26,207 | SH | SOLE | NONE | 0 | 0 | 26,207 | |
ACT II GLOBAL ACQUISITI-CW24 | WARRANTS | G0080J120 | 95 | 102,300 | SH | SOLE | NONE | 2,398 | 0 | 99,902 | |
ACT II GLOBAL ACQUISITIO-A | COMMON | G0080J104 | 47 | 4,796 | SH | SOLE | NONE | 4,796 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 96,852 | 1,830,161 | SH | SOLE | NONE | 811,806 | 0 | 1,018,355 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 15,835 | 117,478 | SH | SOLE | NONE | 27,666 | 0 | 89,812 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 152 | 29,800 | SH | SOLE | NONE | 11,754 | 0 | 18,046 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 7 | 227 | SH | SOLE | NONE | 121 | 0 | 106 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 21 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COMMON | 00687D101 | 353 | 41,245 | SH | SOLE | NONE | 0 | 0 | 41,245 | |
ADIENT PLC | COMMON | G0084W101 | 49 | 2,121 | SH | SOLE | NONE | 2,121 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 14,567 | 52,732 | SH | SOLE | NONE | 25,148 | 0 | 27,584 | |
Adtalem Global Education Inc | COMMON | 00737L103 | 83 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 730 | 689,053 | SH | SOLE | NONE | 39,411 | 0 | 649,642 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 85,809 | 518,794 | SH | SOLE | NONE | 276,047 | 0 | 242,747 | |
ADVANCED DISPOSAL SERVICES I | COMMON | 00790X101 | 149 | 4,563 | SH | SOLE | NONE | 3,232 | 0 | 1,331 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,965 | 67,784 | SH | SOLE | NONE | 64,427 | 0 | 3,357 | |
ADVANSIX INC | COMMON | 00773T101 | 384 | 14,927 | SH | SOLE | NONE | 0 | 0 | 14,927 | |
ADVENT CONVERT & INCOME | EFNDC | 00764C109 | 15 | 1,060 | SH | SOLE | NONE | 692 | 0 | 368 | |
AECOM | COMMON | 00766T100 | 150 | 3,986 | SH | SOLE | NONE | 3,986 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 6 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,755 | 32,062 | SH | SOLE | NONE | 26,157 | 0 | 5,905 | |
AERPIO PHARMACEUTICALS INC | COMMON | 00810B105 | 5 | 7,320 | SH | SOLE | NONE | 7,320 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 93,001 | 5,691,643 | SH | SOLE | NONE | 3,459,311 | 0 | 2,232,332 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 254 | 3,042 | SH | SOLE | NONE | 1,880 | 0 | 1,162 | |
AFLAC INC | COMMON | 001055102 | 1,984 | 37,927 | SH | SOLE | NONE | 37,927 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | REIT | 001228105 | 85 | 5,602 | SH | SOLE | NONE | 5,602 | 0 | 0 | |
AGBA ACQUISITION LTD | COMMON | G0120M109 | 2 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
AGBA ACQUISITION LTD -CW24 | WARRANTS | G0120M117 | 0 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
AGBA ACQUISITION LTD-RIGHTS | RIGHTS | G0120M125 | 0 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 407 | 5,372 | SH | SOLE | NONE | 4,149 | 0 | 1,223 | |
Agenus Inc | COMMON | 00847G705 | 2,052 | 795,395 | SH | SOLE | NONE | 96,946 | 0 | 698,449 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 281 | 143,261 | SH | SOLE | NONE | 21,973 | 0 | 121,288 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 2 | 1,644 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 122,139 | 1,593,874 | SH | SOLE | NONE | 503,169 | 0 | 1,090,705 | |
AGILYSYS INC | COMMON | 00847J105 | 650 | 25,403 | SH | SOLE | NONE | 7,064 | 0 | 18,339 | |
AGNC Investment Corp | REIT | 00123Q104 | 489 | 30,409 | SH | SOLE | NONE | 30,409 | 0 | 0 | |
Air Industries Group | COMMON | 00912N205 | 1 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 235 | 5,628 | SH | SOLE | NONE | 5,628 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 5,926 | 26,710 | SH | SOLE | NONE | 23,422 | 0 | 3,288 | |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 74 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 419 | 35,632 | SH | SOLE | NONE | 94 | 0 | 35,538 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 2,985 | 1,314,920 | SH | SOLE | NONE | 0 | 0 | 1,314,920 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 33,047 | 361,644 | SH | SOLE | NONE | 101,242 | 0 | 260,402 | |
AKORN INC | COMMON | 009728106 | 54 | 14,114 | SH | SOLE | NONE | 5,996 | 0 | 8,118 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 959 | 14,782 | SH | SOLE | NONE | 14,782 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COMMON | 01167P101 | 6 | 3,406 | SH | SOLE | NONE | 3,406 | 0 | 0 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 16,093 | 178,499 | SH | SOLE | NONE | 6,309 | 0 | 172,190 | |
ALBEMARLE CORP | COMMON | 012653101 | 870 | 12,512 | SH | SOLE | NONE | 8,435 | 0 | 4,077 | |
ALBERTON ACQUISITION CO-RTS | RIGHTS | G35006132 | 1 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
ALBERTON ACQUISITION CORP | COMMON | G35006108 | 49 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
ALBERTON ACQUISTION CO-CW23 | WARRANTS | G35006124 | 1 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
Alcoa Corp | COMMON | 013872106 | 64 | 3,164 | SH | SOLE | NONE | 3,164 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 14 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 12,892 | 525,997 | SH | SOLE | NONE | 39,986 | 0 | 486,011 | |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 653 | 4,236 | SH | SOLE | NONE | 3,211 | 0 | 1,025 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 16,085 | 164,233 | SH | SOLE | NONE | 69,460 | 0 | 94,773 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 51,171 | 305,992 | SH | SOLE | NONE | 119,792 | 0 | 186,200 | |
ALICO INC | COMMON | 016230104 | 8 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 647 | 3,578 | SH | SOLE | NONE | 2,772 | 0 | 806 | |
ALJ REGIONAL HOLDINGS INC | COMMON | 001627108 | 2 | 1,234 | SH | SOLE | NONE | 1,234 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 4,470 | 229,114 | SH | SOLE | NONE | 225,565 | 0 | 3,549 | |
ALLEGHANY CORP | COMMON | 017175100 | 1,329 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 451 | 22,250 | SH | SOLE | NONE | 13,949 | 0 | 8,301 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 49 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 620 | 5,985 | SH | SOLE | NONE | 4,370 | 0 | 1,615 | |
ALLEGRO MERGER CORP | COMMON | 01749N103 | 19 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
ALLEGRO MERGER CORP-CW25 | WARRANTS | 01749N111 | 0 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
ALLEGRO MERGER CORP-RTS | RIGHTS | 01749N129 | 0 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 3 | 777 | SH | SOLE | NONE | 777 | 0 | 0 | |
Allergan plc | COMMON | G0177J108 | 9,516 | 56,543 | SH | SOLE | NONE | 38,241 | 0 | 18,302 | |
ALLETE INC | COMMON | 018522300 | 629 | 7,197 | SH | SOLE | NONE | 6,302 | 0 | 895 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 485 | 3,788 | SH | SOLE | NONE | 2,766 | 0 | 1,022 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,461 | 138,342 | SH | SOLE | NONE | 117,401 | 0 | 20,941 | |
ALLIANZGI CONV & INCOME II | EFNDC | 018825109 | 10 | 1,989 | SH | SOLE | NONE | 1,297 | 0 | 692 | |
ALLIANZGI CONVERTIBLE & INCO | EFNDC | 018828103 | 16 | 2,874 | SH | SOLE | NONE | 1,876 | 0 | 998 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 56,379 | 1,198,289 | SH | SOLE | NONE | 529,245 | 0 | 669,044 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 1,378 | 125,485 | SH | SOLE | NONE | 8,642 | 0 | 116,843 | |
ALLSTATE CORP | COMMON | 020002101 | 184,745 | 1,699,903 | SH | SOLE | NONE | 780,718 | 0 | 919,185 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 7,586 | 228,759 | SH | SOLE | NONE | 3,200 | 0 | 225,559 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 261 | 3,251 | SH | SOLE | NONE | 2,667 | 0 | 584 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 3,914 | 318,743 | SH | SOLE | NONE | 27,505 | 0 | 291,238 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 271,777 | 222,560 | SH | SOLE | NONE | 93,330 | 0 | 129,230 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 309,819 | 254,158 | SH | SOLE | NONE | 99,140 | 0 | 155,018 | |
ALTABA INC | EFNDC | 021346101 | 369 | 18,940 | SH | SOLE | NONE | 18,940 | 0 | 0 | |
ALTICE USA INC- A | COMMON | 02156K103 | 19,869 | 692,774 | SH | SOLE | NONE | 244,738 | 0 | 448,036 | |
ALTISOURCE PORTFOLIO SOL | COMMON | L0175J104 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Altra Industrial Motion Corp | COMMON | 02208R106 | 26 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,937 | 71,815 | SH | SOLE | NONE | 64,551 | 0 | 7,264 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 2,006 | 173,687 | SH | SOLE | NONE | 30,775 | 0 | 142,912 | |
AMALGAMATED BK OF NEW YORK-A | COMMON | 022663108 | 15 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 629,835 | 362,827 | SH | SOLE | NONE | 145,298 | 0 | 217,529 | |
AMBEV SA-ADR | ADR | 02319V103 | 68 | 14,632 | SH | SOLE | NONE | 14,632 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 312 | 6,354 | SH | SOLE | NONE | 5,113 | 0 | 1,241 | |
AMCI ACQUISITION CORP-CL A | COMMON | 00165R101 | 49 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
AMCI ACQUISITION CORP-CW23 | WARRANTS | 00165R119 | 1 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 1,916 | 196,508 | SH | SOLE | NONE | 172,059 | 0 | 24,449 | |
AMDOCS LTD | COMMON | G02602103 | 1,636 | 24,750 | SH | SOLE | NONE | 23,863 | 0 | 887 | |
AMEDISYS INC | COMMON | 023436108 | 3,663 | 27,960 | SH | SOLE | NONE | 4,383 | 0 | 23,577 | |
AMERCO | COMMON | 023586100 | 989 | 2,536 | SH | SOLE | NONE | 2,536 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 5,322 | 66,481 | SH | SOLE | NONE | 54,198 | 0 | 12,283 | |
AMERESCO INC-CL A | COMMON | 02361E108 | 896 | 55,744 | SH | SOLE | NONE | 0 | 0 | 55,744 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2,456 | 165,291 | SH | SOLE | NONE | 122,073 | 0 | 43,218 | |
AMERICA'S CAR-MART INC | COMMON | 03062T105 | 289 | 3,157 | SH | SOLE | NONE | 0 | 0 | 3,157 | |
American Airlines Group Inc | COMMON | 02376R102 | 623 | 23,118 | SH | SOLE | NONE | 20,540 | 0 | 2,578 | |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 28 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 5,665 | 117,820 | SH | SOLE | NONE | 4,790 | 0 | 113,030 | |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 102 | 6,274 | SH | SOLE | NONE | 6,274 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 46,731 | 498,785 | SH | SOLE | NONE | 163,194 | 0 | 335,591 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 3,802 | 157,114 | SH | SOLE | NONE | 21,933 | 0 | 135,181 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 92,719 | 783,894 | SH | SOLE | NONE | 287,381 | 0 | 496,513 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 37,816 | 350,639 | SH | SOLE | NONE | 152,655 | 0 | 197,984 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 104 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,477 | 26,513 | SH | SOLE | NONE | 24,239 | 0 | 2,274 | |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 176 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
American Outdoor Brands Corp | COMMON | 02874P103 | 177 | 30,244 | SH | SOLE | NONE | 4,684 | 0 | 25,560 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 560 | 25,068 | SH | SOLE | NONE | 1,880 | 0 | 23,188 | |
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 4,664 | 310,547 | SH | SOLE | NONE | 19,547 | 0 | 291,000 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 455 | 5,064 | SH | SOLE | NONE | 5,064 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 59,354 | 268,414 | SH | SOLE | NONE | 105,938 | 0 | 162,476 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,267 | 18,251 | SH | SOLE | NONE | 14,069 | 0 | 4,182 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 2,741 | 30,831 | SH | SOLE | NONE | 0 | 0 | 30,831 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 151,340 | 1,028,826 | SH | SOLE | NONE | 429,006 | 0 | 599,820 | |
AMERISAFE INC | COMMON | 03071H100 | 803 | 12,142 | SH | SOLE | NONE | 1,620 | 0 | 10,522 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,434 | 17,423 | SH | SOLE | NONE | 15,338 | 0 | 2,085 | |
AMETEK INC | COMMON | 031100100 | 23,265 | 253,373 | SH | SOLE | NONE | 99,255 | 0 | 154,118 | |
AMGEN INC | COMMON | 031162100 | 2,574 | 13,300 | SH | SOLE | NONE | 12,460 | 0 | 840 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 5,873 | 645,332 | SH | SOLE | NONE | 55,747 | 0 | 589,585 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 44 | 765 | SH | SOLE | NONE | 130 | 0 | 635 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 3,130 | 32,436 | SH | SOLE | NONE | 28,095 | 0 | 4,341 | |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 1,148 | 186,035 | SH | SOLE | NONE | 8,559 | 0 | 177,476 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16,247 | 145,415 | SH | SOLE | NONE | 35,989 | 0 | 109,426 | |
ANAPLAN INC | COMMON | 03272L108 | 2,457 | 52,285 | SH | SOLE | NONE | 0 | 0 | 52,285 | |
ANDERSONS INC/THE | COMMON | 034164103 | 420 | 18,703 | SH | SOLE | NONE | 18,703 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 219 | 11,878 | SH | SOLE | NONE | 10,616 | 0 | 1,262 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1,016 | 55,623 | SH | SOLE | NONE | 53,670 | 0 | 1,953 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 49 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
ANI Pharmaceuticals Inc | COMMON | 00182C103 | 181 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 19,268 | 278,760 | SH | SOLE | NONE | 14,870 | 0 | 263,890 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 1,227 | 139,470 | SH | SOLE | NONE | 139,470 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 765 | 3,454 | SH | SOLE | NONE | 3,454 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 19 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 17 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
Anthem Inc | COMMON | 036752103 | 4,430 | 18,452 | SH | SOLE | NONE | 17,559 | 0 | 893 | |
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 104 | 31,389 | SH | SOLE | NONE | 31,389 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 1,333 | 6,887 | SH | SOLE | NONE | 6,207 | 0 | 680 | |
APACHE CORP | COMMON | 037411105 | 715 | 27,928 | SH | SOLE | NONE | 16,073 | 0 | 11,855 | |
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 32,696 | 627,086 | SH | SOLE | NONE | 176,444 | 0 | 450,642 | |
APERGY CORP | COMMON | 03755L104 | 151 | 5,590 | SH | SOLE | NONE | 5,590 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 110 | 5,713 | SH | SOLE | NONE | 5,713 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 52 | 3,227 | SH | SOLE | NONE | 3,227 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | EFNDC | 037636107 | 8 | 517 | SH | SOLE | NONE | 337 | 0 | 180 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 892 | 53,779 | SH | SOLE | NONE | 53,779 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 749,354 | 3,345,778 | SH | SOLE | NONE | 1,415,161 | 0 | 1,930,617 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 41 | 9,849 | SH | SOLE | NONE | 9,849 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,482 | 26,086 | SH | SOLE | NONE | 8,698 | 0 | 17,388 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 1,548 | 31,023 | SH | SOLE | NONE | 27,984 | 0 | 3,039 | |
APTARGROUP INC | COMMON | 038336103 | 3,663 | 30,925 | SH | SOLE | NONE | 30,925 | 0 | 0 | |
Aptiv PLC | COMMON | G6095L109 | 603 | 6,898 | SH | SOLE | NONE | 4,973 | 0 | 1,925 | |
AQUA AMERICA INC | COMMON | 03836W103 | 246 | 5,497 | SH | SOLE | NONE | 5,497 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 866 | 19,877 | SH | SOLE | NONE | 19,877 | 0 | 0 | |
Aravive Inc | COMMON | 03890D108 | 4 | 596 | SH | SOLE | NONE | 291 | 0 | 305 | |
Arbutus Biopharma Corp | COMMON | 03879J100 | 3 | 2,261 | SH | SOLE | NONE | 1,911 | 0 | 350 | |
ARC Document Solutions Inc | COMMON | 00191G103 | 7 | 4,926 | SH | SOLE | NONE | 2,789 | 0 | 2,137 | |
ArcBest Corp | COMMON | 03937C105 | 7,337 | 240,941 | SH | SOLE | NONE | 19,764 | 0 | 221,177 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 8,792 | 209,434 | SH | SOLE | NONE | 59,624 | 0 | 149,810 | |
ARCH COAL INC - A | COMMON | 039380407 | 804 | 10,838 | SH | SOLE | NONE | 682 | 0 | 10,156 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,813 | 68,498 | SH | SOLE | NONE | 59,125 | 0 | 9,373 | |
Archrock Inc | COMMON | 03957W106 | 9,151 | 917,852 | SH | SOLE | NONE | 42,127 | 0 | 875,725 | |
Arconic Inc | COMMON | 03965L100 | 1,355 | 52,123 | SH | SOLE | NONE | 46,868 | 0 | 5,255 | |
ARCOSA INC | COMMON | 039653100 | 983 | 28,720 | SH | SOLE | NONE | 12,497 | 0 | 16,223 | |
ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 | 6 | 629 | SH | SOLE | NONE | 629 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 12 | 1,359 | SH | SOLE | NONE | 1,359 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 374 | 79,470 | SH | SOLE | NONE | 0 | 0 | 79,470 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 3,326 | 72,676 | SH | SOLE | NONE | 0 | 0 | 72,676 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 91 | 4,887 | SH | SOLE | NONE | 4,887 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 774 | 50,851 | SH | SOLE | NONE | 2,509 | 0 | 48,342 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 454 | 1,900 | SH | SOLE | NONE | 1,080 | 0 | 820 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 1,699 | 498,149 | SH | SOLE | NONE | 41,402 | 0 | 456,747 | |
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 614 | 33,937 | SH | SOLE | NONE | 12,381 | 0 | 21,556 | |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 72 | 4,294 | SH | SOLE | NONE | 4,294 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 9 | 1,427 | SH | SOLE | NONE | 1,427 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 8,600 | 88,940 | SH | SOLE | NONE | 33,479 | 0 | 55,461 | |
ARQULE INC | COMMON | 04269E107 | 4,819 | 672,125 | SH | SOLE | NONE | 67,436 | 0 | 604,689 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 904 | 12,123 | SH | SOLE | NONE | 12,123 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 6,824 | 242,175 | SH | SOLE | NONE | 19,670 | 0 | 222,505 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 3,233 | 87,383 | SH | SOLE | NONE | 6,698 | 0 | 80,685 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,087 | 12,133 | SH | SOLE | NONE | 12,133 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 7,693 | 272,401 | SH | SOLE | NONE | 18,144 | 0 | 254,257 | |
ARVINAS INC | COMMON | 04335A105 | 281 | 13,045 | SH | SOLE | NONE | 0 | 0 | 13,045 | |
ARYA SCIENCES ACQUISITI-CW23 | WARRANTS | G3165V125 | 0 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
ARYA SCIENCES ACQUISITION-A | COMMON | G3165V109 | 3 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 3,841 | 37,539 | SH | SOLE | NONE | 0 | 0 | 37,539 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1 | 2,584 | SH | SOLE | NONE | 2,584 | 0 | 0 | |
ASGN Inc | COMMON | 00191U102 | 262 | 4,168 | SH | SOLE | NONE | 0 | 0 | 4,168 | |
ASHFORD HOSPITALITY TRUST | REIT | 044103109 | 151 | 45,902 | SH | SOLE | NONE | 0 | 0 | 45,902 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 1,492 | 19,363 | SH | SOLE | NONE | 19,363 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1,875 | 15,232 | SH | SOLE | NONE | 15,232 | 0 | 0 | |
Assertio Therapeutics Inc | COMMON | 04545L107 | 651 | 508,589 | SH | SOLE | NONE | 23,278 | 0 | 485,311 | |
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 108 | 4,147 | SH | SOLE | NONE | 682 | 0 | 3,465 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 4,245 | 209,606 | SH | SOLE | NONE | 55,764 | 0 | 153,842 | |
ASSURANT INC | COMMON | 04621X108 | 21,031 | 167,151 | SH | SOLE | NONE | 60,027 | 0 | 107,124 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 369 | 8,290 | SH | SOLE | NONE | 8,290 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,407 | 31,567 | SH | SOLE | NONE | 31,567 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 142,344 | 3,761,729 | SH | SOLE | NONE | 1,596,426 | 0 | 2,165,303 | |
ATENTO SA | COMMON | L0427L105 | 6 | 2,127 | SH | SOLE | NONE | 2,127 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 10,000 | 237,765 | SH | SOLE | NONE | 26,810 | 0 | 210,955 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 5,933 | 195,474 | SH | SOLE | NONE | 7,503 | 0 | 187,971 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,758 | 751,800 | SH | SOLE | NONE | 4,029 | 0 | 747,771 | |
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 34 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,006 | 26,396 | SH | SOLE | NONE | 24,173 | 0 | 2,223 | |
ATN International Inc | COMMON | 00215F107 | 2,102 | 36,012 | SH | SOLE | NONE | 3,048 | 0 | 32,964 | |
ATRION CORPORATION | COMMON | 049904105 | 238 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 345 | 12,299 | SH | SOLE | NONE | 0 | 0 | 12,299 | |
AUTODESK INC | COMMON | 052769106 | 1,886 | 12,772 | SH | SOLE | NONE | 11,715 | 0 | 1,057 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 439 | 5,287 | SH | SOLE | NONE | 4,989 | 0 | 298 | |
AUTOLIV INC | COMMON | 052800109 | 394 | 4,995 | SH | SOLE | NONE | 4,245 | 0 | 750 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,747 | 10,822 | SH | SOLE | NONE | 9,236 | 0 | 1,586 | |
AUTONATION INC | COMMON | 05329W102 | 320 | 6,302 | SH | SOLE | NONE | 6,302 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 14,667 | 13,523 | SH | SOLE | NONE | 4,866 | 0 | 8,657 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,804 | 8,377 | SH | SOLE | NONE | 7,519 | 0 | 858 | |
AVANGRID INC | COMMON | 05351W103 | 1,354 | 25,916 | SH | SOLE | NONE | 25,916 | 0 | 0 | |
Avanos Medical Inc | COMMON | 05350V106 | 22 | 599 | SH | SOLE | NONE | 599 | 0 | 0 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 1,939 | 189,560 | SH | SOLE | NONE | 6,803 | 0 | 182,757 | |
AVEDRO INC | COMMON | 05355N109 | 54 | 2,382 | SH | SOLE | NONE | 1,570 | 0 | 812 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,275 | 20,034 | SH | SOLE | NONE | 15,725 | 0 | 4,309 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 4 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 216 | 34,944 | SH | SOLE | NONE | 0 | 0 | 34,944 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 86 | 3,055 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 731 | 15,092 | SH | SOLE | NONE | 11,036 | 0 | 4,056 | |
AVNET INC | COMMON | 053807103 | 189 | 4,243 | SH | SOLE | NONE | 4,243 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 199 | 45,289 | SH | SOLE | NONE | 33,223 | 0 | 12,066 | |
AVX CORP | COMMON | 002444107 | 346 | 22,781 | SH | SOLE | NONE | 22,781 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COMMON | 054561105 | 585 | 26,387 | SH | SOLE | NONE | 62 | 0 | 26,325 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 106 | 3,515 | SH | SOLE | NONE | 3,515 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 34 | 2,014 | SH | SOLE | NONE | 2,014 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 214 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 13 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,860 | 42,699 | SH | SOLE | NONE | 564 | 0 | 42,135 | |
B RILEY PRINCIPAL MER-CL A | COMMON | 05586Y106 | 47 | 4,766 | SH | SOLE | NONE | 4,766 | 0 | 0 | |
B RILEY PRINCIPAL MERGE-CW24 | WARRANTS | 05586Y114 | 1 | 2,383 | SH | SOLE | NONE | 2,383 | 0 | 0 | |
B RILEY PRINCIPAL MERGER COR | UNIT | 05586Y205 | 79 | 7,802 | SH | SOLE | NONE | 7,802 | 0 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 41 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 252 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,923 | 28,445 | SH | SOLE | NONE | 17,180 | 0 | 11,265 | |
BAKER HUGHES CO | COMMON | 05722G100 | 4,868 | 209,823 | SH | SOLE | NONE | 95,429 | 0 | 114,394 | |
BALCHEM CORP | COMMON | 057665200 | 747 | 7,529 | SH | SOLE | NONE | 7,529 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,610 | 35,845 | SH | SOLE | NONE | 33,219 | 0 | 2,626 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 8,885 | 1,091,473 | SH | SOLE | NONE | 295,469 | 0 | 796,004 | |
BANCO DE CHILE-ADR | ADR | 059520106 | 239 | 8,493 | SH | SOLE | NONE | 8,493 | 0 | 0 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 424 | 16,294 | SH | SOLE | NONE | 6,541 | 0 | 9,753 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 2,063 | 189,424 | SH | SOLE | NONE | 127,914 | 0 | 61,510 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 1,597 | 253,460 | SH | SOLE | NONE | 21,883 | 0 | 231,577 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 182 | 45,304 | SH | SOLE | NONE | 45,304 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 293 | 10,473 | SH | SOLE | NONE | 10,473 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 409 | 8,276 | SH | SOLE | NONE | 8,276 | 0 | 0 | |
BANCORP 34 INC | COMMON | 05970V106 | 5 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
BANCORP INC/THE | COMMON | 05969A105 | 1,027 | 103,730 | SH | SOLE | NONE | 22,361 | 0 | 81,369 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 217,210 | 7,446,354 | SH | SOLE | NONE | 3,279,407 | 0 | 4,166,947 | |
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 1,717 | 157,659 | SH | SOLE | NONE | 11,516 | 0 | 146,143 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 658 | 7,656 | SH | SOLE | NONE | 7,656 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 8,329 | 200,739 | SH | SOLE | NONE | 12,005 | 0 | 188,734 | |
BANK OF MONTREAL | COMMON | 063671101 | 979 | 13,275 | SH | SOLE | NONE | 13,275 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,123 | 24,850 | SH | SOLE | NONE | 19,761 | 0 | 5,089 | |
Bank OZK | COMMON | 06417N103 | 109 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 199 | 16,765 | SH | SOLE | NONE | 1,191 | 0 | 15,574 | |
BANKUNITED INC | COMMON | 06652K103 | 160 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 15,705 | 279,598 | SH | SOLE | NONE | 18,706 | 0 | 260,892 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 286 | 6,690 | SH | SOLE | NONE | 6,363 | 0 | 327 | |
BARNES & NOBLE EDUCATION INC | COMMON | 06777U101 | 80 | 25,685 | SH | SOLE | NONE | 11,342 | 0 | 14,343 | |
BARNES GROUP INC | COMMON | 067806109 | 212 | 4,114 | SH | SOLE | NONE | 4,114 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 11,174 | 125,809 | SH | SOLE | NONE | 5,983 | 0 | 119,826 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P209 | 1 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
BASSETT FURNITURE INDS | COMMON | 070203104 | 9 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 5,488 | 62,744 | SH | SOLE | NONE | 59,852 | 0 | 2,892 | |
BAYCOM CORP | COMMON | 07272M107 | 401 | 17,666 | SH | SOLE | NONE | 334 | 0 | 17,332 | |
BB&T CORP | COMMON | 054937107 | 1,634 | 30,619 | SH | SOLE | NONE | 28,194 | 0 | 2,425 | |
BBVA ARGENTINA SA-ADR | ADR | 07329M100 | 10 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
BBX Capital Corp | COMMON | 05491N104 | 2,644 | 566,074 | SH | SOLE | NONE | 33,513 | 0 | 532,561 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 34 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 373 | 25,048 | SH | SOLE | NONE | 4,505 | 0 | 20,543 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 3,619 | 14,305 | SH | SOLE | NONE | 12,754 | 0 | 1,551 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 2,361 | 19,277 | SH | SOLE | NONE | 15,353 | 0 | 3,924 | |
BEL FUSE INC-CL B | COMMON | 077347300 | 9 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
BELDEN INC | COMMON | 077454106 | 75 | 1,398 | SH | SOLE | NONE | 1,398 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 1,296 | 44,587 | SH | SOLE | NONE | 10,755 | 0 | 33,832 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 156,080 | 750,313 | SH | SOLE | NONE | 280,123 | 0 | 470,190 | |
Berry Global Group Inc | COMMON | 08579W103 | 31,270 | 796,276 | SH | SOLE | NONE | 274,083 | 0 | 522,193 | |
BEST BUY CO INC | COMMON | 086516101 | 39,087 | 566,563 | SH | SOLE | NONE | 174,645 | 0 | 391,918 | |
BEYOND AIR INC | COMMON | 08862L103 | 2 | 401 | SH | SOLE | NONE | 401 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 52 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
BIG LOTS INC | COMMON | 089302103 | 90 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 409 | 1,229 | SH | SOLE | NONE | 1,229 | 0 | 0 | |
Bio-Techne Corp | COMMON | 09073M104 | 561 | 2,868 | SH | SOLE | NONE | 2,868 | 0 | 0 | |
Biogen Inc | COMMON | 09062X103 | 61,704 | 265,028 | SH | SOLE | NONE | 167,017 | 0 | 98,011 | |
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 10,869 | 260,531 | SH | SOLE | NONE | 12,016 | 0 | 248,515 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 175 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 5,096 | 131,204 | SH | SOLE | NONE | 9,108 | 0 | 122,096 | |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 2,858 | 110,488 | SH | SOLE | NONE | 3,317 | 0 | 107,171 | |
BLACK HILLS CORP | COMMON | 092113109 | 8,300 | 108,173 | SH | SOLE | NONE | 8,825 | 0 | 99,348 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,010 | 32,926 | SH | SOLE | NONE | 32,926 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 3,015 | 63,072 | SH | SOLE | NONE | 0 | 0 | 63,072 | |
BLACKROCK CALIFOR MUNI IN TR | EFNDC | 09248E102 | 11 | 780 | SH | SOLE | NONE | 510 | 0 | 270 | |
BLACKROCK CORP HI YLD | EFNDC | 09255P107 | 34 | 3,200 | SH | SOLE | NONE | 2,086 | 0 | 1,114 | |
BLACKROCK DEBT STRATEGIES FD | EFNDC | 09255R202 | 12 | 1,148 | SH | SOLE | NONE | 750 | 0 | 398 | |
BLACKROCK FLOAT RT INCOME ST | EFNDC | 09255X100 | 20 | 1,547 | SH | SOLE | NONE | 1,010 | 0 | 537 | |
BLACKROCK FLT RT INC | EFNDC | 091941104 | 6 | 516 | SH | SOLE | NONE | 336 | 0 | 180 | |
BLACKROCK INC | COMMON | 09247X101 | 33,655 | 75,520 | SH | SOLE | NONE | 27,764 | 0 | 47,756 | |
BLACKROCK MUNICIPAL INC TRST | EFNDC | 09248F109 | 10 | 695 | SH | SOLE | NONE | 452 | 0 | 243 | |
BLACKROCK MUNICIPAL INCOME Q | EFNDC | 092479104 | 8 | 545 | SH | SOLE | NONE | 355 | 0 | 190 | |
BLACKROCK MUNIHOLDINGS CA QU | EFNDC | 09254L107 | 13 | 915 | SH | SOLE | NONE | 597 | 0 | 318 | |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254P108 | 9 | 676 | SH | SOLE | NONE | 442 | 0 | 234 | |
BLACKROCK MUNIVEST FUND | EFNDC | 09253R105 | 11 | 1,150 | SH | SOLE | NONE | 749 | 0 | 401 | |
BLACKROCK MUNIYIELD CA QUALI | EFNDC | 09254N103 | 8 | 560 | SH | SOLE | NONE | 366 | 0 | 194 | |
BLACKROCK MUNIYIELD FUND | EFNDC | 09253W104 | 10 | 651 | SH | SOLE | NONE | 423 | 0 | 228 | |
BLACKROCK MUNIYIELD NJ FUND | EFNDC | 09254Y109 | 5 | 341 | SH | SOLE | NONE | 221 | 0 | 120 | |
BLACKROCK MUNIYIELD QUAL II | EFNDC | 09254G108 | 6 | 488 | SH | SOLE | NONE | 318 | 0 | 170 | |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254E103 | 21 | 1,533 | SH | SOLE | NONE | 1,000 | 0 | 533 | |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254F100 | 9 | 575 | SH | SOLE | NONE | 375 | 0 | 200 | |
BLACKROCK TAXABLE MUNICIPAL | EFNDC | 09248X100 | 41 | 1,665 | SH | SOLE | NONE | 1,087 | 0 | 578 | |
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 175 | 4,884 | SH | SOLE | NONE | 4,884 | 0 | 0 | |
BLACKSTONE/GSO SENIOR FLOAT | EFNDC | 09256U105 | 7 | 442 | SH | SOLE | NONE | 288 | 0 | 154 | |
BLACKSTONE/GSO STRATEGIC C | EFNDC | 09257R101 | 20 | 1,343 | SH | SOLE | NONE | 874 | 0 | 469 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 3,840 | 202,861 | SH | SOLE | NONE | 0 | 0 | 202,861 | |
Blucora Inc | COMMON | 095229100 | 217 | 10,030 | SH | SOLE | NONE | 9,930 | 0 | 100 | |
BLUE CAPITAL REINSURANCE HOL | COMMON | G1190F107 | 8 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 204 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 425 | 45,631 | SH | SOLE | NONE | 5,403 | 0 | 40,228 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 2,352 | 32,014 | SH | SOLE | NONE | 0 | 0 | 32,014 | |
BMC Stock Holdings Inc | COMMON | 05591B109 | 71 | 2,728 | SH | SOLE | NONE | 2,728 | 0 | 0 | |
BNYM STRAT MUNI | EFNDC | 05588W108 | 12 | 1,428 | SH | SOLE | NONE | 932 | 0 | 496 | |
BOEING CO/THE | COMMON | 097023105 | 125,695 | 330,369 | SH | SOLE | NONE | 154,591 | 0 | 175,778 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 28 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BOISE CASCADE CO | COMMON | 09739D100 | 5,619 | 172,412 | SH | SOLE | NONE | 5,396 | 0 | 167,016 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 231 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 2 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Booking Holdings Inc | COMMON | 09857L108 | 33,865 | 17,255 | SH | SOLE | NONE | 9,975 | 0 | 7,280 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 11,063 | 316,987 | SH | SOLE | NONE | 12,519 | 0 | 304,468 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 21,418 | 301,578 | SH | SOLE | NONE | 112,170 | 0 | 189,408 | |
BORGWARNER INC | COMMON | 099724106 | 7,778 | 212,054 | SH | SOLE | NONE | 80,325 | 0 | 131,729 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 526 | 1,444 | SH | SOLE | NONE | 30 | 0 | 1,414 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 2,418 | 207,433 | SH | SOLE | NONE | 7,976 | 0 | 199,457 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 34,520 | 266,233 | SH | SOLE | NONE | 115,444 | 0 | 150,789 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,304 | 56,627 | SH | SOLE | NONE | 49,981 | 0 | 6,646 | |
BOTTOMLINE TECHNOLOGIES (DE) | COMMON | 101388106 | 1,262 | 32,068 | SH | SOLE | NONE | 0 | 0 | 32,068 | |
BOX INC - CLASS A | COMMON | 10316T104 | 21,359 | 1,289,797 | SH | SOLE | NONE | 732,698 | 0 | 557,099 | |
BOYD GAMING CORP | COMMON | 103304101 | 10,275 | 429,025 | SH | SOLE | NONE | 30,664 | 0 | 398,361 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 227 | 4,277 | SH | SOLE | NONE | 4,277 | 0 | 0 | |
Braemar Hotels & Resorts Inc | REIT | 10482B101 | 1,717 | 182,808 | SH | SOLE | NONE | 6,117 | 0 | 176,691 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 59 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
BRANDYWINEGLOBAL GLOBAL INCO | EFNDC | 10537L104 | 8 | 633 | SH | SOLE | NONE | 413 | 0 | 220 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 110 | 6,999 | SH | SOLE | NONE | 6,999 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 246 | 26,836 | SH | SOLE | NONE | 26,836 | 0 | 0 | |
BRICKELL BIOTECH INC | COMMON | 10802T105 | 3 | 822 | SH | SOLE | NONE | 796 | 0 | 26 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 3 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
BRIGHAM MINERALS INC-CL A | COMMON | 10918L103 | 92 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 2,142 | 14,044 | SH | SOLE | NONE | 14,044 | 0 | 0 | |
BRIGHTCOVE | COMMON | 10921T101 | 2,944 | 280,901 | SH | SOLE | NONE | 19,396 | 0 | 261,505 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 283 | 6,989 | SH | SOLE | NONE | 3,989 | 0 | 3,000 | |
BRIGHTSPHERE INVESTMENT GROU | COMMON | 10948W103 | 4,650 | 469,180 | SH | SOLE | NONE | 5,104 | 0 | 464,076 | |
BRINK'S CO/THE | COMMON | 109696104 | 108 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 269 | 6,298 | SH | SOLE | NONE | 6,298 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 48,802 | 962,380 | SH | SOLE | NONE | 353,347 | 0 | 609,033 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 2,245 | 60,843 | SH | SOLE | NONE | 60,843 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 262 | 12,914 | SH | SOLE | NONE | 12,914 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 109,651 | 397,186 | SH | SOLE | NONE | 165,518 | 0 | 231,668 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 676 | 5,432 | SH | SOLE | NONE | 5,432 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 135 | 17,804 | SH | SOLE | NONE | 17,804 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 1 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 14 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
BROWN & BROWN INC | COMMON | 115236101 | 551 | 15,288 | SH | SOLE | NONE | 15,288 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 1,809 | 28,822 | SH | SOLE | NONE | 21,607 | 0 | 7,215 | |
BRT APARTMENTS CORP | REIT | 055645303 | 1,891 | 129,655 | SH | SOLE | NONE | 7,913 | 0 | 121,742 | |
BRUKER CORP | COMMON | 116794108 | 17,348 | 394,896 | SH | SOLE | NONE | 146,772 | 0 | 248,124 | |
BRUNSWICK CORP | COMMON | 117043109 | 139 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 147 | 3,587 | SH | SOLE | NONE | 2,536 | 0 | 1,051 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 35,133 | 1,707,537 | SH | SOLE | NONE | 332,652 | 0 | 1,374,885 | |
BUNGE LTD | COMMON | G16962105 | 1,080 | 19,074 | SH | SOLE | NONE | 15,554 | 0 | 3,520 | |
BURLINGTON STORES INC | COMMON | 122017106 | 465 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
BWX Technologies Inc | COMMON | 05605H100 | 289 | 5,057 | SH | SOLE | NONE | 5,057 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 938 | 11,069 | SH | SOLE | NONE | 9,045 | 0 | 2,024 | |
CABLE ONE INC | COMMON | 12685J105 | 24 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 258 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 169 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 9,392 | 534,546 | SH | SOLE | NONE | 220,486 | 0 | 314,060 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 4,309 | 18,634 | SH | SOLE | NONE | 3,100 | 0 | 15,534 | |
CACTUS INC - A | COMMON | 127203107 | 136 | 4,687 | SH | SOLE | NONE | 0 | 0 | 4,687 | |
CADENCE BANCORP | COMMON | 12739A100 | 17 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 139,142 | 2,105,659 | SH | SOLE | NONE | 944,232 | 0 | 1,161,427 | |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 147 | 12,619 | SH | SOLE | NONE | 8,982 | 0 | 3,637 | |
Caesarstone Ltd | COMMON | M20598104 | 16 | 941 | SH | SOLE | NONE | 704 | 0 | 237 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 621 | 15,542 | SH | SOLE | NONE | 14,633 | 0 | 909 | |
CALAMOS DYNAMIC CONVERTIBLE | EFNDC | 12811V105 | 15 | 753 | SH | SOLE | NONE | 491 | 0 | 262 | |
CALAMP CORP | COMMON | 128126109 | 209 | 18,128 | SH | SOLE | NONE | 0 | 0 | 18,128 | |
Caleres Inc | COMMON | 129500104 | 4 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q206 | 2,680 | 262,790 | SH | SOLE | NONE | 21,041 | 0 | 241,749 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 48 | 15,506 | SH | SOLE | NONE | 2,063 | 0 | 13,443 | |
CALLON PETROLEUM CO | COMMON | 13123X102 | 24 | 5,620 | SH | SOLE | NONE | 5,620 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 246 | 4,134 | SH | SOLE | NONE | 3,473 | 0 | 661 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 20,130 | 181,332 | SH | SOLE | NONE | 66,994 | 0 | 114,338 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 19,506 | 415,720 | SH | SOLE | NONE | 193,840 | 0 | 221,880 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 103 | 3,766 | SH | SOLE | NONE | 3,766 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 3,108 | 113,241 | SH | SOLE | NONE | 7,277 | 0 | 105,964 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 194,685 | 2,139,871 | SH | SOLE | NONE | 935,823 | 0 | 1,204,048 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 275 | 19,934 | SH | SOLE | NONE | 19,934 | 0 | 0 | |
Capri Holdings Ltd | COMMON | G1890L107 | 418 | 12,601 | SH | SOLE | NONE | 8,018 | 0 | 4,583 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 9 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 10,293 | 218,119 | SH | SOLE | NONE | 215,238 | 0 | 2,881 | |
Cardiovascular Systems Inc | COMMON | 141619106 | 1,892 | 39,820 | SH | SOLE | NONE | 2,984 | 0 | 36,836 | |
CARDTRONICS PLC - A | COMMON | G1991C105 | 5 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 4,645 | 292,298 | SH | SOLE | NONE | 3,905 | 0 | 288,393 | |
CARLISLE COS INC | COMMON | 142339100 | 476 | 3,269 | SH | SOLE | NONE | 2,864 | 0 | 405 | |
CARMAX INC | COMMON | 143130102 | 1,640 | 18,638 | SH | SOLE | NONE | 15,150 | 0 | 3,488 | |
CARNIVAL CORP | COMMON | 143658300 | 536 | 12,254 | SH | SOLE | NONE | 10,793 | 0 | 1,461 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 149 | 2,889 | SH | SOLE | NONE | 2,889 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 88 | 10,235 | SH | SOLE | NONE | 6,232 | 0 | 4,003 | |
CARS.COM INC | COMMON | 14575E105 | 55 | 6,108 | SH | SOLE | NONE | 6,108 | 0 | 0 | |
CARTER'S INC | COMMON | 146229109 | 750 | 8,219 | SH | SOLE | NONE | 8,219 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 946 | 22,036 | SH | SOLE | NONE | 7,421 | 0 | 14,615 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 665 | 4,126 | SH | SOLE | NONE | 4,126 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 357 | 6,615 | SH | SOLE | NONE | 6,615 | 0 | 0 | |
CASTLE BRANDS INC | COMMON | 148435100 | 1 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
CASTLIGHT HEALTH INC-B | COMMON | 14862Q100 | 299 | 211,805 | SH | SOLE | NONE | 0 | 0 | 211,805 | |
Catalyst Pharmaceuticals Inc | COMMON | 14888U101 | 1,593 | 300,053 | SH | SOLE | NONE | 23,147 | 0 | 276,906 | |
CATERPILLAR INC | COMMON | 149123101 | 4,513 | 35,728 | SH | SOLE | NONE | 33,531 | 0 | 2,197 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 4,377 | 126,008 | SH | SOLE | NONE | 3,195 | 0 | 122,813 | |
CATO CORP-CLASS A | COMMON | 149205106 | 1,977 | 112,303 | SH | SOLE | NONE | 6,172 | 0 | 106,131 | |
CB FINANCIAL SERVICES INC | COMMON | 12479G101 | 9 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 9,922 | 422,208 | SH | SOLE | NONE | 37,971 | 0 | 384,237 | |
CBM BANCORP INC | COMMON | 1248XT104 | 4 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
Cboe Global Markets Inc | COMMON | 12503M108 | 2,321 | 20,203 | SH | SOLE | NONE | 16,752 | 0 | 3,451 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 38,889 | 733,618 | SH | SOLE | NONE | 380,423 | 0 | 353,195 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 936 | 23,184 | SH | SOLE | NONE | 18,037 | 0 | 5,147 | |
CBTX INC | COMMON | 12481V104 | 3,692 | 132,422 | SH | SOLE | NONE | 11,393 | 0 | 121,029 | |
CDK GLOBAL INC | COMMON | 12508E101 | 517 | 10,752 | SH | SOLE | NONE | 9,244 | 0 | 1,508 | |
CDW CORP/DE | COMMON | 12514G108 | 136,303 | 1,105,998 | SH | SOLE | NONE | 495,407 | 0 | 610,591 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 75 | 10,715 | SH | SOLE | NONE | 0 | 0 | 10,715 | |
Cedar Realty Trust Inc | REIT | 150602209 | 2,400 | 799,856 | SH | SOLE | NONE | 56,136 | 0 | 743,720 | |
CELANESE CORP | COMMON | 150870103 | 30,329 | 248,008 | SH | SOLE | NONE | 64,742 | 0 | 183,266 | |
CELGENE CORP | COMMON | 151020104 | 2,246 | 22,615 | SH | SOLE | NONE | 20,848 | 0 | 1,767 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | 4 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 373 | 95,165 | SH | SOLE | NONE | 95,165 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 904 | 20,888 | SH | SOLE | NONE | 18,336 | 0 | 2,552 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,867 | 128,127 | SH | SOLE | NONE | 103,412 | 0 | 24,715 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 123 | 12,852 | SH | SOLE | NONE | 12,852 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 355 | 78,902 | SH | SOLE | NONE | 2,621 | 0 | 76,281 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 760 | 26,001 | SH | SOLE | NONE | 0 | 0 | 26,001 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 5,448 | 191,824 | SH | SOLE | NONE | 15,170 | 0 | 176,654 | |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 2,620 | 128,731 | SH | SOLE | NONE | 10,786 | 0 | 117,945 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 29 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 2,671 | 30,497 | SH | SOLE | NONE | 2,067 | 0 | 28,430 | |
CENTURY COMMUNITIES INC | COMMON | 156504300 | 17 | 542 | SH | SOLE | NONE | 542 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 2,993 | 239,816 | SH | SOLE | NONE | 181,541 | 0 | 58,275 | |
CERNER CORP | COMMON | 156782104 | 30,786 | 451,605 | SH | SOLE | NONE | 205,049 | 0 | 246,556 | |
CF FINANCE ACQUISITION -CW25 | WARRANTS | 12528N115 | 2 | 3,588 | SH | SOLE | NONE | 3,588 | 0 | 0 | |
CF FINANCE ACQUISITION-CL A | COMMON | 12528N107 | 49 | 4,784 | SH | SOLE | NONE | 4,784 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 46,975 | 954,781 | SH | SOLE | NONE | 618,390 | 0 | 336,391 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 2 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 11 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | |
CHARDAN HEALTHCARE ACQ | WARRANTS | 09090D111 | 157 | 209,000 | SH | SOLE | NONE | 4,789 | 0 | 204,211 | |
CHARDAN HEALTHCARE ACQU- ORD | COMMON | 09090D103 | 1,016 | 100,141 | SH | SOLE | NONE | 2,394 | 0 | 97,747 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 275 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 2,543 | 6,171 | SH | SOLE | NONE | 5,469 | 0 | 702 | |
CHASE CORP | COMMON | 16150R104 | 20 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CHASERG TECHNOLOGY ACQ-CW23 | WARRANTS | 16166A111 | 2 | 2,412 | SH | SOLE | NONE | 2,412 | 0 | 0 | |
CHASERG TECHNOLOGY ACQUISI-A | COMMON | 16166A103 | 48 | 4,824 | SH | SOLE | NONE | 4,824 | 0 | 0 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 80 | 4,398 | SH | SOLE | NONE | 4,398 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,013 | 45,781 | SH | SOLE | NONE | 36,881 | 0 | 8,900 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 311 | 7,468 | SH | SOLE | NONE | 7,468 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 6 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 157 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 2,655 | 391,651 | SH | SOLE | NONE | 28,045 | 0 | 363,606 | |
CHEMOURS CO/THE | COMMON | 163851108 | 501 | 33,503 | SH | SOLE | NONE | 33,503 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COMMON | 164024101 | 10 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 787 | 12,534 | SH | SOLE | NONE | 11,509 | 0 | 1,025 | |
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 63 | 4,805 | SH | SOLE | NONE | 4,805 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 110 | 78,290 | SH | SOLE | NONE | 78,290 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 133,761 | 1,127,830 | SH | SOLE | NONE | 432,526 | 0 | 695,304 | |
CHICO'S FAS INC | COMMON | 168615102 | 15 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 458 | 23,414 | SH | SOLE | NONE | 23,414 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 296 | 125,803 | SH | SOLE | NONE | 3,277 | 0 | 122,526 | |
CHINA BIOLOGIC PRODUCTS HOLD | COMMON | G21515104 | 21 | 186 | SH | SOLE | NONE | 124 | 0 | 62 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,424 | 1,694 | SH | SOLE | NONE | 1,289 | 0 | 405 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,176 | 13,214 | SH | SOLE | NONE | 13,214 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 3,042 | 18,845 | SH | SOLE | NONE | 17,993 | 0 | 852 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 68 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 18,966 | 252,080 | SH | SOLE | NONE | 174,775 | 0 | 77,305 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 386 | 3,125 | SH | SOLE | NONE | 3,125 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 772 | 40,130 | SH | SOLE | NONE | 24,606 | 0 | 15,524 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 3,017 | 135,982 | SH | SOLE | NONE | 43,928 | 0 | 92,054 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 770 | 50,701 | SH | SOLE | NONE | 47,784 | 0 | 2,917 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 574 | 169,251 | SH | SOLE | NONE | 149,059 | 0 | 20,192 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 747 | 62,915 | SH | SOLE | NONE | 58,837 | 0 | 4,078 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 154 | 48,620 | SH | SOLE | NONE | 46,101 | 0 | 2,519 | |
CIENA CORP | COMMON | 171779309 | 22,663 | 577,705 | SH | SOLE | NONE | 196,175 | 0 | 381,530 | |
Cigna Corp | COMMON | 125523100 | 21,411 | 141,060 | SH | SOLE | NONE | 48,253 | 0 | 92,807 | |
CIM Commercial Trust Corp | REIT | 125525584 | 163 | 10,491 | SH | SOLE | NONE | 682 | 0 | 9,809 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 950 | 19,826 | SH | SOLE | NONE | 13,886 | 0 | 5,940 | |
Cimpress NV | COMMON | N20146101 | 247 | 1,875 | SH | SOLE | NONE | 1,875 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871502 | 11 | 2,129 | SH | SOLE | NONE | 2,129 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,786 | 15,306 | SH | SOLE | NONE | 13,289 | 0 | 2,017 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 293 | 7,582 | SH | SOLE | NONE | 7,582 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 2,880 | 10,744 | SH | SOLE | NONE | 9,813 | 0 | 931 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 16,357 | 305,287 | SH | SOLE | NONE | 16,185 | 0 | 289,102 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 179,568 | 3,634,246 | SH | SOLE | NONE | 1,370,127 | 0 | 2,264,119 | |
CISION LTD | COMMON | G1992S109 | 716 | 93,047 | SH | SOLE | NONE | 0 | 0 | 93,047 | |
CIT GROUP INC | COMMON | 125581801 | 270 | 5,960 | SH | SOLE | NONE | 5,960 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 5 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
CITIGROUP INC | COMMON | 172967424 | 47,271 | 684,289 | SH | SOLE | NONE | 288,117 | 0 | 396,172 | |
CITIZENS & NORTHERN CORP | COMMON | 172922106 | 79 | 2,990 | SH | SOLE | NONE | 2,990 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 17,307 | 489,320 | SH | SOLE | NONE | 178,242 | 0 | 311,078 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 40,281 | 417,334 | SH | SOLE | NONE | 120,133 | 0 | 297,201 | |
CITY HOLDING CO | COMMON | 177835105 | 91 | 1,193 | SH | SOLE | NONE | 1,193 | 0 | 0 | |
Civista Bancshares Inc | COMMON | 178867107 | 2,497 | 114,899 | SH | SOLE | NONE | 9,261 | 0 | 105,638 | |
Clarus Corp | COMMON | 18270P109 | 379 | 32,346 | SH | SOLE | NONE | 536 | 0 | 31,810 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 780 | 377,643 | SH | SOLE | NONE | 40,508 | 0 | 337,135 | |
CLEAN HARBORS INC | COMMON | 184496107 | 21,403 | 277,237 | SH | SOLE | NONE | 89,918 | 0 | 187,319 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON | 18453H106 | 56 | 22,146 | SH | SOLE | NONE | 21,888 | 0 | 258 | |
CLEARFIELD INC | COMMON | 18482P103 | 519 | 43,793 | SH | SOLE | NONE | 5,387 | 0 | 38,406 | |
Cleveland-Cliffs Inc | COMMON | 185899101 | 27 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 3,869 | 25,477 | SH | SOLE | NONE | 21,471 | 0 | 4,006 | |
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 186 | 10,000 | SH | SOLE | NONE | 594 | 0 | 9,406 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1,234 | 314,028 | SH | SOLE | NONE | 19,421 | 0 | 294,607 | |
CME GROUP INC | COMMON | 12572Q105 | 26,771 | 126,672 | SH | SOLE | NONE | 105,824 | 0 | 20,848 | |
CMS ENERGY CORP | COMMON | 125896100 | 61,318 | 958,848 | SH | SOLE | NONE | 357,226 | 0 | 601,622 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 4,452 | 90,389 | SH | SOLE | NONE | 30,820 | 0 | 59,569 | |
CNO Financial Group Inc | COMMON | 12621E103 | 135 | 8,530 | SH | SOLE | NONE | 8,530 | 0 | 0 | |
CNX Resources Corp | COMMON | 12653C108 | 210 | 28,928 | SH | SOLE | NONE | 28,928 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | 79 | 5,254 | SH | SOLE | NONE | 99 | 0 | 5,155 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F304 | 0 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 69,599 | 1,278,452 | SH | SOLE | NONE | 493,247 | 0 | 785,205 | |
Coca-Cola Consolidated Inc | COMMON | 191098102 | 10,310 | 33,929 | SH | SOLE | NONE | 1,330 | 0 | 32,599 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 62,196 | 1,121,667 | SH | SOLE | NONE | 724,535 | 0 | 397,132 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 3,468 | 57,201 | SH | SOLE | NONE | 6,429 | 0 | 50,772 | |
COCRYSTAL PHARMA INC | COMMON | 19188J300 | 1 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
Coeur Mining Inc | COMMON | 192108504 | 2 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | 1,431 | 25,973 | SH | SOLE | NONE | 11,277 | 0 | 14,696 | |
COGNEX CORP | COMMON | 192422103 | 668 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 1,255 | 20,822 | SH | SOLE | NONE | 18,644 | 0 | 2,178 | |
COHEN & STEERS INC | COMMON | 19247A100 | 9 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
COHERENT INC | COMMON | 192479103 | 270 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 559 | 27,614 | SH | SOLE | NONE | 0 | 0 | 27,614 | |
COLFAX CORP | COMMON | 194014106 | 282 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 183,381 | 2,494,641 | SH | SOLE | NONE | 1,136,995 | 0 | 1,357,646 | |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 480 | 16,882 | SH | SOLE | NONE | 2,701 | 0 | 14,181 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 2,247 | 195,756 | SH | SOLE | NONE | 6,891 | 0 | 188,865 | |
COLLIER CREEK HOLDINGS-A | COMMON | G22707106 | 5 | 444 | SH | SOLE | NONE | 444 | 0 | 0 | |
COLLIER CREEK HOLDINGS-CW23 | WARRANTS | G22707114 | 0 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
COLONY BANKCORP | COMMON | 19623P101 | 1,180 | 76,873 | SH | SOLE | NONE | 4,531 | 0 | 72,342 | |
Colony Capital Inc | REIT | 19626G108 | 108 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COMMON | 197641103 | 3,173 | 200,926 | SH | SOLE | NONE | 16,556 | 0 | 184,370 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 148 | 7,019 | SH | SOLE | NONE | 7,019 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 6 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 3,291 | 90,348 | SH | SOLE | NONE | 3,288 | 0 | 87,060 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 85,986 | 1,907,407 | SH | SOLE | NONE | 728,011 | 0 | 1,179,396 | |
COMERICA INC | COMMON | 200340107 | 96,774 | 1,466,492 | SH | SOLE | NONE | 648,524 | 0 | 817,968 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 16,888 | 381,821 | SH | SOLE | NONE | 18,752 | 0 | 363,069 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 433 | 7,134 | SH | SOLE | NONE | 7,134 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 62 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 2,676 | 371,165 | SH | SOLE | NONE | 23,848 | 0 | 347,317 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 45 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 1 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 15 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COMMON | 204157101 | 2 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 23,821 | 532,789 | SH | SOLE | NONE | 44,508 | 0 | 488,281 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 2,144 | 65,959 | SH | SOLE | NONE | 6,368 | 0 | 59,591 | |
Conagra Brands Inc | COMMON | 205887102 | 1,464 | 47,730 | SH | SOLE | NONE | 34,216 | 0 | 13,514 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 1,177 | 200,209 | SH | SOLE | NONE | 20,494 | 0 | 179,715 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 960 | 14,137 | SH | SOLE | NONE | 10,270 | 0 | 3,867 | |
CONDUENT INC | COMMON | 206787103 | 1,076 | 172,913 | SH | SOLE | NONE | 4,051 | 0 | 168,862 | |
CONMED CORP | COMMON | 207410101 | 17,609 | 183,143 | SH | SOLE | NONE | 8,879 | 0 | 174,264 | |
CONNECTICUT WATER SVC INC | COMMON | 207797101 | 413 | 5,906 | SH | SOLE | NONE | 0 | 0 | 5,906 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 111,973 | 1,965,132 | SH | SOLE | NONE | 749,843 | 0 | 1,215,289 | |
CONSOL Energy Inc | COMMON | 20854L108 | 484 | 30,988 | SH | SOLE | NONE | 5,557 | 0 | 25,431 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 439 | 92,226 | SH | SOLE | NONE | 10,164 | 0 | 82,062 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 72,799 | 770,606 | SH | SOLE | NONE | 262,896 | 0 | 507,710 | |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 22 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,959 | 9,450 | SH | SOLE | NONE | 7,811 | 0 | 1,639 | |
CONSTELLIUM SE | COMMON | N22035104 | 23 | 1,833 | SH | SOLE | NONE | 1,833 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 233 | 52,667 | SH | SOLE | NONE | 0 | 0 | 52,667 | |
CONTANGO OIL & GAS | COMMON | 21075N204 | 2 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
CONTINENTAL BUILDING PRODUCT | COMMON | 211171103 | 2,962 | 108,535 | SH | SOLE | NONE | 215 | 0 | 108,320 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 306 | 9,922 | SH | SOLE | NONE | 8,016 | 0 | 1,906 | |
CONYERS PARK II ACQUISITION | UNIT | 212896203 | 3 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 804 | 2,706 | SH | SOLE | NONE | 2,064 | 0 | 642 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 418 | 4,231 | SH | SOLE | NONE | 4,231 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,338 | 16,656 | SH | SOLE | NONE | 14,256 | 0 | 2,400 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 603 | 42,685 | SH | SOLE | NONE | 0 | 0 | 42,685 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 1,502 | 46,754 | SH | SOLE | NONE | 0 | 0 | 46,754 | |
CoreCivic Inc | REIT | 21871N101 | 17,263 | 998,991 | SH | SOLE | NONE | 75,628 | 0 | 923,363 | |
CORELOGIC INC | COMMON | 21871D103 | 293 | 6,325 | SH | SOLE | NONE | 6,325 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 36 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
COREPOINT LODGING INC | REIT | 21872L104 | 367 | 36,298 | SH | SOLE | NONE | 5,204 | 0 | 31,094 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 132 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COMMON | 21925D109 | 8 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 19,437 | 354,557 | SH | SOLE | NONE | 25,285 | 0 | 329,272 | |
CORNING INC | COMMON | 219350105 | 1,352 | 47,402 | SH | SOLE | NONE | 37,566 | 0 | 9,836 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 10,540 | 353,914 | SH | SOLE | NONE | 100,103 | 0 | 253,811 | |
CORTEVA INC | COMMON | 22052L104 | 815 | 29,101 | SH | SOLE | NONE | 18,661 | 0 | 10,440 | |
CORVEL CORP | COMMON | 221006109 | 6,862 | 90,651 | SH | SOLE | NONE | 10,933 | 0 | 79,718 | |
COSTAR GROUP INC | COMMON | 22160N109 | 66,798 | 112,606 | SH | SOLE | NONE | 20,745 | 0 | 91,861 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 28,823 | 100,041 | SH | SOLE | NONE | 42,822 | 0 | 57,219 | |
COTY INC-CL A | COMMON | 222070203 | 1,367 | 130,100 | SH | SOLE | NONE | 96,389 | 0 | 33,711 | |
COUNTY BANCORP INC | COMMON | 221907108 | 7 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
COUSINS PROPERTIES INC | REIT | 222795502 | 11,311 | 300,895 | SH | SOLE | NONE | 61,789 | 0 | 239,106 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 305 | 17,646 | SH | SOLE | NONE | 17,646 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | COMMON | 22284P105 | 3,267 | 198,695 | SH | SOLE | NONE | 15,299 | 0 | 183,396 | |
COVETRUS INC | COMMON | 22304C100 | 73 | 6,111 | SH | SOLE | NONE | 5,452 | 0 | 659 | |
Covia Holdings Corp | COMMON | 22305A103 | 1 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
COWEN INC - A | COMMON | 223622606 | 403 | 26,163 | SH | SOLE | NONE | 2,002 | 0 | 24,161 | |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 5 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 3,222 | 76,758 | SH | SOLE | NONE | 6,230 | 0 | 70,528 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 394 | 2,420 | SH | SOLE | NONE | 2,420 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 239 | 2,968 | SH | SOLE | NONE | 2,968 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,947 | 9,340 | SH | SOLE | NONE | 8,836 | 0 | 504 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 487 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 451 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
CRESCENT ACQUISITION CO-CW24 | WARRANTS | 22564L113 | 1 | 2,416 | SH | SOLE | NONE | 2,416 | 0 | 0 | |
CRESCENT ACQUISITION CORP-A | COMMON | 22564L105 | 47 | 4,832 | SH | SOLE | NONE | 4,832 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 18 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 2,118 | 205,596 | SH | SOLE | NONE | 27,755 | 0 | 177,841 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 17,928 | 128,969 | SH | SOLE | NONE | 49,520 | 0 | 79,449 | |
CROWN CRAFTS INC | COMMON | 228309100 | 3 | 555 | SH | SOLE | NONE | 555 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 712 | 10,780 | SH | SOLE | NONE | 10,780 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 11,277 | 218,210 | SH | SOLE | NONE | 6,386 | 0 | 211,824 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,692 | 24,508 | SH | SOLE | NONE | 4,194 | 0 | 20,314 | |
CSX CORP | COMMON | 126408103 | 38,347 | 553,587 | SH | SOLE | NONE | 205,840 | 0 | 347,747 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 760 | 25,948 | SH | SOLE | NONE | 25,752 | 0 | 196 | |
CTS CORP | COMMON | 126501105 | 4,814 | 148,759 | SH | SOLE | NONE | 18,950 | 0 | 129,809 | |
CUBESMART | REIT | 229663109 | 438 | 12,550 | SH | SOLE | NONE | 12,550 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 270 | 3,052 | SH | SOLE | NONE | 3,052 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COMMON | 230770109 | 3 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 81,420 | 500,520 | SH | SOLE | NONE | 154,457 | 0 | 346,063 | |
CURIS INC | COMMON | 231269200 | 4 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 998 | 7,711 | SH | SOLE | NONE | 7,503 | 0 | 208 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 9,366 | 448,775 | SH | SOLE | NONE | 30,816 | 0 | 417,959 | |
CVR ENERGY INC | COMMON | 12662P108 | 101 | 2,300 | SH | SOLE | NONE | 2,199 | 0 | 101 | |
CVS Health Corp | COMMON | 126650100 | 3,467 | 54,969 | SH | SOLE | NONE | 51,944 | 0 | 3,025 | |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 767 | 7,688 | SH | SOLE | NONE | 3,542 | 0 | 4,146 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 2,846 | 234,852 | SH | SOLE | NONE | 2,573 | 0 | 232,279 | |
CynergisTek Inc/DE | COMMON | 23258P105 | 2 | 789 | SH | SOLE | NONE | 789 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 898 | 38,479 | SH | SOLE | NONE | 36,540 | 0 | 1,939 | |
CYRUSONE INC | REIT | 23283R100 | 149 | 1,890 | SH | SOLE | NONE | 1,890 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 618 | 54,313 | SH | SOLE | NONE | 22,149 | 0 | 32,164 | |
Dana Inc | COMMON | 235825205 | 2,423 | 167,806 | SH | SOLE | NONE | 9,651 | 0 | 158,155 | |
DANAHER CORP | COMMON | 235851102 | 39,257 | 271,806 | SH | SOLE | NONE | 68,877 | 0 | 202,929 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 27,410 | 231,860 | SH | SOLE | NONE | 91,184 | 0 | 140,676 | |
Darling Ingredients Inc | COMMON | 237266101 | 6,121 | 320,001 | SH | SOLE | NONE | 185,101 | 0 | 134,900 | |
DATADOG INC - CLASS A | COMMON | 23804L103 | 34 | 1,000 | SH | SOLE | NONE | 132 | 0 | 868 | |
DaVita Inc | COMMON | 23918K108 | 586 | 10,272 | SH | SOLE | NONE | 7,387 | 0 | 2,885 | |
DEAN FOODS CO | COMMON | 242370203 | 6 | 4,900 | SH | SOLE | NONE | 650 | 0 | 4,250 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 20,871 | 141,630 | SH | SOLE | NONE | 61,551 | 0 | 80,079 | |
DEERE & CO | COMMON | 244199105 | 1,218 | 7,219 | SH | SOLE | NONE | 6,964 | 0 | 255 | |
Delek US Holdings Inc | COMMON | 24665A103 | 287 | 7,910 | SH | SOLE | NONE | 2,150 | 0 | 5,760 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 27,094 | 522,436 | SH | SOLE | NONE | 120,526 | 0 | 401,910 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 4,134 | 308,483 | SH | SOLE | NONE | 119,945 | 0 | 188,538 | |
DELTA AIR LINES INC | COMMON | 247361702 | 2,135 | 37,065 | SH | SOLE | NONE | 33,974 | 0 | 3,091 | |
DELTA APPAREL INC | COMMON | 247368103 | 143 | 6,035 | SH | SOLE | NONE | 2,237 | 0 | 3,798 | |
DELUXE CORP | COMMON | 248019101 | 81 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 455 | 29,726 | SH | SOLE | NONE | 0 | 0 | 29,726 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 4,243 | 3,567,249 | SH | SOLE | NONE | 266,353 | 0 | 3,300,896 | |
DENNY'S CORP | COMMON | 24869P104 | 11,900 | 522,729 | SH | SOLE | NONE | 22,680 | 0 | 500,049 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 3,579 | 67,127 | SH | SOLE | NONE | 25,801 | 0 | 41,326 | |
DERMIRA INC | COMMON | 24983L104 | 1,836 | 287,361 | SH | SOLE | NONE | 13,416 | 0 | 273,945 | |
DESIGNER BRANDS INC-CLASS A | COMMON | 250565108 | 211 | 12,350 | SH | SOLE | NONE | 4,041 | 0 | 8,309 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 16,532 | 687,123 | SH | SOLE | NONE | 378,544 | 0 | 308,579 | |
DEXCOM INC | COMMON | 252131107 | 11,314 | 75,814 | SH | SOLE | NONE | 27,247 | 0 | 48,567 | |
DHI Group Inc | COMMON | 23331S100 | 691 | 179,363 | SH | SOLE | NONE | 10,215 | 0 | 169,148 | |
DHT Holdings Inc | COMMON | Y2065G121 | 29 | 4,667 | SH | SOLE | NONE | 0 | 0 | 4,667 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 8 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,633 | 18,167 | SH | SOLE | NONE | 14,046 | 0 | 4,121 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 860 | 83,856 | SH | SOLE | NONE | 24,910 | 0 | 58,946 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 38 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 288 | 7,053 | SH | SOLE | NONE | 7,053 | 0 | 0 | |
Diebold Nixdorf Inc | COMMON | 253651103 | 5,523 | 493,150 | SH | SOLE | NONE | 32,891 | 0 | 460,259 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 2 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 582 | 4,485 | SH | SOLE | NONE | 3,485 | 0 | 1,000 | |
DILLARDS INC-CL A | COMMON | 254067101 | 178 | 2,685 | SH | SOLE | NONE | 2,685 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 53 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 85,206 | 1,050,757 | SH | SOLE | NONE | 588,860 | 0 | 461,897 | |
DISCOVERY INC - A | COMMON | 25470F104 | 17,384 | 652,780 | SH | SOLE | NONE | 471,025 | 0 | 181,755 | |
DISCOVERY INC-C | COMMON | 25470F302 | 2,928 | 118,909 | SH | SOLE | NONE | 116,093 | 0 | 2,816 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 688 | 20,198 | SH | SOLE | NONE | 11,494 | 0 | 8,704 | |
DITECH HLDG CORP WT EXP SER A | WARRANTS | 25501G113 | 0 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
DITECH HLDG CORP WT EXP SER B | WARRANTS | 25501G121 | 0 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
Ditech Holding Corp | COMMON | 25501G105 | 0 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 235 | 3,634 | SH | SOLE | NONE | 3,634 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 3,126 | 19,667 | SH | SOLE | NONE | 18,677 | 0 | 990 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,704 | 14,928 | SH | SOLE | NONE | 12,008 | 0 | 2,920 | |
Dominion Energy Inc | COMMON | 25746U109 | 7,668 | 94,623 | SH | SOLE | NONE | 83,075 | 0 | 11,548 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 1,127 | 4,608 | SH | SOLE | NONE | 4,114 | 0 | 494 | |
DOMTAR CORP | COMMON | 257559203 | 10,532 | 294,098 | SH | SOLE | NONE | 203,951 | 0 | 90,147 | |
DONALDSON CO INC | COMMON | 257651109 | 580 | 11,130 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
DONEGAL GROUP INC-CL A | COMMON | 257701201 | 682 | 46,540 | SH | SOLE | NONE | 5,547 | 0 | 40,993 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 2,248 | 182,485 | SH | SOLE | NONE | 12,816 | 0 | 169,669 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 13 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 920 | 20,634 | SH | SOLE | NONE | 1,925 | 0 | 18,709 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 9,961 | 232,563 | SH | SOLE | NONE | 60,228 | 0 | 172,335 | |
DOVER CORP | COMMON | 260003108 | 1,125 | 11,302 | SH | SOLE | NONE | 8,875 | 0 | 2,427 | |
DOVER MOTORSPORTS INC | COMMON | 260174107 | 2 | 953 | SH | SOLE | NONE | 953 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 5,613 | 117,806 | SH | SOLE | NONE | 111,757 | 0 | 6,049 | |
DR HORTON INC | COMMON | 23331A109 | 1,699 | 32,233 | SH | SOLE | NONE | 28,917 | 0 | 3,316 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 5,802 | 153,139 | SH | SOLE | NONE | 69,082 | 0 | 84,057 | |
DRIL-QUIP INC | COMMON | 262037104 | 750 | 14,952 | SH | SOLE | NONE | 0 | 0 | 14,952 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 1,306 | 64,733 | SH | SOLE | NONE | 64,733 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q705 | 148 | 28,253 | SH | SOLE | NONE | 20,673 | 0 | 7,580 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 35,355 | 265,905 | SH | SOLE | NONE | 118,930 | 0 | 146,975 | |
DUCOMMUN INC | COMMON | 264147109 | 4,339 | 102,343 | SH | SOLE | NONE | 7,449 | 0 | 94,894 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 53,121 | 554,150 | SH | SOLE | NONE | 246,648 | 0 | 307,502 | |
DUKE REALTY CORP | REIT | 264411505 | 156,086 | 4,594,819 | SH | SOLE | NONE | 2,172,077 | 0 | 2,422,742 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 339 | 4,271 | SH | SOLE | NONE | 4,271 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,346 | 18,872 | SH | SOLE | NONE | 15,906 | 0 | 2,966 | |
DURECT CORPORATION | COMMON | 266605104 | 1,062 | 577,025 | SH | SOLE | NONE | 0 | 0 | 577,025 | |
DWS Municipal Income Trust | EFNDC | 233368109 | 8 | 648 | SH | SOLE | NONE | 424 | 0 | 224 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 27,976 | 948,335 | SH | SOLE | NONE | 440,282 | 0 | 508,053 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 115 | 3,302 | SH | SOLE | NONE | 3,155 | 0 | 147 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 107 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 39 | 2,112 | SH | SOLE | NONE | 278 | 0 | 1,834 | |
DYNEX CAPITAL INC | REIT | 26817Q886 | 111 | 7,481 | SH | SOLE | NONE | 7,481 | 0 | 0 | |
ETRADE FINANCIAL CORP | COMMON | 269246401 | 27,038 | 618,850 | SH | SOLE | NONE | 225,557 | 0 | 393,293 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 3 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 302 | 3,352 | SH | SOLE | NONE | 3,352 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 5,388 | 95,246 | SH | SOLE | NONE | 5,737 | 0 | 89,509 | |
EAGLE POINT CREDIT CO INC | EFNDC | 269808101 | 40 | 2,567 | SH | SOLE | NONE | 1,673 | 0 | 894 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 19,944 | 450,314 | SH | SOLE | NONE | 159,662 | 0 | 290,652 | |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 151 | 7,092 | SH | SOLE | NONE | 7,092 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 8,741 | 69,919 | SH | SOLE | NONE | 20,007 | 0 | 49,912 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,578 | 21,380 | SH | SOLE | NONE | 17,197 | 0 | 4,183 | |
Eaton Corp PLC | COMMON | G29183103 | 82,933 | 997,385 | SH | SOLE | NONE | 463,811 | 0 | 533,574 | |
EATON VANCE CAL MUNI BOND | EFNDC | 27828A100 | 8 | 678 | SH | SOLE | NONE | 443 | 0 | 235 | |
EATON VANCE CORP | COMMON | 278265103 | 449 | 9,992 | SH | SOLE | NONE | 9,992 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | EFNDC | 278279104 | 12 | 929 | SH | SOLE | NONE | 606 | 0 | 323 | |
EATON VANCE LTD DURATION FND | EFNDC | 27828H105 | 38 | 3,040 | SH | SOLE | NONE | 1,981 | 0 | 1,059 | |
EATON VANCE MUNICIPAL INCOME | EFNDC | 27826U108 | 10 | 781 | SH | SOLE | NONE | 509 | 0 | 272 | |
EATON VANCE SR FLTG RATE TR | EFNDC | 27828Q105 | 16 | 1,226 | SH | SOLE | NONE | 798 | 0 | 428 | |
EBAY INC | COMMON | 278642103 | 149,540 | 3,836,328 | SH | SOLE | NONE | 1,763,704 | 0 | 2,072,624 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 221 | 5,578 | SH | SOLE | NONE | 4,836 | 0 | 742 | |
ECOLAB INC | COMMON | 278865100 | 6,253 | 31,576 | SH | SOLE | NONE | 28,065 | 0 | 3,511 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1,847 | 108,471 | SH | SOLE | NONE | 41,120 | 0 | 67,351 | |
Edgewell Personal Care Co | COMMON | 28035Q102 | 10,556 | 324,908 | SH | SOLE | NONE | 99,529 | 0 | 225,379 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 7,204 | 95,521 | SH | SOLE | NONE | 83,888 | 0 | 11,633 | |
EDTECHX HOLDINGS ACQUIS-CW25 | WARRANTS | 28138X111 | 1 | 5,084 | SH | SOLE | NONE | 5,084 | 0 | 0 | |
EDTECHX HOLDINGS ACQUISITION | COMMON | 28138X103 | 52 | 5,084 | SH | SOLE | NONE | 5,084 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,254 | 10,252 | SH | SOLE | NONE | 9,176 | 0 | 1,076 | |
eGain Corp | COMMON | 28225C806 | 1,565 | 195,528 | SH | SOLE | NONE | 18,477 | 0 | 177,051 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 1,585 | 23,630 | SH | SOLE | NONE | 13,914 | 0 | 9,716 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,534 | 15,686 | SH | SOLE | NONE | 11,249 | 0 | 4,437 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 6 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 51,106 | 456,995 | SH | SOLE | NONE | 181,946 | 0 | 275,049 | |
EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 | 36 | 1,796 | SH | SOLE | NONE | 1,796 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 2,012 | 116,657 | SH | SOLE | NONE | 109,385 | 0 | 7,272 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 14,244 | 165,396 | SH | SOLE | NONE | 65,903 | 0 | 99,493 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 947 | 97,322 | SH | SOLE | NONE | 4,046 | 0 | 93,276 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 188 | 3,597 | SH | SOLE | NONE | 0 | 0 | 3,597 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,454 | 21,751 | SH | SOLE | NONE | 19,340 | 0 | 2,411 | |
EMMIS COMMUNICATIONS-CLASS A | COMMON | 291525400 | 3 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 1,078 | 75,526 | SH | SOLE | NONE | 75,526 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 174 | 3,990 | SH | SOLE | NONE | 487 | 0 | 3,503 | |
ENBRIDGE INC | COMMON | 29250N105 | 302 | 8,618 | SH | SOLE | NONE | 8,618 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 43 | 9,350 | SH | SOLE | NONE | 9,350 | 0 | 0 | |
Encompass Health Corp | COMMON | 29261A100 | 139 | 2,194 | SH | SOLE | NONE | 2,194 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 4,514 | 80,207 | SH | SOLE | NONE | 2,690 | 0 | 77,517 | |
Endo International Plc | COMMON | G30401106 | 2,148 | 669,270 | SH | SOLE | NONE | 669,270 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S304 | 1 | 173 | SH | SOLE | NONE | 1 | 0 | 172 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 871 | 95,656 | SH | SOLE | NONE | 90,132 | 0 | 5,524 | |
ENEL CHILE SA-ADR | ADR | 29278D105 | 621 | 147,599 | SH | SOLE | NONE | 142,963 | 0 | 4,636 | |
Energizer Holdings Inc | COMMON | 29272W109 | 346 | 7,944 | SH | SOLE | NONE | 7,944 | 0 | 0 | |
Energy Transfer LP | MLP | 29273V100 | 22 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 159 | 2,415 | SH | SOLE | NONE | 2,415 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 373 | 18,450 | SH | SOLE | NONE | 10,624 | 0 | 7,826 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 7,606 | 366,556 | SH | SOLE | NONE | 21,075 | 0 | 345,481 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 13,776 | 290,447 | SH | SOLE | NONE | 16,535 | 0 | 273,912 | |
ENTEGRA FINANCIAL CORP | COMMON | 29363J108 | 152 | 5,054 | SH | SOLE | NONE | 3,591 | 0 | 1,463 | |
ENTEGRIS INC | COMMON | 29362U104 | 172 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 3,741 | 31,873 | SH | SOLE | NONE | 23,516 | 0 | 8,357 | |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 118 | 3,929 | SH | SOLE | NONE | 0 | 0 | 3,929 | |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 957 | 300,947 | SH | SOLE | NONE | 2,361 | 0 | 298,586 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 674 | 187,103 | SH | SOLE | NONE | 41,020 | 0 | 146,083 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,330 | 17,925 | SH | SOLE | NONE | 13,225 | 0 | 4,700 | |
EPLUS INC | COMMON | 294268107 | 237 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
EPR Properties | REIT | 26884U109 | 976 | 12,696 | SH | SOLE | NONE | 12,696 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 69 | 6,484 | SH | SOLE | NONE | 6,484 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 562 | 3,993 | SH | SOLE | NONE | 2,963 | 0 | 1,030 | |
EQUINIX INC | REIT | 29444U700 | 1,369 | 2,374 | SH | SOLE | NONE | 2,167 | 0 | 207 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 130 | 8,927 | SH | SOLE | NONE | 8,927 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 5,956 | 173,912 | SH | SOLE | NONE | 47,070 | 0 | 126,842 | |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 16,486 | 123,401 | SH | SOLE | NONE | 30,786 | 0 | 92,615 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 824 | 9,557 | SH | SOLE | NONE | 6,252 | 0 | 3,305 | |
ERA GROUP INC | COMMON | 26885G109 | 2,098 | 198,681 | SH | SOLE | NONE | 11,315 | 0 | 187,366 | |
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 390 | 2,102 | SH | SOLE | NONE | 2,102 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,047 | 13,162 | SH | SOLE | NONE | 2,749 | 0 | 10,413 | |
ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | 16 | 646 | SH | SOLE | NONE | 265 | 0 | 381 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 5,260 | 110,334 | SH | SOLE | NONE | 9,883 | 0 | 100,451 | |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 122 | 5,335 | SH | SOLE | NONE | 4,519 | 0 | 816 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 19,692 | 60,285 | SH | SOLE | NONE | 22,891 | 0 | 37,394 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 29,683 | 149,201 | SH | SOLE | NONE | 114,502 | 0 | 34,699 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 496 | 25,959 | SH | SOLE | NONE | 0 | 0 | 25,959 | |
ETSY INC | COMMON | 29786A106 | 3,699 | 65,468 | SH | SOLE | NONE | 107 | 0 | 65,361 | |
EUREKA HOMESTEAD BANCORP INC | COMMON | 298544107 | 16 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 251 | 1,718 | SH | SOLE | NONE | 1,718 | 0 | 0 | |
EVERCORE INC - A | COMMON | 29977A105 | 12,866 | 160,629 | SH | SOLE | NONE | 59,308 | 0 | 101,321 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 12,786 | 48,050 | SH | SOLE | NONE | 3,878 | 0 | 44,172 | |
EVERGY INC | COMMON | 30034W106 | 4,697 | 70,572 | SH | SOLE | NONE | 55,848 | 0 | 14,724 | |
Everi Holdings Inc | COMMON | 30034T103 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Eversource Energy | COMMON | 30040W108 | 15,431 | 180,547 | SH | SOLE | NONE | 82,454 | 0 | 98,093 | |
EVERTEC INC | COMMON | 30040P103 | 8,402 | 269,115 | SH | SOLE | NONE | 98,017 | 0 | 171,098 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 543 | 93,018 | SH | SOLE | NONE | 0 | 0 | 93,018 | |
Exantas Capital Corp | REIT | 30068N105 | 384 | 33,796 | SH | SOLE | NONE | 2,155 | 0 | 31,641 | |
EXELIXIS INC | COMMON | 30161Q104 | 112 | 6,358 | SH | SOLE | NONE | 6,358 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 94,646 | 1,959,129 | SH | SOLE | NONE | 1,164,783 | 0 | 794,346 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 272 | 4,060 | SH | SOLE | NONE | 4,060 | 0 | 0 | |
Expedia Group Inc | COMMON | 30212P303 | 29,494 | 219,435 | SH | SOLE | NONE | 82,672 | 0 | 136,763 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,454 | 19,573 | SH | SOLE | NONE | 15,830 | 0 | 3,743 | |
EXPONENT INC | COMMON | 30214U102 | 6,783 | 97,032 | SH | SOLE | NONE | 9,618 | 0 | 87,414 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 746 | 50,955 | SH | SOLE | NONE | 48,167 | 0 | 2,788 | |
EXTERRAN CORP | COMMON | 30227H106 | 188 | 14,385 | SH | SOLE | NONE | 300 | 0 | 14,085 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 685 | 5,866 | SH | SOLE | NONE | 5,866 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,088 | 149,554 | SH | SOLE | NONE | 0 | 0 | 149,554 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 122,586 | 1,736,102 | SH | SOLE | NONE | 710,930 | 0 | 1,025,172 | |
EZCORP INC-CL A | COMMON | 302301106 | 2,846 | 440,898 | SH | SOLE | NONE | 32,853 | 0 | 408,045 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,566 | 11,150 | SH | SOLE | NONE | 9,843 | 0 | 1,307 | |
FABRINET | COMMON | G3323L100 | 14,601 | 279,175 | SH | SOLE | NONE | 16,032 | 0 | 263,143 | |
FACEBOOK INC-CLASS A | COMMON | 30303M102 | 313,457 | 1,760,203 | SH | SOLE | NONE | 690,276 | 0 | 1,069,927 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 684 | 2,817 | SH | SOLE | NONE | 2,817 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 182 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
FAIRFAX FINANCIAL HLDGS LTD | COMMON | 303901102 | 164 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
FAR POINT ACQUISITION -CW25 | WARRANTS | 30734W117 | 0 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
FAR POINT ACQUISITION CORP-A | COMMON | 30734W109 | 2 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 97 | 7,523 | SH | SOLE | NONE | 7,523 | 0 | 0 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 870 | 60,083 | SH | SOLE | NONE | 7,697 | 0 | 52,386 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 1,785 | 36,908 | SH | SOLE | NONE | 0 | 0 | 36,908 | |
FASTENAL CO | COMMON | 311900104 | 1,857 | 56,828 | SH | SOLE | NONE | 54,046 | 0 | 2,782 | |
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 1,504 | 25,273 | SH | SOLE | NONE | 112 | 0 | 25,161 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 584 | 7,157 | SH | SOLE | NONE | 0 | 0 | 7,157 | |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 1,440 | 10,579 | SH | SOLE | NONE | 9,559 | 0 | 1,020 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 16,289 | 497,531 | SH | SOLE | NONE | 31,096 | 0 | 466,435 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 694 | 21,412 | SH | SOLE | NONE | 8,309 | 0 | 13,103 | |
FEDEX CORP | COMMON | 31428X106 | 729 | 5,006 | SH | SOLE | NONE | 5,006 | 0 | 0 | |
FELLAZO INC | UNIT | G3362K104 | 111 | 11,104 | SH | SOLE | NONE | 11,104 | 0 | 0 | |
FGL Holdings | COMMON | G3402M102 | 879 | 110,183 | SH | SOLE | NONE | 14,579 | 0 | 95,604 | |
FIBROGEN INC | COMMON | 31572Q808 | 11 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 774 | 17,421 | SH | SOLE | NONE | 17,421 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 6,584 | 49,590 | SH | SOLE | NONE | 48,220 | 0 | 1,370 | |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 4 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,944 | 107,541 | SH | SOLE | NONE | 100,841 | 0 | 6,700 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 195 | 6,474 | SH | SOLE | NONE | 365 | 0 | 6,109 | |
FINTECH ACQUISITION CORP - A | COMMON | 31811A101 | 48 | 4,812 | SH | SOLE | NONE | 4,812 | 0 | 0 | |
FINTECH ACQUISITION CORP -24 | WARRANTS | 31811A119 | 3 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 132 | 9,895 | SH | SOLE | NONE | 7,010 | 0 | 2,885 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 460 | 7,797 | SH | SOLE | NONE | 7,797 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 25,804 | 2,585,552 | SH | SOLE | NONE | 745,805 | 0 | 1,839,747 | |
FIRST BANCORP/NC | COMMON | 318910106 | 12,886 | 358,942 | SH | SOLE | NONE | 21,396 | 0 | 337,546 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 10 | 397 | SH | SOLE | NONE | 397 | 0 | 0 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 669 | 31,386 | SH | SOLE | NONE | 5,263 | 0 | 26,123 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 103 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 138 | 10,382 | SH | SOLE | NONE | 0 | 0 | 10,382 | |
FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 | 2,046 | 63,204 | SH | SOLE | NONE | 6,896 | 0 | 56,308 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 3,569 | 123,232 | SH | SOLE | NONE | 14,577 | 0 | 108,655 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 20 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 1,527 | 35,138 | SH | SOLE | NONE | 1,647 | 0 | 33,491 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 762 | 51,545 | SH | SOLE | NONE | 1,119 | 0 | 50,426 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 13,750 | 412,544 | SH | SOLE | NONE | 17,994 | 0 | 394,550 | |
FIRST FOUNDATION INC | COMMON | 32026V104 | 885 | 57,961 | SH | SOLE | NONE | 0 | 0 | 57,961 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 21,000 | 786,528 | SH | SOLE | NONE | 286,278 | 0 | 500,250 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 245 | 15,131 | SH | SOLE | NONE | 15,131 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 19,369 | 489,603 | SH | SOLE | NONE | 75,998 | 0 | 413,605 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 234 | 10,930 | SH | SOLE | NONE | 1,760 | 0 | 9,170 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,325 | 35,198 | SH | SOLE | NONE | 3,796 | 0 | 31,402 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 1,538 | 88,785 | SH | SOLE | NONE | 5,988 | 0 | 82,797 | |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 775 | 34,065 | SH | SOLE | NONE | 1,177 | 0 | 32,888 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 410 | 4,237 | SH | SOLE | NONE | 4,237 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 118 | 2,040 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG | EFNDC | 33738E109 | 13 | 869 | SH | SOLE | NONE | 568 | 0 | 301 | |
FIRST TRUST SENIOR FLOATING | EFNDC | 33733U108 | 8 | 634 | SH | SOLE | NONE | 413 | 0 | 221 | |
First US Bancshares Inc | COMMON | 33744V103 | 3 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
FirstCash Inc | COMMON | 33767D105 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,751 | 77,782 | SH | SOLE | NONE | 58,037 | 0 | 19,745 | |
FISERV INC | COMMON | 337738108 | 3,231 | 31,190 | SH | SOLE | NONE | 27,727 | 0 | 3,463 | |
FITBIT INC - A | COMMON | 33812L102 | 3,580 | 939,652 | SH | SOLE | NONE | 66,570 | 0 | 873,082 | |
FIVE BELOW | COMMON | 33829M101 | 7 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 1,229 | 317,224 | SH | SOLE | NONE | 32,232 | 0 | 284,992 | |
FIVE9 INC | COMMON | 338307101 | 18,815 | 350,120 | SH | SOLE | NONE | 23,154 | 0 | 326,966 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 177 | 4,735 | SH | SOLE | NONE | 4,735 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 546 | 1,905 | SH | SOLE | NONE | 1,515 | 0 | 390 | |
Flex Ltd | COMMON | Y2573F102 | 288 | 27,475 | SH | SOLE | NONE | 27,475 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 925 | 17,594 | SH | SOLE | NONE | 14,995 | 0 | 2,599 | |
FLOWERS FOODS INC | COMMON | 343498101 | 113 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 829 | 17,745 | SH | SOLE | NONE | 14,553 | 0 | 3,192 | |
Fluent Inc | COMMON | 34380C102 | 122 | 44,437 | SH | SOLE | NONE | 0 | 0 | 44,437 | |
FLUIDIGM CORP | COMMON | 34385P108 | 3,118 | 673,360 | SH | SOLE | NONE | 43,212 | 0 | 630,148 | |
FLUOR CORP | COMMON | 343412102 | 317 | 16,550 | SH | SOLE | NONE | 13,424 | 0 | 3,126 | |
FMC CORP | COMMON | 302491303 | 1,951 | 22,256 | SH | SOLE | NONE | 18,152 | 0 | 4,104 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 1,868 | 20,396 | SH | SOLE | NONE | 19,618 | 0 | 778 | |
FOOT LOCKER INC | COMMON | 344849104 | 693 | 16,056 | SH | SOLE | NONE | 14,129 | 0 | 1,927 | |
FORD MOTOR CO | COMMON | 345370860 | 15,442 | 1,685,771 | SH | SOLE | NONE | 632,468 | 0 | 1,053,303 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1,841 | 100,699 | SH | SOLE | NONE | 2,706 | 0 | 97,993 | |
FORMFACTOR INC | COMMON | 346375108 | 1,313 | 70,432 | SH | SOLE | NONE | 8,872 | 0 | 61,560 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 149 | 4,624 | SH | SOLE | NONE | 4,624 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 97,879 | 1,275,127 | SH | SOLE | NONE | 615,547 | 0 | 659,580 | |
FORTIS INC | COMMON | 349553107 | 62 | 1,466 | SH | SOLE | NONE | 1,466 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 813 | 11,865 | SH | SOLE | NONE | 9,714 | 0 | 2,151 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 620 | 11,337 | SH | SOLE | NONE | 9,069 | 0 | 2,268 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 929 | 599,195 | SH | SOLE | NONE | 19,055 | 0 | 580,140 | |
FORWARD AIR CORP | COMMON | 349853101 | 2,903 | 45,559 | SH | SOLE | NONE | 4,919 | 0 | 40,640 | |
Fossil Group Inc | COMMON | 34988V106 | 124 | 9,873 | SH | SOLE | NONE | 6,948 | 0 | 2,925 | |
FOSTER (LB) CO-A | COMMON | 350060109 | 2,218 | 102,341 | SH | SOLE | NONE | 8,239 | 0 | 94,102 | |
FOUNDATION BUILDING MATERIAL | COMMON | 350392106 | 603 | 38,911 | SH | SOLE | NONE | 1,726 | 0 | 37,185 | |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 177 | 6,252 | SH | SOLE | NONE | 6,252 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 576 | 18,280 | SH | SOLE | NONE | 11,904 | 0 | 6,376 | |
FOX CORP - CLASS B | COMMON | 35137L204 | 3,446 | 109,248 | SH | SOLE | NONE | 102,657 | 0 | 6,591 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 4 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 49 | 10,378 | SH | SOLE | NONE | 10,378 | 0 | 0 | |
FRANKLIN LTD DUR INC TR | EFNDC | 35472T101 | 8 | 885 | SH | SOLE | NONE | 576 | 0 | 309 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 766 | 26,545 | SH | SOLE | NONE | 21,318 | 0 | 5,227 | |
FREDDIE MAC | COMMON | 313400301 | 13 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 1,096 | 114,554 | SH | SOLE | NONE | 85,247 | 0 | 29,307 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 244 | 7,150 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,554 | 31,990 | SH | SOLE | NONE | 8,998 | 0 | 22,992 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 354 | 6,752 | SH | SOLE | NONE | 178 | 0 | 6,574 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,439 | 13,576 | SH | SOLE | NONE | 496 | 0 | 13,080 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 624 | 278,697 | SH | SOLE | NONE | 4,134 | 0 | 274,563 | |
FUEL TECH INC | COMMON | 359523107 | 1 | 994 | SH | SOLE | NONE | 994 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 4 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 196 | 12,116 | SH | SOLE | NONE | 12,116 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 917 | 76,794 | SH | SOLE | NONE | 3,545 | 0 | 73,249 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 7,301 | 283,299 | SH | SOLE | NONE | 14,844 | 0 | 268,455 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 1,222 | 62,485 | SH | SOLE | NONE | 4,854 | 0 | 57,631 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 12 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 2,321 | 60,687 | SH | SOLE | NONE | 60,687 | 0 | 0 | |
Gannett Co Inc | COMMON | 36473H104 | 310 | 28,825 | SH | SOLE | NONE | 25,190 | 0 | 3,635 | |
GAP INC/THE | COMMON | 364760108 | 954 | 54,961 | SH | SOLE | NONE | 44,319 | 0 | 10,642 | |
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 7,677 | 271,353 | SH | SOLE | NONE | 198,686 | 0 | 72,667 | |
GARMIN LTD | COMMON | H2906T109 | 24,280 | 286,690 | SH | SOLE | NONE | 107,838 | 0 | 178,852 | |
GARRETT MOTION INC | COMMON | 366505105 | 76 | 7,629 | SH | SOLE | NONE | 7,629 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 976 | 6,824 | SH | SOLE | NONE | 5,777 | 0 | 1,047 | |
GATX CORP | COMMON | 361448103 | 274 | 3,530 | SH | SOLE | NONE | 3,530 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 163 | 2,633 | SH | SOLE | NONE | 2,633 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COMMON | 36164Y101 | 91 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,080 | 26,943 | SH | SOLE | NONE | 25,343 | 0 | 1,600 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 1,149 | 14,665 | SH | SOLE | NONE | 2,444 | 0 | 12,221 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,037 | 11,145 | SH | SOLE | NONE | 10,296 | 0 | 849 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,415 | 158,245 | SH | SOLE | NONE | 153,072 | 0 | 5,173 | |
GENERAL MILLS INC | COMMON | 370334104 | 47,866 | 868,396 | SH | SOLE | NONE | 160,457 | 0 | 707,939 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,466 | 39,110 | SH | SOLE | NONE | 36,124 | 0 | 2,986 | |
GENESCO INC | COMMON | 371532102 | 16 | 403 | SH | SOLE | NONE | 403 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 330 | 2,990 | SH | SOLE | NONE | 2,990 | 0 | 0 | |
Genesis Healthcare Inc | COMMON | 37185X106 | 979 | 882,367 | SH | SOLE | NONE | 44,724 | 0 | 837,643 | |
GENIE ENERGY LTD-B | COMMON | 372284208 | 8 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 1,379 | 227,589 | SH | SOLE | NONE | 17,817 | 0 | 209,772 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 3,524 | 51,966 | SH | SOLE | NONE | 0 | 0 | 51,966 | |
GENPACT LTD | COMMON | G3922B107 | 10,679 | 275,576 | SH | SOLE | NONE | 133,605 | 0 | 141,971 | |
GENTEX CORP | COMMON | 371901109 | 451 | 16,385 | SH | SOLE | NONE | 13,534 | 0 | 2,851 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,292 | 12,971 | SH | SOLE | NONE | 12,971 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 13,593 | 3,089,342 | SH | SOLE | NONE | 190,032 | 0 | 2,899,310 | |
GEO GROUP INC/THE | REIT | 36162J106 | 15,884 | 916,038 | SH | SOLE | NONE | 67,006 | 0 | 849,032 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 277 | 87,991 | SH | SOLE | NONE | 80,549 | 0 | 7,442 | |
GETTY REALTY CORP | REIT | 374297109 | 4,499 | 140,323 | SH | SOLE | NONE | 12,678 | 0 | 127,645 | |
GIGCAPITAL2 INC | COMMON | 375036100 | 123 | 12,521 | SH | SOLE | NONE | 12,521 | 0 | 0 | |
GIGCAPITAL2 INC - RIGHTS | RIGHTS | 375036126 | 4 | 12,521 | SH | SOLE | NONE | 12,521 | 0 | 0 | |
GIGCAPITAL2 INC-CW24 | WARRANTS | 375036118 | 4 | 12,521 | SH | SOLE | NONE | 12,521 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 10,358 | 163,431 | SH | SOLE | NONE | 69,000 | 0 | 94,431 | |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 823 | 35,030 | SH | SOLE | NONE | 672 | 0 | 34,358 | |
GlassBridge Enterprises Inc | COMMON | 377185202 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 940 | 61,077 | SH | SOLE | NONE | 2,808 | 0 | 58,269 | |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 228 | 20,019 | SH | SOLE | NONE | 1,208 | 0 | 18,811 | |
GLOBAL NET LEASE INC | REIT | 379378201 | 87 | 4,436 | SH | SOLE | NONE | 4,436 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 4,191 | 26,358 | SH | SOLE | NONE | 24,273 | 0 | 2,085 | |
GLOBAL WATER RESOURCES INC | COMMON | 379463102 | 69 | 5,824 | SH | SOLE | NONE | 2,952 | 0 | 2,872 | |
GLOBAL X MSCI PAKISTAN ETF | ISHRMSCIPK | 37950E689 | 52 | 8,347 | SH | SOLE | NONE | 8,347 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 1,061 | 11,582 | SH | SOLE | NONE | 11,129 | 0 | 453 | |
GLOBE LIFE INC | COMMON | 37959E102 | 976 | 10,197 | SH | SOLE | NONE | 8,815 | 0 | 1,382 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 475 | 9,296 | SH | SOLE | NONE | 5,320 | 0 | 3,976 | |
GLU MOBILE INC | COMMON | 379890106 | 1,180 | 236,529 | SH | SOLE | NONE | 0 | 0 | 236,529 | |
GMS INC | COMMON | 36251C103 | 5,944 | 206,976 | SH | SOLE | NONE | 1,655 | 0 | 205,321 | |
GODADDY INC - CLASS A | COMMON | 380237107 | 307 | 4,651 | SH | SOLE | NONE | 2,871 | 0 | 1,780 | |
GOLAR LNG LTD | COMMON | G9456A100 | 51 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 452 | 91,874 | SH | SOLE | NONE | 81,587 | 0 | 10,287 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,845 | 8,903 | SH | SOLE | NONE | 7,776 | 0 | 1,127 | |
GOODRICH PETROLEUM CORP | COMMON | 382410843 | 209 | 19,695 | SH | SOLE | NONE | 15,805 | 0 | 3,890 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 139 | 9,677 | SH | SOLE | NONE | 9,677 | 0 | 0 | |
GORMAN-RUPP CO | COMMON | 383082104 | 2,072 | 59,554 | SH | SOLE | NONE | 3,976 | 0 | 55,578 | |
GRACO INC | COMMON | 384109104 | 347 | 7,533 | SH | SOLE | NONE | 7,533 | 0 | 0 | |
GRAF INDUSTRIAL CORP | COMMON | 384278107 | 48 | 4,819 | SH | SOLE | NONE | 4,819 | 0 | 0 | |
GRAF INDUSTRIAL CORP-CW25 | WARRANTS | 384278115 | 2 | 4,819 | SH | SOLE | NONE | 4,819 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 4 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 754 | 1,136 | SH | SOLE | NONE | 1,136 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 144 | 7,707 | SH | SOLE | NONE | 7,707 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 208 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 880 | 53,939 | SH | SOLE | NONE | 165 | 0 | 53,774 | |
Great Elm Capital Group Inc | COMMON | 39036P209 | 5 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 6,553 | 627,056 | SH | SOLE | NONE | 40,356 | 0 | 586,700 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 989 | 17,367 | SH | SOLE | NONE | 1,333 | 0 | 16,034 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 93 | 2,807 | SH | SOLE | NONE | 2,807 | 0 | 0 | |
Green Brick Partners Inc | COMMON | 392709101 | 1,569 | 146,632 | SH | SOLE | NONE | 12,178 | 0 | 134,454 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 981 | 38,846 | SH | SOLE | NONE | 10,995 | 0 | 27,851 | |
GREIF INC-CL A | COMMON | 397624107 | 76 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,071 | 11,600 | SH | SOLE | NONE | 0 | 0 | 11,600 | |
GROUPON INC | COMMON | 399473107 | 3,614 | 1,358,613 | SH | SOLE | NONE | 0 | 0 | 1,358,613 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 571 | 5,912 | SH | SOLE | NONE | 5,065 | 0 | 847 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 737 | 4,833 | SH | SOLE | NONE | 4,691 | 0 | 142 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 81 | 10,916 | SH | SOLE | NONE | 8,180 | 0 | 2,736 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 159 | 12,239 | SH | SOLE | NONE | 12,239 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 796 | 81,425 | SH | SOLE | NONE | 77,431 | 0 | 3,994 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 19 | 2,199 | SH | SOLE | NONE | 993 | 0 | 1,206 | |
GUARANTY FEDERAL BNCSHS INC | COMMON | 40108P101 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
GUGGENHEIM CREDIT ALLOCATION | EFNDC | 40168G108 | 6 | 296 | SH | SOLE | NONE | 193 | 0 | 103 | |
GUGGENHEIM STRATEGIC OPPORTU | EFNDC | 40167F101 | 31 | 1,610 | SH | SOLE | NONE | 1,048 | 0 | 562 | |
GUGGENHEIM TAXABLE MUNICIPAL | EFNDC | 401664107 | 12 | 516 | SH | SOLE | NONE | 337 | 0 | 179 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 357 | 131,598 | SH | SOLE | NONE | 4,100 | 0 | 127,498 | |
GX ACQUISITION CORP | UNIT | 36251A206 | 53 | 4,788 | SH | SOLE | NONE | 4,788 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 261 | 9,043 | SH | SOLE | NONE | 1,474 | 0 | 7,569 | |
H&R BLOCK INC | COMMON | 093671105 | 18,192 | 770,180 | SH | SOLE | NONE | 616,344 | 0 | 153,836 | |
H.B. FULLER CO. | COMMON | 359694106 | 747 | 16,045 | SH | SOLE | NONE | 16,045 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COMMON | 40449J103 | 414 | 47,334 | SH | SOLE | NONE | 3,544 | 0 | 43,790 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 3 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 11,032 | 87,457 | SH | SOLE | NONE | 12,306 | 0 | 75,151 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 46 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 522 | 144,106 | SH | SOLE | NONE | 7,593 | 0 | 136,513 | |
HALLIBURTON CO | COMMON | 406216101 | 763 | 40,473 | SH | SOLE | NONE | 24,864 | 0 | 15,609 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 19,305 | 1,244,666 | SH | SOLE | NONE | 53,969 | 0 | 1,190,697 | |
HAMILTON BEACH BRAND-A | COMMON | 40701T104 | 7 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
HANCOCK WHITNEY CORP | COMMON | 410120109 | 4,682 | 122,271 | SH | SOLE | NONE | 102,794 | 0 | 19,477 | |
HANESBRANDS INC | COMMON | 410345102 | 485 | 31,657 | SH | SOLE | NONE | 19,437 | 0 | 12,220 | |
Hanger Inc | COMMON | 41043F208 | 1,634 | 80,154 | SH | SOLE | NONE | 4,541 | 0 | 75,613 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 1,306 | 69,520 | SH | SOLE | NONE | 5,264 | 0 | 64,256 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 16,881 | 124,546 | SH | SOLE | NONE | 28,758 | 0 | 95,788 | |
HARBORONE BANCORP INC | COMMON | 41165Y100 | 6 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 700 | 19,460 | SH | SOLE | NONE | 12,341 | 0 | 7,119 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 958 | 337,356 | SH | SOLE | NONE | 0 | 0 | 337,356 | |
HARSCO CORP | COMMON | 415864107 | 11,771 | 620,840 | SH | SOLE | NONE | 11,369 | 0 | 609,471 | |
HARTE-HANKS INC | COMMON | 416196202 | 4 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 90,167 | 1,487,655 | SH | SOLE | NONE | 640,472 | 0 | 847,183 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 3 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,075 | 9,059 | SH | SOLE | NONE | 6,344 | 0 | 2,715 | |
HAVERTY FURNITURE | COMMON | 419596101 | 146 | 7,190 | SH | SOLE | NONE | 7,135 | 0 | 55 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 2,910 | 63,802 | SH | SOLE | NONE | 63,802 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 3,726 | 141,883 | SH | SOLE | NONE | 12,774 | 0 | 129,109 | |
HAWKINS INC | COMMON | 420261109 | 2,204 | 51,855 | SH | SOLE | NONE | 2,375 | 0 | 49,480 | |
HAYMAKER ACQ CORP II - CL A | COMMON | 42087L101 | 47 | 4,725 | SH | SOLE | NONE | 4,725 | 0 | 0 | |
HAYMAKER ACQUISITION CO-CW26 | WARRANTS | 42087L119 | 2 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 481 | 13,416 | SH | SOLE | NONE | 970 | 0 | 12,446 | |
HCA Healthcare Inc | COMMON | 40412C101 | 3,422 | 28,416 | SH | SOLE | NONE | 27,096 | 0 | 1,320 | |
HCP INC | REIT | 40414L109 | 1,129 | 31,697 | SH | SOLE | NONE | 24,857 | 0 | 6,840 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 88,904 | 2,269,415 | SH | SOLE | NONE | 1,103,238 | 0 | 1,166,177 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,095 | 19,186 | SH | SOLE | NONE | 19,186 | 0 | 0 | |
HEALTH SCIENCES ACQUIS-CW24 | WARRANTS | 42227C110 | 1 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
HEALTH SCIENCES ACQUISITIONS | COMMON | 42227C102 | 8 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 150 | 4,463 | SH | SOLE | NONE | 4,463 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 114 | 4,710 | SH | SOLE | NONE | 4,710 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 952 | 32,408 | SH | SOLE | NONE | 32,408 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 5,225 | 91,435 | SH | SOLE | NONE | 2,968 | 0 | 88,467 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 9,827 | 379,558 | SH | SOLE | NONE | 18,175 | 0 | 361,383 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 64 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 7,059 | 258,591 | SH | SOLE | NONE | 12,148 | 0 | 246,443 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 587 | 3,723 | SH | SOLE | NONE | 390 | 0 | 3,333 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 2,403 | 298,150 | SH | SOLE | NONE | 63,252 | 0 | 234,898 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1,212 | 30,258 | SH | SOLE | NONE | 21,321 | 0 | 8,937 | |
Hemisphere Media Group Inc | COMMON | 42365Q103 | 90 | 7,327 | SH | SOLE | NONE | 7,327 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 974 | 15,334 | SH | SOLE | NONE | 10,550 | 0 | 4,784 | |
Herbalife Nutrition Ltd | COMMON | G4412G101 | 412 | 10,872 | SH | SOLE | NONE | 10,872 | 0 | 0 | |
Herc Holdings Inc | COMMON | 42704L104 | 9,042 | 194,419 | SH | SOLE | NONE | 10,268 | 0 | 184,151 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 705 | 59,936 | SH | SOLE | NONE | 0 | 0 | 59,936 | |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 172 | 11,490 | SH | SOLE | NONE | 0 | 0 | 11,490 | |
HERITAGE-CRYSTAL CLEAN INC | COMMON | 42726M106 | 2,806 | 105,873 | SH | SOLE | NONE | 5,203 | 0 | 100,670 | |
HERMAN MILLER INC | COMMON | 600544100 | 16,622 | 360,634 | SH | SOLE | NONE | 21,757 | 0 | 338,877 | |
Heron Therapeutics Inc | COMMON | 427746102 | 3,623 | 195,832 | SH | SOLE | NONE | 4,279 | 0 | 191,553 | |
HERSHEY CO/THE | COMMON | 427866108 | 36,510 | 235,567 | SH | SOLE | NONE | 136,767 | 0 | 98,800 | |
Hertz Global Holdings Inc | COMMON | 42806J106 | 12 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 851 | 14,073 | SH | SOLE | NONE | 9,011 | 0 | 5,062 | |
HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | 1,326 | 87,415 | SH | SOLE | NONE | 72,939 | 0 | 14,476 | |
HEXCEL CORP | COMMON | 428291108 | 553 | 6,730 | SH | SOLE | NONE | 6,730 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 447 | 19,539 | SH | SOLE | NONE | 5,524 | 0 | 14,015 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 1,589 | 35,369 | SH | SOLE | NONE | 35,369 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 24,215 | 230,113 | SH | SOLE | NONE | 38,361 | 0 | 191,752 | |
HILLENBRAND INC | COMMON | 431571108 | 3,195 | 103,466 | SH | SOLE | NONE | 5,668 | 0 | 97,798 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 10,976 | 459,422 | SH | SOLE | NONE | 40,118 | 0 | 419,304 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 194 | 6,063 | SH | SOLE | NONE | 6,063 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 124,643 | 1,338,666 | SH | SOLE | NONE | 678,846 | 0 | 659,820 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 26,160 | 759,032 | SH | SOLE | NONE | 38,201 | 0 | 720,831 | |
HNI CORP | COMMON | 404251100 | 38 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
HOEGH LNG PARTNERS LP | UNIT | Y3262R100 | 1 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,057 | 38,350 | SH | SOLE | NONE | 31,699 | 0 | 6,651 | |
HOLOGIC INC | COMMON | 436440101 | 36,730 | 727,465 | SH | SOLE | NONE | 227,103 | 0 | 500,362 | |
HOME DEPOT INC | COMMON | 437076102 | 196,059 | 845,009 | SH | SOLE | NONE | 323,378 | 0 | 521,631 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 3,018 | 115,783 | SH | SOLE | NONE | 5,101 | 0 | 110,682 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 120,432 | 711,773 | SH | SOLE | NONE | 430,285 | 0 | 281,488 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 589 | 27,471 | SH | SOLE | NONE | 1,073 | 0 | 26,398 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 219 | 4,728 | SH | SOLE | NONE | 4,728 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 11,520 | 423,058 | SH | SOLE | NONE | 46,366 | 0 | 376,692 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7,348 | 168,040 | SH | SOLE | NONE | 145,079 | 0 | 22,961 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 33,312 | 1,926,646 | SH | SOLE | NONE | 1,072,049 | 0 | 854,597 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 537 | 100,842 | SH | SOLE | NONE | 7,208 | 0 | 93,634 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 847 | 18,784 | SH | SOLE | NONE | 2,057 | 0 | 16,727 | |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 272 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 13,985 | 739,148 | SH | SOLE | NONE | 490,041 | 0 | 249,107 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 125 | 3,780 | SH | SOLE | NONE | 3,057 | 0 | 723 | |
HUBBELL INC | COMMON | 443510607 | 22,111 | 168,276 | SH | SOLE | NONE | 59,697 | 0 | 108,579 | |
HUDSON LTD-CLASS A | COMMON | G46408103 | 4,372 | 356,253 | SH | SOLE | NONE | 27,067 | 0 | 329,186 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 109 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,166 | 4,561 | SH | SOLE | NONE | 3,663 | 0 | 898 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 708 | 6,401 | SH | SOLE | NONE | 5,569 | 0 | 832 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,578 | 110,608 | SH | SOLE | NONE | 101,521 | 0 | 9,087 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 847 | 3,997 | SH | SOLE | NONE | 3,240 | 0 | 757 | |
HUNTSMAN CORP | COMMON | 447011107 | 994 | 42,721 | SH | SOLE | NONE | 42,721 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 20 | 617 | SH | SOLE | NONE | 617 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 24 | 395 | SH | SOLE | NONE | 395 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | ADR | 44842L103 | 388 | 21,767 | SH | SOLE | NONE | 20,609 | 0 | 1,158 | |
HUYA INC-ADR | ADR | 44852D108 | 82 | 3,489 | SH | SOLE | NONE | 2,321 | 0 | 1,168 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 1,352 | 18,346 | SH | SOLE | NONE | 18,346 | 0 | 0 | |
HYCROFT MINING CORP-CW22 | WARRANTS | 448629113 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COMMON | 46571Y107 | 2 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
IAA INC | COMMON | 449253103 | 736 | 17,649 | SH | SOLE | NONE | 17,649 | 0 | 0 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 904 | 4,146 | SH | SOLE | NONE | 4,146 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 3,326 | 44,036 | SH | SOLE | NONE | 3,759 | 0 | 40,277 | |
ICC HOLDINGS INC | COMMON | 44931Q104 | 1 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 1,398 | 16,546 | SH | SOLE | NONE | 0 | 0 | 16,546 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,811 | 148,702 | SH | SOLE | NONE | 146,782 | 0 | 1,920 | |
ICU MEDICAL INC | COMMON | 44930G107 | 4 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 548 | 4,860 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 1 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
IDEX CORP | COMMON | 45167R104 | 34,957 | 213,311 | SH | SOLE | NONE | 98,440 | 0 | 114,871 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 1,979 | 7,277 | SH | SOLE | NONE | 6,678 | 0 | 599 | |
IDT CORP-CLASS B | COMMON | 448947507 | 1,500 | 142,494 | SH | SOLE | NONE | 8,828 | 0 | 133,666 | |
IEC ELECTRONICS CORP | COMMON | 44949L105 | 4 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
IHS Markit Ltd | COMMON | G47567105 | 860 | 12,855 | SH | SOLE | NONE | 9,655 | 0 | 3,200 | |
II-VI INC | COMMON | 902104108 | 151 | 4,299 | SH | SOLE | NONE | 3,535 | 0 | 764 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 2,796 | 17,870 | SH | SOLE | NONE | 17,264 | 0 | 606 | |
ILLUMINA INC | COMMON | 452327109 | 1,964 | 6,457 | SH | SOLE | NONE | 6,000 | 0 | 457 | |
IMAX CORP | COMMON | 45245E109 | 32 | 1,477 | SH | SOLE | NONE | 155 | 0 | 1,322 | |
IMMERSION CORPORATION | COMMON | 452521107 | 3 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
IMMUNIC INC | COMMON | 4525EP101 | 1 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 4,434 | 1,832,085 | SH | SOLE | NONE | 135,152 | 0 | 1,696,933 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 15,700 | 1,183,990 | SH | SOLE | NONE | 59,436 | 0 | 1,124,554 | |
INCYTE CORP | COMMON | 45337C102 | 96,565 | 1,300,893 | SH | SOLE | NONE | 613,481 | 0 | 687,412 | |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 5,389 | 252,838 | SH | SOLE | NONE | 17,757 | 0 | 235,081 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 236 | 3,164 | SH | SOLE | NONE | 1,093 | 0 | 2,071 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 2,860 | 54,362 | SH | SOLE | NONE | 2,369 | 0 | 51,993 | |
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 5,725 | 269,412 | SH | SOLE | NONE | 14,326 | 0 | 255,086 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 6,021 | 529,542 | SH | SOLE | NONE | 315,210 | 0 | 214,332 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 18,655 | 151,411 | SH | SOLE | NONE | 141,799 | 0 | 9,612 | |
INGEVITY CORP | COMMON | 45688C107 | 4,988 | 58,792 | SH | SOLE | NONE | 970 | 0 | 57,822 | |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 5,287 | 136,059 | SH | SOLE | NONE | 15,245 | 0 | 120,814 | |
Ingredion Inc | COMMON | 457187102 | 2,105 | 25,753 | SH | SOLE | NONE | 25,753 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 54 | 605 | SH | SOLE | NONE | 420 | 0 | 185 | |
Innoviva Inc | COMMON | 45781M101 | 6 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
Inovio Pharmaceuticals Inc | COMMON | 45773H201 | 117 | 57,018 | SH | SOLE | NONE | 0 | 0 | 57,018 | |
INPHI CORP | COMMON | 45772F107 | 328 | 5,381 | SH | SOLE | NONE | 1,252 | 0 | 4,129 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 20,973 | 376,599 | SH | SOLE | NONE | 22,152 | 0 | 354,447 | |
INSPERITY INC | COMMON | 45778Q107 | 28,270 | 286,663 | SH | SOLE | NONE | 22,369 | 0 | 264,294 | |
INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 | 2,826 | 46,317 | SH | SOLE | NONE | 0 | 0 | 46,317 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 9,271 | 161,686 | SH | SOLE | NONE | 5,891 | 0 | 155,795 | |
INSURANCE ACQUISITION -CW24 | WARRANTS | 457867117 | 1 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
INSURANCE ACQUISITION CORP-A | COMMON | 457867109 | 985 | 99,998 | SH | SOLE | NONE | 2,300 | 0 | 97,698 | |
Integer Holdings Corp | COMMON | 45826H109 | 10,946 | 144,865 | SH | SOLE | NONE | 76,815 | 0 | 68,050 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 11,373 | 189,323 | SH | SOLE | NONE | 28,216 | 0 | 161,107 | |
INTEL CORP | COMMON | 458140100 | 110,391 | 2,142,257 | SH | SOLE | NONE | 806,849 | 0 | 1,335,408 | |
INTELSAT SA | COMMON | L5140P101 | 41 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
INTER PARFUMS INC | COMMON | 458334109 | 11,766 | 168,163 | SH | SOLE | NONE | 15,181 | 0 | 152,982 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 118 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,684 | 18,248 | SH | SOLE | NONE | 14,198 | 0 | 4,050 | |
INTERDIGITAL INC | COMMON | 45867G101 | 5,709 | 108,801 | SH | SOLE | NONE | 10,199 | 0 | 98,602 | |
INTERGROUP CORP | COMMON | 458685104 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 18,587 | 481,286 | SH | SOLE | NONE | 29,545 | 0 | 451,741 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 9,829 | 235,039 | SH | SOLE | NONE | 15,857 | 0 | 219,182 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 170 | 8,802 | SH | SOLE | NONE | 0 | 0 | 8,802 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 2,302 | 106,766 | SH | SOLE | NONE | 82,683 | 0 | 24,083 | |
INTEVAC INC | COMMON | 461148108 | 6 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 6,195 | 42,598 | SH | SOLE | NONE | 23,841 | 0 | 18,757 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 2,098 | 17,098 | SH | SOLE | NONE | 13,033 | 0 | 4,065 | |
INTL SPEEDWAY CORP-CL A | COMMON | 460335201 | 432 | 9,599 | SH | SOLE | NONE | 7,470 | 0 | 2,129 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 69 | 9,260 | SH | SOLE | NONE | 0 | 0 | 9,260 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 2,872 | 878,242 | SH | SOLE | NONE | 56,187 | 0 | 822,055 | |
INTUIT INC | COMMON | 461202103 | 124,253 | 467,221 | SH | SOLE | NONE | 222,790 | 0 | 244,431 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,125 | 3,935 | SH | SOLE | NONE | 3,566 | 0 | 369 | |
INVACARE CORP | COMMON | 461203101 | 15 | 2,005 | SH | SOLE | NONE | 2,005 | 0 | 0 | |
INVESCO AD MIT II | EFNDC | 46132E103 | 12 | 1,047 | SH | SOLE | NONE | 682 | 0 | 365 | |
INVESCO LTD | COMMON | G491BT108 | 405 | 23,902 | SH | SOLE | NONE | 13,576 | 0 | 10,326 | |
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 177 | 11,564 | SH | SOLE | NONE | 11,564 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | EFNDC | 46132X101 | 5 | 678 | SH | SOLE | NONE | 443 | 0 | 235 | |
INVESCO MUNICIPAL OPPORTUNI | EFNDC | 46132C107 | 20 | 1,623 | SH | SOLE | NONE | 1,058 | 0 | 565 | |
INVESCO MUNICIPAL TRUST | EFNDC | 46131J103 | 18 | 1,446 | SH | SOLE | NONE | 942 | 0 | 504 | |
INVESCO QUALITY MUNI INC TR | EFNDC | 46133G107 | 17 | 1,344 | SH | SOLE | NONE | 874 | 0 | 470 | |
INVESCO SENIOR INCOME TRUST | EFNDC | 46131H107 | 15 | 3,510 | SH | SOLE | NONE | 2,287 | 0 | 1,223 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 2,756 | 122,002 | SH | SOLE | NONE | 122,002 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | EFNDC | 46131M106 | 21 | 1,620 | SH | SOLE | NONE | 1,058 | 0 | 562 | |
INVESCO VALUE MUNICIPAL INCO | EFNDC | 46132P108 | 18 | 1,152 | SH | SOLE | NONE | 750 | 0 | 402 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 105 | 9,250 | SH | SOLE | NONE | 9,250 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 58 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
INVITATION HOMES INC | REIT | 46187W107 | 193 | 6,514 | SH | SOLE | NONE | 6,514 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 597 | 65,470 | SH | SOLE | NONE | 0 | 0 | 65,470 | |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 132 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | BARCLAYINDIA | 06739F291 | 8,526 | 103,600 | SH | SOLE | NONE | 103,600 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 268 | 1,979 | SH | SOLE | NONE | 1,979 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 435 | 26,946 | SH | SOLE | NONE | 25,113 | 0 | 1,833 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 578 | 3,872 | SH | SOLE | NONE | 3,872 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 6 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 340 | 15,961 | SH | SOLE | NONE | 280 | 0 | 15,681 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 314 | 9,693 | SH | SOLE | NONE | 7,807 | 0 | 1,886 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3,447 | 401,551 | SH | SOLE | NONE | 23,431 | 0 | 378,120 | |
ISHARES CORE MSCI EMERGING | ISHRMSCIEMG | 46434G103 | 4,570 | 93,222 | SH | SOLE | NONE | 0 | 0 | 93,222 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 3,585 | 41,132 | SH | SOLE | NONE | 41,132 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 293,479 | 2,302,132 | SH | SOLE | NONE | 1,829,387 | 0 | 472,745 | |
ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 11,479 | 227,450 | SH | SOLE | NONE | 227,450 | 0 | 0 | |
iShares MSCI Brazil ETF | ISHRMSCIBR | 464286400 | 1,281 | 30,410 | SH | SOLE | NONE | 30,410 | 0 | 0 | |
iShares MSCI Chile ETF | ISHRMSCICL | 464286640 | 500 | 13,361 | SH | SOLE | NONE | 13,361 | 0 | 0 | |
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 2,975 | 45,623 | SH | SOLE | NONE | 45,623 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | ISHRMSEAFESC | 464288273 | 13 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 39,709 | 1,182,950 | SH | SOLE | NONE | 1,060,282 | 0 | 122,668 | |
ISHARES MSCI INDIA SMALL-CAP | ISHRMSCIINSC | 46429B614 | 339 | 9,632 | SH | SOLE | NONE | 9,632 | 0 | 0 | |
ISHARES MSCI KOKUSAI ETF | ISHRKOKUSAI | 464288265 | 814 | 11,886 | SH | SOLE | NONE | 11,886 | 0 | 0 | |
iShares MSCI Qatar ETF | ISHRMSCIQA | 46434V779 | 676 | 38,478 | SH | SOLE | NONE | 38,478 | 0 | 0 | |
iShares MSCI Russia ETF | ISHRMSCIRUB | 46434G798 | 825 | 21,217 | SH | SOLE | NONE | 21,217 | 0 | 0 | |
iShares MSCI Taiwan ETF | ISHRMSCITW | 46434G772 | 6,093 | 167,586 | SH | SOLE | NONE | 167,586 | 0 | 0 | |
iShares MSCI UAE ETF | ISHRMSCIUAE | 46434V761 | 760 | 56,160 | SH | SOLE | NONE | 56,160 | 0 | 0 | |
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 3,310 | 21,872 | SH | SOLE | NONE | 8,810 | 0 | 13,062 | |
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 11,150 | 95,877 | SH | SOLE | NONE | 95,877 | 0 | 0 | |
ISRAMCO INC | COMMON | 465141406 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ISSUER DIRECT CORP | COMMON | 46520M204 | 2 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
iStar Inc | REIT | 45031U101 | 162 | 12,416 | SH | SOLE | NONE | 12,416 | 0 | 0 | |
Itau CorpBanca | ADR | 45033E105 | 27 | 2,411 | SH | SOLE | NONE | 2,411 | 0 | 0 | |
ITERIS INC | COMMON | 46564T107 | 10 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
ITRON INC | COMMON | 465741106 | 74 | 995 | SH | SOLE | NONE | 995 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 0 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 23,972 | 391,757 | SH | SOLE | NONE | 188,573 | 0 | 203,184 | |
IVERIC BIO INC | COMMON | 46583P102 | 3 | 2,717 | SH | SOLE | NONE | 2,717 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 925 | 4,818 | SH | SOLE | NONE | 4,638 | 0 | 180 | |
J ALEXANDER'S HOLDINGS | COMMON | 46609J106 | 789 | 67,314 | SH | SOLE | NONE | 22,275 | 0 | 45,039 | |
J. JILL INC | COMMON | 46620W102 | 108 | 56,628 | SH | SOLE | NONE | 0 | 0 | 56,628 | |
J2 GLOBAL INC | COMMON | 48123V102 | 394 | 4,334 | SH | SOLE | NONE | 4,334 | 0 | 0 | |
Jabil Inc | COMMON | 466313103 | 429 | 12,001 | SH | SOLE | NONE | 12,001 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 2,093 | 14,341 | SH | SOLE | NONE | 14,341 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 694 | 7,612 | SH | SOLE | NONE | 5,589 | 0 | 2,023 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 882 | 9,635 | SH | SOLE | NONE | 6,986 | 0 | 2,649 | |
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 16,948 | 330,754 | SH | SOLE | NONE | 15,991 | 0 | 314,763 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 210 | 9,343 | SH | SOLE | NONE | 9,343 | 0 | 0 | |
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 375 | 2,925 | SH | SOLE | NONE | 2,274 | 0 | 651 | |
JBG SMITH PROPERTIES | REIT | 46590V100 | 303 | 7,734 | SH | SOLE | NONE | 7,734 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,751 | 62,061 | SH | SOLE | NONE | 43,108 | 0 | 18,953 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 673 | 36,550 | SH | SOLE | NONE | 29,887 | 0 | 6,663 | |
JELD-WEN HOLDING INC | COMMON | 47580P103 | 1,139 | 59,036 | SH | SOLE | NONE | 3,060 | 0 | 55,976 | |
JERASH HOLDINGS US INC | COMMON | 47632P101 | 2 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 139 | 8,327 | SH | SOLE | NONE | 8,327 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 5,385 | 48,948 | SH | SOLE | NONE | 44,280 | 0 | 4,668 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 12,384 | 128,209 | SH | SOLE | NONE | 5,615 | 0 | 122,594 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 399 | 4,012 | SH | SOLE | NONE | 4,012 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 177,110 | 1,368,912 | SH | SOLE | NONE | 556,525 | 0 | 812,387 | |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 11,867 | 270,388 | SH | SOLE | NONE | 21,526 | 0 | 248,862 | |
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 1,685 | 28,782 | SH | SOLE | NONE | 0 | 0 | 28,782 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 406 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 11 | 3,236 | SH | SOLE | NONE | 3,236 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 171,125 | 1,454,030 | SH | SOLE | NONE | 617,922 | 0 | 836,108 | |
JRjr33 INC | COMMON | 46645Q106 | 0 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,325 | 53,529 | SH | SOLE | NONE | 45,831 | 0 | 7,698 | |
K12 INC | COMMON | 48273U102 | 9,283 | 351,630 | SH | SOLE | NONE | 23,427 | 0 | 328,203 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 981 | 9,912 | SH | SOLE | NONE | 9,912 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 219 | 3,690 | SH | SOLE | NONE | 3,690 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 2,079 | 15,630 | SH | SOLE | NONE | 14,465 | 0 | 1,165 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 356 | 14,495 | SH | SOLE | NONE | 14,495 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 18,294 | 538,060 | SH | SOLE | NONE | 6,546 | 0 | 531,514 | |
KBR INC | COMMON | 48242W106 | 443 | 18,064 | SH | SOLE | NONE | 18,064 | 0 | 0 | |
KEANE GROUP INC | COMMON | 48669A108 | 44 | 7,309 | SH | SOLE | NONE | 7,309 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COMMON | 48716P108 | 89 | 6,824 | SH | SOLE | NONE | 6,824 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3,550 | 55,162 | SH | SOLE | NONE | 50,024 | 0 | 5,138 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 73 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 38 | 2,089 | SH | SOLE | NONE | 0 | 0 | 2,089 | |
KEMPER CORP | COMMON | 488401100 | 319 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 191 | 6,209 | SH | SOLE | NONE | 6,209 | 0 | 0 | |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 336 | 12,314 | SH | SOLE | NONE | 12,314 | 0 | 0 | |
KEY TRONIC CORP | COMMON | 493144109 | 4 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,291 | 72,369 | SH | SOLE | NONE | 62,364 | 0 | 10,005 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 125,803 | 1,293,606 | SH | SOLE | NONE | 500,904 | 0 | 792,702 | |
KFORCE INC | COMMON | 493732101 | 12,420 | 328,277 | SH | SOLE | NONE | 14,121 | 0 | 314,156 | |
KILROY REALTY CORP | REIT | 49427F108 | 274 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 2,030 | 105,169 | SH | SOLE | NONE | 17,227 | 0 | 87,942 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 40,786 | 287,122 | SH | SOLE | NONE | 158,002 | 0 | 129,120 | |
KIMCO REALTY CORP | REIT | 49446R109 | 847 | 40,573 | SH | SOLE | NONE | 31,915 | 0 | 8,658 | |
KINDER MORGAN INC | COMMON | 49456B101 | 2,029 | 98,435 | SH | SOLE | NONE | 81,924 | 0 | 16,511 | |
Kingstone Cos Inc | COMMON | 496719105 | 50 | 5,868 | SH | SOLE | NONE | 888 | 0 | 4,980 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 11,860 | 114,798 | SH | SOLE | NONE | 7,361 | 0 | 107,437 | |
KIRBY CORP | COMMON | 497266106 | 197 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 91 | 5,632 | SH | SOLE | NONE | 5,632 | 0 | 0 | |
KKR INCOME OPPORTUNITIES | EFNDC | 48249T106 | 16 | 1,001 | SH | SOLE | NONE | 654 | 0 | 347 | |
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 138 | 7,073 | SH | SOLE | NONE | 7,073 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 1,475 | 9,251 | SH | SOLE | NONE | 8,248 | 0 | 1,003 | |
KNOLL INC | COMMON | 498904200 | 911 | 35,951 | SH | SOLE | NONE | 10,556 | 0 | 25,395 | |
KNOWLES CORP | COMMON | 49926D109 | 11 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 4,772 | 96,103 | SH | SOLE | NONE | 92,953 | 0 | 3,150 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 4,313 | 122,875 | SH | SOLE | NONE | 7,511 | 0 | 115,364 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 7 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
Korn Ferry | COMMON | 500643200 | 13,630 | 352,731 | SH | SOLE | NONE | 20,699 | 0 | 332,032 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 220 | 35,210 | SH | SOLE | NONE | 35,210 | 0 | 0 | |
Kraft Heinz Co/The | COMMON | 500754106 | 935 | 33,478 | SH | SOLE | NONE | 24,603 | 0 | 8,875 | |
Kraton Corp | COMMON | 50077C106 | 10,630 | 329,210 | SH | SOLE | NONE | 12,855 | 0 | 316,355 | |
KROGER CO | COMMON | 501044101 | 4,417 | 171,327 | SH | SOLE | NONE | 157,197 | 0 | 14,130 | |
KT CORP-SP ADR | ADR | 48268K101 | 533 | 47,149 | SH | SOLE | NONE | 9,870 | 0 | 37,279 | |
KVH INDUSTRIES INC | COMMON | 482738101 | 219 | 20,561 | SH | SOLE | NONE | 0 | 0 | 20,561 | |
L Brands Inc | COMMON | 501797104 | 6,878 | 351,107 | SH | SOLE | NONE | 143,396 | 0 | 207,711 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 47,181 | 226,136 | SH | SOLE | NONE | 64,050 | 0 | 162,086 | |
LA-Z-BOY INC | COMMON | 505336107 | 13,229 | 393,835 | SH | SOLE | NONE | 22,806 | 0 | 371,029 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,258 | 13,442 | SH | SOLE | NONE | 11,571 | 0 | 1,871 | |
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 80 | 4,610 | SH | SOLE | NONE | 4,610 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COMMON | 50575Q102 | 570 | 240,677 | SH | SOLE | NONE | 27,290 | 0 | 213,387 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,242 | 27,008 | SH | SOLE | NONE | 11,551 | 0 | 15,457 | |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 632 | 7,720 | SH | SOLE | NONE | 7,720 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 20,088 | 276,242 | SH | SOLE | NONE | 95,906 | 0 | 180,336 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 536 | 3,866 | SH | SOLE | NONE | 3,799 | 0 | 67 | |
LANDCADIA HOLDINGS II -CW | WARRANTS | 51476X113 | 1 | 1,564 | SH | SOLE | NONE | 1,564 | 0 | 0 | |
LANDCADIA HOLDINGS II INC | UNIT | 51476X204 | 42 | 4,132 | SH | SOLE | NONE | 4,132 | 0 | 0 | |
LANDCADIA HOLDINGS II INC-A | COMMON | 51476X105 | 46 | 4,692 | SH | SOLE | NONE | 4,692 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 445 | 3,955 | SH | SOLE | NONE | 3,177 | 0 | 778 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 8,804 | 351,234 | SH | SOLE | NONE | 22,177 | 0 | 329,057 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 18,281 | 316,501 | SH | SOLE | NONE | 217,346 | 0 | 99,155 | |
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 130 | 11,725 | SH | SOLE | NONE | 11,725 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 9,427 | 515,556 | SH | SOLE | NONE | 6,457 | 0 | 509,099 | |
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 310 | 18,688 | SH | SOLE | NONE | 1,794 | 0 | 16,894 | |
LAWSON PRODUCTS INC | COMMON | 520776105 | 296 | 7,641 | SH | SOLE | NONE | 291 | 0 | 7,350 | |
LAZARD LTD-CL A | COMMON | G54050102 | 174 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
LCNB CORPORATION | COMMON | 50181P100 | 1,063 | 59,940 | SH | SOLE | NONE | 6,619 | 0 | 53,321 | |
Leaf Group Ltd | COMMON | 52177G102 | 138 | 32,900 | SH | SOLE | NONE | 777 | 0 | 32,123 | |
LEAR CORP | COMMON | 521865204 | 31,989 | 271,321 | SH | SOLE | NONE | 112,965 | 0 | 158,356 | |
LEE ENTERPRISES | COMMON | 523768109 | 888 | 435,520 | SH | SOLE | NONE | 41,613 | 0 | 393,907 | |
LEGACYTEXAS FINANCIAL GROUP | COMMON | 52471Y106 | 82 | 1,882 | SH | SOLE | NONE | 1,882 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 389 | 10,191 | SH | SOLE | NONE | 10,191 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,423 | 83,616 | SH | SOLE | NONE | 73,386 | 0 | 10,230 | |
Leidos Holdings Inc | COMMON | 525327102 | 5,901 | 68,708 | SH | SOLE | NONE | 29,296 | 0 | 39,412 | |
LENNAR CORP - B SHS | COMMON | 526057302 | 101 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 2,011 | 36,007 | SH | SOLE | NONE | 32,080 | 0 | 3,927 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 621 | 2,557 | SH | SOLE | NONE | 2,557 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 10 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
LF CAPITAL ACQUISITION COR-A | COMMON | 50200K108 | 16 | 1,564 | SH | SOLE | NONE | 1,564 | 0 | 0 | |
LF CAPITAL ACQUISITION-CW23 | WARRANTS | 50200K116 | 1 | 1,564 | SH | SOLE | NONE | 1,564 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 162 | 1,425 | SH | SOLE | NONE | 1,425 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 2 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 348 | 3,328 | SH | SOLE | NONE | 3,328 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 395 | 3,771 | SH | SOLE | NONE | 3,771 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | COMMON | G5480U120 | 2,198 | 92,373 | SH | SOLE | NONE | 92,373 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 4,014 | 162,169 | SH | SOLE | NONE | 149,708 | 0 | 12,461 | |
LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | 2,312 | 135,405 | SH | SOLE | NONE | 34,849 | 0 | 100,556 | |
LIBERTY LATIN AMERIC-CL C | COMMON | G9001E128 | 116 | 6,762 | SH | SOLE | NONE | 6,762 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | TRACKSTCK | 531229409 | 371 | 8,924 | SH | SOLE | NONE | 8,924 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | TRACKSTCK | 531229607 | 431 | 10,265 | SH | SOLE | NONE | 10,265 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | TRACKSTCK | 531229706 | 654 | 23,493 | SH | SOLE | NONE | 10,472 | 0 | 13,021 | |
LIBERTY MEDIA CORP-BRAVES C | TRACKSTCK | 531229888 | 461 | 16,630 | SH | SOLE | NONE | 9,895 | 0 | 6,735 | |
LIBERTY MEDIA CORP-LIBERTY-A | TRACKSTCK | 531229870 | 235 | 5,935 | SH | SOLE | NONE | 5,935 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | TRACKSTCK | 531229854 | 255 | 6,142 | SH | SOLE | NONE | 6,142 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 1,351 | 26,313 | SH | SOLE | NONE | 26,313 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 8,878 | 943,501 | SH | SOLE | NONE | 131,962 | 0 | 811,539 | |
Life Storage Inc | REIT | 53223X107 | 410 | 3,890 | SH | SOLE | NONE | 3,890 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 1,647 | 120,203 | SH | SOLE | NONE | 9,235 | 0 | 110,968 | |
LIFEWAY FOODS INC | COMMON | 531914109 | 1 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 2,332 | 23,433 | SH | SOLE | NONE | 1,705 | 0 | 21,728 | |
Limbach Holdings Inc | COMMON | 53263P105 | 1 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
Limestone Bancorp Inc | COMMON | 53262L105 | 4 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 281 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 550 | 9,126 | SH | SOLE | NONE | 8,126 | 0 | 1,000 | |
LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 1,926 | 114,897 | SH | SOLE | NONE | 32,994 | 0 | 81,903 | |
LINDE PLC | COMMON | G5494J103 | 2,987 | 15,418 | SH | SOLE | NONE | 12,046 | 0 | 3,372 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 262 | 268,288 | SH | SOLE | NONE | 17,015 | 0 | 251,273 | |
LIONS GATE ENTERTAINMENT-A | COMMON | 535919401 | 14 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 21 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 333 | 44,978 | SH | SOLE | NONE | 0 | 0 | 44,978 | |
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 28 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 137 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 3,020 | 40,929 | SH | SOLE | NONE | 1,516 | 0 | 39,413 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 402 | 6,053 | SH | SOLE | NONE | 6,053 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 3,625 | 541,864 | SH | SOLE | NONE | 27,678 | 0 | 514,186 | |
LKQ CORP | COMMON | 501889208 | 487 | 15,469 | SH | SOLE | NONE | 8,930 | 0 | 6,539 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 51,922 | 133,112 | SH | SOLE | NONE | 49,368 | 0 | 83,744 | |
LOEWS CORP | COMMON | 540424108 | 671 | 13,025 | SH | SOLE | NONE | 11,442 | 0 | 1,583 | |
LONGEVITY ACQUISITION C-CW25 | WARRANTS | G56372116 | 0 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
LONGEVITY ACQUISITION CO-RTS | RIGHTS | G56372124 | 0 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
LONGEVITY ACQUISITION CORP | COMMON | G56372132 | 4 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 490 | 11,829 | SH | SOLE | NONE | 11,829 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 1,702 | 69,260 | SH | SOLE | NONE | 9,154 | 0 | 60,106 | |
LOWE'S COS INC | COMMON | 548661107 | 24,340 | 221,357 | SH | SOLE | NONE | 107,461 | 0 | 113,896 | |
LPL Financial Holdings Inc | COMMON | 50212V100 | 20,398 | 249,057 | SH | SOLE | NONE | 103,616 | 0 | 145,441 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 336 | 243,375 | SH | SOLE | NONE | 31,734 | 0 | 211,641 | |
LTC PROPERTIES INC | REIT | 502175102 | 873 | 17,038 | SH | SOLE | NONE | 5,253 | 0 | 11,785 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,623 | 8,429 | SH | SOLE | NONE | 8,429 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 475 | 8,863 | SH | SOLE | NONE | 8,863 | 0 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 106 | 5,149 | SH | SOLE | NONE | 4,854 | 0 | 295 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 10 | 1,674 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 868 | 76,650 | SH | SOLE | NONE | 653 | 0 | 75,997 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 3,998 | 256,698 | SH | SOLE | NONE | 10,319 | 0 | 246,379 | |
LYDALL INC | COMMON | 550819106 | 1,637 | 65,728 | SH | SOLE | NONE | 208 | 0 | 65,520 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 2,222 | 24,831 | SH | SOLE | NONE | 20,871 | 0 | 3,960 | |
M & T BANK CORP | COMMON | 55261F104 | 990 | 6,265 | SH | SOLE | NONE | 5,667 | 0 | 598 | |
M/I HOMES INC | COMMON | 55305B101 | 10,324 | 274,220 | SH | SOLE | NONE | 17,449 | 0 | 256,771 | |
MACATAWA BANK CORP | COMMON | 554225102 | 2,722 | 262,026 | SH | SOLE | NONE | 15,052 | 0 | 246,974 | |
MACERICH CO/THE | REIT | 554382101 | 348 | 11,030 | SH | SOLE | NONE | 9,068 | 0 | 1,962 | |
MACK-CALI REALTY CORP | REIT | 554489104 | 40 | 1,836 | SH | SOLE | NONE | 1,836 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 3,111 | 243,802 | SH | SOLE | NONE | 10,918 | 0 | 232,884 | |
MACY'S INC | COMMON | 55616P104 | 1,818 | 116,986 | SH | SOLE | NONE | 106,411 | 0 | 10,575 | |
MADISON SQUARE GARDEN CO- A | COMMON | 55825T103 | 315 | 1,197 | SH | SOLE | NONE | 1,197 | 0 | 0 | |
Magellan Health Inc | COMMON | 559079207 | 7,436 | 119,743 | SH | SOLE | NONE | 54,031 | 0 | 65,712 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 7 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | EFNDC | 56064K100 | 13 | 603 | SH | SOLE | NONE | 395 | 0 | 208 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 4,565 | 148,810 | SH | SOLE | NONE | 6,663 | 0 | 142,147 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 0 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
MAM Software Group Inc | COMMON | 55277Q201 | 1 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 139 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 38,369 | 455,469 | SH | SOLE | NONE | 186,854 | 0 | 268,615 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 359 | 5,032 | SH | SOLE | NONE | 5,032 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 62,314 | 5,078,546 | SH | SOLE | NONE | 2,645,117 | 0 | 2,433,429 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 41,809 | 688,217 | SH | SOLE | NONE | 198,039 | 0 | 490,178 | |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 1,175 | 374,127 | SH | SOLE | NONE | 23,344 | 0 | 350,783 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 4,788 | 134,924 | SH | SOLE | NONE | 2,624 | 0 | 132,300 | |
MARCUS CORPORATION | COMMON | 566330106 | 8,762 | 236,742 | SH | SOLE | NONE | 19,118 | 0 | 217,624 | |
MARINE PRODUCTS CORP | COMMON | 568427108 | 298 | 21,080 | SH | SOLE | NONE | 0 | 0 | 21,080 | |
MARINEMAX INC | COMMON | 567908108 | 3,268 | 211,080 | SH | SOLE | NONE | 18,816 | 0 | 192,264 | |
MARKEL CORP | COMMON | 570535104 | 877 | 742 | SH | SOLE | NONE | 742 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 11 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 94 | 3,724 | SH | SOLE | NONE | 2,762 | 0 | 962 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 2,059 | 16,554 | SH | SOLE | NONE | 15,388 | 0 | 1,166 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 260 | 2,506 | SH | SOLE | NONE | 2,506 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,352 | 13,510 | SH | SOLE | NONE | 13,510 | 0 | 0 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 7,994 | 384,714 | SH | SOLE | NONE | 24,311 | 0 | 360,403 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,833 | 6,686 | SH | SOLE | NONE | 5,224 | 0 | 1,462 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 28,042 | 1,123,021 | SH | SOLE | NONE | 423,456 | 0 | 699,565 | |
MASCO CORP | COMMON | 574599106 | 91,024 | 2,183,870 | SH | SOLE | NONE | 997,255 | 0 | 1,186,615 | |
MASIMO CORP | COMMON | 574795100 | 8,998 | 60,472 | SH | SOLE | NONE | 11,426 | 0 | 49,046 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 1,767 | 30,459 | SH | SOLE | NONE | 0 | 0 | 30,459 | |
MASTERCARD INC - A | COMMON | 57636Q104 | 171,760 | 632,471 | SH | SOLE | NONE | 252,010 | 0 | 380,461 | |
MASTERCRAFT BOAT HOLDINGS IN | COMMON | 57637H103 | 109 | 7,317 | SH | SOLE | NONE | 10 | 0 | 7,307 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 96 | 5,832 | SH | SOLE | NONE | 5,832 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 14,698 | 205,746 | SH | SOLE | NONE | 63,828 | 0 | 141,918 | |
MATERION CORP | COMMON | 576690101 | 12,450 | 202,910 | SH | SOLE | NONE | 12,154 | 0 | 190,756 | |
MATRIX SERVICE CO | COMMON | 576853105 | 6,186 | 360,888 | SH | SOLE | NONE | 17,813 | 0 | 343,075 | |
Matson Inc | COMMON | 57686G105 | 86 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 177 | 15,580 | SH | SOLE | NONE | 9,294 | 0 | 6,286 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 17,554 | 303,134 | SH | SOLE | NONE | 160,520 | 0 | 142,614 | |
MAXIMUS INC | COMMON | 577933104 | 1,321 | 17,103 | SH | SOLE | NONE | 5,475 | 0 | 11,628 | |
MAXLINEAR INC | COMMON | 57776J100 | 457 | 20,400 | SH | SOLE | NONE | 0 | 0 | 20,400 | |
MAYS (J.W.) INC | COMMON | 578473100 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 6 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 154 | 16,659 | SH | SOLE | NONE | 16,659 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489303 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 5,326 | 34,081 | SH | SOLE | NONE | 28,237 | 0 | 5,844 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 9 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 66,972 | 311,920 | SH | SOLE | NONE | 125,170 | 0 | 186,750 | |
MCKESSON CORP | COMMON | 58155Q103 | 6,212 | 45,458 | SH | SOLE | NONE | 4,476 | 0 | 40,982 | |
MDC HOLDINGS INC | COMMON | 552676108 | 9,036 | 209,646 | SH | SOLE | NONE | 21,504 | 0 | 188,142 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 252 | 8,925 | SH | SOLE | NONE | 8,925 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 57,245 | 2,926,648 | SH | SOLE | NONE | 1,552,999 | 0 | 1,373,649 | |
MEDICINES COMPANY | COMMON | 584688105 | 28,586 | 571,713 | SH | SOLE | NONE | 27,738 | 0 | 543,975 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 153 | 1,676 | SH | SOLE | NONE | 1,206 | 0 | 470 | |
MEDNAX INC | COMMON | 58502B106 | 5,967 | 263,792 | SH | SOLE | NONE | 258,503 | 0 | 5,289 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 4,469 | 53,178 | SH | SOLE | NONE | 0 | 0 | 53,178 | |
Medtronic PLC | COMMON | G5960L103 | 166,959 | 1,537,090 | SH | SOLE | NONE | 632,686 | 0 | 904,404 | |
MEGALITH FINANCIAL ACQ-CW23 | WARRANTS | 58518F117 | 0 | 969 | SH | SOLE | NONE | 969 | 0 | 0 | |
MEGALITH FINANCIAL ACQUISI-A | COMMON | 58518F109 | 10 | 969 | SH | SOLE | NONE | 969 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 2,491 | 156,159 | SH | SOLE | NONE | 12,447 | 0 | 143,712 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1,069 | 55,058 | SH | SOLE | NONE | 45,324 | 0 | 9,734 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 137 | 1,253 | SH | SOLE | NONE | 885 | 0 | 368 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 57 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 76 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 94,576 | 1,123,494 | SH | SOLE | NONE | 502,213 | 0 | 621,281 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 715 | 12,803 | SH | SOLE | NONE | 11,486 | 0 | 1,317 | |
Mercury Systems Inc | COMMON | 589378108 | 2,862 | 35,261 | SH | SOLE | NONE | 0 | 0 | 35,261 | |
MEREDITH CORP | COMMON | 589433101 | 457 | 12,455 | SH | SOLE | NONE | 12,455 | 0 | 0 | |
Meridian Bancorp Inc | COMMON | 58958U103 | 428 | 22,804 | SH | SOLE | NONE | 0 | 0 | 22,804 | |
Meridian Corp | COMMON | 58958P104 | 7 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 89 | 2,926 | SH | SOLE | NONE | 2,926 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 25,778 | 366,430 | SH | SOLE | NONE | 75,286 | 0 | 291,144 | |
MERITOR INC | COMMON | 59001K100 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 455 | 288,054 | SH | SOLE | NONE | 40,078 | 0 | 247,976 | |
MESA AIR GROUP INC | COMMON | 590479135 | 49 | 7,262 | SH | SOLE | NONE | 2,387 | 0 | 4,875 | |
METLIFE INC | COMMON | 59156R108 | 82,533 | 1,750,064 | SH | SOLE | NONE | 895,167 | 0 | 854,897 | |
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 1,337 | 33,999 | SH | SOLE | NONE | 982 | 0 | 33,017 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,943 | 2,758 | SH | SOLE | NONE | 2,483 | 0 | 275 | |
MFA FINANCIAL INC | REIT | 55272X102 | 1,350 | 183,370 | SH | SOLE | NONE | 183,370 | 0 | 0 | |
MFS HIGH INCOME MUNICIPAL TR | EFNDC | 59318D104 | 6 | 1,093 | SH | SOLE | NONE | 712 | 0 | 381 | |
MFS MULTIMARKET INC TRUST | EFNDC | 552737108 | 11 | 1,799 | SH | SOLE | NONE | 1,175 | 0 | 624 | |
MFS MUNICIPAL INCOME TRUST | EFNDC | 552738106 | 5 | 694 | SH | SOLE | NONE | 452 | 0 | 242 | |
MGE ENERGY INC | COMMON | 55277P104 | 511 | 6,402 | SH | SOLE | NONE | 6,402 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 38,035 | 3,023,418 | SH | SOLE | NONE | 1,239,718 | 0 | 1,783,700 | |
MGM Resorts International | COMMON | 552953101 | 707 | 25,517 | SH | SOLE | NONE | 19,023 | 0 | 6,494 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 21 | 1,498 | SH | SOLE | NONE | 1,498 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 9,973 | 107,336 | SH | SOLE | NONE | 12,148 | 0 | 95,188 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 30,802 | 718,830 | SH | SOLE | NONE | 263,637 | 0 | 455,193 | |
MICROSOFT CORP | COMMON | 594918104 | 764,877 | 5,501,527 | SH | SOLE | NONE | 2,200,812 | 0 | 3,300,715 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 2,733 | 18,418 | SH | SOLE | NONE | 1,723 | 0 | 16,695 | |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 28,167 | 216,649 | SH | SOLE | NONE | 81,812 | 0 | 134,837 | |
MID-SOUTHERN BANCORP INC | COMMON | 59548Q107 | 4 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
MILACRON HOLDINGS CORP | COMMON | 59870L106 | 3,860 | 231,532 | SH | SOLE | NONE | 14,109 | 0 | 217,423 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 83 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | |
Miragen Therapeutics Inc | COMMON | 60463E103 | 2 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 180 | 1,947 | SH | SOLE | NONE | 1,573 | 0 | 374 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,358 | 167,626 | SH | SOLE | NONE | 157,514 | 0 | 10,112 | |
MOBILEIRON INC | COMMON | 60739U204 | 5,816 | 888,594 | SH | SOLE | NONE | 60,374 | 0 | 828,220 | |
MODEL N INC | COMMON | 607525102 | 3,747 | 134,973 | SH | SOLE | NONE | 8,750 | 0 | 126,223 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 4,712 | 414,387 | SH | SOLE | NONE | 20,793 | 0 | 393,594 | |
MOELIS & CO - CLASS A | COMMON | 60786M105 | 2,621 | 79,792 | SH | SOLE | NONE | 0 | 0 | 79,792 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 388 | 3,129 | SH | SOLE | NONE | 2,114 | 0 | 1,015 | |
Molecular Templates Inc | COMMON | 608550109 | 986 | 149,650 | SH | SOLE | NONE | 24,300 | 0 | 125,350 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 62,325 | 1,083,905 | SH | SOLE | NONE | 583,882 | 0 | 500,023 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 547 | 17,641 | SH | SOLE | NONE | 16,612 | 0 | 1,029 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 665 | 15,945 | SH | SOLE | NONE | 0 | 0 | 15,945 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 3,514 | 63,526 | SH | SOLE | NONE | 53,079 | 0 | 10,447 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 4 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
MONGODB INC | COMMON | 60937P106 | 605 | 5,021 | SH | SOLE | NONE | 1,368 | 0 | 3,653 | |
MONITRONICS INTERNATIONAL IN | COMMON | 609453105 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 329 | 22,840 | SH | SOLE | NONE | 8,927 | 0 | 13,913 | |
MONOCLE ACQUISITION COR-CW24 | WARRANTS | 609754114 | 2 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COMMON | 609754106 | 48 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 167 | 8,445 | SH | SOLE | NONE | 8,445 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 33,401 | 575,280 | SH | SOLE | NONE | 215,724 | 0 | 359,556 | |
MOODY'S CORP | COMMON | 615369105 | 1,568 | 7,653 | SH | SOLE | NONE | 7,653 | 0 | 0 | |
MOOG INC-CLASS A | COMMON | 615394202 | 623 | 7,683 | SH | SOLE | NONE | 1,289 | 0 | 6,394 | |
MORGAN STANLEY | COMMON | 617446448 | 3,214 | 75,330 | SH | SOLE | NONE | 46,035 | 0 | 29,295 | |
MORGAN STANLEY EMERGING MARK | EFNDC | 617477104 | 8 | 1,193 | SH | SOLE | NONE | 1,193 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 311 | 2,126 | SH | SOLE | NONE | 2,126 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 1,065 | 51,928 | SH | SOLE | NONE | 38,170 | 0 | 13,758 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 49,897 | 292,804 | SH | SOLE | NONE | 112,878 | 0 | 179,926 | |
MOVADO GROUP INC | COMMON | 624580106 | 3,648 | 146,738 | SH | SOLE | NONE | 11,501 | 0 | 135,237 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 189 | 2,599 | SH | SOLE | NONE | 2,599 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 17,443 | 80,107 | SH | SOLE | NONE | 29,974 | 0 | 50,133 | |
MSG NETWORKS INC- A | COMMON | 553573106 | 50 | 3,065 | SH | SOLE | NONE | 3,065 | 0 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 109 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 161 | 7,287 | SH | SOLE | NONE | 7,287 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 175 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 1,774 | 100,487 | SH | SOLE | NONE | 116 | 0 | 100,371 | |
Mylan NV | COMMON | N59465109 | 511 | 25,825 | SH | SOLE | NONE | 22,088 | 0 | 3,737 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 156 | 4,993 | SH | SOLE | NONE | 185 | 0 | 4,808 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 5,020 | 78,546 | SH | SOLE | NONE | 6,876 | 0 | 71,670 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 511 | 23,672 | SH | SOLE | NONE | 1,028 | 0 | 22,644 | |
Nasdaq Inc | COMMON | 631103108 | 749 | 7,537 | SH | SOLE | NONE | 5,952 | 0 | 1,585 | |
NATHAN'S FAMOUS INC | COMMON | 632347100 | 65 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 624 | 18,238 | SH | SOLE | NONE | 0 | 0 | 18,238 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,580 | 192,701 | SH | SOLE | NONE | 1,959 | 0 | 190,742 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 289 | 6,159 | SH | SOLE | NONE | 6,159 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COMMON | 636220303 | 2,631 | 114,277 | SH | SOLE | NONE | 26,808 | 0 | 87,469 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 705 | 8,609 | SH | SOLE | NONE | 5,326 | 0 | 3,283 | |
NATIONAL HOLDINGS CORP | COMMON | 636375206 | 1 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 2,503 | 59,621 | SH | SOLE | NONE | 20,221 | 0 | 39,400 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 758 | 35,773 | SH | SOLE | NONE | 24,248 | 0 | 11,525 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 141 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
NATIONAL RESEARCH CORP | COMMON | 637372202 | 6,429 | 111,328 | SH | SOLE | NONE | 8,484 | 0 | 102,844 | |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 676 | 11,977 | SH | SOLE | NONE | 11,977 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 469 | 5,697 | SH | SOLE | NONE | 5,461 | 0 | 236 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 30 | 2,344 | SH | SOLE | NONE | 0 | 0 | 2,344 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 1,722 | 172,394 | SH | SOLE | NONE | 12,631 | 0 | 159,763 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 401 | 48,362 | SH | SOLE | NONE | 6,257 | 0 | 42,105 | |
NAVIENT CORP | COMMON | 63938C108 | 238 | 18,601 | SH | SOLE | NONE | 18,601 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 21 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
NAVIOS MARITIME ACQUISITION | COMMON | Y62159143 | 3 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
NCR CORPORATION | COMMON | 62886E108 | 235 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
Neenah Inc | COMMON | 640079109 | 371 | 5,698 | SH | SOLE | NONE | 5,698 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 209 | 11,500 | SH | SOLE | NONE | 5,124 | 0 | 6,376 | |
NEOGENOMICS INC | COMMON | 64049M209 | 2,768 | 144,783 | SH | SOLE | NONE | 0 | 0 | 144,783 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 2,272 | 373,108 | SH | SOLE | NONE | 36,551 | 0 | 336,557 | |
NETAPP INC | COMMON | 64110D104 | 7,295 | 138,925 | SH | SOLE | NONE | 22,680 | 0 | 116,245 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,125 | 7,984 | SH | SOLE | NONE | 6,775 | 0 | 1,209 | |
NETFIN AQUISITION CORP | UNIT | G6455A123 | 61 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 5,025 | 18,776 | SH | SOLE | NONE | 17,690 | 0 | 1,086 | |
NETGEAR INC | COMMON | 64111Q104 | 3,964 | 123,023 | SH | SOLE | NONE | 7,092 | 0 | 115,931 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 1,688 | 73,206 | SH | SOLE | NONE | 4,516 | 0 | 68,690 | |
NETSOL TECHNOLOGIES INC | COMMON | 64115A402 | 4 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | EFNDC | 64128C106 | 7 | 591 | SH | SOLE | NONE | 385 | 0 | 206 | |
NEUBERGER BERMAN MUNICIPAL | EFNDC | 64124P101 | 7 | 427 | SH | SOLE | NONE | 279 | 0 | 148 | |
NEVRO CORP | COMMON | 64157F103 | 893 | 10,384 | SH | SOLE | NONE | 0 | 0 | 10,384 | |
NEW AMERICA HIGH INCOME FUND | EFNDC | 641876800 | 7 | 824 | SH | SOLE | NONE | 538 | 0 | 286 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 317 | 7,009 | SH | SOLE | NONE | 7,009 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 67 | 7,606 | SH | SOLE | NONE | 7,606 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,346 | 12,155 | SH | SOLE | NONE | 11,869 | 0 | 286 | |
NEW RELIC INC | COMMON | 64829B100 | 4 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 209 | 16,660 | SH | SOLE | NONE | 16,660 | 0 | 0 | |
NEW YORK TIMES CO-A | COMMON | 650111107 | 257 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 945 | 50,474 | SH | SOLE | NONE | 39,547 | 0 | 10,927 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 95 | 60,023 | SH | SOLE | NONE | 7,083 | 0 | 52,940 | |
NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 | 3,032 | 334,700 | SH | SOLE | NONE | 1,887 | 0 | 332,813 | |
NEWMARKET CORP | COMMON | 651587107 | 1,216 | 2,576 | SH | SOLE | NONE | 2,576 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 12,031 | 317,267 | SH | SOLE | NONE | 146,011 | 0 | 171,256 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 1,262 | 90,624 | SH | SOLE | NONE | 75,108 | 0 | 15,516 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 806 | 56,369 | SH | SOLE | NONE | 31,143 | 0 | 25,226 | |
NEXSTAR MEDIA GROUP INC-CL A | COMMON | 65336K103 | 7,185 | 70,223 | SH | SOLE | NONE | 2,350 | 0 | 67,873 | |
NEXTCURE INC | COMMON | 65343E108 | 6 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 59,392 | 254,913 | SH | SOLE | NONE | 96,867 | 0 | 158,046 | |
NextGen Healthcare Inc | COMMON | 65343C102 | 14 | 917 | SH | SOLE | NONE | 307 | 0 | 610 | |
NIC INC | COMMON | 62914B100 | 770 | 37,281 | SH | SOLE | NONE | 0 | 0 | 37,281 | |
NICHOLAS FINANCIAL INC | COMMON | 65373J209 | 4 | 461 | SH | SOLE | NONE | 461 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,519 | 22,814 | SH | SOLE | NONE | 859 | 0 | 21,955 | |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 397 | 18,697 | SH | SOLE | NONE | 13,395 | 0 | 5,302 | |
NIKE INC -CL B | COMMON | 654106103 | 69,296 | 737,822 | SH | SOLE | NONE | 152,057 | 0 | 585,765 | |
NISOURCE INC | COMMON | 65473P105 | 4,263 | 142,473 | SH | SOLE | NONE | 113,986 | 0 | 28,487 | |
NL INDUSTRIES | COMMON | 629156407 | 199 | 52,925 | SH | SOLE | NONE | 170 | 0 | 52,755 | |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 169 | 6,450 | SH | SOLE | NONE | 0 | 0 | 6,450 | |
Noble Corp plc | COMMON | G65431101 | 27 | 21,071 | SH | SOLE | NONE | 21,071 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,035 | 46,064 | SH | SOLE | NONE | 31,577 | 0 | 14,487 | |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 1 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 124 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 789 | 23,429 | SH | SOLE | NONE | 18,908 | 0 | 4,521 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,664 | 9,264 | SH | SOLE | NONE | 8,171 | 0 | 1,093 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 143 | 73,316 | SH | SOLE | NONE | 0 | 0 | 73,316 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 768 | 8,234 | SH | SOLE | NONE | 7,188 | 0 | 1,046 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,135 | 5,696 | SH | SOLE | NONE | 5,124 | 0 | 572 | |
Northwest Bancshares Inc | COMMON | 667340103 | 128 | 7,821 | SH | SOLE | NONE | 7,821 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 394 | 5,529 | SH | SOLE | NONE | 5,529 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 50,851 | 677,567 | SH | SOLE | NONE | 315,057 | 0 | 362,510 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 23,626 | 456,358 | SH | SOLE | NONE | 164,274 | 0 | 292,084 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 102 | 1,169 | SH | SOLE | NONE | 1,169 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 542 | 7,251 | SH | SOLE | NONE | 0 | 0 | 7,251 | |
Novus Therapeutics Inc | COMMON | 67011N105 | 0 | 591 | SH | SOLE | NONE | 591 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 217 | 18,929 | SH | SOLE | NONE | 7,166 | 0 | 11,763 | |
NRC Group Holdings Corp | COMMON | 629375106 | 170 | 13,695 | SH | SOLE | NONE | 9,744 | 0 | 3,951 | |
NRG ENERGY INC | COMMON | 629377508 | 2,254 | 56,925 | SH | SOLE | NONE | 47,831 | 0 | 9,094 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 218 | 5,128 | SH | SOLE | NONE | 3,761 | 0 | 1,367 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 266 | 16,309 | SH | SOLE | NONE | 14,336 | 0 | 1,973 | |
NUCOR CORP | COMMON | 670346105 | 2,744 | 53,892 | SH | SOLE | NONE | 45,533 | 0 | 8,359 | |
NUVASIVE INC | COMMON | 670704105 | 4,803 | 75,778 | SH | SOLE | NONE | 4,295 | 0 | 71,483 | |
NUVEEN AMT-FR QU MUNI INC FD | EFNDC | 670657105 | 78 | 5,454 | SH | SOLE | NONE | 3,557 | 0 | 1,897 | |
NUVEEN CREDIT STRAT INCM | EFNDC | 67073D102 | 54 | 7,241 | SH | SOLE | NONE | 4,722 | 0 | 2,519 | |
NUVEEN FLOAT RATE INC FD | EFNDC | 67072T108 | 17 | 1,771 | SH | SOLE | NONE | 1,153 | 0 | 618 | |
NUVEEN FLT RATE INC OPP FD | EFNDC | 6706EN100 | 12 | 1,270 | SH | SOLE | NONE | 827 | 0 | 443 | |
NUVEEN GLOBAL H-I FD | EFNDC | 67075G103 | 10 | 663 | SH | SOLE | NONE | 434 | 0 | 229 | |
NUVEEN INT DUR MUNI TERM FD | EFNDC | 670671106 | 10 | 710 | SH | SOLE | NONE | 462 | 0 | 248 | |
NUVEEN MUNI CREDIT INC FD | EFNDC | 67070X101 | 35 | 2,183 | SH | SOLE | NONE | 1,423 | 0 | 760 | |
NUVEEN MUNI HIGH INC OPP FD | EFNDC | 670682103 | 27 | 1,873 | SH | SOLE | NONE | 1,221 | 0 | 652 | |
NUVEEN NJ QUAL MUNI INC FD | EFNDC | 67069Y102 | 9 | 591 | SH | SOLE | NONE | 385 | 0 | 206 | |
NUVEEN PA QUAL MUNI INC FD | EFNDC | 670972108 | 8 | 604 | SH | SOLE | NONE | 394 | 0 | 210 | |
NUVEEN QUAL MUNI INCOME FD | EFNDC | 67066V101 | 64 | 4,483 | SH | SOLE | NONE | 2,922 | 0 | 1,561 | |
NUVEEN SENIOR INC FD | EFNDC | 67067Y104 | 7 | 1,154 | SH | SOLE | NONE | 751 | 0 | 403 | |
NUVEEN SHT DUR CRED OPP FD | EFNDC | 67074X107 | 5 | 341 | SH | SOLE | NONE | 221 | 0 | 120 | |
NUVEEN TAX MUNI INC | EFNDC | 67074C103 | 19 | 870 | SH | SOLE | NONE | 567 | 0 | 303 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 4,922 | 223,299 | SH | SOLE | NONE | 107,499 | 0 | 115,800 | |
NVIDIA CORP | COMMON | 67066G104 | 4,486 | 25,774 | SH | SOLE | NONE | 25,457 | 0 | 317 | |
NVR INC | COMMON | 62944T105 | 145,181 | 39,055 | SH | SOLE | NONE | 17,811 | 0 | 21,244 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 46,806 | 428,941 | SH | SOLE | NONE | 396,466 | 0 | 32,475 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 15,119 | 37,940 | SH | SOLE | NONE | 12,365 | 0 | 25,575 | |
OAK VALLEY BANCORP | COMMON | 671807105 | 94 | 5,613 | SH | SOLE | NONE | 0 | 0 | 5,613 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 217 | 62,575 | SH | SOLE | NONE | 7,500 | 0 | 55,075 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,785 | 40,144 | SH | SOLE | NONE | 34,501 | 0 | 5,643 | |
OCEANEERING INTL INC | COMMON | 675232102 | 34 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 6 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 6,169 | 3,514,894 | SH | SOLE | NONE | 134,742 | 0 | 3,380,152 | |
OGE ENERGY CORP | COMMON | 670837103 | 13,364 | 294,481 | SH | SOLE | NONE | 294,481 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 29 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 1,183 | 34,720 | SH | SOLE | NONE | 3,209 | 0 | 31,511 | |
OLD POINT FINANCIAL CORP | COMMON | 680194107 | 6 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 11,796 | 500,477 | SH | SOLE | NONE | 183,693 | 0 | 316,784 | |
OLD SECOND BANCORP INC | COMMON | 680277100 | 31 | 2,571 | SH | SOLE | NONE | 0 | 0 | 2,571 | |
OLIN CORP | COMMON | 680665205 | 235 | 12,544 | SH | SOLE | NONE | 12,544 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 365 | 25,375 | SH | SOLE | NONE | 827 | 0 | 24,548 | |
OMEGA FLEX INC | COMMON | 682095104 | 205 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 490 | 11,735 | SH | SOLE | NONE | 11,735 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 13,354 | 184,781 | SH | SOLE | NONE | 12,781 | 0 | 172,000 | |
OMNICOM GROUP | COMMON | 681919106 | 5,530 | 70,623 | SH | SOLE | NONE | 64,142 | 0 | 6,481 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 663 | 65,833 | SH | SOLE | NONE | 0 | 0 | 65,833 | |
ON DECK CAPITAL INC | COMMON | 682163100 | 1,655 | 492,500 | SH | SOLE | NONE | 47,738 | 0 | 444,762 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 348 | 18,117 | SH | SOLE | NONE | 18,117 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 646 | 6,720 | SH | SOLE | NONE | 6,720 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 5,265 | 191,263 | SH | SOLE | NONE | 11,752 | 0 | 179,511 | |
OneMain Holdings Inc | COMMON | 68268W103 | 5 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 2,217 | 30,087 | SH | SOLE | NONE | 24,279 | 0 | 5,808 | |
ONTO INNOVATION INC | COMMON | 683344105 | 7 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
OOMA INC | COMMON | 683416101 | 27 | 2,589 | SH | SOLE | NONE | 0 | 0 | 2,589 | |
OP BANCORP | COMMON | 67109R109 | 377 | 38,503 | SH | SOLE | NONE | 4,536 | 0 | 33,967 | |
OPKO HEALTH INC | COMMON | 68375N103 | 150 | 71,692 | SH | SOLE | NONE | 28,329 | 0 | 43,363 | |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 4,785 | 159,192 | SH | SOLE | NONE | 11,615 | 0 | 147,577 | |
OPTICAL CABLE CORP | COMMON | 683827208 | 2 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
OPUS BANK | COMMON | 684000102 | 919 | 42,196 | SH | SOLE | NONE | 2,048 | 0 | 40,148 | |
ORACLE CORP | COMMON | 68389X105 | 29,544 | 536,873 | SH | SOLE | NONE | 206,628 | 0 | 330,245 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 86 | 11,487 | SH | SOLE | NONE | 4,150 | 0 | 7,337 | |
ORBCOMM INC | COMMON | 68555P100 | 6 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 5 | 1,754 | SH | SOLE | NONE | 1,754 | 0 | 0 | |
ORISUN ACQUISITION CORP | UNIT | 68632T208 | 1,436 | 143,582 | SH | SOLE | NONE | 8,391 | 0 | 135,191 | |
ORITANI FINANCIAL CORP | COMMON | 68633D103 | 165 | 9,352 | SH | SOLE | NONE | 9,352 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 411 | 5,526 | SH | SOLE | NONE | 5,526 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COMMON | 687380105 | 22 | 992 | SH | SOLE | NONE | 325 | 0 | 667 | |
Orthofix Medical Inc | COMMON | 68752M108 | 256 | 4,822 | SH | SOLE | NONE | 4,564 | 0 | 258 | |
OSHKOSH CORP | COMMON | 688239201 | 27,447 | 362,092 | SH | SOLE | NONE | 86,643 | 0 | 275,449 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,819 | 17,906 | SH | SOLE | NONE | 0 | 0 | 17,906 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 60 | 15,690 | SH | SOLE | NONE | 15,690 | 0 | 0 | |
OTELCO INC-A | COMMON | 688823301 | 2 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
OTONOMY INC | COMMON | 68906L105 | 5 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
OTTAWA BANCORP INC | COMMON | 689195105 | 5 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 490 | 9,124 | SH | SOLE | NONE | 8,879 | 0 | 245 | |
Outfront Media Inc | REIT | 69007J106 | 343 | 12,333 | SH | SOLE | NONE | 12,333 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | COMMON | 69036R863 | 1,462 | 835,407 | SH | SOLE | NONE | 64,174 | 0 | 771,233 | |
OWENS & MINOR INC | COMMON | 690732102 | 2,309 | 397,400 | SH | SOLE | NONE | 33,642 | 0 | 363,758 | |
OWENS CORNING | COMMON | 690742101 | 252 | 3,990 | SH | SOLE | NONE | 3,530 | 0 | 460 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 61 | 5,973 | SH | SOLE | NONE | 5,973 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 40 | 3,995 | SH | SOLE | NONE | 3,995 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,542 | 22,032 | SH | SOLE | NONE | 19,871 | 0 | 2,161 | |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 166 | 32,227 | SH | SOLE | NONE | 22,360 | 0 | 9,867 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 2 | 4,211 | SH | SOLE | NONE | 0 | 0 | 4,211 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 4 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,929 | 76,944 | SH | SOLE | NONE | 0 | 0 | 76,944 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,739 | 25,817 | SH | SOLE | NONE | 21,668 | 0 | 4,149 | |
PACWEST BANCORP | COMMON | 695263103 | 93 | 2,549 | SH | SOLE | NONE | 2,549 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 716 | 3,511 | SH | SOLE | NONE | 2,916 | 0 | 595 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 3,819 | 96,877 | SH | SOLE | NONE | 6,526 | 0 | 90,351 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 439 | 25,271 | SH | SOLE | NONE | 23,228 | 0 | 2,043 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 | 3 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 7 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Par Pacific Holdings Inc | COMMON | 69888T207 | 114 | 4,991 | SH | SOLE | NONE | 0 | 0 | 4,991 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 1,054 | 78,916 | SH | SOLE | NONE | 78,916 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 1,193 | 67,932 | SH | SOLE | NONE | 8,175 | 0 | 59,757 | |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 1,741 | 69,710 | SH | SOLE | NONE | 69,710 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | 17 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 9 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
PARKER DRILLING CO-CW 24 | WARRANTS | 701081119 | 0 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PARKER DRILLING CO-POST BANK | COMMON | 701081507 | 1,281 | 67,705 | SH | SOLE | NONE | 4,159 | 0 | 63,546 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 147,633 | 817,413 | SH | SOLE | NONE | 367,089 | 0 | 450,324 | |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 758 | 45,122 | SH | SOLE | NONE | 41,889 | 0 | 3,233 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 4,905 | 114,398 | SH | SOLE | NONE | 6,022 | 0 | 108,376 | |
PATTERN ENERGY GROUP INC -A | COMMON | 70338P100 | 248 | 9,198 | SH | SOLE | NONE | 9,198 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 337 | 18,929 | SH | SOLE | NONE | 18,929 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 54 | 6,364 | SH | SOLE | NONE | 6,364 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,494 | 30,127 | SH | SOLE | NONE | 27,887 | 0 | 2,240 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 1,377 | 14,108 | SH | SOLE | NONE | 0 | 0 | 14,108 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 186,556 | 1,800,908 | SH | SOLE | NONE | 672,790 | 0 | 1,128,118 | |
PAYSIGN INC | COMMON | 70451A104 | 2,790 | 276,228 | SH | SOLE | NONE | 19,358 | 0 | 256,870 | |
PB BANCORP INC | COMMON | 70454T100 | 5 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 279 | 10,270 | SH | SOLE | NONE | 10,270 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 4,284 | 110,143 | SH | SOLE | NONE | 8,976 | 0 | 101,167 | |
PC-TEL INC | COMMON | 69325Q105 | 10 | 1,189 | SH | SOLE | NONE | 1,189 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 5 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
PCSB FINANCIAL CORP | COMMON | 69324R104 | 6 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 2,375 | 181,741 | SH | SOLE | NONE | 21,688 | 0 | 160,053 | |
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 76 | 5,370 | SH | SOLE | NONE | 364 | 0 | 5,006 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 643 | 43,715 | SH | SOLE | NONE | 6,463 | 0 | 37,252 | |
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 41 | 1,452 | SH | SOLE | NONE | 1,452 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 104 | 3,743 | SH | SOLE | NONE | 3,743 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 14,162 | 208,109 | SH | SOLE | NONE | 79,760 | 0 | 128,349 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 34 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 2,038 | 91,691 | SH | SOLE | NONE | 2,901 | 0 | 88,790 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 238 | 5,040 | SH | SOLE | NONE | 5,040 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 24,593 | 650,602 | SH | SOLE | NONE | 374,093 | 0 | 276,509 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 2,175 | 139,114 | SH | SOLE | NONE | 130,560 | 0 | 8,554 | |
PEOPLE'S UTAH BANCORP | COMMON | 712706209 | 2,123 | 75,056 | SH | SOLE | NONE | 0 | 0 | 75,056 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 191 | 6,025 | SH | SOLE | NONE | 1,328 | 0 | 4,697 | |
PEOPLES BANCORP OF NC | COMMON | 710577107 | 456 | 15,363 | SH | SOLE | NONE | 2,498 | 0 | 12,865 | |
PEPSICO INC | COMMON | 713448108 | 136,071 | 992,492 | SH | SOLE | NONE | 329,356 | 0 | 663,136 | |
PERFICIENT INC | COMMON | 71375U101 | 1,464 | 37,946 | SH | SOLE | NONE | 0 | 0 | 37,946 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 15,733 | 341,943 | SH | SOLE | NONE | 19,706 | 0 | 322,237 | |
PERKINELMER INC | COMMON | 714046109 | 897 | 10,534 | SH | SOLE | NONE | 7,592 | 0 | 2,942 | |
PERMA-PIPE INTERNATIONAL HOL | COMMON | 714167103 | 5 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
Perrigo Co Plc | COMMON | G97822103 | 934 | 16,716 | SH | SOLE | NONE | 14,164 | 0 | 2,552 | |
PERSPECTA INC | COMMON | 715347100 | 4,010 | 153,509 | SH | SOLE | NONE | 51,463 | 0 | 102,046 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,729 | 131,588 | SH | SOLE | NONE | 130,887 | 0 | 701 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 3,867 | 267,217 | SH | SOLE | NONE | 82,551 | 0 | 184,666 | |
PFIZER INC | COMMON | 717081103 | 53,190 | 1,480,376 | SH | SOLE | NONE | 610,058 | 0 | 870,318 | |
PFSWEB INC | COMMON | 717098206 | 2 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FUND | EFNDC | 69346J106 | 14 | 986 | SH | SOLE | NONE | 644 | 0 | 342 | |
PGIM HIGH YIELD BOND FUND | EFNDC | 69346H100 | 20 | 1,356 | SH | SOLE | NONE | 884 | 0 | 472 | |
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 82 | 3,851 | SH | SOLE | NONE | 0 | 0 | 3,851 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 3,633 | 47,852 | SH | SOLE | NONE | 43,800 | 0 | 4,052 | |
PHILLIPS 66 | COMMON | 718546104 | 3,424 | 33,437 | SH | SOLE | NONE | 30,080 | 0 | 3,357 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 109 | 6,130 | SH | SOLE | NONE | 6,130 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 4,009 | 192,020 | SH | SOLE | NONE | 20,332 | 0 | 171,688 | |
PIER 1 IMPORTS INC | COMMON | 720279504 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 87 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INC FD | EFNDC | 72200N106 | 6 | 280 | SH | SOLE | NONE | 182 | 0 | 98 | |
PIMCO CALIFORNIA MUNICIPA II | EFNDC | 72200M108 | 5 | 546 | SH | SOLE | NONE | 355 | 0 | 191 | |
PIMCO CORPORATE & INCOME OPP | EFNDC | 72201B101 | 53 | 2,907 | SH | SOLE | NONE | 1,894 | 0 | 1,013 | |
PIMCO INCOME STRATEGY FD II | EFNDC | 72201J104 | 22 | 2,109 | SH | SOLE | NONE | 1,375 | 0 | 734 | |
PIMCO INCOME STRATEGY FUND | EFNDC | 72201H108 | 10 | 915 | SH | SOLE | NONE | 595 | 0 | 320 | |
PIMCO MUNI INCOME FUND III | EFNDC | 72201A103 | 7 | 515 | SH | SOLE | NONE | 337 | 0 | 178 | |
PIMCO MUNICIPAL INCOME FD II | EFNDC | 72200W106 | 20 | 1,268 | SH | SOLE | NONE | 827 | 0 | 441 | |
PIMCO MUNICIPAL INCOME FUND | EFNDC | 72200R107 | 9 | 619 | SH | SOLE | NONE | 404 | 0 | 215 | |
PINDUODUO INC-ADR | ADR | 722304102 | 31 | 970 | SH | SOLE | NONE | 672 | 0 | 298 | |
PING IDENTITY HOLDING CORP | COMMON | 72341T103 | 173 | 10,000 | SH | SOLE | NONE | 555 | 0 | 9,445 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 84 | 1,489 | SH | SOLE | NONE | 0 | 0 | 1,489 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 81,449 | 839,074 | SH | SOLE | NONE | 357,210 | 0 | 481,864 | |
PIONEER BANCORP INC/NY | COMMON | 723561106 | 933 | 74,728 | SH | SOLE | NONE | 10,855 | 0 | 63,873 | |
PIONEER FLOATING RATE TRUST | EFNDC | 72369J102 | 7 | 663 | SH | SOLE | NONE | 432 | 0 | 231 | |
PIONEER MUNI HI INC ADV TRST | EFNDC | 723762100 | 8 | 737 | SH | SOLE | NONE | 481 | 0 | 256 | |
PIONEER MUNI HI INCOME TRUST | EFNDC | 723763108 | 8 | 619 | SH | SOLE | NONE | 405 | 0 | 214 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,278 | 10,163 | SH | SOLE | NONE | 8,015 | 0 | 2,148 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 12,179 | 161,351 | SH | SOLE | NONE | 9,846 | 0 | 151,505 | |
PIVOTAL ACQUISITION CORP-A | COMMON | 72583A101 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PIVOTAL INVESTMENT CORP II | UNIT | 72582K209 | 41 | 4,010 | SH | SOLE | NONE | 4,010 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 9 | 2,474 | SH | SOLE | NONE | 2,474 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 6,040 | 284,512 | SH | SOLE | NONE | 75,870 | 0 | 208,642 | |
PLAYAGS INC | COMMON | 72814N104 | 290 | 28,182 | SH | SOLE | NONE | 1,529 | 0 | 26,653 | |
PLDT INC-SPON ADR | ADR | 69344D408 | 1,144 | 52,019 | SH | SOLE | NONE | 26,225 | 0 | 25,794 | |
PLEXUS CORP | COMMON | 729132100 | 320 | 5,112 | SH | SOLE | NONE | 5,112 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 1 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,721 | 12,278 | SH | SOLE | NONE | 11,671 | 0 | 607 | |
PNM RESOURCES INC | COMMON | 69349H107 | 33,199 | 637,471 | SH | SOLE | NONE | 62,024 | 0 | 575,447 | |
POLARIS INC | COMMON | 731068102 | 184 | 2,089 | SH | SOLE | NONE | 987 | 0 | 1,102 | |
POLYONE CORPORATION | COMMON | 73179P106 | 444 | 13,603 | SH | SOLE | NONE | 2,300 | 0 | 11,303 | |
POOL CORP | COMMON | 73278L105 | 34 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 11,299 | 208,939 | SH | SOLE | NONE | 39,896 | 0 | 169,043 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 95,464 | 1,693,521 | SH | SOLE | NONE | 587,127 | 0 | 1,106,394 | |
POST HOLDINGS INC | COMMON | 737446104 | 40,613 | 383,716 | SH | SOLE | NONE | 155,671 | 0 | 228,045 | |
POTBELLY CORP | COMMON | 73754Y100 | 4 | 923 | SH | SOLE | NONE | 923 | 0 | 0 | |
POWELL INDUSTRIES INC | COMMON | 739128106 | 1,219 | 31,124 | SH | SOLE | NONE | 4,577 | 0 | 26,547 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 30,915 | 260,862 | SH | SOLE | NONE | 95,549 | 0 | 165,313 | |
PPL CORP | COMMON | 69351T106 | 7,184 | 228,156 | SH | SOLE | NONE | 200,528 | 0 | 27,628 | |
PRA Group Inc | COMMON | 69354N106 | 44 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 1,083 | 10,919 | SH | SOLE | NONE | 10,893 | 0 | 26 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 5 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 13 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 41 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 521 | 9,542 | SH | SOLE | NONE | 332 | 0 | 9,210 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 91 | 3,144 | SH | SOLE | NONE | 3,144 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 430 | 12,409 | SH | SOLE | NONE | 12,409 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 7,321 | 102,969 | SH | SOLE | NONE | 8,900 | 0 | 94,069 | |
PRIMERICA INC | COMMON | 74164M108 | 2,980 | 23,419 | SH | SOLE | NONE | 1,420 | 0 | 21,999 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 4 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,488 | 26,043 | SH | SOLE | NONE | 22,494 | 0 | 3,549 | |
PROASSURANCE CORP | COMMON | 74267C106 | 279 | 6,930 | SH | SOLE | NONE | 6,930 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 364,649 | 2,931,737 | SH | SOLE | NONE | 1,114,780 | 0 | 1,816,957 | |
PROFICIENT ALPHA ACQ-RGT | RIGHTS | 74317H121 | 0 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
PROFICIENT ALPHA ACQUI -CW | WARRANTS | 74317H113 | 0 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
PROFICIENT ALPHA ACQUISITION | COMMON | 74317H105 | 12 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 3,856 | 101,314 | SH | SOLE | NONE | 40,424 | 0 | 60,890 | |
PROGRESSIVE CORP | COMMON | 743315103 | 152,963 | 1,980,103 | SH | SOLE | NONE | 765,789 | 0 | 1,214,314 | |
PROLOGIS INC | REIT | 74340W103 | 11,806 | 138,537 | SH | SOLE | NONE | 73,257 | 0 | 65,280 | |
PROOFPOINT INC | COMMON | 743424103 | 65,454 | 507,197 | SH | SOLE | NONE | 242,082 | 0 | 265,115 | |
PROPETRO HOLDING CORP | COMMON | 74347M108 | 21 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 170 | 2,412 | SH | SOLE | NONE | 2,412 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | COMMON | 74368L203 | 70 | 4,034 | SH | SOLE | NONE | 631 | 0 | 3,403 | |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 1 | 1,057 | SH | SOLE | NONE | 1,057 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 3,258 | 54,800 | SH | SOLE | NONE | 6,225 | 0 | 48,575 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 330 | 15,896 | SH | SOLE | NONE | 2,887 | 0 | 13,009 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 303 | 12,364 | SH | SOLE | NONE | 12,364 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,266 | 69,659 | SH | SOLE | NONE | 34,877 | 0 | 34,782 | |
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 23,425 | 128,743 | SH | SOLE | NONE | 52,314 | 0 | 76,429 | |
PTC Inc | COMMON | 69370C100 | 546 | 8,006 | SH | SOLE | NONE | 8,006 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 19,185 | 567,280 | SH | SOLE | NONE | 106,114 | 0 | 461,166 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 4,780 | 76,999 | SH | SOLE | NONE | 62,346 | 0 | 14,653 | |
PUBLIC STORAGE | REIT | 74460D109 | 16,922 | 68,997 | SH | SOLE | NONE | 59,252 | 0 | 9,745 | |
PULTEGROUP INC | COMMON | 745867101 | 61,545 | 1,683,846 | SH | SOLE | NONE | 527,104 | 0 | 1,156,742 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 601 | 55,798 | SH | SOLE | NONE | 0 | 0 | 55,798 | |
PURE CYCLE CORP | COMMON | 746228303 | 51 | 4,956 | SH | SOLE | NONE | 0 | 0 | 4,956 | |
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 5 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 569 | 6,452 | SH | SOLE | NONE | 4,545 | 0 | 1,907 | |
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 1,453 | 162,864 | SH | SOLE | NONE | 11,872 | 0 | 150,992 | |
QAD INC-A | COMMON | 74727D306 | 2,666 | 57,722 | SH | SOLE | NONE | 5,846 | 0 | 51,876 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 25 | 661 | SH | SOLE | NONE | 661 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 578 | 156,223 | SH | SOLE | NONE | 60,691 | 0 | 95,532 | |
QIAGEN N.V. | COMMON | N72482123 | 91 | 2,770 | SH | SOLE | NONE | 2,770 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 104,046 | 1,403,366 | SH | SOLE | NONE | 612,660 | 0 | 790,706 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 1,144 | 108,823 | SH | SOLE | NONE | 7,242 | 0 | 101,581 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 408 | 2,581 | SH | SOLE | NONE | 2,581 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,718 | 35,627 | SH | SOLE | NONE | 33,462 | 0 | 2,165 | |
QUALYS INC | COMMON | 74758T303 | 3,718 | 49,202 | SH | SOLE | NONE | 1,410 | 0 | 47,792 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 3,704 | 204,856 | SH | SOLE | NONE | 16,186 | 0 | 188,670 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 764 | 20,209 | SH | SOLE | NONE | 16,715 | 0 | 3,494 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,077 | 28,745 | SH | SOLE | NONE | 26,262 | 0 | 2,483 | |
QUEST RESOURCE HOLDING CORP | COMMON | 74836W203 | 1 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 355 | 12,772 | SH | SOLE | NONE | 11,843 | 0 | 929 | |
QUINSTREET INC | COMMON | 74874Q100 | 81 | 6,441 | SH | SOLE | NONE | 0 | 0 | 6,441 | |
Qumu Corp | COMMON | 749063103 | 2 | 583 | SH | SOLE | NONE | 583 | 0 | 0 | |
QUORUM HEALTH CORP | COMMON | 74909E106 | 0 | 407 | SH | SOLE | NONE | 83 | 0 | 324 | |
QURATE RETAIL INC-SERIES A | COMMON | 74915M100 | 1,872 | 181,529 | SH | SOLE | NONE | 181,529 | 0 | 0 | |
R1 RCM Inc | COMMON | 749397105 | 3,585 | 401,409 | SH | SOLE | NONE | 30,677 | 0 | 370,732 | |
RADIAN GROUP INC | COMMON | 750236101 | 16,665 | 729,642 | SH | SOLE | NONE | 10,092 | 0 | 719,550 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 429 | 82,904 | SH | SOLE | NONE | 5,229 | 0 | 77,675 | |
RADNET INC | COMMON | 750491102 | 4,125 | 287,278 | SH | SOLE | NONE | 32,315 | 0 | 254,963 | |
RALPH LAUREN CORP | COMMON | 751212101 | 21,975 | 230,175 | SH | SOLE | NONE | 97,064 | 0 | 133,111 | |
RAMBUS INC | COMMON | 750917106 | 4,596 | 350,186 | SH | SOLE | NONE | 28,640 | 0 | 321,546 | |
RANDOLPH BANCORP INC | COMMON | 752378109 | 5 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 688 | 180,177 | SH | SOLE | NONE | 37,027 | 0 | 143,150 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 35,781 | 433,922 | SH | SOLE | NONE | 131,388 | 0 | 302,534 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 6 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 325 | 11,511 | SH | SOLE | NONE | 11,511 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 2,202 | 11,225 | SH | SOLE | NONE | 10,173 | 0 | 1,052 | |
RBB BANCORP | COMMON | 74930B105 | 940 | 47,755 | SH | SOLE | NONE | 2,049 | 0 | 45,706 | |
RCI Hospitality Holdings Inc | COMMON | 74934Q108 | 1,824 | 88,206 | SH | SOLE | NONE | 7,501 | 0 | 80,705 | |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 1 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 105 | 8,807 | SH | SOLE | NONE | 8,807 | 0 | 0 | |
Ready Capital Corp | REIT | 75574U101 | 199 | 12,482 | SH | SOLE | NONE | 4,096 | 0 | 8,386 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 562 | 84,192 | SH | SOLE | NONE | 30,995 | 0 | 53,197 | |
REALTY INCOME CORP | REIT | 756109104 | 1,037 | 13,520 | SH | SOLE | NONE | 11,210 | 0 | 2,310 | |
RECRO PHARMA INC | COMMON | 75629F109 | 4,630 | 417,912 | SH | SOLE | NONE | 44,225 | 0 | 373,687 | |
Regal Beloit Corp | COMMON | 758750103 | 19,770 | 271,378 | SH | SOLE | NONE | 115,574 | 0 | 155,804 | |
REGENCY CENTERS CORP | REIT | 758849103 | 882 | 12,699 | SH | SOLE | NONE | 10,824 | 0 | 1,875 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 28,413 | 102,427 | SH | SOLE | NONE | 37,225 | 0 | 65,202 | |
REGENXBIO INC | COMMON | 75901B107 | 2,316 | 65,049 | SH | SOLE | NONE | 0 | 0 | 65,049 | |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 3,316 | 117,763 | SH | SOLE | NONE | 8,545 | 0 | 109,218 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 57,923 | 3,661,380 | SH | SOLE | NONE | 1,203,939 | 0 | 2,457,441 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 84,857 | 530,754 | SH | SOLE | NONE | 213,408 | 0 | 317,346 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 361 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 911 | 4,709 | SH | SOLE | NONE | 4,709 | 0 | 0 | |
REPLAY ACQUISITION -CW20 | WARRANTS | G75130115 | 2 | 2,147 | SH | SOLE | NONE | 2,147 | 0 | 0 | |
REPLAY ACQUISITION CORP | COMMON | G75130107 | 1,826 | 184,477 | SH | SOLE | NONE | 4,294 | 0 | 180,183 | |
REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 2,403 | 55,308 | SH | SOLE | NONE | 4,502 | 0 | 50,806 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 5,617 | 64,902 | SH | SOLE | NONE | 64,077 | 0 | 825 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1,470 | 10,880 | SH | SOLE | NONE | 10,880 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 93 | 5,499 | SH | SOLE | NONE | 0 | 0 | 5,499 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 90 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 150 | 8,209 | SH | SOLE | NONE | 8,209 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 253 | 20,550 | SH | SOLE | NONE | 20,550 | 0 | 0 | |
RETAIL VALUE INC | REIT | 76133Q102 | 1,037 | 27,997 | SH | SOLE | NONE | 8,622 | 0 | 19,375 | |
RETROPHIN INC | COMMON | 761299106 | 5,297 | 457,072 | SH | SOLE | NONE | 23,138 | 0 | 433,934 | |
REVERE BANK | COMMON | 761402106 | 146 | 4,270 | SH | SOLE | NONE | 3,118 | 0 | 1,152 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 17,041 | 387,129 | SH | SOLE | NONE | 227,222 | 0 | 159,907 | |
REXNORD CORP | COMMON | 76169B102 | 1,331 | 49,188 | SH | SOLE | NONE | 5,532 | 0 | 43,656 | |
RGC RESOURCES INC | COMMON | 74955L103 | 23 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
RHINEBECK BANCORP INC | COMMON | 762093102 | 8 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
Ribbon Communications Inc | COMMON | 762544104 | 95 | 16,287 | SH | SOLE | NONE | 6,493 | 0 | 9,794 | |
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 791 | 56,576 | SH | SOLE | NONE | 9,514 | 0 | 47,062 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 916 | 490,080 | SH | SOLE | NONE | 37,008 | 0 | 453,072 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 9 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
RIVERNRTH/DOUBLELNE STR OPP | EFNDC | 76882G107 | 10 | 575 | SH | SOLE | NONE | 375 | 0 | 200 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 1,759 | 238,286 | SH | SOLE | NONE | 16,703 | 0 | 221,583 | |
RIVERVIEW FINANCIAL CORP | COMMON | 76940Q105 | 7 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 103 | 6,041 | SH | SOLE | NONE | 6,041 | 0 | 0 | |
RMG ACQUISITION CORP-CL A | COMMON | 749641106 | 40 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
RMG ACQUISITION CORP-CW24 | WARRANTS | 749641114 | 1 | 1,355 | SH | SOLE | NONE | 1,355 | 0 | 0 | |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 1,006 | 22,126 | SH | SOLE | NONE | 380 | 0 | 21,746 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 31,321 | 562,724 | SH | SOLE | NONE | 257,304 | 0 | 305,420 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 49,804 | 302,210 | SH | SOLE | NONE | 104,888 | 0 | 197,322 | |
ROCKY BRANDS INC | COMMON | 774515100 | 2,422 | 72,826 | SH | SOLE | NONE | 5,344 | 0 | 67,482 | |
ROKU INC | COMMON | 77543R102 | 104 | 1,021 | SH | SOLE | NONE | 464 | 0 | 557 | |
ROLLINS INC | COMMON | 775711104 | 3,795 | 111,402 | SH | SOLE | NONE | 111,402 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 1,547 | 4,337 | SH | SOLE | NONE | 4,013 | 0 | 324 | |
Rosehill Resources Inc | COMMON | 777385105 | 1 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
ROSS STORES INC | COMMON | 778296103 | 9,938 | 90,469 | SH | SOLE | NONE | 50,635 | 0 | 39,834 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 281 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,005 | 9,275 | SH | SOLE | NONE | 8,027 | 0 | 1,248 | |
ROYAL GOLD INC | COMMON | 780287108 | 1,779 | 14,438 | SH | SOLE | NONE | 14,438 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 65 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 325 | 4,723 | SH | SOLE | NONE | 4,723 | 0 | 0 | |
RPT Realty | REIT | 74971D101 | 98 | 7,241 | SH | SOLE | NONE | 7,241 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867200 | 1,807 | 479,323 | SH | SOLE | NONE | 37,571 | 0 | 441,752 | |
RTI SURGICAL HDS INC | COMMON | 74975N105 | 4 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 36 | 1,349 | SH | SOLE | NONE | 0 | 0 | 1,349 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 6,514 | 319,065 | SH | SOLE | NONE | 38,988 | 0 | 280,077 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 57 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
RYDER SYSTEM INC | COMMON | 783549108 | 162 | 3,135 | SH | SOLE | NONE | 3,135 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 9 | 1,068 | SH | SOLE | NONE | 1,068 | 0 | 0 | |
Ryman Hospitality Properties | REIT | 78377T107 | 14,637 | 178,920 | SH | SOLE | NONE | 51,274 | 0 | 127,646 | |
S&P Global Inc | COMMON | 78409V104 | 1,547 | 6,315 | SH | SOLE | NONE | 5,992 | 0 | 323 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 121 | 5,268 | SH | SOLE | NONE | 5,268 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 1,107 | 49,418 | SH | SOLE | NONE | 43,274 | 0 | 6,144 | |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 117 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 204 | 6,862 | SH | SOLE | NONE | 415 | 0 | 6,447 | |
SAIA INC | COMMON | 78709Y105 | 7,789 | 83,130 | SH | SOLE | NONE | 4,161 | 0 | 78,969 | |
SAILPOINT TECHNOLOGIES HOLDI | COMMON | 78781P105 | 549 | 29,378 | SH | SOLE | NONE | 0 | 0 | 29,378 | |
Salem Media Group Inc | COMMON | 794093104 | 1 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,364 | 15,926 | SH | SOLE | NONE | 14,974 | 0 | 952 | |
SALISBURY BANCORP INC | COMMON | 795226109 | 7 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 14 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 738 | 4,877 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 465 | 98,990 | SH | SOLE | NONE | 4,871 | 0 | 94,119 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 1,022 | 40,048 | SH | SOLE | NONE | 40,048 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 5,380 | 98,689 | SH | SOLE | NONE | 6,044 | 0 | 92,645 | |
Savara Inc | COMMON | 805111101 | 6 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 52,277 | 216,784 | SH | SOLE | NONE | 77,148 | 0 | 139,636 | |
SCANSOURCE INC | COMMON | 806037107 | 96 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,253 | 241,527 | SH | SOLE | NONE | 193,314 | 0 | 48,213 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 3,279 | 158,710 | SH | SOLE | NONE | 11,610 | 0 | 147,100 | |
SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | 128 | 14,258 | SH | SOLE | NONE | 0 | 0 | 14,258 | |
SCHOLASTIC CORP | COMMON | 807066105 | 548 | 14,518 | SH | SOLE | NONE | 14,518 | 0 | 0 | |
SCHULTZE SPECIAL PURPOSE -24 | WARRANTS | 80821R117 | 1 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
SCHULTZE SPECIAL PURPOSE ACQ | COMMON | 80821R109 | 48 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,700 | 40,635 | SH | SOLE | NONE | 39,277 | 0 | 1,358 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 156 | 4,178 | SH | SOLE | NONE | 3,495 | 0 | 683 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 483 | 5,526 | SH | SOLE | NONE | 5,021 | 0 | 505 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 9,093 | 446,830 | SH | SOLE | NONE | 23,827 | 0 | 423,003 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 63 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 212 | 2,078 | SH | SOLE | NONE | 2,078 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 438 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 50 | 1,072 | SH | SOLE | NONE | 1,072 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,551 | 28,843 | SH | SOLE | NONE | 25,611 | 0 | 3,232 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,567 | 37,757 | SH | SOLE | NONE | 31,448 | 0 | 6,309 | |
SEARS HOMETOWN AND OUTLET ST | COMMON | 812362101 | 33 | 9,509 | SH | SOLE | NONE | 5,559 | 0 | 3,950 | |
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 145 | 11,854 | SH | SOLE | NONE | 0 | 0 | 11,854 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 361 | 4,230 | SH | SOLE | NONE | 4,230 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 5,685 | 216,007 | SH | SOLE | NONE | 5,579 | 0 | 210,428 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 640 | 10,807 | SH | SOLE | NONE | 10,807 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | COMMON | 81617J301 | 910 | 105,087 | SH | SOLE | NONE | 6,446 | 0 | 98,641 | |
SELECT INTERIOR CONCEPTS-A | COMMON | 816120307 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 10,491 | 633,155 | SH | SOLE | NONE | 45,115 | 0 | 588,040 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 1,512 | 20,108 | SH | SOLE | NONE | 8,208 | 0 | 11,900 | |
SEMPRA ENERGY | COMMON | 816851109 | 3,071 | 20,808 | SH | SOLE | NONE | 14,920 | 0 | 5,888 | |
SEMTECH CORP | COMMON | 816850101 | 5,795 | 119,206 | SH | SOLE | NONE | 63,876 | 0 | 55,330 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 345 | 11,075 | SH | SOLE | NONE | 335 | 0 | 10,740 | |
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 106 | 11,447 | SH | SOLE | NONE | 11,447 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 894 | 13,017 | SH | SOLE | NONE | 13,017 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 2,077 | 43,439 | SH | SOLE | NONE | 43,439 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 223 | 8,649 | SH | SOLE | NONE | 8,649 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,709 | 10,670 | SH | SOLE | NONE | 3,164 | 0 | 7,506 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 89 | 100,680 | SH | SOLE | NONE | 0 | 0 | 100,680 | |
SEVERN BANCORP INC/MD | COMMON | 81811M100 | 0 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 69 | 2,157 | SH | SOLE | NONE | 1,710 | 0 | 447 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 102,400 | 186,225 | SH | SOLE | NONE | 67,700 | 0 | 118,525 | |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 1,498 | 106,698 | SH | SOLE | NONE | 91,167 | 0 | 15,531 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 152 | 4,702 | SH | SOLE | NONE | 370 | 0 | 4,332 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 536 | 34,766 | SH | SOLE | NONE | 940 | 0 | 33,826 | |
SI-BONE INC | COMMON | 825704109 | 455 | 25,739 | SH | SOLE | NONE | 8,455 | 0 | 17,284 | |
SIBANYE GOLD LTD-SPONS ADR | ADR | 825724206 | 573 | 106,126 | SH | SOLE | NONE | 30,783 | 0 | 75,343 | |
SIERRA BANCORP | COMMON | 82620P102 | 4,860 | 182,983 | SH | SOLE | NONE | 16,431 | 0 | 166,552 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 18 | 3,543 | SH | SOLE | NONE | 3,543 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 199 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 1,735 | 103,519 | SH | SOLE | NONE | 0 | 0 | 103,519 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,347 | 111,433 | SH | SOLE | NONE | 30,459 | 0 | 80,974 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,312 | 11,780 | SH | SOLE | NONE | 2,417 | 0 | 9,363 | |
SILVER SPIKE ACQUISITION COR | UNIT | G8136L122 | 113 | 11,172 | SH | SOLE | NONE | 11,172 | 0 | 0 | |
SilverBow Resources Inc | COMMON | 82836G102 | 637 | 65,696 | SH | SOLE | NONE | 3,943 | 0 | 61,753 | |
SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | 610 | 49,620 | SH | SOLE | NONE | 7,890 | 0 | 41,730 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 4,223 | 169,612 | SH | SOLE | NONE | 6,180 | 0 | 163,432 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,534 | 9,854 | SH | SOLE | NONE | 9,113 | 0 | 741 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 3,982 | 137,341 | SH | SOLE | NONE | 1,878 | 0 | 135,463 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 389 | 11,211 | SH | SOLE | NONE | 388 | 0 | 10,823 | |
SINA CORP | COMMON | G81477104 | 444 | 11,342 | SH | SOLE | NONE | 10,922 | 0 | 420 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 3,699 | 86,543 | SH | SOLE | NONE | 86,543 | 0 | 0 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 58 | 1,995 | SH | SOLE | NONE | 1,333 | 0 | 662 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 365 | 58,329 | SH | SOLE | NONE | 58,329 | 0 | 0 | |
SITE Centers Corp | REIT | 82981J109 | 253 | 16,733 | SH | SOLE | NONE | 16,733 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 282 | 5,550 | SH | SOLE | NONE | 5,550 | 0 | 0 | |
SJW Group | COMMON | 784305104 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 869 | 39,125 | SH | SOLE | NONE | 35,824 | 0 | 3,301 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 5 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 18,832 | 328,085 | SH | SOLE | NONE | 17,593 | 0 | 310,492 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 22,635 | 285,618 | SH | SOLE | NONE | 103,200 | 0 | 182,418 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 959 | 11,733 | SH | SOLE | NONE | 10,643 | 0 | 1,090 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 780 | 18,879 | SH | SOLE | NONE | 4,061 | 0 | 14,818 | |
SLM CORP | COMMON | 78442P106 | 206 | 23,397 | SH | SOLE | NONE | 23,397 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COMMON | 83200N103 | 101 | 2,810 | SH | SOLE | NONE | 1,992 | 0 | 818 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 14 | 1,000 | SH | SOLE | NONE | 131 | 0 | 869 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 426 | 8,936 | SH | SOLE | NONE | 6,236 | 0 | 2,700 | |
SNAP-ON INC | COMMON | 833034101 | 1,170 | 7,475 | SH | SOLE | NONE | 6,489 | 0 | 986 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 1 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 6,560 | 208,858 | SH | SOLE | NONE | 9,264 | 0 | 199,594 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 216 | 3,716 | SH | SOLE | NONE | 3,716 | 0 | 0 | |
Sorrento Tech Inc | COMMON | 83587V108 | 0 | 10,188 | SH | SOLE | NONE | 0 | 0 | 10,188 | |
SOTHEBY'S | COMMON | 835898107 | 403 | 7,080 | SH | SOLE | NONE | 6,315 | 0 | 765 | |
SOUND FINANCIAL BANCORP INC | COMMON | 83607A100 | 5 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 211 | 6,408 | SH | SOLE | NONE | 6,408 | 0 | 0 | |
SOUTH MOUNTAIN MERGER -CW24 | WARRANTS | 838884112 | 78 | 103,892 | SH | SOLE | NONE | 6,247 | 0 | 97,645 | |
SOUTH MOUNTAIN MERGER CORP-A | COMMON | 838884104 | 1,898 | 193,642 | SH | SOLE | NONE | 12,494 | 0 | 181,148 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 4 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 98,682 | 1,597,565 | SH | SOLE | NONE | 581,558 | 0 | 1,016,007 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,757 | 51,488 | SH | SOLE | NONE | 49,309 | 0 | 2,179 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 893 | 22,410 | SH | SOLE | NONE | 3,785 | 0 | 18,625 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 204 | 13,272 | SH | SOLE | NONE | 1,882 | 0 | 11,390 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 71,107 | 1,316,545 | SH | SOLE | NONE | 629,160 | 0 | 687,385 | |
Southwest Gas Holdings Inc | COMMON | 844895102 | 5,942 | 65,272 | SH | SOLE | NONE | 3,019 | 0 | 62,253 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 4,148 | 2,149,458 | SH | SOLE | NONE | 90,180 | 0 | 2,059,278 | |
SP Plus Corp | COMMON | 78469C103 | 119 | 3,228 | SH | SOLE | NONE | 1,198 | 0 | 2,030 | |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 1,217 | 115,389 | SH | SOLE | NONE | 3,680 | 0 | 111,709 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 179 | 1,843 | SH | SOLE | NONE | 1,454 | 0 | 389 | |
SpartanNash Co | COMMON | 847215100 | 2,125 | 179,642 | SH | SOLE | NONE | 17,975 | 0 | 161,667 | |
SPDR FTSE INTERNATIONAL GOVE | ETF | 78464A490 | 11,023 | 201,494 | SH | SOLE | NONE | 201,494 | 0 | 0 | |
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 3,605 | 12,149 | SH | SOLE | NONE | 12,149 | 0 | 0 | |
Spectrum Brands Holdings Inc | COMMON | 84790A105 | 107 | 2,020 | SH | SOLE | NONE | 1,854 | 0 | 166 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 4,142 | 499,286 | SH | SOLE | NONE | 74,589 | 0 | 424,697 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 538 | 50,746 | SH | SOLE | NONE | 10,846 | 0 | 39,900 | |
Spire Inc | COMMON | 84857L101 | 103 | 1,175 | SH | SOLE | NONE | 1,175 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 5,855 | 71,196 | SH | SOLE | NONE | 16,291 | 0 | 54,905 | |
SPIRIT MTA REIT | REIT | 84861U105 | 2 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 333 | 6,965 | SH | SOLE | NONE | 6,965 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 65 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
Spok Holdings Inc | COMMON | 84863T106 | 573 | 47,951 | SH | SOLE | NONE | 39,296 | 0 | 8,655 | |
SPRINT CORP | COMMON | 85207U105 | 824 | 133,536 | SH | SOLE | NONE | 122,530 | 0 | 11,006 | |
Sprouts Farmers Market Inc | COMMON | 85208M102 | 107 | 5,521 | SH | SOLE | NONE | 5,521 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 3,569 | 75,831 | SH | SOLE | NONE | 12,016 | 0 | 63,815 | |
SPX CORP | COMMON | 784635104 | 1,073 | 26,824 | SH | SOLE | NONE | 17,666 | 0 | 9,158 | |
SPX FLOW INC | COMMON | 78469X107 | 10,590 | 268,366 | SH | SOLE | NONE | 23,187 | 0 | 245,179 | |
SQUARE INC - A | COMMON | 852234103 | 203 | 3,271 | SH | SOLE | NONE | 2,630 | 0 | 641 | |
SRC Energy Inc | COMMON | 78470V108 | 29 | 6,270 | SH | SOLE | NONE | 6,270 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 490 | 9,493 | SH | SOLE | NONE | 9,493 | 0 | 0 | |
ST JOE CO/THE | COMMON | 790148100 | 47 | 2,741 | SH | SOLE | NONE | 2,741 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 17 | 578 | SH | SOLE | NONE | 578 | 0 | 0 | |
STAMPS.COM INC | COMMON | 852857200 | 125 | 1,676 | SH | SOLE | NONE | 0 | 0 | 1,676 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 1,058 | 7,325 | SH | SOLE | NONE | 5,862 | 0 | 1,463 | |
STARBUCKS CORP | COMMON | 855244109 | 64,151 | 725,529 | SH | SOLE | NONE | 285,151 | 0 | 440,378 | |
STARRETT (L.S.) CO -CL A | COMMON | 855668109 | 3 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 1,100 | 45,433 | SH | SOLE | NONE | 45,433 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 4,386 | 74,101 | SH | SOLE | NONE | 17,722 | 0 | 56,379 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 62,341 | 2,091,982 | SH | SOLE | NONE | 865,242 | 0 | 1,226,740 | |
STEELCASE INC-CL A | COMMON | 858155203 | 162 | 8,792 | SH | SOLE | NONE | 3,275 | 0 | 5,517 | |
STEPAN CO | COMMON | 858586100 | 20,113 | 207,224 | SH | SOLE | NONE | 11,062 | 0 | 196,162 | |
STERICYCLE INC | COMMON | 858912108 | 195 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,754 | 12,142 | SH | SOLE | NONE | 12,142 | 0 | 0 | |
Sterling Bancorp/DE | COMMON | 85917A100 | 283 | 14,106 | SH | SOLE | NONE | 14,106 | 0 | 0 | |
STERLING CONSTRUCTION CO | COMMON | 859241101 | 4 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 3,989 | 111,449 | SH | SOLE | NONE | 27,627 | 0 | 83,822 | |
STEWARDSHIP FINANCIAL CORP | COMMON | 860326107 | 150 | 9,579 | SH | SOLE | NONE | 6,804 | 0 | 2,775 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 4,939 | 86,067 | SH | SOLE | NONE | 5,107 | 0 | 80,960 | |
Stock Yards Bancorp Inc | COMMON | 861025104 | 3,940 | 107,396 | SH | SOLE | NONE | 8,268 | 0 | 99,128 | |
STONE HARBOR EM MKT TOTL INC | EFNDC | 86164W100 | 7 | 575 | SH | SOLE | NONE | 375 | 0 | 200 | |
STONERIDGE INC | COMMON | 86183P102 | 2,101 | 67,832 | SH | SOLE | NONE | 0 | 0 | 67,832 | |
STORE CAPITAL CORP | REIT | 862121100 | 415 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 91 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
STRATTEC SECURITY CORP | COMMON | 863111100 | 5 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 6 | 2,304 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 3,775 | 17,452 | SH | SOLE | NONE | 16,293 | 0 | 1,159 | |
SUN COMMUNITIES INC | REIT | 866674104 | 551 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,828 | 324,087 | SH | SOLE | NONE | 14,221 | 0 | 309,866 | |
SunEdison Inc | COMMON | 86732Y109 | 0 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 21,681 | 1,577,935 | SH | SOLE | NONE | 83,188 | 0 | 1,494,747 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,365 | 48,912 | SH | SOLE | NONE | 45,587 | 0 | 3,325 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 139 | 1,070,496 | SH | SOLE | NONE | 233 | 0 | 1,070,263 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 5 | 1,664 | SH | SOLE | NONE | 1,664 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 9,426 | 342,999 | SH | SOLE | NONE | 19,321 | 0 | 323,678 | |
Surgutneftegas PJSC | ADR | 868861105 | 170 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 3,291 | 71,964 | SH | SOLE | NONE | 3,016 | 0 | 68,948 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 6 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
SUZANO SA - SPON ADR | ADR | 86959K105 | 10 | 1,178 | SH | SOLE | NONE | 1,178 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 15,580 | 74,565 | SH | SOLE | NONE | 25,262 | 0 | 49,303 | |
SVMK INC | COMMON | 78489X103 | 3,936 | 230,172 | SH | SOLE | NONE | 4,144 | 0 | 226,028 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT | 87105M201 | 116 | 11,619 | SH | SOLE | NONE | 11,619 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 379 | 12,371 | SH | SOLE | NONE | 12,371 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 25,520 | 1,079,985 | SH | SOLE | NONE | 369,136 | 0 | 710,849 | |
SYNACOR INC | COMMON | 871561106 | 3 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 227 | 14,260 | SH | SOLE | NONE | 0 | 0 | 14,260 | |
SYNAPTICS INC | COMMON | 87157D109 | 36 | 905 | SH | SOLE | NONE | 905 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 136,379 | 4,000,561 | SH | SOLE | NONE | 1,348,237 | 0 | 2,652,324 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,570 | 210,156 | SH | SOLE | NONE | 16,022 | 0 | 194,134 | |
Syneos Health Inc | COMMON | 87166B102 | 69 | 1,302 | SH | SOLE | NONE | 1,302 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 221 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 19,605 | 142,841 | SH | SOLE | NONE | 39,679 | 0 | 103,162 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 221 | 6,193 | SH | SOLE | NONE | 6,193 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 46,415 | 584,573 | SH | SOLE | NONE | 305,844 | 0 | 278,729 | |
SYSTEMAX INC | COMMON | 871851101 | 1,111 | 50,467 | SH | SOLE | NONE | 0 | 0 | 50,467 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,269 | 11,111 | SH | SOLE | NONE | 8,719 | 0 | 2,392 | |
T-Mobile US Inc | COMMON | 872590104 | 2,620 | 33,268 | SH | SOLE | NONE | 28,212 | 0 | 5,056 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 59 | 13,306 | SH | SOLE | NONE | 0 | 0 | 13,306 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,948 | 63,419 | SH | SOLE | NONE | 63,419 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 1,073 | 8,557 | SH | SOLE | NONE | 6,085 | 0 | 2,472 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 1,064 | 31,074 | SH | SOLE | NONE | 30,270 | 0 | 804 | |
Talos Energy Inc | COMMON | 87484T108 | 33 | 1,604 | SH | SOLE | NONE | 1,419 | 0 | 185 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 4,646 | 78,770 | SH | SOLE | NONE | 27,386 | 0 | 51,384 | |
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 1,249 | 80,671 | SH | SOLE | NONE | 7,021 | 0 | 73,650 | |
Tapestry Inc | COMMON | 876030107 | 9,302 | 357,080 | SH | SOLE | NONE | 193,282 | 0 | 163,798 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 492 | 12,248 | SH | SOLE | NONE | 9,482 | 0 | 2,766 | |
TARGET CORP | COMMON | 87612E106 | 3,205 | 29,979 | SH | SOLE | NONE | 27,461 | 0 | 2,518 | |
TARO PHARMACEUTICAL INDUS | COMMON | M8737E108 | 112 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 747 | 89,046 | SH | SOLE | NONE | 84,865 | 0 | 4,181 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 130 | 3,177 | SH | SOLE | NONE | 3,177 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4,823 | 185,927 | SH | SOLE | NONE | 0 | 0 | 185,927 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 211 | 5,549 | SH | SOLE | NONE | 5,549 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 514 | 11,002 | SH | SOLE | NONE | 11,002 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 777 | 8,344 | SH | SOLE | NONE | 6,482 | 0 | 1,862 | |
TECH DATA CORP | COMMON | 878237106 | 18,306 | 175,611 | SH | SOLE | NONE | 41,611 | 0 | 134,000 | |
TECHNIPFMC PLC | COMMON | G87110105 | 859 | 35,603 | SH | SOLE | NONE | 23,806 | 0 | 11,797 | |
TECHTARGET | COMMON | 87874R100 | 5,268 | 233,886 | SH | SOLE | NONE | 14,148 | 0 | 219,738 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N102 | 55 | 42,514 | SH | SOLE | NONE | 42,514 | 0 | 0 | |
TEGNA Inc | COMMON | 87901J105 | 378 | 24,337 | SH | SOLE | NONE | 24,337 | 0 | 0 | |
Teladoc Health Inc | COMMON | 87918A105 | 434 | 6,403 | SH | SOLE | NONE | 0 | 0 | 6,403 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 141 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 36,569 | 113,572 | SH | SOLE | NONE | 37,568 | 0 | 76,004 | |
TELEFLEX INC | COMMON | 879369106 | 495 | 1,458 | SH | SOLE | NONE | 1,458 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 955 | 72,483 | SH | SOLE | NONE | 69,613 | 0 | 2,870 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 1,914 | 63,560 | SH | SOLE | NONE | 62,152 | 0 | 1,408 | |
TELENAV INC | COMMON | 879455103 | 652 | 136,342 | SH | SOLE | NONE | 24,698 | 0 | 111,644 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 587 | 22,759 | SH | SOLE | NONE | 22,759 | 0 | 0 | |
TEMPLETON EMERG MKTS INC FD | EFNDC | 880192109 | 13 | 1,387 | SH | SOLE | NONE | 904 | 0 | 483 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 256 | 3,310 | SH | SOLE | NONE | 3,310 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 139 | 6,232 | SH | SOLE | NONE | 0 | 0 | 6,232 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 365 | 28,596 | SH | SOLE | NONE | 25,626 | 0 | 2,970 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 262 | 11,858 | SH | SOLE | NONE | 3,684 | 0 | 8,174 | |
TENHAM ACQUISITION I - RTS | RIGHTS | G8959N122 | 13 | 61,796 | SH | SOLE | NONE | 696 | 0 | 61,100 | |
TENNECO INC-CLASS A | COMMON | 880349105 | 14 | 1,129 | SH | SOLE | NONE | 175 | 0 | 954 | |
TENZING ACQUISITION COR-CW23 | WARRANTS | G8708A108 | 21 | 116,337 | SH | SOLE | NONE | 1,350 | 0 | 114,987 | |
TENZING ACQUISITION CORP | COMMON | G8708A116 | 14 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 225 | 7,257 | SH | SOLE | NONE | 7,257 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 479 | 8,269 | SH | SOLE | NONE | 8,269 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 236 | 9,074 | SH | SOLE | NONE | 9,074 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 117 | 2,286 | SH | SOLE | NONE | 2,286 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 117 | 4,101 | SH | SOLE | NONE | 4,101 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 613 | 2,547 | SH | SOLE | NONE | 2,547 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 711 | 49,479 | SH | SOLE | NONE | 4,569 | 0 | 44,910 | |
TETRA TECH INC | COMMON | 88162G103 | 381 | 4,394 | SH | SOLE | NONE | 4,058 | 0 | 336 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 1,574 | 782,850 | SH | SOLE | NONE | 27,497 | 0 | 755,353 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,659 | 241,116 | SH | SOLE | NONE | 195,473 | 0 | 45,643 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 256 | 4,686 | SH | SOLE | NONE | 14 | 0 | 4,672 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 85,243 | 659,574 | SH | SOLE | NONE | 232,687 | 0 | 426,887 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 508 | 9,668 | SH | SOLE | NONE | 6,154 | 0 | 3,514 | |
TEXTRON INC | COMMON | 883203101 | 488 | 9,973 | SH | SOLE | NONE | 7,558 | 0 | 2,415 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 834 | 46,255 | SH | SOLE | NONE | 46,255 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 192,842 | 662,073 | SH | SOLE | NONE | 310,849 | 0 | 351,224 | |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 176 | 7,650 | SH | SOLE | NONE | 0 | 0 | 7,650 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 230 | 4,069 | SH | SOLE | NONE | 3,344 | 0 | 725 | |
THUNDER BRIDGE ACQUISITION I | UNIT | G8857S124 | 31 | 3,048 | SH | SOLE | NONE | 3,048 | 0 | 0 | |
TIBERIUS ACQUISITION CO-CW21 | WARRANTS | 88633A115 | 0 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | COMMON | 88633A107 | 8 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 808 | 8,721 | SH | SOLE | NONE | 7,256 | 0 | 1,465 | |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 25 | 2,662 | SH | SOLE | NONE | 2,486 | 0 | 176 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 2,688 | 187,208 | SH | SOLE | NONE | 61,735 | 0 | 125,473 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 2,259 | 82,162 | SH | SOLE | NONE | 4,920 | 0 | 77,242 | |
TIMKEN CO | COMMON | 887389104 | 358 | 8,239 | SH | SOLE | NONE | 6,897 | 0 | 1,342 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 4 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
Tiptree Inc | COMMON | 88822Q103 | 73 | 10,030 | SH | SOLE | NONE | 0 | 0 | 10,030 | |
TITAN INTERNATIONAL INC | COMMON | 88830M102 | 5 | 1,683 | SH | SOLE | NONE | 1,683 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 5,008 | 89,845 | SH | SOLE | NONE | 85,701 | 0 | 4,144 | |
TKK SYMPHONY ACQUISITION | WARRANTS | G88950129 | 0 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | COMMON | G88950103 | 6 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
TKK SYMPHONY ACQUISITION-RTS | RIGHTS | G88950137 | 0 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 414 | 10,091 | SH | SOLE | NONE | 10,091 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 777 | 20,933 | SH | SOLE | NONE | 20,933 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 14,312 | 148,418 | SH | SOLE | NONE | 11,181 | 0 | 137,237 | |
TORO CO | COMMON | 891092108 | 564 | 7,698 | SH | SOLE | NONE | 7,698 | 0 | 0 | |
TORTOISE ACQUISITION -CW24 | WARRANTS | 89154L118 | 1 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
TORTOISE ACQUISITION CORP-A | COMMON | 89154L100 | 47 | 4,812 | SH | SOLE | NONE | 4,812 | 0 | 0 | |
TOTTENHAM ACQUISITION I LTD | COMMON | G8959N106 | 7 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
TOTTENHAM ACQUISITION I-CW25 | WARRANTS | G8959N114 | 5 | 31,796 | SH | SOLE | NONE | 696 | 0 | 31,100 | |
TOWER INTERNATIONAL INC | COMMON | 891826109 | 893 | 28,794 | SH | SOLE | NONE | 1,459 | 0 | 27,335 | |
TOWN SPORTS INTERNATIONAL | COMMON | 89214A102 | 1 | 687 | SH | SOLE | NONE | 687 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | COMMON | 892231101 | 4 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 211 | 10,652 | SH | SOLE | NONE | 10,652 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 1,613 | 17,837 | SH | SOLE | NONE | 15,523 | 0 | 2,314 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 6 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 658 | 1,263 | SH | SOLE | NONE | 1,047 | 0 | 216 | |
TRANSOCEAN Ltd | COMMON | H8817H100 | 503 | 112,485 | SH | SOLE | NONE | 27,635 | 0 | 84,850 | |
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 461 | 54,313 | SH | SOLE | NONE | 49,415 | 0 | 4,898 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 4,425 | 29,758 | SH | SOLE | NONE | 28,909 | 0 | 849 | |
Travelzoo | COMMON | 89421Q205 | 455 | 42,607 | SH | SOLE | NONE | 6,289 | 0 | 36,318 | |
TREDEGAR CORP | COMMON | 894650100 | 2,440 | 125,047 | SH | SOLE | NONE | 6,329 | 0 | 118,718 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 276 | 4,984 | SH | SOLE | NONE | 4,984 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 6 | 6,358 | SH | SOLE | NONE | 6,358 | 0 | 0 | |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 2 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
TRI Pointe Group Inc | COMMON | 87265H109 | 11,610 | 771,914 | SH | SOLE | NONE | 63,378 | 0 | 708,536 | |
Tribune Publishing Co | COMMON | 89609W107 | 9 | 1,097 | SH | SOLE | NONE | 504 | 0 | 593 | |
TRICIDA INC | COMMON | 89610F101 | 41 | 1,329 | SH | SOLE | NONE | 1,329 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 9,706 | 267,391 | SH | SOLE | NONE | 20,222 | 0 | 247,169 | |
TRIDENT ACQUISITIONS CORP | COMMON | 89615T106 | 17 | 1,634 | SH | SOLE | NONE | 1,634 | 0 | 0 | |
TRIDENT ACQUISITIONS-CW21 | WARRANTS | 89615T114 | 16 | 131,347 | SH | SOLE | NONE | 1,634 | 0 | 129,713 | |
TRIMAS CORP | COMMON | 896215209 | 12,774 | 416,769 | SH | SOLE | NONE | 23,299 | 0 | 393,470 | |
Trimble Inc | COMMON | 896239100 | 153 | 3,930 | SH | SOLE | NONE | 3,930 | 0 | 0 | |
TRINE ACQUISITION CORP-A | COMMON | 89628U108 | 48 | 4,832 | SH | SOLE | NONE | 4,832 | 0 | 0 | |
TRINE ACQUISITION CORP-CW24 | WARRANTS | 89628U116 | 2 | 2,416 | SH | SOLE | NONE | 2,416 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 5,791 | 93,124 | SH | SOLE | NONE | 15,632 | 0 | 77,492 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 249 | 12,640 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
TRINSEO SA | COMMON | L9340P101 | 7,010 | 163,242 | SH | SOLE | NONE | 5,483 | 0 | 157,759 | |
TRIPADVISOR INC | COMMON | 896945201 | 7,497 | 193,813 | SH | SOLE | NONE | 58,327 | 0 | 135,486 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 1 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COMMON | 89678F100 | 877 | 41,692 | SH | SOLE | NONE | 2,127 | 0 | 39,565 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,322 | 157,434 | SH | SOLE | NONE | 20,150 | 0 | 137,284 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 1,390 | 170,542 | SH | SOLE | NONE | 11,405 | 0 | 159,137 | |
TTEC Holdings Inc | COMMON | 89854H102 | 776 | 16,210 | SH | SOLE | NONE | 0 | 0 | 16,210 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 57 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 41 | 7,088 | SH | SOLE | NONE | 0 | 0 | 7,088 | |
TURNING POINT BRANDS INC | COMMON | 90041L105 | 13 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
TUSCAN HOLDINGS CORP | COMMON | 90069K104 | 17 | 1,732 | SH | SOLE | NONE | 1,732 | 0 | 0 | |
TUSCAN HOLDINGS CORP II | COMMON | 90070A103 | 95 | 9,674 | SH | SOLE | NONE | 9,674 | 0 | 0 | |
TUSCAN HOLDINGS CORP II-CW25 | WARRANTS | 90070A111 | 2 | 4,837 | SH | SOLE | NONE | 4,837 | 0 | 0 | |
TUSCAN HOLDINGS CORP-CW26 | WARRANTS | 90069K112 | 1 | 1,732 | SH | SOLE | NONE | 1,732 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 19,514 | 473,645 | SH | SOLE | NONE | 175,691 | 0 | 297,954 | |
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 468 | 35,657 | SH | SOLE | NONE | 35,657 | 0 | 0 | |
Two River Bancorp | COMMON | 90207C105 | 162 | 7,818 | SH | SOLE | NONE | 5,712 | 0 | 2,106 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 213 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 15,847 | 183,973 | SH | SOLE | NONE | 173,861 | 0 | 10,112 | |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 318 | 2,439 | SH | SOLE | NONE | 2,439 | 0 | 0 | |
UDR INC | REIT | 902653104 | 614 | 12,662 | SH | SOLE | NONE | 9,718 | 0 | 2,944 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 2,451 | 63,500 | SH | SOLE | NONE | 3,579 | 0 | 59,921 | |
UGI CORP | COMMON | 902681105 | 494 | 9,818 | SH | SOLE | NONE | 9,818 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,855 | 11,391 | SH | SOLE | NONE | 10,838 | 0 | 553 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 1 | 4,480 | SH | SOLE | NONE | 4,480 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 95 | 21,164 | SH | SOLE | NONE | 21,164 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 19 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 8,317 | 505,282 | SH | SOLE | NONE | 187,852 | 0 | 317,430 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 604 | 30,282 | SH | SOLE | NONE | 24,985 | 0 | 5,297 | |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 256 | 14,142 | SH | SOLE | NONE | 12,035 | 0 | 2,107 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 392 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 61,258 | 378,182 | SH | SOLE | NONE | 140,172 | 0 | 238,010 | |
UNISYS CORP | COMMON | 909214306 | 1,498 | 201,649 | SH | SOLE | NONE | 21,054 | 0 | 180,595 | |
UNIT CORP | COMMON | 909218109 | 1,286 | 380,560 | SH | SOLE | NONE | 18,471 | 0 | 362,089 | |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 3,553 | 40,183 | SH | SOLE | NONE | 39,916 | 0 | 267 | |
UNITED BANCORP INC/OHIO | COMMON | 909911109 | 4 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 13 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 16,298 | 574,886 | SH | SOLE | NONE | 39,034 | 0 | 535,852 | |
UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 2 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 31 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,604 | 13,389 | SH | SOLE | NONE | 12,633 | 0 | 756 | |
UNITED RENTALS INC | COMMON | 911363109 | 394 | 3,164 | SH | SOLE | NONE | 2,790 | 0 | 374 | |
UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 | 527 | 50,068 | SH | SOLE | NONE | 7,005 | 0 | 43,063 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 267 | 23,145 | SH | SOLE | NONE | 23,145 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,108 | 15,440 | SH | SOLE | NONE | 13,937 | 0 | 1,503 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 85 | 1,067 | SH | SOLE | NONE | 1,067 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 87,693 | 403,519 | SH | SOLE | NONE | 160,565 | 0 | 242,954 | |
Uniti Group Inc | REIT | 91325V108 | 3,336 | 429,679 | SH | SOLE | NONE | 361,647 | 0 | 68,032 | |
UNITIL CORP | COMMON | 913259107 | 2,638 | 41,572 | SH | SOLE | NONE | 8,369 | 0 | 33,203 | |
UNITY BANCORP INC | COMMON | 913290102 | 12 | 534 | SH | SOLE | NONE | 534 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 8,243 | 150,401 | SH | SOLE | NONE | 7,757 | 0 | 142,644 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 153 | 912 | SH | SOLE | NONE | 424 | 0 | 488 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 6,612 | 129,893 | SH | SOLE | NONE | 7,244 | 0 | 122,649 | |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 10,834 | 271,677 | SH | SOLE | NONE | 13,317 | 0 | 258,360 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 3,613 | 24,289 | SH | SOLE | NONE | 23,138 | 0 | 1,151 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 3,042 | 101,431 | SH | SOLE | NONE | 3,481 | 0 | 97,950 | |
UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 | 194 | 8,337 | SH | SOLE | NONE | 0 | 0 | 8,337 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 7 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
Univest Financial Corp | COMMON | 915271100 | 30 | 1,189 | SH | SOLE | NONE | 1,189 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 546 | 18,388 | SH | SOLE | NONE | 13,019 | 0 | 5,369 | |
UNUM THERAPEUTICS INC | COMMON | 903214104 | 1 | 583 | SH | SOLE | NONE | 583 | 0 | 0 | |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 21 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,684 | 59,956 | SH | SOLE | NONE | 59,956 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 7,523 | 317,430 | SH | SOLE | NONE | 23,665 | 0 | 293,765 | |
US BANCORP | COMMON | 902973304 | 1,687 | 30,490 | SH | SOLE | NONE | 28,154 | 0 | 2,336 | |
US CELLULAR CORP | COMMON | 911684108 | 236 | 6,282 | SH | SOLE | NONE | 6,282 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 194 | 3,031 | SH | SOLE | NONE | 3,031 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 258 | 6,288 | SH | SOLE | NONE | 4,844 | 0 | 1,444 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 22 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COMMON | 90338N202 | 385 | 79,808 | SH | SOLE | NONE | 5,249 | 0 | 74,559 | |
USA TRUCK INC | COMMON | 902925106 | 1 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,661 | 24,288 | SH | SOLE | NONE | 1,767 | 0 | 22,521 | |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 162 | 1,693 | SH | SOLE | NONE | 1,693 | 0 | 0 | |
VACCINEX INC | COMMON | 918640103 | 1 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,257 | 5,526 | SH | SOLE | NONE | 5,526 | 0 | 0 | |
VALARIS PLC | COMMON | G9402V109 | 11 | 2,370 | SH | SOLE | NONE | 2,370 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 7,099 | 617,320 | SH | SOLE | NONE | 285,766 | 0 | 331,554 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 15,500 | 181,842 | SH | SOLE | NONE | 132,610 | 0 | 49,232 | |
VALHI INC | COMMON | 918905100 | 107 | 56,517 | SH | SOLE | NONE | 1,816 | 0 | 54,701 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 82 | 7,530 | SH | SOLE | NONE | 7,530 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 55 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 305 | 13,843 | SH | SOLE | NONE | 13,843 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 5,859 | 441,179 | SH | SOLE | NONE | 28,027 | 0 | 413,152 | |
VANGUARD S&P 500 ETF | VNGRDSP500 | 922908363 | 179 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 87 | 9,167 | SH | SOLE | NONE | 9,167 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 180 | 6,291 | SH | SOLE | NONE | 560 | 0 | 5,731 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 26,103 | 219,190 | SH | SOLE | NONE | 82,952 | 0 | 136,238 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 8 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
VECTOIQ ACQUISITION CO-CW23 | WARRANTS | 92243N111 | 1 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COMMON | 92243N103 | 18 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 317 | 26,582 | SH | SOLE | NONE | 26,582 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 144 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 648 | 74,669 | SH | SOLE | NONE | 69,481 | 0 | 5,188 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 759 | 65,005 | SH | SOLE | NONE | 0 | 0 | 65,005 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 69,159 | 452,936 | SH | SOLE | NONE | 272,690 | 0 | 180,246 | |
VENTAS INC | REIT | 92276F100 | 1,142 | 15,639 | SH | SOLE | NONE | 12,292 | 0 | 3,347 | |
VEONEER INC | COMMON | 92336X109 | 20 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 91 | 9,049 | SH | SOLE | NONE | 9,049 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 818 | 34,080 | SH | SOLE | NONE | 87 | 0 | 33,993 | |
VEREIT Inc | REIT | 92339V100 | 2 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
Vericel Corp | COMMON | 92346J108 | 5,502 | 363,412 | SH | SOLE | NONE | 26,614 | 0 | 336,798 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 10,012 | 234,046 | SH | SOLE | NONE | 9,323 | 0 | 224,723 | |
VERISIGN INC | COMMON | 92343E102 | 12,072 | 63,999 | SH | SOLE | NONE | 17,414 | 0 | 46,585 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 10,510 | 66,462 | SH | SOLE | NONE | 9,974 | 0 | 56,488 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 200,743 | 3,325,762 | SH | SOLE | NONE | 1,456,216 | 0 | 1,869,546 | |
Verra Mobility Corp | COMMON | 92511U102 | 3,273 | 228,095 | SH | SOLE | NONE | 13,764 | 0 | 214,331 | |
VERSO CORP - A | COMMON | 92531L207 | 2,059 | 166,357 | SH | SOLE | NONE | 5,453 | 0 | 160,904 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 307 | 5,799 | SH | SOLE | NONE | 4,139 | 0 | 1,660 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 44,188 | 260,820 | SH | SOLE | NONE | 111,540 | 0 | 149,280 | |
VF CORP | COMMON | 918204108 | 3,476 | 39,063 | SH | SOLE | NONE | 36,871 | 0 | 2,192 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 13,392 | 557,319 | SH | SOLE | NONE | 479,713 | 0 | 77,606 | |
VIAD CORP | COMMON | 92552R406 | 399 | 5,945 | SH | SOLE | NONE | 4,426 | 0 | 1,519 | |
Viavi Solutions Inc | COMMON | 925550105 | 738 | 52,717 | SH | SOLE | NONE | 28,660 | 0 | 24,057 | |
VICI PROPERTIES INC | REIT | 925652109 | 277 | 12,250 | SH | SOLE | NONE | 12,250 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 133 | 5,047 | SH | SOLE | NONE | 3,732 | 0 | 1,315 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 2,685 | 301,039 | SH | SOLE | NONE | 38,354 | 0 | 262,685 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 253,074 | 1,471,271 | SH | SOLE | NONE | 582,618 | 0 | 888,653 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 313 | 18,484 | SH | SOLE | NONE | 18,484 | 0 | 0 | |
VISHAY PRECISION GROUP | COMMON | 92835K103 | 449 | 13,719 | SH | SOLE | NONE | 1,014 | 0 | 12,705 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 387 | 62,545 | SH | SOLE | NONE | 4,833 | 0 | 57,712 | |
Vistra Energy Corp | COMMON | 92840M102 | 1,048 | 39,201 | SH | SOLE | NONE | 39,201 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 57 | 8,693 | SH | SOLE | NONE | 6,332 | 0 | 2,361 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 790 | 5,264 | SH | SOLE | NONE | 4,745 | 0 | 519 | |
VOLT INFO SCIENCES INC | COMMON | 928703107 | 3 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 1,984 | 175,582 | SH | SOLE | NONE | 6,200 | 0 | 169,382 | |
VORNADO REALTY TRUST | REIT | 929042109 | 628 | 9,870 | SH | SOLE | NONE | 7,639 | 0 | 2,231 | |
VOXX International Corp | COMMON | 91829F104 | 6 | 1,334 | SH | SOLE | NONE | 1,334 | 0 | 0 | |
Voya Financial Inc | COMMON | 929089100 | 17,402 | 319,658 | SH | SOLE | NONE | 116,238 | 0 | 203,420 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 133 | 7,731 | SH | SOLE | NONE | 0 | 0 | 7,731 | |
VSE CORP | COMMON | 918284100 | 27 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,748 | 11,557 | SH | SOLE | NONE | 8,557 | 0 | 3,000 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 6,999 | 1,601,491 | SH | SOLE | NONE | 65,153 | 0 | 1,536,338 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 1,475 | 101,629 | SH | SOLE | NONE | 0 | 0 | 101,629 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 1,007 | 7,530 | SH | SOLE | NONE | 6,740 | 0 | 790 | |
WABTEC CORP | COMMON | 929740108 | 1,010 | 14,058 | SH | SOLE | NONE | 7,582 | 0 | 6,476 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 171 | 9,958 | SH | SOLE | NONE | 9,445 | 0 | 513 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 15,546 | 281,079 | SH | SOLE | NONE | 220,118 | 0 | 60,961 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 5,210 | 93,155 | SH | SOLE | NONE | 1,174 | 0 | 91,981 | |
Walmart Inc | COMMON | 931142103 | 153,444 | 1,292,921 | SH | SOLE | NONE | 602,039 | 0 | 690,882 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 78,243 | 600,390 | SH | SOLE | NONE | 247,201 | 0 | 353,189 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 9,213 | 249,061 | SH | SOLE | NONE | 102,845 | 0 | 146,216 | |
Washington Prime Group Inc | REIT | 93964W108 | 4 | 903 | SH | SOLE | NONE | 903 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 146 | 5,323 | SH | SOLE | NONE | 5,323 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 788 | 8,567 | SH | SOLE | NONE | 8,567 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 7,094 | 61,691 | SH | SOLE | NONE | 60,861 | 0 | 830 | |
WATERS CORP | COMMON | 941848103 | 2,408 | 10,785 | SH | SOLE | NONE | 8,904 | 0 | 1,881 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 86 | 5,011 | SH | SOLE | NONE | 4,471 | 0 | 540 | |
WATSCO INC | COMMON | 942622200 | 6 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 227 | 2,423 | SH | SOLE | NONE | 2,423 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 47 | 2,278 | SH | SOLE | NONE | 2,278 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 134 | 731 | SH | SOLE | NONE | 731 | 0 | 0 | |
WEALTHBRIDGE ACQUISITIO-CW24 | WARRANTS | G4887W128 | 15 | 135,000 | SH | SOLE | NONE | 3,125 | 0 | 131,875 | |
WEALTHBRIDGE ACQUISITION LTD | COMMON | G4887W110 | 1,357 | 135,000 | SH | SOLE | NONE | 3,125 | 0 | 131,875 | |
WEALTHBRIDGE ACQUISITION-RTS | RIGHTS | G4887W136 | 30 | 134,800 | SH | SOLE | NONE | 3,125 | 0 | 131,675 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 225 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 6,532 | 68,690 | SH | SOLE | NONE | 57,067 | 0 | 11,623 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 391 | 8,731 | SH | SOLE | NONE | 8,364 | 0 | 367 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 251 | 8,623 | SH | SOLE | NONE | 8,623 | 0 | 0 | |
WEIS MARKETS INC | COMMON | 948849104 | 371 | 9,733 | SH | SOLE | NONE | 8,887 | 0 | 846 | |
Welbilt Inc | COMMON | 949090104 | 69 | 4,066 | SH | SOLE | NONE | 4,066 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,121 | 4,325 | SH | SOLE | NONE | 4,325 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 42,082 | 834,289 | SH | SOLE | NONE | 376,441 | 0 | 457,848 | |
WELLS FARGO INCOME OPPORTUNI | EFNDC | 94987B105 | 14 | 1,651 | SH | SOLE | NONE | 1,078 | 0 | 573 | |
WELLS FARGO MULTI-SECTOR INC | EFNDC | 94987D101 | 14 | 1,104 | SH | SOLE | NONE | 721 | 0 | 383 | |
Welltower Inc | REIT | 95040Q104 | 739 | 8,156 | SH | SOLE | NONE | 6,641 | 0 | 1,515 | |
Wendy's Co/The | COMMON | 95058W100 | 505 | 25,271 | SH | SOLE | NONE | 23,289 | 0 | 1,982 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 68 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 38 | 1,016 | SH | SOLE | NONE | 910 | 0 | 106 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 398 | 36,158 | SH | SOLE | NONE | 0 | 0 | 36,158 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 161 | 3,365 | SH | SOLE | NONE | 3,365 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 185 | 1,307 | SH | SOLE | NONE | 1,307 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 131 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 838 | 18,191 | SH | SOLE | NONE | 14,780 | 0 | 3,411 | |
WESTERN ASSET EMRG MRKT DBT | EFNDC | 95766A101 | 22 | 1,607 | SH | SOLE | NONE | 1,048 | 0 | 559 | |
WESTERN ASSET HIGH INC II | EFNDC | 95766J102 | 13 | 1,989 | SH | SOLE | NONE | 1,298 | 0 | 691 | |
WESTERN ASSET MUNCIPAL DEFIN | EFNDC | 95768A109 | 5 | 223 | SH | SOLE | NONE | 144 | 0 | 79 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 10,057 | 168,632 | SH | SOLE | NONE | 63,086 | 0 | 105,546 | |
WESTERN NEW ENGLAND BANCORP | COMMON | 958892101 | 141 | 14,841 | SH | SOLE | NONE | 221 | 0 | 14,620 | |
WESTERN UNION CO | COMMON | 959802109 | 1,080 | 46,597 | SH | SOLE | NONE | 39,146 | 0 | 7,451 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 96 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 0 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
WESTROCK CO | COMMON | 96145D105 | 887 | 24,325 | SH | SOLE | NONE | 17,559 | 0 | 6,766 | |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 2,140 | 77,355 | SH | SOLE | NONE | 5,282 | 0 | 72,073 | |
WEX Inc | COMMON | 96208T104 | 307 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 144 | 6,362 | SH | SOLE | NONE | 5,358 | 0 | 1,004 | |
WEYERHAEUSER CO | REIT | 962166104 | 824 | 29,740 | SH | SOLE | NONE | 22,532 | 0 | 7,208 | |
WHIRLPOOL CORP | COMMON | 963320106 | 419 | 2,646 | SH | SOLE | NONE | 1,782 | 0 | 864 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387409 | 536 | 66,714 | SH | SOLE | NONE | 66,714 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 221 | 5,020 | SH | SOLE | NONE | 5,020 | 0 | 0 | |
WILHELMINA INTERNATIONAL INC | COMMON | 968235200 | 1 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,351 | 56,170 | SH | SOLE | NONE | 38,007 | 0 | 18,163 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 290 | 4,264 | SH | SOLE | NONE | 4,264 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 1,657 | 8,585 | SH | SOLE | NONE | 8,095 | 0 | 490 | |
WINGSTOP INC | COMMON | 974155103 | 1,238 | 14,179 | SH | SOLE | NONE | 433 | 0 | 13,746 | |
WINMARK CORP | COMMON | 974250102 | 125 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 32 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 1,392 | 381,473 | SH | SOLE | NONE | 373,521 | 0 | 7,952 | |
WISDOMTREE INDIA EARNINGS | WISDOMTREE | 97717W422 | 2,115 | 88,676 | SH | SOLE | NONE | 88,676 | 0 | 0 | |
WIX.COM LTD | COMMON | M98068105 | 2,283 | 19,560 | SH | SOLE | NONE | 15,806 | 0 | 3,754 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 304 | 10,743 | SH | SOLE | NONE | 10,743 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 2,353 | 21,820 | SH | SOLE | NONE | 6,343 | 0 | 15,477 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 310 | 1,824 | SH | SOLE | NONE | 1,599 | 0 | 225 | |
WORKIVA INC | COMMON | 98139A105 | 195 | 4,454 | SH | SOLE | NONE | 308 | 0 | 4,146 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 11,209 | 280,649 | SH | SOLE | NONE | 28,764 | 0 | 251,885 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 138 | 1,934 | SH | SOLE | NONE | 1,934 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 362 | 10,033 | SH | SOLE | NONE | 1,100 | 0 | 8,933 | |
WP Carey Inc | REIT | 92936U109 | 1,118 | 12,489 | SH | SOLE | NONE | 12,489 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 346 | 32,690 | SH | SOLE | NONE | 32,690 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 1,538 | 21,295 | SH | SOLE | NONE | 21,295 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 315 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
Wright Medical Group NV | COMMON | N96617118 | 114 | 5,508 | SH | SOLE | NONE | 5,508 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 19,434 | 65,401 | SH | SOLE | NONE | 26,197 | 0 | 39,204 | |
WW INTERNATIONAL INC | COMMON | 98262P101 | 1,141 | 30,182 | SH | SOLE | NONE | 126 | 0 | 30,056 | |
Wyndham Destinations Inc | COMMON | 98310W108 | 182 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 205 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 487 | 4,483 | SH | SOLE | NONE | 2,814 | 0 | 1,669 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 6 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 80,117 | 1,234,656 | SH | SOLE | NONE | 459,129 | 0 | 775,527 | |
XENCOR INC | COMMON | 98401F105 | 10,259 | 304,139 | SH | SOLE | NONE | 23,870 | 0 | 280,269 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 16,268 | 770,274 | SH | SOLE | NONE | 42,713 | 0 | 727,561 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 32,681 | 1,092,638 | SH | SOLE | NONE | 422,804 | 0 | 669,834 | |
XILINX INC | COMMON | 983919101 | 1,259 | 13,130 | SH | SOLE | NONE | 13,130 | 0 | 0 | |
Xperi Corp | COMMON | 98421B100 | 2,565 | 124,045 | SH | SOLE | NONE | 2,991 | 0 | 121,054 | |
XYLEM INC | COMMON | 98419M100 | 928 | 11,661 | SH | SOLE | NONE | 10,174 | 0 | 1,487 | |
YELP INC | COMMON | 985817105 | 4,914 | 141,423 | SH | SOLE | NONE | 10,475 | 0 | 130,948 | |
YETI HOLDINGS INC | COMMON | 98585X104 | 486 | 17,367 | SH | SOLE | NONE | 797 | 0 | 16,570 | |
YEXT INC | COMMON | 98585N106 | 334 | 21,027 | SH | SOLE | NONE | 0 | 0 | 21,027 | |
YORK WATER CO | COMMON | 987184108 | 259 | 5,943 | SH | SOLE | NONE | 5,739 | 0 | 204 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 478 | 51,635 | SH | SOLE | NONE | 47,111 | 0 | 4,524 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 0 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 1,662 | 36,582 | SH | SOLE | NONE | 35,812 | 0 | 770 | |
YUM! BRANDS INC | COMMON | 988498101 | 2,137 | 18,843 | SH | SOLE | NONE | 18,843 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 358 | 6,370 | SH | SOLE | NONE | 5,952 | 0 | 418 | |
ZAGG INC | COMMON | 98884U108 | 4 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 1,200 | 35,394 | SH | SOLE | NONE | 26,884 | 0 | 8,510 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 72,143 | 349,582 | SH | SOLE | NONE | 174,800 | 0 | 174,782 | |
ZILLOW GROUP INC - C | COMMON | 98954M200 | 438 | 14,691 | SH | SOLE | NONE | 12,258 | 0 | 2,433 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 77,344 | 563,443 | SH | SOLE | NONE | 161,992 | 0 | 401,451 | |
ZIONS BANCORP NA | COMMON | 989701107 | 67,728 | 1,521,300 | SH | SOLE | NONE | 761,537 | 0 | 759,763 | |
ZIX CORP | COMMON | 98974P100 | 855 | 118,067 | SH | SOLE | NONE | 0 | 0 | 118,067 | |
ZOETIS INC | COMMON | 98978V103 | 2,494 | 20,018 | SH | SOLE | NONE | 17,519 | 0 | 2,499 | |
ZOVIO INC | COMMON | 98979V102 | 4 | 2,022 | SH | SOLE | NONE | 2,022 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 348 | 16,301 | SH | SOLE | NONE | 16,301 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 2,140 | 67,557 | SH | SOLE | NONE | 4,527 | 0 | 63,030 |