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 | 4,309 | 297,183 | SH | SOLE | NONE | 12,855 | 0 | 284,328 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,262 | 24,325 | SH | SOLE | NONE | 1,385 | 0 | 22,940 | |
3M CO | COMMON | 88579Y101 | 1,909 | 10,820 | SH | SOLE | NONE | 9,770 | 0 | 1,050 | |
51JOB INC-ADR | ADR | 316827104 | 181 | 2,133 | SH | SOLE | NONE | 2,133 | 0 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 441 | 6,809 | SH | SOLE | NONE | 6,348 | 0 | 461 | |
A10 NETWORKS INC | COMMON | 002121101 | 3,377 | 491,676 | SH | SOLE | NONE | 19,209 | 0 | 472,467 | |
AAR CORP | COMMON | 000361105 | 1,265 | 28,060 | SH | SOLE | NONE | 1,087 | 0 | 26,973 | |
AARON'S INC | COMMON | 002535300 | 7,580 | 132,724 | SH | SOLE | NONE | 29,621 | 0 | 103,103 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 140,252 | 1,614,688 | SH | SOLE | NONE | 525,167 | 0 | 1,089,521 | |
ABBVIE INC | COMMON | 00287Y109 | 111,552 | 1,259,903 | SH | SOLE | NONE | 469,243 | 0 | 790,660 | |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 662 | 38,313 | SH | SOLE | NONE | 3,680 | 0 | 34,633 | |
ABERDEEN INCOME CREDIT STRAT | EFNDC | 003057106 | 3 | 295 | SH | SOLE | NONE | 48 | 0 | 247 | |
ABIOMED INC | COMMON | 003654100 | 425 | 2,494 | SH | SOLE | NONE | 1,951 | 0 | 543 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 512 | 13,581 | SH | SOLE | NONE | 13,581 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COMMON | 003830106 | 70 | 198,977 | SH | SOLE | NONE | 0 | 0 | 198,977 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 89 | 1,308 | SH | SOLE | NONE | 690 | 0 | 618 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 131 | 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 | 41 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 15,097 | 71,695 | SH | SOLE | NONE | 19,663 | 0 | 52,032 | |
ACCURAY INC | COMMON | 004397105 | 268 | 95,179 | SH | SOLE | NONE | 3,786 | 0 | 91,393 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 4 | 628 | SH | SOLE | NONE | 628 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 47 | 22,949 | SH | SOLE | NONE | 0 | 0 | 22,949 | |
ACT II GLOBAL ACQUISITI-CW24 | WARRANTS | G0080J120 | 1 | 1,198 | SH | SOLE | NONE | 1,198 | 0 | 0 | |
ACT II GLOBAL ACQUISITIO-A | COMMON | G0080J104 | 25 | 2,465 | SH | SOLE | NONE | 2,465 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 72,373 | 1,217,997 | SH | SOLE | NONE | 400,163 | 0 | 817,834 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 10,604 | 76,837 | SH | SOLE | NONE | 29,742 | 0 | 47,095 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 184 | 5,657 | SH | SOLE | NONE | 5,657 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 1,144 | 301,787 | SH | SOLE | NONE | 26,245 | 0 | 275,542 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 10 | 256 | SH | SOLE | NONE | 150 | 0 | 106 | |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 22 | 18,466 | SH | SOLE | NONE | 9,433 | 0 | 9,033 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 129 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 17,499 | 53,059 | SH | SOLE | NONE | 20,610 | 0 | 32,449 | |
Adtalem Global Education Inc | COMMON | 00737L103 | 76 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 668 | 566,413 | SH | SOLE | NONE | 31,357 | 0 | 535,056 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 62,304 | 389,011 | SH | SOLE | NONE | 191,483 | 0 | 197,528 | |
ADVANCED DISPOSAL SERVICES I | COMMON | 00790X101 | 590 | 17,944 | SH | SOLE | NONE | 16,613 | 0 | 1,331 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 6,962 | 151,817 | SH | SOLE | NONE | 48,431 | 0 | 103,386 | |
ADVANSIX INC | COMMON | 00773T101 | 198 | 9,918 | SH | SOLE | NONE | 0 | 0 | 9,918 | |
ADVENT CONVERT & INCOME | EFNDC | 00764C109 | 7 | 440 | SH | SOLE | NONE | 72 | 0 | 368 | |
AECOM | COMMON | 00766T100 | 172 | 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 | 1,971 | 32,062 | SH | SOLE | NONE | 26,157 | 0 | 5,905 | |
AERPIO PHARMACEUTICALS INC | COMMON | 00810B105 | 1 | 1,482 | SH | SOLE | NONE | 1,482 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 67,068 | 3,370,266 | SH | SOLE | NONE | 1,904,031 | 0 | 1,466,235 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 228 | 2,691 | SH | SOLE | NONE | 1,529 | 0 | 1,162 | |
AFLAC INC | COMMON | 001055102 | 2,446 | 46,242 | SH | SOLE | NONE | 46,242 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | REIT | 001228105 | 183 | 11,894 | SH | SOLE | NONE | 11,894 | 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 | 236 | 3,058 | SH | SOLE | NONE | 3,058 | 0 | 0 | |
Agenus Inc | COMMON | 00847G705 | 3,843 | 944,287 | SH | SOLE | NONE | 76,251 | 0 | 868,036 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 146 | 80,225 | SH | SOLE | NONE | 15,900 | 0 | 64,325 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 113,012 | 1,324,725 | SH | SOLE | NONE | 407,644 | 0 | 917,081 | |
AGILYSYS INC | COMMON | 00847J105 | 623 | 24,526 | SH | SOLE | NONE | 6,187 | 0 | 18,339 | |
AGNC Investment Corp | REIT | 00123Q104 | 549 | 31,054 | SH | SOLE | NONE | 31,054 | 0 | 0 | |
Air Industries Group | COMMON | 00912N205 | 1 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 267 | 5,628 | SH | SOLE | NONE | 5,628 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 5,315 | 22,619 | SH | SOLE | NONE | 19,331 | 0 | 3,288 | |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 82 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 722 | 67,552 | SH | SOLE | NONE | 5,701 | 0 | 61,851 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 23,785 | 275,349 | SH | SOLE | NONE | 100,298 | 0 | 175,051 | |
AKORN INC | COMMON | 009728106 | 26 | 17,035 | SH | SOLE | NONE | 8,917 | 0 | 8,118 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,444 | 36,080 | SH | SOLE | NONE | 36,080 | 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 | 19,771 | 260,413 | SH | SOLE | NONE | 9,369 | 0 | 251,044 | |
ALBEMARLE CORP | COMMON | 012653101 | 914 | 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 | 0 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
Alcoa Corp | COMMON | 013872106 | 68 | 3,164 | SH | SOLE | NONE | 3,164 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 113 | 19,448 | SH | SOLE | NONE | 7,250 | 0 | 12,198 | |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 10,966 | 523,165 | SH | SOLE | NONE | 33,227 | 0 | 489,938 | |
ALEXANDER'S INC | REIT | 014752109 | 3,956 | 11,975 | SH | SOLE | NONE | 1,538 | 0 | 10,437 | |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 684 | 4,236 | SH | SOLE | NONE | 3,211 | 0 | 1,025 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,388 | 22,081 | SH | SOLE | NONE | 20,422 | 0 | 1,659 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 67,097 | 316,347 | SH | SOLE | NONE | 126,062 | 0 | 190,285 | |
ALICO INC | COMMON | 016230104 | 15 | 428 | SH | SOLE | NONE | 188 | 0 | 240 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 951 | 3,407 | SH | SOLE | NONE | 2,601 | 0 | 806 | |
ALJ REGIONAL HOLDINGS INC | COMMON | 001627108 | 1 | 1,234 | SH | SOLE | NONE | 1,234 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 5,088 | 249,413 | SH | SOLE | NONE | 195,418 | 0 | 53,995 | |
ALLEGHANY CORP | COMMON | 017175100 | 1,332 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 299 | 14,464 | SH | SOLE | NONE | 14,464 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 57 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 736 | 5,908 | SH | SOLE | NONE | 4,293 | 0 | 1,615 | |
Allergan plc | COMMON | G0177J108 | 5,043 | 26,378 | SH | SOLE | NONE | 24,768 | 0 | 1,610 | |
ALLETE INC | COMMON | 018522300 | 687 | 8,460 | SH | SOLE | NONE | 8,128 | 0 | 332 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 457 | 4,069 | SH | SOLE | NONE | 2,766 | 0 | 1,303 | |
ALLIANCE NATIONAL MUNI INC | EFNDC | 01864U106 | 2 | 178 | SH | SOLE | NONE | 30 | 0 | 148 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,544 | 137,860 | SH | SOLE | NONE | 116,919 | 0 | 20,941 | |
ALLIANZGI CONV & INCOME II | EFNDC | 018825109 | 4 | 827 | SH | SOLE | NONE | 135 | 0 | 692 | |
ALLIANZGI CONVERTIBLE & INCO | EFNDC | 018828103 | 7 | 1,193 | SH | SOLE | NONE | 195 | 0 | 998 | |
ALLIANZGI DIVERSIFIED INCOME | EFNDC | 01883J108 | 2 | 83 | SH | SOLE | NONE | 14 | 0 | 69 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 78,019 | 1,614,628 | SH | SOLE | NONE | 663,520 | 0 | 951,108 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 11 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 177,081 | 1,574,754 | SH | SOLE | NONE | 640,282 | 0 | 934,472 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 7,438 | 243,385 | SH | SOLE | NONE | 17,826 | 0 | 225,559 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 404 | 3,508 | SH | SOLE | NONE | 2,924 | 0 | 584 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 4,082 | 299,721 | SH | SOLE | NONE | 20,944 | 0 | 278,777 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 278,735 | 208,106 | SH | SOLE | NONE | 80,177 | 0 | 127,929 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 286,586 | 214,347 | SH | SOLE | NONE | 75,521 | 0 | 138,826 | |
ALTABA INC | EFNDC | 021346101 | 260 | 18,940 | SH | SOLE | NONE | 18,940 | 0 | 0 | |
ALTERYX INC - CLASS A | COMMON | 02156B103 | 20 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
ALTICE USA INC- A | COMMON | 02156K103 | 22,353 | 817,588 | SH | SOLE | NONE | 247,337 | 0 | 570,251 | |
Altimmune Inc | COMMON | 02155H200 | 2 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | COMMON | L0175J104 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Altra Industrial Motion Corp | COMMON | 02208R106 | 34 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,429 | 68,701 | SH | SOLE | NONE | 61,437 | 0 | 7,264 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,180 | 96,944 | SH | SOLE | NONE | 18,113 | 0 | 78,831 | |
AMALGAMATED BK OF NEW YORK-A | COMMON | 022663108 | 33 | 1,679 | SH | SOLE | NONE | 1,569 | 0 | 110 | |
AMAZON.COM INC | COMMON | 023135106 | 583,206 | 315,615 | SH | SOLE | NONE | 115,346 | 0 | 200,269 | |
AMBEV SA-ADR | ADR | 02319V103 | 68 | 14,632 | SH | SOLE | NONE | 14,632 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 163 | 4,128 | SH | SOLE | NONE | 4,128 | 0 | 0 | |
AMCI ACQUISITION CORP-CL A | COMMON | 00165R101 | 50 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
AMCI ACQUISITION CORP-CW23 | WARRANTS | 00165R119 | 2 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 2,013 | 185,712 | SH | SOLE | NONE | 161,263 | 0 | 24,449 | |
AMDOCS LTD | COMMON | G02602103 | 3,643 | 50,468 | SH | SOLE | NONE | 50,468 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 4,450 | 26,661 | SH | SOLE | NONE | 3,084 | 0 | 23,577 | |
AMERCO | COMMON | 023586100 | 2,329 | 6,197 | SH | SOLE | NONE | 6,197 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 5,106 | 66,481 | SH | SOLE | NONE | 54,198 | 0 | 12,283 | |
AMERESCO INC-CL A | COMMON | 02361E108 | 206 | 11,761 | SH | SOLE | NONE | 0 | 0 | 11,761 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2,632 | 164,488 | SH | SOLE | NONE | 121,270 | 0 | 43,218 | |
AMERICA'S CAR-MART INC | COMMON | 03062T105 | 260 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
American Airlines Group Inc | COMMON | 02376R102 | 704 | 24,538 | SH | SOLE | NONE | 21,960 | 0 | 2,578 | |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 225 | 4,790 | SH | SOLE | NONE | 4,790 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 89 | 6,037 | SH | SOLE | NONE | 6,037 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 44,279 | 468,516 | SH | SOLE | NONE | 183,381 | 0 | 285,135 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 4,206 | 140,526 | SH | SOLE | NONE | 5,345 | 0 | 135,181 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 63,299 | 508,468 | SH | SOLE | NONE | 171,038 | 0 | 337,430 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 8,012 | 73,068 | SH | SOLE | NONE | 21,472 | 0 | 51,596 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 105 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,172 | 22,826 | SH | SOLE | NONE | 20,552 | 0 | 2,274 | |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 167 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 660 | 24,110 | SH | SOLE | NONE | 922 | 0 | 23,188 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 7 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 4,124 | 277,191 | SH | SOLE | NONE | 12,520 | 0 | 264,671 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 439 | 5,064 | SH | SOLE | NONE | 5,064 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 74,424 | 323,837 | SH | SOLE | NONE | 127,540 | 0 | 196,297 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,242 | 18,251 | SH | SOLE | NONE | 14,069 | 0 | 4,182 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 3,742 | 35,801 | SH | SOLE | NONE | 0 | 0 | 35,801 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 123,109 | 739,038 | SH | SOLE | NONE | 255,961 | 0 | 483,077 | |
AMERISAFE INC | COMMON | 03071H100 | 1,613 | 24,424 | SH | SOLE | NONE | 1,632 | 0 | 22,792 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,925 | 57,930 | SH | SOLE | NONE | 14,775 | 0 | 43,155 | |
AMETEK INC | COMMON | 031100100 | 2,173 | 21,790 | SH | SOLE | NONE | 19,455 | 0 | 2,335 | |
AMGEN INC | COMMON | 031162100 | 32,826 | 136,166 | SH | SOLE | NONE | 43,344 | 0 | 92,822 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,667 | 479,144 | SH | SOLE | NONE | 23,535 | 0 | 455,609 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 13,252 | 1,019,369 | SH | SOLE | NONE | 53,584 | 0 | 965,785 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 137 | 2,201 | SH | SOLE | NONE | 1,566 | 0 | 635 | |
Amneal Pharmaceuticals Inc | COMMON | 03168L105 | 1,221 | 253,331 | SH | SOLE | NONE | 0 | 0 | 253,331 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 3,460 | 31,968 | SH | SOLE | NONE | 27,627 | 0 | 4,341 | |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 1,766 | 267,131 | SH | SOLE | NONE | 11,741 | 0 | 255,390 | |
AMPLITUDE HEALTHCARE ACQUISI | UNIT | 03212A204 | 78 | 7,747 | SH | SOLE | NONE | 4,800 | 0 | 2,947 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17,267 | 145,293 | SH | SOLE | NONE | 35,867 | 0 | 109,426 | |
ANAPLAN INC | COMMON | 03272L108 | 2,741 | 52,307 | SH | SOLE | NONE | 22 | 0 | 52,285 | |
ANAPTYSBIO INC | COMMON | 032724106 | 1,371 | 84,372 | SH | SOLE | NONE | 201 | 0 | 84,171 | |
ANDINA ACQUISITION CORP III | COMMON | G04415108 | 1 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 96 | 5,996 | SH | SOLE | NONE | 2,678 | 0 | 3,318 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 953 | 42,661 | SH | SOLE | NONE | 41,252 | 0 | 1,409 | |
ANI Pharmaceuticals Inc | COMMON | 00182C103 | 153 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 4,689 | 50,909 | SH | SOLE | NONE | 948 | 0 | 49,961 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 863 | 91,594 | SH | SOLE | NONE | 91,594 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 905 | 3,514 | SH | SOLE | NONE | 3,514 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 107 | 22,840 | SH | SOLE | NONE | 22,840 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 405 | 9,379 | SH | SOLE | NONE | 9,030 | 0 | 349 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 167 | 21,942 | SH | SOLE | NONE | 21,942 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 16 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
Anthem Inc | COMMON | 036752103 | 19,685 | 65,176 | SH | SOLE | NONE | 15,929 | 0 | 49,247 | |
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 222 | 62,959 | SH | SOLE | NONE | 62,959 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 1,345 | 6,456 | SH | SOLE | NONE | 5,776 | 0 | 680 | |
APACHE CORP | COMMON | 037411105 | 979 | 38,251 | SH | SOLE | NONE | 26,396 | 0 | 11,855 | |
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 26,436 | 511,832 | SH | SOLE | NONE | 185,658 | 0 | 326,174 | |
APERGY CORP | COMMON | 03755L104 | 367 | 10,868 | SH | SOLE | NONE | 10,868 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 104 | 5,713 | SH | SOLE | NONE | 5,713 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 56 | 3,227 | SH | SOLE | NONE | 3,227 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COMMON | 03763A207 | 84 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | EFNDC | 037636107 | 3 | 215 | SH | SOLE | NONE | 35 | 0 | 180 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 1,033 | 63,598 | SH | SOLE | NONE | 63,598 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 952,693 | 3,244,316 | SH | SOLE | NONE | 1,203,793 | 0 | 2,040,523 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 5 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,306 | 19,579 | SH | SOLE | NONE | 0 | 0 | 19,579 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 18,592 | 304,592 | SH | SOLE | NONE | 52,398 | 0 | 252,194 | |
APTARGROUP INC | COMMON | 038336103 | 3,076 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
Aptiv PLC | COMMON | G6095L109 | 609 | 6,415 | SH | SOLE | NONE | 4,490 | 0 | 1,925 | |
ARAMARK | COMMON | 03852U106 | 886 | 20,426 | SH | SOLE | NONE | 20,426 | 0 | 0 | |
Aravive Inc | COMMON | 03890D108 | 8 | 596 | SH | SOLE | NONE | 291 | 0 | 305 | |
Arbutus Biopharma Corp | COMMON | 03879J100 | 1 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ARC Document Solutions Inc | COMMON | 00191G103 | 7 | 4,926 | SH | SOLE | NONE | 2,789 | 0 | 2,137 | |
ArcBest Corp | COMMON | 03937C105 | 8,050 | 291,659 | SH | SOLE | NONE | 16,058 | 0 | 275,601 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 3,231 | 75,334 | SH | SOLE | NONE | 75,334 | 0 | 0 | |
ARCH COAL INC - A | COMMON | 039380407 | 770 | 10,730 | SH | SOLE | NONE | 574 | 0 | 10,156 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,682 | 57,854 | SH | SOLE | NONE | 48,481 | 0 | 9,373 | |
Archrock Inc | COMMON | 03957W106 | 10,333 | 1,029,158 | SH | SOLE | NONE | 38,780 | 0 | 990,378 | |
Arconic Inc | COMMON | 03965L100 | 1,146 | 37,258 | SH | SOLE | NONE | 32,003 | 0 | 5,255 | |
ARCOS DORADOS HOLDINGS INC-A | COMMON | G0457F107 | 6 | 802 | SH | SOLE | NONE | 802 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,418 | 31,840 | SH | SOLE | NONE | 10,477 | 0 | 21,363 | |
ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 | 7 | 629 | SH | SOLE | NONE | 629 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 17 | 1,711 | SH | SOLE | NONE | 1,359 | 0 | 352 | |
ARDELYX INC | COMMON | 039697107 | 596 | 79,470 | SH | SOLE | NONE | 0 | 0 | 79,470 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 8 | 916 | SH | SOLE | NONE | 916 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 13,410 | 295,242 | SH | SOLE | NONE | 6,179 | 0 | 289,063 | |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 1,438 | 90,801 | SH | SOLE | NONE | 2,113 | 0 | 88,688 | |
ARES DYNAMIC CREDIT ALLOCATI | EFNDC | 04014F102 | 4 | 266 | SH | SOLE | NONE | 44 | 0 | 222 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 184 | 2,794 | SH | SOLE | NONE | 2,794 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 386 | 1,900 | SH | SOLE | NONE | 1,080 | 0 | 820 | |
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 563 | 30,682 | SH | SOLE | NONE | 9,126 | 0 | 21,556 | |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 206 | 11,515 | SH | SOLE | NONE | 11,515 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 5 | 1,202 | SH | SOLE | NONE | 1,202 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 7,005 | 74,543 | SH | SOLE | NONE | 20,670 | 0 | 53,873 | |
ARQULE INC | COMMON | 04269E107 | 5,518 | 276,437 | SH | SOLE | NONE | 18,837 | 0 | 257,600 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 642 | 7,578 | SH | SOLE | NONE | 7,578 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 17,703 | 279,090 | SH | SOLE | NONE | 19,670 | 0 | 259,420 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 2,631 | 70,705 | SH | SOLE | NONE | 5,940 | 0 | 64,765 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,195 | 12,551 | SH | SOLE | NONE | 12,551 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 12,432 | 384,659 | SH | SOLE | NONE | 21,580 | 0 | 363,079 | |
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 | 556 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 1 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
ASGN Inc | COMMON | 00191U102 | 1,377 | 19,406 | SH | SOLE | NONE | 3,911 | 0 | 15,495 | |
ASHFORD HOSPITALITY TRUST | REIT | 044103109 | 237 | 85,049 | SH | SOLE | NONE | 0 | 0 | 85,049 | |
ASHFORD INC | COMMON | 044104107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 277 | 3,619 | SH | SOLE | NONE | 3,619 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 6 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1,860 | 15,382 | SH | SOLE | NONE | 15,382 | 0 | 0 | |
Assertio Therapeutics Inc | COMMON | 04545L107 | 563 | 450,023 | SH | SOLE | NONE | 28,573 | 0 | 421,450 | |
ASSETMARK FINANCIAL HOLDINGS | COMMON | 04546L106 | 6 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 1,229 | 55,764 | SH | SOLE | NONE | 55,764 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 23,160 | 176,685 | SH | SOLE | NONE | 65,594 | 0 | 111,091 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 406 | 8,290 | SH | SOLE | NONE | 8,290 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,411 | 28,295 | SH | SOLE | NONE | 28,295 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 208,004 | 5,322,517 | SH | SOLE | NONE | 2,273,321 | 0 | 3,049,196 | |
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 119 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 5,961 | 147,334 | SH | SOLE | NONE | 9,110 | 0 | 138,224 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,739 | 748,378 | SH | SOLE | NONE | 45,179 | 0 | 703,199 | |
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 34 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,901 | 25,934 | SH | SOLE | NONE | 23,711 | 0 | 2,223 | |
ATN International Inc | COMMON | 00215F107 | 1,975 | 35,662 | SH | SOLE | NONE | 7,313 | 0 | 28,349 | |
ATRION CORPORATION | COMMON | 049904105 | 128 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 823 | 13,746 | SH | SOLE | NONE | 782 | 0 | 12,964 | |
AUTODESK INC | COMMON | 052769106 | 2,262 | 12,330 | SH | SOLE | NONE | 11,273 | 0 | 1,057 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 349 | 4,359 | SH | SOLE | NONE | 4,061 | 0 | 298 | |
AUTOLIV INC | COMMON | 052800109 | 363 | 4,306 | SH | SOLE | NONE | 3,556 | 0 | 750 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,903 | 11,163 | SH | SOLE | NONE | 9,577 | 0 | 1,586 | |
AUTONATION INC | COMMON | 05329W102 | 306 | 6,302 | SH | SOLE | NONE | 6,302 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 17,008 | 14,277 | SH | SOLE | NONE | 5,620 | 0 | 8,657 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,226 | 5,848 | SH | SOLE | NONE | 4,990 | 0 | 858 | |
AVANGRID INC | COMMON | 05351W103 | 1,326 | 25,916 | SH | SOLE | NONE | 25,916 | 0 | 0 | |
Avanos Medical Inc | COMMON | 05350V106 | 10 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,615 | 19,991 | SH | SOLE | NONE | 15,682 | 0 | 4,309 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 4 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
Avid Bioservices Inc | COMMON | 05368M106 | 11 | 1,499 | SH | SOLE | NONE | 1,499 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 105 | 12,193 | SH | SOLE | NONE | 0 | 0 | 12,193 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 98 | 3,055 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 498 | 10,358 | SH | SOLE | NONE | 10,235 | 0 | 123 | |
AVNET INC | COMMON | 053807103 | 4,288 | 101,034 | SH | SOLE | NONE | 12,783 | 0 | 88,251 | |
AVON PRODUCTS INC | COMMON | 054303102 | 132 | 23,394 | SH | SOLE | NONE | 11,328 | 0 | 12,066 | |
AVX CORP | COMMON | 002444107 | 144 | 7,054 | SH | SOLE | NONE | 7,054 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 107 | 3,515 | SH | SOLE | NONE | 3,515 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 190 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,958 | 42,610 | SH | SOLE | NONE | 475 | 0 | 42,135 | |
B RILEY PRINCIPAL MER-CL A | COMMON | 05586Y106 | 24 | 2,383 | SH | SOLE | NONE | 2,383 | 0 | 0 | |
B RILEY PRINCIPAL MERGE-CW24 | WARRANTS | 05586Y114 | 1 | 1,192 | SH | SOLE | NONE | 1,192 | 0 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 3 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
B. Riley Financial Inc | COMMON | 05580M108 | 135 | 5,367 | SH | SOLE | NONE | 0 | 0 | 5,367 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 3,543 | 28,031 | SH | SOLE | NONE | 17,180 | 0 | 10,851 | |
BAKER HUGHES CO | COMMON | 05722G100 | 10,545 | 411,434 | SH | SOLE | NONE | 97,814 | 0 | 313,620 | |
BALCHEM CORP | COMMON | 057665200 | 81 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,208 | 34,148 | SH | SOLE | NONE | 31,522 | 0 | 2,626 | |
Ballantyne Strong Inc | COMMON | 058516105 | 2 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,701 | 27,237 | SH | SOLE | NONE | 1,040 | 0 | 26,197 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 9,299 | 1,038,960 | SH | SOLE | NONE | 281,478 | 0 | 757,482 | |
BANCO DE CHILE-ADR | ADR | 059520106 | 178 | 8,493 | SH | SOLE | NONE | 8,493 | 0 | 0 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 806 | 22,246 | SH | SOLE | NONE | 9,456 | 0 | 12,790 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 3,537 | 291,632 | SH | SOLE | NONE | 93,609 | 0 | 198,023 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 1,613 | 237,833 | SH | SOLE | NONE | 21,883 | 0 | 215,950 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 170 | 7,353 | SH | SOLE | NONE | 7,353 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 453 | 8,276 | SH | SOLE | NONE | 8,276 | 0 | 0 | |
BANCORP 34 INC | COMMON | 05970V106 | 6 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
BANCORP INC/THE | COMMON | 05969A105 | 1,638 | 126,315 | SH | SOLE | NONE | 10,085 | 0 | 116,230 | |
BANCORPSOUTH BANK | COMMON | 05971J102 | 8 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 266,268 | 7,560,137 | SH | SOLE | NONE | 2,951,109 | 0 | 4,609,028 | |
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 2,180 | 188,420 | SH | SOLE | NONE | 10,938 | 0 | 177,482 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 729 | 7,656 | SH | SOLE | NONE | 7,656 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 8,980 | 199,325 | SH | SOLE | NONE | 9,388 | 0 | 189,937 | |
BANK OF MONTREAL | COMMON | 063671101 | 112 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 32 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,248 | 24,800 | SH | SOLE | NONE | 19,711 | 0 | 5,089 | |
Bank OZK | COMMON | 06417N103 | 122 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 212 | 16,257 | SH | SOLE | NONE | 760 | 0 | 15,497 | |
BANKUNITED INC | COMMON | 06652K103 | 174 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 22,275 | 393,629 | SH | SOLE | NONE | 16,489 | 0 | 377,140 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 180 | 5,421 | SH | SOLE | NONE | 5,094 | 0 | 327 | |
BARINGS GL SH DUR HI YLD | EFNDC | 06760L100 | 4 | 229 | SH | SOLE | NONE | 38 | 0 | 191 | |
BARNES & NOBLE EDUCATION INC | COMMON | 06777U101 | 93 | 21,688 | SH | SOLE | NONE | 7,345 | 0 | 14,343 | |
BARNES GROUP INC | COMMON | 067806109 | 55 | 895 | SH | SOLE | NONE | 895 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 11,363 | 125,617 | SH | SOLE | NONE | 4,541 | 0 | 121,076 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P209 | 0 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
BASSETT FURNITURE INDS | COMMON | 070203104 | 11 | 652 | SH | SOLE | NONE | 582 | 0 | 70 | |
BAUDAX BIO INC | COMMON | 07160F107 | 1,354 | 195,615 | SH | SOLE | NONE | 16,040 | 0 | 179,575 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 5,223 | 62,467 | SH | SOLE | NONE | 59,575 | 0 | 2,892 | |
BAYCOM CORP | COMMON | 07272M107 | 582 | 25,588 | SH | SOLE | NONE | 377 | 0 | 25,211 | |
BBX Capital Corp | COMMON | 05491N104 | 3,169 | 664,387 | SH | SOLE | NONE | 31,431 | 0 | 632,956 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 32 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | COMMON | 074014101 | 1 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 3,908 | 14,370 | SH | SOLE | NONE | 12,819 | 0 | 1,551 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 3,195 | 19,277 | SH | SOLE | NONE | 15,353 | 0 | 3,924 | |
BEL FUSE INC-CL B | COMMON | 077347300 | 20 | 966 | SH | SOLE | NONE | 375 | 0 | 591 | |
BELDEN INC | COMMON | 077454106 | 72 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 4 | 2,859 | SH | SOLE | NONE | 2,859 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 1,205 | 35,086 | SH | SOLE | NONE | 1,348 | 0 | 33,738 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 146,920 | 648,653 | SH | SOLE | NONE | 229,659 | 0 | 418,994 | |
Berry Global Group Inc | COMMON | 08579W103 | 58,628 | 1,234,524 | SH | SOLE | NONE | 422,277 | 0 | 812,247 | |
BERRY PETROLEUM CORP | COMMON | 08579X101 | 419 | 44,465 | SH | SOLE | NONE | 30,270 | 0 | 14,195 | |
BEST BUY CO INC | COMMON | 086516101 | 40,353 | 459,598 | SH | SOLE | NONE | 171,368 | 0 | 288,230 | |
BEST INC - ADR | ADR | 08653C106 | 39 | 6,931 | SH | SOLE | NONE | 6,931 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 2 | 401 | SH | SOLE | NONE | 401 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 62 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
BIG LOTS INC | COMMON | 089302103 | 75 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
BILL.COM HOLDINGS INC | COMMON | 090043100 | 19 | 500 | SH | SOLE | NONE | 66 | 0 | 434 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 475 | 1,284 | SH | SOLE | NONE | 1,284 | 0 | 0 | |
Bio-Techne Corp | COMMON | 09073M104 | 650 | 2,959 | SH | SOLE | NONE | 2,959 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 2,488 | 393,609 | SH | SOLE | NONE | 31,659 | 0 | 361,950 | |
Biogen Inc | COMMON | 09062X103 | 89,455 | 301,470 | SH | SOLE | NONE | 139,169 | 0 | 162,301 | |
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 16,900 | 310,439 | SH | SOLE | NONE | 9,679 | 0 | 300,760 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 91 | 5,624 | SH | SOLE | NONE | 5,624 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 255 | 3,015 | SH | SOLE | NONE | 3,015 | 0 | 0 | |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 3,073 | 80,946 | SH | SOLE | NONE | 10,051 | 0 | 70,895 | |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 23 | 1,026 | SH | SOLE | NONE | 0 | 0 | 1,026 | |
BLACK HILLS CORP | COMMON | 092113109 | 9,479 | 120,691 | SH | SOLE | NONE | 11,835 | 0 | 108,856 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,154 | 33,411 | SH | SOLE | NONE | 33,411 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 3,252 | 63,072 | SH | SOLE | NONE | 0 | 0 | 63,072 | |
BLACKROCK CALIFOR MUNI IN TR | EFNDC | 09248E102 | 4 | 323 | SH | SOLE | NONE | 53 | 0 | 270 | |
BLACKROCK CORE BOND TRUST | EFNDC | 09249E101 | 6 | 417 | SH | SOLE | NONE | 70 | 0 | 347 | |
BLACKROCK CORP HI YLD | EFNDC | 09255P107 | 15 | 1,331 | SH | SOLE | NONE | 217 | 0 | 1,114 | |
BLACKROCK CREDIT ALLOCATION | EFNDC | 092508100 | 13 | 927 | SH | SOLE | NONE | 155 | 0 | 772 | |
BLACKROCK DEBT STRATEGIES FD | EFNDC | 09255R202 | 5 | 476 | SH | SOLE | NONE | 78 | 0 | 398 | |
BLACKROCK FLOAT RT INCOME ST | EFNDC | 09255X100 | 9 | 642 | SH | SOLE | NONE | 105 | 0 | 537 | |
BLACKROCK FLT RT INC | EFNDC | 091941104 | 3 | 215 | SH | SOLE | NONE | 35 | 0 | 180 | |
BLACKROCK INC | COMMON | 09247X101 | 1,572 | 3,128 | SH | SOLE | NONE | 2,913 | 0 | 215 | |
BLACKROCK MUNI INTERM DURATI | EFNDC | 09253X102 | 3 | 214 | SH | SOLE | NONE | 36 | 0 | 178 | |
BLACKROCK MUNICIPAL INC TRST | EFNDC | 09248F109 | 4 | 290 | SH | SOLE | NONE | 47 | 0 | 243 | |
BLACKROCK MUNICIPAL INCOME Q | EFNDC | 092479104 | 3 | 227 | SH | SOLE | NONE | 37 | 0 | 190 | |
BLACKROCK MUNIENHANCED FUND | EFNDC | 09253Y100 | 2 | 144 | SH | SOLE | NONE | 24 | 0 | 120 | |
BLACKROCK MUNIHOLDINGS CA QU | EFNDC | 09254L107 | 5 | 380 | SH | SOLE | NONE | 62 | 0 | 318 | |
BLACKROCK MUNIHOLDINGS NJ QU | EFNDC | 09254X101 | 2 | 107 | SH | SOLE | NONE | 18 | 0 | 89 | |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254P108 | 4 | 280 | SH | SOLE | NONE | 46 | 0 | 234 | |
BLACKROCK MUNIVEST FUND | EFNDC | 09253R105 | 4 | 479 | SH | SOLE | NONE | 78 | 0 | 401 | |
BLACKROCK MUNIYIELD CA QUALI | EFNDC | 09254N103 | 3 | 232 | SH | SOLE | NONE | 38 | 0 | 194 | |
BLACKROCK MUNIYIELD CALI FD | EFNDC | 09254M105 | 2 | 109 | SH | SOLE | NONE | 18 | 0 | 91 | |
BLACKROCK MUNIYIELD FUND | EFNDC | 09253W104 | 4 | 272 | SH | SOLE | NONE | 44 | 0 | 228 | |
BLACKROCK MUNIYIELD MI QUALI | EFNDC | 09254V105 | 2 | 112 | SH | SOLE | NONE | 19 | 0 | 93 | |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254E103 | 9 | 637 | SH | SOLE | NONE | 104 | 0 | 533 | |
BLACKROCK TAXABLE MUNICIPAL | EFNDC | 09248X100 | 17 | 691 | SH | SOLE | NONE | 113 | 0 | 578 | |
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 27 | 727 | SH | SOLE | NONE | 727 | 0 | 0 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 4,477 | 202,861 | SH | SOLE | NONE | 0 | 0 | 202,861 | |
Blucora Inc | COMMON | 095229100 | 247 | 9,442 | SH | SOLE | NONE | 9,342 | 0 | 100 | |
BLUE CAPITAL REINSURANCE HOL | COMMON | G1190F107 | 7 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 195 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 96 | 8,007 | SH | SOLE | NONE | 0 | 0 | 8,007 | |
BMC Stock Holdings Inc | COMMON | 05591B109 | 10,043 | 350,055 | SH | SOLE | NONE | 26,815 | 0 | 323,240 | |
BNYM STRAT MUNI | EFNDC | 05588W108 | 5 | 593 | SH | SOLE | NONE | 97 | 0 | 496 | |
BOEING CO/THE | COMMON | 097023105 | 28,946 | 88,857 | SH | SOLE | NONE | 38,274 | 0 | 50,583 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 377 | 34,503 | SH | SOLE | NONE | 0 | 0 | 34,503 | |
BOISE CASCADE CO | COMMON | 09739D100 | 14,441 | 395,312 | SH | SOLE | NONE | 16,933 | 0 | 378,379 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 255 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 278 | 11,893 | SH | SOLE | NONE | 11,800 | 0 | 93 | |
Booking Holdings Inc | COMMON | 09857L108 | 31,845 | 15,506 | SH | SOLE | NONE | 9,981 | 0 | 5,525 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 14,066 | 315,882 | SH | SOLE | NONE | 11,414 | 0 | 304,468 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 419 | 5,887 | SH | SOLE | NONE | 5,887 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 9,956 | 229,510 | SH | SOLE | NONE | 83,696 | 0 | 145,814 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 11 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 4,709 | 391,488 | SH | SOLE | NONE | 11,837 | 0 | 379,651 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 20,789 | 150,797 | SH | SOLE | NONE | 59,706 | 0 | 91,091 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,583 | 57,120 | SH | SOLE | NONE | 50,474 | 0 | 6,646 | |
BOTTOMLINE TECHNOLOGIES (DE) | COMMON | 101388106 | 1,719 | 32,068 | SH | SOLE | NONE | 0 | 0 | 32,068 | |
BOX INC - CLASS A | COMMON | 10316T104 | 23,382 | 1,393,447 | SH | SOLE | NONE | 560,197 | 0 | 833,250 | |
BOYD GAMING CORP | COMMON | 103304101 | 14,498 | 484,225 | SH | SOLE | NONE | 26,423 | 0 | 457,802 | |
Braemar Hotels & Resorts Inc | REIT | 10482B101 | 1,178 | 131,959 | SH | SOLE | NONE | 818 | 0 | 131,141 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 61 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
BRANDYWINEGLOBAL GLOBAL INCO | EFNDC | 10537L104 | 3 | 263 | SH | SOLE | NONE | 43 | 0 | 220 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 104 | 6,999 | SH | SOLE | NONE | 6,999 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 233 | 26,836 | SH | SOLE | NONE | 26,836 | 0 | 0 | |
BRICKELL BIOTECH INC | COMMON | 10802T105 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 3 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
BRIGHAM MINERALS INC-CL A | COMMON | 10918L103 | 629 | 29,361 | SH | SOLE | NONE | 29,361 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 2,111 | 14,044 | SH | SOLE | NONE | 14,044 | 0 | 0 | |
BRIGHTCOVE | COMMON | 10921T101 | 1,956 | 225,141 | SH | SOLE | NONE | 9,359 | 0 | 215,782 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 256 | 6,520 | SH | SOLE | NONE | 3,520 | 0 | 3,000 | |
BRIGHTSPHERE INVESTMENT GROU | COMMON | 10948W103 | 1,825 | 178,626 | SH | SOLE | NONE | 4,106 | 0 | 174,520 | |
BRINK'S CO/THE | COMMON | 109696104 | 118 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 155 | 3,692 | SH | SOLE | NONE | 3,692 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 77,084 | 1,200,877 | SH | SOLE | NONE | 451,980 | 0 | 748,897 | |
BRISTOL-MYERS SQUIBB-CVR | RIGHTS | 110122157 | 112 | 37,058 | SH | SOLE | NONE | 35,291 | 0 | 1,767 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 8 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 279 | 12,914 | SH | SOLE | NONE | 12,914 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 108,221 | 342,450 | SH | SOLE | NONE | 129,368 | 0 | 213,082 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 736 | 5,959 | SH | SOLE | NONE | 5,959 | 0 | 0 | |
BROADWAY FINANCIAL CORP/DE | COMMON | 111444105 | 2 | 1,001 | SH | SOLE | NONE | 1,001 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 76 | 10,404 | SH | SOLE | NONE | 10,404 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | EFNDC | 112830104 | 10 | 490 | SH | SOLE | NONE | 82 | 0 | 408 | |
BROWN & BROWN INC | COMMON | 115236101 | 604 | 15,288 | SH | SOLE | NONE | 15,288 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 1,948 | 28,822 | SH | SOLE | NONE | 21,607 | 0 | 7,215 | |
BRT APARTMENTS CORP | REIT | 055645303 | 2,461 | 145,017 | SH | SOLE | NONE | 6,671 | 0 | 138,346 | |
BRUKER CORP | COMMON | 116794108 | 20,941 | 410,850 | SH | SOLE | NONE | 144,802 | 0 | 266,048 | |
BRUNSWICK CORP | COMMON | 117043109 | 160 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
BUCKLE INC/THE | COMMON | 118440106 | 185 | 6,850 | SH | SOLE | NONE | 6,850 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 47,146 | 1,855,417 | SH | SOLE | NONE | 387,804 | 0 | 1,467,613 | |
BUNGE LTD | COMMON | G16962105 | 11,798 | 205,000 | SH | SOLE | NONE | 110,660 | 0 | 94,340 | |
BURLINGTON STORES INC | COMMON | 122017106 | 522 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
BWX Technologies Inc | COMMON | 05605H100 | 314 | 5,057 | SH | SOLE | NONE | 5,057 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 866 | 11,069 | SH | SOLE | NONE | 9,045 | 0 | 2,024 | |
CABLE ONE INC | COMMON | 12685J105 | 755 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 271 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 173 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,599 | 149,278 | SH | SOLE | NONE | 119,860 | 0 | 29,418 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 23,310 | 93,243 | SH | SOLE | NONE | 34,531 | 0 | 58,712 | |
CACTUS INC - A | COMMON | 127203107 | 161 | 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 | 137,998 | 1,989,596 | SH | SOLE | NONE | 857,129 | 0 | 1,132,467 | |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 97 | 7,101 | SH | SOLE | NONE | 3,464 | 0 | 3,637 | |
Caesarstone Ltd | COMMON | M20598104 | 14 | 941 | SH | SOLE | NONE | 704 | 0 | 237 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 428 | 10,007 | SH | SOLE | NONE | 10,007 | 0 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | EFNDC | 12811V105 | 7 | 313 | SH | SOLE | NONE | 51 | 0 | 262 | |
Caleres Inc | COMMON | 129500104 | 181 | 7,641 | SH | SOLE | NONE | 481 | 0 | 7,160 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q206 | 2,373 | 262,790 | SH | SOLE | NONE | 21,041 | 0 | 241,749 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 89 | 15,506 | SH | SOLE | NONE | 2,063 | 0 | 13,443 | |
CALLON PETROLEUM CO | COMMON | 13123X102 | 57 | 11,836 | SH | SOLE | NONE | 8,070 | 0 | 3,766 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 3 | 317 | SH | SOLE | NONE | 317 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 20,131 | 189,735 | SH | SOLE | NONE | 60,961 | 0 | 128,774 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 22,419 | 453,644 | SH | SOLE | NONE | 187,399 | 0 | 266,245 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 140 | 3,766 | SH | SOLE | NONE | 3,766 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 20 | 283 | SH | SOLE | NONE | 283 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 3,886 | 127,443 | SH | SOLE | NONE | 6,235 | 0 | 121,208 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 184,046 | 1,788,421 | SH | SOLE | NONE | 708,458 | 0 | 1,079,963 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 87 | 6,338 | SH | SOLE | NONE | 6,338 | 0 | 0 | |
Capri Holdings Ltd | COMMON | G1890L107 | 576 | 15,104 | SH | SOLE | NONE | 10,521 | 0 | 4,583 | |
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 197 | 24,867 | SH | SOLE | NONE | 24,867 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,870 | 155,597 | SH | SOLE | NONE | 82,557 | 0 | 73,040 | |
Cardiovascular Systems Inc | COMMON | 141619106 | 1,355 | 27,883 | SH | SOLE | NONE | 0 | 0 | 27,883 | |
CARDTRONICS PLC - A | COMMON | G1991C105 | 8 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
CAREDX INC | COMMON | 14167L103 | 20 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 30,014 | 185,454 | SH | SOLE | NONE | 71,050 | 0 | 114,404 | |
CARMAX INC | COMMON | 143130102 | 1,634 | 18,638 | SH | SOLE | NONE | 15,150 | 0 | 3,488 | |
CARNIVAL CORP | COMMON | 143658300 | 614 | 12,087 | SH | SOLE | NONE | 10,626 | 0 | 1,461 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 107 | 2,149 | SH | SOLE | NONE | 2,149 | 0 | 0 | |
CARS.COM INC | COMMON | 14575E105 | 60 | 4,892 | SH | SOLE | NONE | 4,892 | 0 | 0 | |
CARTER'S INC | COMMON | 146229109 | 899 | 8,219 | SH | SOLE | NONE | 8,219 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 656 | 4,126 | SH | SOLE | NONE | 4,126 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 772 | 13,373 | SH | SOLE | NONE | 13,373 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 7 | 199 | SH | SOLE | NONE | 199 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | COMMON | 14862Q100 | 111 | 83,110 | SH | SOLE | NONE | 0 | 0 | 83,110 | |
Catalyst Pharmaceuticals Inc | COMMON | 14888U101 | 963 | 256,739 | SH | SOLE | NONE | 2,815 | 0 | 253,924 | |
Catasys Inc | COMMON | 149049504 | 66 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 4,986 | 33,760 | SH | SOLE | NONE | 33,479 | 0 | 281 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 4,775 | 125,504 | SH | SOLE | NONE | 2,691 | 0 | 122,813 | |
CATO CORP-CLASS A | COMMON | 149205106 | 2,344 | 134,710 | SH | SOLE | NONE | 14,544 | 0 | 120,166 | |
CB FINANCIAL SERVICES INC | COMMON | 12479G101 | 10 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 9,971 | 369,857 | SH | SOLE | NONE | 19,422 | 0 | 350,435 | |
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 6 | 6,087 | SH | SOLE | NONE | 6,087 | 0 | 0 | |
CBM BANCORP INC | COMMON | 1248XT104 | 6 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Cboe Global Markets Inc | COMMON | 12503M108 | 2,424 | 20,203 | SH | SOLE | NONE | 16,752 | 0 | 3,451 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 3,261 | 53,203 | SH | SOLE | NONE | 53,203 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 4,114 | 132,204 | SH | SOLE | NONE | 9,893 | 0 | 122,311 | |
CDK GLOBAL INC | COMMON | 12508E101 | 588 | 10,752 | SH | SOLE | NONE | 9,244 | 0 | 1,508 | |
CDW CORP/DE | COMMON | 12514G108 | 131,604 | 921,342 | SH | SOLE | NONE | 358,279 | 0 | 563,063 | |
Cedar Realty Trust Inc | REIT | 150602209 | 2,604 | 882,981 | SH | SOLE | NONE | 45,622 | 0 | 837,359 | |
CEL-SCI CORP | COMMON | 150837607 | 71 | 7,807 | SH | SOLE | NONE | 7,807 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 30,467 | 247,456 | SH | SOLE | NONE | 69,369 | 0 | 178,087 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | 4 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 120 | 24,796 | SH | SOLE | NONE | 24,796 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 527 | 139,355 | SH | SOLE | NONE | 137,305 | 0 | 2,050 | |
CENTENE CORP | COMMON | 15135B101 | 2,031 | 32,303 | SH | SOLE | NONE | 29,751 | 0 | 2,552 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,600 | 132,014 | SH | SOLE | NONE | 106,090 | 0 | 25,924 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 120 | 12,852 | SH | SOLE | NONE | 12,852 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 346 | 76,281 | SH | SOLE | NONE | 0 | 0 | 76,281 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 345 | 11,095 | SH | SOLE | NONE | 0 | 0 | 11,095 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 4,614 | 155,976 | SH | SOLE | NONE | 11,035 | 0 | 144,941 | |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 2,945 | 135,899 | SH | SOLE | NONE | 8,874 | 0 | 127,025 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 32 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 3,134 | 34,835 | SH | SOLE | NONE | 1,931 | 0 | 32,904 | |
CENTURY COMMUNITIES INC | COMMON | 156504300 | 15 | 542 | SH | SOLE | NONE | 542 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 2,095 | 158,618 | SH | SOLE | NONE | 100,343 | 0 | 58,275 | |
CERENCE INC | COMMON | 156727109 | 67 | 2,979 | SH | SOLE | NONE | 2,845 | 0 | 134 | |
CERIDIAN HCM HOLDING INC | COMMON | 15677J108 | 21 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 18,375 | 250,375 | SH | SOLE | NONE | 96,298 | 0 | 154,077 | |
CF FINANCE ACQUISITION -CW25 | WARRANTS | 12528N115 | 3 | 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 | 33,238 | 696,232 | SH | SOLE | NONE | 483,381 | 0 | 212,851 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 4 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 11 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 338 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 2,989 | 6,161 | SH | SOLE | NONE | 5,459 | 0 | 702 | |
CHASE CORP | COMMON | 16150R104 | 22 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 192 | 10,465 | SH | SOLE | NONE | 10,465 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,061 | 45,615 | SH | SOLE | NONE | 36,715 | 0 | 8,900 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 200 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COMMON | 163086101 | 358 | 9,397 | SH | SOLE | NONE | 9,397 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 3,249 | 85,691 | SH | SOLE | NONE | 2,215 | 0 | 83,476 | |
CHEMED CORP | COMMON | 16359R103 | 166 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 16,279 | 411,609 | SH | SOLE | NONE | 19,842 | 0 | 391,767 | |
CHEMOURS CO/THE | COMMON | 163851108 | 606 | 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 | 764 | 12,534 | SH | SOLE | NONE | 11,509 | 0 | 1,025 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 163 | 197,309 | SH | SOLE | NONE | 197,309 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 303 | 3,165 | SH | SOLE | NONE | 3,165 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 144,786 | 1,201,446 | SH | SOLE | NONE | 524,933 | 0 | 676,513 | |
CHICO'S FAS INC | COMMON | 168615102 | 14 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 505 | 24,568 | SH | SOLE | NONE | 24,568 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,028 | 506,445 | SH | SOLE | NONE | 80,029 | 0 | 426,416 | |
CHINA BIOLOGIC PRODUCTS HOLD | COMMON | G21515104 | 6 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,416 | 1,692 | SH | SOLE | NONE | 1,287 | 0 | 405 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,367 | 13,214 | SH | SOLE | NONE | 13,214 | 0 | 0 | |
CHP MERGER CORP | UNIT | 12558Y205 | 51 | 5,000 | SH | SOLE | NONE | 3,102 | 0 | 1,898 | |
Chubb Ltd | COMMON | H1467J104 | 3,505 | 22,518 | SH | SOLE | NONE | 21,666 | 0 | 852 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 70 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,387 | 76,592 | SH | SOLE | NONE | 68,858 | 0 | 7,734 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 806 | 36,839 | SH | SOLE | NONE | 24,606 | 0 | 12,233 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 2,723 | 143,560 | SH | SOLE | NONE | 53,979 | 0 | 89,581 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 672 | 44,509 | SH | SOLE | NONE | 41,592 | 0 | 2,917 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 623 | 182,750 | SH | SOLE | NONE | 162,558 | 0 | 20,192 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 1,130 | 75,114 | SH | SOLE | NONE | 71,373 | 0 | 3,741 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 205 | 59,288 | SH | SOLE | NONE | 59,288 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2,883 | 67,545 | SH | SOLE | NONE | 56,656 | 0 | 10,889 | |
Cigna Corp | COMMON | 125523100 | 29,035 | 141,986 | SH | SOLE | NONE | 47,909 | 0 | 94,077 | |
CIM Commercial Trust Corp | REIT | 125525584 | 96 | 6,642 | SH | SOLE | NONE | 519 | 0 | 6,123 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,149 | 21,894 | SH | SOLE | NONE | 15,954 | 0 | 5,940 | |
CIMPRESS PLC | COMMON | G2143T103 | 94 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871502 | 22 | 2,129 | SH | SOLE | NONE | 2,129 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,183 | 20,761 | SH | SOLE | NONE | 18,744 | 0 | 2,017 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 257 | 7,582 | SH | SOLE | NONE | 7,582 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 2,526 | 9,387 | SH | SOLE | NONE | 8,456 | 0 | 931 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 31,712 | 384,814 | SH | SOLE | NONE | 5,153 | 0 | 379,661 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 204,476 | 4,263,471 | SH | SOLE | NONE | 1,479,302 | 0 | 2,784,169 | |
CIT GROUP INC | COMMON | 125581801 | 234 | 5,135 | SH | SOLE | NONE | 5,135 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 20 | 844 | SH | SOLE | NONE | 593 | 0 | 251 | |
CITIGROUP INC | COMMON | 172967424 | 63,001 | 788,593 | SH | SOLE | NONE | 270,852 | 0 | 517,741 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 29,339 | 722,465 | SH | SOLE | NONE | 192,833 | 0 | 529,632 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 40,607 | 366,162 | SH | SOLE | NONE | 100,938 | 0 | 265,224 | |
Civista Bancshares Inc | COMMON | 178867107 | 3,514 | 146,421 | SH | SOLE | NONE | 7,492 | 0 | 138,929 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1,067 | 456,543 | SH | SOLE | NONE | 133,588 | 0 | 322,955 | |
CLEAN HARBORS INC | COMMON | 184496107 | 33,245 | 387,701 | SH | SOLE | NONE | 132,174 | 0 | 255,527 | |
CLEARFIELD INC | COMMON | 18482P103 | 785 | 56,295 | SH | SOLE | NONE | 5,846 | 0 | 50,449 | |
CLEARWAY ENERGY INC-A | COMMON | 18539C105 | 3,078 | 160,981 | SH | SOLE | NONE | 34,409 | 0 | 126,572 | |
CLEARWAY ENERGY INC-C | COMMON | 18539C204 | 1,577 | 79,049 | SH | SOLE | NONE | 553 | 0 | 78,496 | |
Cleveland-Cliffs Inc | COMMON | 185899101 | 31 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 3,664 | 23,866 | SH | SOLE | NONE | 20,106 | 0 | 3,760 | |
CLOUDERA INC | COMMON | 18914U100 | 292 | 25,122 | SH | SOLE | NONE | 3,962 | 0 | 21,160 | |
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 77 | 4,530 | SH | SOLE | NONE | 594 | 0 | 3,936 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 552 | 52,933 | SH | SOLE | NONE | 17,164 | 0 | 35,769 | |
CME GROUP INC | COMMON | 12572Q105 | 30,207 | 150,502 | SH | SOLE | NONE | 129,654 | 0 | 20,848 | |
CMS ENERGY CORP | COMMON | 125896100 | 52,719 | 838,944 | SH | SOLE | NONE | 315,635 | 0 | 523,309 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 4,416 | 98,552 | SH | SOLE | NONE | 38,983 | 0 | 59,569 | |
CNO Financial Group Inc | COMMON | 12621E103 | 163 | 8,976 | SH | SOLE | NONE | 8,976 | 0 | 0 | |
CNX Resources Corp | COMMON | 12653C108 | 148 | 16,678 | SH | SOLE | NONE | 16,678 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | 100 | 6,092 | SH | SOLE | NONE | 99 | 0 | 5,993 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F304 | 0 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 42,360 | 765,308 | SH | SOLE | NONE | 279,711 | 0 | 485,597 | |
Coca-Cola Consolidated Inc | COMMON | 191098102 | 12,825 | 45,153 | SH | SOLE | NONE | 1,813 | 0 | 43,340 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3,650 | 71,748 | SH | SOLE | NONE | 55,881 | 0 | 15,867 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 3,337 | 55,041 | SH | SOLE | NONE | 6,260 | 0 | 48,781 | |
COCRYSTAL PHARMA INC | COMMON | 19188J300 | 1 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
Coeur Mining Inc | COMMON | 192108504 | 3 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | 700 | 10,649 | SH | SOLE | NONE | 0 | 0 | 10,649 | |
COGNEX CORP | COMMON | 192422103 | 762 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 1,116 | 18,001 | SH | SOLE | NONE | 15,823 | 0 | 2,178 | |
COHEN & STEERS INC | COMMON | 19247A100 | 10 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
COHERENT INC | COMMON | 192479103 | 292 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 4,346 | 241,371 | SH | SOLE | NONE | 15,720 | 0 | 225,651 | |
COLFAX CORP | COMMON | 194014106 | 353 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 123,589 | 1,795,307 | SH | SOLE | NONE | 728,350 | 0 | 1,066,957 | |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 658 | 28,543 | SH | SOLE | NONE | 1,997 | 0 | 26,546 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 6,892 | 334,877 | SH | SOLE | NONE | 16,235 | 0 | 318,642 | |
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 | 1,237 | 74,986 | SH | SOLE | NONE | 3,964 | 0 | 71,022 | |
Colony Capital Inc | REIT | 19626G108 | 86 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 7 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COMMON | 197641103 | 1,301 | 76,813 | SH | SOLE | NONE | 0 | 0 | 76,813 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 147 | 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 | 5,649 | 141,123 | SH | SOLE | NONE | 2,769 | 0 | 138,354 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 27,230 | 605,525 | SH | SOLE | NONE | 222,429 | 0 | 383,096 | |
COMERICA INC | COMMON | 200340107 | 120,723 | 1,682,552 | SH | SOLE | NONE | 609,197 | 0 | 1,073,355 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 22,833 | 458,045 | SH | SOLE | NONE | 16,057 | 0 | 441,988 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 509 | 7,490 | SH | SOLE | NONE | 7,490 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 6 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 2,631 | 414,254 | SH | SOLE | NONE | 20,946 | 0 | 393,308 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 55 | 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 | 14 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 24,355 | 545,590 | SH | SOLE | NONE | 18,475 | 0 | 527,115 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,133 | 18,588 | SH | SOLE | NONE | 18,588 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 255 | 9,660 | SH | SOLE | NONE | 0 | 0 | 9,660 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 2 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 2,213 | 62,345 | SH | SOLE | NONE | 4,459 | 0 | 57,886 | |
Conagra Brands Inc | COMMON | 205887102 | 1,810 | 52,864 | SH | SOLE | NONE | 39,350 | 0 | 13,514 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 2,098 | 227,400 | SH | SOLE | NONE | 15,885 | 0 | 211,515 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,674 | 19,116 | SH | SOLE | NONE | 15,249 | 0 | 3,867 | |
CONDUENT INC | COMMON | 206787103 | 691 | 111,446 | SH | SOLE | NONE | 0 | 0 | 111,446 | |
CONMED CORP | COMMON | 207410101 | 22,302 | 199,431 | SH | SOLE | NONE | 7,565 | 0 | 191,866 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 123,016 | 1,891,674 | SH | SOLE | NONE | 620,209 | 0 | 1,271,465 | |
CONSOL Energy Inc | COMMON | 20854L108 | 423 | 29,151 | SH | SOLE | NONE | 3,720 | 0 | 25,431 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 323 | 83,212 | SH | SOLE | NONE | 1,150 | 0 | 82,062 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 107,368 | 1,186,786 | SH | SOLE | NONE | 381,736 | 0 | 805,050 | |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 221 | 13,536 | SH | SOLE | NONE | 12,295 | 0 | 1,241 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,705 | 8,988 | SH | SOLE | NONE | 7,349 | 0 | 1,639 | |
CONTANGO OIL & GAS | COMMON | 21075N204 | 3 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
CONTINENTAL BUILDING PRODUCT | COMMON | 211171103 | 3,968 | 108,935 | SH | SOLE | NONE | 0 | 0 | 108,935 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 422 | 12,316 | SH | SOLE | NONE | 10,410 | 0 | 1,906 | |
CONYERS PARK II ACQUISITION | UNIT | 212896203 | 1 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 2,221 | 6,912 | SH | SOLE | NONE | 6,270 | 0 | 642 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 457 | 4,231 | SH | SOLE | NONE | 4,231 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,095 | 12,040 | SH | SOLE | NONE | 9,640 | 0 | 2,400 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 516 | 42,685 | SH | SOLE | NONE | 0 | 0 | 42,685 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 17 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
CoreCivic Inc | REIT | 21871N101 | 5,597 | 322,045 | SH | SOLE | NONE | 18,640 | 0 | 303,405 | |
CORELOGIC INC | COMMON | 21871D103 | 297 | 6,796 | SH | SOLE | NONE | 6,796 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 28 | 636 | SH | SOLE | NONE | 636 | 0 | 0 | |
COREPOINT LODGING INC | REIT | 21872L104 | 985 | 92,229 | SH | SOLE | NONE | 4,383 | 0 | 87,846 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 121 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 50 | 6,859 | SH | SOLE | NONE | 6,859 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COMMON | 21925D109 | 11 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 22,704 | 387,774 | SH | SOLE | NONE | 22,801 | 0 | 364,973 | |
CORNING INC | COMMON | 219350105 | 1,380 | 47,402 | SH | SOLE | NONE | 37,566 | 0 | 9,836 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 11,794 | 401,437 | SH | SOLE | NONE | 105,847 | 0 | 295,590 | |
CORTEVA INC | COMMON | 22052L104 | 872 | 29,485 | SH | SOLE | NONE | 19,045 | 0 | 10,440 | |
CORTLAND BANCORP | COMMON | 220587109 | 5 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 8,551 | 97,880 | SH | SOLE | NONE | 7,145 | 0 | 90,735 | |
COSAN LTD-CLASS A SHARES | COMMON | G25343107 | 15 | 664 | SH | SOLE | NONE | 664 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 53,097 | 88,747 | SH | SOLE | NONE | 22,925 | 0 | 65,822 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 65,948 | 224,375 | SH | SOLE | NONE | 74,922 | 0 | 149,453 | |
COTY INC-CL A | COMMON | 222070203 | 1,703 | 151,367 | SH | SOLE | NONE | 117,656 | 0 | 33,711 | |
COUNTY BANCORP INC | COMMON | 221907108 | 9 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 5 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
COUSINS PROPERTIES INC | REIT | 222795502 | 1,704 | 41,362 | SH | SOLE | NONE | 41,362 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 601 | 40,532 | SH | SOLE | NONE | 40,532 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | COMMON | 22284P105 | 2,500 | 193,456 | SH | SOLE | NONE | 10,060 | 0 | 183,396 | |
COVETRUS INC | COMMON | 22304C100 | 82 | 6,199 | SH | SOLE | NONE | 6,199 | 0 | 0 | |
Covia Holdings Corp | COMMON | 22305A103 | 1 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
COWEN INC - A | COMMON | 223622606 | 34 | 2,172 | SH | SOLE | NONE | 1,686 | 0 | 486 | |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 4 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 4,158 | 76,331 | SH | SOLE | NONE | 4,291 | 0 | 72,040 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 220 | 1,434 | SH | SOLE | NONE | 1,434 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 256 | 2,968 | SH | SOLE | NONE | 2,968 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,937 | 9,087 | SH | SOLE | NONE | 8,583 | 0 | 504 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 467 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 425 | 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 | 50 | 4,967 | SH | SOLE | NONE | 4,967 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 27 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 3,110 | 267,687 | SH | SOLE | NONE | 23,016 | 0 | 244,671 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,249 | 8,784 | SH | SOLE | NONE | 8,784 | 0 | 0 | |
CROWN CRAFTS INC | COMMON | 228309100 | 3 | 555 | SH | SOLE | NONE | 555 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 782 | 10,780 | SH | SOLE | NONE | 10,780 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 109 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 13,658 | 263,777 | SH | SOLE | NONE | 559 | 0 | 263,218 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 2 | 547 | SH | SOLE | NONE | 547 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,609 | 20,896 | SH | SOLE | NONE | 582 | 0 | 20,314 | |
CSX CORP | COMMON | 126408103 | 52,473 | 725,160 | SH | SOLE | NONE | 268,872 | 0 | 456,288 | |
CTS CORP | COMMON | 126501105 | 4,420 | 147,298 | SH | SOLE | NONE | 17,489 | 0 | 129,809 | |
CUBESMART | REIT | 229663109 | 395 | 12,550 | SH | SOLE | NONE | 12,550 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 298 | 3,052 | SH | SOLE | NONE | 3,052 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 6 | 423 | SH | SOLE | NONE | 423 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COMMON | 230770109 | 3 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 64,806 | 362,124 | SH | SOLE | NONE | 134,577 | 0 | 227,547 | |
CURIS INC | COMMON | 231269200 | 3 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 9,051 | 64,243 | SH | SOLE | NONE | 26,860 | 0 | 37,383 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 8,530 | 395,288 | SH | SOLE | NONE | 28,182 | 0 | 367,106 | |
CVR ENERGY INC | COMMON | 12662P108 | 82 | 2,040 | SH | SOLE | NONE | 1,939 | 0 | 101 | |
CVS Health Corp | COMMON | 126650100 | 3,909 | 52,615 | SH | SOLE | NONE | 49,590 | 0 | 3,025 | |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 896 | 7,688 | SH | SOLE | NONE | 3,542 | 0 | 4,146 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 634 | 233,196 | SH | SOLE | NONE | 917 | 0 | 232,279 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 44 | 22,227 | SH | SOLE | NONE | 8,997 | 0 | 13,230 | |
CynergisTek Inc/DE | COMMON | 23258P105 | 3 | 789 | SH | SOLE | NONE | 789 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 497 | 21,287 | SH | SOLE | NONE | 19,348 | 0 | 1,939 | |
CYRUSONE INC | REIT | 23283R100 | 124 | 1,890 | SH | SOLE | NONE | 1,890 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 4,010 | 482,537 | SH | SOLE | NONE | 25,553 | 0 | 456,984 | |
Dana Inc | COMMON | 235825205 | 3,830 | 210,457 | SH | SOLE | NONE | 5,063 | 0 | 205,394 | |
DANAHER CORP | COMMON | 235851102 | 38,612 | 251,576 | SH | SOLE | NONE | 62,938 | 0 | 188,638 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,393 | 12,779 | SH | SOLE | NONE | 11,307 | 0 | 1,472 | |
Darling Ingredients Inc | COMMON | 237266101 | 5,956 | 212,104 | SH | SOLE | NONE | 109,060 | 0 | 103,044 | |
DATADOG INC - CLASS A | COMMON | 23804L103 | 38 | 1,000 | SH | SOLE | NONE | 132 | 0 | 868 | |
DaVita Inc | COMMON | 23918K108 | 3,724 | 49,635 | SH | SOLE | NONE | 7,387 | 0 | 42,248 | |
DEAN FOODS CO | COMMON | 242370203 | 0 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,397 | 61,574 | SH | SOLE | NONE | 7,321 | 0 | 54,253 | |
DEERE & CO | COMMON | 244199105 | 1,245 | 7,183 | SH | SOLE | NONE | 6,928 | 0 | 255 | |
Delek US Holdings Inc | COMMON | 24665A103 | 969 | 28,903 | SH | SOLE | NONE | 2,150 | 0 | 26,753 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 6,579 | 128,015 | SH | SOLE | NONE | 29,287 | 0 | 98,728 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 3,872 | 301,775 | SH | SOLE | NONE | 116,998 | 0 | 184,777 | |
DELTA AIR LINES INC | COMMON | 247361702 | 2,504 | 42,818 | SH | SOLE | NONE | 39,727 | 0 | 3,091 | |
DELTA APPAREL INC | COMMON | 247368103 | 185 | 5,993 | SH | SOLE | NONE | 699 | 0 | 5,294 | |
DELUXE CORP | COMMON | 248019101 | 529 | 10,605 | SH | SOLE | NONE | 10,605 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 518 | 29,726 | SH | SOLE | NONE | 0 | 0 | 29,726 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 5,550 | 3,938,392 | SH | SOLE | NONE | 235,270 | 0 | 3,703,122 | |
DENNY'S CORP | COMMON | 24869P104 | 8,502 | 427,668 | SH | SOLE | NONE | 2,585 | 0 | 425,083 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 4,678 | 82,669 | SH | SOLE | NONE | 36,418 | 0 | 46,251 | |
DERMIRA INC | COMMON | 24983L104 | 296 | 19,529 | SH | SOLE | NONE | 4,193 | 0 | 15,336 | |
DESIGNER BRANDS INC-CLASS A | COMMON | 250565108 | 168 | 10,656 | SH | SOLE | NONE | 4,041 | 0 | 6,615 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 7,108 | 273,692 | SH | SOLE | NONE | 117,417 | 0 | 156,275 | |
DEXCOM INC | COMMON | 252131107 | 16,991 | 77,678 | SH | SOLE | NONE | 28,076 | 0 | 49,602 | |
DHI Group Inc | COMMON | 23331S100 | 601 | 199,718 | SH | SOLE | NONE | 10,215 | 0 | 189,503 | |
DHT Holdings Inc | COMMON | Y2065G121 | 39 | 4,667 | SH | SOLE | NONE | 0 | 0 | 4,667 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 10 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,283 | 24,582 | SH | SOLE | NONE | 20,461 | 0 | 4,121 | |
DIAMONDPEAK HOLDINGS CORP-A | COMMON | 25280H100 | 1 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 180 | 16,243 | SH | SOLE | NONE | 0 | 0 | 16,243 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 56 | 2,556 | SH | SOLE | NONE | 2,556 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 349 | 7,053 | SH | SOLE | NONE | 7,053 | 0 | 0 | |
Diebold Nixdorf Inc | COMMON | 253651103 | 4,442 | 420,644 | SH | SOLE | NONE | 0 | 0 | 420,644 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 747 | 42,168 | SH | SOLE | NONE | 42,021 | 0 | 147 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 537 | 4,485 | SH | SOLE | NONE | 3,485 | 0 | 1,000 | |
DILLARDS INC-CL A | COMMON | 254067101 | 151 | 2,060 | SH | SOLE | NONE | 1,940 | 0 | 120 | |
DIODES INC | COMMON | 254543101 | 62 | 1,103 | SH | SOLE | NONE | 1,103 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 73,050 | 861,237 | SH | SOLE | NONE | 414,622 | 0 | 446,615 | |
DISCOVERY INC - A | COMMON | 25470F104 | 25,588 | 781,544 | SH | SOLE | NONE | 327,663 | 0 | 453,881 | |
DISCOVERY INC-C | COMMON | 25470F302 | 2,698 | 88,486 | SH | SOLE | NONE | 85,670 | 0 | 2,816 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 717 | 20,228 | SH | SOLE | NONE | 11,524 | 0 | 8,704 | |
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 27 | 3,147 | SH | SOLE | NONE | 3,147 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 254 | 3,695 | SH | SOLE | NONE | 3,695 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 3,527 | 22,613 | SH | SOLE | NONE | 21,623 | 0 | 990 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,620 | 17,220 | SH | SOLE | NONE | 13,326 | 0 | 3,894 | |
Dominion Energy Inc | COMMON | 25746U109 | 47,059 | 568,206 | SH | SOLE | NONE | 250,386 | 0 | 317,820 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 1,354 | 4,608 | SH | SOLE | NONE | 4,114 | 0 | 494 | |
DOMTAR CORP | COMMON | 257559203 | 15,476 | 404,698 | SH | SOLE | NONE | 206,548 | 0 | 198,150 | |
DONALDSON CO INC | COMMON | 257651109 | 641 | 11,130 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
DONEGAL GROUP INC-CL A | COMMON | 257701201 | 931 | 62,825 | SH | SOLE | NONE | 5,933 | 0 | 56,892 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 1,896 | 181,114 | SH | SOLE | NONE | 10,025 | 0 | 171,089 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 19 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,078 | 19,607 | SH | SOLE | NONE | 898 | 0 | 18,709 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 10,210 | 232,563 | SH | SOLE | NONE | 60,228 | 0 | 172,335 | |
DOVER CORP | COMMON | 260003108 | 35,045 | 304,052 | SH | SOLE | NONE | 111,211 | 0 | 192,841 | |
DOW INC | COMMON | 260557103 | 66,522 | 1,215,464 | SH | SOLE | NONE | 351,512 | 0 | 863,952 | |
DR HORTON INC | COMMON | 23331A109 | 2,582 | 48,950 | SH | SOLE | NONE | 45,634 | 0 | 3,316 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 4,555 | 112,260 | SH | SOLE | NONE | 26,491 | 0 | 85,769 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 1,180 | 65,901 | SH | SOLE | NONE | 65,901 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 36,876 | 283,945 | SH | SOLE | NONE | 134,642 | 0 | 149,303 | |
DUCOMMUN INC | COMMON | 264147109 | 5,718 | 113,159 | SH | SOLE | NONE | 5,710 | 0 | 107,449 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 49,276 | 540,248 | SH | SOLE | NONE | 226,507 | 0 | 313,741 | |
DUKE REALTY CORP | REIT | 264411505 | 154,328 | 4,451,340 | SH | SOLE | NONE | 1,841,270 | 0 | 2,610,070 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 323 | 4,271 | SH | SOLE | NONE | 4,271 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,266 | 19,714 | SH | SOLE | NONE | 16,748 | 0 | 2,966 | |
DURECT CORPORATION | COMMON | 266605104 | 2,603 | 685,086 | SH | SOLE | NONE | 0 | 0 | 685,086 | |
DWS Municipal Income Trust | EFNDC | 233368109 | 3 | 268 | SH | SOLE | NONE | 44 | 0 | 224 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 6,623 | 176,187 | SH | SOLE | NONE | 121,343 | 0 | 54,844 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 39 | 991 | SH | SOLE | NONE | 991 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 99 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 53 | 9,240 | SH | SOLE | NONE | 4,486 | 0 | 4,754 | |
DYNEX CAPITAL INC | REIT | 26817Q886 | 190 | 11,202 | SH | SOLE | NONE | 11,202 | 0 | 0 | |
ETRADE FINANCIAL CORP | COMMON | 269246401 | 939 | 20,703 | SH | SOLE | NONE | 17,463 | 0 | 3,240 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 287 | 62,283 | SH | SOLE | NONE | 62,283 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 304 | 3,352 | SH | SOLE | NONE | 3,352 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 6,513 | 108,414 | SH | SOLE | NONE | 4,880 | 0 | 103,534 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 22,175 | 455,343 | SH | SOLE | NONE | 159,399 | 0 | 295,944 | |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 104 | 4,398 | SH | SOLE | NONE | 4,398 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 13,584 | 102,393 | SH | SOLE | NONE | 19,589 | 0 | 82,804 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 26,110 | 329,423 | SH | SOLE | NONE | 115,646 | 0 | 213,777 | |
Eaton Corp PLC | COMMON | G29183103 | 84,826 | 895,540 | SH | SOLE | NONE | 355,541 | 0 | 539,999 | |
EATON VANCE CAL MUNI BOND | EFNDC | 27828A100 | 3 | 281 | SH | SOLE | NONE | 46 | 0 | 235 | |
EATON VANCE CORP | COMMON | 278265103 | 467 | 9,992 | SH | SOLE | NONE | 9,992 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | EFNDC | 278279104 | 5 | 386 | SH | SOLE | NONE | 63 | 0 | 323 | |
EATON VANCE LTD DURATION FND | EFNDC | 27828H105 | 17 | 1,265 | SH | SOLE | NONE | 206 | 0 | 1,059 | |
EATON VANCE MUNICIPAL INCOME | EFNDC | 27826U108 | 4 | 325 | SH | SOLE | NONE | 53 | 0 | 272 | |
EATON VANCE SR FLTG RATE TR | EFNDC | 27828Q105 | 7 | 511 | SH | SOLE | NONE | 83 | 0 | 428 | |
EBAY INC | COMMON | 278642103 | 129,681 | 3,591,270 | SH | SOLE | NONE | 1,457,245 | 0 | 2,134,025 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 194 | 4,471 | SH | SOLE | NONE | 4,248 | 0 | 223 | |
ECOLAB INC | COMMON | 278865100 | 5,957 | 30,865 | SH | SOLE | NONE | 27,354 | 0 | 3,511 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 3,071 | 153,840 | SH | SOLE | NONE | 24,218 | 0 | 129,622 | |
Edgewell Personal Care Co | COMMON | 28035Q102 | 8,946 | 288,963 | SH | SOLE | NONE | 93,535 | 0 | 195,428 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 8,365 | 110,928 | SH | SOLE | NONE | 99,295 | 0 | 11,633 | |
EDTECHX HOLDINGS ACQUIS-CW25 | WARRANTS | 28138X111 | 1 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
EDTECHX HOLDINGS ACQUISITION | COMMON | 28138X103 | 26 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,485 | 23,511 | SH | SOLE | NONE | 8,652 | 0 | 14,859 | |
eGain Corp | COMMON | 28225C806 | 1,896 | 239,408 | SH | SOLE | NONE | 12,733 | 0 | 226,675 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 1,028 | 15,138 | SH | SOLE | NONE | 13,900 | 0 | 1,238 | |
ELECTROMED INC | COMMON | 285409108 | 4 | 452 | SH | SOLE | NONE | 452 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,267 | 21,087 | SH | SOLE | NONE | 16,650 | 0 | 4,437 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 7 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 33,258 | 253,048 | SH | SOLE | NONE | 86,099 | 0 | 166,949 | |
EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 | 50 | 2,842 | SH | SOLE | NONE | 2,842 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 2,165 | 111,095 | SH | SOLE | NONE | 103,823 | 0 | 7,272 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 11,072 | 128,299 | SH | SOLE | NONE | 44,051 | 0 | 84,248 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 1,602 | 151,829 | SH | SOLE | NONE | 24,885 | 0 | 126,944 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 150 | 2,777 | SH | SOLE | NONE | 0 | 0 | 2,777 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,653 | 21,678 | SH | SOLE | NONE | 19,267 | 0 | 2,411 | |
EMMIS COMMUNICATIONS-CLASS A | COMMON | 291525400 | 3 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 1,054 | 75,526 | SH | SOLE | NONE | 75,526 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 17 | 410 | SH | SOLE | NONE | 410 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 173 | 4,359 | SH | SOLE | NONE | 4,359 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 13 | 2,711 | SH | SOLE | NONE | 2,711 | 0 | 0 | |
Encompass Health Corp | COMMON | 29261A100 | 152 | 2,194 | SH | SOLE | NONE | 2,194 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,119 | 19,504 | SH | SOLE | NONE | 723 | 0 | 18,781 | |
Endo International Plc | COMMON | G30401106 | 32 | 6,751 | SH | SOLE | NONE | 6,751 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S304 | 0 | 173 | SH | SOLE | NONE | 1 | 0 | 172 | |
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 5 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 1,050 | 95,656 | SH | SOLE | NONE | 90,132 | 0 | 5,524 | |
ENEL CHILE SA-ADR | ADR | 29278D105 | 820 | 172,603 | SH | SOLE | NONE | 167,967 | 0 | 4,636 | |
Energizer Holdings Inc | COMMON | 29272W109 | 399 | 7,944 | SH | SOLE | NONE | 7,944 | 0 | 0 | |
Energy Transfer LP | MLP | 29273V100 | 21 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 128 | 1,715 | SH | SOLE | NONE | 1,715 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 601 | 27,749 | SH | SOLE | NONE | 19,923 | 0 | 7,826 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 11,184 | 464,820 | SH | SOLE | NONE | 17,588 | 0 | 447,232 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 17,119 | 377,329 | SH | SOLE | NONE | 16,841 | 0 | 360,488 | |
ENTEGRA FINANCIAL CORP | COMMON | 29363J108 | 86 | 2,844 | SH | SOLE | NONE | 1,381 | 0 | 1,463 | |
ENTEGRIS INC | COMMON | 29362U104 | 183 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 3,805 | 31,761 | SH | SOLE | NONE | 23,404 | 0 | 8,357 | |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 147 | 4,350 | SH | SOLE | NONE | 421 | 0 | 3,929 | |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 948 | 361,719 | SH | SOLE | NONE | 18,623 | 0 | 343,096 | |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 2,817 | 95,033 | SH | SOLE | NONE | 26,406 | 0 | 68,627 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 595 | 226,112 | SH | SOLE | NONE | 27,066 | 0 | 199,046 | |
EOG RESOURCES INC | COMMON | 26875P101 | 20,889 | 249,389 | SH | SOLE | NONE | 23,040 | 0 | 226,349 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 1,479 | 6,973 | SH | SOLE | NONE | 6,973 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 225 | 2,668 | SH | SOLE | NONE | 0 | 0 | 2,668 | |
EPR Properties | REIT | 26884U109 | 897 | 12,696 | SH | SOLE | NONE | 12,696 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 71 | 6,484 | SH | SOLE | NONE | 6,484 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 561 | 4,001 | SH | SOLE | NONE | 2,971 | 0 | 1,030 | |
EQUINIX INC | REIT | 29444U700 | 1,381 | 2,366 | SH | SOLE | NONE | 2,159 | 0 | 207 | |
EQUITABLE HOLDINGS INC | COMMON | 29452E101 | 812 | 32,754 | SH | SOLE | NONE | 32,754 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 469 | 35,126 | SH | SOLE | NONE | 35,126 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 24,291 | 739,892 | SH | SOLE | NONE | 306,919 | 0 | 432,973 | |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 2,324 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 773 | 9,557 | SH | SOLE | NONE | 6,252 | 0 | 3,305 | |
ERA GROUP INC | COMMON | 26885G109 | 2,028 | 199,417 | SH | SOLE | NONE | 12,051 | 0 | 187,366 | |
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 349 | 2,102 | SH | SOLE | NONE | 2,102 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | 1,075 | 41,227 | SH | SOLE | NONE | 3,733 | 0 | 37,494 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 7,163 | 137,786 | SH | SOLE | NONE | 8,668 | 0 | 129,118 | |
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 21 | 865 | SH | SOLE | NONE | 49 | 0 | 816 | |
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 261 | 5,557 | SH | SOLE | NONE | 5,557 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,398 | 4,647 | SH | SOLE | NONE | 3,334 | 0 | 1,313 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 7,123 | 34,486 | SH | SOLE | NONE | 31,388 | 0 | 3,098 | |
ETSY INC | COMMON | 29786A106 | 461 | 10,409 | SH | SOLE | NONE | 0 | 0 | 10,409 | |
EUREKA HOMESTEAD BANCORP INC | COMMON | 298544107 | 12 | 995 | SH | SOLE | NONE | 157 | 0 | 838 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 291 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 855 | 10,949 | SH | SOLE | NONE | 285 | 0 | 10,664 | |
EVERCORE INC - A | COMMON | 29977A105 | 8 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,103 | 7,598 | SH | SOLE | NONE | 7,598 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 5,263 | 80,855 | SH | SOLE | NONE | 66,131 | 0 | 14,724 | |
Everi Holdings Inc | COMMON | 30034T103 | 922 | 68,668 | SH | SOLE | NONE | 8,896 | 0 | 59,772 | |
Eversource Energy | COMMON | 30040W108 | 7,370 | 86,633 | SH | SOLE | NONE | 72,087 | 0 | 14,546 | |
EVERTEC INC | COMMON | 30040P103 | 9,130 | 268,203 | SH | SOLE | NONE | 97,105 | 0 | 171,098 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 389 | 71,158 | SH | SOLE | NONE | 0 | 0 | 71,158 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 454 | 23,938 | SH | SOLE | NONE | 23,938 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Exantas Capital Corp | REIT | 30068N105 | 601 | 50,862 | SH | SOLE | NONE | 19,221 | 0 | 31,641 | |
EXELIXIS INC | COMMON | 30161Q104 | 131 | 7,457 | SH | SOLE | NONE | 7,457 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 53,827 | 1,180,687 | SH | SOLE | NONE | 754,074 | 0 | 426,613 | |
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 124 | 10,937 | SH | SOLE | NONE | 10,937 | 0 | 0 | |
Expedia Group Inc | COMMON | 30212P303 | 24,744 | 228,812 | SH | SOLE | NONE | 81,874 | 0 | 146,938 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,212 | 15,538 | SH | SOLE | NONE | 11,795 | 0 | 3,743 | |
EXPONENT INC | COMMON | 30214U102 | 6,896 | 99,937 | SH | SOLE | NONE | 6,666 | 0 | 93,271 | |
EXPRESS INC | COMMON | 30219E103 | 310 | 63,588 | SH | SOLE | NONE | 2,036 | 0 | 61,552 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 683 | 45,955 | SH | SOLE | NONE | 45,955 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 113 | 14,385 | SH | SOLE | NONE | 300 | 0 | 14,085 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 609 | 5,766 | SH | SOLE | NONE | 5,766 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 8 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 87,821 | 1,258,545 | SH | SOLE | NONE | 470,159 | 0 | 788,386 | |
EZCORP INC-CL A | COMMON | 302301106 | 1,994 | 292,349 | SH | SOLE | NONE | 17,568 | 0 | 274,781 | |
F5 NETWORKS INC | COMMON | 315616102 | 18,572 | 132,991 | SH | SOLE | NONE | 53,659 | 0 | 79,332 | |
FABRINET | COMMON | G3323L100 | 21,419 | 330,341 | SH | SOLE | NONE | 13,389 | 0 | 316,952 | |
FACEBOOK INC-CLASS A | COMMON | 30303M102 | 382,663 | 1,864,377 | SH | SOLE | NONE | 707,591 | 0 | 1,156,786 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 756 | 2,817 | SH | SOLE | NONE | 2,817 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 245 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
FAIRFAX FINANCIAL HLDGS LTD | COMMON | 303901102 | 98 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
Falcon Minerals Corp | COMMON | 30607B109 | 374 | 52,985 | SH | SOLE | NONE | 52,985 | 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 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,258 | 77,058 | SH | SOLE | NONE | 8,148 | 0 | 68,910 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 237 | 4,711 | SH | SOLE | NONE | 0 | 0 | 4,711 | |
FASTENAL CO | COMMON | 311900104 | 1,654 | 44,762 | SH | SOLE | NONE | 41,980 | 0 | 2,782 | |
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 994 | 16,865 | SH | SOLE | NONE | 94 | 0 | 16,771 | |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 1,367 | 10,620 | SH | SOLE | NONE | 9,600 | 0 | 1,020 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 20,805 | 645,114 | SH | SOLE | NONE | 27,919 | 0 | 617,195 | |
FEDERATED HERMES INC | COMMON | 314211103 | 6,049 | 185,600 | SH | SOLE | NONE | 15,062 | 0 | 170,538 | |
FEDEX CORP | COMMON | 31428X106 | 737 | 4,874 | SH | SOLE | NONE | 4,874 | 0 | 0 | |
FELLAZO INC | UNIT | G3362K104 | 48 | 4,732 | SH | SOLE | NONE | 4,732 | 0 | 0 | |
FGL Holdings | COMMON | G3402M102 | 66 | 6,243 | SH | SOLE | NONE | 0 | 0 | 6,243 | |
FIBROGEN INC | COMMON | 31572Q808 | 13 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,065 | 23,481 | SH | SOLE | NONE | 23,481 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 6,923 | 49,776 | SH | SOLE | NONE | 48,406 | 0 | 1,370 | |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 4 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,208 | 39,293 | SH | SOLE | NONE | 32,593 | 0 | 6,700 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 222 | 6,921 | SH | SOLE | NONE | 812 | 0 | 6,109 | |
FINTECH ACQUISITION CORP - A | COMMON | 31811A101 | 49 | 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 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 455 | 7,797 | SH | SOLE | NONE | 7,797 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 38,189 | 3,606,103 | SH | SOLE | NONE | 918,482 | 0 | 2,687,621 | |
FIRST BANCORP/NC | COMMON | 318910106 | 16,363 | 409,992 | SH | SOLE | NONE | 18,083 | 0 | 391,909 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 4 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 1,157 | 42,926 | SH | SOLE | NONE | 5,248 | 0 | 37,678 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 116 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 137 | 9,413 | SH | SOLE | NONE | 0 | 0 | 9,413 | |
FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 | 1,943 | 62,647 | SH | SOLE | NONE | 6,339 | 0 | 56,308 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 5,090 | 161,651 | SH | SOLE | NONE | 10,383 | 0 | 151,268 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 906 | 19,819 | SH | SOLE | NONE | 1,006 | 0 | 18,813 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 767 | 51,368 | SH | SOLE | NONE | 942 | 0 | 50,426 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 14,426 | 410,993 | SH | SOLE | NONE | 16,443 | 0 | 394,550 | |
FIRST FOUNDATION INC | COMMON | 32026V104 | 3,016 | 173,355 | SH | SOLE | NONE | 11,157 | 0 | 162,198 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 22,657 | 785,328 | SH | SOLE | NONE | 281,173 | 0 | 504,155 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 251 | 15,131 | SH | SOLE | NONE | 15,131 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 9,503 | 228,923 | SH | SOLE | NONE | 27,197 | 0 | 201,726 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 217 | 9,170 | SH | SOLE | NONE | 0 | 0 | 9,170 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 386 | 9,284 | SH | SOLE | NONE | 2,696 | 0 | 6,588 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 1,350 | 74,519 | SH | SOLE | NONE | 5,029 | 0 | 69,490 | |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 834 | 33,267 | SH | SOLE | NONE | 379 | 0 | 32,888 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 488 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 5 | 566 | SH | SOLE | NONE | 566 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 114 | 2,040 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
FIRST TRUST SENIOR FLOATING | EFNDC | 33733U108 | 3 | 264 | SH | SOLE | NONE | 43 | 0 | 221 | |
First US Bancshares Inc | COMMON | 33744V103 | 4 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
FirstCash Inc | COMMON | 33767D105 | 24 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,921 | 80,686 | SH | SOLE | NONE | 60,941 | 0 | 19,745 | |
FISERV INC | COMMON | 337738108 | 7,391 | 63,920 | SH | SOLE | NONE | 27,421 | 0 | 36,499 | |
FIVE BELOW | COMMON | 33829M101 | 8 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 10 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 29,229 | 445,702 | SH | SOLE | NONE | 21,681 | 0 | 424,021 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 129 | 3,371 | SH | SOLE | NONE | 3,371 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 567 | 1,970 | SH | SOLE | NONE | 1,580 | 0 | 390 | |
Flex Ltd | COMMON | Y2573F102 | 347 | 27,475 | SH | SOLE | NONE | 27,475 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 916 | 17,594 | SH | SOLE | NONE | 14,995 | 0 | 2,599 | |
FLOWERS FOODS INC | COMMON | 343498101 | 107 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 883 | 17,745 | SH | SOLE | NONE | 14,553 | 0 | 3,192 | |
Fluent Inc | COMMON | 34380C102 | 267 | 106,759 | SH | SOLE | NONE | 2,824 | 0 | 103,935 | |
FLUIDIGM CORP | COMMON | 34385P108 | 2,679 | 769,864 | SH | SOLE | NONE | 49,220 | 0 | 720,644 | |
FLUOR CORP | COMMON | 343412102 | 295 | 15,619 | SH | SOLE | NONE | 12,493 | 0 | 3,126 | |
FMC CORP | COMMON | 302491303 | 2,700 | 27,045 | SH | SOLE | NONE | 22,941 | 0 | 4,104 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 1,428 | 15,107 | SH | SOLE | NONE | 14,329 | 0 | 778 | |
FOOT LOCKER INC | COMMON | 344849104 | 452 | 11,603 | SH | SOLE | NONE | 9,676 | 0 | 1,927 | |
FORD MOTOR CO | COMMON | 345370860 | 1,017 | 109,327 | SH | SOLE | NONE | 90,119 | 0 | 19,208 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1,541 | 73,905 | SH | SOLE | NONE | 1,768 | 0 | 72,137 | |
FORMFACTOR INC | COMMON | 346375108 | 1,763 | 67,872 | SH | SOLE | NONE | 6,312 | 0 | 61,560 | |
FORTINET INC | COMMON | 34959E109 | 121,983 | 1,142,593 | SH | SOLE | NONE | 439,391 | 0 | 703,202 | |
FORTIVE CORP | COMMON | 34959J108 | 778 | 10,186 | SH | SOLE | NONE | 8,035 | 0 | 2,151 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 1,564 | 23,941 | SH | SOLE | NONE | 21,673 | 0 | 2,268 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2,136 | 1,271,394 | SH | SOLE | NONE | 62,293 | 0 | 1,209,101 | |
FORWARD AIR CORP | COMMON | 349853101 | 790 | 11,298 | SH | SOLE | NONE | 0 | 0 | 11,298 | |
FOSTER (LB) CO-A | COMMON | 350060109 | 2,056 | 106,088 | SH | SOLE | NONE | 7,308 | 0 | 98,780 | |
FOUNDATION BUILDING MATERIAL | COMMON | 350392106 | 751 | 38,796 | SH | SOLE | NONE | 1,611 | 0 | 37,185 | |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 176 | 6,252 | SH | SOLE | NONE | 6,252 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 674 | 18,185 | SH | SOLE | NONE | 11,809 | 0 | 6,376 | |
FOX CORP - CLASS B | COMMON | 35137L204 | 1,029 | 28,258 | SH | SOLE | NONE | 21,667 | 0 | 6,591 | |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 9 | 1,817 | SH | SOLE | NONE | 1,817 | 0 | 0 | |
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 282 | 7,291 | SH | SOLE | NONE | 782 | 0 | 6,509 | |
FRANKLIN LTD DUR INC TR | EFNDC | 35472T101 | 4 | 369 | SH | SOLE | NONE | 60 | 0 | 309 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 701 | 26,964 | SH | SOLE | NONE | 21,737 | 0 | 5,227 | |
FREDDIE MAC | COMMON | 313400301 | 11 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 1,730 | 131,867 | SH | SOLE | NONE | 102,560 | 0 | 29,307 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 2 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
FRONTDOOR INC | COMMON | 35905A109 | 30 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 382 | 5,996 | SH | SOLE | NONE | 574 | 0 | 5,422 | |
FTI CONSULTING INC | COMMON | 302941109 | 649 | 5,867 | SH | SOLE | NONE | 1,268 | 0 | 4,599 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 456 | 438,517 | SH | SOLE | NONE | 3,482 | 0 | 435,035 | |
FULGENT GENETICS INC | COMMON | 359664109 | 5 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 152 | 8,721 | SH | SOLE | NONE | 8,721 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 850 | 68,604 | SH | SOLE | NONE | 2,986 | 0 | 65,618 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 8,772 | 261,838 | SH | SOLE | NONE | 13,711 | 0 | 248,127 | |
GALILEO ACQUISITION CORP | UNIT | G3770A128 | 28 | 2,785 | SH | SOLE | NONE | 2,785 | 0 | 0 | |
GALILEO ACQUISITION CORP | COMMON | G3770A102 | 1 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 1,253 | 64,288 | SH | SOLE | NONE | 3,545 | 0 | 60,743 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 13 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 2,540 | 58,995 | SH | SOLE | NONE | 58,995 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 31 | 4,788 | SH | SOLE | NONE | 4,788 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 1,117 | 63,196 | SH | SOLE | NONE | 52,554 | 0 | 10,642 | |
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 1,670 | 45,538 | SH | SOLE | NONE | 45,538 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 28,582 | 292,969 | SH | SOLE | NONE | 111,930 | 0 | 181,039 | |
GARRETT MOTION INC | COMMON | 366505105 | 3 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,096 | 7,110 | SH | SOLE | NONE | 6,063 | 0 | 1,047 | |
GATX CORP | COMMON | 361448103 | 217 | 2,624 | SH | SOLE | NONE | 2,624 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 187 | 2,633 | SH | SOLE | NONE | 2,633 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COMMON | 36164Y101 | 84 | 3,680 | SH | SOLE | NONE | 3,680 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 452 | 8,756 | SH | SOLE | NONE | 8,396 | 0 | 360 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 6,633 | 65,946 | SH | SOLE | NONE | 4,757 | 0 | 61,189 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,644 | 14,992 | SH | SOLE | NONE | 14,143 | 0 | 849 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,275 | 203,844 | SH | SOLE | NONE | 198,671 | 0 | 5,173 | |
GENERAL MILLS INC | COMMON | 370334104 | 33,066 | 617,355 | SH | SOLE | NONE | 194,283 | 0 | 423,072 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 4,523 | 123,573 | SH | SOLE | NONE | 50,006 | 0 | 73,567 | |
GENESCO INC | COMMON | 371532102 | 16 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
Genesis Healthcare Inc | COMMON | 37185X106 | 1,608 | 980,359 | SH | SOLE | NONE | 44,724 | 0 | 935,635 | |
GENIE ENERGY LTD-B | COMMON | 372284208 | 142 | 18,381 | SH | SOLE | NONE | 18,381 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 889 | 184,783 | SH | SOLE | NONE | 17,817 | 0 | 166,966 | |
GENPACT LTD | COMMON | G3922B107 | 11,635 | 275,902 | SH | SOLE | NONE | 133,931 | 0 | 141,971 | |
GENTEX CORP | COMMON | 371901109 | 4,608 | 159,005 | SH | SOLE | NONE | 30,672 | 0 | 128,333 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,382 | 13,009 | SH | SOLE | NONE | 13,009 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 15,875 | 3,607,859 | SH | SOLE | NONE | 191,048 | 0 | 3,416,811 | |
GEO GROUP INC/THE | REIT | 36162J106 | 5,866 | 353,177 | SH | SOLE | NONE | 23,654 | 0 | 329,523 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 351 | 71,648 | SH | SOLE | NONE | 64,206 | 0 | 7,442 | |
GETTY REALTY CORP | REIT | 374297109 | 4,334 | 131,870 | SH | SOLE | NONE | 11,749 | 0 | 120,121 | |
GIGCAPITAL2 INC | COMMON | 375036100 | 48 | 4,869 | SH | SOLE | NONE | 4,869 | 0 | 0 | |
GIGCAPITAL2 INC - RIGHTS | RIGHTS | 375036126 | 1 | 4,734 | SH | SOLE | NONE | 4,734 | 0 | 0 | |
GIGCAPITAL2 INC-CW24 | WARRANTS | 375036118 | 1 | 4,734 | SH | SOLE | NONE | 4,734 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 45,143 | 694,719 | SH | SOLE | NONE | 231,359 | 0 | 463,360 | |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 635 | 29,052 | SH | SOLE | NONE | 8,413 | 0 | 20,639 | |
GlassBridge Enterprises Inc | COMMON | 377185202 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 6,171 | 337,189 | SH | SOLE | NONE | 22,128 | 0 | 315,061 | |
GLAUKOS CORP | COMMON | 377322102 | 82 | 1,504 | SH | SOLE | NONE | 1,504 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 732 | 55,327 | SH | SOLE | NONE | 14,607 | 0 | 40,720 | |
GLOBAL NET LEASE INC | REIT | 379378201 | 196 | 9,662 | SH | SOLE | NONE | 9,662 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 4,832 | 26,467 | SH | SOLE | NONE | 24,382 | 0 | 2,085 | |
GLOBAL WATER RESOURCES INC | COMMON | 379463102 | 76 | 5,824 | SH | SOLE | NONE | 2,952 | 0 | 2,872 | |
GLOBAL X MSCI PAKISTAN ETF | ISHRMSCIPK | 37950E689 | 56 | 7,103 | SH | SOLE | NONE | 7,103 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 1,750 | 16,499 | SH | SOLE | NONE | 15,472 | 0 | 1,027 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1,073 | 10,197 | SH | SOLE | NONE | 8,815 | 0 | 1,382 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 13,737 | 233,298 | SH | SOLE | NONE | 17,357 | 0 | 215,941 | |
GLU MOBILE INC | COMMON | 379890106 | 2,068 | 341,855 | SH | SOLE | NONE | 0 | 0 | 341,855 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 626 | 118,270 | SH | SOLE | NONE | 4,202 | 0 | 114,068 | |
GMS INC | COMMON | 36251C103 | 7,302 | 269,649 | SH | SOLE | NONE | 7,933 | 0 | 261,716 | |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 8 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
GODADDY INC - CLASS A | COMMON | 380237107 | 363 | 5,343 | SH | SOLE | NONE | 3,563 | 0 | 1,780 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 664 | 100,562 | SH | SOLE | NONE | 93,972 | 0 | 6,590 | |
GOLDFIELD CORP | COMMON | 381370105 | 5 | 1,538 | SH | SOLE | NONE | 1,538 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,685 | 24,723 | SH | SOLE | NONE | 11,840 | 0 | 12,883 | |
GOODRICH PETROLEUM CORP | COMMON | 382410843 | 113 | 11,289 | SH | SOLE | NONE | 499 | 0 | 10,790 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 151 | 9,677 | SH | SOLE | NONE | 9,677 | 0 | 0 | |
GORMAN-RUPP CO | COMMON | 383082104 | 3,377 | 90,067 | SH | SOLE | NONE | 3,798 | 0 | 86,269 | |
GRACO INC | COMMON | 384109104 | 392 | 7,533 | SH | SOLE | NONE | 7,533 | 0 | 0 | |
GRAF INDUSTRIAL CORP | COMMON | 384278107 | 50 | 4,952 | SH | SOLE | NONE | 4,952 | 0 | 0 | |
GRAF INDUSTRIAL CORP-CW25 | WARRANTS | 384278115 | 2 | 4,819 | SH | SOLE | NONE | 4,819 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 6 | 270 | SH | SOLE | NONE | 74 | 0 | 196 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 726 | 1,136 | SH | SOLE | NONE | 1,136 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 20 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 193 | 10,492 | SH | SOLE | NONE | 10,492 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 235 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 409 | 19,072 | SH | SOLE | NONE | 165 | 0 | 18,907 | |
Great Elm Capital Group Inc | COMMON | 39036P209 | 4 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 6,812 | 601,278 | SH | SOLE | NONE | 33,361 | 0 | 567,917 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 1,066 | 16,836 | SH | SOLE | NONE | 802 | 0 | 16,034 | |
Green Brick Partners Inc | COMMON | 392709101 | 1,881 | 163,851 | SH | SOLE | NONE | 10,211 | 0 | 153,640 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 1,899 | 81,506 | SH | SOLE | NONE | 10,445 | 0 | 71,061 | |
GREENLANE HOLDINGS INC - A | COMMON | 395330103 | 39 | 11,870 | SH | SOLE | NONE | 11,870 | 0 | 0 | |
GREIF INC-CL A | COMMON | 397624107 | 53 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 162 | 4,978 | SH | SOLE | NONE | 1,665 | 0 | 3,313 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,160 | 11,600 | SH | SOLE | NONE | 0 | 0 | 11,600 | |
GROUPON INC | COMMON | 399473107 | 2,211 | 925,213 | SH | SOLE | NONE | 0 | 0 | 925,213 | |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 26 | 442 | SH | SOLE | NONE | 442 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 685 | 5,779 | SH | SOLE | NONE | 4,844 | 0 | 935 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 823 | 4,390 | SH | SOLE | NONE | 4,248 | 0 | 142 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 33 | 3,802 | SH | SOLE | NONE | 3,802 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 608 | 37,446 | SH | SOLE | NONE | 35,925 | 0 | 1,521 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 834 | 71,139 | SH | SOLE | NONE | 67,145 | 0 | 3,994 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 16 | 2,199 | SH | SOLE | NONE | 993 | 0 | 1,206 | |
GUARANTY FEDERAL BNCSHS INC | COMMON | 40108P101 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
GUGGENHEIM CREDIT ALLOCATION | EFNDC | 40168G108 | 2 | 123 | SH | SOLE | NONE | 20 | 0 | 103 | |
GUGGENHEIM STRATEGIC OPPORTU | EFNDC | 40167F101 | 12 | 671 | SH | SOLE | NONE | 109 | 0 | 562 | |
GUGGENHEIM TAXABLE MUNICIPAL | EFNDC | 401664107 | 5 | 214 | SH | SOLE | NONE | 35 | 0 | 179 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 794 | 261,159 | SH | SOLE | NONE | 4,100 | 0 | 257,059 | |
GX ACQUISITION CORP | UNIT | 36251A206 | 49 | 4,788 | SH | SOLE | NONE | 4,788 | 0 | 0 | |
GX ACQUISITION CORP - CL A | COMMON | 36251A107 | 1 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 5,801 | 173,537 | SH | SOLE | NONE | 5,779 | 0 | 167,758 | |
H&R BLOCK INC | COMMON | 093671105 | 1,619 | 68,934 | SH | SOLE | NONE | 60,706 | 0 | 8,228 | |
H.B. FULLER CO. | COMMON | 359694106 | 1,028 | 19,939 | SH | SOLE | NONE | 19,939 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COMMON | 40449J103 | 238 | 22,895 | SH | SOLE | NONE | 0 | 0 | 22,895 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 8 | 507 | SH | SOLE | NONE | 301 | 0 | 206 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 7,424 | 64,611 | SH | SOLE | NONE | 5,003 | 0 | 59,608 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 55 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 449 | 151,254 | SH | SOLE | NONE | 14,741 | 0 | 136,513 | |
HALLIBURTON CO | COMMON | 406216101 | 1,165 | 47,598 | SH | SOLE | NONE | 31,989 | 0 | 15,609 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 23,988 | 1,352,941 | SH | SOLE | NONE | 47,684 | 0 | 1,305,257 | |
HAMILTON BEACH BRAND-A | COMMON | 40701T104 | 8 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
HANCOCK WHITNEY CORP | COMMON | 410120109 | 2,359 | 53,763 | SH | SOLE | NONE | 10,971 | 0 | 42,792 | |
HANESBRANDS INC | COMMON | 410345102 | 445 | 29,942 | SH | SOLE | NONE | 17,722 | 0 | 12,220 | |
Hanger Inc | COMMON | 41043F208 | 3,059 | 110,782 | SH | SOLE | NONE | 8,084 | 0 | 102,698 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 337 | 16,868 | SH | SOLE | NONE | 0 | 0 | 16,868 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 35,233 | 257,798 | SH | SOLE | NONE | 78,894 | 0 | 178,904 | |
HARBORONE BANCORP INC | COMMON | 41165Y100 | 7 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 835 | 22,461 | SH | SOLE | NONE | 15,342 | 0 | 7,119 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 1,727 | 475,893 | SH | SOLE | NONE | 0 | 0 | 475,893 | |
HARSCO CORP | COMMON | 415864107 | 4,256 | 184,959 | SH | SOLE | NONE | 0 | 0 | 184,959 | |
HARTE-HANKS INC | COMMON | 416196202 | 5 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 79,833 | 1,313,690 | SH | SOLE | NONE | 470,780 | 0 | 842,910 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 3 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 957 | 9,059 | SH | SOLE | NONE | 6,344 | 0 | 2,715 | |
HAVERTY FURNITURE | COMMON | 419596101 | 145 | 7,190 | SH | SOLE | NONE | 7,135 | 0 | 55 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 2,990 | 63,802 | SH | SOLE | NONE | 63,802 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 4,463 | 152,372 | SH | SOLE | NONE | 8,761 | 0 | 143,611 | |
HAWKINS INC | COMMON | 420261109 | 2,941 | 64,190 | SH | SOLE | NONE | 2,470 | 0 | 61,720 | |
HAYMAKER ACQ CORP II - CL A | COMMON | 42087L101 | 48 | 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 | 3,174 | 88,699 | SH | SOLE | NONE | 6,870 | 0 | 81,829 | |
HCA Healthcare Inc | COMMON | 40412C101 | 13,127 | 88,812 | SH | SOLE | NONE | 23,088 | 0 | 65,724 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 76,325 | 1,897,695 | SH | SOLE | NONE | 815,975 | 0 | 1,081,720 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,216 | 19,186 | SH | SOLE | NONE | 19,186 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 84 | 2,513 | SH | SOLE | NONE | 2,513 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 981 | 32,408 | SH | SOLE | NONE | 32,408 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,678 | 36,155 | SH | SOLE | NONE | 1,159 | 0 | 34,996 | |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,106 | 32,078 | SH | SOLE | NONE | 25,238 | 0 | 6,840 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 10,952 | 402,662 | SH | SOLE | NONE | 18,253 | 0 | 384,409 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 62 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 445 | 8,940 | SH | SOLE | NONE | 0 | 0 | 8,940 | |
HEICO CORP | COMMON | 422806109 | 45 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 7,448 | 229,174 | SH | SOLE | NONE | 9,814 | 0 | 219,360 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 661 | 3,675 | SH | SOLE | NONE | 342 | 0 | 3,333 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 4,213 | 437,488 | SH | SOLE | NONE | 57,969 | 0 | 379,519 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1,405 | 30,932 | SH | SOLE | NONE | 21,995 | 0 | 8,937 | |
HENNESSY CAPITAL ACQUISITI-A | COMMON | 42589C104 | 1 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 5,936 | 88,969 | SH | SOLE | NONE | 10,550 | 0 | 78,419 | |
Herbalife Nutrition Ltd | COMMON | G4412G101 | 518 | 10,872 | SH | SOLE | NONE | 10,872 | 0 | 0 | |
Herc Holdings Inc | COMMON | 42704L104 | 9,457 | 193,245 | SH | SOLE | NONE | 7,675 | 0 | 185,570 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 87 | 6,792 | SH | SOLE | NONE | 0 | 0 | 6,792 | |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 152 | 11,490 | SH | SOLE | NONE | 0 | 0 | 11,490 | |
HERITAGE-CRYSTAL CLEAN INC | COMMON | 42726M106 | 1,908 | 60,827 | SH | SOLE | NONE | 10,406 | 0 | 50,421 | |
HERMAN MILLER INC | COMMON | 600544100 | 20,676 | 496,423 | SH | SOLE | NONE | 19,797 | 0 | 476,626 | |
Heron Therapeutics Inc | COMMON | 427746102 | 2,124 | 90,380 | SH | SOLE | NONE | 4,475 | 0 | 85,905 | |
HERSHEY CO/THE | COMMON | 427866108 | 33,362 | 226,985 | SH | SOLE | NONE | 152,878 | 0 | 74,107 | |
Hertz Global Holdings Inc | COMMON | 42806J106 | 13 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,682 | 55,116 | SH | SOLE | NONE | 9,999 | 0 | 45,117 | |
HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | 1,010 | 63,686 | SH | SOLE | NONE | 51,895 | 0 | 11,791 | |
HEXCEL CORP | COMMON | 428291108 | 493 | 6,730 | SH | SOLE | NONE | 6,730 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 290 | 10,325 | SH | SOLE | NONE | 4,387 | 0 | 5,938 | |
HIGHLAND INCOME FUND | EFNDC | 43010E404 | 14 | 1,128 | SH | SOLE | NONE | 188 | 0 | 940 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 1,730 | 35,369 | SH | SOLE | NONE | 35,369 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 37,493 | 330,251 | SH | SOLE | NONE | 74,764 | 0 | 255,487 | |
HILLENBRAND INC | COMMON | 431571108 | 1,769 | 53,094 | SH | SOLE | NONE | 3,147 | 0 | 49,947 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 20,783 | 833,634 | SH | SOLE | NONE | 40,491 | 0 | 793,143 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 209 | 6,063 | SH | SOLE | NONE | 6,063 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 110,492 | 996,234 | SH | SOLE | NONE | 469,537 | 0 | 526,697 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 25,154 | 849,801 | SH | SOLE | NONE | 36,098 | 0 | 813,703 | |
HNI CORP | COMMON | 404251100 | 40 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,919 | 37,846 | SH | SOLE | NONE | 31,195 | 0 | 6,651 | |
HOLOGIC INC | COMMON | 436440101 | 64,135 | 1,228,408 | SH | SOLE | NONE | 538,464 | 0 | 689,944 | |
HOME DEPOT INC | COMMON | 437076102 | 123,118 | 563,779 | SH | SOLE | NONE | 174,808 | 0 | 388,971 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 2,842 | 105,938 | SH | SOLE | NONE | 4,416 | 0 | 101,522 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 62,055 | 350,595 | SH | SOLE | NONE | 129,160 | 0 | 221,435 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 155 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 13,696 | 378,335 | SH | SOLE | NONE | 46,950 | 0 | 331,385 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,428 | 120,333 | SH | SOLE | NONE | 98,283 | 0 | 22,050 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,984 | 160,852 | SH | SOLE | NONE | 92,546 | 0 | 68,306 | |
Hostess Brands Inc | COMMON | 44109J106 | 320 | 21,989 | SH | SOLE | NONE | 21,989 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 117 | 2,403 | SH | SOLE | NONE | 0 | 0 | 2,403 | |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 266 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 6,656 | 323,881 | SH | SOLE | NONE | 74,774 | 0 | 249,107 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 153 | 3,827 | SH | SOLE | NONE | 3,104 | 0 | 723 | |
HUBBELL INC | COMMON | 443510607 | 50,191 | 339,540 | SH | SOLE | NONE | 111,750 | 0 | 227,790 | |
HUDSON LTD-CLASS A | COMMON | G46408103 | 4,972 | 324,129 | SH | SOLE | NONE | 81,983 | 0 | 242,146 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 122 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 47,276 | 128,985 | SH | SOLE | NONE | 41,309 | 0 | 87,676 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 748 | 6,401 | SH | SOLE | NONE | 5,569 | 0 | 832 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,668 | 110,608 | SH | SOLE | NONE | 101,521 | 0 | 9,087 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 800 | 3,189 | SH | SOLE | NONE | 2,432 | 0 | 757 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,417 | 100,045 | SH | SOLE | NONE | 37,001 | 0 | 63,044 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 23 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | ADR | 44842L103 | 516 | 20,593 | SH | SOLE | NONE | 19,435 | 0 | 1,158 | |
HUYA INC-ADR | ADR | 44852D108 | 175 | 9,768 | SH | SOLE | NONE | 8,423 | 0 | 1,345 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 1,646 | 18,346 | SH | SOLE | NONE | 18,346 | 0 | 0 | |
HYCROFT MINING CORP-CW22 | WARRANTS | 448629113 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 151 | 3,208 | SH | SOLE | NONE | 2,993 | 0 | 215 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 1,055 | 4,235 | SH | SOLE | NONE | 4,235 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 3,262 | 43,589 | SH | SOLE | NONE | 3,312 | 0 | 40,277 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7,962 | 527,619 | SH | SOLE | NONE | 133,669 | 0 | 393,950 | |
ICU MEDICAL INC | COMMON | 44930G107 | 24 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 486 | 4,555 | SH | SOLE | NONE | 4,555 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 0 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
IDEX CORP | COMMON | 45167R104 | 33,725 | 196,076 | SH | SOLE | NONE | 84,821 | 0 | 111,255 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 1,575 | 6,031 | SH | SOLE | NONE | 5,432 | 0 | 599 | |
IDT CORP-CLASS B | COMMON | 448947507 | 1,422 | 197,167 | SH | SOLE | NONE | 9,894 | 0 | 187,273 | |
IEC ELECTRONICS CORP | COMMON | 44949L105 | 6 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
IHS Markit Ltd | COMMON | G47567105 | 969 | 12,855 | SH | SOLE | NONE | 9,655 | 0 | 3,200 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,572 | 8,754 | SH | SOLE | NONE | 8,148 | 0 | 606 | |
ILLUMINA INC | COMMON | 452327109 | 2,153 | 6,489 | SH | SOLE | NONE | 6,032 | 0 | 457 | |
IMAX CORP | COMMON | 45245E109 | 30 | 1,477 | SH | SOLE | NONE | 155 | 0 | 1,322 | |
IMMUNIC INC | COMMON | 4525EP101 | 1 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 10,742 | 2,104,217 | SH | SOLE | NONE | 99,834 | 0 | 2,004,383 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 27,367 | 1,293,339 | SH | SOLE | NONE | 50,564 | 0 | 1,242,775 | |
INCYTE CORP | COMMON | 45337C102 | 100,060 | 1,145,903 | SH | SOLE | NONE | 431,509 | 0 | 714,394 | |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 4,565 | 201,542 | SH | SOLE | NONE | 7,457 | 0 | 194,085 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 198 | 2,384 | SH | SOLE | NONE | 921 | 0 | 1,463 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 15 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 4,922 | 219,555 | SH | SOLE | NONE | 0 | 0 | 219,555 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 5,470 | 530,042 | SH | SOLE | NONE | 390,021 | 0 | 140,021 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,566 | 26,831 | SH | SOLE | NONE | 25,178 | 0 | 1,653 | |
INGEVITY CORP | COMMON | 45688C107 | 2,203 | 25,212 | SH | SOLE | NONE | 970 | 0 | 24,242 | |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 7,329 | 154,267 | SH | SOLE | NONE | 12,383 | 0 | 141,884 | |
Ingredion Inc | COMMON | 457187102 | 2,394 | 25,753 | SH | SOLE | NONE | 25,753 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 56 | 539 | SH | SOLE | NONE | 354 | 0 | 185 | |
Innoviva Inc | COMMON | 45781M101 | 8 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
INPHI CORP | COMMON | 45772F107 | 54 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
Inseego Corp | COMMON | 45782B104 | 779 | 106,312 | SH | SOLE | NONE | 106,312 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 29,139 | 414,554 | SH | SOLE | NONE | 17,954 | 0 | 396,600 | |
INSPERITY INC | COMMON | 45778Q107 | 25,223 | 293,151 | SH | SOLE | NONE | 13,269 | 0 | 279,882 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 15,122 | 219,575 | SH | SOLE | NONE | 8,605 | 0 | 210,970 | |
INSULET CORP | COMMON | 45784P101 | 1,534 | 8,960 | SH | SOLE | NONE | 8,960 | 0 | 0 | |
INSURANCE ACQUISITION -CW24 | WARRANTS | 457867117 | 1 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
INSURANCE ACQUISITION CORP-A | COMMON | 457867109 | 24 | 2,435 | SH | SOLE | NONE | 2,435 | 0 | 0 | |
Integer Holdings Corp | COMMON | 45826H109 | 10,589 | 131,657 | SH | SOLE | NONE | 63,213 | 0 | 68,444 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 8,917 | 153,005 | SH | SOLE | NONE | 28,552 | 0 | 124,453 | |
INTEL CORP | COMMON | 458140100 | 73,043 | 1,220,439 | SH | SOLE | NONE | 427,344 | 0 | 793,095 | |
INTELSAT SA | COMMON | L5140P101 | 236 | 33,518 | SH | SOLE | NONE | 32,486 | 0 | 1,032 | |
INTER PARFUMS INC | COMMON | 458334109 | 12,124 | 166,746 | SH | SOLE | NONE | 12,972 | 0 | 153,774 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 103 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 23,467 | 253,562 | SH | SOLE | NONE | 95,023 | 0 | 158,539 | |
INTERDIGITAL INC | COMMON | 45867G101 | 6,405 | 117,541 | SH | SOLE | NONE | 18,939 | 0 | 98,602 | |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 23,050 | 535,170 | SH | SOLE | NONE | 25,196 | 0 | 509,974 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 38,658 | 839,488 | SH | SOLE | NONE | 254,244 | 0 | 585,244 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 262 | 8,802 | SH | SOLE | NONE | 0 | 0 | 8,802 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 3,349 | 144,990 | SH | SOLE | NONE | 123,694 | 0 | 21,296 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 3,223 | 24,043 | SH | SOLE | NONE | 23,250 | 0 | 793 | |
INTL FCStone Inc | COMMON | 46116V105 | 14 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 1,643 | 12,737 | SH | SOLE | NONE | 8,672 | 0 | 4,065 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 2,128 | 785,392 | SH | SOLE | NONE | 44,067 | 0 | 741,325 | |
INTRICON CORP | COMMON | 46121H109 | 6 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
INTUIT INC | COMMON | 461202103 | 127,733 | 487,659 | SH | SOLE | NONE | 212,479 | 0 | 275,180 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,350 | 3,975 | SH | SOLE | NONE | 3,606 | 0 | 369 | |
INVACARE CORP | COMMON | 461203101 | 15 | 1,689 | SH | SOLE | NONE | 1,689 | 0 | 0 | |
INVESCO AD MIT II | EFNDC | 46132E103 | 5 | 436 | SH | SOLE | NONE | 71 | 0 | 365 | |
INVESCO CA V M I | EFNDC | 46132H106 | 3 | 237 | SH | SOLE | NONE | 40 | 0 | 197 | |
INVESCO DYNAMIC CREDIT OPP | EFNDC | 46132R104 | 6 | 547 | SH | SOLE | NONE | 91 | 0 | 456 | |
INVESCO LTD | COMMON | G491BT108 | 430 | 23,902 | SH | SOLE | NONE | 13,576 | 0 | 10,326 | |
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 233 | 13,980 | SH | SOLE | NONE | 13,980 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNI | EFNDC | 46132C107 | 8 | 675 | SH | SOLE | NONE | 110 | 0 | 565 | |
INVESCO MUNICIPAL TRUST | EFNDC | 46131J103 | 7 | 602 | SH | SOLE | NONE | 98 | 0 | 504 | |
INVESCO QUALITY MUNI INC TR | EFNDC | 46133G107 | 7 | 561 | SH | SOLE | NONE | 91 | 0 | 470 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 2,866 | 125,581 | SH | SOLE | NONE | 125,581 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | EFNDC | 46131M106 | 9 | 672 | SH | SOLE | NONE | 110 | 0 | 562 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 110 | 9,250 | SH | SOLE | NONE | 9,250 | 0 | 0 | |
INVITATION HOMES INC | REIT | 46187W107 | 195 | 6,514 | SH | SOLE | NONE | 6,514 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 286 | 32,954 | SH | SOLE | NONE | 0 | 0 | 32,954 | |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 133 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | BARCLAYINDIA | 06739F291 | 8,910 | 103,600 | SH | SOLE | NONE | 103,600 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 266 | 1,833 | SH | SOLE | NONE | 1,833 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 412 | 19,504 | SH | SOLE | NONE | 18,382 | 0 | 1,122 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 598 | 3,872 | SH | SOLE | NONE | 3,872 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 7 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 90 | 1,323 | SH | SOLE | NONE | 1,323 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 382 | 15,484 | SH | SOLE | NONE | 15,484 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 366 | 11,473 | SH | SOLE | NONE | 9,587 | 0 | 1,886 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 8,046 | 604,506 | SH | SOLE | NONE | 19,912 | 0 | 584,594 | |
ISHARES CORE MSCI EMERGING | ISHRMSCIEMG | 46434G103 | 4,129 | 76,801 | SH | SOLE | NONE | 0 | 0 | 76,801 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 3,715 | 42,249 | SH | SOLE | NONE | 42,249 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 294,575 | 2,302,132 | SH | SOLE | NONE | 1,829,387 | 0 | 472,745 | |
ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 11,115 | 221,539 | SH | SOLE | NONE | 221,539 | 0 | 0 | |
iShares MSCI Brazil ETF | ISHRMSCIBR | 464286400 | 2,173 | 45,806 | SH | SOLE | NONE | 45,806 | 0 | 0 | |
iShares MSCI Chile ETF | ISHRMSCICL | 464286640 | 189 | 5,657 | SH | SOLE | NONE | 5,657 | 0 | 0 | |
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 12,980 | 186,923 | SH | SOLE | NONE | 91,860 | 0 | 95,063 | |
ISHARES MSCI EAFE SMALL-CAP | ISHRMSEAFESC | 464288273 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 42,735 | 1,215,817 | SH | SOLE | NONE | 1,093,149 | 0 | 122,668 | |
ISHARES MSCI INDIA SMALL-CAP | ISHRMSCIINSC | 46429B614 | 336 | 9,359 | SH | SOLE | NONE | 9,359 | 0 | 0 | |
ISHARES MSCI KOKUSAI ETF | ISHRKOKUSAI | 464288265 | 985 | 13,334 | SH | SOLE | NONE | 13,334 | 0 | 0 | |
iShares MSCI Qatar ETF | ISHRMSCIQA | 46434V779 | 598 | 33,640 | SH | SOLE | NONE | 33,640 | 0 | 0 | |
iShares MSCI Russia ETF | ISHRMSCIRUB | 46434G798 | 245 | 5,741 | SH | SOLE | NONE | 5,741 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | ISHRMSCISA | 46434V423 | 3,231 | 104,560 | SH | SOLE | NONE | 66,711 | 0 | 37,849 | |
iShares MSCI South Korea ETF | ISHREWY | 464286772 | 1,418 | 22,800 | SH | SOLE | NONE | 22,800 | 0 | 0 | |
iShares MSCI Taiwan ETF | ISHRMSCITW | 46434G772 | 7,919 | 192,526 | SH | SOLE | NONE | 192,526 | 0 | 0 | |
iShares MSCI UAE ETF | ISHRMSCIUAE | 46434V761 | 659 | 48,953 | SH | SOLE | NONE | 48,953 | 0 | 0 | |
iShares Russell 1000 ETF | ISHRIWB | 464287622 | 632 | 3,541 | SH | SOLE | NONE | 3,541 | 0 | 0 | |
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 9,233 | 55,734 | SH | SOLE | NONE | 6,494 | 0 | 49,240 | |
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 11,119 | 95,387 | SH | SOLE | NONE | 95,387 | 0 | 0 | |
ISSUER DIRECT CORP | COMMON | 46520M204 | 2 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
Itau CorpBanca | ADR | 45033E105 | 25 | 2,891 | SH | SOLE | NONE | 2,891 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 0 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 23,069 | 312,120 | SH | SOLE | NONE | 119,660 | 0 | 192,460 | |
IVERIC BIO INC | COMMON | 46583P102 | 23 | 2,717 | SH | SOLE | NONE | 2,717 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 504 | 2,733 | SH | SOLE | NONE | 2,614 | 0 | 119 | |
J ALEXANDER'S HOLDINGS | COMMON | 46609J106 | 652 | 68,195 | SH | SOLE | NONE | 9,696 | 0 | 58,499 | |
J. JILL INC | COMMON | 46620W102 | 2 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
J2 GLOBAL INC | COMMON | 48123V102 | 119 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
Jabil Inc | COMMON | 466313103 | 4,398 | 106,410 | SH | SOLE | NONE | 12,001 | 0 | 94,409 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 2,116 | 14,529 | SH | SOLE | NONE | 14,529 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 270 | 3,456 | SH | SOLE | NONE | 3,198 | 0 | 258 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 866 | 9,635 | SH | SOLE | NONE | 6,986 | 0 | 2,649 | |
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 13,900 | 337,292 | SH | SOLE | NONE | 14,495 | 0 | 322,797 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 228 | 9,343 | SH | SOLE | NONE | 9,343 | 0 | 0 | |
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 1,861 | 12,468 | SH | SOLE | NONE | 1,913 | 0 | 10,555 | |
JBG SMITH PROPERTIES | REIT | 46590V100 | 309 | 7,734 | SH | SOLE | NONE | 7,734 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 6,808 | 193,249 | SH | SOLE | NONE | 70,518 | 0 | 122,731 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 642 | 30,059 | SH | SOLE | NONE | 22,359 | 0 | 7,700 | |
JELD-WEN HOLDING INC | COMMON | 47580P103 | 1,395 | 59,591 | SH | SOLE | NONE | 2,577 | 0 | 57,014 | |
JERASH HOLDINGS US INC | COMMON | 47632P101 | 1 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1,730 | 92,441 | SH | SOLE | NONE | 92,441 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 4,715 | 45,283 | SH | SOLE | NONE | 40,615 | 0 | 4,668 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 12,644 | 138,534 | SH | SOLE | NONE | 4,550 | 0 | 133,984 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 452 | 4,012 | SH | SOLE | NONE | 4,012 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 184,718 | 1,266,317 | SH | SOLE | NONE | 469,623 | 0 | 796,694 | |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 19,607 | 481,636 | SH | SOLE | NONE | 232,774 | 0 | 248,862 | |
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 835 | 10,891 | SH | SOLE | NONE | 0 | 0 | 10,891 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 508 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 28 | 3,236 | SH | SOLE | NONE | 3,236 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 358 | 6,791 | SH | SOLE | NONE | 6,373 | 0 | 418 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 190,918 | 1,369,567 | SH | SOLE | NONE | 500,886 | 0 | 868,681 | |
JRjr33 INC | COMMON | 46645Q106 | 0 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 874 | 35,473 | SH | SOLE | NONE | 27,775 | 0 | 7,698 | |
K12 INC | COMMON | 48273U102 | 1,249 | 61,365 | SH | SOLE | NONE | 1,728 | 0 | 59,637 | |
KADMON HOLDINGS INC | COMMON | 48283N106 | 1,909 | 421,504 | SH | SOLE | NONE | 0 | 0 | 421,504 | |
KAMAN CORP | COMMON | 483548103 | 39 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,099 | 7,176 | SH | SOLE | NONE | 6,011 | 0 | 1,165 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 85 | 3,913 | SH | SOLE | NONE | 3,913 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 2,259 | 65,921 | SH | SOLE | NONE | 3,633 | 0 | 62,288 | |
KBR INC | COMMON | 48242W106 | 419 | 13,742 | SH | SOLE | NONE | 13,742 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3,798 | 54,920 | SH | SOLE | NONE | 49,782 | 0 | 5,138 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 68 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 317 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 260 | 7,042 | SH | SOLE | NONE | 7,042 | 0 | 0 | |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 356 | 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 | 37,535 | 1,854,504 | SH | SOLE | NONE | 675,249 | 0 | 1,179,255 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 116,721 | 1,137,299 | SH | SOLE | NONE | 439,859 | 0 | 697,440 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 4 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 13,752 | 346,409 | SH | SOLE | NONE | 11,478 | 0 | 334,931 | |
KILROY REALTY CORP | REIT | 49427F108 | 296 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 9 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 2,910 | 140,795 | SH | SOLE | NONE | 15,781 | 0 | 125,014 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 6,447 | 46,869 | SH | SOLE | NONE | 43,411 | 0 | 3,458 | |
KIMCO REALTY CORP | REIT | 49446R109 | 850 | 41,020 | SH | SOLE | NONE | 32,362 | 0 | 8,658 | |
KINDER MORGAN INC | COMMON | 49456B101 | 2,403 | 113,508 | SH | SOLE | NONE | 89,523 | 0 | 23,985 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 2,887 | 28,401 | SH | SOLE | NONE | 6,455 | 0 | 21,946 | |
KIRBY CORP | COMMON | 497266106 | 215 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 187 | 9,551 | SH | SOLE | NONE | 9,551 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 179 | 8,754 | SH | SOLE | NONE | 8,754 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 50,909 | 285,735 | SH | SOLE | NONE | 95,062 | 0 | 190,673 | |
KNOLL INC | COMMON | 498904200 | 883 | 34,965 | SH | SOLE | NONE | 9,323 | 0 | 25,642 | |
KNOWLES CORP | COMMON | 49926D109 | 12 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,512 | 29,685 | SH | SOLE | NONE | 26,535 | 0 | 3,150 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 7,299 | 173,819 | SH | SOLE | NONE | 11,174 | 0 | 162,645 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 3,816 | 99,836 | SH | SOLE | NONE | 7,523 | 0 | 92,313 | |
Korn Ferry | COMMON | 500643200 | 16,370 | 386,075 | SH | SOLE | NONE | 17,248 | 0 | 368,827 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 201 | 35,210 | SH | SOLE | NONE | 35,210 | 0 | 0 | |
Kraft Heinz Co/The | COMMON | 500754106 | 1,114 | 34,669 | SH | SOLE | NONE | 25,794 | 0 | 8,875 | |
Kraton Corp | COMMON | 50077C106 | 6,139 | 242,449 | SH | SOLE | NONE | 3,509 | 0 | 238,940 | |
KROGER CO | COMMON | 501044101 | 22,530 | 777,148 | SH | SOLE | NONE | 311,366 | 0 | 465,782 | |
KT CORP-SP ADR | ADR | 48268K101 | 125 | 10,768 | SH | SOLE | NONE | 10,768 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | COMMON | 501270102 | 266 | 10,443 | SH | SOLE | NONE | 99 | 0 | 10,344 | |
KVH INDUSTRIES INC | COMMON | 482738101 | 190 | 17,086 | SH | SOLE | NONE | 0 | 0 | 17,086 | |
L Brands Inc | COMMON | 501797104 | 7,662 | 422,846 | SH | SOLE | NONE | 179,842 | 0 | 243,004 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 21,680 | 109,566 | SH | SOLE | NONE | 41,853 | 0 | 67,713 | |
LA-Z-BOY INC | COMMON | 505336107 | 14,562 | 462,579 | SH | SOLE | NONE | 20,441 | 0 | 442,138 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,312 | 13,667 | SH | SOLE | NONE | 11,796 | 0 | 1,871 | |
LAM RESEARCH CORP | COMMON | 512807108 | 52,394 | 179,186 | SH | SOLE | NONE | 65,300 | 0 | 113,886 | |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 694 | 7,776 | SH | SOLE | NONE | 7,776 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 1,350 | 15,697 | SH | SOLE | NONE | 12,071 | 0 | 3,626 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 519 | 3,241 | SH | SOLE | NONE | 3,241 | 0 | 0 | |
LANDCADIA HOLDINGS II -CW | WARRANTS | 51476X113 | 1 | 1,564 | SH | SOLE | NONE | 1,564 | 0 | 0 | |
LANDCADIA HOLDINGS II INC-A | COMMON | 51476X105 | 46 | 4,692 | SH | SOLE | NONE | 4,692 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 291 | 2,558 | SH | SOLE | NONE | 2,558 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 8,102 | 395,036 | SH | SOLE | NONE | 20,381 | 0 | 374,655 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 952 | 13,791 | SH | SOLE | NONE | 13,791 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 151 | 14,843 | SH | SOLE | NONE | 11,950 | 0 | 2,893 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 5,747 | 300,259 | SH | SOLE | NONE | 6,200 | 0 | 294,059 | |
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 324 | 18,405 | SH | SOLE | NONE | 1,511 | 0 | 16,894 | |
LAWSON PRODUCTS INC | COMMON | 520776105 | 1,342 | 25,750 | SH | SOLE | NONE | 2,067 | 0 | 23,683 | |
LAZARD LTD-CL A | COMMON | G54050102 | 199 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
LCNB CORPORATION | COMMON | 50181P100 | 1,139 | 58,991 | SH | SOLE | NONE | 5,670 | 0 | 53,321 | |
Leaf Group Ltd | COMMON | 52177G102 | 29 | 7,302 | SH | SOLE | NONE | 777 | 0 | 6,525 | |
LEAR CORP | COMMON | 521865204 | 30,334 | 221,092 | SH | SOLE | NONE | 56,544 | 0 | 164,548 | |
LEE ENTERPRISES | COMMON | 523768109 | 703 | 495,116 | SH | SOLE | NONE | 38,607 | 0 | 456,509 | |
LEGG MASON INC | COMMON | 524901105 | 366 | 10,191 | SH | SOLE | NONE | 10,191 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,979 | 38,941 | SH | SOLE | NONE | 28,711 | 0 | 10,230 | |
Leidos Holdings Inc | COMMON | 525327102 | 5,910 | 60,375 | SH | SOLE | NONE | 29,514 | 0 | 30,861 | |
LENNAR CORP - B SHS | COMMON | 526057302 | 102 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 2,703 | 48,452 | SH | SOLE | NONE | 44,525 | 0 | 3,927 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 624 | 2,557 | SH | SOLE | NONE | 2,557 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 15 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
LF CAPITAL ACQUISITION COR-A | COMMON | 50200K108 | 18 | 1,694 | SH | SOLE | NONE | 1,694 | 0 | 0 | |
LF CAPITAL ACQUISITION-CW23 | WARRANTS | 50200K116 | 1 | 1,564 | SH | SOLE | NONE | 1,564 | 0 | 0 | |
LGL SYSTEMS ACQUISITION CORP | UNIT | 50201G205 | 12 | 1,129 | SH | SOLE | NONE | 1,129 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 131 | 948 | SH | SOLE | NONE | 948 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 1 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 415 | 3,328 | SH | SOLE | NONE | 3,328 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 4,311 | 34,286 | SH | SOLE | NONE | 3,771 | 0 | 30,515 | |
LIBERTY GLOBAL PLC- C | COMMON | G5480U120 | 1,165 | 53,465 | SH | SOLE | NONE | 53,465 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 474 | 20,830 | SH | SOLE | NONE | 8,369 | 0 | 12,461 | |
LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | 2,780 | 144,042 | SH | SOLE | NONE | 43,486 | 0 | 100,556 | |
LIBERTY MEDIA COR-SIRIUSXM A | TRACKSTCK | 531229409 | 431 | 8,924 | SH | SOLE | NONE | 8,924 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | TRACKSTCK | 531229607 | 485 | 10,069 | SH | SOLE | NONE | 10,069 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | TRACKSTCK | 531229706 | 186 | 6,266 | SH | SOLE | NONE | 0 | 0 | 6,266 | |
LIBERTY MEDIA CORP-LIBERTY-A | TRACKSTCK | 531229870 | 260 | 5,935 | SH | SOLE | NONE | 5,935 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | TRACKSTCK | 531229854 | 282 | 6,142 | SH | SOLE | NONE | 6,142 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 1,580 | 26,313 | SH | SOLE | NONE | 26,313 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 6,945 | 944,957 | SH | SOLE | NONE | 56,905 | 0 | 888,052 | |
Life Storage Inc | REIT | 53223X107 | 421 | 3,890 | SH | SOLE | NONE | 3,890 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 1,842 | 118,024 | SH | SOLE | NONE | 6,065 | 0 | 111,959 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 976 | 9,360 | SH | SOLE | NONE | 0 | 0 | 9,360 | |
Limbach Holdings Inc | COMMON | 53263P105 | 1 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
Limestone Bancorp Inc | COMMON | 53262L105 | 5 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COMMON | 533535100 | 5 | 1,704 | SH | SOLE | NONE | 1,704 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 313 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 8,700 | 147,428 | SH | SOLE | NONE | 8,193 | 0 | 139,235 | |
LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 1,212 | 74,181 | SH | SOLE | NONE | 15,370 | 0 | 58,811 | |
LINDE PLC | COMMON | G5494J103 | 3,222 | 15,134 | SH | SOLE | NONE | 11,762 | 0 | 3,372 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 69 | 83,444 | SH | SOLE | NONE | 0 | 0 | 83,444 | |
LIONS GATE ENTERTAINMENT-A | COMMON | 535919401 | 17 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 24 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 268 | 44,978 | SH | SOLE | NONE | 0 | 0 | 44,978 | |
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 26 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 148 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
LIV CAPITAL ACQUISITION CORP | UNIT | G5510C124 | 76 | 7,565 | SH | SOLE | NONE | 4,743 | 0 | 2,822 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,277 | 16,930 | SH | SOLE | NONE | 1,516 | 0 | 15,414 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 429 | 6,006 | SH | SOLE | NONE | 6,006 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 3,134 | 366,540 | SH | SOLE | NONE | 5,119 | 0 | 361,421 | |
LiveRamp Holdings Inc | COMMON | 53815P108 | 13 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 23,077 | 646,414 | SH | SOLE | NONE | 251,998 | 0 | 394,416 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 71,103 | 182,606 | SH | SOLE | NONE | 93,644 | 0 | 88,962 | |
LOEWS CORP | COMMON | 540424108 | 684 | 13,025 | SH | SOLE | NONE | 11,442 | 0 | 1,583 | |
LOGMEIN INC | COMMON | 54142L109 | 7,152 | 83,418 | SH | SOLE | NONE | 243 | 0 | 83,175 | |
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 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 11 | 371 | SH | SOLE | NONE | 371 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 5,294 | 44,201 | SH | SOLE | NONE | 43,012 | 0 | 1,189 | |
LPL Financial Holdings Inc | COMMON | 50212V100 | 22,968 | 248,981 | SH | SOLE | NONE | 102,041 | 0 | 146,940 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 55 | 268,295 | SH | SOLE | NONE | 24,225 | 0 | 244,070 | |
LTC PROPERTIES INC | REIT | 502175102 | 733 | 16,370 | SH | SOLE | NONE | 4,585 | 0 | 11,785 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,810 | 7,811 | SH | SOLE | NONE | 7,811 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 486 | 6,132 | SH | SOLE | NONE | 6,132 | 0 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 249 | 10,744 | SH | SOLE | NONE | 10,449 | 0 | 295 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 12 | 1,674 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 836 | 72,528 | SH | SOLE | NONE | 0 | 0 | 72,528 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 2,272 | 122,725 | SH | SOLE | NONE | 0 | 0 | 122,725 | |
LYDALL INC | COMMON | 550819106 | 1,771 | 86,326 | SH | SOLE | NONE | 876 | 0 | 85,450 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 2,256 | 23,879 | SH | SOLE | NONE | 19,919 | 0 | 3,960 | |
M & T BANK CORP | COMMON | 55261F104 | 1,063 | 6,265 | SH | SOLE | NONE | 5,667 | 0 | 598 | |
M/I HOMES INC | COMMON | 55305B101 | 14,165 | 359,977 | SH | SOLE | NONE | 15,590 | 0 | 344,387 | |
MACATAWA BANK CORP | COMMON | 554225102 | 2,545 | 228,713 | SH | SOLE | NONE | 10,347 | 0 | 218,366 | |
MACERICH CO/THE | REIT | 554382101 | 514 | 19,099 | SH | SOLE | NONE | 17,137 | 0 | 1,962 | |
MACK-CALI REALTY CORP | REIT | 554489104 | 22 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
MACKINAC FINANCIAL CORP | COMMON | 554571109 | 231 | 13,202 | SH | SOLE | NONE | 492 | 0 | 12,710 | |
MACROGENICS INC | COMMON | 556099109 | 3,739 | 343,656 | SH | SOLE | NONE | 20,596 | 0 | 323,060 | |
MACY'S INC | COMMON | 55616P104 | 1,335 | 78,557 | SH | SOLE | NONE | 67,982 | 0 | 10,575 | |
MADISON SQUARE GARDEN CO- A | COMMON | 55825T103 | 352 | 1,197 | SH | SOLE | NONE | 1,197 | 0 | 0 | |
Magellan Health Inc | COMMON | 559079207 | 9,516 | 121,610 | SH | SOLE | NONE | 33,182 | 0 | 88,428 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 7 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 403 | 32,035 | SH | SOLE | NONE | 32,035 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | EFNDC | 56064K100 | 8 | 387 | SH | SOLE | NONE | 64 | 0 | 323 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 9,224 | 225,240 | SH | SOLE | NONE | 5,599 | 0 | 219,641 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 1 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 158 | 1,976 | SH | SOLE | NONE | 1,976 | 0 | 0 | |
MANNATECH INC | COMMON | 563771203 | 2 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 39,339 | 405,142 | SH | SOLE | NONE | 94,647 | 0 | 310,495 | |
MARATHON OIL CORP | COMMON | 565849106 | 60,755 | 4,473,883 | SH | SOLE | NONE | 1,925,825 | 0 | 2,548,058 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,795 | 46,387 | SH | SOLE | NONE | 37,618 | 0 | 8,769 | |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 1,133 | 299,801 | SH | SOLE | NONE | 14,653 | 0 | 285,148 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,462 | 39,247 | SH | SOLE | NONE | 0 | 0 | 39,247 | |
MARCUS CORPORATION | COMMON | 566330106 | 8,408 | 264,638 | SH | SOLE | NONE | 22,380 | 0 | 242,258 | |
MARINE PRODUCTS CORP | COMMON | 568427108 | 171 | 11,883 | SH | SOLE | NONE | 0 | 0 | 11,883 | |
MARINEMAX INC | COMMON | 567908108 | 3,410 | 204,290 | SH | SOLE | NONE | 12,026 | 0 | 192,264 | |
MARKEL CORP | COMMON | 570535104 | 848 | 742 | SH | SOLE | NONE | 742 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 13 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 43 | 1,984 | SH | SOLE | NONE | 1,022 | 0 | 962 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 2,507 | 16,554 | SH | SOLE | NONE | 15,388 | 0 | 1,166 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 243 | 1,886 | SH | SOLE | NONE | 1,886 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,496 | 13,424 | SH | SOLE | NONE | 13,424 | 0 | 0 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 9,164 | 426,440 | SH | SOLE | NONE | 19,890 | 0 | 406,550 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,870 | 6,686 | SH | SOLE | NONE | 5,224 | 0 | 1,462 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 8,154 | 307,010 | SH | SOLE | NONE | 81,741 | 0 | 225,269 | |
MASCO CORP | COMMON | 574599106 | 92,796 | 1,933,643 | SH | SOLE | NONE | 762,702 | 0 | 1,170,941 | |
MASIMO CORP | COMMON | 574795100 | 1,826 | 11,553 | SH | SOLE | NONE | 11,553 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 2,199 | 30,459 | SH | SOLE | NONE | 0 | 0 | 30,459 | |
MASTERCARD INC - A | COMMON | 57636Q104 | 148,229 | 496,430 | SH | SOLE | NONE | 191,944 | 0 | 304,486 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 69 | 3,815 | SH | SOLE | NONE | 3,815 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 6,573 | 80,049 | SH | SOLE | NONE | 14,529 | 0 | 65,520 | |
MATERION CORP | COMMON | 576690101 | 13,213 | 222,251 | SH | SOLE | NONE | 10,896 | 0 | 211,355 | |
MATRIX SERVICE CO | COMMON | 576853105 | 9,513 | 415,792 | SH | SOLE | NONE | 16,261 | 0 | 399,531 | |
MATTEL INC | COMMON | 577081102 | 211 | 15,580 | SH | SOLE | NONE | 9,294 | 0 | 6,286 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 12,428 | 202,050 | SH | SOLE | NONE | 59,436 | 0 | 142,614 | |
MAXIMUS INC | COMMON | 577933104 | 993 | 13,353 | SH | SOLE | NONE | 1,725 | 0 | 11,628 | |
MAYS (J.W.) INC | COMMON | 578473100 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 102 | 10,993 | SH | SOLE | NONE | 10,993 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489303 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 6,808 | 40,110 | SH | SOLE | NONE | 34,266 | 0 | 5,844 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 3 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 6,768 | 34,250 | SH | SOLE | NONE | 31,519 | 0 | 2,731 | |
MCGRATH RENTCORP | COMMON | 580589109 | 3,622 | 47,320 | SH | SOLE | NONE | 0 | 0 | 47,320 | |
MCKESSON CORP | COMMON | 58155Q103 | 33,115 | 239,406 | SH | SOLE | NONE | 63,053 | 0 | 176,353 | |
MDC HOLDINGS INC | COMMON | 552676108 | 8,396 | 220,021 | SH | SOLE | NONE | 6,261 | 0 | 213,760 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 265 | 8,933 | SH | SOLE | NONE | 8,933 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 26,174 | 1,239,883 | SH | SOLE | NONE | 633,344 | 0 | 606,539 | |
MEDICINES COMPANY | COMMON | 584688105 | 2,198 | 25,879 | SH | SOLE | NONE | 230 | 0 | 25,649 | |
MEDNAX INC | COMMON | 58502B106 | 1,542 | 55,484 | SH | SOLE | NONE | 55,484 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 4,470 | 53,178 | SH | SOLE | NONE | 0 | 0 | 53,178 | |
Medtronic PLC | COMMON | G5960L103 | 151,362 | 1,334,174 | SH | SOLE | NONE | 541,551 | 0 | 792,623 | |
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 | |
MEI Pharma Inc | COMMON | 55279B202 | 323 | 130,208 | SH | SOLE | NONE | 24,897 | 0 | 105,311 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 1,480 | 73,926 | SH | SOLE | NONE | 0 | 0 | 73,926 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1,331 | 55,058 | SH | SOLE | NONE | 45,324 | 0 | 9,734 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 83 | 708 | SH | SOLE | NONE | 340 | 0 | 368 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 59 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 84 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 146,234 | 1,607,850 | SH | SOLE | NONE | 589,666 | 0 | 1,018,184 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 535 | 10,983 | SH | SOLE | NONE | 10,437 | 0 | 546 | |
MEREDITH CORP | COMMON | 589433101 | 29 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
Meridian Bancorp Inc | COMMON | 58958U103 | 458 | 22,804 | SH | SOLE | NONE | 0 | 0 | 22,804 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 28,272 | 462,639 | SH | SOLE | NONE | 77,561 | 0 | 385,078 | |
MERITOR INC | COMMON | 59001K100 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 711 | 124,158 | SH | SOLE | NONE | 7,845 | 0 | 116,313 | |
MESA AIR GROUP INC | COMMON | 590479135 | 56 | 6,235 | SH | SOLE | NONE | 1,433 | 0 | 4,802 | |
MESA LABORATORIES INC | COMMON | 59064R109 | 94 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 150,746 | 2,957,546 | SH | SOLE | NONE | 1,178,739 | 0 | 1,778,807 | |
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 1,473 | 30,541 | SH | SOLE | NONE | 827 | 0 | 29,714 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,038 | 2,569 | SH | SOLE | NONE | 2,294 | 0 | 275 | |
MFA FINANCIAL INC | REIT | 55272X102 | 1,403 | 183,370 | SH | SOLE | NONE | 183,370 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | EFNDC | 55273C107 | 4 | 1,127 | SH | SOLE | NONE | 188 | 0 | 939 | |
MGE ENERGY INC | COMMON | 55277P104 | 505 | 6,402 | SH | SOLE | NONE | 6,402 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 36,135 | 2,550,126 | SH | SOLE | NONE | 848,006 | 0 | 1,702,120 | |
MGM Resorts International | COMMON | 552953101 | 849 | 25,517 | SH | SOLE | NONE | 19,023 | 0 | 6,494 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 12 | 857 | SH | SOLE | NONE | 857 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,695 | 35,280 | SH | SOLE | NONE | 11,991 | 0 | 23,289 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,345 | 173,769 | SH | SOLE | NONE | 52,807 | 0 | 120,962 | |
MICROSOFT CORP | COMMON | 594918104 | 820,007 | 5,199,792 | SH | SOLE | NONE | 1,887,389 | 0 | 3,312,403 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 2,504 | 17,558 | SH | SOLE | NONE | 1,522 | 0 | 16,036 | |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 46,204 | 350,402 | SH | SOLE | NONE | 155,876 | 0 | 194,526 | |
MID-SOUTHERN BANCORP INC | COMMON | 59548Q107 | 6 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 621 | 16,740 | SH | SOLE | NONE | 0 | 0 | 16,740 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 148 | 2,566 | SH | SOLE | NONE | 2,566 | 0 | 0 | |
Miragen Therapeutics Inc | COMMON | 60463E103 | 1 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
MITEK SYSTEMS INC | COMMON | 606710200 | 376 | 49,156 | SH | SOLE | NONE | 1,508 | 0 | 47,648 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 171 | 1,551 | SH | SOLE | NONE | 1,551 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,798 | 177,174 | SH | SOLE | NONE | 147,490 | 0 | 29,684 | |
MOBILEIRON INC | COMMON | 60739U204 | 4,765 | 980,525 | SH | SOLE | NONE | 46,913 | 0 | 933,612 | |
MODEL N INC | COMMON | 607525102 | 2,556 | 72,890 | SH | SOLE | NONE | 0 | 0 | 72,890 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 1,545 | 200,651 | SH | SOLE | NONE | 4,411 | 0 | 196,240 | |
MOELIS & CO - CLASS A | COMMON | 60786M105 | 3,863 | 121,011 | SH | SOLE | NONE | 64 | 0 | 120,947 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 764 | 5,602 | SH | SOLE | NONE | 4,587 | 0 | 1,015 | |
Molecular Templates Inc | COMMON | 608550109 | 2,887 | 206,400 | SH | SOLE | NONE | 29,689 | 0 | 176,711 | |
MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 | 59,106 | 1,096,583 | SH | SOLE | NONE | 560,265 | 0 | 536,318 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 340 | 10,161 | SH | SOLE | NONE | 9,631 | 0 | 530 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 457 | 9,407 | SH | SOLE | NONE | 0 | 0 | 9,407 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 6,891 | 125,116 | SH | SOLE | NONE | 51,467 | 0 | 73,649 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 2 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
MONITRONICS INTERNATIONAL IN | COMMON | 609453105 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 3,296 | 227,631 | SH | SOLE | NONE | 30,340 | 0 | 197,291 | |
MONOCLE ACQUISITION COR-CW24 | WARRANTS | 609754114 | 2 | 2,394 | SH | SOLE | NONE | 2,394 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COMMON | 609754106 | 24 | 2,394 | SH | SOLE | NONE | 2,394 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 48,418 | 761,884 | SH | SOLE | NONE | 394,149 | 0 | 367,735 | |
MOODY'S CORP | COMMON | 615369105 | 1,824 | 7,681 | SH | SOLE | NONE | 7,681 | 0 | 0 | |
MOOG INC-CLASS A | COMMON | 615394202 | 306 | 3,588 | SH | SOLE | NONE | 1,086 | 0 | 2,502 | |
MORGAN STANLEY | COMMON | 617446448 | 63,818 | 1,248,402 | SH | SOLE | NONE | 406,424 | 0 | 841,978 | |
MORGAN STANLEY EMERGING MARK | EFNDC | 617477104 | 1 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 322 | 2,126 | SH | SOLE | NONE | 2,126 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 865 | 39,956 | SH | SOLE | NONE | 26,198 | 0 | 13,758 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 36,305 | 225,300 | SH | SOLE | NONE | 90,744 | 0 | 134,556 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,830 | 84,198 | SH | SOLE | NONE | 0 | 0 | 84,198 | |
Mr Cooper Group Inc | COMMON | 62482R107 | 1,278 | 102,178 | SH | SOLE | NONE | 1,776 | 0 | 100,402 | |
MSA Safety Inc | COMMON | 553498106 | 592 | 4,683 | SH | SOLE | NONE | 4,683 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 204 | 2,599 | SH | SOLE | NONE | 2,599 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,522 | 5,894 | SH | SOLE | NONE | 5,445 | 0 | 449 | |
MSG NETWORKS INC- A | COMMON | 553573106 | 25 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 121 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 298 | 11,111 | SH | SOLE | NONE | 11,111 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 248 | 2,118 | SH | SOLE | NONE | 2,118 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 1,352 | 81,034 | SH | SOLE | NONE | 0 | 0 | 81,034 | |
Mylan NV | COMMON | N59465109 | 519 | 25,825 | SH | SOLE | NONE | 22,088 | 0 | 3,737 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 157 | 4,808 | SH | SOLE | NONE | 0 | 0 | 4,808 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 4,360 | 93,109 | SH | SOLE | NONE | 6,256 | 0 | 86,853 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 28 | 1,007 | SH | SOLE | NONE | 866 | 0 | 141 | |
Nasdaq Inc | COMMON | 631103108 | 807 | 7,537 | SH | SOLE | NONE | 5,952 | 0 | 1,585 | |
NATHAN'S FAMOUS INC | COMMON | 632347100 | 70 | 996 | SH | SOLE | NONE | 761 | 0 | 235 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 642 | 18,238 | SH | SOLE | NONE | 0 | 0 | 18,238 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,302 | 178,655 | SH | SOLE | NONE | 58,154 | 0 | 120,501 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 287 | 6,159 | SH | SOLE | NONE | 6,159 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COMMON | 636220303 | 4,872 | 220,455 | SH | SOLE | NONE | 29,542 | 0 | 190,913 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 565 | 6,542 | SH | SOLE | NONE | 3,259 | 0 | 3,283 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 872 | 20,597 | SH | SOLE | NONE | 20,597 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 896 | 35,773 | SH | SOLE | NONE | 24,248 | 0 | 11,525 | |
NATIONAL RESEARCH CORP | COMMON | 637372202 | 7,971 | 120,886 | SH | SOLE | NONE | 6,284 | 0 | 114,602 | |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 689 | 12,841 | SH | SOLE | NONE | 12,841 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 325 | 3,987 | SH | SOLE | NONE | 3,751 | 0 | 236 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 29 | 2,344 | SH | SOLE | NONE | 0 | 0 | 2,344 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 1,385 | 140,356 | SH | SOLE | NONE | 7,539 | 0 | 132,817 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 453 | 50,772 | SH | SOLE | NONE | 5,515 | 0 | 45,257 | |
NATUS MEDICAL INC | COMMON | 639050103 | 104 | 3,159 | SH | SOLE | NONE | 2,798 | 0 | 361 | |
NAVIENT CORP | COMMON | 63938C108 | 254 | 18,601 | SH | SOLE | NONE | 18,601 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | COMMON | Y62159143 | 4 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 71 | 2,469 | SH | SOLE | NONE | 1,594 | 0 | 875 | |
NCR CORPORATION | COMMON | 62886E108 | 261 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 151 | 7,019 | SH | SOLE | NONE | 643 | 0 | 6,376 | |
NEOGENOMICS INC | COMMON | 64049M209 | 4,283 | 146,428 | SH | SOLE | NONE | 0 | 0 | 146,428 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 4,804 | 544,696 | SH | SOLE | NONE | 26,957 | 0 | 517,739 | |
NETAPP INC | COMMON | 64110D104 | 878 | 14,112 | SH | SOLE | NONE | 10,829 | 0 | 3,283 | |
NETEASE INC-ADR | ADR | 64110W102 | 3,246 | 10,585 | SH | SOLE | NONE | 7,109 | 0 | 3,476 | |
NETFIN AQUISITION CORP | UNIT | G6455A123 | 23 | 2,285 | SH | SOLE | NONE | 2,285 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 5,309 | 16,409 | SH | SOLE | NONE | 15,323 | 0 | 1,086 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 1,687 | 70,090 | SH | SOLE | NONE | 1,400 | 0 | 68,690 | |
NETSOL TECHNOLOGIES INC | COMMON | 64115A402 | 3 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 1,914 | 16,282 | SH | SOLE | NONE | 227 | 0 | 16,055 | |
NEW AMERICA HIGH INCOME FUND | EFNDC | 641876800 | 3 | 342 | SH | SOLE | NONE | 56 | 0 | 286 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 144 | 3,221 | SH | SOLE | NONE | 3,221 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 5,262 | 43,402 | SH | SOLE | NONE | 12,596 | 0 | 30,806 | |
NEW PROVIDENCE ACQUISIT-CL A | COMMON | 64822P106 | 1 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 4 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 200 | 16,660 | SH | SOLE | NONE | 16,660 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 194 | 31,068 | SH | SOLE | NONE | 31,068 | 0 | 0 | |
NEW YORK TIMES CO-A | COMMON | 650111107 | 290 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 8,176 | 425,400 | SH | SOLE | NONE | 181,730 | 0 | 243,670 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 150 | 59,204 | SH | SOLE | NONE | 6,264 | 0 | 52,940 | |
NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 | 9,415 | 699,729 | SH | SOLE | NONE | 13,246 | 0 | 686,483 | |
NEWMARKET CORP | COMMON | 651587107 | 1,253 | 2,576 | SH | SOLE | NONE | 2,576 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 6,056 | 139,380 | SH | SOLE | NONE | 98,676 | 0 | 40,704 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 1,191 | 84,228 | SH | SOLE | NONE | 68,712 | 0 | 15,516 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 818 | 56,369 | SH | SOLE | NONE | 31,143 | 0 | 25,226 | |
NEXSTAR MEDIA GROUP INC-CL A | COMMON | 65336K103 | 276 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 11 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 73,584 | 303,865 | SH | SOLE | NONE | 114,550 | 0 | 189,315 | |
NextGen Healthcare Inc | COMMON | 65343C102 | 3,480 | 216,579 | SH | SOLE | NONE | 28,023 | 0 | 188,556 | |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 870 | 129,897 | SH | SOLE | NONE | 7,788 | 0 | 122,109 | |
NIC INC | COMMON | 62914B100 | 7,349 | 328,827 | SH | SOLE | NONE | 25,280 | 0 | 303,547 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,674 | 22,666 | SH | SOLE | NONE | 658 | 0 | 22,008 | |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 395 | 19,451 | SH | SOLE | NONE | 14,149 | 0 | 5,302 | |
NIKE INC -CL B | COMMON | 654106103 | 10,982 | 108,402 | SH | SOLE | NONE | 26,439 | 0 | 81,963 | |
NIO INC - ADR | ADR | 62914V106 | 44 | 10,832 | SH | SOLE | NONE | 10,832 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,003 | 143,795 | SH | SOLE | NONE | 115,308 | 0 | 28,487 | |
NL INDUSTRIES | COMMON | 629156407 | 206 | 52,755 | SH | SOLE | NONE | 0 | 0 | 52,755 | |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 106 | 3,189 | SH | SOLE | NONE | 0 | 0 | 3,189 | |
Noble Corp plc | COMMON | G65431101 | 3 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,344 | 54,093 | SH | SOLE | NONE | 38,181 | 0 | 15,912 | |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 2 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 138 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 726 | 17,733 | SH | SOLE | NONE | 13,212 | 0 | 4,521 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,791 | 9,226 | SH | SOLE | NONE | 8,133 | 0 | 1,093 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 875 | 8,234 | SH | SOLE | NONE | 7,188 | 0 | 1,046 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,645 | 4,783 | SH | SOLE | NONE | 4,211 | 0 | 572 | |
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 185 | 2,512 | SH | SOLE | NONE | 2,512 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 41,609 | 580,557 | SH | SOLE | NONE | 224,773 | 0 | 355,784 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 39,282 | 1,539,262 | SH | SOLE | NONE | 388,034 | 0 | 1,151,228 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 36,432 | 623,734 | SH | SOLE | NONE | 169,093 | 0 | 454,641 | |
NOVOCURE LTD | COMMON | G6674U108 | 8,492 | 100,771 | SH | SOLE | NONE | 4,271 | 0 | 96,500 | |
Novus Therapeutics Inc | COMMON | 67011N105 | 0 | 591 | SH | SOLE | NONE | 591 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 1,692 | 150,497 | SH | SOLE | NONE | 6,919 | 0 | 143,578 | |
NRG ENERGY INC | COMMON | 629377508 | 2,310 | 58,102 | SH | SOLE | NONE | 49,008 | 0 | 9,094 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 3,163 | 77,183 | SH | SOLE | NONE | 26,623 | 0 | 50,560 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 262 | 14,708 | SH | SOLE | NONE | 13,893 | 0 | 815 | |
NUCOR CORP | COMMON | 670346105 | 2,197 | 39,036 | SH | SOLE | NONE | 30,677 | 0 | 8,359 | |
NUVASIVE INC | COMMON | 670704105 | 16,294 | 210,682 | SH | SOLE | NONE | 11,824 | 0 | 198,858 | |
NUVEEN AMT-FR MUNI CREDIT FD | EFNDC | 67071L106 | 19 | 1,126 | SH | SOLE | NONE | 188 | 0 | 938 | |
NUVEEN AMT-FR QU MUNI INC FD | EFNDC | 670657105 | 33 | 2,267 | SH | SOLE | NONE | 370 | 0 | 1,897 | |
NUVEEN CREDIT STRAT INCM | EFNDC | 67073D102 | 23 | 3,010 | SH | SOLE | NONE | 491 | 0 | 2,519 | |
NUVEEN ENH MUNI VALUE FD | EFNDC | 67074M101 | 3 | 182 | SH | SOLE | NONE | 30 | 0 | 152 | |
NUVEEN FLOAT RATE INC FD | EFNDC | 67072T108 | 8 | 738 | SH | SOLE | NONE | 120 | 0 | 618 | |
NUVEEN MUNI CREDIT INC FD | EFNDC | 67070X101 | 15 | 908 | SH | SOLE | NONE | 148 | 0 | 760 | |
NUVEEN MUNI HIGH INC OPP FD | EFNDC | 670682103 | 11 | 779 | SH | SOLE | NONE | 127 | 0 | 652 | |
NUVEEN NJ QUAL MUNI INC FD | EFNDC | 67069Y102 | 4 | 246 | SH | SOLE | NONE | 40 | 0 | 206 | |
NUVEEN QUAL MUNI INCOME FD | EFNDC | 67066V101 | 27 | 1,865 | SH | SOLE | NONE | 304 | 0 | 1,561 | |
NUVEEN SENIOR INC FD | EFNDC | 67067Y104 | 3 | 481 | SH | SOLE | NONE | 78 | 0 | 403 | |
NUVEEN SHT DUR CRED OPP FD | EFNDC | 67074X107 | 2 | 143 | SH | SOLE | NONE | 23 | 0 | 120 | |
NUVEEN TAX MUNI INC | EFNDC | 67074C103 | 8 | 362 | SH | SOLE | NONE | 59 | 0 | 303 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,770 | 147,371 | SH | SOLE | NONE | 58,899 | 0 | 88,472 | |
NVIDIA CORP | COMMON | 67066G104 | 31,306 | 133,049 | SH | SOLE | NONE | 33,202 | 0 | 99,847 | |
NVR INC | COMMON | 62944T105 | 131,474 | 34,522 | SH | SOLE | NONE | 14,696 | 0 | 19,826 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 114,237 | 897,665 | SH | SOLE | NONE | 525,586 | 0 | 372,079 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 16,518 | 37,691 | SH | SOLE | NONE | 12,116 | 0 | 25,575 | |
O-I GLASS INC | COMMON | 67098H104 | 71 | 5,973 | SH | SOLE | NONE | 5,973 | 0 | 0 | |
OAK VALLEY BANCORP | COMMON | 671807105 | 207 | 10,659 | SH | SOLE | NONE | 295 | 0 | 10,364 | |
OAKTREE ACQUISITION CORP | UNIT | G67145121 | 1 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 24 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,789 | 43,421 | SH | SOLE | NONE | 37,778 | 0 | 5,643 | |
OCEANEERING INTL INC | COMMON | 675232102 | 37 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 75 | 18,975 | SH | SOLE | NONE | 18,975 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 4 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 8,357 | 3,049,856 | SH | SOLE | NONE | 82,956 | 0 | 2,966,900 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,923 | 65,721 | SH | SOLE | NONE | 65,721 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 36 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 1,603 | 44,232 | SH | SOLE | NONE | 3,051 | 0 | 41,181 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 11 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
OLD NATIONAL BANCORP | COMMON | 680033107 | 9 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
OLD POINT FINANCIAL CORP | COMMON | 680194107 | 7 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 253 | 11,325 | SH | SOLE | NONE | 10,331 | 0 | 994 | |
OLD SECOND BANCORP INC | COMMON | 680277100 | 50 | 3,695 | SH | SOLE | NONE | 1,124 | 0 | 2,571 | |
OLIN CORP | COMMON | 680665205 | 216 | 12,544 | SH | SOLE | NONE | 12,544 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,813 | 101,191 | SH | SOLE | NONE | 9,761 | 0 | 91,430 | |
OMEGA FLEX INC | COMMON | 682095104 | 215 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 521 | 12,296 | SH | SOLE | NONE | 12,296 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 17,462 | 213,677 | SH | SOLE | NONE | 9,523 | 0 | 204,154 | |
OMNICOM GROUP | COMMON | 681919106 | 5,781 | 71,356 | SH | SOLE | NONE | 64,875 | 0 | 6,481 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 59 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
ON DECK CAPITAL INC | COMMON | 682163100 | 2,244 | 542,133 | SH | SOLE | NONE | 32,136 | 0 | 509,997 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 442 | 18,117 | SH | SOLE | NONE | 18,117 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 335 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 5,292 | 194,620 | SH | SOLE | NONE | 10,868 | 0 | 183,752 | |
ONE STOP SYSTEMS INC | COMMON | 68247W109 | 1 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
OneMain Holdings Inc | COMMON | 68268W103 | 4,880 | 115,783 | SH | SOLE | NONE | 146 | 0 | 115,637 | |
ONEOK INC | COMMON | 682680103 | 4,971 | 65,692 | SH | SOLE | NONE | 59,884 | 0 | 5,808 | |
ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 | 207 | 12,312 | SH | SOLE | NONE | 12,312 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 30 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
OOMA INC | COMMON | 683416101 | 33 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
OP BANCORP | COMMON | 67109R109 | 285 | 27,511 | SH | SOLE | NONE | 3,607 | 0 | 23,904 | |
OPKO HEALTH INC | COMMON | 68375N103 | 63 | 43,363 | SH | SOLE | NONE | 0 | 0 | 43,363 | |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 4,830 | 175,760 | SH | SOLE | NONE | 11,043 | 0 | 164,717 | |
OPTICAL CABLE CORP | COMMON | 683827208 | 1 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 99 | 26,426 | SH | SOLE | NONE | 26,426 | 0 | 0 | |
OPUS BANK | COMMON | 684000102 | 1,083 | 41,873 | SH | SOLE | NONE | 1,725 | 0 | 40,148 | |
ORACLE CORP | COMMON | 68389X105 | 29,769 | 561,901 | SH | SOLE | NONE | 142,850 | 0 | 419,051 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 92 | 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 | 6 | 1,754 | SH | SOLE | NONE | 1,754 | 0 | 0 | |
Orion Group Holdings Inc | COMMON | 68628V308 | 6 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | |
ORISUN ACQUISITION CORP | UNIT | 68632T208 | 37 | 3,628 | SH | SOLE | NONE | 3,628 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 400 | 5,367 | SH | SOLE | NONE | 5,367 | 0 | 0 | |
Orthofix Medical Inc | COMMON | 68752M108 | 28 | 606 | SH | SOLE | NONE | 348 | 0 | 258 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 112 | 2,388 | SH | SOLE | NONE | 2,388 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 14,847 | 156,867 | SH | SOLE | NONE | 45,781 | 0 | 111,086 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,804 | 17,906 | SH | SOLE | NONE | 0 | 0 | 17,906 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 539 | 77,076 | SH | SOLE | NONE | 23,650 | 0 | 53,426 | |
OSPREY TECHNOLOGY ACQUISITIO | UNIT | 68839R401 | 49 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
OTELCO INC-A | COMMON | 688823301 | 2 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
OTONOMY INC | COMMON | 68906L105 | 7 | 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 | 530 | 10,332 | SH | SOLE | NONE | 10,332 | 0 | 0 | |
Outfront Media Inc | REIT | 69007J106 | 331 | 12,333 | SH | SOLE | NONE | 12,333 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | COMMON | 69036R863 | 2,341 | 1,017,656 | SH | SOLE | NONE | 65,346 | 0 | 952,310 | |
OWENS & MINOR INC | COMMON | 690732102 | 3,320 | 642,165 | SH | SOLE | NONE | 31,243 | 0 | 610,922 | |
OWENS CORNING | COMMON | 690742101 | 260 | 3,990 | SH | SOLE | NONE | 3,530 | 0 | 460 | |
OXFORD INDUSTRIES INC | COMMON | 691497309 | 170 | 2,256 | SH | SOLE | NONE | 2,256 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 43 | 3,995 | SH | SOLE | NONE | 3,995 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 6 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,347 | 29,667 | SH | SOLE | NONE | 27,506 | 0 | 2,161 | |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 88 | 17,056 | SH | SOLE | NONE | 7,189 | 0 | 9,867 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 3 | 4,211 | SH | SOLE | NONE | 0 | 0 | 4,211 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 4 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 798 | 24,490 | SH | SOLE | NONE | 0 | 0 | 24,490 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 3,486 | 76,944 | SH | SOLE | NONE | 0 | 0 | 76,944 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,693 | 15,117 | SH | SOLE | NONE | 10,968 | 0 | 4,149 | |
PACWEST BANCORP | COMMON | 695263103 | 98 | 2,549 | SH | SOLE | NONE | 2,549 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 812 | 3,511 | SH | SOLE | NONE | 2,916 | 0 | 595 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 4,853 | 96,122 | SH | SOLE | NONE | 4,984 | 0 | 91,138 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAN AMERICAN SILVER CORP-CVR | RIGHTS | 697900132 | 0 | 754,578 | SH | SOLE | NONE | 11,010 | 0 | 743,568 | |
PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 | 3 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 8 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Par Pacific Holdings Inc | COMMON | 69888T207 | 116 | 4,991 | SH | SOLE | NONE | 0 | 0 | 4,991 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 1,099 | 78,916 | SH | SOLE | NONE | 78,916 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 316 | 19,403 | SH | SOLE | NONE | 0 | 0 | 19,403 | |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 710 | 27,442 | SH | SOLE | NONE | 27,442 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | 19 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 8 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
PARKER DRILLING CO-CW 24 | WARRANTS | 701081119 | 0 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PARKER DRILLING CO-POST BANK | COMMON | 701081507 | 1,780 | 79,107 | SH | SOLE | NONE | 4,404 | 0 | 74,703 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 136,397 | 662,701 | SH | SOLE | NONE | 232,495 | 0 | 430,206 | |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 853 | 45,122 | SH | SOLE | NONE | 41,889 | 0 | 3,233 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 5,936 | 113,212 | SH | SOLE | NONE | 3,688 | 0 | 109,524 | |
PATTERN ENERGY GROUP INC -A | COMMON | 70338P100 | 403 | 15,075 | SH | SOLE | NONE | 15,075 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 158 | 7,719 | SH | SOLE | NONE | 7,719 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 67 | 6,364 | SH | SOLE | NONE | 6,364 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,583 | 30,364 | SH | SOLE | NONE | 28,124 | 0 | 2,240 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 20 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 3,260 | 26,980 | SH | SOLE | NONE | 12,872 | 0 | 14,108 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 57,336 | 530,056 | SH | SOLE | NONE | 160,809 | 0 | 369,247 | |
PAYSIGN INC | COMMON | 70451A104 | 3,133 | 308,650 | SH | SOLE | NONE | 16,271 | 0 | 292,379 | |
PB BANCORP INC | COMMON | 70454T100 | 8 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 322 | 10,270 | SH | SOLE | NONE | 10,270 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 6,012 | 121,059 | SH | SOLE | NONE | 6,261 | 0 | 114,798 | |
PC-TEL INC | COMMON | 69325Q105 | 10 | 1,189 | SH | SOLE | NONE | 1,189 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 8 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
PCSB FINANCIAL CORP | COMMON | 69324R104 | 6 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
PDC Energy Inc | COMMON | 69327R101 | 1,024 | 39,127 | SH | SOLE | NONE | 12,350 | 0 | 26,777 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 3,763 | 222,775 | SH | SOLE | NONE | 14,518 | 0 | 208,257 | |
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 63 | 4,290 | SH | SOLE | NONE | 428 | 0 | 3,862 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 389 | 42,695 | SH | SOLE | NONE | 5,443 | 0 | 37,252 | |
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 42 | 1,357 | SH | SOLE | NONE | 1,357 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 147 | 5,494 | SH | SOLE | NONE | 5,494 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 46 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
PENNANT GROUP INC/THE | COMMON | 70805E109 | 6,312 | 190,897 | SH | SOLE | NONE | 7,655 | 0 | 183,242 | |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 405 | 18,190 | SH | SOLE | NONE | 0 | 0 | 18,190 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 253 | 5,040 | SH | SOLE | NONE | 5,040 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 1,989 | 43,364 | SH | SOLE | NONE | 37,926 | 0 | 5,438 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 2,327 | 137,706 | SH | SOLE | NONE | 129,152 | 0 | 8,554 | |
PEOPLE'S UTAH BANCORP | COMMON | 712706209 | 1,735 | 57,602 | SH | SOLE | NONE | 0 | 0 | 57,602 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 183 | 5,276 | SH | SOLE | NONE | 1,218 | 0 | 4,058 | |
PEOPLES BANCORP OF NC | COMMON | 710577107 | 471 | 14,428 | SH | SOLE | NONE | 2,076 | 0 | 12,352 | |
PEPSICO INC | COMMON | 713448108 | 81,690 | 597,715 | SH | SOLE | NONE | 185,405 | 0 | 412,310 | |
PERDOCEO EDUCATION CORP | COMMON | 71363P106 | 3,335 | 181,384 | SH | SOLE | NONE | 3,053 | 0 | 178,331 | |
PERFICIENT INC | COMMON | 71375U101 | 1,639 | 35,573 | SH | SOLE | NONE | 0 | 0 | 35,573 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 17,688 | 343,589 | SH | SOLE | NONE | 21,437 | 0 | 322,152 | |
PERKINELMER INC | COMMON | 714046109 | 1,039 | 10,700 | SH | SOLE | NONE | 7,758 | 0 | 2,942 | |
PERMA-PIPE INTERNATIONAL HOL | COMMON | 714167103 | 5 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
Perrigo Co Plc | COMMON | G97822103 | 883 | 17,087 | SH | SOLE | NONE | 14,535 | 0 | 2,552 | |
PERSONALIS INC | COMMON | 71535D106 | 6 | 563 | SH | SOLE | NONE | 563 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 9,251 | 349,872 | SH | SOLE | NONE | 74,094 | 0 | 275,778 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,845 | 123,650 | SH | SOLE | NONE | 123,650 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 3,922 | 246,051 | SH | SOLE | NONE | 79,499 | 0 | 166,552 | |
PFIZER INC | COMMON | 717081103 | 37,269 | 951,216 | SH | SOLE | NONE | 331,625 | 0 | 619,591 | |
PFSWEB INC | COMMON | 717098206 | 4 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FUND | EFNDC | 69346J106 | 6 | 409 | SH | SOLE | NONE | 67 | 0 | 342 | |
PGIM HIGH YIELD BOND FUND | EFNDC | 69346H100 | 9 | 564 | SH | SOLE | NONE | 92 | 0 | 472 | |
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 96 | 3,851 | SH | SOLE | NONE | 0 | 0 | 3,851 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 3,477 | 40,864 | SH | SOLE | NONE | 36,812 | 0 | 4,052 | |
PHILLIPS 66 | COMMON | 718546104 | 3,497 | 31,387 | SH | SOLE | NONE | 28,030 | 0 | 3,357 | |
PHREESIA INC | COMMON | 71944F106 | 76 | 2,841 | SH | SOLE | NONE | 2,841 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 131 | 6,904 | SH | SOLE | NONE | 6,904 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 3,952 | 177,719 | SH | SOLE | NONE | 6,031 | 0 | 171,688 | |
PIER 1 IMPORTS INC | COMMON | 720279504 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 463 | 127,847 | SH | SOLE | NONE | 0 | 0 | 127,847 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 88 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | EFNDC | 72201B101 | 23 | 1,210 | SH | SOLE | NONE | 197 | 0 | 1,013 | |
PIMCO INCOME STRATEGY FD II | EFNDC | 72201J104 | 9 | 877 | SH | SOLE | NONE | 143 | 0 | 734 | |
PIMCO INCOME STRATEGY FUND | EFNDC | 72201H108 | 5 | 382 | SH | SOLE | NONE | 62 | 0 | 320 | |
PIMCO MUNI INCOME FUND III | EFNDC | 72201A103 | 3 | 213 | SH | SOLE | NONE | 35 | 0 | 178 | |
PIMCO MUNICIPAL INCOME FD II | EFNDC | 72200W106 | 8 | 527 | SH | SOLE | NONE | 86 | 0 | 441 | |
PIMCO MUNICIPAL INCOME FUND | EFNDC | 72200R107 | 4 | 257 | SH | SOLE | NONE | 42 | 0 | 215 | |
PINDUODUO INC-ADR | ADR | 722304102 | 75 | 1,983 | SH | SOLE | NONE | 1,685 | 0 | 298 | |
PING IDENTITY HOLDING CORP | COMMON | 72341T103 | 238 | 9,774 | SH | SOLE | NONE | 555 | 0 | 9,219 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 58,958 | 655,604 | SH | SOLE | NONE | 220,499 | 0 | 435,105 | |
PIONEER BANCORP INC/NY | COMMON | 723561106 | 1,728 | 112,892 | SH | SOLE | NONE | 11,265 | 0 | 101,627 | |
PIONEER HIGH INCOME TRUST | EFNDC | 72369H106 | 2 | 236 | SH | SOLE | NONE | 39 | 0 | 197 | |
PIONEER MUNI HI INC ADV TRST | EFNDC | 723762100 | 3 | 306 | SH | SOLE | NONE | 50 | 0 | 256 | |
PIONEER MUNI HI INCOME TRUST | EFNDC | 723763108 | 3 | 256 | SH | SOLE | NONE | 42 | 0 | 214 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,605 | 10,601 | SH | SOLE | NONE | 8,453 | 0 | 2,148 | |
PIPER SANDLER COS | COMMON | 724078100 | 14,003 | 175,168 | SH | SOLE | NONE | 8,605 | 0 | 166,563 | |
PIVOTAL INVESTMENT CORP II | UNIT | 72582K209 | 17 | 1,712 | SH | SOLE | NONE | 1,712 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 12,664 | 668,260 | SH | SOLE | NONE | 248,217 | 0 | 420,043 | |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 2,409 | 32,258 | SH | SOLE | NONE | 19,617 | 0 | 12,641 | |
PLAYAGS INC | COMMON | 72814N104 | 654 | 53,922 | SH | SOLE | NONE | 0 | 0 | 53,922 | |
PLDT INC-SPON ADR | ADR | 69344D408 | 1,451 | 72,601 | SH | SOLE | NONE | 21,878 | 0 | 50,723 | |
PLEXUS CORP | COMMON | 729132100 | 84 | 1,095 | SH | SOLE | NONE | 880 | 0 | 215 | |
PLUMAS BANCORP | COMMON | 729273102 | 1 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,960 | 12,278 | SH | SOLE | NONE | 11,671 | 0 | 607 | |
PNM RESOURCES INC | COMMON | 69349H107 | 33,581 | 662,209 | SH | SOLE | NONE | 45,520 | 0 | 616,689 | |
POLARIS INC | COMMON | 731068102 | 212 | 2,089 | SH | SOLE | NONE | 987 | 0 | 1,102 | |
POLYONE CORPORATION | COMMON | 73179P106 | 500 | 13,603 | SH | SOLE | NONE | 2,300 | 0 | 11,303 | |
POOL CORP | COMMON | 73278L105 | 36 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 30,214 | 514,273 | SH | SOLE | NONE | 126,356 | 0 | 387,917 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 83,789 | 1,501,867 | SH | SOLE | NONE | 433,434 | 0 | 1,068,433 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,816 | 76,028 | SH | SOLE | NONE | 1,424 | 0 | 74,604 | |
POST HOLDINGS INC | COMMON | 737446104 | 1,696 | 15,545 | SH | SOLE | NONE | 15,252 | 0 | 293 | |
POTBELLY CORP | COMMON | 73754Y100 | 328 | 77,833 | SH | SOLE | NONE | 12,919 | 0 | 64,914 | |
PotlatchDeltic Corp | REIT | 737630103 | 8 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
POWELL INDUSTRIES INC | COMMON | 739128106 | 1,961 | 40,019 | SH | SOLE | NONE | 4,174 | 0 | 35,845 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 35,495 | 265,900 | SH | SOLE | NONE | 96,602 | 0 | 169,298 | |
PPL CORP | COMMON | 69351T106 | 6,266 | 174,631 | SH | SOLE | NONE | 147,003 | 0 | 27,628 | |
PRA Group Inc | COMMON | 69354N106 | 47 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 139 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 8 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 12 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 48 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 556 | 9,210 | SH | SOLE | NONE | 0 | 0 | 9,210 | |
PREMIER FINANCIAL BANCORP | COMMON | 74050M105 | 11 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 119 | 3,144 | SH | SOLE | NONE | 3,144 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 178 | 4,394 | SH | SOLE | NONE | 4,394 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 8,950 | 126,016 | SH | SOLE | NONE | 5,023 | 0 | 120,993 | |
PRIMERICA INC | COMMON | 74164M108 | 1,469 | 11,255 | SH | SOLE | NONE | 1,420 | 0 | 9,835 | |
PRIMO WATER CORP | COMMON | 74165N105 | 306 | 27,266 | SH | SOLE | NONE | 27,266 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,432 | 26,043 | SH | SOLE | NONE | 22,494 | 0 | 3,549 | |
PROASSURANCE CORP | COMMON | 74267C106 | 344 | 9,514 | SH | SOLE | NONE | 9,514 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 340,728 | 2,728,008 | SH | SOLE | NONE | 998,062 | 0 | 1,729,946 | |
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 | 4,392 | 105,705 | SH | SOLE | NONE | 41,980 | 0 | 63,725 | |
PROGRESSIVE CORP | COMMON | 743315103 | 116,173 | 1,604,817 | SH | SOLE | NONE | 558,038 | 0 | 1,046,779 | |
PROLOGIS INC | REIT | 74340W103 | 18,787 | 210,761 | SH | SOLE | NONE | 66,554 | 0 | 144,207 | |
PROOFPOINT INC | COMMON | 743424103 | 15,699 | 136,774 | SH | SOLE | NONE | 59,029 | 0 | 77,745 | |
PROPETRO HOLDING CORP | COMMON | 74347M108 | 26 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
PROPTECH ACQUISITION CORPORA | UNIT | 74349F200 | 51 | 5,000 | SH | SOLE | NONE | 3,104 | 0 | 1,896 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 6 | 382 | SH | SOLE | NONE | 382 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 173 | 2,412 | SH | SOLE | NONE | 2,412 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | COMMON | 74368L203 | 75 | 4,691 | SH | SOLE | NONE | 1,288 | 0 | 3,403 | |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 4 | 1,739 | SH | SOLE | NONE | 1,739 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 4,809 | 81,263 | SH | SOLE | NONE | 6,321 | 0 | 74,942 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 5 | 412 | SH | SOLE | NONE | 412 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 604 | 27,565 | SH | SOLE | NONE | 3,118 | 0 | 24,447 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 198 | 8,036 | SH | SOLE | NONE | 8,036 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,376 | 68,021 | SH | SOLE | NONE | 34,006 | 0 | 34,015 | |
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 22,348 | 135,552 | SH | SOLE | NONE | 43,773 | 0 | 91,779 | |
PTC Inc | COMMON | 69370C100 | 620 | 8,275 | SH | SOLE | NONE | 8,275 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 28,783 | 599,267 | SH | SOLE | NONE | 78,939 | 0 | 520,328 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 4,488 | 76,009 | SH | SOLE | NONE | 61,356 | 0 | 14,653 | |
PUBLIC STORAGE | REIT | 74460D109 | 19,322 | 90,736 | SH | SOLE | NONE | 80,991 | 0 | 9,745 | |
PULTEGROUP INC | COMMON | 745867101 | 61,032 | 1,572,978 | SH | SOLE | NONE | 435,242 | 0 | 1,137,736 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 513 | 58,577 | SH | SOLE | NONE | 0 | 0 | 58,577 | |
PURE CYCLE CORP | COMMON | 746228303 | 62 | 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 | 678 | 6,452 | SH | SOLE | NONE | 4,545 | 0 | 1,907 | |
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 1,582 | 183,498 | SH | SOLE | NONE | 9,367 | 0 | 174,131 | |
QAD INC-A | COMMON | 74727D306 | 3,367 | 66,108 | SH | SOLE | NONE | 5,135 | 0 | 60,973 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 24 | 557 | SH | SOLE | NONE | 557 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 3,088 | 686,305 | SH | SOLE | NONE | 84,594 | 0 | 601,711 | |
QIAGEN N.V. | COMMON | N72482123 | 110 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 114,310 | 983,480 | SH | SOLE | NONE | 327,595 | 0 | 655,885 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 343 | 73,489 | SH | SOLE | NONE | 3,050 | 0 | 70,439 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 44 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 53,927 | 611,206 | SH | SOLE | NONE | 220,413 | 0 | 390,793 | |
QUALYS INC | COMMON | 74758T303 | 3,531 | 42,351 | SH | SOLE | NONE | 1,410 | 0 | 40,941 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 5,777 | 338,270 | SH | SOLE | NONE | 17,368 | 0 | 320,902 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 823 | 20,209 | SH | SOLE | NONE | 16,715 | 0 | 3,494 | |
QUDIAN INC-SPON ADR | ADR | 747798106 | 9 | 1,909 | SH | SOLE | NONE | 1,909 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,124 | 29,253 | SH | SOLE | NONE | 26,770 | 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 | 563 | 21,082 | SH | SOLE | NONE | 19,318 | 0 | 1,764 | |
QUORUM HEALTH CORP | COMMON | 74909E106 | 0 | 407 | SH | SOLE | NONE | 83 | 0 | 324 | |
QURATE RETAIL INC-SERIES A | COMMON | 74915M100 | 717 | 85,016 | SH | SOLE | NONE | 85,016 | 0 | 0 | |
R1 RCM Inc | COMMON | 749397105 | 6,246 | 481,233 | SH | SOLE | NONE | 38,365 | 0 | 442,868 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 167 | 3,548 | SH | SOLE | NONE | 1,858 | 0 | 1,690 | |
RADIAN GROUP INC | COMMON | 750236101 | 18,306 | 727,579 | SH | SOLE | NONE | 7,740 | 0 | 719,839 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 459 | 82,485 | SH | SOLE | NONE | 4,810 | 0 | 77,675 | |
RADNET INC | COMMON | 750491102 | 6,523 | 321,318 | SH | SOLE | NONE | 21,610 | 0 | 299,708 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,172 | 9,996 | SH | SOLE | NONE | 8,304 | 0 | 1,692 | |
RAMBUS INC | COMMON | 750917106 | 4,788 | 347,571 | SH | SOLE | NONE | 20,985 | 0 | 326,586 | |
RANDOLPH BANCORP INC | COMMON | 752378109 | 7 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 29 | 5,945 | SH | SOLE | NONE | 5,945 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 39,148 | 437,605 | SH | SOLE | NONE | 133,282 | 0 | 304,323 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 5 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 377 | 11,511 | SH | SOLE | NONE | 11,511 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 2,187 | 9,952 | SH | SOLE | NONE | 8,900 | 0 | 1,052 | |
RBB BANCORP | COMMON | 74930B105 | 697 | 32,910 | SH | SOLE | NONE | 849 | 0 | 32,061 | |
RCI Hospitality Holdings Inc | COMMON | 74934Q108 | 2,019 | 98,483 | SH | SOLE | NONE | 6,045 | 0 | 92,438 | |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 1 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 66 | 5,918 | SH | SOLE | NONE | 5,918 | 0 | 0 | |
Ready Capital Corp | REIT | 75574U101 | 161 | 10,416 | SH | SOLE | NONE | 10,416 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 98 | 10,132 | SH | SOLE | NONE | 5,319 | 0 | 4,813 | |
REALPAGE INC | COMMON | 75606N109 | 20 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 990 | 13,444 | SH | SOLE | NONE | 11,134 | 0 | 2,310 | |
RECRO PHARMA INC | COMMON | 75629F109 | 8,762 | 478,008 | SH | SOLE | NONE | 35,856 | 0 | 442,152 | |
Regal Beloit Corp | COMMON | 758750103 | 20,556 | 240,107 | SH | SOLE | NONE | 93,540 | 0 | 146,567 | |
REGENCY CENTERS CORP | REIT | 758849103 | 789 | 12,503 | SH | SOLE | NONE | 10,628 | 0 | 1,875 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 46,646 | 124,229 | SH | SOLE | NONE | 39,800 | 0 | 84,429 | |
REGENXBIO INC | COMMON | 75901B107 | 5,896 | 143,917 | SH | SOLE | NONE | 749 | 0 | 143,168 | |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 3,123 | 104,007 | SH | SOLE | NONE | 6,025 | 0 | 97,982 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 67,092 | 3,909,809 | SH | SOLE | NONE | 1,382,282 | 0 | 2,527,527 | |
REGIS CORP | COMMON | 758932107 | 201 | 11,275 | SH | SOLE | NONE | 11,275 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 35,041 | 214,896 | SH | SOLE | NONE | 28,984 | 0 | 185,912 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 434 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2,079 | 10,607 | SH | SOLE | NONE | 10,607 | 0 | 0 | |
REPLAY ACQUISITION -CW20 | WARRANTS | G75130115 | 2 | 2,147 | SH | SOLE | NONE | 2,147 | 0 | 0 | |
REPLAY ACQUISITION CORP | COMMON | G75130107 | 44 | 4,428 | SH | SOLE | NONE | 4,428 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 4,032 | 43,587 | SH | SOLE | NONE | 0 | 0 | 43,587 | |
REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 1,918 | 40,979 | SH | SOLE | NONE | 3,768 | 0 | 37,211 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,018 | 44,828 | SH | SOLE | NONE | 44,003 | 0 | 825 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 20 | 1,716 | SH | SOLE | NONE | 1,716 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1,638 | 10,569 | SH | SOLE | NONE | 10,569 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 90 | 5,499 | SH | SOLE | NONE | 0 | 0 | 5,499 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 16,982 | 266,308 | SH | SOLE | NONE | 59,852 | 0 | 206,456 | |
RESTORBIO INC | COMMON | 76133L103 | 20 | 13,594 | SH | SOLE | NONE | 5,503 | 0 | 8,091 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 107 | 6,050 | SH | SOLE | NONE | 6,050 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 275 | 20,550 | SH | SOLE | NONE | 20,550 | 0 | 0 | |
RETAIL VALUE INC | REIT | 76133Q102 | 1,960 | 53,273 | SH | SOLE | NONE | 8,389 | 0 | 44,884 | |
RETROPHIN INC | COMMON | 761299106 | 7,984 | 562,270 | SH | SOLE | NONE | 22,945 | 0 | 539,325 | |
REVERE BANK | COMMON | 761402106 | 92 | 2,353 | SH | SOLE | NONE | 1,201 | 0 | 1,152 | |
REVLON INC-CLASS A | COMMON | 761525609 | 198 | 9,259 | SH | SOLE | NONE | 9,259 | 0 | 0 | |
REX American Resources Corp | COMMON | 761624105 | 318 | 3,874 | SH | SOLE | NONE | 3,874 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 25,098 | 549,551 | SH | SOLE | NONE | 244,164 | 0 | 305,387 | |
REXNORD CORP | COMMON | 76169B102 | 1,572 | 48,182 | SH | SOLE | NONE | 4,526 | 0 | 43,656 | |
RGC RESOURCES INC | COMMON | 74955L103 | 11 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
RH | COMMON | 74967X103 | 5,782 | 27,084 | SH | SOLE | NONE | 960 | 0 | 26,124 | |
RHINEBECK BANCORP INC | COMMON | 762093102 | 8 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
Ribbon Communications Inc | COMMON | 762544104 | 50 | 16,287 | SH | SOLE | NONE | 6,493 | 0 | 9,794 | |
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 1,868 | 117,014 | SH | SOLE | NONE | 11,361 | 0 | 105,653 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 2,274 | 1,062,776 | SH | SOLE | NONE | 61,312 | 0 | 1,001,464 | |
Rimini Street Inc | COMMON | 76674Q107 | 5 | 1,302 | SH | SOLE | NONE | 1,302 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 13 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
RIVERNRTH/DOUBLELNE STR OPP | EFNDC | 76882G107 | 5 | 318 | SH | SOLE | NONE | 52 | 0 | 266 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 2,222 | 270,673 | SH | SOLE | NONE | 16,522 | 0 | 254,151 | |
RIVERVIEW FINANCIAL CORP | COMMON | 76940Q105 | 8 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 159 | 8,985 | SH | SOLE | NONE | 8,985 | 0 | 0 | |
RMG ACQUISITION CORP-CL A | COMMON | 749641106 | 41 | 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 | 1,007 | 22,066 | SH | SOLE | NONE | 320 | 0 | 21,746 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 31,045 | 491,601 | SH | SOLE | NONE | 168,245 | 0 | 323,356 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 37,020 | 182,663 | SH | SOLE | NONE | 65,891 | 0 | 116,772 | |
ROCKY BRANDS INC | COMMON | 774515100 | 2,323 | 78,952 | SH | SOLE | NONE | 4,439 | 0 | 74,513 | |
ROKU INC | COMMON | 77543R102 | 34 | 254 | SH | SOLE | NONE | 24 | 0 | 230 | |
ROLLINS INC | COMMON | 775711104 | 4,043 | 121,931 | SH | SOLE | NONE | 121,931 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 1,506 | 4,252 | SH | SOLE | NONE | 3,928 | 0 | 324 | |
ROSETTA STONE INC | COMMON | 777780107 | 1,006 | 55,455 | SH | SOLE | NONE | 27,585 | 0 | 27,870 | |
ROSS STORES INC | COMMON | 778296103 | 10,569 | 90,784 | SH | SOLE | NONE | 50,950 | 0 | 39,834 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 158 | 1,994 | SH | SOLE | NONE | 1,994 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1,240 | 9,288 | SH | SOLE | NONE | 8,040 | 0 | 1,248 | |
ROYAL GOLD INC | COMMON | 780287108 | 108 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 363 | 4,723 | SH | SOLE | NONE | 4,723 | 0 | 0 | |
RPT Realty | REIT | 74971D101 | 169 | 11,247 | SH | SOLE | NONE | 11,247 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867200 | 887 | 224,737 | SH | SOLE | NONE | 39,711 | 0 | 185,026 | |
RTI SURGICAL HDS INC | COMMON | 74975N105 | 8 | 2,769 | SH | SOLE | NONE | 2,769 | 0 | 0 | |
RUBICON PROJECT INC/THE | COMMON | 78112V102 | 372 | 45,594 | SH | SOLE | NONE | 1,460 | 0 | 44,134 | |
RUSH ENTERPRISES INC - CL B | COMMON | 781846308 | 18 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 7,392 | 339,628 | SH | SOLE | NONE | 28,879 | 0 | 310,749 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 75 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
RYDER SYSTEM INC | COMMON | 783549108 | 170 | 3,135 | SH | SOLE | NONE | 3,135 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 141 | 11,907 | SH | SOLE | NONE | 2,001 | 0 | 9,906 | |
Ryman Hospitality Properties | REIT | 78377T107 | 8,874 | 102,406 | SH | SOLE | NONE | 9,347 | 0 | 93,059 | |
S&P Global Inc | COMMON | 78409V104 | 29,223 | 107,023 | SH | SOLE | NONE | 40,937 | 0 | 66,086 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 109 | 5,117 | SH | SOLE | NONE | 5,117 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 1,120 | 49,908 | SH | SOLE | NONE | 43,274 | 0 | 6,634 | |
SACHEM CAPITAL CORP | REIT | 78590A109 | 5 | 1,201 | SH | SOLE | NONE | 1,201 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 5 | 3,170 | SH | SOLE | NONE | 3,170 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 55 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 154 | 5,073 | SH | SOLE | NONE | 265 | 0 | 4,808 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 21 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1,315 | 14,119 | SH | SOLE | NONE | 3,109 | 0 | 11,010 | |
SAILPOINT TECHNOLOGIES HOLDI | COMMON | 78781P105 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Salem Media Group Inc | COMMON | 794093104 | 1 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 9,275 | 57,026 | SH | SOLE | NONE | 18,548 | 0 | 38,478 | |
SALISBURY BANCORP INC | COMMON | 795226109 | 8 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 17 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 385 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 559 | 131,751 | SH | SOLE | NONE | 3,846 | 0 | 127,905 | |
Sangamo Therapeutics Inc | COMMON | 800677106 | 1,406 | 168,003 | SH | SOLE | NONE | 187 | 0 | 167,816 | |
Sanmina Corp | COMMON | 801056102 | 54 | 1,568 | SH | SOLE | NONE | 1,568 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 936 | 40,048 | SH | SOLE | NONE | 40,048 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 5,999 | 113,663 | SH | SOLE | NONE | 7,366 | 0 | 106,297 | |
Savara Inc | COMMON | 805111101 | 10 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 53,263 | 221,019 | SH | SOLE | NONE | 78,156 | 0 | 142,863 | |
SC HEALTH CORP-A | COMMON | G78516203 | 1 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 116 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 11,558 | 287,504 | SH | SOLE | NONE | 239,291 | 0 | 48,213 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 4,444 | 204,984 | SH | SOLE | NONE | 10,509 | 0 | 194,475 | |
SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | 121 | 9,146 | SH | SOLE | NONE | 0 | 0 | 9,146 | |
SCHOLASTIC CORP | COMMON | 807066105 | 420 | 10,926 | SH | SOLE | NONE | 10,926 | 0 | 0 | |
SCHULTZE SPECIAL PURPOSE -24 | WARRANTS | 80821R117 | 2 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
SCHULTZE SPECIAL PURPOSE ACQ | COMMON | 80821R109 | 49 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,356 | 28,503 | SH | SOLE | NONE | 27,145 | 0 | 1,358 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 149 | 3,559 | SH | SOLE | NONE | 2,876 | 0 | 683 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 337 | 3,876 | SH | SOLE | NONE | 3,371 | 0 | 505 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 13,371 | 499,282 | SH | SOLE | NONE | 19,270 | 0 | 480,012 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 3,203 | 81,413 | SH | SOLE | NONE | 7,127 | 0 | 74,286 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 221 | 2,078 | SH | SOLE | NONE | 2,078 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 425 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 2,291 | 74,947 | SH | SOLE | NONE | 0 | 0 | 74,947 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 339 | 7,863 | SH | SOLE | NONE | 7,863 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,453 | 41,221 | SH | SOLE | NONE | 37,989 | 0 | 3,232 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,504 | 37,757 | SH | SOLE | NONE | 31,448 | 0 | 6,309 | |
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 142 | 11,854 | SH | SOLE | NONE | 0 | 0 | 11,854 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 483 | 4,230 | SH | SOLE | NONE | 4,230 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 1,322 | 41,701 | SH | SOLE | NONE | 5,644 | 0 | 36,057 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 2 | 1,332 | SH | SOLE | NONE | 1,332 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 708 | 10,807 | SH | SOLE | NONE | 10,807 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | COMMON | 81617J301 | 1,084 | 116,822 | SH | SOLE | NONE | 7,967 | 0 | 108,855 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 15,393 | 659,527 | SH | SOLE | NONE | 41,534 | 0 | 617,993 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 7,529 | 115,496 | SH | SOLE | NONE | 8,356 | 0 | 107,140 | |
SEMPRA ENERGY | COMMON | 816851109 | 3,152 | 20,808 | SH | SOLE | NONE | 14,920 | 0 | 5,888 | |
SEMTECH CORP | COMMON | 816850101 | 3,441 | 65,045 | SH | SOLE | NONE | 9,715 | 0 | 55,330 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 1,222 | 30,004 | SH | SOLE | NONE | 4,459 | 0 | 25,545 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 152 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,999 | 43,439 | SH | SOLE | NONE | 43,439 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 210 | 8,649 | SH | SOLE | NONE | 8,649 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 988 | 3,501 | SH | SOLE | NONE | 3,238 | 0 | 263 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 168 | 100,680 | SH | SOLE | NONE | 0 | 0 | 100,680 | |
SEVERN BANCORP INC/MD | COMMON | 81811M100 | 0 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
SFL CORP LTD | COMMON | G7738W106 | 1,281 | 88,126 | SH | SOLE | NONE | 88,126 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 532 | 12,789 | SH | SOLE | NONE | 12,342 | 0 | 447 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 46,481 | 79,653 | SH | SOLE | NONE | 24,891 | 0 | 54,762 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 235 | 6,311 | SH | SOLE | NONE | 370 | 0 | 5,941 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 223 | 12,840 | SH | SOLE | NONE | 792 | 0 | 12,048 | |
SI-BONE INC | COMMON | 825704109 | 145 | 6,753 | SH | SOLE | NONE | 6,753 | 0 | 0 | |
SIBANYE GOLD LTD-SPONS ADR | ADR | 825724206 | 934 | 94,035 | SH | SOLE | NONE | 33,794 | 0 | 60,241 | |
SIERRA BANCORP | COMMON | 82620P102 | 6,037 | 207,316 | SH | SOLE | NONE | 13,650 | 0 | 193,666 | |
SIGNATURE BANK | COMMON | 82669G104 | 228 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 3,486 | 160,338 | SH | SOLE | NONE | 532 | 0 | 159,806 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 4,329 | 139,296 | SH | SOLE | NONE | 58,322 | 0 | 80,974 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,239 | 10,684 | SH | SOLE | NONE | 1,321 | 0 | 9,363 | |
SILVER SPIKE ACQUISITION COR | UNIT | G8136L122 | 49 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
SILVER SPIKE ACQUISITION-A | COMMON | G8136L106 | 1 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
SilverBow Resources Inc | COMMON | 82836G102 | 912 | 92,182 | SH | SOLE | NONE | 3,943 | 0 | 88,239 | |
SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | 656 | 52,217 | SH | SOLE | NONE | 4,061 | 0 | 48,156 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 2,008 | 74,944 | SH | SOLE | NONE | 1,996 | 0 | 72,948 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,469 | 9,859 | SH | SOLE | NONE | 9,118 | 0 | 741 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 3,911 | 137,045 | SH | SOLE | NONE | 1,582 | 0 | 135,463 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 326 | 11,211 | SH | SOLE | NONE | 388 | 0 | 10,823 | |
SINA CORP | COMMON | G81477104 | 476 | 11,912 | SH | SOLE | NONE | 11,303 | 0 | 609 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 369 | 11,067 | SH | SOLE | NONE | 11,067 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 417 | 58,329 | SH | SOLE | NONE | 58,329 | 0 | 0 | |
SITE Centers Corp | REIT | 82981J109 | 235 | 16,733 | SH | SOLE | NONE | 16,733 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 270 | 5,983 | SH | SOLE | NONE | 5,983 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 678 | 29,347 | SH | SOLE | NONE | 26,046 | 0 | 3,301 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 3,966 | 91,834 | SH | SOLE | NONE | 142 | 0 | 91,692 | |
Skyline Champion Corp | COMMON | 830830105 | 2,744 | 86,577 | SH | SOLE | NONE | 2,425 | 0 | 84,152 | |
SKYWEST INC | COMMON | 830879102 | 28,227 | 436,755 | SH | SOLE | NONE | 20,536 | 0 | 416,219 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 26,972 | 223,129 | SH | SOLE | NONE | 81,171 | 0 | 141,958 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 1,123 | 12,224 | SH | SOLE | NONE | 11,134 | 0 | 1,090 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 293 | 5,950 | SH | SOLE | NONE | 1,497 | 0 | 4,453 | |
SLM CORP | COMMON | 78442P106 | 208 | 23,397 | SH | SOLE | NONE | 23,397 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COMMON | G8232Y101 | 11 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 118 | 46,726 | SH | SOLE | NONE | 0 | 0 | 46,726 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 426 | 8,936 | SH | SOLE | NONE | 6,236 | 0 | 2,700 | |
SNAP-ON INC | COMMON | 833034101 | 1,266 | 7,475 | SH | SOLE | NONE | 6,489 | 0 | 986 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 20 | 1,099 | SH | SOLE | NONE | 1,099 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 6,963 | 224,627 | SH | SOLE | NONE | 7,302 | 0 | 217,325 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,342 | 21,747 | SH | SOLE | NONE | 21,747 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 330 | 10,011 | SH | SOLE | NONE | 10,011 | 0 | 0 | |
SOUTH MOUNTAIN MERGER -CW24 | WARRANTS | 838884112 | 2 | 2,354 | SH | SOLE | NONE | 2,354 | 0 | 0 | |
SOUTH MOUNTAIN MERGER CORP-A | COMMON | 838884104 | 48 | 4,844 | SH | SOLE | NONE | 4,844 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 5 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
South State Corp | COMMON | 840441109 | 5 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 56,260 | 883,209 | SH | SOLE | NONE | 320,047 | 0 | 563,162 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,865 | 43,904 | SH | SOLE | NONE | 42,216 | 0 | 1,688 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 547 | 12,868 | SH | SOLE | NONE | 3,090 | 0 | 9,778 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 15 | 947 | SH | SOLE | NONE | 825 | 0 | 122 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 69,267 | 1,283,204 | SH | SOLE | NONE | 606,216 | 0 | 676,988 | |
Southwest Gas Holdings Inc | COMMON | 844895102 | 5,054 | 66,529 | SH | SOLE | NONE | 4,276 | 0 | 62,253 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5,384 | 2,225,286 | SH | SOLE | NONE | 88,488 | 0 | 2,136,798 | |
SP Plus Corp | COMMON | 78469C103 | 133 | 3,143 | SH | SOLE | NONE | 1,198 | 0 | 1,945 | |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 1,328 | 143,910 | SH | SOLE | NONE | 20,540 | 0 | 123,370 | |
SpartanNash Co | COMMON | 847215100 | 5,450 | 382,743 | SH | SOLE | NONE | 17,950 | 0 | 364,793 | |
SPDR FTSE INTERNATIONAL GOVE | ETF | 78464A490 | 11,202 | 203,260 | SH | SOLE | NONE | 203,260 | 0 | 0 | |
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 15,660 | 48,656 | SH | SOLE | NONE | 15,711 | 0 | 32,945 | |
Spectrum Brands Holdings Inc | COMMON | 84790A105 | 126 | 1,965 | SH | SOLE | NONE | 1,642 | 0 | 323 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 1,039 | 285,541 | SH | SOLE | NONE | 988 | 0 | 284,553 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 394 | 41,033 | SH | SOLE | NONE | 1,442 | 0 | 39,591 | |
Spire Inc | COMMON | 84857L101 | 21 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 34,842 | 478,077 | SH | SOLE | NONE | 200,240 | 0 | 277,837 | |
SPIRIT MTA REIT | REIT | 84861U105 | 0 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 343 | 6,965 | SH | SOLE | NONE | 6,965 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 226 | 1,509 | SH | SOLE | NONE | 957 | 0 | 552 | |
Spok Holdings Inc | COMMON | 84863T106 | 236 | 19,343 | SH | SOLE | NONE | 16,880 | 0 | 2,463 | |
SPRINT CORP | COMMON | 85207U105 | 1,126 | 216,072 | SH | SOLE | NONE | 201,497 | 0 | 14,575 | |
Sprouts Farmers Market Inc | COMMON | 85208M102 | 107 | 5,521 | SH | SOLE | NONE | 5,521 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 887 | 16,016 | SH | SOLE | NONE | 0 | 0 | 16,016 | |
SPX CORP | COMMON | 784635104 | 7,275 | 142,991 | SH | SOLE | NONE | 12,897 | 0 | 130,094 | |
SPX FLOW INC | COMMON | 78469X107 | 7,338 | 150,147 | SH | SOLE | NONE | 13,718 | 0 | 136,429 | |
SQUARE INC - A | COMMON | 852234103 | 205 | 3,271 | SH | SOLE | NONE | 2,630 | 0 | 641 | |
SRC Energy Inc | COMMON | 78470V108 | 842 | 204,306 | SH | SOLE | NONE | 6,270 | 0 | 198,036 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 16,111 | 262,386 | SH | SOLE | NONE | 98,260 | 0 | 164,126 | |
STABLE ROAD ACQUISITION CORP | UNIT | 85236Q208 | 43 | 4,134 | SH | SOLE | NONE | 4,134 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 82 | 2,598 | SH | SOLE | NONE | 2,598 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 71 | 893 | SH | SOLE | NONE | 113 | 0 | 780 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 1,216 | 7,338 | SH | SOLE | NONE | 5,875 | 0 | 1,463 | |
STARBUCKS CORP | COMMON | 855244109 | 21,591 | 245,578 | SH | SOLE | NONE | 160,354 | 0 | 85,224 | |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 1,129 | 45,433 | SH | SOLE | NONE | 45,433 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COMMON | 855707105 | 147 | 4,724 | SH | SOLE | NONE | 4,724 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 791 | 10,003 | SH | SOLE | NONE | 8,322 | 0 | 1,681 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 62,787 | 1,844,502 | SH | SOLE | NONE | 552,454 | 0 | 1,292,048 | |
STEELCASE INC-CL A | COMMON | 858155203 | 3,260 | 159,328 | SH | SOLE | NONE | 3,275 | 0 | 156,053 | |
STEPAN CO | COMMON | 858586100 | 16,563 | 161,682 | SH | SOLE | NONE | 2,399 | 0 | 159,283 | |
STERICYCLE INC | COMMON | 858912108 | 244 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,892 | 12,411 | SH | SOLE | NONE | 12,411 | 0 | 0 | |
Sterling Bancorp/DE | COMMON | 85917A100 | 297 | 14,106 | SH | SOLE | NONE | 14,106 | 0 | 0 | |
STERLING CONSTRUCTION CO | COMMON | 859241101 | 5 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 17,901 | 416,208 | SH | SOLE | NONE | 25,879 | 0 | 390,329 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 6,186 | 101,999 | SH | SOLE | NONE | 4,697 | 0 | 97,302 | |
Stock Yards Bancorp Inc | COMMON | 861025104 | 4,488 | 109,314 | SH | SOLE | NONE | 7,302 | 0 | 102,012 | |
STONE HARBOR EM MKT TOTL INC | EFNDC | 86164W100 | 3 | 239 | SH | SOLE | NONE | 39 | 0 | 200 | |
STONE HARBOR EMER MKT INC | EFNDC | 86164T107 | 4 | 305 | SH | SOLE | NONE | 51 | 0 | 254 | |
STONERIDGE INC | COMMON | 86183P102 | 349 | 11,907 | SH | SOLE | NONE | 0 | 0 | 11,907 | |
STORE CAPITAL CORP | REIT | 862121100 | 413 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
Strategic Education Inc | COMMON | 86272C103 | 18,866 | 118,727 | SH | SOLE | NONE | 6,972 | 0 | 111,755 | |
STRATTEC SECURITY CORP | COMMON | 863111100 | 5 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 69 | 33,361 | SH | SOLE | NONE | 2,304 | 0 | 31,057 | |
STRYKER CORP | COMMON | 863667101 | 3,682 | 17,540 | SH | SOLE | NONE | 16,381 | 0 | 1,159 | |
SUN COMMUNITIES INC | REIT | 866674104 | 557 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 8 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 25,672 | 1,844,264 | SH | SOLE | NONE | 90,620 | 0 | 1,753,644 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157306 | 0 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Superior Group of Cos Inc | COMMON | 868358102 | 8 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 6 | 1,664 | SH | SOLE | NONE | 1,664 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 8,569 | 361,251 | SH | SOLE | NONE | 15,626 | 0 | 345,625 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 2 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
Surgutneftegas PJSC | ADR | 868861105 | 186 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 3,364 | 81,189 | SH | SOLE | NONE | 2,385 | 0 | 78,804 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 8 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 29,714 | 118,363 | SH | SOLE | NONE | 41,500 | 0 | 76,863 | |
SVMK INC | COMMON | 78489X103 | 4,976 | 278,460 | SH | SOLE | NONE | 2,115 | 0 | 276,345 | |
SWITCH INC - A | COMMON | 87105L104 | 20 | 1,349 | SH | SOLE | NONE | 1,349 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT | 87105M201 | 49 | 4,895 | SH | SOLE | NONE | 4,895 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 816 | 22,059 | SH | SOLE | NONE | 22,059 | 0 | 0 | |
SYNACOR INC | COMMON | 871561106 | 3 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 184 | 14,260 | SH | SOLE | NONE | 0 | 0 | 14,260 | |
SYNAPTICS INC | COMMON | 87157D109 | 60 | 905 | SH | SOLE | NONE | 905 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 140,115 | 3,891,016 | SH | SOLE | NONE | 1,285,863 | 0 | 2,605,153 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,154 | 131,479 | SH | SOLE | NONE | 0 | 0 | 131,479 | |
Syneos Health Inc | COMMON | 87166B102 | 3,240 | 54,472 | SH | SOLE | NONE | 1,131 | 0 | 53,341 | |
SYNNEX CORP | COMMON | 87162W100 | 252 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 99,563 | 715,250 | SH | SOLE | NONE | 327,469 | 0 | 387,781 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 243 | 6,193 | SH | SOLE | NONE | 6,193 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 29,626 | 346,337 | SH | SOLE | NONE | 156,131 | 0 | 190,206 | |
SYSTEMAX INC | COMMON | 871851101 | 1,658 | 65,893 | SH | SOLE | NONE | 10,858 | 0 | 55,035 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 17,334 | 142,272 | SH | SOLE | NONE | 59,558 | 0 | 82,714 | |
T-Mobile US Inc | COMMON | 872590104 | 3,958 | 50,475 | SH | SOLE | NONE | 45,053 | 0 | 5,422 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,626 | 45,198 | SH | SOLE | NONE | 45,198 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 53,508 | 437,049 | SH | SOLE | NONE | 163,922 | 0 | 273,127 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 1,373 | 28,489 | SH | SOLE | NONE | 28,161 | 0 | 328 | |
TALLGRASS ENERGY LP-CLASS A | COMMON | 874696107 | 81 | 3,646 | SH | SOLE | NONE | 1,881 | 0 | 1,765 | |
Talos Energy Inc | COMMON | 87484T108 | 42 | 1,380 | SH | SOLE | NONE | 1,195 | 0 | 185 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,108 | 35,369 | SH | SOLE | NONE | 1,156 | 0 | 34,213 | |
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 1,188 | 80,671 | SH | SOLE | NONE | 7,021 | 0 | 73,650 | |
Tapestry Inc | COMMON | 876030107 | 2,481 | 91,991 | SH | SOLE | NONE | 85,412 | 0 | 6,579 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 521 | 12,767 | SH | SOLE | NONE | 10,001 | 0 | 2,766 | |
TARGET CORP | COMMON | 87612E106 | 63,499 | 495,277 | SH | SOLE | NONE | 221,686 | 0 | 273,591 | |
TARO PHARMACEUTICAL INDUS | COMMON | M8737E108 | 130 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 584 | 45,192 | SH | SOLE | NONE | 45,192 | 0 | 0 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 239 | 7,686 | SH | SOLE | NONE | 7,686 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4,064 | 185,927 | SH | SOLE | NONE | 0 | 0 | 185,927 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 260 | 5,549 | SH | SOLE | NONE | 5,549 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 630 | 12,671 | SH | SOLE | NONE | 11,903 | 0 | 768 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 929 | 9,696 | SH | SOLE | NONE | 7,834 | 0 | 1,862 | |
TECH DATA CORP | COMMON | 878237106 | 6,449 | 44,912 | SH | SOLE | NONE | 4,556 | 0 | 40,356 | |
TECHNIPFMC PLC | COMMON | G87110105 | 984 | 45,879 | SH | SOLE | NONE | 34,082 | 0 | 11,797 | |
TECHTARGET | COMMON | 87874R100 | 6,229 | 238,655 | SH | SOLE | NONE | 11,186 | 0 | 227,469 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N300 | 198 | 8,278 | SH | SOLE | NONE | 1,143 | 0 | 7,135 | |
TEGNA Inc | COMMON | 87901J105 | 344 | 20,582 | SH | SOLE | NONE | 20,582 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 121 | 7,594 | SH | SOLE | NONE | 7,594 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 97 | 8,514 | SH | SOLE | NONE | 8,514 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 10,123 | 29,211 | SH | SOLE | NONE | 7,056 | 0 | 22,155 | |
TELEFLEX INC | COMMON | 879369106 | 5,602 | 14,882 | SH | SOLE | NONE | 3,972 | 0 | 10,910 | |
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 1,827 | 127,618 | SH | SOLE | NONE | 67,236 | 0 | 60,382 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 1,811 | 63,560 | SH | SOLE | NONE | 62,152 | 0 | 1,408 | |
TELENAV INC | COMMON | 879455103 | 880 | 181,010 | SH | SOLE | NONE | 20,872 | 0 | 160,138 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 354 | 13,916 | SH | SOLE | NONE | 13,916 | 0 | 0 | |
Tellurian Inc | COMMON | 87968A104 | 208 | 28,626 | SH | SOLE | NONE | 28,626 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 288 | 3,310 | SH | SOLE | NONE | 3,310 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 149 | 6,232 | SH | SOLE | NONE | 0 | 0 | 6,232 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 350 | 29,825 | SH | SOLE | NONE | 26,855 | 0 | 2,970 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 64 | 1,692 | SH | SOLE | NONE | 1,692 | 0 | 0 | |
TENHAM ACQUISITION I - RTS | RIGHTS | G8959N122 | 0 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
TENNECO INC-CLASS A | COMMON | 880349105 | 15 | 1,129 | SH | SOLE | NONE | 175 | 0 | 954 | |
TENZING ACQUISITION COR-CW23 | WARRANTS | G8708A108 | 0 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
TENZING ACQUISITION CORP | COMMON | G8708A116 | 14 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 194 | 7,257 | SH | SOLE | NONE | 7,257 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,507 | 22,104 | SH | SOLE | NONE | 8,269 | 0 | 13,835 | |
TEREX CORP | COMMON | 880779103 | 193 | 6,474 | SH | SOLE | NONE | 6,474 | 0 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R209 | 344 | 22,321 | SH | SOLE | NONE | 22,321 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 10,787 | 199,235 | SH | SOLE | NONE | 12,744 | 0 | 186,491 | |
TESLA INC | COMMON | 88160R101 | 928 | 2,219 | SH | SOLE | NONE | 2,219 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 607 | 54,131 | SH | SOLE | NONE | 3,122 | 0 | 51,009 | |
TETRA TECH INC | COMMON | 88162G103 | 138 | 1,606 | SH | SOLE | NONE | 1,270 | 0 | 336 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 1,807 | 922,238 | SH | SOLE | NONE | 31,643 | 0 | 890,595 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,902 | 194,048 | SH | SOLE | NONE | 148,405 | 0 | 45,643 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 100,181 | 780,898 | SH | SOLE | NONE | 247,582 | 0 | 533,316 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,752 | 190,908 | SH | SOLE | NONE | 3,766 | 0 | 187,142 | |
TEXTRON INC | COMMON | 883203101 | 446 | 9,997 | SH | SOLE | NONE | 7,582 | 0 | 2,415 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 910 | 46,255 | SH | SOLE | NONE | 46,255 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 174,259 | 536,396 | SH | SOLE | NONE | 226,663 | 0 | 309,733 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 122 | 1,643 | SH | SOLE | NONE | 1,643 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION I | UNIT | G8857S124 | 12 | 1,143 | SH | SOLE | NONE | 1,143 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION-A | COMMON | G8857S116 | 1 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 1,168 | 8,736 | SH | SOLE | NONE | 7,271 | 0 | 1,465 | |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 204 | 16,666 | SH | SOLE | NONE | 3,247 | 0 | 13,419 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 3,971 | 207,820 | SH | SOLE | NONE | 61,735 | 0 | 146,085 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 2,618 | 88,032 | SH | SOLE | NONE | 5,067 | 0 | 82,965 | |
TIMKEN CO | COMMON | 887389104 | 17,863 | 317,234 | SH | SOLE | NONE | 119,344 | 0 | 197,890 | |
Tiptree Inc | COMMON | 88822Q103 | 31 | 3,837 | SH | SOLE | NONE | 0 | 0 | 3,837 | |
TJX COMPANIES INC | COMMON | 872540109 | 14,932 | 244,545 | SH | SOLE | NONE | 76,598 | 0 | 167,947 | |
TOLL BROTHERS INC | COMMON | 889478103 | 389 | 9,858 | SH | SOLE | NONE | 9,858 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 400 | 11,714 | SH | SOLE | NONE | 11,714 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 23,969 | 232,532 | SH | SOLE | NONE | 10,023 | 0 | 222,509 | |
TORO CO | COMMON | 891092108 | 613 | 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 | 48 | 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 | 0 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 216 | 10,652 | SH | SOLE | NONE | 10,652 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 16,537 | 176,978 | SH | SOLE | NONE | 29,704 | 0 | 147,274 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 29 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 710 | 1,267 | SH | SOLE | NONE | 1,051 | 0 | 216 | |
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 4 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 13,121 | 153,270 | SH | SOLE | NONE | 55,488 | 0 | 97,782 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,021 | 14,754 | SH | SOLE | NONE | 13,905 | 0 | 849 | |
Travelzoo | COMMON | 89421Q205 | 442 | 41,361 | SH | SOLE | NONE | 2,933 | 0 | 38,428 | |
TREDEGAR CORP | COMMON | 894650100 | 3,468 | 155,202 | SH | SOLE | NONE | 5,716 | 0 | 149,486 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 242 | 4,984 | SH | SOLE | NONE | 4,984 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 5 | 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 | 18,040 | 1,157,899 | SH | SOLE | NONE | 56,799 | 0 | 1,101,100 | |
Tribune Publishing Co | COMMON | 89609W107 | 421 | 32,016 | SH | SOLE | NONE | 0 | 0 | 32,016 | |
TRICO BANCSHARES | COMMON | 896095106 | 12,226 | 299,592 | SH | SOLE | NONE | 16,909 | 0 | 282,683 | |
TRIDENT ACQUISITIONS CORP | COMMON | 89615T106 | 17 | 1,634 | SH | SOLE | NONE | 1,634 | 0 | 0 | |
TRIDENT ACQUISITIONS-CW21 | WARRANTS | 89615T114 | 0 | 1,634 | SH | SOLE | NONE | 1,634 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 13,009 | 414,171 | SH | SOLE | NONE | 19,526 | 0 | 394,645 | |
Trimble Inc | COMMON | 896239100 | 164 | 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 | 1,045 | 18,453 | SH | SOLE | NONE | 0 | 0 | 18,453 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 280 | 12,640 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
TRINSEO SA | COMMON | L9340P101 | 3,338 | 89,709 | SH | SOLE | NONE | 4,686 | 0 | 85,023 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 952 | 28,373 | SH | SOLE | NONE | 28,373 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 6,065 | 199,632 | SH | SOLE | NONE | 64,146 | 0 | 135,486 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 86 | 4,663 | SH | SOLE | NONE | 4,663 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COMMON | 89678F100 | 577 | 22,107 | SH | SOLE | NONE | 1,507 | 0 | 20,600 | |
TRITON INTERNATIONAL LTD/BER | COMMON | G9078F107 | 1,135 | 28,242 | SH | SOLE | NONE | 0 | 0 | 28,242 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,443 | 59,975 | SH | SOLE | NONE | 3,826 | 0 | 56,149 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 5,282 | 93,781 | SH | SOLE | NONE | 87,052 | 0 | 6,729 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 1,038 | 119,684 | SH | SOLE | NONE | 4,496 | 0 | 115,188 | |
TTEC Holdings Inc | COMMON | 89854H102 | 642 | 16,210 | SH | SOLE | NONE | 0 | 0 | 16,210 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 31 | 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 | 16 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
TUSCAN HOLDINGS CORP | COMMON | 90069K104 | 19 | 1,867 | SH | SOLE | NONE | 1,867 | 0 | 0 | |
TUSCAN HOLDINGS CORP II | COMMON | 90070A103 | 36 | 3,608 | SH | SOLE | NONE | 3,608 | 0 | 0 | |
TUSCAN HOLDINGS CORP II | UNIT | 90070A202 | 1 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
TUSCAN HOLDINGS CORP II-CW25 | WARRANTS | 90070A111 | 1 | 1,804 | SH | SOLE | NONE | 1,804 | 0 | 0 | |
TUSCAN HOLDINGS CORP-CW26 | WARRANTS | 90069K112 | 1 | 1,732 | SH | SOLE | NONE | 1,732 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 3,860 | 120,432 | SH | SOLE | NONE | 44,263 | 0 | 76,169 | |
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 564 | 38,555 | SH | SOLE | NONE | 38,555 | 0 | 0 | |
Two River Bancorp | COMMON | 90207C105 | 96 | 4,286 | SH | SOLE | NONE | 2,180 | 0 | 2,106 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 264 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 6,745 | 74,087 | SH | SOLE | NONE | 68,957 | 0 | 5,130 | |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 132 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
UDR INC | REIT | 902653104 | 563 | 12,053 | SH | SOLE | NONE | 9,109 | 0 | 2,944 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 3,498 | 70,513 | SH | SOLE | NONE | 3,308 | 0 | 67,205 | |
UGI CORP | COMMON | 902681105 | 437 | 9,687 | SH | SOLE | NONE | 9,687 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,576 | 10,175 | SH | SOLE | NONE | 9,622 | 0 | 553 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 0 | 4,480 | SH | SOLE | NONE | 4,480 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 132 | 21,164 | SH | SOLE | NONE | 21,164 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 21 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 10,185 | 575,422 | SH | SOLE | NONE | 182,696 | 0 | 392,726 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 654 | 30,282 | SH | SOLE | NONE | 24,985 | 0 | 5,297 | |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 271 | 14,142 | SH | SOLE | NONE | 12,035 | 0 | 2,107 | |
UNIFI INC | COMMON | 904677200 | 5 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 519 | 2,571 | SH | SOLE | NONE | 2,571 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 37,844 | 209,325 | SH | SOLE | NONE | 74,234 | 0 | 135,091 | |
UNISYS CORP | COMMON | 909214306 | 3,184 | 268,484 | SH | SOLE | NONE | 21,012 | 0 | 247,472 | |
UNIT CORP | COMMON | 909218109 | 265 | 380,560 | SH | SOLE | NONE | 18,471 | 0 | 362,089 | |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 2,866 | 32,536 | SH | SOLE | NONE | 32,269 | 0 | 267 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 11 | 297 | SH | SOLE | NONE | 297 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 19,326 | 625,836 | SH | SOLE | NONE | 32,987 | 0 | 592,849 | |
UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 2 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
United Fire Group Inc | COMMON | 910340108 | 199 | 4,555 | SH | SOLE | NONE | 4,555 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 24 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,647 | 14,073 | SH | SOLE | NONE | 13,317 | 0 | 756 | |
UNITED RENTALS INC | COMMON | 911363109 | 529 | 3,172 | SH | SOLE | NONE | 2,798 | 0 | 374 | |
UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 | 841 | 78,352 | SH | SOLE | NONE | 7,969 | 0 | 70,383 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 264 | 23,145 | SH | SOLE | NONE | 23,145 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,403 | 16,044 | SH | SOLE | NONE | 14,541 | 0 | 1,503 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 113 | 1,287 | SH | SOLE | NONE | 1,287 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 141,288 | 480,605 | SH | SOLE | NONE | 169,235 | 0 | 311,370 | |
UNITIL CORP | COMMON | 913259107 | 358 | 5,796 | SH | SOLE | NONE | 741 | 0 | 5,055 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 9,502 | 166,524 | SH | SOLE | NONE | 16,968 | 0 | 149,556 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 37 | 180 | SH | SOLE | NONE | 37 | 0 | 143 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 8,040 | 153,839 | SH | SOLE | NONE | 6,071 | 0 | 147,768 | |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 22,659 | 475,027 | SH | SOLE | NONE | 18,327 | 0 | 456,700 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 22,753 | 158,600 | SH | SOLE | NONE | 67,628 | 0 | 90,972 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 738 | 26,377 | SH | SOLE | NONE | 0 | 0 | 26,377 | |
UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 | 158 | 8,337 | SH | SOLE | NONE | 0 | 0 | 8,337 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 9 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
Univest Financial Corp | COMMON | 915271100 | 56 | 2,094 | SH | SOLE | NONE | 1,928 | 0 | 166 | |
UNUM GROUP | COMMON | 91529Y106 | 4,877 | 167,251 | SH | SOLE | NONE | 12,951 | 0 | 154,300 | |
UNUM THERAPEUTICS INC | COMMON | 903214104 | 1 | 883 | SH | SOLE | NONE | 883 | 0 | 0 | |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 49 | 2,536 | SH | SOLE | NONE | 2,536 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 136 | 4,907 | SH | SOLE | NONE | 4,907 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 5,749 | 231,438 | SH | SOLE | NONE | 9,519 | 0 | 221,919 | |
US BANCORP | COMMON | 902973304 | 1,645 | 27,750 | SH | SOLE | NONE | 25,414 | 0 | 2,336 | |
US CELLULAR CORP | COMMON | 911684108 | 228 | 6,282 | SH | SOLE | NONE | 6,282 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 3,925 | 93,694 | SH | SOLE | NONE | 3,450 | 0 | 90,244 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 14 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COMMON | 90338N202 | 526 | 104,671 | SH | SOLE | NONE | 1,958 | 0 | 102,713 | |
USA TRUCK INC | COMMON | 902925106 | 1 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 762 | 9,705 | SH | SOLE | NONE | 0 | 0 | 9,705 | |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 80 | 743 | SH | SOLE | NONE | 743 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 6 | 2,821 | SH | SOLE | NONE | 2,821 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,325 | 5,526 | SH | SOLE | NONE | 5,526 | 0 | 0 | |
VALARIS PLC | COMMON | G9402V109 | 16 | 2,370 | SH | SOLE | NONE | 2,370 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 4,055 | 307,163 | SH | SOLE | NONE | 118,024 | 0 | 189,139 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 49,829 | 532,077 | SH | SOLE | NONE | 201,005 | 0 | 331,072 | |
VALHI INC | COMMON | 918905100 | 66 | 35,509 | SH | SOLE | NONE | 1,172 | 0 | 34,337 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 46 | 4,038 | SH | SOLE | NONE | 4,038 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 60 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 296 | 13,843 | SH | SOLE | NONE | 13,843 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 9,252 | 563,795 | SH | SOLE | NONE | 22,591 | 0 | 541,204 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 196 | 3,340 | SH | SOLE | NONE | 3,340 | 0 | 0 | |
VANGUARD S&P 500 ETF | VNGRDSP500 | 922908363 | 201 | 679 | SH | SOLE | NONE | 679 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 271 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 270 | 4,778 | SH | SOLE | NONE | 4,778 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1,512 | 50,726 | SH | SOLE | NONE | 4,845 | 0 | 45,881 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 32,434 | 228,391 | SH | SOLE | NONE | 89,050 | 0 | 139,341 | |
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 | 415 | 30,962 | SH | SOLE | NONE | 30,962 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 22 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 354 | 41,013 | SH | SOLE | NONE | 41,013 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 955 | 65,005 | SH | SOLE | NONE | 0 | 0 | 65,005 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 82,786 | 588,556 | SH | SOLE | NONE | 291,233 | 0 | 297,323 | |
VENTAS INC | REIT | 92276F100 | 917 | 15,889 | SH | SOLE | NONE | 12,542 | 0 | 3,347 | |
VEONEER INC | COMMON | 92336X109 | 21 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 973 | 34,834 | SH | SOLE | NONE | 87 | 0 | 34,747 | |
VEREIT Inc | REIT | 92339V100 | 19 | 2,094 | SH | SOLE | NONE | 2,094 | 0 | 0 | |
Vericel Corp | COMMON | 92346J108 | 8,241 | 473,634 | SH | SOLE | NONE | 26,422 | 0 | 447,212 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 5,635 | 101,783 | SH | SOLE | NONE | 2,048 | 0 | 99,735 | |
VERISIGN INC | COMMON | 92343E102 | 5,857 | 30,400 | SH | SOLE | NONE | 16,500 | 0 | 13,900 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 13,284 | 88,955 | SH | SOLE | NONE | 32,467 | 0 | 56,488 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 206,908 | 3,369,833 | SH | SOLE | NONE | 1,310,976 | 0 | 2,058,857 | |
Verra Mobility Corp | COMMON | 92511U102 | 1,380 | 98,662 | SH | SOLE | NONE | 0 | 0 | 98,662 | |
VERSO CORP - A | COMMON | 92531L207 | 6,321 | 350,627 | SH | SOLE | NONE | 18,303 | 0 | 332,324 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 17,106 | 78,129 | SH | SOLE | NONE | 29,799 | 0 | 48,330 | |
VF CORP | COMMON | 918204108 | 3,869 | 38,821 | SH | SOLE | NONE | 36,629 | 0 | 2,192 | |
VIACOMCBS INC - CLASS B | COMMON | 92556H206 | 2,407 | 57,339 | SH | SOLE | NONE | 44,979 | 0 | 12,360 | |
VIAD CORP | COMMON | 92552R406 | 28 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
Viavi Solutions Inc | COMMON | 925550105 | 1,324 | 88,250 | SH | SOLE | NONE | 64,193 | 0 | 24,057 | |
VICI PROPERTIES INC | REIT | 925652109 | 681 | 26,659 | SH | SOLE | NONE | 26,659 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 116 | 4,989 | SH | SOLE | NONE | 3,732 | 0 | 1,257 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 4,604 | 324,895 | SH | SOLE | NONE | 46,550 | 0 | 278,345 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 229,488 | 1,221,331 | SH | SOLE | NONE | 466,515 | 0 | 754,816 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 262 | 12,323 | SH | SOLE | NONE | 12,323 | 0 | 0 | |
VISHAY PRECISION GROUP | COMMON | 92835K103 | 157 | 4,620 | SH | SOLE | NONE | 1,014 | 0 | 3,606 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 12 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Vistra Energy Corp | COMMON | 92840M102 | 28,277 | 1,229,981 | SH | SOLE | NONE | 704,516 | 0 | 525,465 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 819 | 5,397 | SH | SOLE | NONE | 4,878 | 0 | 519 | |
VOLT INFO SCIENCES INC | COMMON | 928703107 | 2 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 451 | 60,926 | SH | SOLE | NONE | 54,189 | 0 | 6,737 | |
VORNADO REALTY TRUST | REIT | 929042109 | 754 | 11,339 | SH | SOLE | NONE | 9,108 | 0 | 2,231 | |
Voya Financial Inc | COMMON | 929089100 | 19,893 | 326,226 | SH | SOLE | NONE | 118,801 | 0 | 207,425 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 116 | 8,310 | SH | SOLE | NONE | 579 | 0 | 7,731 | |
VSE CORP | COMMON | 918284100 | 153 | 4,030 | SH | SOLE | NONE | 4,030 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,664 | 11,557 | SH | SOLE | NONE | 8,557 | 0 | 3,000 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 10,393 | 1,869,460 | SH | SOLE | NONE | 47,478 | 0 | 1,821,982 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 1,493 | 101,629 | SH | SOLE | NONE | 0 | 0 | 101,629 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 895 | 6,605 | SH | SOLE | NONE | 5,815 | 0 | 790 | |
WABTEC CORP | COMMON | 929740108 | 341 | 4,383 | SH | SOLE | NONE | 4,383 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 150 | 8,971 | SH | SOLE | NONE | 8,458 | 0 | 513 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 9,448 | 160,245 | SH | SOLE | NONE | 100,931 | 0 | 59,314 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 3,201 | 49,489 | SH | SOLE | NONE | 900 | 0 | 48,589 | |
Walmart Inc | COMMON | 931142103 | 156,961 | 1,320,776 | SH | SOLE | NONE | 540,158 | 0 | 780,618 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 104,433 | 722,071 | SH | SOLE | NONE | 272,020 | 0 | 450,051 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 3,779 | 103,122 | SH | SOLE | NONE | 4,136 | 0 | 98,986 | |
Washington Prime Group Inc | REIT | 93964W108 | 1 | 277 | SH | SOLE | NONE | 277 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 93 | 3,175 | SH | SOLE | NONE | 3,175 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 585 | 6,444 | SH | SOLE | NONE | 6,444 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 3,663 | 32,141 | SH | SOLE | NONE | 31,311 | 0 | 830 | |
WATERS CORP | COMMON | 941848103 | 2,537 | 10,859 | SH | SOLE | NONE | 8,978 | 0 | 1,881 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 10 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
WATSCO INC | COMMON | 942622200 | 7 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 2,211 | 22,168 | SH | SOLE | NONE | 108 | 0 | 22,060 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 945 | 10,461 | SH | SOLE | NONE | 0 | 0 | 10,461 | |
WAYSIDE TECHNOLOGY GROUP INC | COMMON | 946760105 | 5 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 234 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 256 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 6,240 | 67,661 | SH | SOLE | NONE | 56,038 | 0 | 11,623 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 419 | 9,030 | SH | SOLE | NONE | 8,663 | 0 | 367 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 269 | 8,623 | SH | SOLE | NONE | 8,623 | 0 | 0 | |
WEIS MARKETS INC | COMMON | 948849104 | 366 | 9,030 | SH | SOLE | NONE | 8,349 | 0 | 681 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3,870 | 11,720 | SH | SOLE | NONE | 11,720 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 59,578 | 1,107,401 | SH | SOLE | NONE | 530,660 | 0 | 576,741 | |
Welltower Inc | REIT | 95040Q104 | 683 | 8,349 | SH | SOLE | NONE | 6,834 | 0 | 1,515 | |
Wendy's Co/The | COMMON | 95058W100 | 413 | 18,599 | SH | SOLE | NONE | 18,599 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 70 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 4 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 398 | 36,158 | SH | SOLE | NONE | 0 | 0 | 36,158 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 200 | 3,365 | SH | SOLE | NONE | 3,365 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 217 | 1,443 | SH | SOLE | NONE | 1,443 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 142 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 716 | 12,567 | SH | SOLE | NONE | 12,050 | 0 | 517 | |
WESTERN ASSET EMRG MRKT DBT | EFNDC | 95766A101 | 10 | 668 | SH | SOLE | NONE | 109 | 0 | 559 | |
WESTERN ASSET GLOBAL HIGH IN | EFNDC | 95766B109 | 3 | 298 | SH | SOLE | NONE | 50 | 0 | 248 | |
WESTERN ASSET HIGH INC II | EFNDC | 95766J102 | 6 | 826 | SH | SOLE | NONE | 135 | 0 | 691 | |
WESTERN ASSET MANAGED MUNICI | EFNDC | 95766M105 | 2 | 167 | SH | SOLE | NONE | 28 | 0 | 139 | |
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 187 | 18,110 | SH | SOLE | NONE | 18,110 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,313 | 20,685 | SH | SOLE | NONE | 18,223 | 0 | 2,462 | |
WESTERN NEW ENGLAND BANCORP | COMMON | 958892101 | 141 | 14,620 | SH | SOLE | NONE | 0 | 0 | 14,620 | |
WESTERN UNION CO | COMMON | 959802109 | 1,564 | 58,399 | SH | SOLE | NONE | 50,948 | 0 | 7,451 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 103 | 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 | 1,044 | 24,325 | SH | SOLE | NONE | 17,559 | 0 | 6,766 | |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 2,578 | 87,043 | SH | SOLE | NONE | 4,817 | 0 | 82,226 | |
WEX Inc | COMMON | 96208T104 | 339 | 1,618 | SH | SOLE | NONE | 1,618 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 95 | 3,607 | SH | SOLE | NONE | 2,601 | 0 | 1,006 | |
WEYERHAEUSER CO | REIT | 962166104 | 898 | 29,740 | SH | SOLE | NONE | 22,532 | 0 | 7,208 | |
WHIRLPOOL CORP | COMMON | 963320106 | 857 | 5,811 | SH | SOLE | NONE | 4,947 | 0 | 864 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WHITESTONE REIT | REIT | 966084204 | 193 | 14,179 | SH | SOLE | NONE | 14,179 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387409 | 12 | 1,568 | SH | SOLE | NONE | 1,568 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 2,772 | 57,135 | SH | SOLE | NONE | 57,135 | 0 | 0 | |
WILHELMINA INTERNATIONAL INC | COMMON | 968235200 | 1 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,421 | 186,389 | SH | SOLE | NONE | 165,703 | 0 | 20,686 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 313 | 4,264 | SH | SOLE | NONE | 4,264 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 6 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 1,734 | 8,585 | SH | SOLE | NONE | 8,095 | 0 | 490 | |
WINGSTOP INC | COMMON | 974155103 | 1,217 | 14,111 | SH | SOLE | NONE | 365 | 0 | 13,746 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 45 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 1,031 | 274,966 | SH | SOLE | NONE | 274,966 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | WISDOMTREE | 97717W422 | 2,207 | 88,676 | SH | SOLE | NONE | 88,676 | 0 | 0 | |
WIX.COM LTD | COMMON | M98068105 | 2,394 | 19,560 | SH | SOLE | NONE | 15,806 | 0 | 3,754 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 13 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 277 | 2,342 | SH | SOLE | NONE | 2,342 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 180 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 181 | 4,315 | SH | SOLE | NONE | 191 | 0 | 4,124 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 16,617 | 382,705 | SH | SOLE | NONE | 24,414 | 0 | 358,291 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 125 | 1,934 | SH | SOLE | NONE | 1,934 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 423 | 10,033 | SH | SOLE | NONE | 1,100 | 0 | 8,933 | |
WP Carey Inc | REIT | 92936U109 | 1,000 | 12,489 | SH | SOLE | NONE | 12,489 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 449 | 32,690 | SH | SOLE | NONE | 32,690 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 1,952 | 28,243 | SH | SOLE | NONE | 28,243 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 330 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
Wright Medical Group NV | COMMON | N96617118 | 91 | 2,978 | SH | SOLE | NONE | 1,597 | 0 | 1,381 | |
WW GRAINGER INC | COMMON | 384802104 | 1,425 | 4,210 | SH | SOLE | NONE | 3,897 | 0 | 313 | |
WW INTERNATIONAL INC | COMMON | 98262P101 | 591 | 15,464 | SH | SOLE | NONE | 126 | 0 | 15,338 | |
Wyndham Destinations Inc | COMMON | 98310W108 | 205 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 249 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 607 | 4,369 | SH | SOLE | NONE | 2,700 | 0 | 1,669 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 5 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
XAI OCTAGON FLOATING RATE AL | EFNDC | 98400T106 | 3 | 334 | SH | SOLE | NONE | 56 | 0 | 278 | |
XCEL ENERGY INC | COMMON | 98389B100 | 68,473 | 1,078,483 | SH | SOLE | NONE | 431,308 | 0 | 647,175 | |
XENCOR INC | COMMON | 98401F105 | 12,533 | 364,439 | SH | SOLE | NONE | 20,425 | 0 | 344,014 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 8,312 | 384,634 | SH | SOLE | NONE | 4,222 | 0 | 380,412 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 26,654 | 722,924 | SH | SOLE | NONE | 226,589 | 0 | 496,335 | |
XILINX INC | COMMON | 983919101 | 1,279 | 13,081 | SH | SOLE | NONE | 13,081 | 0 | 0 | |
Xperi Corp | COMMON | 98421B100 | 2,239 | 121,054 | SH | SOLE | NONE | 0 | 0 | 121,054 | |
XTRACKERS HARVEST CSI 300 CH | CSI300ETF | 233051879 | 2,141 | 72,227 | SH | SOLE | NONE | 72,227 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 919 | 11,661 | SH | SOLE | NONE | 10,174 | 0 | 1,487 | |
YELP INC | COMMON | 985817105 | 13,217 | 379,461 | SH | SOLE | NONE | 22,164 | 0 | 357,297 | |
YORK WATER CO | COMMON | 987184108 | 295 | 6,400 | SH | SOLE | NONE | 6,249 | 0 | 151 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 595 | 51,398 | SH | SOLE | NONE | 47,259 | 0 | 4,139 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 0 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 4,774 | 99,438 | SH | SOLE | NONE | 39,749 | 0 | 59,689 | |
YUM! BRANDS INC | COMMON | 988498101 | 2,756 | 27,356 | SH | SOLE | NONE | 27,356 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 5 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 1,482 | 42,775 | SH | SOLE | NONE | 34,265 | 0 | 8,510 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 60,438 | 236,604 | SH | SOLE | NONE | 86,910 | 0 | 149,694 | |
ZILLOW GROUP INC - C | COMMON | 98954M200 | 1,071 | 23,305 | SH | SOLE | NONE | 20,872 | 0 | 2,433 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 70,317 | 469,780 | SH | SOLE | NONE | 103,766 | 0 | 366,014 | |
ZIONS BANCORP NA | COMMON | 989701107 | 71,675 | 1,380,492 | SH | SOLE | NONE | 554,123 | 0 | 826,369 | |
ZOETIS INC | COMMON | 98978V103 | 2,666 | 20,147 | SH | SOLE | NONE | 17,648 | 0 | 2,499 | |
ZOGENIX INC | COMMON | 98978L204 | 2,495 | 47,863 | SH | SOLE | NONE | 4,959 | 0 | 42,904 | |
ZOVIO INC | COMMON | 98979V102 | 4 | 2,022 | SH | SOLE | NONE | 2,022 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 413 | 17,693 | SH | SOLE | NONE | 17,217 | 0 | 476 | |
ZUMIEZ INC | COMMON | 989817101 | 2,790 | 80,789 | SH | SOLE | NONE | 4,074 | 0 | 76,715 |