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 |
|
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 | 4,996 | 200,319 | SH | SOLE | NONE | 22,676 | 0 | 177,643 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 1,915 | 67,515 | SH | SOLE | NONE | 7,753 | 0 | 59,762 | |
1ST SOURCE CORP | COMMON | 336901103 | 663 | 21,503 | SH | SOLE | NONE | 1,258 | 0 | 20,245 | |
3M CO | COMMON | 88579Y101 | 3,412 | 21,301 | SH | SOLE | NONE | 20,730 | 0 | 571 | |
51JOB INC-ADR | ADR | 316827104 | 136 | 1,741 | SH | SOLE | NONE | 1,500 | 0 | 241 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,368 | 214,889 | SH | SOLE | NONE | 11,974 | 0 | 202,915 | |
AAON INC | COMMON | 000360206 | 194 | 3,223 | SH | SOLE | NONE | 3,223 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 32 | 1,723 | SH | SOLE | NONE | 1,327 | 0 | 396 | |
AARON'S INC | COMMON | 002535300 | 7,791 | 137,521 | SH | SOLE | NONE | 18,084 | 0 | 119,437 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 77,631 | 713,322 | SH | SOLE | NONE | 381,089 | 0 | 332,233 | |
ABBVIE INC | COMMON | 00287Y109 | 81,342 | 928,665 | SH | SOLE | NONE | 345,714 | 0 | 582,951 | |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 17 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
ABERDEEN INCOME CREDIT STRAT | EFNDC | 003057106 | 8 | 807 | SH | SOLE | NONE | 191 | 0 | 616 | |
ABIOMED INC | COMMON | 003654100 | 1,044 | 3,769 | SH | SOLE | NONE | 3,223 | 0 | 546 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 71 | 1,929 | SH | SOLE | NONE | 1,929 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 210 | 3,113 | SH | SOLE | NONE | 2,495 | 0 | 618 | |
ACACIA RESEARCH CORP | COMMON | 003881307 | 21 | 6,019 | SH | SOLE | NONE | 0 | 0 | 6,019 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 116 | 3,940 | SH | SOLE | NONE | 3,940 | 0 | 0 | |
ACAMAR PARTNERS ACQUISI-CW26 | WARRANTS | 004285110 | 7 | 6,687 | SH | SOLE | NONE | 6,131 | 0 | 556 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 414 | 38,657 | SH | SOLE | NONE | 0 | 0 | 38,657 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 2,244 | 19,940 | SH | SOLE | NONE | 19,940 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 8,296 | 36,708 | SH | SOLE | NONE | 17,093 | 0 | 19,615 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 45 | 7,819 | SH | SOLE | NONE | 7,819 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 1,003 | 417,932 | SH | SOLE | NONE | 57,175 | 0 | 360,757 | |
ACE CONVERGENCE ACQUISITION | UNIT | G0083D112 | 81 | 7,865 | SH | SOLE | NONE | 5,312 | 0 | 2,553 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 130 | 4,959 | SH | SOLE | NONE | 4,959 | 0 | 0 | |
ACME UNITED CORP | COMMON | 004816104 | 4 | 172 | SH | SOLE | NONE | 172 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 27 | 1,316 | SH | SOLE | NONE | 1,316 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT | G00748122 | 80 | 8,004 | SH | SOLE | NONE | 8,004 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 39,764 | 491,215 | SH | SOLE | NONE | 261,317 | 0 | 229,898 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,084 | 30,128 | SH | SOLE | NONE | 8,597 | 0 | 21,531 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 190 | 5,657 | SH | SOLE | NONE | 5,657 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 4 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 58 | 7,324 | SH | SOLE | NONE | 4,691 | 0 | 2,633 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 100 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 69,182 | 141,064 | SH | SOLE | NONE | 62,071 | 0 | 78,993 | |
Adtalem Global Education Inc | COMMON | 00737L103 | 54 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 11,478 | 74,778 | SH | SOLE | NONE | 16,504 | 0 | 58,274 | |
ADVANCED DISPOSAL SERVICES I | COMMON | 00790X101 | 323 | 10,676 | SH | SOLE | NONE | 9,345 | 0 | 1,331 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 11,788 | 143,770 | SH | SOLE | NONE | 69,234 | 0 | 74,536 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 1 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
ADVENT CONVERT & INCOME | EFNDC | 00764C109 | 8 | 583 | SH | SOLE | NONE | 138 | 0 | 445 | |
AECOM | COMMON | 00766T100 | 167 | 3,986 | SH | SOLE | NONE | 3,986 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 316 | 12,538 | SH | SOLE | NONE | 10,367 | 0 | 2,171 | |
AEROJET ROCKETDYNE HOLDINGS | COMMON | 007800105 | 58 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 41 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 21,055 | 1,162,599 | SH | SOLE | NONE | 798,482 | 0 | 364,117 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 97 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
Affimed NV | COMMON | N01045108 | 2,058 | 607,196 | SH | SOLE | NONE | 56,688 | 0 | 550,508 | |
AFLAC INC | COMMON | 001055102 | 865 | 23,799 | SH | SOLE | NONE | 23,799 | 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 | 227 | 3,058 | SH | SOLE | NONE | 3,058 | 0 | 0 | |
Agenus Inc | COMMON | 00847G705 | 2,879 | 719,871 | SH | SOLE | NONE | 81,536 | 0 | 638,335 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 13 | 4,246 | SH | SOLE | NONE | 0 | 0 | 4,246 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 31,510 | 312,168 | SH | SOLE | NONE | 118,354 | 0 | 193,814 | |
AGILYSYS INC | COMMON | 00847J105 | 1,239 | 51,269 | SH | SOLE | NONE | 10,216 | 0 | 41,053 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 28 | 809 | SH | SOLE | NONE | 105 | 0 | 704 | |
AGNC Investment Corp | REIT | 00123Q104 | 531 | 38,201 | SH | SOLE | NONE | 36,631 | 0 | 1,570 | |
AGREE REALTY CORP | REIT | 008492100 | 18 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
AgroFresh Solutions Inc | COMMON | 00856G109 | 2 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 100 | 2,895 | SH | SOLE | NONE | 1,881 | 0 | 1,014 | |
AIR LEASE CORP | COMMON | 00912X302 | 166 | 5,628 | SH | SOLE | NONE | 5,628 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 4,652 | 15,618 | SH | SOLE | NONE | 14,487 | 0 | 1,131 | |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 124 | 4,949 | SH | SOLE | NONE | 4,949 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 3 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,004 | 18,132 | SH | SOLE | NONE | 16,247 | 0 | 1,885 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 133 | 7,343 | SH | SOLE | NONE | 0 | 0 | 7,343 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 77 | 30,487 | SH | SOLE | NONE | 0 | 0 | 30,487 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5,453 | 148,874 | SH | SOLE | NONE | 72,097 | 0 | 76,777 | |
ALASKA COMM SYSTEMS GROUP | COMMON | 01167P101 | 483 | 241,339 | SH | SOLE | NONE | 19,138 | 0 | 222,201 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 1,223 | 24,692 | SH | SOLE | NONE | 3,068 | 0 | 21,624 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,186 | 13,285 | SH | SOLE | NONE | 11,136 | 0 | 2,149 | |
ALBERTON ACQUISITION CO-RTS | RIGHTS | G35006132 | 1 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
ALBERTON ACQUISITION CORP | COMMON | G35006108 | 47 | 4,381 | SH | SOLE | NONE | 4,381 | 0 | 0 | |
ALBERTON ACQUISTION CO-CW23 | WARRANTS | G35006124 | 1 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
Alcoa Corp | COMMON | 013872106 | 37 | 3,164 | SH | SOLE | NONE | 3,164 | 0 | 0 | |
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 158 | 8,037 | SH | SOLE | NONE | 4,737 | 0 | 3,300 | |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 3,467 | 309,249 | SH | SOLE | NONE | 51,236 | 0 | 258,013 | |
ALEXANDER'S INC | REIT | 014752109 | 3,637 | 14,833 | SH | SOLE | NONE | 2,132 | 0 | 12,701 | |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 886 | 5,538 | SH | SOLE | NONE | 4,910 | 0 | 628 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,354 | 20,570 | SH | SOLE | NONE | 19,297 | 0 | 1,273 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 85,205 | 289,833 | SH | SOLE | NONE | 139,347 | 0 | 150,486 | |
ALICO INC | COMMON | 016230104 | 31 | 1,074 | SH | SOLE | NONE | 834 | 0 | 240 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,843 | 17,850 | SH | SOLE | NONE | 6,986 | 0 | 10,864 | |
ALKERMES PLC | COMMON | G01767105 | 24 | 1,428 | SH | SOLE | NONE | 1,428 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 867 | 1,665 | SH | SOLE | NONE | 1,665 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 79 | 9,116 | SH | SOLE | NONE | 9,116 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,224 | 26,915 | SH | SOLE | NONE | 3,286 | 0 | 23,629 | |
ALLEGION PLC | COMMON | G0176J109 | 472 | 4,768 | SH | SOLE | NONE | 4,114 | 0 | 654 | |
ALLETE INC | COMMON | 018522300 | 374 | 7,233 | SH | SOLE | NONE | 6,172 | 0 | 1,061 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 8,899 | 211,989 | SH | SOLE | NONE | 76,043 | 0 | 135,946 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,685 | 90,713 | SH | SOLE | NONE | 77,783 | 0 | 12,930 | |
ALLIANZGI CONV & INCOME II | EFNDC | 018825109 | 6 | 1,442 | SH | SOLE | NONE | 341 | 0 | 1,101 | |
ALLIANZGI CONVERTIBLE & INCO | EFNDC | 018828103 | 11 | 2,482 | SH | SOLE | NONE | 587 | 0 | 1,895 | |
ALLIANZGI DIVERSIFIED INCOME | EFNDC | 01883J108 | 5 | 182 | SH | SOLE | NONE | 43 | 0 | 139 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 27,268 | 775,982 | SH | SOLE | NONE | 292,511 | 0 | 483,471 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 9 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 84,426 | 896,813 | SH | SOLE | NONE | 422,591 | 0 | 474,222 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 15,634 | 623,616 | SH | SOLE | NONE | 358,564 | 0 | 265,052 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 532 | 3,652 | SH | SOLE | NONE | 2,924 | 0 | 728 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,658 | 129,360 | SH | SOLE | NONE | 14,621 | 0 | 114,739 | |
ALPHA HEALTHCARE ACQUISITION | UNIT | 020751202 | 130 | 13,128 | SH | SOLE | NONE | 11,328 | 0 | 1,800 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 361 | 24,423 | SH | SOLE | NONE | 3,656 | 0 | 20,767 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 220,420 | 150,396 | SH | SOLE | NONE | 65,547 | 0 | 84,849 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 222,268 | 151,244 | SH | SOLE | NONE | 62,546 | 0 | 88,698 | |
ALTABA INC | EFNDC | 021346101 | 260 | 18,940 | SH | SOLE | NONE | 18,940 | 0 | 0 | |
ALTABANCORP | COMMON | 021347109 | 50 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
ALTERYX INC - CLASS A | COMMON | 02156B103 | 22 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
ALTICE USA INC- A | COMMON | 02156K103 | 872 | 33,530 | SH | SOLE | NONE | 28,034 | 0 | 5,496 | |
ALTISOURCE PORTFOLIO SOL | COMMON | L0175J104 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Altra Industrial Motion Corp | COMMON | 02208R106 | 687 | 18,584 | SH | SOLE | NONE | 929 | 0 | 17,655 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 26,531 | 686,630 | SH | SOLE | NONE | 223,338 | 0 | 463,292 | |
ALUSSA ENERGY ACQUISIT -CW26 | WARRANTS | G0232J119 | 1 | 994 | SH | SOLE | NONE | 566 | 0 | 428 | |
ALUSSA ENERGY ACQUISITION -A | COMMON | G0232J101 | 20 | 1,988 | SH | SOLE | NONE | 1,132 | 0 | 856 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 20 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
AMALGAMATED BK OF NEW YORK-A | COMMON | 022663108 | 185 | 17,518 | SH | SOLE | NONE | 2,247 | 0 | 15,271 | |
AMAZON.COM INC | COMMON | 023135106 | 688,215 | 218,569 | SH | SOLE | NONE | 93,340 | 0 | 125,229 | |
AMBEV SA-ADR | ADR | 02319V103 | 37 | 16,536 | SH | SOLE | NONE | 3,704 | 0 | 12,832 | |
AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C104 | 368 | 78,148 | SH | SOLE | NONE | 0 | 0 | 78,148 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 102 | 4,128 | SH | SOLE | NONE | 4,128 | 0 | 0 | |
AMCI ACQUISITION CORP-CL A | COMMON | 00165R101 | 51 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
AMCI ACQUISITION CORP-CW23 | WARRANTS | 00165R119 | 3 | 4,905 | SH | SOLE | NONE | 4,905 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 1,812 | 164,022 | SH | SOLE | NONE | 141,260 | 0 | 22,762 | |
AMDOCS LTD | COMMON | G02602103 | 2,677 | 46,623 | SH | SOLE | NONE | 46,623 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 981 | 4,149 | SH | SOLE | NONE | 395 | 0 | 3,754 | |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 15 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 902 | 2,535 | SH | SOLE | NONE | 2,470 | 0 | 65 | |
AMEREN CORPORATION | COMMON | 023608102 | 6,352 | 80,322 | SH | SOLE | NONE | 68,196 | 0 | 12,126 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2,883 | 230,848 | SH | SOLE | NONE | 181,959 | 0 | 48,889 | |
AMERICA'S CAR-MART INC | COMMON | 03062T105 | 794 | 9,360 | SH | SOLE | NONE | 0 | 0 | 9,360 | |
American Airlines Group Inc | COMMON | 02376R102 | 152 | 12,328 | SH | SOLE | NONE | 9,750 | 0 | 2,578 | |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 167 | 4,790 | SH | SOLE | NONE | 4,790 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 1,357 | 91,594 | SH | SOLE | NONE | 6,342 | 0 | 85,252 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 5,788 | 70,823 | SH | SOLE | NONE | 61,009 | 0 | 9,814 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 1,212 | 55,133 | SH | SOLE | NONE | 6,795 | 0 | 48,338 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,440 | 154,011 | SH | SOLE | NONE | 60,799 | 0 | 93,212 | |
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 55 | 8,753 | SH | SOLE | NONE | 8,753 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,375 | 20,523 | SH | SOLE | NONE | 19,553 | 0 | 970 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 114 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 767 | 27,856 | SH | SOLE | NONE | 24,862 | 0 | 2,994 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 96 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 195 | 14,979 | SH | SOLE | NONE | 1,832 | 0 | 13,147 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 298 | 10,554 | SH | SOLE | NONE | 10,554 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 5 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 266 | 18,936 | SH | SOLE | NONE | 6,408 | 0 | 12,528 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 424 | 5,651 | SH | SOLE | NONE | 5,160 | 0 | 491 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 3 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 46,054 | 190,519 | SH | SOLE | NONE | 65,705 | 0 | 124,814 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 37 | 2,815 | SH | SOLE | NONE | 2,815 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 6,650 | 45,902 | SH | SOLE | NONE | 30,558 | 0 | 15,344 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 1,594 | 20,293 | SH | SOLE | NONE | 1,080 | 0 | 19,213 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 65,198 | 423,064 | SH | SOLE | NONE | 184,335 | 0 | 238,729 | |
AMERISAFE INC | COMMON | 03071H100 | 421 | 7,342 | SH | SOLE | NONE | 939 | 0 | 6,403 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,298 | 44,351 | SH | SOLE | NONE | 13,129 | 0 | 31,222 | |
AMETEK INC | COMMON | 031100100 | 1,390 | 13,983 | SH | SOLE | NONE | 13,057 | 0 | 926 | |
AMGEN INC | COMMON | 031162100 | 23,140 | 91,046 | SH | SOLE | NONE | 33,583 | 0 | 57,463 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 14,524 | 1,028,584 | SH | SOLE | NONE | 108,504 | 0 | 920,080 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 8,063 | 719,885 | SH | SOLE | NONE | 106,830 | 0 | 613,055 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,661 | 45,519 | SH | SOLE | NONE | 13,386 | 0 | 32,133 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 4 | 1,348 | SH | SOLE | NONE | 1,348 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 148 | 7,916 | SH | SOLE | NONE | 0 | 0 | 7,916 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 2,118 | 19,561 | SH | SOLE | NONE | 19,561 | 0 | 0 | |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 1 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
AMPLITUDE HEALTHCARE AC-CW26 | WARRANTS | 03212A113 | 5 | 3,873 | SH | SOLE | NONE | 2,400 | 0 | 1,473 | |
AMPLITUDE HEALTHCARE ACQ-A | COMMON | 03212A105 | 77 | 7,746 | SH | SOLE | NONE | 4,800 | 0 | 2,946 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,289 | 96,701 | SH | SOLE | NONE | 35,714 | 0 | 60,987 | |
ANAPLAN INC | COMMON | 03272L108 | 12 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 27 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
ANDERSONS INC/THE | COMMON | 034164103 | 376 | 19,602 | SH | SOLE | NONE | 1,403 | 0 | 18,199 | |
ANDINA ACQUISITION CORP III | COMMON | G04415108 | 1 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,038 | 168,995 | SH | SOLE | NONE | 31,527 | 0 | 137,468 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 828 | 31,374 | SH | SOLE | NONE | 30,710 | 0 | 664 | |
ANI Pharmaceuticals Inc | COMMON | 00182C103 | 5 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 367 | 51,584 | SH | SOLE | NONE | 49,882 | 0 | 1,702 | |
ANSYS INC | COMMON | 03662Q105 | 1,156 | 3,533 | SH | SOLE | NONE | 3,533 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 2,105 | 779,775 | SH | SOLE | NONE | 105,843 | 0 | 673,932 | |
ANTERIX INC | COMMON | 03676C100 | 295 | 9,030 | SH | SOLE | NONE | 9,030 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 227 | 42,342 | SH | SOLE | NONE | 42,342 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,111 | 404,169 | SH | SOLE | NONE | 55,577 | 0 | 348,592 | |
Anthem Inc | COMMON | 036752103 | 10,146 | 37,775 | SH | SOLE | NONE | 14,375 | 0 | 23,400 | |
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 8 | 4,867 | SH | SOLE | NONE | 4,867 | 0 | 0 | |
AON PLC-CLASS A | COMMON | G0403H108 | 12,932 | 62,685 | SH | SOLE | NONE | 6,054 | 0 | 56,631 | |
APACHE CORP | COMMON | 037411105 | 183 | 19,274 | SH | SOLE | NONE | 14,829 | 0 | 4,445 | |
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 17,054 | 505,745 | SH | SOLE | NONE | 207,061 | 0 | 298,684 | |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,101 | 122,143 | SH | SOLE | NONE | 18,453 | 0 | 103,690 | |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 27 | 3,227 | SH | SOLE | NONE | 3,227 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COMMON | 03763A207 | 63 | 3,510 | SH | SOLE | NONE | 3,510 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | EFNDC | 037636107 | 4 | 316 | SH | SOLE | NONE | 75 | 0 | 241 | |
APPFOLIO INC - A | COMMON | 03783C100 | 2,060 | 14,529 | SH | SOLE | NONE | 2,657 | 0 | 11,872 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 154 | 16,019 | SH | SOLE | NONE | 16,019 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 986,017 | 8,514,093 | SH | SOLE | NONE | 3,680,538 | 0 | 4,833,555 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 2 | 447 | SH | SOLE | NONE | 0 | 0 | 447 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,111 | 20,169 | SH | SOLE | NONE | 590 | 0 | 19,579 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 11,378 | 191,383 | SH | SOLE | NONE | 48,466 | 0 | 142,917 | |
APTARGROUP INC | COMMON | 038336103 | 2,148 | 18,971 | SH | SOLE | NONE | 18,971 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 1 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
Aptiv PLC | COMMON | G6095L109 | 23,121 | 252,189 | SH | SOLE | NONE | 119,222 | 0 | 132,967 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 5 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
ARAMARK | COMMON | 03852U106 | 161 | 6,071 | SH | SOLE | NONE | 4,345 | 0 | 1,726 | |
Aravive Inc | COMMON | 03890D108 | 46 | 9,762 | SH | SOLE | NONE | 291 | 0 | 9,471 | |
ArcBest Corp | COMMON | 03937C105 | 6,140 | 197,688 | SH | SOLE | NONE | 21,987 | 0 | 175,701 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 6,876 | 235,090 | SH | SOLE | NONE | 126,200 | 0 | 108,890 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 25 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 3,304 | 71,074 | SH | SOLE | NONE | 64,765 | 0 | 6,309 | |
Archrock Inc | COMMON | 03957W106 | 2,807 | 521,765 | SH | SOLE | NONE | 53,759 | 0 | 468,006 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT | G04561117 | 82 | 8,157 | SH | SOLE | NONE | 8,157 | 0 | 0 | |
ARCONIC CORP | COMMON | 03966V107 | 1,939 | 101,787 | SH | SOLE | NONE | 13,805 | 0 | 87,982 | |
ARCOSA INC | COMMON | 039653100 | 129 | 2,933 | SH | SOLE | NONE | 2,933 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 | 554 | 12,924 | SH | SOLE | NONE | 629 | 0 | 12,295 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 2,537 | 148,004 | SH | SOLE | NONE | 13,573 | 0 | 134,431 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 13 | 3,571 | SH | SOLE | NONE | 3,571 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 12,389 | 165,651 | SH | SOLE | NONE | 16,569 | 0 | 149,082 | |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 270 | 29,512 | SH | SOLE | NONE | 2,174 | 0 | 27,338 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 421 | 2,034 | SH | SOLE | NONE | 1,272 | 0 | 762 | |
ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | 7 | 2,335 | SH | SOLE | NONE | 2,335 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 38 | 4,122 | SH | SOLE | NONE | 4,122 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 16 | 4,632 | SH | SOLE | NONE | 4,632 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 274 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 408 | 5,187 | SH | SOLE | NONE | 5,187 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 936 | 21,737 | SH | SOLE | NONE | 0 | 0 | 21,737 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 497 | 14,431 | SH | SOLE | NONE | 12,934 | 0 | 1,497 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 27,903 | 264,284 | SH | SOLE | NONE | 101,010 | 0 | 163,274 | |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 11,528 | 295,665 | SH | SOLE | NONE | 33,921 | 0 | 261,744 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 88 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 0 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
Ascendant Digital Acquisitio | UNIT | G05155125 | 11 | 1,000 | SH | SOLE | NONE | 666 | 0 | 334 | |
ASGN Inc | COMMON | 00191U102 | 2,892 | 45,510 | SH | SOLE | NONE | 4,004 | 0 | 41,506 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 257 | 3,619 | SH | SOLE | NONE | 3,619 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 654 | 59,705 | SH | SOLE | NONE | 0 | 0 | 59,705 | |
ASPEN GROUP INC | COMMON | 04530L203 | 2 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 217 | 1,711 | SH | SOLE | NONE | 1,711 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT | G05436129 | 81 | 8,127 | SH | SOLE | NONE | 5,610 | 0 | 2,517 | |
Assembly Biosciences Inc | COMMON | 045396108 | 2,353 | 143,126 | SH | SOLE | NONE | 25,556 | 0 | 117,570 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C106 | 13 | 19,972 | SH | SOLE | NONE | 19,972 | 0 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 113 | 8,979 | SH | SOLE | NONE | 8,979 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | COMMON | 045528106 | 6 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,087 | 8,958 | SH | SOLE | NONE | 7,982 | 0 | 976 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 918 | 42,756 | SH | SOLE | NONE | 42,756 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 5,569 | 101,615 | SH | SOLE | NONE | 101,615 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 17 | 2,263 | SH | SOLE | NONE | 2,263 | 0 | 0 | |
Asure Software Inc | COMMON | 04649U102 | 3 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
AT&T INC | COMMON | 00206R102 | 80,224 | 2,813,912 | SH | SOLE | NONE | 1,669,045 | 0 | 1,144,867 | |
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 127 | 3,723 | SH | SOLE | NONE | 2,525 | 0 | 1,198 | |
ATHERSYS INC | COMMON | 04744L106 | 236 | 121,023 | SH | SOLE | NONE | 0 | 0 | 121,023 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 970 | 42,690 | SH | SOLE | NONE | 0 | 0 | 42,690 | |
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 1,456 | 128,323 | SH | SOLE | NONE | 16,431 | 0 | 111,892 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 943 | 481,077 | SH | SOLE | NONE | 98,863 | 0 | 382,214 | |
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 19 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Atlanticus Holdings Corp | COMMON | 04914Y102 | 2 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COMMON | G06242104 | 38 | 209 | SH | SOLE | NONE | 149 | 0 | 60 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,872 | 40,507 | SH | SOLE | NONE | 34,692 | 0 | 5,815 | |
ATN International Inc | COMMON | 00215F107 | 297 | 5,928 | SH | SOLE | NONE | 5,928 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 1 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ATRICURE INC | COMMON | 04963C209 | 24 | 595 | SH | SOLE | NONE | 595 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 42,082 | 182,165 | SH | SOLE | NONE | 67,384 | 0 | 114,781 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 341 | 3,550 | SH | SOLE | NONE | 3,252 | 0 | 298 | |
AUTOLIV INC | COMMON | 052800109 | 675 | 9,258 | SH | SOLE | NONE | 8,508 | 0 | 750 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 2,539 | 18,205 | SH | SOLE | NONE | 17,942 | 0 | 263 | |
AUTONATION INC | COMMON | 05329W102 | 334 | 6,302 | SH | SOLE | NONE | 6,302 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13,184 | 11,195 | SH | SOLE | NONE | 4,821 | 0 | 6,374 | |
AVALARA INC | COMMON | 05338G106 | 523 | 4,108 | SH | SOLE | NONE | 3,552 | 0 | 556 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,141 | 7,638 | SH | SOLE | NONE | 7,638 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,308 | 25,916 | SH | SOLE | NONE | 25,916 | 0 | 0 | |
Avanos Medical Inc | COMMON | 05350V106 | 9 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 4,978 | 221,336 | SH | SOLE | NONE | 218,693 | 0 | 2,643 | |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 3,152 | 207,374 | SH | SOLE | NONE | 24,678 | 0 | 182,696 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 8 | 1,375 | SH | SOLE | NONE | 980 | 0 | 395 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,322 | 18,160 | SH | SOLE | NONE | 17,007 | 0 | 1,153 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 7 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
AVIENT CORP | COMMON | 05368V106 | 269 | 10,174 | SH | SOLE | NONE | 2,300 | 0 | 7,874 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 80 | 3,055 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,770 | 51,869 | SH | SOLE | NONE | 11,372 | 0 | 40,497 | |
AVNET INC | COMMON | 053807103 | 5,482 | 212,150 | SH | SOLE | NONE | 79,424 | 0 | 132,726 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 244 | 11,027 | SH | SOLE | NONE | 9,745 | 0 | 1,282 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 410 | 9,301 | SH | SOLE | NONE | 9,301 | 0 | 0 | |
Axon Enterprise Inc | COMMON | 05464C101 | 12 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 519 | 7,291 | SH | SOLE | NONE | 0 | 0 | 7,291 | |
AXT INC | COMMON | 00246W103 | 4 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
AZZ INC | COMMON | 002474104 | 3,704 | 108,557 | SH | SOLE | NONE | 12,444 | 0 | 96,113 | |
B&G FOODS INC | COMMON | 05508R106 | 5 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
B. Riley Financial Inc | COMMON | 05580M108 | 151 | 6,035 | SH | SOLE | NONE | 330 | 0 | 5,705 | |
B. RILEY PRINCIPAL MER -CW26 | WARRANTS | 05600U114 | 5 | 3,801 | SH | SOLE | NONE | 2,491 | 0 | 1,310 | |
B. RILEY PRINCIPAL MERGER-A | COMMON | 05600U106 | 38 | 3,801 | SH | SOLE | NONE | 2,491 | 0 | 1,310 | |
BADGER METER INC | COMMON | 056525108 | 114 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 5,926 | 46,809 | SH | SOLE | NONE | 22,042 | 0 | 24,767 | |
BAKER HUGHES CO | COMMON | 05722G100 | 1,571 | 118,200 | SH | SOLE | NONE | 100,690 | 0 | 17,510 | |
BALCHEM CORP | COMMON | 057665200 | 323 | 3,309 | SH | SOLE | NONE | 3,309 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,149 | 25,859 | SH | SOLE | NONE | 21,610 | 0 | 4,249 | |
BANCFIRST CORP | COMMON | 05945F103 | 4,835 | 118,379 | SH | SOLE | NONE | 16,711 | 0 | 101,668 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 304 | 88,687 | SH | SOLE | NONE | 11,990 | 0 | 76,697 | |
BANCO DE CHILE-ADR | ADR | 059520106 | 58 | 3,866 | SH | SOLE | NONE | 2,142 | 0 | 1,724 | |
BANCO LATINOAMERICANO COME-E | COMMON | P16994132 | 130 | 10,668 | SH | SOLE | NONE | 1,390 | 0 | 9,278 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 9 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 36 | 7,209 | SH | SOLE | NONE | 7,209 | 0 | 0 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 740 | 231,397 | SH | SOLE | NONE | 26,244 | 0 | 205,153 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 178 | 12,856 | SH | SOLE | NONE | 11,405 | 0 | 1,451 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 206 | 8,082 | SH | SOLE | NONE | 8,082 | 0 | 0 | |
BANCORP INC/THE | COMMON | 05969A105 | 2,032 | 235,130 | SH | SOLE | NONE | 37,835 | 0 | 197,295 | |
BANDWIDTH INC-CLASS A | COMMON | 05988J103 | 126 | 719 | SH | SOLE | NONE | 492 | 0 | 227 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 157,506 | 6,538,250 | SH | SOLE | NONE | 3,059,727 | 0 | 3,478,523 | |
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 847 | 121,584 | SH | SOLE | NONE | 16,014 | 0 | 105,570 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 387 | 7,656 | SH | SOLE | NONE | 7,656 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 3,680 | 127,059 | SH | SOLE | NONE | 14,116 | 0 | 112,943 | |
BANK OF MONTREAL | COMMON | 063671101 | 84 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 54 | 2,423 | SH | SOLE | NONE | 2,423 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 25,237 | 734,920 | SH | SOLE | NONE | 271,649 | 0 | 463,271 | |
Bank OZK | COMMON | 06417N103 | 85 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 26 | 2,721 | SH | SOLE | NONE | 1,267 | 0 | 1,454 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 208 | 28,744 | SH | SOLE | NONE | 0 | 0 | 28,744 | |
BANNER CORPORATION | COMMON | 06652V208 | 7,799 | 241,740 | SH | SOLE | NONE | 25,859 | 0 | 215,881 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 146 | 4,492 | SH | SOLE | NONE | 4,165 | 0 | 327 | |
BARNES GROUP INC | COMMON | 067806109 | 53 | 1,494 | SH | SOLE | NONE | 1,494 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 3,483 | 66,412 | SH | SOLE | NONE | 5,641 | 0 | 60,771 | |
BASSETT FURNITURE INDS | COMMON | 070203104 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,971 | 49,380 | SH | SOLE | NONE | 47,783 | 0 | 1,597 | |
BAYCOM CORP | COMMON | 07272M107 | 325 | 31,517 | SH | SOLE | NONE | 4,388 | 0 | 27,129 | |
BCTG ACQUISITION CORP | COMMON | 05492W103 | 110 | 10,193 | SH | SOLE | NONE | 7,611 | 0 | 2,582 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 122 | 3,917 | SH | SOLE | NONE | 3,917 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | COMMON | 074014101 | 1 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 2,701 | 11,609 | SH | SOLE | NONE | 10,483 | 0 | 1,126 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 22 | 1,454 | SH | SOLE | NONE | 284 | 0 | 1,170 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 2,159 | 7,539 | SH | SOLE | NONE | 554 | 0 | 6,985 | |
BEL FUSE INC-CL B | COMMON | 077347300 | 14 | 1,343 | SH | SOLE | NONE | 752 | 0 | 591 | |
BELDEN INC | COMMON | 077454106 | 44 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
BELLRING BRANDS INC-CLASS A | COMMON | 079823100 | 571 | 27,525 | SH | SOLE | NONE | 6,615 | 0 | 20,910 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 126 | 6,261 | SH | SOLE | NONE | 0 | 0 | 6,261 | |
BENTLEY SYSTEMS INC-CLASS B | COMMON | 08265T208 | 31 | 1,000 | SH | SOLE | NONE | 112 | 0 | 888 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 92,507 | 434,428 | SH | SOLE | NONE | 183,558 | 0 | 250,870 | |
BERRY CORP | COMMON | 08579X101 | 401 | 126,522 | SH | SOLE | NONE | 7,725 | 0 | 118,797 | |
Berry Global Group Inc | COMMON | 08579W103 | 109 | 2,257 | SH | SOLE | NONE | 2,257 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 8,295 | 74,536 | SH | SOLE | NONE | 57,589 | 0 | 16,947 | |
BEST INC - ADR | ADR | 08653C106 | 13 | 4,337 | SH | SOLE | NONE | 0 | 0 | 4,337 | |
BEYOND AIR INC | COMMON | 08862L103 | 2 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
BG STAFFING INC | COMMON | 05544A109 | 453 | 53,490 | SH | SOLE | NONE | 5,827 | 0 | 47,663 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 51 | 21,502 | SH | SOLE | NONE | 0 | 0 | 21,502 | |
BIG LOTS INC | COMMON | 089302103 | 528 | 11,830 | SH | SOLE | NONE | 2,620 | 0 | 9,210 | |
BIGLARI HOLDINGS INC-B | COMMON | 08986R309 | 381 | 4,277 | SH | SOLE | NONE | 214 | 0 | 4,063 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 312 | 7,508 | SH | SOLE | NONE | 6,994 | 0 | 514 | |
BILL.COM HOLDINGS INC | COMMON | 090043100 | 1,901 | 18,948 | SH | SOLE | NONE | 6,271 | 0 | 12,677 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 2,174 | 4,218 | SH | SOLE | NONE | 4,076 | 0 | 142 | |
Bio-Techne Corp | COMMON | 09073M104 | 733 | 2,959 | SH | SOLE | NONE | 2,959 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 21 | 5,549 | SH | SOLE | NONE | 5,214 | 0 | 335 | |
Biogen Inc | COMMON | 09062X103 | 57,061 | 201,147 | SH | SOLE | NONE | 84,170 | 0 | 116,977 | |
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 5,318 | 81,807 | SH | SOLE | NONE | 8,992 | 0 | 72,815 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 24 | 813 | SH | SOLE | NONE | 813 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 642 | 8,434 | SH | SOLE | NONE | 7,059 | 0 | 1,375 | |
BIOSPECIFICS TECHNOLOGIES | COMMON | 090931106 | 42 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 607 | 14,005 | SH | SOLE | NONE | 0 | 0 | 14,005 | |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 3,692 | 125,410 | SH | SOLE | NONE | 13,991 | 0 | 111,419 | |
BK TECHNOLOGIES CORP | COMMON | 05587G104 | 1 | 497 | SH | SOLE | NONE | 497 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 3,841 | 71,802 | SH | SOLE | NONE | 10,190 | 0 | 61,612 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,580 | 29,637 | SH | SOLE | NONE | 28,753 | 0 | 884 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,374 | 42,525 | SH | SOLE | NONE | 2,294 | 0 | 40,231 | |
BLACKLINE INC | COMMON | 09239B109 | 13,759 | 153,509 | SH | SOLE | NONE | 14,569 | 0 | 138,940 | |
BLACKROCK CALIFOR MUNI IN TR | EFNDC | 09248E102 | 5 | 401 | SH | SOLE | NONE | 95 | 0 | 306 | |
BLACKROCK CORP HI YLD | EFNDC | 09255P107 | 32 | 3,002 | SH | SOLE | NONE | 709 | 0 | 2,293 | |
BLACKROCK DEBT STRATEGIES FD | EFNDC | 09255R202 | 8 | 757 | SH | SOLE | NONE | 180 | 0 | 577 | |
BLACKROCK FLOAT RT INCOME ST | EFNDC | 09255X100 | 16 | 1,363 | SH | SOLE | NONE | 322 | 0 | 1,041 | |
BLACKROCK FLT RT INC | EFNDC | 091941104 | 5 | 406 | SH | SOLE | NONE | 96 | 0 | 310 | |
BLACKROCK INC | COMMON | 09247X101 | 1,621 | 2,877 | SH | SOLE | NONE | 2,802 | 0 | 75 | |
BLACKROCK MUNICIPAL INC TRST | EFNDC | 09248F109 | 5 | 356 | SH | SOLE | NONE | 84 | 0 | 272 | |
BLACKROCK MUNICIPAL INCOME Q | EFNDC | 092479104 | 3 | 190 | SH | SOLE | NONE | 46 | 0 | 144 | |
BLACKROCK MUNIENHANCED FUND | EFNDC | 09253Y100 | 3 | 308 | SH | SOLE | NONE | 73 | 0 | 235 | |
BLACKROCK MUNIHOLDINGS NJ QU | EFNDC | 09254X101 | 3 | 256 | SH | SOLE | NONE | 61 | 0 | 195 | |
BLACKROCK MUNIHOLDINGS QU II | EFNDC | 09254C107 | 3 | 263 | SH | SOLE | NONE | 62 | 0 | 201 | |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254A101 | 3 | 199 | SH | SOLE | NONE | 47 | 0 | 152 | |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254P108 | 8 | 611 | SH | SOLE | NONE | 144 | 0 | 467 | |
BLACKROCK MUNIVEST FUND | EFNDC | 09253R105 | 6 | 676 | SH | SOLE | NONE | 160 | 0 | 516 | |
BLACKROCK MUNIVEST FUND II | EFNDC | 09253T101 | 3 | 191 | SH | SOLE | NONE | 45 | 0 | 146 | |
BLACKROCK MUNIYIELD CA QUALI | EFNDC | 09254N103 | 5 | 331 | SH | SOLE | NONE | 78 | 0 | 253 | |
BLACKROCK MUNIYIELD FUND | EFNDC | 09253W104 | 5 | 395 | SH | SOLE | NONE | 93 | 0 | 302 | |
BLACKROCK MUNIYIELD MI QUALI | EFNDC | 09254V105 | 2 | 178 | SH | SOLE | NONE | 42 | 0 | 136 | |
BLACKROCK MUNIYIELD NJ FUND | EFNDC | 09254Y109 | 3 | 198 | SH | SOLE | NONE | 47 | 0 | 151 | |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254F100 | 4 | 230 | SH | SOLE | NONE | 55 | 0 | 175 | |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254E103 | 7 | 496 | SH | SOLE | NONE | 117 | 0 | 379 | |
BLACKROCK TAXABLE MUNICIPAL | EFNDC | 09248X100 | 21 | 805 | SH | SOLE | NONE | 190 | 0 | 615 | |
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 1,668 | 75,904 | SH | SOLE | NONE | 9,045 | 0 | 66,859 | |
BLACKSTONE/GSO STRATEGIC C | EFNDC | 09257R101 | 12 | 1,014 | SH | SOLE | NONE | 240 | 0 | 774 | |
BLOOM ENERGY CORP- A | COMMON | 093712107 | 48 | 2,651 | SH | SOLE | NONE | 0 | 0 | 2,651 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 3,196 | 209,317 | SH | SOLE | NONE | 15,526 | 0 | 193,791 | |
Blucora Inc | COMMON | 095229100 | 61 | 6,487 | SH | SOLE | NONE | 6,487 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 120 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 4 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
BLUEGREEN VACATIONS HOLDING | COMMON | 096308101 | 1,375 | 102,703 | SH | SOLE | NONE | 11,125 | 0 | 91,578 | |
BMC Stock Holdings Inc | COMMON | 05591B109 | 5,518 | 128,830 | SH | SOLE | NONE | 2,965 | 0 | 125,865 | |
BNYM STRAT MUNI | EFNDC | 05588W108 | 4 | 533 | SH | SOLE | NONE | 122 | 0 | 411 | |
BNYM STRAT MUNI BND | EFNDC | 09662E109 | 5 | 648 | SH | SOLE | NONE | 153 | 0 | 495 | |
BOEING CO/THE | COMMON | 097023105 | 13,812 | 83,580 | SH | SOLE | NONE | 34,409 | 0 | 49,171 | |
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 509 | 66,767 | SH | SOLE | NONE | 5,773 | 0 | 60,994 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 815 | 79,978 | SH | SOLE | NONE | 22,925 | 0 | 57,053 | |
BOISE CASCADE CO | COMMON | 09739D100 | 9,555 | 239,348 | SH | SOLE | NONE | 25,122 | 0 | 214,226 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 150 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 2 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Booking Holdings Inc | COMMON | 09857L108 | 15,519 | 9,072 | SH | SOLE | NONE | 6,894 | 0 | 2,178 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 818 | 29,077 | SH | SOLE | NONE | 0 | 0 | 29,077 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 1,870 | 22,535 | SH | SOLE | NONE | 22,232 | 0 | 303 | |
BORGWARNER INC | COMMON | 099724106 | 556 | 14,361 | SH | SOLE | NONE | 11,818 | 0 | 2,543 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 27 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 68 | 12,289 | SH | SOLE | NONE | 0 | 0 | 12,289 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 23,788 | 296,233 | SH | SOLE | NONE | 108,548 | 0 | 187,685 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,058 | 53,857 | SH | SOLE | NONE | 51,502 | 0 | 2,355 | |
BOWX ACQUISITION CORP | UNIT | 103085205 | 83 | 8,046 | SH | SOLE | NONE | 5,459 | 0 | 2,587 | |
BOX INC - CLASS A | COMMON | 10316T104 | 17,031 | 981,084 | SH | SOLE | NONE | 345,677 | 0 | 635,407 | |
BOYD GAMING CORP | COMMON | 103304101 | 4,305 | 140,282 | SH | SOLE | NONE | 20,030 | 0 | 120,252 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 99 | 2,469 | SH | SOLE | NONE | 2,469 | 0 | 0 | |
Braemar Hotels & Resorts Inc | REIT | 10482B101 | 4 | 1,526 | SH | SOLE | NONE | 1,526 | 0 | 0 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 157 | 15,160 | SH | SOLE | NONE | 15,160 | 0 | 0 | |
BRANDYWINEGLOBAL GLOBAL INCO | EFNDC | 10537L104 | 2 | 203 | SH | SOLE | NONE | 48 | 0 | 155 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 25 | 3,412 | SH | SOLE | NONE | 3,412 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 30 | 9,109 | SH | SOLE | NONE | 9,109 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 1,483 | 85,088 | SH | SOLE | NONE | 12,136 | 0 | 72,952 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 6 | 594 | SH | SOLE | NONE | 341 | 0 | 253 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 17 | 927 | SH | SOLE | NONE | 412 | 0 | 515 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 506 | 3,327 | SH | SOLE | NONE | 3,327 | 0 | 0 | |
BRIGHTCOVE | COMMON | 10921T101 | 224 | 21,867 | SH | SOLE | NONE | 0 | 0 | 21,867 | |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 4,860 | 180,586 | SH | SOLE | NONE | 3,883 | 0 | 176,703 | |
BRIGHTSPHERE INVESTMENT GROU | COMMON | 10948W103 | 233 | 18,100 | SH | SOLE | NONE | 9,386 | 0 | 8,714 | |
BRILLIANT ACQUISITION - RTS | RIGHTS | G1643W137 | 2 | 7,540 | SH | SOLE | NONE | 4,914 | 0 | 2,626 | |
BRILLIANT ACQUISITION -CW | WARRANTS | G1643W129 | 2 | 7,540 | SH | SOLE | NONE | 4,914 | 0 | 2,626 | |
BRILLIANT ACQUISITION CORP | COMMON | G1643W111 | 74 | 7,540 | SH | SOLE | NONE | 4,914 | 0 | 2,626 | |
BRINK'S CO/THE | COMMON | 109696104 | 53 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 2,775 | 64,948 | SH | SOLE | NONE | 9,752 | 0 | 55,196 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 77,414 | 1,284,020 | SH | SOLE | NONE | 477,255 | 0 | 806,765 | |
BRISTOL-MYERS SQUIBB-CVR | RIGHTS | 110122157 | 41 | 18,050 | SH | SOLE | NONE | 17,601 | 0 | 449 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 66 | 3,106 | SH | SOLE | NONE | 3,040 | 0 | 66 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 186 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 45,890 | 125,962 | SH | SOLE | NONE | 50,161 | 0 | 75,801 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 2,024 | 15,331 | SH | SOLE | NONE | 14,923 | 0 | 408 | |
BROADSTONE ACQUISITION CORP | UNIT | G1739V118 | 79 | 7,939 | SH | SOLE | NONE | 5,378 | 0 | 2,561 | |
BROOKFIELD REAL ASSETS INCOM | EFNDC | 112830104 | 23 | 1,367 | SH | SOLE | NONE | 323 | 0 | 1,044 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,985 | 43,845 | SH | SOLE | NONE | 43,845 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | COMMON | 115637100 | 215 | 3,136 | SH | SOLE | NONE | 3,136 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 1,882 | 24,986 | SH | SOLE | NONE | 21,392 | 0 | 3,594 | |
BRT APARTMENTS CORP | REIT | 055645303 | 174 | 14,791 | SH | SOLE | NONE | 0 | 0 | 14,791 | |
BRUKER CORP | COMMON | 116794108 | 325 | 8,184 | SH | SOLE | NONE | 7,835 | 0 | 349 | |
BRUNSWICK CORP | COMMON | 117043109 | 175 | 2,972 | SH | SOLE | NONE | 2,675 | 0 | 297 | |
BUCKLE INC/THE | COMMON | 118440106 | 890 | 43,665 | SH | SOLE | NONE | 11,860 | 0 | 31,805 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 27,663 | 848,042 | SH | SOLE | NONE | 258,531 | 0 | 589,511 | |
BUNGE LTD | COMMON | G16962105 | 1,220 | 26,698 | SH | SOLE | NONE | 23,352 | 0 | 3,346 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,354 | 6,572 | SH | SOLE | NONE | 5,883 | 0 | 689 | |
BWX Technologies Inc | COMMON | 05605H100 | 285 | 5,057 | SH | SOLE | NONE | 5,057 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,917 | 18,757 | SH | SOLE | NONE | 18,126 | 0 | 631 | |
CABLE ONE INC | COMMON | 12685J105 | 2,137 | 1,134 | SH | SOLE | NONE | 992 | 0 | 142 | |
CABOT CORP | COMMON | 127055101 | 205 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 5,332 | 307,174 | SH | SOLE | NONE | 273,695 | 0 | 33,479 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 183 | 859 | SH | SOLE | NONE | 699 | 0 | 160 | |
CACTUS INC - A | COMMON | 127203107 | 1 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 100,414 | 941,704 | SH | SOLE | NONE | 453,446 | 0 | 488,258 | |
CADIZ INC | COMMON | 127537207 | 10 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
Caesars Entertainment Inc | COMMON | 12769G100 | 433 | 7,724 | SH | SOLE | NONE | 0 | 0 | 7,724 | |
Caesarstone Ltd | COMMON | M20598104 | 13 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 271 | 7,053 | SH | SOLE | NONE | 6,969 | 0 | 84 | |
CALAMOS DYNAMIC CONVERTIBLE | EFNDC | 12811V105 | 6 | 261 | SH | SOLE | NONE | 63 | 0 | 198 | |
Caledonia Mining Corp PLC | COMMON | G1757E113 | 474 | 27,912 | SH | SOLE | NONE | 27,912 | 0 | 0 | |
Caleres Inc | COMMON | 129500104 | 1,183 | 123,770 | SH | SOLE | NONE | 3,020 | 0 | 120,750 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 229 | 5,277 | SH | SOLE | NONE | 4,443 | 0 | 834 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 990 | 286,997 | SH | SOLE | NONE | 42,070 | 0 | 244,927 | |
CALIX INC | COMMON | 13100M509 | 43 | 2,394 | SH | SOLE | NONE | 2,394 | 0 | 0 | |
CALLON PETROLEUM CO | COMMON | 13123X508 | 4 | 807 | SH | SOLE | NONE | 807 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 5,216 | 58,620 | SH | SOLE | NONE | 44,067 | 0 | 14,553 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 21,744 | 449,530 | SH | SOLE | NONE | 200,188 | 0 | 249,342 | |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 149 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 1,843 | 98,081 | SH | SOLE | NONE | 10,786 | 0 | 87,295 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 66,865 | 930,494 | SH | SOLE | NONE | 393,320 | 0 | 537,174 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 188 | 20,324 | SH | SOLE | NONE | 20,324 | 0 | 0 | |
Capri Holdings Ltd | COMMON | G1890L107 | 43 | 2,412 | SH | SOLE | NONE | 2,412 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COMMON | 14070T102 | 91 | 9,282 | SH | SOLE | NONE | 406 | 0 | 8,876 | |
CAPSTAR SPECIAL PURPOSE ACQU | UNIT | 14070Y200 | 122 | 11,951 | SH | SOLE | NONE | 9,425 | 0 | 2,526 | |
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 2,233 | 397,407 | SH | SOLE | NONE | 43,789 | 0 | 353,618 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,611 | 98,201 | SH | SOLE | NONE | 81,438 | 0 | 16,763 | |
Cardiovascular Systems Inc | COMMON | 141619106 | 81 | 2,064 | SH | SOLE | NONE | 0 | 0 | 2,064 | |
CARDTRONICS PLC - A | COMMON | G1991C105 | 4 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
CAREDX INC | COMMON | 14167L103 | 43 | 1,142 | SH | SOLE | NONE | 1,142 | 0 | 0 | |
CARETRUST REIT INC | REIT | 14174T107 | 2,418 | 135,866 | SH | SOLE | NONE | 14,990 | 0 | 120,876 | |
CARLISLE COS INC | COMMON | 142339100 | 7,337 | 59,955 | SH | SOLE | NONE | 26,140 | 0 | 33,815 | |
CARMAX INC | COMMON | 143130102 | 8,742 | 95,119 | SH | SOLE | NONE | 25,491 | 0 | 69,628 | |
CARNIVAL CORP | COMMON | 143658300 | 174 | 11,442 | SH | SOLE | NONE | 7,428 | 0 | 4,014 | |
CARPARTS.COM INC | COMMON | 14427M107 | 107 | 9,912 | SH | SOLE | NONE | 0 | 0 | 9,912 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 25 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
CARRIAGE SERVICES INC | COMMON | 143905107 | 209 | 9,351 | SH | SOLE | NONE | 9,351 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 14,606 | 478,265 | SH | SOLE | NONE | 177,026 | 0 | 301,239 | |
CARS.COM INC | COMMON | 14575E105 | 633 | 78,365 | SH | SOLE | NONE | 14,000 | 0 | 64,365 | |
CARTER BANK & TRUST | COMMON | 146102108 | 19 | 2,799 | SH | SOLE | NONE | 0 | 0 | 2,799 | |
CARTER'S INC | COMMON | 146229109 | 99 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 142 | 2,548 | SH | SOLE | NONE | 2,548 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 733 | 4,126 | SH | SOLE | NONE | 4,126 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 149 | 3,715 | SH | SOLE | NONE | 3,715 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 20 | 1,757 | SH | SOLE | NONE | 0 | 0 | 1,757 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 810 | 15,751 | SH | SOLE | NONE | 1,784 | 0 | 13,967 | |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 59 | 9,544 | SH | SOLE | NONE | 0 | 0 | 9,544 | |
CATALENT INC | COMMON | 148806102 | 62 | 720 | SH | SOLE | NONE | 433 | 0 | 287 | |
Catalyst Biosciences Inc | COMMON | 14888D208 | 56 | 13,060 | SH | SOLE | NONE | 0 | 0 | 13,060 | |
Catalyst Pharmaceuticals Inc | COMMON | 14888U101 | 52 | 17,568 | SH | SOLE | NONE | 2,815 | 0 | 14,753 | |
CATERPILLAR INC | COMMON | 149123101 | 4,280 | 28,694 | SH | SOLE | NONE | 28,694 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 14 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
CATO CORP-CLASS A | COMMON | 149205106 | 681 | 87,087 | SH | SOLE | NONE | 27,695 | 0 | 59,392 | |
CAVCO INDUSTRIES INC | COMMON | 149568107 | 1,119 | 6,204 | SH | SOLE | NONE | 1,591 | 0 | 4,613 | |
CBIZ INC | COMMON | 124805102 | 1,407 | 61,532 | SH | SOLE | NONE | 5,764 | 0 | 55,768 | |
CBM BANCORP INC | COMMON | 1248XT104 | 6 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
Cboe Global Markets Inc | COMMON | 12503M108 | 10,317 | 117,591 | SH | SOLE | NONE | 13,611 | 0 | 103,980 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 2,224 | 47,359 | SH | SOLE | NONE | 47,359 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 773 | 47,312 | SH | SOLE | NONE | 9,132 | 0 | 38,180 | |
CC NEUBERGER PRINCIPAL -CW25 | WARRANTS | G1992Y122 | 18 | 10,124 | SH | SOLE | NONE | 6,588 | 0 | 3,536 | |
CC NEUBERGER PRINCIPAL HOLDI | UNIT | G3166T129 | 80 | 7,741 | SH | SOLE | NONE | 5,158 | 0 | 2,583 | |
CDK GLOBAL INC | COMMON | 12508E101 | 469 | 10,752 | SH | SOLE | NONE | 9,244 | 0 | 1,508 | |
CDW CORP/DE | COMMON | 12514G108 | 61,450 | 514,094 | SH | SOLE | NONE | 223,846 | 0 | 290,248 | |
CEL-SCI CORP | COMMON | 150837607 | 16 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 7,219 | 67,186 | SH | SOLE | NONE | 12,540 | 0 | 54,646 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | 26 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 30 | 1,324 | SH | SOLE | NONE | 1,324 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 972 | 255,772 | SH | SOLE | NONE | 249,838 | 0 | 5,934 | |
CENTENE CORP | COMMON | 15135B101 | 3,971 | 68,075 | SH | SOLE | NONE | 65,226 | 0 | 2,849 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,818 | 93,947 | SH | SOLE | NONE | 74,014 | 0 | 19,933 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 1,156 | 85,203 | SH | SOLE | NONE | 18,063 | 0 | 67,140 | |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 1,165 | 94,366 | SH | SOLE | NONE | 13,255 | 0 | 81,111 | |
CENTRUS ENERGY CORP-CLASS A | COMMON | 15643U104 | 3 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 31 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 1,353 | 20,577 | SH | SOLE | NONE | 2,473 | 0 | 18,104 | |
CENTURY CASINOS INC | COMMON | 156492100 | 107 | 19,551 | SH | SOLE | NONE | 0 | 0 | 19,551 | |
CENTURY COMMUNITIES INC | COMMON | 156504300 | 7,952 | 187,863 | SH | SOLE | NONE | 21,490 | 0 | 166,373 | |
CENTURYLINK INC | COMMON | 156700106 | 5,708 | 565,749 | SH | SOLE | NONE | 527,848 | 0 | 37,901 | |
CERENCE INC | COMMON | 156727109 | 577 | 11,804 | SH | SOLE | NONE | 1,907 | 0 | 9,897 | |
CERNER CORP | COMMON | 156782104 | 26,521 | 366,874 | SH | SOLE | NONE | 145,020 | 0 | 221,854 | |
CF Finance Acquisition Corp | UNIT | 15725Q203 | 124 | 12,338 | SH | SOLE | NONE | 9,751 | 0 | 2,587 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 11,710 | 381,304 | SH | SOLE | NONE | 374,120 | 0 | 7,184 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 4 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 143 | 17,944 | SH | SOLE | NONE | 17,944 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 1,452 | 100,080 | SH | SOLE | NONE | 11,244 | 0 | 88,836 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 367 | 25,382 | SH | SOLE | NONE | 645 | 0 | 24,737 | |
CHARDAN HEALTHCARE ACQ -CW25 | WARRANTS | 15957T115 | 7 | 9,831 | SH | SOLE | NONE | 7,179 | 0 | 2,652 | |
CHARDAN HEALTHCARE ACQUISITI | COMMON | 15957T107 | 96 | 9,831 | SH | SOLE | NONE | 7,179 | 0 | 2,652 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 469 | 2,073 | SH | SOLE | NONE | 2,073 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 3,931 | 6,297 | SH | SOLE | NONE | 5,709 | 0 | 588 | |
CHASE CORP | COMMON | 16150R104 | 18 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 315 | 41,309 | SH | SOLE | NONE | 0 | 0 | 41,309 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 1,686 | 14,008 | SH | SOLE | NONE | 11,538 | 0 | 2,470 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 22 | 8,395 | SH | SOLE | NONE | 8,395 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 4 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 373 | 5,220 | SH | SOLE | NONE | 2,933 | 0 | 2,287 | |
CHEMED CORP | COMMON | 16359R103 | 189 | 394 | SH | SOLE | NONE | 377 | 0 | 17 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,390 | 25,368 | SH | SOLE | NONE | 0 | 0 | 25,368 | |
CHEMOURS CO/THE | COMMON | 163851108 | 699 | 33,411 | SH | SOLE | NONE | 33,411 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,210 | 26,155 | SH | SOLE | NONE | 23,034 | 0 | 3,121 | |
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 236 | 26,283 | SH | SOLE | NONE | 2,918 | 0 | 23,365 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167743 | 2 | 607 | SH | SOLE | NONE | 607 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 6,327 | 75,053 | SH | SOLE | NONE | 13,080 | 0 | 61,973 | |
CHEVRON CORP | COMMON | 166764100 | 30,943 | 429,763 | SH | SOLE | NONE | 198,836 | 0 | 230,927 | |
CHICO'S FAS INC | COMMON | 168615102 | 89 | 91,022 | SH | SOLE | NONE | 36,192 | 0 | 54,830 | |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 24 | 2,964 | SH | SOLE | NONE | 2,964 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 319 | 127,977 | SH | SOLE | NONE | 32,072 | 0 | 95,905 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 33 | 1,856 | SH | SOLE | NONE | 1,856 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 729 | 300,079 | SH | SOLE | NONE | 12,370 | 0 | 287,709 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,489 | 1,197 | SH | SOLE | NONE | 1,071 | 0 | 126 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 281 | 3,270 | SH | SOLE | NONE | 3,270 | 0 | 0 | |
CHP MERGER CORP -CW24 | WARRANTS | 12558Y114 | 12 | 9,588 | SH | SOLE | NONE | 5,469 | 0 | 4,119 | |
Chubb Ltd | COMMON | H1467J104 | 1,975 | 17,009 | SH | SOLE | NONE | 16,647 | 0 | 362 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,766 | 61,526 | SH | SOLE | NONE | 56,416 | 0 | 5,110 | |
CHURCHILL CAPITAL CORP IV | UNIT | 171439201 | 80 | 7,946 | SH | SOLE | NONE | 5,377 | 0 | 2,569 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 94 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
CHUY'S HOLDINGS INC | COMMON | 171604101 | 141 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
CIA BRASILEIRA DE DIS- ADR | ADR | 20440T300 | 67 | 5,431 | SH | SOLE | NONE | 2,352 | 0 | 3,079 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 1,174 | 90,516 | SH | SOLE | NONE | 23,013 | 0 | 67,503 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 601 | 49,225 | SH | SOLE | NONE | 44,428 | 0 | 4,797 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 240 | 129,710 | SH | SOLE | NONE | 103,349 | 0 | 26,361 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 346 | 41,669 | SH | SOLE | NONE | 36,161 | 0 | 5,508 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 163 | 55,383 | SH | SOLE | NONE | 55,383 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 52 | 18,183 | SH | SOLE | NONE | 0 | 0 | 18,183 | |
CIENA CORP | COMMON | 171779309 | 2,356 | 59,354 | SH | SOLE | NONE | 54,753 | 0 | 4,601 | |
Cigna Corp | COMMON | 125523100 | 11,081 | 65,410 | SH | SOLE | NONE | 24,353 | 0 | 41,057 | |
CIIG MERGER CORP -CW26 | WARRANTS | 12559C111 | 10 | 11,804 | SH | SOLE | NONE | 7,276 | 0 | 4,528 | |
CIIG MERGER CORP-CL A | COMMON | 12559C103 | 59 | 5,902 | SH | SOLE | NONE | 3,638 | 0 | 2,264 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 95 | 3,903 | SH | SOLE | NONE | 3,903 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 711 | 9,456 | SH | SOLE | NONE | 750 | 0 | 8,706 | |
CINCINNATI BELL INC | COMMON | 171871502 | 83 | 5,558 | SH | SOLE | NONE | 4,308 | 0 | 1,250 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 743 | 9,530 | SH | SOLE | NONE | 7,836 | 0 | 1,694 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 76 | 7,582 | SH | SOLE | NONE | 7,582 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 19,303 | 57,997 | SH | SOLE | NONE | 7,017 | 0 | 50,980 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 14,852 | 220,202 | SH | SOLE | NONE | 73,622 | 0 | 146,580 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 59,508 | 1,510,741 | SH | SOLE | NONE | 791,080 | 0 | 719,661 | |
CIT GROUP INC | COMMON | 125581801 | 73 | 4,137 | SH | SOLE | NONE | 4,137 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 6 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
CITIC CAPITAL ACQUISIT-CW27 | WARRANTS | G21513117 | 0 | 329 | SH | SOLE | NONE | 216 | 0 | 113 | |
CITIC CAPITAL ACQUISITION-A | COMMON | G21513109 | 6 | 658 | SH | SOLE | NONE | 432 | 0 | 226 | |
CITIGROUP INC | COMMON | 172967424 | 28,175 | 653,556 | SH | SOLE | NONE | 208,221 | 0 | 445,335 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 15,633 | 618,404 | SH | SOLE | NONE | 235,493 | 0 | 382,911 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 54,065 | 392,598 | SH | SOLE | NONE | 141,628 | 0 | 250,970 | |
CITY HOLDING CO | COMMON | 177835105 | 130 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 311 | 41,388 | SH | SOLE | NONE | 7,688 | 0 | 33,700 | |
Civista Bancshares Inc | COMMON | 178867107 | 1,299 | 103,753 | SH | SOLE | NONE | 12,953 | 0 | 90,800 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 302 | 121,780 | SH | SOLE | NONE | 23,985 | 0 | 97,795 | |
CLEAN HARBORS INC | COMMON | 184496107 | 21,648 | 386,356 | SH | SOLE | NONE | 169,783 | 0 | 216,573 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,503 | 74,526 | SH | SOLE | NONE | 9,579 | 0 | 64,947 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 4 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 31 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
CLEARWAY ENERGY INC-A | COMMON | 18539C105 | 710 | 28,749 | SH | SOLE | NONE | 15,933 | 0 | 12,816 | |
CLEARWAY ENERGY INC-C | COMMON | 18539C204 | 1,206 | 44,743 | SH | SOLE | NONE | 0 | 0 | 44,743 | |
Cleveland-Cliffs Inc | COMMON | 185899101 | 24 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL | UNIT | 18716C209 | 82 | 8,183 | SH | SOLE | NONE | 8,183 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 28,229 | 134,317 | SH | SOLE | NONE | 64,195 | 0 | 70,122 | |
CLOUDERA INC | COMMON | 18914U100 | 4,099 | 376,382 | SH | SOLE | NONE | 1,737 | 0 | 374,645 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 2,122 | 364,012 | SH | SOLE | NONE | 33,618 | 0 | 330,394 | |
CM LIFE SCIENCES INC | UNIT | 18978W208 | 129 | 12,280 | SH | SOLE | NONE | 9,719 | 0 | 2,561 | |
CMC MATERIALS INC | COMMON | 12571T100 | 171 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,953 | 17,654 | SH | SOLE | NONE | 16,317 | 0 | 1,337 | |
CMS ENERGY CORP | COMMON | 125896100 | 34,943 | 569,006 | SH | SOLE | NONE | 266,500 | 0 | 302,506 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 489 | 16,299 | SH | SOLE | NONE | 16,299 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COMMON | 126128107 | 3 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | |
CNO Financial Group Inc | COMMON | 12621E103 | 144 | 8,976 | SH | SOLE | NONE | 8,976 | 0 | 0 | |
CNX Resources Corp | COMMON | 12653C108 | 157 | 16,678 | SH | SOLE | NONE | 16,678 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 9 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | 634 | 51,755 | SH | SOLE | NONE | 6,364 | 0 | 45,391 | |
COCA-COLA CO/THE | COMMON | 191216100 | 30,393 | 615,611 | SH | SOLE | NONE | 245,321 | 0 | 370,290 | |
Coca-Cola Consolidated Inc | COMMON | 191098102 | 7,797 | 32,397 | SH | SOLE | NONE | 3,653 | 0 | 28,744 | |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 1,701 | 43,841 | SH | SOLE | NONE | 35,474 | 0 | 8,367 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 881 | 21,629 | SH | SOLE | NONE | 1,759 | 0 | 19,870 | |
Coeur Mining Inc | COMMON | 192108504 | 3 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | 818 | 13,626 | SH | SOLE | NONE | 4,440 | 0 | 9,186 | |
COGNEX CORP | COMMON | 192422103 | 918 | 14,096 | SH | SOLE | NONE | 13,600 | 0 | 496 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 1,139 | 16,412 | SH | SOLE | NONE | 14,234 | 0 | 2,178 | |
COHEN & STEERS INC | COMMON | 19247A100 | 9 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
COHERENT INC | COMMON | 192479103 | 195 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 57 | 3,105 | SH | SOLE | NONE | 0 | 0 | 3,105 | |
COLFAX CORP | COMMON | 194014106 | 304 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 88,886 | 1,152,121 | SH | SOLE | NONE | 568,308 | 0 | 583,813 | |
COLLECTIVE GROWTH COR -CW | WARRANTS | 19424L119 | 2 | 3,921 | SH | SOLE | NONE | 2,520 | 0 | 1,401 | |
COLLECTIVE GROWTH CORP- CL A | COMMON | 19424L101 | 77 | 7,842 | SH | SOLE | NONE | 5,040 | 0 | 2,802 | |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 275 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 107 | 5,127 | SH | SOLE | NONE | 5,127 | 0 | 0 | |
COLONNADE ACQUISITION CORP | UNIT | G2283K128 | 86 | 8,633 | SH | SOLE | NONE | 5,933 | 0 | 2,700 | |
COLONY BANKCORP | COMMON | 19623P101 | 359 | 33,418 | SH | SOLE | NONE | 5,635 | 0 | 27,783 | |
Colony Capital Inc | REIT | 19626G108 | 49 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 117 | 4,903 | SH | SOLE | NONE | 1,630 | 0 | 3,273 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 103 | 9,445 | SH | SOLE | NONE | 9,445 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 2,987 | 90,255 | SH | SOLE | NONE | 10,653 | 0 | 79,602 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 43,385 | 937,854 | SH | SOLE | NONE | 390,736 | 0 | 547,118 | |
COMERICA INC | COMMON | 200340107 | 20,612 | 538,871 | SH | SOLE | NONE | 258,199 | 0 | 280,672 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 11,742 | 227,966 | SH | SOLE | NONE | 21,518 | 0 | 206,448 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 422 | 7,490 | SH | SOLE | NONE | 7,490 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 46 | 2,325 | SH | SOLE | NONE | 2,325 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 2 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
COMMUNICATIONS SYSTEMS INC | COMMON | 203900105 | 2 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 129 | 2,374 | SH | SOLE | NONE | 2,374 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 444 | 105,207 | SH | SOLE | NONE | 17,947 | 0 | 87,260 | |
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 1,913 | 40,909 | SH | SOLE | NONE | 3,422 | 0 | 37,487 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 16 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 3,986 | 97,703 | SH | SOLE | NONE | 6,964 | 0 | 90,739 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 291 | 4,902 | SH | SOLE | NONE | 4,902 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 2,404 | 87,077 | SH | SOLE | NONE | 10,087 | 0 | 76,990 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 4 | 269 | SH | SOLE | NONE | 129 | 0 | 140 | |
COMSCORE INC | COMMON | 20564W105 | 8 | 3,863 | SH | SOLE | NONE | 3,863 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 67 | 4,766 | SH | SOLE | NONE | 4,126 | 0 | 640 | |
Conagra Brands Inc | COMMON | 205887102 | 15,414 | 431,639 | SH | SOLE | NONE | 167,247 | 0 | 264,392 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 190 | 19,362 | SH | SOLE | NONE | 0 | 0 | 19,362 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,371 | 31,064 | SH | SOLE | NONE | 25,555 | 0 | 5,509 | |
Condor Hospitality Trust Inc | REIT | 20676Y403 | 20 | 7,458 | SH | SOLE | NONE | 3,879 | 0 | 3,579 | |
CONDUENT INC | COMMON | 206787103 | 16 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
CONIFER HOLDINGS INC | COMMON | 20731J102 | 1 | 189 | SH | SOLE | NONE | 189 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 9,110 | 115,795 | SH | SOLE | NONE | 10,901 | 0 | 104,894 | |
CONN'S INC | COMMON | 208242107 | 587 | 55,450 | SH | SOLE | NONE | 2,032 | 0 | 53,418 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 51,326 | 1,562,918 | SH | SOLE | NONE | 1,016,067 | 0 | 546,851 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 464 | 81,597 | SH | SOLE | NONE | 6,494 | 0 | 75,103 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,615 | 97,877 | SH | SOLE | NONE | 86,170 | 0 | 11,707 | |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 247 | 23,728 | SH | SOLE | NONE | 21,510 | 0 | 2,218 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 2,551 | 13,463 | SH | SOLE | NONE | 11,646 | 0 | 1,817 | |
CONSTELLATION PHARMACEUTICAL | COMMON | 210373106 | 19 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 157 | 12,807 | SH | SOLE | NONE | 12,807 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 40 | 7,486 | SH | SOLE | NONE | 0 | 0 | 7,486 | |
CONYERS PARK II ACQUI -CW26 | WARRANTS | 00791N110 | 0 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 1,209 | 3,586 | SH | SOLE | NONE | 3,315 | 0 | 271 | |
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 100 | 7,588 | SH | SOLE | NONE | 0 | 0 | 7,588 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 131 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,289 | 12,259 | SH | SOLE | NONE | 11,533 | 0 | 726 | |
CORBUS PHARMACEUTICALS HOLDI | COMMON | 21833P103 | 19 | 10,509 | SH | SOLE | NONE | 10,509 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 7,321 | 420,632 | SH | SOLE | NONE | 236,744 | 0 | 183,888 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 18 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
CoreCivic Inc | REIT | 21871N101 | 86 | 10,803 | SH | SOLE | NONE | 10,070 | 0 | 733 | |
CORELOGIC INC | COMMON | 21871D103 | 452 | 6,677 | SH | SOLE | NONE | 6,677 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 4 | 736 | SH | SOLE | NONE | 736 | 0 | 0 | |
COREPOINT LODGING INC | REIT | 21872L104 | 290 | 53,186 | SH | SOLE | NONE | 0 | 0 | 53,186 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 501 | 4,213 | SH | SOLE | NONE | 4,213 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 12 | 2,048 | SH | SOLE | NONE | 2,048 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 6,016 | 165,445 | SH | SOLE | NONE | 18,303 | 0 | 147,142 | |
CORNING INC | COMMON | 219350105 | 1,230 | 37,953 | SH | SOLE | NONE | 33,404 | 0 | 4,549 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 1,447 | 60,994 | SH | SOLE | NONE | 60,994 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 7,755 | 269,173 | SH | SOLE | NONE | 77,638 | 0 | 191,535 | |
CORTLAND BANCORP | COMMON | 220587109 | 4 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 5,199 | 60,858 | SH | SOLE | NONE | 7,726 | 0 | 53,132 | |
COSAN LTD-CLASS A SHARES | COMMON | G25343107 | 3 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 350 | 57,732 | SH | SOLE | NONE | 0 | 0 | 57,732 | |
COSTAR GROUP INC | COMMON | 22160N109 | 43,165 | 50,872 | SH | SOLE | NONE | 17,019 | 0 | 33,853 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 89,939 | 253,350 | SH | SOLE | NONE | 81,364 | 0 | 171,986 | |
COTY INC-CL A | COMMON | 222070203 | 80 | 29,486 | SH | SOLE | NONE | 29,486 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 548 | 1,998 | SH | SOLE | NONE | 1,787 | 0 | 211 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 129 | 16,625 | SH | SOLE | NONE | 16,625 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 113 | 4,625 | SH | SOLE | NONE | 4,625 | 0 | 0 | |
COWEN INC - A | COMMON | 223622606 | 8 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 2 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 37 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 74 | 643 | SH | SOLE | NONE | 643 | 0 | 0 | |
Craft Brew Alliance Inc | COMMON | 224122101 | 244 | 14,771 | SH | SOLE | NONE | 12,379 | 0 | 2,392 | |
CRANE CO | COMMON | 224399105 | 163 | 3,257 | SH | SOLE | NONE | 2,968 | 0 | 289 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,586 | 12,793 | SH | SOLE | NONE | 12,013 | 0 | 780 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 357 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 586 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 28 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 1,975 | 304,326 | SH | SOLE | NONE | 35,741 | 0 | 268,585 | |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 1,864 | 13,576 | SH | SOLE | NONE | 13,109 | 0 | 467 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 2,561 | 15,382 | SH | SOLE | NONE | 13,633 | 0 | 1,749 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,331 | 17,316 | SH | SOLE | NONE | 15,323 | 0 | 1,993 | |
CRYOLIFE INC | COMMON | 228903100 | 44 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 124 | 3,024 | SH | SOLE | NONE | 2,872 | 0 | 152 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 605 | 7,833 | SH | SOLE | NONE | 2,046 | 0 | 5,787 | |
CSX CORP | COMMON | 126408103 | 1,863 | 23,981 | SH | SOLE | NONE | 22,994 | 0 | 987 | |
CTS CORP | COMMON | 126501105 | 39 | 1,775 | SH | SOLE | NONE | 0 | 0 | 1,775 | |
CUBESMART | REIT | 229663109 | 519 | 16,054 | SH | SOLE | NONE | 16,054 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 194 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 8 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COMMON | 230770109 | 2 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 50,960 | 241,333 | SH | SOLE | NONE | 102,812 | 0 | 138,521 | |
CUMULUS MEDIA INC-CL A | COMMON | 231082801 | 1 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 1,794 | 254,471 | SH | SOLE | NONE | 19,234 | 0 | 235,237 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 1,447 | 15,515 | SH | SOLE | NONE | 3,963 | 0 | 11,552 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 167 | 10,063 | SH | SOLE | NONE | 8,511 | 0 | 1,552 | |
CVR ENERGY INC | COMMON | 12662P108 | 48 | 3,871 | SH | SOLE | NONE | 3,770 | 0 | 101 | |
CVS Health Corp | COMMON | 126650100 | 9,588 | 164,182 | SH | SOLE | NONE | 69,045 | 0 | 95,137 | |
CVX CORP - CLASS A -CW25 | WARRANTS | G79448117 | 20 | 13,548 | SH | SOLE | NONE | 8,250 | 0 | 5,298 | |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 551 | 5,327 | SH | SOLE | NONE | 3,978 | 0 | 1,349 | |
CYCLERION THERAPEUTICS INC | COMMON | 23255M105 | 12 | 1,910 | SH | SOLE | NONE | 1,501 | 0 | 409 | |
CYRUSONE INC | REIT | 23283R100 | 278 | 3,966 | SH | SOLE | NONE | 3,966 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 1,807 | 271,733 | SH | SOLE | NONE | 40,406 | 0 | 231,327 | |
D8 HOLDINGS CORP | UNIT | G2614K102 | 79 | 7,884 | SH | SOLE | NONE | 5,345 | 0 | 2,539 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 120 | 496 | SH | SOLE | NONE | 479 | 0 | 17 | |
Dana Inc | COMMON | 235825205 | 1,008 | 81,815 | SH | SOLE | NONE | 6,063 | 0 | 75,752 | |
DANAHER CORP | COMMON | 235851102 | 20,445 | 94,946 | SH | SOLE | NONE | 18,440 | 0 | 76,506 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,146 | 11,378 | SH | SOLE | NONE | 10,166 | 0 | 1,212 | |
Darling Ingredients Inc | COMMON | 237266101 | 7,580 | 210,381 | SH | SOLE | NONE | 103,232 | 0 | 107,149 | |
Daseke Inc | COMMON | 23753F107 | 24 | 4,378 | SH | SOLE | NONE | 4,378 | 0 | 0 | |
DATADOG INC - CLASS A | COMMON | 23804L103 | 483 | 4,727 | SH | SOLE | NONE | 4,093 | 0 | 634 | |
DaVita Inc | COMMON | 23918K108 | 546 | 6,373 | SH | SOLE | NONE | 6,373 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 0 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 436 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 6,277 | 28,532 | SH | SOLE | NONE | 7,173 | 0 | 21,359 | |
DEERE & CO | COMMON | 244199105 | 38,703 | 174,631 | SH | SOLE | NONE | 65,155 | 0 | 109,476 | |
DEERFIELD HEALTHCARE TECHNOL | UNIT | 244413209 | 11 | 1,000 | SH | SOLE | NONE | 663 | 0 | 337 | |
Del Taco Restaurants Inc | COMMON | 245496104 | 113 | 13,749 | SH | SOLE | NONE | 0 | 0 | 13,749 | |
Delek US Holdings Inc | COMMON | 24665A103 | 24 | 2,195 | SH | SOLE | NONE | 2,150 | 0 | 45 | |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 1,349 | 19,929 | SH | SOLE | NONE | 18,934 | 0 | 995 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 143 | 8,548 | SH | SOLE | NONE | 4,557 | 0 | 3,991 | |
DELTA AIR LINES INC | COMMON | 247361702 | 14,110 | 461,427 | SH | SOLE | NONE | 197,218 | 0 | 264,209 | |
DELUXE CORP | COMMON | 248019101 | 42 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
DENBURY INC WARRANTS | WARRANTS | 24790A127 | 0 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 5,826 | 133,233 | SH | SOLE | NONE | 10,115 | 0 | 123,118 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 394 | 41,610 | SH | SOLE | NONE | 28,971 | 0 | 12,639 | |
DEXCOM INC | COMMON | 252131107 | 2,051 | 4,975 | SH | SOLE | NONE | 4,655 | 0 | 320 | |
DFP HEALTHCARE ACQUISIT-CL A | COMMON | 23343Q100 | 52 | 5,052 | SH | SOLE | NONE | 3,620 | 0 | 1,432 | |
DFP HEALTHCARE ACQUISIT-CW22 | WARRANTS | 23343Q118 | 13 | 7,578 | SH | SOLE | NONE | 5,430 | 0 | 2,148 | |
DHI Group Inc | COMMON | 23331S100 | 271 | 120,088 | SH | SOLE | NONE | 15,021 | 0 | 105,067 | |
DHT Holdings Inc | COMMON | Y2065G121 | 698 | 135,195 | SH | SOLE | NONE | 130,528 | 0 | 4,667 | |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 20 | 2,839 | SH | SOLE | NONE | 2,839 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,056 | 35,064 | SH | SOLE | NONE | 28,969 | 0 | 6,095 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 4,780 | 942,906 | SH | SOLE | NONE | 63,148 | 0 | 879,758 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 1,304 | 72,469 | SH | SOLE | NONE | 2,885 | 0 | 69,584 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 421 | 7,272 | SH | SOLE | NONE | 7,048 | 0 | 224 | |
Diebold Nixdorf Inc | COMMON | 253651103 | 118 | 15,403 | SH | SOLE | NONE | 0 | 0 | 15,403 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,786 | 12,170 | SH | SOLE | NONE | 10,454 | 0 | 1,716 | |
Digital Turbine Inc | COMMON | 25400W102 | 5,417 | 165,441 | SH | SOLE | NONE | 26,856 | 0 | 138,585 | |
DILLARDS INC-CL A | COMMON | 254067101 | 4 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 31,160 | 539,283 | SH | SOLE | NONE | 255,185 | 0 | 284,098 | |
DISCOVERY INC - A | COMMON | 25470F104 | 6,242 | 286,719 | SH | SOLE | NONE | 71,575 | 0 | 215,144 | |
DISCOVERY INC-C | COMMON | 25470F302 | 2,927 | 149,361 | SH | SOLE | NONE | 149,361 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 820 | 28,248 | SH | SOLE | NONE | 21,058 | 0 | 7,190 | |
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 1,371 | 389,377 | SH | SOLE | NONE | 45,196 | 0 | 344,181 | |
DMC Global Inc | COMMON | 23291C103 | 533 | 16,182 | SH | SOLE | NONE | 0 | 0 | 16,182 | |
DMY TECHNOLOGY GROUP INC II | UNIT | 233277201 | 81 | 7,900 | SH | SOLE | NONE | 5,361 | 0 | 2,539 | |
DOCUSIGN INC | COMMON | 256163106 | 7,138 | 33,165 | SH | SOLE | NONE | 21,806 | 0 | 11,359 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 644 | 9,719 | SH | SOLE | NONE | 9,719 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 5,174 | 24,681 | SH | SOLE | NONE | 23,510 | 0 | 1,171 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,698 | 18,592 | SH | SOLE | NONE | 16,823 | 0 | 1,769 | |
Dominion Energy Inc | COMMON | 25746U109 | 45,276 | 573,626 | SH | SOLE | NONE | 249,789 | 0 | 323,837 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 8,074 | 18,985 | SH | SOLE | NONE | 18,367 | 0 | 618 | |
DOMO INC - CLASS B | COMMON | 257554105 | 2,228 | 58,117 | SH | SOLE | NONE | 9,041 | 0 | 49,076 | |
DOMTAR CORP | COMMON | 257559203 | 818 | 31,127 | SH | SOLE | NONE | 31,127 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 517 | 11,130 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
DONEGAL GROUP INC-CL A | COMMON | 257701201 | 792 | 56,302 | SH | SOLE | NONE | 8,271 | 0 | 48,031 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 1,906 | 142,635 | SH | SOLE | NONE | 19,661 | 0 | 122,974 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 244 | 30,433 | SH | SOLE | NONE | 5,949 | 0 | 24,484 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 230 | 2,546 | SH | SOLE | NONE | 2,546 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 218 | 6,388 | SH | SOLE | NONE | 1,114 | 0 | 5,274 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 525 | 20,919 | SH | SOLE | NONE | 20,919 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | ADR | 25985W105 | 30 | 2,238 | SH | SOLE | NONE | 1,007 | 0 | 1,231 | |
DOVER CORP | COMMON | 260003108 | 1,315 | 12,142 | SH | SOLE | NONE | 10,880 | 0 | 1,262 | |
DOW INC | COMMON | 260557103 | 41,990 | 892,458 | SH | SOLE | NONE | 329,612 | 0 | 562,846 | |
DR HORTON INC | COMMON | 23331A109 | 2,581 | 34,123 | SH | SOLE | NONE | 32,337 | 0 | 1,786 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 2,173 | 31,240 | SH | SOLE | NONE | 2,759 | 0 | 28,481 | |
DRAGONEER GROWTH OPPORTUNITI | UNIT | G28302126 | 12 | 1,000 | SH | SOLE | NONE | 668 | 0 | 332 | |
DRIL-QUIP INC | COMMON | 262037104 | 48 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 501 | 26,021 | SH | SOLE | NONE | 22,550 | 0 | 3,471 | |
DSP GROUP INC | COMMON | 23332B106 | 102 | 7,715 | SH | SOLE | NONE | 7,715 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 15,831 | 137,614 | SH | SOLE | NONE | 53,934 | 0 | 83,680 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 45 | 1,000 | SH | SOLE | NONE | 112 | 0 | 888 | |
DUCOMMUN INC | COMMON | 264147109 | 1,963 | 59,623 | SH | SOLE | NONE | 7,602 | 0 | 52,021 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 47,375 | 534,949 | SH | SOLE | NONE | 229,142 | 0 | 305,807 | |
DUKE REALTY CORP | REIT | 264411505 | 71,444 | 1,936,143 | SH | SOLE | NONE | 1,040,257 | 0 | 895,886 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 721 | 8,807 | SH | SOLE | NONE | 8,807 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,292 | 23,296 | SH | SOLE | NONE | 21,018 | 0 | 2,278 | |
DURECT CORPORATION | COMMON | 266605104 | 45 | 26,401 | SH | SOLE | NONE | 0 | 0 | 26,401 | |
DWS Municipal Income Trust | EFNDC | 233368109 | 5 | 420 | SH | SOLE | NONE | 99 | 0 | 321 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 424 | 23,764 | SH | SOLE | NONE | 11,956 | 0 | 11,808 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 111 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 431 | 10,498 | SH | SOLE | NONE | 9,049 | 0 | 1,449 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 1,307 | 302,527 | SH | SOLE | NONE | 63,069 | 0 | 239,458 | |
DZS INC | COMMON | 268211109 | 1 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
ETRADE FINANCIAL CORP | COMMON | 269246401 | 1,084 | 21,662 | SH | SOLE | NONE | 19,293 | 0 | 2,369 | |
E.MERGE TECHNOLOGY ACQUISITI | UNIT | 26873Y203 | 80 | 7,939 | SH | SOLE | NONE | 5,385 | 0 | 2,554 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 289 | 3,352 | SH | SOLE | NONE | 3,352 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 596 | 14,025 | SH | SOLE | NONE | 0 | 0 | 14,025 | |
EARTHSTONE ENERGY INC - A | COMMON | 27032D304 | 4 | 1,737 | SH | SOLE | NONE | 1,737 | 0 | 0 | |
EAST RESOURCES ACQUISITION C | UNIT | 274681204 | 80 | 7,914 | SH | SOLE | NONE | 5,368 | 0 | 2,546 | |
EAST STONE ACQUISITION -CW26 | WARRANTS | G2911D116 | 3 | 15,638 | SH | SOLE | NONE | 9,293 | 0 | 6,345 | |
EAST STONE ACQUISITION CORP | COMMON | G2911D108 | 51 | 5,212 | SH | SOLE | NONE | 3,097 | 0 | 2,115 | |
EAST STONE ACQUISITION-RIGHT | RIGHTS | G2911D132 | 2 | 10,425 | SH | SOLE | NONE | 6,195 | 0 | 4,230 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 614 | 18,747 | SH | SOLE | NONE | 16,140 | 0 | 2,607 | |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 99 | 4,398 | SH | SOLE | NONE | 4,398 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 4,697 | 36,318 | SH | SOLE | NONE | 20,591 | 0 | 15,727 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 3,457 | 44,255 | SH | SOLE | NONE | 23,898 | 0 | 20,357 | |
Eaton Corp PLC | COMMON | G29183103 | 25,273 | 247,704 | SH | SOLE | NONE | 112,053 | 0 | 135,651 | |
EATON VANCE CAL MUNI BOND | EFNDC | 27828A100 | 3 | 302 | SH | SOLE | NONE | 67 | 0 | 235 | |
EATON VANCE CORP | COMMON | 278265103 | 356 | 9,321 | SH | SOLE | NONE | 8,833 | 0 | 488 | |
EATON VANCE FLOAT RT INC TR | EFNDC | 278279104 | 12 | 998 | SH | SOLE | NONE | 236 | 0 | 762 | |
EATON VANCE LTD DURATION FND | EFNDC | 27828H105 | 19 | 1,666 | SH | SOLE | NONE | 394 | 0 | 1,272 | |
EATON VANCE MUNICIPAL INCOME | EFNDC | 27826U108 | 6 | 470 | SH | SOLE | NONE | 111 | 0 | 359 | |
EATON VANCE SHORT DUR DIV IN | EFNDC | 27828V104 | 2 | 210 | SH | SOLE | NONE | 50 | 0 | 160 | |
EATON VANCE SR FLTG RATE TR | EFNDC | 27828Q105 | 14 | 1,189 | SH | SOLE | NONE | 281 | 0 | 908 | |
EBAY INC | COMMON | 278642103 | 84,667 | 1,625,080 | SH | SOLE | NONE | 781,124 | 0 | 843,956 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 106 | 4,248 | SH | SOLE | NONE | 4,248 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 32,971 | 164,990 | SH | SOLE | NONE | 68,318 | 0 | 96,672 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1,020 | 103,652 | SH | SOLE | NONE | 22,117 | 0 | 81,535 | |
Edgewell Personal Care Co | COMMON | 28035Q102 | 80 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,794 | 74,630 | SH | SOLE | NONE | 65,002 | 0 | 9,628 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,095 | 26,252 | SH | SOLE | NONE | 23,958 | 0 | 2,294 | |
eGain Corp | COMMON | 28225C806 | 3,863 | 272,637 | SH | SOLE | NONE | 16,649 | 0 | 255,988 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 5 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
EL POLLO LOCO HOLDINGS INC | COMMON | 268603107 | 183 | 11,309 | SH | SOLE | NONE | 1,395 | 0 | 9,914 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 350 | 12,521 | SH | SOLE | NONE | 9,852 | 0 | 2,669 | |
ELASTIC NV | COMMON | N14506104 | 45 | 418 | SH | SOLE | NONE | 99 | 0 | 319 | |
ELECTROMED INC | COMMON | 285409108 | 38 | 3,657 | SH | SOLE | NONE | 452 | 0 | 3,205 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 25,950 | 198,990 | SH | SOLE | NONE | 76,331 | 0 | 122,659 | |
ELI LILLY & CO | COMMON | 532457108 | 29,475 | 199,131 | SH | SOLE | NONE | 75,803 | 0 | 123,328 | |
ELLINGTON RESIDENTIAL MORTGA | REIT | 288578107 | 1 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 3,527 | 52,087 | SH | SOLE | NONE | 25,520 | 0 | 26,567 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 92 | 45,266 | SH | SOLE | NONE | 4,315 | 0 | 40,951 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2,952 | 28,574 | SH | SOLE | NONE | 4,358 | 0 | 24,216 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,400 | 21,347 | SH | SOLE | NONE | 19,227 | 0 | 2,120 | |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 419 | 68,504 | SH | SOLE | NONE | 68,504 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 130 | 4,301 | SH | SOLE | NONE | 4,301 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 127 | 4,359 | SH | SOLE | NONE | 4,359 | 0 | 0 | |
Encompass Health Corp | COMMON | 29261A100 | 707 | 10,887 | SH | SOLE | NONE | 10,887 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 315 | 6,793 | SH | SOLE | NONE | 2,691 | 0 | 4,102 | |
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 90 | 15,638 | SH | SOLE | NONE | 0 | 0 | 15,638 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 667 | 103,236 | SH | SOLE | NONE | 94,207 | 0 | 9,029 | |
ENEL CHILE SA-ADR | ADR | 29278D105 | 264 | 76,716 | SH | SOLE | NONE | 72,080 | 0 | 4,636 | |
Energizer Holdings Inc | COMMON | 29272W109 | 311 | 7,944 | SH | SOLE | NONE | 7,944 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 6 | 3,381 | SH | SOLE | NONE | 0 | 0 | 3,381 | |
Energy Transfer LP | MLP | 29273V100 | 9 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 115 | 1,715 | SH | SOLE | NONE | 1,715 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 2,253 | 129,165 | SH | SOLE | NONE | 24,866 | 0 | 104,299 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 6,431 | 392,348 | SH | SOLE | NONE | 42,334 | 0 | 350,014 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 317 | 3,847 | SH | SOLE | NONE | 152 | 0 | 3,695 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 13,494 | 236,496 | SH | SOLE | NONE | 20,706 | 0 | 215,790 | |
ENTEGRIS INC | COMMON | 29362U104 | 272 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 123 | 76,171 | SH | SOLE | NONE | 0 | 0 | 76,171 | |
ENTERGY CORP | COMMON | 29364G103 | 4,045 | 41,056 | SH | SOLE | NONE | 35,643 | 0 | 5,413 | |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 665 | 31,688 | SH | SOLE | NONE | 3,695 | 0 | 27,993 | |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 279 | 183,749 | SH | SOLE | NONE | 21,514 | 0 | 162,235 | |
ENVESTNET INC | COMMON | 29404K106 | 1,497 | 19,400 | SH | SOLE | NONE | 2,332 | 0 | 17,068 | |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 213 | 8,649 | SH | SOLE | NONE | 8,649 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 407 | 193,093 | SH | SOLE | NONE | 33,834 | 0 | 159,259 | |
EOG RESOURCES INC | COMMON | 26875P101 | 6,914 | 192,388 | SH | SOLE | NONE | 138,045 | 0 | 54,343 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 2,273 | 7,031 | SH | SOLE | NONE | 7,031 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 3,648 | 305,762 | SH | SOLE | NONE | 28,387 | 0 | 277,375 | |
EPLUS INC | COMMON | 294268107 | 195 | 2,668 | SH | SOLE | NONE | 0 | 0 | 2,668 | |
EPR Properties | REIT | 26884U109 | 151 | 5,498 | SH | SOLE | NONE | 5,498 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 84 | 6,484 | SH | SOLE | NONE | 6,484 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 519 | 3,308 | SH | SOLE | NONE | 2,959 | 0 | 349 | |
EQUILLIUM INC | COMMON | 29446K106 | 2 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 34,308 | 45,134 | SH | SOLE | NONE | 20,253 | 0 | 24,881 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 5 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COMMON | 29452E101 | 4,454 | 244,174 | SH | SOLE | NONE | 53,681 | 0 | 190,493 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 76 | 8,927 | SH | SOLE | NONE | 8,927 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 2,640 | 99,129 | SH | SOLE | NONE | 99,129 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 929 | 15,160 | SH | SOLE | NONE | 12,943 | 0 | 2,217 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 571 | 11,130 | SH | SOLE | NONE | 6,682 | 0 | 4,448 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4,319 | 396,585 | SH | SOLE | NONE | 179,640 | 0 | 216,945 | |
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 442 | 2,102 | SH | SOLE | NONE | 2,102 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 856 | 46,828 | SH | SOLE | NONE | 6,544 | 0 | 40,284 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 163 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | 720 | 48,009 | SH | SOLE | NONE | 5,927 | 0 | 42,082 | |
ESSA BANCORP INC | COMMON | 29667D104 | 86 | 6,974 | SH | SOLE | NONE | 6,974 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 15,792 | 426,691 | SH | SOLE | NONE | 176,027 | 0 | 250,664 | |
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 2,726 | 67,719 | SH | SOLE | NONE | 58,431 | 0 | 9,288 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 730 | 3,634 | SH | SOLE | NONE | 2,659 | 0 | 975 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 4,688 | 21,481 | SH | SOLE | NONE | 19,628 | 0 | 1,853 | |
ETSY INC | COMMON | 29786A106 | 63 | 516 | SH | SOLE | NONE | 84 | 0 | 432 | |
EUREKA HOMESTEAD BANCORP INC | COMMON | 298544107 | 9 | 932 | SH | SOLE | NONE | 146 | 0 | 786 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 177 | 1,947 | SH | SOLE | NONE | 1,947 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 28 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
EVENTBRITE INC-CLASS A | COMMON | 29975E109 | 32 | 2,912 | SH | SOLE | NONE | 0 | 0 | 2,912 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
EVERCORE INC - A | COMMON | 29977A105 | 7 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,694 | 8,577 | SH | SOLE | NONE | 7,977 | 0 | 600 | |
EVERGY INC | COMMON | 30034W106 | 5,908 | 116,263 | SH | SOLE | NONE | 103,655 | 0 | 12,608 | |
Eversource Energy | COMMON | 30040W108 | 31,126 | 372,550 | SH | SOLE | NONE | 171,230 | 0 | 201,320 | |
EVERTEC INC | COMMON | 30040P103 | 3,839 | 110,599 | SH | SOLE | NONE | 60,401 | 0 | 50,198 | |
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 28 | 1,128 | SH | SOLE | NONE | 1,128 | 0 | 0 | |
Evofem Biosciences Inc | COMMON | 30048L104 | 14 | 5,932 | SH | SOLE | NONE | 5,932 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 2 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 106 | 47,396 | SH | SOLE | NONE | 0 | 0 | 47,396 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 22 | 1,016 | SH | SOLE | NONE | 1,016 | 0 | 0 | |
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 161 | 14,095 | SH | SOLE | NONE | 0 | 0 | 14,095 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 97 | 948 | SH | SOLE | NONE | 266 | 0 | 682 | |
EXECUTIVE NETWORK PARTNERING | UNIT | 30158L209 | 83 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 5,888 | 240,812 | SH | SOLE | NONE | 240,474 | 0 | 338 | |
EXELON CORP | COMMON | 30161N101 | 18,824 | 526,413 | SH | SOLE | NONE | 509,573 | 0 | 16,840 | |
EXICURE INC | COMMON | 30205M101 | 30 | 17,175 | SH | SOLE | NONE | 0 | 0 | 17,175 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 116 | 1,752 | SH | SOLE | NONE | 1,752 | 0 | 0 | |
EXONE CO/THE | COMMON | 302104104 | 2 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 1,370 | 33,959 | SH | SOLE | NONE | 2,567 | 0 | 31,392 | |
Expedia Group Inc | COMMON | 30212P303 | 4,577 | 49,922 | SH | SOLE | NONE | 16,256 | 0 | 33,666 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,698 | 18,754 | SH | SOLE | NONE | 16,761 | 0 | 1,993 | |
EXPONENT INC | COMMON | 30214U102 | 7,131 | 98,994 | SH | SOLE | NONE | 15,709 | 0 | 83,285 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 91 | 7,580 | SH | SOLE | NONE | 7,580 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 2 | 363 | SH | SOLE | NONE | 300 | 0 | 63 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,802 | 26,191 | SH | SOLE | NONE | 22,171 | 0 | 4,020 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 12,798 | 372,802 | SH | SOLE | NONE | 130,998 | 0 | 241,804 | |
EZCORP INC-CL A | COMMON | 302301106 | 18 | 3,568 | SH | SOLE | NONE | 3,568 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 803 | 6,538 | SH | SOLE | NONE | 6,079 | 0 | 459 | |
FABRINET | COMMON | G3323L100 | 12,596 | 199,845 | SH | SOLE | NONE | 17,260 | 0 | 182,585 | |
FACEBOOK INC-CLASS A | COMMON | 30303M102 | 358,675 | 1,369,512 | SH | SOLE | NONE | 587,851 | 0 | 781,661 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 943 | 2,817 | SH | SOLE | NONE | 2,817 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 633 | 1,489 | SH | SOLE | NONE | 1,309 | 0 | 180 | |
FAIRFAX FINANCIAL HLDGS LTD | COMMON | 303901102 | 61 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
FALCON CAPITAL ACQUISITION | UNIT | 30606L207 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 1 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,136 | 104,018 | SH | SOLE | NONE | 12,699 | 0 | 91,319 | |
FARMLAND PARTNERS INC | REIT | 31154R109 | 105 | 15,773 | SH | SOLE | NONE | 15,445 | 0 | 328 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 2,924 | 47,949 | SH | SOLE | NONE | 11,136 | 0 | 36,813 | |
FAST ACQUISITION CORP | UNIT | 311875207 | 86 | 8,635 | SH | SOLE | NONE | 5,936 | 0 | 2,699 | |
FASTENAL CO | COMMON | 311900104 | 2,145 | 47,570 | SH | SOLE | NONE | 46,392 | 0 | 1,178 | |
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 268 | 5,561 | SH | SOLE | NONE | 269 | 0 | 5,292 | |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 656 | 8,937 | SH | SOLE | NONE | 7,917 | 0 | 1,020 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 10,736 | 367,030 | SH | SOLE | NONE | 41,251 | 0 | 325,779 | |
FEDERATED HERMES INC | COMMON | 314211103 | 8,816 | 409,836 | SH | SOLE | NONE | 43,454 | 0 | 366,382 | |
FEDEX CORP | COMMON | 31428X106 | 4,585 | 18,228 | SH | SOLE | NONE | 18,228 | 0 | 0 | |
FedNat Holding Co | COMMON | 31431B109 | 277 | 43,903 | SH | SOLE | NONE | 10,232 | 0 | 33,671 | |
FG NEW AMERICA ACQUISITION C | UNIT | 30259V205 | 80 | 7,987 | SH | SOLE | NONE | 7,987 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 684 | 21,841 | SH | SOLE | NONE | 21,841 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 4,082 | 27,730 | SH | SOLE | NONE | 26,762 | 0 | 968 | |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 3 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COMMON | 31660B101 | 204 | 21,774 | SH | SOLE | NONE | 0 | 0 | 21,774 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 648 | 30,385 | SH | SOLE | NONE | 22,407 | 0 | 7,978 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 164 | 10,658 | SH | SOLE | NONE | 1,708 | 0 | 8,950 | |
FINSERV ACQUISITION CORP-A | COMMON | 318085107 | 14 | 1,352 | SH | SOLE | NONE | 522 | 0 | 830 | |
FINSERV ACQUISITITION -CW26 | WARRANTS | 318085115 | 1 | 676 | SH | SOLE | NONE | 261 | 0 | 415 | |
FINTECH ACQUISITION CORP IV | UNIT | 31810N302 | 83 | 8,151 | SH | SOLE | NONE | 8,151 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 758 | 14,886 | SH | SOLE | NONE | 14,727 | 0 | 159 | |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 2,632 | 504,254 | SH | SOLE | NONE | 261,221 | 0 | 243,033 | |
FIRST BANCORP/NC | COMMON | 318910106 | 4,929 | 235,486 | SH | SOLE | NONE | 26,664 | 0 | 208,822 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 5 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 866 | 65,177 | SH | SOLE | NONE | 7,756 | 0 | 57,421 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 69 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 5 | 694 | SH | SOLE | NONE | 0 | 0 | 694 | |
FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 | 243 | 13,459 | SH | SOLE | NONE | 2,506 | 0 | 10,953 | |
FIRST EAGLE SENIOR LOAN FUND | EFNDC | 32010E100 | 2 | 159 | SH | SOLE | NONE | 37 | 0 | 122 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 86 | 2,721 | SH | SOLE | NONE | 670 | 0 | 2,051 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 10 | 1,108 | SH | SOLE | NONE | 585 | 0 | 523 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 6,436 | 230,597 | SH | SOLE | NONE | 37,071 | 0 | 193,526 | |
FIRST FOUNDATION INC | COMMON | 32026V104 | 1,806 | 138,163 | SH | SOLE | NONE | 26,035 | 0 | 112,128 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 8,634 | 596,680 | SH | SOLE | NONE | 215,803 | 0 | 380,877 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 199 | 21,090 | SH | SOLE | NONE | 21,090 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 289 | 7,265 | SH | SOLE | NONE | 7,265 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 43 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 122 | 5,252 | SH | SOLE | NONE | 4,486 | 0 | 766 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 57 | 5,798 | SH | SOLE | NONE | 0 | 0 | 5,798 | |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 169 | 11,442 | SH | SOLE | NONE | 0 | 0 | 11,442 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 451 | 4,136 | SH | SOLE | NONE | 4,136 | 0 | 0 | |
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 8 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 135 | 2,040 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG | EFNDC | 33738E109 | 10 | 691 | SH | SOLE | NONE | 163 | 0 | 528 | |
FIRST TRUST SENIOR FLOATING | EFNDC | 33733U108 | 5 | 468 | SH | SOLE | NONE | 111 | 0 | 357 | |
FIRST WESTERN FINANCIAL INC | COMMON | 33751L105 | 408 | 31,538 | SH | SOLE | NONE | 3,431 | 0 | 28,107 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4,545 | 158,315 | SH | SOLE | NONE | 134,895 | 0 | 23,420 | |
FISERV INC | COMMON | 337738108 | 4,771 | 46,294 | SH | SOLE | NONE | 20,548 | 0 | 25,746 | |
FITBIT INC - A | COMMON | 33812L102 | 51 | 7,285 | SH | SOLE | NONE | 4,709 | 0 | 2,576 | |
FIVE BELOW | COMMON | 33829M101 | 7 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 913 | 194,225 | SH | SOLE | NONE | 39,617 | 0 | 154,608 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 4,703 | 36,269 | SH | SOLE | NONE | 3,944 | 0 | 32,325 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 7 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 470 | 1,974 | SH | SOLE | NONE | 1,529 | 0 | 445 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 529 | 14,757 | SH | SOLE | NONE | 11,517 | 0 | 3,240 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,395 | 57,345 | SH | SOLE | NONE | 57,345 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 332 | 12,153 | SH | SOLE | NONE | 10,575 | 0 | 1,578 | |
Fluent Inc | COMMON | 34380C102 | 189 | 76,120 | SH | SOLE | NONE | 1,539 | 0 | 74,581 | |
FLUIDIGM CORP | COMMON | 34385P108 | 115 | 15,547 | SH | SOLE | NONE | 4,926 | 0 | 10,621 | |
FLUOR CORP | COMMON | 343412102 | 70 | 7,908 | SH | SOLE | NONE | 7,908 | 0 | 0 | |
FLYING EAGLE ACQUISITIO-CW27 | WARRANTS | 34407Y111 | 4 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
FLYING EAGLE ACQUISITION-A | COMMON | 34407Y103 | 31 | 2,524 | SH | SOLE | NONE | 2,524 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,767 | 16,686 | SH | SOLE | NONE | 13,608 | 0 | 3,078 | |
FOLEY TRASIMENE ACQ-CLASS A | COMMON | 34431F104 | 79 | 7,638 | SH | SOLE | NONE | 5,013 | 0 | 2,625 | |
Foley Trasimene Acqui-CW25 | WARRANTS | 34431F112 | 6 | 2,546 | SH | SOLE | NONE | 1,671 | 0 | 875 | |
Foley Trasimene Acquisition | UNIT | 344328208 | 81 | 7,959 | SH | SOLE | NONE | 5,377 | 0 | 2,582 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 948 | 16,872 | SH | SOLE | NONE | 15,374 | 0 | 1,498 | |
FONAR CORP | COMMON | 344437405 | 843 | 40,392 | SH | SOLE | NONE | 5,563 | 0 | 34,829 | |
FOOT LOCKER INC | COMMON | 344849104 | 141 | 4,278 | SH | SOLE | NONE | 4,278 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 25,299 | 3,798,588 | SH | SOLE | NONE | 1,371,742 | 0 | 2,426,846 | |
FORMFACTOR INC | COMMON | 346375108 | 1,422 | 57,028 | SH | SOLE | NONE | 4,211 | 0 | 52,817 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 78 | 2,393 | SH | SOLE | NONE | 2,393 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 64,943 | 551,251 | SH | SOLE | NONE | 251,236 | 0 | 300,015 | |
FORTIVE CORP | COMMON | 34959J108 | 743 | 9,748 | SH | SOLE | NONE | 7,994 | 0 | 1,754 | |
Fortress Biotech Inc | COMMON | 34960Q109 | 1,560 | 386,161 | SH | SOLE | NONE | 49,200 | 0 | 336,961 | |
FORTRESS VALUE ACQUISITION C | UNIT | 349642207 | 83 | 8,023 | SH | SOLE | NONE | 5,457 | 0 | 2,566 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 22,096 | 255,382 | SH | SOLE | NONE | 98,859 | 0 | 156,523 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 2 | 2,834 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
FORUM MERGER III CORP | UNIT | 349885202 | 80 | 7,701 | SH | SOLE | NONE | 5,118 | 0 | 2,583 | |
Fossil Group Inc | COMMON | 34988V106 | 417 | 72,614 | SH | SOLE | NONE | 0 | 0 | 72,614 | |
FOSTER (LB) CO-A | COMMON | 350060109 | 610 | 45,438 | SH | SOLE | NONE | 6,333 | 0 | 39,105 | |
FOUNDATION BUILDING MATERIAL | COMMON | 350392106 | 303 | 19,247 | SH | SOLE | NONE | 2,718 | 0 | 16,529 | |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 160 | 6,252 | SH | SOLE | NONE | 6,252 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 151 | 5,434 | SH | SOLE | NONE | 5,434 | 0 | 0 | |
FOX CORP - CLASS B | COMMON | 35137L204 | 1,135 | 40,585 | SH | SOLE | NONE | 31,245 | 0 | 9,340 | |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 5 | 3,285 | SH | SOLE | NONE | 1,817 | 0 | 1,468 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 77 | 4,335 | SH | SOLE | NONE | 2,019 | 0 | 2,316 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 147 | 2,499 | SH | SOLE | NONE | 2,499 | 0 | 0 | |
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 542 | 25,352 | SH | SOLE | NONE | 3,271 | 0 | 22,081 | |
FRANKLIN LTD DUR INC TR | EFNDC | 35472T101 | 4 | 504 | SH | SOLE | NONE | 119 | 0 | 385 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 443 | 21,767 | SH | SOLE | NONE | 16,540 | 0 | 5,227 | |
FREDDIE MAC | COMMON | 313400301 | 7 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 1,607 | 102,732 | SH | SOLE | NONE | 91,305 | 0 | 11,427 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 101 | 4,402 | SH | SOLE | NONE | 4,402 | 0 | 0 | |
Front Yard Residential Corp | REIT | 35904G107 | 58 | 6,588 | SH | SOLE | NONE | 6,588 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,177 | 30,239 | SH | SOLE | NONE | 30,239 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 533 | 82,005 | SH | SOLE | NONE | 82,005 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 366 | 8,927 | SH | SOLE | NONE | 2,075 | 0 | 6,852 | |
FTAC Olympus Acquisition Cor | UNIT | G37288118 | 80 | 7,985 | SH | SOLE | NONE | 5,398 | 0 | 2,587 | |
FTI CONSULTING INC | COMMON | 302941109 | 104 | 980 | SH | SOLE | NONE | 850 | 0 | 130 | |
FULGENT GENETICS INC | COMMON | 359664109 | 17 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 79 | 8,441 | SH | SOLE | NONE | 8,441 | 0 | 0 | |
FUSION ACQUISITION -CW27 | WARRANTS | 36118H113 | 8 | 7,606 | SH | SOLE | NONE | 5,066 | 0 | 2,540 | |
FUSION ACQUISITION CORP-A | COMMON | 36118H105 | 37 | 3,803 | SH | SOLE | NONE | 2,533 | 0 | 1,270 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 211 | 18,528 | SH | SOLE | NONE | 3,646 | 0 | 14,882 | |
Gaia Inc | COMMON | 36269P104 | 232 | 23,568 | SH | SOLE | NONE | 9,486 | 0 | 14,082 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 6 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
GALILEO ACQUISITION CORP | WARRANTS | G3770A110 | 3 | 4,880 | SH | SOLE | NONE | 3,992 | 0 | 888 | |
GALILEO ACQUISITION CORP | COMMON | G3770A102 | 50 | 5,017 | SH | SOLE | NONE | 4,129 | 0 | 888 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 399 | 34,471 | SH | SOLE | NONE | 4,206 | 0 | 30,265 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 22 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 2,054 | 55,627 | SH | SOLE | NONE | 55,627 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 91 | 69,806 | SH | SOLE | NONE | 1,207 | 0 | 68,599 | |
GAP INC/THE | COMMON | 364760108 | 670 | 39,369 | SH | SOLE | NONE | 34,140 | 0 | 5,229 | |
GARMIN LTD | COMMON | H2906T109 | 3,330 | 35,108 | SH | SOLE | NONE | 34,681 | 0 | 427 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,006 | 8,048 | SH | SOLE | NONE | 7,001 | 0 | 1,047 | |
GATX CORP | COMMON | 361448103 | 199 | 3,119 | SH | SOLE | NONE | 3,119 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 216 | 2,633 | SH | SOLE | NONE | 2,633 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COMMON | 36164Y101 | 160 | 7,644 | SH | SOLE | NONE | 7,644 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 145 | 1,776 | SH | SOLE | NONE | 1,550 | 0 | 226 | |
GENASYS INC | COMMON | 36872P103 | 1 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 54 | 7,854 | SH | SOLE | NONE | 3,194 | 0 | 4,660 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 858 | 4,431 | SH | SOLE | NONE | 1,843 | 0 | 2,588 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,969 | 14,221 | SH | SOLE | NONE | 13,372 | 0 | 849 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 23,723 | 3,807,853 | SH | SOLE | NONE | 1,917,705 | 0 | 1,890,148 | |
GENERAL MILLS INC | COMMON | 370334104 | 16,752 | 271,603 | SH | SOLE | NONE | 144,451 | 0 | 127,152 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 10,002 | 338,009 | SH | SOLE | NONE | 43,819 | 0 | 294,190 | |
GENESCO INC | COMMON | 371532102 | 130 | 6,034 | SH | SOLE | NONE | 678 | 0 | 5,356 | |
GENIE ENERGY LTD-B | COMMON | 372284208 | 7 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 2,388 | 168,155 | SH | SOLE | NONE | 18,631 | 0 | 149,524 | |
GENPACT LTD | COMMON | G3922B107 | 617 | 15,851 | SH | SOLE | NONE | 15,851 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 6 | 1,718 | SH | SOLE | NONE | 0 | 0 | 1,718 | |
GENTEX CORP | COMMON | 371901109 | 2,088 | 81,079 | SH | SOLE | NONE | 46,303 | 0 | 34,776 | |
Gentherm Inc | COMMON | 37253A103 | 234 | 5,711 | SH | SOLE | NONE | 5,711 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 601 | 6,318 | SH | SOLE | NONE | 6,318 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 170 | 50,646 | SH | SOLE | NONE | 49,037 | 0 | 1,609 | |
GEO GROUP INC/THE | REIT | 36162J106 | 1,361 | 120,001 | SH | SOLE | NONE | 23,542 | 0 | 96,459 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 383 | 103,627 | SH | SOLE | NONE | 99,145 | 0 | 4,482 | |
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 126 | 4,629 | SH | SOLE | NONE | 4,629 | 0 | 0 | |
GETTY REALTY CORP | REIT | 374297109 | 222 | 8,535 | SH | SOLE | NONE | 5,171 | 0 | 3,364 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,883 | 28,909 | SH | SOLE | NONE | 0 | 0 | 28,909 | |
GIGCAPITAL2 INC | COMMON | 375036100 | 49 | 4,869 | SH | SOLE | NONE | 4,869 | 0 | 0 | |
GIGCAPITAL2 INC - RIGHTS | RIGHTS | 375036126 | 2 | 4,734 | SH | SOLE | NONE | 4,734 | 0 | 0 | |
GIGCAPITAL2 INC-CW24 | WARRANTS | 375036118 | 4 | 4,734 | SH | SOLE | NONE | 4,734 | 0 | 0 | |
GIGCAPITAL3 INC | COMMON | 37519D107 | 46 | 4,596 | SH | SOLE | NONE | 2,964 | 0 | 1,632 | |
GIGCAPITAL3 INC-CW25 | WARRANTS | 37519D115 | 7 | 11,490 | SH | SOLE | NONE | 7,410 | 0 | 4,080 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 48,304 | 764,428 | SH | SOLE | NONE | 320,511 | 0 | 443,917 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 55 | 1,706 | SH | SOLE | NONE | 1,706 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 738 | 43,826 | SH | SOLE | NONE | 2,788 | 0 | 41,038 | |
GlassBridge Enterprises Inc | COMMON | 377185202 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
GLATFELTER CORP | COMMON | 377320106 | 1,419 | 103,078 | SH | SOLE | NONE | 4,350 | 0 | 98,728 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 21 | 387 | SH | SOLE | NONE | 387 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,429 | 105,865 | SH | SOLE | NONE | 16,346 | 0 | 89,519 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 2,226 | 12,534 | SH | SOLE | NONE | 12,208 | 0 | 326 | |
GLOBAL WATER RESOURCES INC | COMMON | 379463102 | 51 | 4,765 | SH | SOLE | NONE | 2,952 | 0 | 1,813 | |
GLOBANT SA | COMMON | L44385109 | 958 | 5,347 | SH | SOLE | NONE | 4,985 | 0 | 362 | |
GLOBE LIFE INC | COMMON | 37959E102 | 730 | 9,134 | SH | SOLE | NONE | 7,752 | 0 | 1,382 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 29 | 581 | SH | SOLE | NONE | 581 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 11 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 549 | 178,859 | SH | SOLE | NONE | 8,899 | 0 | 169,960 | |
GMS INC | COMMON | 36251C103 | 1,756 | 72,884 | SH | SOLE | NONE | 5,350 | 0 | 67,534 | |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 0 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
GO ACQUISITION CORP | UNIT | 362019200 | 80 | 7,925 | SH | SOLE | NONE | 5,373 | 0 | 2,552 | |
GODADDY INC - CLASS A | COMMON | 380237107 | 583 | 7,674 | SH | SOLE | NONE | 6,154 | 0 | 1,520 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 179 | 14,554 | SH | SOLE | NONE | 13,849 | 0 | 705 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 155 | 45,506 | SH | SOLE | NONE | 45,506 | 0 | 0 | |
Golden Entertainment Inc | COMMON | 381013101 | 137 | 9,907 | SH | SOLE | NONE | 0 | 0 | 9,907 | |
GOLDFIELD CORP | COMMON | 381370105 | 7 | 1,756 | SH | SOLE | NONE | 1,756 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,411 | 21,948 | SH | SOLE | NONE | 13,293 | 0 | 8,655 | |
GOODRICH PETROLEUM CORP | COMMON | 382410843 | 129 | 16,732 | SH | SOLE | NONE | 3,648 | 0 | 13,084 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 354 | 46,149 | SH | SOLE | NONE | 0 | 0 | 46,149 | |
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 57 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
GORES HOLDINGS IV INC -CW25 | WARRANTS | 382865111 | 1 | 889 | SH | SOLE | NONE | 563 | 0 | 326 | |
GORES HOLDINGS IV INC-CL A | COMMON | 382865103 | 18 | 1,778 | SH | SOLE | NONE | 1,126 | 0 | 652 | |
GORES HOLDINGS V INC | UNIT | 382864205 | 83 | 8,012 | SH | SOLE | NONE | 5,448 | 0 | 2,564 | |
GORMAN-RUPP CO | COMMON | 383082104 | 474 | 16,092 | SH | SOLE | NONE | 1,423 | 0 | 14,669 | |
GRACO INC | COMMON | 384109104 | 1,099 | 17,906 | SH | SOLE | NONE | 17,906 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 105 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 12 | 1,667 | SH | SOLE | NONE | 1,667 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 552 | 39,188 | SH | SOLE | NONE | 39,188 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 490 | 35,577 | SH | SOLE | NONE | 645 | 0 | 34,932 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 1,213 | 127,521 | SH | SOLE | NONE | 10,105 | 0 | 117,416 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 306 | 8,459 | SH | SOLE | NONE | 1,669 | 0 | 6,790 | |
Green Brick Partners Inc | COMMON | 392709101 | 2,538 | 157,656 | SH | SOLE | NONE | 11,938 | 0 | 145,718 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 1,908 | 37,702 | SH | SOLE | NONE | 16,373 | 0 | 21,329 | |
GREENCITY ACQUISITION CORP | UNIT | G4086B115 | 81 | 8,132 | SH | SOLE | NONE | 5,616 | 0 | 2,516 | |
GREENLANE HOLDINGS INC - A | COMMON | 395330103 | 7 | 3,276 | SH | SOLE | NONE | 3,276 | 0 | 0 | |
GREENROSE ACQUISITION CORP | UNIT | 395392202 | 5 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
GREENROSE ACQUISITION-CW24 | WARRANTS | 395392111 | 4 | 18,764 | SH | SOLE | NONE | 11,524 | 0 | 7,240 | |
GREIF INC-CL A | COMMON | 397624107 | 43 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 1 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
GROUPON INC | COMMON | 399473206 | 123 | 6,016 | SH | SOLE | NONE | 0 | 0 | 6,016 | |
GROWGENERATION CORP | COMMON | 39986L109 | 364 | 22,780 | SH | SOLE | NONE | 0 | 0 | 22,780 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 203 | 2,514 | SH | SOLE | NONE | 2,172 | 0 | 342 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 461 | 3,971 | SH | SOLE | NONE | 3,898 | 0 | 73 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 3 | 632 | SH | SOLE | NONE | 632 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 5 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 248 | 40,184 | SH | SOLE | NONE | 35,299 | 0 | 4,885 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 72 | 12,754 | SH | SOLE | NONE | 6,040 | 0 | 6,714 | |
GSX TECHEDU INC- ADR | ADR | 36257Y109 | 1,673 | 18,570 | SH | SOLE | NONE | 651 | 0 | 17,919 | |
GUESS INC | COMMON | 401617105 | 168 | 14,428 | SH | SOLE | NONE | 0 | 0 | 14,428 | |
GUGGENHEIM CREDIT ALLOCATION | EFNDC | 40168G108 | 4 | 226 | SH | SOLE | NONE | 53 | 0 | 173 | |
GUGGENHEIM STRATEGIC OPPORTU | EFNDC | 40167F101 | 22 | 1,268 | SH | SOLE | NONE | 299 | 0 | 969 | |
GUGGENHEIM TAXABLE MUNICIPAL | EFNDC | 401664107 | 6 | 235 | SH | SOLE | NONE | 56 | 0 | 179 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 311 | 2,980 | SH | SOLE | NONE | 2,980 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 2 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
GX ACQUISITION CORP -CW26 | WARRANTS | 36251A115 | 13 | 8,328 | SH | SOLE | NONE | 7,704 | 0 | 624 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 3,836 | 195,128 | SH | SOLE | NONE | 24,226 | 0 | 170,902 | |
H&R BLOCK INC | COMMON | 093671105 | 682 | 41,876 | SH | SOLE | NONE | 41,876 | 0 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 59 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 202 | 18,096 | SH | SOLE | NONE | 5,774 | 0 | 12,322 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 742 | 8,502 | SH | SOLE | NONE | 263 | 0 | 8,239 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 73 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 11,245 | 933,223 | SH | SOLE | NONE | 371,216 | 0 | 562,007 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,743 | 66,342 | SH | SOLE | NONE | 4,811 | 0 | 61,531 | |
HAMILTON BEACH BRAND-A | COMMON | 40701T104 | 312 | 16,027 | SH | SOLE | NONE | 1,846 | 0 | 14,181 | |
HANESBRANDS INC | COMMON | 410345102 | 735 | 46,667 | SH | SOLE | NONE | 41,265 | 0 | 5,402 | |
Hanger Inc | COMMON | 41043F208 | 2,837 | 179,336 | SH | SOLE | NONE | 25,710 | 0 | 153,626 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 13,484 | 144,705 | SH | SOLE | NONE | 72,810 | 0 | 71,895 | |
HARBORONE BANCORP INC | COMMON | 41165Y100 | 5 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 185 | 7,526 | SH | SOLE | NONE | 7,526 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 14 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 989 | 58,203 | SH | SOLE | NONE | 7,267 | 0 | 50,936 | |
Harrow Health Inc | COMMON | 415858109 | 2 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
HARTE-HANKS INC | COMMON | 416196202 | 3 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 23,590 | 639,986 | SH | SOLE | NONE | 321,840 | 0 | 318,146 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 41 | 13,552 | SH | SOLE | NONE | 0 | 0 | 13,552 | |
HASBRO INC | COMMON | 418056107 | 730 | 8,821 | SH | SOLE | NONE | 6,344 | 0 | 2,477 | |
HAVERTY FURNITURE | COMMON | 419596101 | 210 | 10,031 | SH | SOLE | NONE | 9,976 | 0 | 55 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,332 | 40,077 | SH | SOLE | NONE | 40,077 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 19 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 3,281 | 71,180 | SH | SOLE | NONE | 12,485 | 0 | 58,695 | |
HAYMAKER ACQ CORP II - CL A | COMMON | 42087L101 | 24 | 2,362 | SH | SOLE | NONE | 2,362 | 0 | 0 | |
HAYMAKER ACQUISITION CO-CW26 | WARRANTS | 42087L119 | 2 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 2,004 | 117,287 | SH | SOLE | NONE | 14,903 | 0 | 102,384 | |
HBT FINANCIAL INC/DE | COMMON | 404111106 | 13 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
HC2 Holdings Inc | COMMON | 404139107 | 1 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
HCA Healthcare Inc | COMMON | 40412C101 | 6,099 | 48,921 | SH | SOLE | NONE | 22,498 | 0 | 26,423 | |
HCI Group Inc | COMMON | 40416E103 | 123 | 2,487 | SH | SOLE | NONE | 2,487 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 26,761 | 648,899 | SH | SOLE | NONE | 464,356 | 0 | 184,543 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 550 | 11,007 | SH | SOLE | NONE | 11,007 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 77 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 3,636 | 120,707 | SH | SOLE | NONE | 16,748 | 0 | 103,959 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 133 | 6,183 | SH | SOLE | NONE | 6,183 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 843 | 32,408 | SH | SOLE | NONE | 32,408 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,140 | 41,999 | SH | SOLE | NONE | 36,828 | 0 | 5,171 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 4,203 | 209,445 | SH | SOLE | NONE | 25,493 | 0 | 183,952 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 191 | 10,265 | SH | SOLE | NONE | 10,265 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 429 | 14,303 | SH | SOLE | NONE | 1,849 | 0 | 12,454 | |
HECLA MINING CO | COMMON | 422704106 | 252 | 49,694 | SH | SOLE | NONE | 49,694 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 255 | 2,433 | SH | SOLE | NONE | 1,653 | 0 | 780 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 506 | 25,775 | SH | SOLE | NONE | 1,040 | 0 | 24,735 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 322 | 1,663 | SH | SOLE | NONE | 1,663 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,397 | 579,655 | SH | SOLE | NONE | 72,869 | 0 | 506,786 | |
HELMERICH & PAYNE | COMMON | 423452101 | 41 | 2,776 | SH | SOLE | NONE | 2,776 | 0 | 0 | |
Hemisphere Media Group Inc | COMMON | 42365Q103 | 15 | 1,777 | SH | SOLE | NONE | 1,220 | 0 | 557 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,989 | 67,873 | SH | SOLE | NONE | 10,612 | 0 | 57,261 | |
Herbalife Nutrition Ltd | COMMON | G4412G101 | 519 | 11,127 | SH | SOLE | NONE | 10,872 | 0 | 255 | |
Herc Holdings Inc | COMMON | 42704L104 | 732 | 18,470 | SH | SOLE | NONE | 730 | 0 | 17,740 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 45 | 6,792 | SH | SOLE | NONE | 0 | 0 | 6,792 | |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,161 | 114,758 | SH | SOLE | NONE | 13,656 | 0 | 101,102 | |
HERMAN MILLER INC | COMMON | 600544100 | 9,970 | 330,568 | SH | SOLE | NONE | 29,249 | 0 | 301,319 | |
Heron Therapeutics Inc | COMMON | 427746102 | 7,818 | 527,563 | SH | SOLE | NONE | 63,616 | 0 | 463,947 | |
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 315 | 56,851 | SH | SOLE | NONE | 0 | 0 | 56,851 | |
HERSHEY CO/THE | COMMON | 427866108 | 7,466 | 52,089 | SH | SOLE | NONE | 44,624 | 0 | 7,465 | |
Hertz Global Holdings Inc | COMMON | 42806J106 | 13 | 11,509 | SH | SOLE | NONE | 11,509 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 3,815 | 93,207 | SH | SOLE | NONE | 59,451 | 0 | 33,756 | |
HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | 727 | 77,552 | SH | SOLE | NONE | 67,632 | 0 | 9,920 | |
HEXCEL CORP | COMMON | 428291108 | 232 | 6,925 | SH | SOLE | NONE | 6,730 | 0 | 195 | |
HF Foods Group Inc | COMMON | 40417F109 | 3 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 126 | 3,213 | SH | SOLE | NONE | 0 | 0 | 3,213 | |
Highcape Capital Acquisition | UNIT | 42984L204 | 124 | 12,293 | SH | SOLE | NONE | 9,711 | 0 | 2,582 | |
HIGHLAND INCOME FUND | EFNDC | 43010E404 | 17 | 1,977 | SH | SOLE | NONE | 467 | 0 | 1,510 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 954 | 28,428 | SH | SOLE | NONE | 28,428 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 7,000 | 83,825 | SH | SOLE | NONE | 25,980 | 0 | 57,845 | |
HILLENBRAND INC | COMMON | 431571108 | 89 | 3,147 | SH | SOLE | NONE | 3,147 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 11,493 | 558,466 | SH | SOLE | NONE | 60,725 | 0 | 497,741 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 64 | 3,048 | SH | SOLE | NONE | 3,048 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 42,171 | 494,272 | SH | SOLE | NONE | 224,773 | 0 | 269,499 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 9,160 | 382,478 | SH | SOLE | NONE | 43,634 | 0 | 338,844 | |
HNI CORP | COMMON | 404251100 | 3,859 | 122,967 | SH | SOLE | NONE | 12,985 | 0 | 109,982 | |
HOLICITY INC | UNIT | 435063201 | 83 | 8,046 | SH | SOLE | NONE | 5,459 | 0 | 2,587 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 421 | 21,359 | SH | SOLE | NONE | 15,602 | 0 | 5,757 | |
HOLOGIC INC | COMMON | 436440101 | 54,175 | 815,026 | SH | SOLE | NONE | 376,056 | 0 | 438,970 | |
HOME DEPOT INC | COMMON | 437076102 | 147,779 | 532,133 | SH | SOLE | NONE | 214,532 | 0 | 317,601 | |
HOMESTREET INC | COMMON | 43785V102 | 46 | 1,805 | SH | SOLE | NONE | 1,066 | 0 | 739 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 138 | 10,165 | SH | SOLE | NONE | 491 | 0 | 9,674 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 9,070 | 55,103 | SH | SOLE | NONE | 22,055 | 0 | 33,048 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 219 | 6,567 | SH | SOLE | NONE | 6,567 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT | G46049121 | 83 | 7,951 | SH | SOLE | NONE | 5,379 | 0 | 2,572 | |
Horizon Bancorp Inc/IN | COMMON | 440407104 | 414 | 41,063 | SH | SOLE | NONE | 0 | 0 | 41,063 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 1,707 | 21,975 | SH | SOLE | NONE | 11,214 | 0 | 10,761 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,655 | 177,026 | SH | SOLE | NONE | 152,156 | 0 | 24,870 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 662 | 61,347 | SH | SOLE | NONE | 53,752 | 0 | 7,595 | |
Hostess Brands Inc | COMMON | 44109J106 | 158 | 12,789 | SH | SOLE | NONE | 12,789 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 210 | 121,100 | SH | SOLE | NONE | 8,954 | 0 | 112,146 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 220 | 3,730 | SH | SOLE | NONE | 1,327 | 0 | 2,403 | |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 121 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 411 | 24,555 | SH | SOLE | NONE | 17,759 | 0 | 6,796 | |
HP Inc | COMMON | 40434L105 | 4,936 | 259,913 | SH | SOLE | NONE | 79,565 | 0 | 180,348 | |
HPX CORP | UNIT | G32219118 | 81 | 7,900 | SH | SOLE | NONE | 5,345 | 0 | 2,555 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 120 | 2,782 | SH | SOLE | NONE | 2,523 | 0 | 259 | |
HUBBELL INC | COMMON | 443510607 | 20,907 | 152,784 | SH | SOLE | NONE | 80,771 | 0 | 72,013 | |
HUBSPOT INC | COMMON | 443573100 | 14,942 | 51,132 | SH | SOLE | NONE | 17,913 | 0 | 33,219 | |
HUDSON EXECUTIVE INV -CW25 | WARRANTS | 443761119 | 4 | 3,768 | SH | SOLE | NONE | 2,491 | 0 | 1,277 | |
HUDSON EXECUTIVE INVEST-CL A | COMMON | 443761101 | 74 | 7,536 | SH | SOLE | NONE | 4,982 | 0 | 2,554 | |
HUDSON LTD-CLASS A | COMMON | G46408103 | 369 | 48,564 | SH | SOLE | NONE | 29,666 | 0 | 18,898 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 85 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 73,043 | 176,479 | SH | SOLE | NONE | 74,822 | 0 | 101,657 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 751 | 5,946 | SH | SOLE | NONE | 5,556 | 0 | 390 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 787 | 85,773 | SH | SOLE | NONE | 82,819 | 0 | 2,954 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 791 | 5,619 | SH | SOLE | NONE | 5,430 | 0 | 189 | |
HUNTSMAN CORP | COMMON | 447011107 | 7,086 | 319,040 | SH | SOLE | NONE | 187,780 | 0 | 131,260 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 817 | 20,781 | SH | SOLE | NONE | 11 | 0 | 20,770 | |
HUTCHISON CHINA MEDITECH-ADR | ADR | 44842L103 | 172 | 5,314 | SH | SOLE | NONE | 4,357 | 0 | 957 | |
HUYA INC-ADR | ADR | 44852D108 | 293 | 12,255 | SH | SOLE | NONE | 11,452 | 0 | 803 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 186 | 3,494 | SH | SOLE | NONE | 3,494 | 0 | 0 | |
HYCROFT MINING CORP-CW22 | WARRANTS | 44862P125 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 156 | 2,988 | SH | SOLE | NONE | 2,988 | 0 | 0 | |
IAC/INTERACTIVECORP | COMMON | 44891N109 | 846 | 7,059 | SH | SOLE | NONE | 6,161 | 0 | 898 | |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 21 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,399 | 345,772 | SH | SOLE | NONE | 88,935 | 0 | 256,837 | |
ICU MEDICAL INC | COMMON | 44930G107 | 26 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 903 | 11,299 | SH | SOLE | NONE | 11,299 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 67 | 5,302 | SH | SOLE | NONE | 160 | 0 | 5,142 | |
IDEX CORP | COMMON | 45167R104 | 4,447 | 24,377 | SH | SOLE | NONE | 23,207 | 0 | 1,170 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 2,334 | 5,938 | SH | SOLE | NONE | 5,625 | 0 | 313 | |
IDT CORP-CLASS B | COMMON | 448947507 | 9 | 1,424 | SH | SOLE | NONE | 0 | 0 | 1,424 | |
IEC ELECTRONICS CORP | COMMON | 44949L105 | 5 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COMMON | 45174J509 | 148 | 18,242 | SH | SOLE | NONE | 0 | 0 | 18,242 | |
IHS Markit Ltd | COMMON | G47567105 | 1,354 | 17,252 | SH | SOLE | NONE | 15,929 | 0 | 1,323 | |
II-VI INC | COMMON | 902104108 | 5,112 | 126,029 | SH | SOLE | NONE | 14,210 | 0 | 111,819 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,560 | 8,073 | SH | SOLE | NONE | 7,467 | 0 | 606 | |
ILLUMINA INC | COMMON | 452327109 | 1,966 | 6,362 | SH | SOLE | NONE | 6,051 | 0 | 311 | |
IMAX CORP | COMMON | 45245E109 | 305 | 25,509 | SH | SOLE | NONE | 155 | 0 | 25,354 | |
IMMERSION CORPORATION | COMMON | 452521107 | 4 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
IMMUNIC INC | COMMON | 4525EP101 | 1 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 4,178 | 1,160,512 | SH | SOLE | NONE | 125,095 | 0 | 1,035,417 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 1,823 | 21,436 | SH | SOLE | NONE | 4,907 | 0 | 16,529 | |
INCYTE CORP | COMMON | 45337C102 | 56,973 | 634,868 | SH | SOLE | NONE | 301,516 | 0 | 333,352 | |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 1,441 | 114,633 | SH | SOLE | NONE | 16,943 | 0 | 97,690 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 139 | 2,652 | SH | SOLE | NONE | 1,189 | 0 | 1,463 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 100 | 2,270 | SH | SOLE | NONE | 2,001 | 0 | 269 | |
INDUSTRIAL TECH ACQUISITION | UNIT | 456357201 | 84 | 8,449 | SH | SOLE | NONE | 5,862 | 0 | 2,587 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 7,518 | 544,416 | SH | SOLE | NONE | 239,814 | 0 | 304,602 | |
INFRASTRUCTURE AND ENERGY AL | COMMON | 45686J104 | 5 | 877 | SH | SOLE | NONE | 877 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COMMON | 45685K102 | 422 | 32,893 | SH | SOLE | NONE | 4,296 | 0 | 28,597 | |
INGERSOLL-RAND INC | COMMON | 45687V106 | 645 | 18,118 | SH | SOLE | NONE | 16,157 | 0 | 1,961 | |
INGEVITY CORP | COMMON | 45688C107 | 53 | 1,064 | SH | SOLE | NONE | 1,064 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 1,869 | 49,134 | SH | SOLE | NONE | 12,227 | 0 | 36,907 | |
Ingredion Inc | COMMON | 457187102 | 1,814 | 23,966 | SH | SOLE | NONE | 21,761 | 0 | 2,205 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 85 | 28,507 | SH | SOLE | NONE | 16,144 | 0 | 12,363 | |
INNOSPEC INC | COMMON | 45768S105 | 870 | 13,738 | SH | SOLE | NONE | 4,190 | 0 | 9,548 | |
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 118 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,477 | 13,155 | SH | SOLE | NONE | 5,346 | 0 | 7,809 | |
Inseego Corp | COMMON | 45782B104 | 8 | 727 | SH | SOLE | NONE | 727 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,017 | 35,656 | SH | SOLE | NONE | 4,191 | 0 | 31,465 | |
INSPERITY INC | COMMON | 45778Q107 | 7,305 | 111,539 | SH | SOLE | NONE | 10,423 | 0 | 101,116 | |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 13,412 | 131,817 | SH | SOLE | NONE | 12,428 | 0 | 119,389 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 2,163 | 115,676 | SH | SOLE | NONE | 15,273 | 0 | 100,403 | |
INSU ACQUISITION CORP II | UNIT | 457821304 | 21 | 2,044 | SH | SOLE | NONE | 1,382 | 0 | 662 | |
INSULET CORP | COMMON | 45784P101 | 3,008 | 12,712 | SH | SOLE | NONE | 11,973 | 0 | 739 | |
Integer Holdings Corp | COMMON | 45826H109 | 2,525 | 42,787 | SH | SOLE | NONE | 24,681 | 0 | 18,106 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 112 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 96,205 | 1,857,960 | SH | SOLE | NONE | 762,474 | 0 | 1,095,486 | |
Intellicheck Inc | COMMON | 45817G201 | 1 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
INTER PARFUMS INC | COMMON | 458334109 | 223 | 5,959 | SH | SOLE | NONE | 5,257 | 0 | 702 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 106 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 44,362 | 443,399 | SH | SOLE | NONE | 148,043 | 0 | 295,356 | |
INTERDIGITAL INC | COMMON | 45867G101 | 593 | 10,391 | SH | SOLE | NONE | 6,451 | 0 | 3,940 | |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 8,603 | 330,114 | SH | SOLE | NONE | 34,308 | 0 | 295,806 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8,557 | 211,087 | SH | SOLE | NONE | 50,713 | 0 | 160,374 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 654 | 44,776 | SH | SOLE | NONE | 2,362 | 0 | 42,414 | |
INTERPRIVATE ACQUISITI -CW24 | WARRANTS | 46064A111 | 3 | 4,026 | SH | SOLE | NONE | 2,567 | 0 | 1,459 | |
INTERPRIVATE ACQUISITION COR | COMMON | 46064A103 | 81 | 8,052 | SH | SOLE | NONE | 5,134 | 0 | 2,918 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 2,085 | 125,088 | SH | SOLE | NONE | 106,081 | 0 | 19,007 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 2,980 | 24,494 | SH | SOLE | NONE | 24,153 | 0 | 341 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 989 | 8,073 | SH | SOLE | NONE | 6,141 | 0 | 1,932 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 97 | 3,794 | SH | SOLE | NONE | 0 | 0 | 3,794 | |
INTRICON CORP | COMMON | 46121H109 | 206 | 16,885 | SH | SOLE | NONE | 3,100 | 0 | 13,785 | |
INTUIT INC | COMMON | 461202103 | 110,869 | 339,871 | SH | SOLE | NONE | 161,992 | 0 | 177,879 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,388 | 9,003 | SH | SOLE | NONE | 3,580 | 0 | 5,423 | |
INVACARE CORP | COMMON | 461203101 | 321 | 42,694 | SH | SOLE | NONE | 19,913 | 0 | 22,781 | |
INVESCO AD MIT II | EFNDC | 46132E103 | 5 | 426 | SH | SOLE | NONE | 101 | 0 | 325 | |
INVESCO CA V M I | EFNDC | 46132H106 | 5 | 426 | SH | SOLE | NONE | 101 | 0 | 325 | |
INVESCO DYNAMIC CREDIT OPP | EFNDC | 46132R104 | 21 | 2,238 | SH | SOLE | NONE | 529 | 0 | 1,709 | |
Invesco High Income Trust II | EFNDC | 46131F101 | 3 | 237 | SH | SOLE | NONE | 56 | 0 | 181 | |
INVESCO LTD | COMMON | G491BT108 | 633 | 55,504 | SH | SOLE | NONE | 45,178 | 0 | 10,326 | |
INVESCO MUNICIPAL OPPORTUNI | EFNDC | 46132C107 | 9 | 709 | SH | SOLE | NONE | 168 | 0 | 541 | |
INVESCO MUNICIPAL TRUST | EFNDC | 46131J103 | 8 | 664 | SH | SOLE | NONE | 160 | 0 | 504 | |
INVESCO QUALITY MUNI INC TR | EFNDC | 46133G107 | 5 | 390 | SH | SOLE | NONE | 92 | 0 | 298 | |
INVESCO SENIOR INCOME TRUST | EFNDC | 46131H107 | 31 | 8,451 | SH | SOLE | NONE | 1,997 | 0 | 6,454 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 803 | 36,920 | SH | SOLE | NONE | 36,920 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | EFNDC | 46131M106 | 7 | 593 | SH | SOLE | NONE | 137 | 0 | 456 | |
INVESCO VALUE MUNICIPAL INCO | EFNDC | 46132P108 | 6 | 435 | SH | SOLE | NONE | 103 | 0 | 332 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 67 | 9,250 | SH | SOLE | NONE | 9,250 | 0 | 0 | |
INVITATION HOMES INC | REIT | 46187W107 | 310 | 11,075 | SH | SOLE | NONE | 7,362 | 0 | 3,713 | |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 585 | 12,330 | SH | SOLE | NONE | 10,897 | 0 | 1,433 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 404 | 2,378 | SH | SOLE | NONE | 2,176 | 0 | 202 | |
IQIYI INC-ADR | ADR | 46267X108 | 301 | 13,330 | SH | SOLE | NONE | 12,331 | 0 | 999 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 31,557 | 200,194 | SH | SOLE | NONE | 73,578 | 0 | 126,616 | |
IRADIMED CORP | COMMON | 46266A109 | 159 | 7,446 | SH | SOLE | NONE | 1,285 | 0 | 6,161 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 158 | 663 | SH | SOLE | NONE | 663 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 414 | 16,175 | SH | SOLE | NONE | 16,175 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 43 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 447 | 16,688 | SH | SOLE | NONE | 15,352 | 0 | 1,336 | |
ISHARES CORE MSCI EMERGING | ISHRMSCIEMG | 46434G103 | 964 | 18,255 | SH | SOLE | NONE | 2,528 | 0 | 15,727 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 5,401 | 64,374 | SH | SOLE | NONE | 64,374 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 158,577 | 1,177,188 | SH | SOLE | NONE | 803,162 | 0 | 374,026 | |
ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 8,616 | 162,973 | SH | SOLE | NONE | 162,973 | 0 | 0 | |
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 25,163 | 395,337 | SH | SOLE | NONE | 347,005 | 0 | 48,332 | |
iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 31,984 | 944,651 | SH | SOLE | NONE | 841,959 | 0 | 102,692 | |
ISHARES MSCI INDIA SMALL-CAP | ISHRMSCIINSC | 46429B614 | 324 | 9,048 | SH | SOLE | NONE | 9,048 | 0 | 0 | |
ISHARES MSCI KOKUSAI ETF | ISHRKOKUSAI | 464288265 | 1,013 | 13,578 | SH | SOLE | NONE | 13,578 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | ISHRMSCISA | 46434V423 | 1,872 | 63,230 | SH | SOLE | NONE | 0 | 0 | 63,230 | |
iShares MSCI Taiwan ETF | ISHRMSCITW | 46434G772 | 8,241 | 183,544 | SH | SOLE | NONE | 183,544 | 0 | 0 | |
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 1,057 | 7,058 | SH | SOLE | NONE | 751 | 0 | 6,307 | |
ISHARES RUSSELL 2000 VALUE E | ISHRR2000V | 464287630 | 70 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 2,406 | 19,021 | SH | SOLE | NONE | 19,021 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 5 | 1,202 | SH | SOLE | NONE | 1,202 | 0 | 0 | |
ITERIS INC | COMMON | 46564T107 | 2 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
ITRON INC | COMMON | 465741106 | 1,392 | 22,914 | SH | SOLE | NONE | 0 | 0 | 22,914 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 0 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 11,658 | 197,425 | SH | SOLE | NONE | 76,824 | 0 | 120,601 | |
IVERIC BIO INC | COMMON | 46583P102 | 15 | 2,717 | SH | SOLE | NONE | 2,717 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 286 | 2,193 | SH | SOLE | NONE | 2,074 | 0 | 119 | |
J ALEXANDER'S HOLDINGS | COMMON | 46609J106 | 28 | 5,292 | SH | SOLE | NONE | 3,362 | 0 | 1,930 | |
J2 GLOBAL INC | COMMON | 48123V102 | 192 | 2,770 | SH | SOLE | NONE | 2,770 | 0 | 0 | |
Jabil Inc | COMMON | 466313103 | 2,795 | 81,584 | SH | SOLE | NONE | 12,001 | 0 | 69,583 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 1,954 | 12,020 | SH | SOLE | NONE | 11,124 | 0 | 896 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4,449 | 56,100 | SH | SOLE | NONE | 6,974 | 0 | 49,126 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 714 | 7,692 | SH | SOLE | NONE | 5,727 | 0 | 1,965 | |
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 4,263 | 95,733 | SH | SOLE | NONE | 4,281 | 0 | 91,452 | |
JAMF HOLDING CORP | COMMON | 47074L105 | 19 | 500 | SH | SOLE | NONE | 77 | 0 | 423 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 203 | 9,343 | SH | SOLE | NONE | 9,343 | 0 | 0 | |
JAWS ACQUISITION CORP-CL A | COMMON | G50744104 | 79 | 7,590 | SH | SOLE | NONE | 4,971 | 0 | 2,619 | |
JAWS ACQUISTION-CW25 | WARRANTS | G50744112 | 5 | 2,530 | SH | SOLE | NONE | 1,657 | 0 | 873 | |
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 2,299 | 16,120 | SH | SOLE | NONE | 6,557 | 0 | 9,563 | |
JBG SMITH PROPERTIES | REIT | 46590V100 | 214 | 7,996 | SH | SOLE | NONE | 7,996 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 11,168 | 143,897 | SH | SOLE | NONE | 67,555 | 0 | 76,342 | |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 195 | 10,857 | SH | SOLE | NONE | 10,857 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 214 | 18,878 | SH | SOLE | NONE | 18,878 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 6,434 | 55,698 | SH | SOLE | NONE | 50,552 | 0 | 5,146 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 2,054 | 27,255 | SH | SOLE | NONE | 2,487 | 0 | 24,768 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 369 | 4,012 | SH | SOLE | NONE | 4,012 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 142,119 | 954,586 | SH | SOLE | NONE | 430,578 | 0 | 524,008 | |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 13,776 | 337,233 | SH | SOLE | NONE | 154,638 | 0 | 182,595 | |
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 425 | 5,196 | SH | SOLE | NONE | 0 | 0 | 5,196 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 279 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 24 | 2,897 | SH | SOLE | NONE | 2,233 | 0 | 664 | |
JOYY INC | ADR | 46591M109 | 302 | 3,741 | SH | SOLE | NONE | 3,484 | 0 | 257 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 142,666 | 1,481,933 | SH | SOLE | NONE | 656,473 | 0 | 825,460 | |
JRjr33 INC | COMMON | 46645Q106 | 0 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
JUNIPER INDUSTRIAL HLDG-CW26 | WARRANTS | 48205G114 | 4 | 2,067 | SH | SOLE | NONE | 807 | 0 | 1,260 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 788 | 36,675 | SH | SOLE | NONE | 31,941 | 0 | 4,734 | |
K12 INC | COMMON | 48273U102 | 212 | 8,064 | SH | SOLE | NONE | 7,479 | 0 | 585 | |
KADMON HOLDINGS INC | COMMON | 48283N106 | 2,236 | 570,287 | SH | SOLE | NONE | 76,019 | 0 | 494,268 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 177 | 3,311 | SH | SOLE | NONE | 3,311 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 3 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
KAMAN CORP | COMMON | 483548103 | 23 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,207 | 6,673 | SH | SOLE | NONE | 6,196 | 0 | 477 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 43 | 2,988 | SH | SOLE | NONE | 2,988 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 18 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 756 | 51,757 | SH | SOLE | NONE | 6,422 | 0 | 45,335 | |
KB HOME | COMMON | 48666K109 | 9,958 | 259,406 | SH | SOLE | NONE | 33,015 | 0 | 226,391 | |
KBR INC | COMMON | 48242W106 | 322 | 14,396 | SH | SOLE | NONE | 14,396 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 3,486 | 53,975 | SH | SOLE | NONE | 47,027 | 0 | 6,948 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 202 | 11,858 | SH | SOLE | NONE | 4,413 | 0 | 7,445 | |
KEMPER CORP | COMMON | 488401100 | 273 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 180 | 6,209 | SH | SOLE | NONE | 6,209 | 0 | 0 | |
KENSINGTON CAPITAL ACQ -CW27 | WARRANTS | 490073111 | 17 | 3,797 | SH | SOLE | NONE | 2,530 | 0 | 1,267 | |
KENSINGTON CAPITAL ACQUIS-A | COMMON | 490073103 | 64 | 3,797 | SH | SOLE | NONE | 2,530 | 0 | 1,267 | |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 2,477 | 89,734 | SH | SOLE | NONE | 84,903 | 0 | 4,831 | |
KEYCORP | COMMON | 493267108 | 22,336 | 1,872,255 | SH | SOLE | NONE | 714,885 | 0 | 1,157,370 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 19,821 | 200,659 | SH | SOLE | NONE | 81,001 | 0 | 119,658 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 13 | 2,739 | SH | SOLE | NONE | 2,739 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 5,801 | 180,334 | SH | SOLE | NONE | 16,975 | 0 | 163,359 | |
KILROY REALTY CORP | REIT | 49427F108 | 183 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 18 | 1,590 | SH | SOLE | NONE | 1,590 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 1,104 | 104,741 | SH | SOLE | NONE | 17,584 | 0 | 87,157 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5,483 | 37,136 | SH | SOLE | NONE | 33,815 | 0 | 3,321 | |
KIMCO REALTY CORP | REIT | 49446R109 | 8,257 | 733,325 | SH | SOLE | NONE | 320,346 | 0 | 412,979 | |
KINDER MORGAN INC | COMMON | 49456B101 | 2,345 | 190,228 | SH | SOLE | NONE | 164,482 | 0 | 25,746 | |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 254 | 1,334 | SH | SOLE | NONE | 257 | 0 | 1,077 | |
KIRBY CORP | COMMON | 497266106 | 87 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | UNIT | G52753129 | 111 | 8,680 | SH | SOLE | NONE | 5,897 | 0 | 2,783 | |
KKR & CO INC | COMMON | 48251W104 | 3 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 664 | 40,193 | SH | SOLE | NONE | 7,580 | 0 | 32,613 | |
KLA CORP | COMMON | 482480100 | 36,119 | 186,429 | SH | SOLE | NONE | 61,706 | 0 | 124,723 | |
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 1,679 | 41,249 | SH | SOLE | NONE | 41,249 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | MLP | Y48125101 | 5 | 410 | SH | SOLE | NONE | 410 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 8 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 29 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 243 | 13,104 | SH | SOLE | NONE | 13,104 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 178 | 7,369 | SH | SOLE | NONE | 7,369 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 126 | 6,021 | SH | SOLE | NONE | 1,687 | 0 | 4,334 | |
Korn Ferry | COMMON | 500643200 | 5,892 | 203,170 | SH | SOLE | NONE | 26,993 | 0 | 176,177 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 525 | 537,683 | SH | SOLE | NONE | 206,621 | 0 | 331,062 | |
Kraft Heinz Co/The | COMMON | 500754106 | 1,523 | 50,846 | SH | SOLE | NONE | 42,409 | 0 | 8,437 | |
Kraton Corp | COMMON | 50077C106 | 1,071 | 60,106 | SH | SOLE | NONE | 7,352 | 0 | 52,754 | |
KROGER CO | COMMON | 501044101 | 5,285 | 155,847 | SH | SOLE | NONE | 143,113 | 0 | 12,734 | |
KVH INDUSTRIES INC | COMMON | 482738101 | 12 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
L Brands Inc | COMMON | 501797104 | 14,326 | 450,347 | SH | SOLE | NONE | 188,251 | 0 | 262,096 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,199 | 24,722 | SH | SOLE | NONE | 9,327 | 0 | 15,395 | |
LA-Z-BOY INC | COMMON | 505336107 | 9,297 | 293,923 | SH | SOLE | NONE | 32,041 | 0 | 261,882 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 1,761 | 9,353 | SH | SOLE | NONE | 7,850 | 0 | 1,503 | |
LAKELAND INDUSTRIES INC | COMMON | 511795106 | 2 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
LAM RESEARCH CORP | COMMON | 512807108 | 36,740 | 110,745 | SH | SOLE | NONE | 46,770 | 0 | 63,975 | |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 515 | 7,776 | SH | SOLE | NONE | 7,776 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 1,771 | 26,722 | SH | SOLE | NONE | 21,521 | 0 | 5,201 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 465 | 2,601 | SH | SOLE | NONE | 2,567 | 0 | 34 | |
LANDEC CORP | COMMON | 514766104 | 97 | 9,945 | SH | SOLE | NONE | 9,945 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 321 | 2,558 | SH | SOLE | NONE | 2,558 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 3,129 | 246,936 | SH | SOLE | NONE | 34,127 | 0 | 212,809 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 529 | 11,344 | SH | SOLE | NONE | 11,344 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,834 | 63,343 | SH | SOLE | NONE | 6,200 | 0 | 57,143 | |
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 543 | 40,869 | SH | SOLE | NONE | 13,441 | 0 | 27,428 | |
LAWSON PRODUCTS INC | COMMON | 520776105 | 1,451 | 35,370 | SH | SOLE | NONE | 3,602 | 0 | 31,768 | |
LAZARD LTD-CL A | COMMON | G54050102 | 165 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
LCI Industries | COMMON | 50189K103 | 123 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
LCNB CORPORATION | COMMON | 50181P100 | 787 | 57,629 | SH | SOLE | NONE | 10,557 | 0 | 47,072 | |
LEAR CORP | COMMON | 521865204 | 2,614 | 23,974 | SH | SOLE | NONE | 9,701 | 0 | 14,273 | |
LEE ENTERPRISES | COMMON | 523768109 | 2 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 638 | 46,645 | SH | SOLE | NONE | 6,123 | 0 | 40,522 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 454 | 11,035 | SH | SOLE | NONE | 9,229 | 0 | 1,806 | |
Leidos Holdings Inc | COMMON | 525327102 | 968 | 10,861 | SH | SOLE | NONE | 9,551 | 0 | 1,310 | |
LENNAR CORP - B SHS | COMMON | 526057302 | 4,138 | 63,029 | SH | SOLE | NONE | 28,245 | 0 | 34,784 | |
LENNAR CORP-A | COMMON | 526057104 | 8,854 | 108,394 | SH | SOLE | NONE | 106,991 | 0 | 1,403 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 697 | 2,557 | SH | SOLE | NONE | 2,557 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 236 | 163,577 | SH | SOLE | NONE | 22,561 | 0 | 141,016 | |
LEXINGTON REALTY TRUST | REIT | 529043101 | 119 | 11,357 | SH | SOLE | NONE | 11,357 | 0 | 0 | |
LF CAPITAL ACQUISITION COR-A | COMMON | 50200K108 | 6 | 595 | SH | SOLE | NONE | 595 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 48 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
LGL SYSTEMS ACQUISITI -CW26 | WARRANTS | 50201G114 | 6 | 5,916 | SH | SOLE | NONE | 3,348 | 0 | 2,568 | |
LGL SYSTEMS ACQUISITION-A | COMMON | 50201G106 | 30 | 2,958 | SH | SOLE | NONE | 1,674 | 0 | 1,284 | |
LHC GROUP INC | COMMON | 50187A107 | 8,134 | 38,265 | SH | SOLE | NONE | 6,638 | 0 | 31,627 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 2,151 | 15,168 | SH | SOLE | NONE | 14,855 | 0 | 313 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 3,894 | 27,259 | SH | SOLE | NONE | 3,771 | 0 | 23,488 | |
LIBERTY GLOBAL PLC- C | COMMON | G5480U120 | 163 | 7,931 | SH | SOLE | NONE | 7,931 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 933 | 44,404 | SH | SOLE | NONE | 39,055 | 0 | 5,349 | |
LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | 161 | 19,488 | SH | SOLE | NONE | 0 | 0 | 19,488 | |
LIBERTY LATIN AMERIC-CL C | COMMON | G9001E128 | 80 | 9,811 | SH | SOLE | NONE | 9,811 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | TRACKSTCK | 531229409 | 1,053 | 31,745 | SH | SOLE | NONE | 28,065 | 0 | 3,680 | |
LIBERTY MEDIA COR-SIRIUSXM C | TRACKSTCK | 531229607 | 333 | 10,069 | SH | SOLE | NONE | 10,069 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | TRACKSTCK | 531229870 | 199 | 5,935 | SH | SOLE | NONE | 5,935 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | TRACKSTCK | 531229854 | 535 | 14,759 | SH | SOLE | NONE | 11,593 | 0 | 3,166 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 75 | 43,391 | SH | SOLE | NONE | 207 | 0 | 43,184 | |
Life Storage Inc | REIT | 53223X107 | 635 | 6,036 | SH | SOLE | NONE | 6,036 | 0 | 0 | |
LIFESCI ACQUISITION COR-CW25 | WARRANTS | 53228P117 | 17 | 10,323 | SH | SOLE | NONE | 7,414 | 0 | 2,909 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 197 | 16,287 | SH | SOLE | NONE | 875 | 0 | 15,412 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 28 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 19 | 3,328 | SH | SOLE | NONE | 644 | 0 | 2,684 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 298 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 580 | 18,523 | SH | SOLE | NONE | 15,746 | 0 | 2,777 | |
LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 269 | 31,561 | SH | SOLE | NONE | 0 | 0 | 31,561 | |
LINDE PLC | COMMON | G5494J103 | 5,388 | 22,626 | SH | SOLE | NONE | 19,752 | 0 | 2,874 | |
LINDSAY CORP | COMMON | 535555106 | 36 | 371 | SH | SOLE | NONE | 371 | 0 | 0 | |
LIONHEART ACQUISITION CORP | UNIT | 53625R203 | 80 | 8,027 | SH | SOLE | NONE | 5,451 | 0 | 2,576 | |
LIONS GATE ENTERTAINMENT-A | COMMON | 535919401 | 462 | 48,718 | SH | SOLE | NONE | 48,718 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 21 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COMMON | 53635D202 | 23 | 4,690 | SH | SOLE | NONE | 4,690 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 462 | 61,966 | SH | SOLE | NONE | 8,071 | 0 | 53,895 | |
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 2,509 | 11,006 | SH | SOLE | NONE | 878 | 0 | 10,128 | |
LITTELFUSE INC | COMMON | 537008104 | 137 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
LIV CAPITAL ACQUISITI -CW25 | WARRANTS | G5510C116 | 4 | 7,565 | SH | SOLE | NONE | 4,743 | 0 | 2,822 | |
LIV CAPITAL ACQUISITION CO-A | COMMON | G5510C108 | 75 | 7,565 | SH | SOLE | NONE | 4,743 | 0 | 2,822 | |
LIVANOVA PLC | COMMON | G5509L101 | 69 | 1,516 | SH | SOLE | NONE | 1,516 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,395 | 25,900 | SH | SOLE | NONE | 20,822 | 0 | 5,078 | |
LIVE OAK ACQUISITION CO-CW27 | WARRANTS | 53804F111 | 11 | 11,236 | SH | SOLE | NONE | 8,196 | 0 | 3,040 | |
LIVE OAK ACQUISITION CORP-A | COMMON | 53804F103 | 15 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
LIVENT CORP | COMMON | 53814L108 | 26 | 2,874 | SH | SOLE | NONE | 2,874 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 7,311 | 140,632 | SH | SOLE | NONE | 15,843 | 0 | 124,789 | |
LIVONGO HEALTH INC | COMMON | 539183103 | 4,239 | 30,273 | SH | SOLE | NONE | 2,910 | 0 | 27,363 | |
LKQ CORP | COMMON | 501889208 | 788 | 28,405 | SH | SOLE | NONE | 25,430 | 0 | 2,975 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 65,714 | 171,452 | SH | SOLE | NONE | 86,423 | 0 | 85,029 | |
LOEWS CORP | COMMON | 540424108 | 451 | 12,972 | SH | SOLE | NONE | 11,389 | 0 | 1,583 | |
LONGEVITY ACQUISITION C-CW25 | WARRANTS | G56372116 | 0 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
LONGEVITY ACQUISITION CO-RTS | RIGHTS | G56372124 | 0 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
LONGEVITY ACQUISITION CORP | COMMON | G56372132 | 4 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
LONGVIEW ACQUISITION CO-CW25 | WARRANTS | 543195119 | 2 | 2,531 | SH | SOLE | NONE | 1,661 | 0 | 870 | |
LONGVIEW ACQUISITION CORP-A | COMMON | 543195101 | 75 | 7,593 | SH | SOLE | NONE | 4,983 | 0 | 2,610 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 1,545 | 52,345 | SH | SOLE | NONE | 9,986 | 0 | 42,359 | |
LOVESAC CO/THE | COMMON | 54738L109 | 276 | 9,975 | SH | SOLE | NONE | 0 | 0 | 9,975 | |
LOWE'S COS INC | COMMON | 548661107 | 74,417 | 448,672 | SH | SOLE | NONE | 225,471 | 0 | 223,201 | |
LPL Financial Holdings Inc | COMMON | 50212V100 | 20,153 | 262,858 | SH | SOLE | NONE | 118,373 | 0 | 144,485 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 0 | 11,277 | SH | SOLE | NONE | 5,500 | 0 | 5,777 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 63 | 9,353 | SH | SOLE | NONE | 0 | 0 | 9,353 | |
LTC PROPERTIES INC | REIT | 502175102 | 1,480 | 42,446 | SH | SOLE | NONE | 8,160 | 0 | 34,286 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 378 | 1,149 | SH | SOLE | NONE | 1,149 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COMMON | 55003T107 | 2,370 | 107,476 | SH | SOLE | NONE | 16,117 | 0 | 91,359 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 2,488 | 33,120 | SH | SOLE | NONE | 6,461 | 0 | 26,659 | |
LUMINEX CORP | COMMON | 55027E102 | 154 | 5,874 | SH | SOLE | NONE | 5,579 | 0 | 295 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 139 | 23,244 | SH | SOLE | NONE | 0 | 0 | 23,244 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 2 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
LYDALL INC | COMMON | 550819106 | 93 | 5,632 | SH | SOLE | NONE | 440 | 0 | 5,192 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 2,973 | 42,179 | SH | SOLE | NONE | 40,600 | 0 | 1,579 | |
M & T BANK CORP | COMMON | 55261F104 | 574 | 6,236 | SH | SOLE | NONE | 5,638 | 0 | 598 | |
M/I HOMES INC | COMMON | 55305B101 | 11,329 | 246,025 | SH | SOLE | NONE | 28,453 | 0 | 217,572 | |
MACATAWA BANK CORP | COMMON | 554225102 | 245 | 37,485 | SH | SOLE | NONE | 2,591 | 0 | 34,894 | |
MACERICH CO/THE | REIT | 554382101 | 153 | 22,528 | SH | SOLE | NONE | 22,528 | 0 | 0 | |
MACK-CALI REALTY CORP | REIT | 554489104 | 12 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
MACKINAC FINANCIAL CORP | COMMON | 554571109 | 183 | 19,040 | SH | SOLE | NONE | 157 | 0 | 18,883 | |
MACROGENICS INC | COMMON | 556099109 | 5,154 | 204,618 | SH | SOLE | NONE | 34,903 | 0 | 169,715 | |
MACY'S INC | COMMON | 55616P104 | 222 | 39,033 | SH | SOLE | NONE | 39,033 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COMMON | 55826T102 | 1,689 | 24,663 | SH | SOLE | NONE | 24,663 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | COMMON | 55825T103 | 180 | 1,197 | SH | SOLE | NONE | 1,197 | 0 | 0 | |
Magellan Health Inc | COMMON | 559079207 | 4,196 | 55,371 | SH | SOLE | NONE | 21,760 | 0 | 33,611 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 20 | 2,941 | SH | SOLE | NONE | 0 | 0 | 2,941 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 6 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 566 | 81,479 | SH | SOLE | NONE | 1,460 | 0 | 80,019 | |
MAINSTAY MACKAY DEFINEDTERM | EFNDC | 56064K100 | 6 | 268 | SH | SOLE | NONE | 63 | 0 | 205 | |
MALACCA STRAITS ACQUI -CW27 | WARRANTS | G5859B109 | 2 | 6,149 | SH | SOLE | NONE | 4,880 | 0 | 1,269 | |
MALACCA STRAITS ACQUISI-CL A | COMMON | G5859B117 | 120 | 12,298 | SH | SOLE | NONE | 9,760 | 0 | 2,538 | |
MALACCA STRAITS ACQUISITION | UNIT | G5859B125 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 6,303 | 127,189 | SH | SOLE | NONE | 8,660 | 0 | 118,529 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 187 | 1,957 | SH | SOLE | NONE | 1,957 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 23,391 | 318,982 | SH | SOLE | NONE | 130,362 | 0 | 188,620 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 152 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 5,778 | 1,412,802 | SH | SOLE | NONE | 749,007 | 0 | 663,795 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,309 | 44,617 | SH | SOLE | NONE | 39,594 | 0 | 5,023 | |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 3 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 85 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
MARCUS CORPORATION | COMMON | 566330106 | 785 | 101,596 | SH | SOLE | NONE | 14,116 | 0 | 87,480 | |
MARINEMAX INC | COMMON | 567908108 | 3,301 | 128,593 | SH | SOLE | NONE | 18,206 | 0 | 110,387 | |
MARKEL CORP | COMMON | 570535104 | 740 | 760 | SH | SOLE | NONE | 741 | 0 | 19 | |
Marker Therapeutics Inc | COMMON | 57055L107 | 1 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 621 | 1,289 | SH | SOLE | NONE | 1,038 | 0 | 251 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 7 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 2,347 | 25,348 | SH | SOLE | NONE | 24,423 | 0 | 925 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 5,611 | 61,792 | SH | SOLE | NONE | 10,562 | 0 | 51,230 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 4 | 3,545 | SH | SOLE | NONE | 0 | 0 | 3,545 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,951 | 17,008 | SH | SOLE | NONE | 16,374 | 0 | 634 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 6,480 | 397,058 | SH | SOLE | NONE | 45,472 | 0 | 351,586 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,014 | 8,557 | SH | SOLE | NONE | 7,222 | 0 | 1,335 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 9,487 | 238,971 | SH | SOLE | NONE | 72,858 | 0 | 166,113 | |
MASCO CORP | COMMON | 574599106 | 32,264 | 585,229 | SH | SOLE | NONE | 338,313 | 0 | 246,916 | |
MASIMO CORP | COMMON | 574795100 | 24,214 | 102,574 | SH | SOLE | NONE | 38,956 | 0 | 63,618 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 1,246 | 12,663 | SH | SOLE | NONE | 7 | 0 | 12,656 | |
Mastech Digital Inc | COMMON | 57633B100 | 585 | 32,494 | SH | SOLE | NONE | 3,335 | 0 | 29,159 | |
MASTERCARD INC - A | COMMON | 57636Q104 | 147,339 | 435,695 | SH | SOLE | NONE | 156,683 | 0 | 279,012 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 33 | 4,037 | SH | SOLE | NONE | 4,037 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57667L107 | 13,596 | 122,870 | SH | SOLE | NONE | 57,358 | 0 | 65,512 | |
MATERION CORP | COMMON | 576690101 | 7,021 | 134,944 | SH | SOLE | NONE | 16,915 | 0 | 118,029 | |
MATRIX SERVICE CO | COMMON | 576853105 | 1,653 | 197,937 | SH | SOLE | NONE | 23,233 | 0 | 174,704 | |
Matson Inc | COMMON | 57686G105 | 205 | 5,110 | SH | SOLE | NONE | 5,110 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 127 | 10,897 | SH | SOLE | NONE | 10,897 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COMMON | 577345101 | 61 | 5,650 | SH | SOLE | NONE | 5,650 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | COMMON | Y58473102 | 312 | 18,396 | SH | SOLE | NONE | 6,002 | 0 | 12,394 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 1,568 | 23,194 | SH | SOLE | NONE | 22,715 | 0 | 479 | |
MAXIMUS INC | COMMON | 577933104 | 282 | 4,117 | SH | SOLE | NONE | 4,117 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,022 | 43,955 | SH | SOLE | NONE | 0 | 0 | 43,955 | |
MAYVILLE ENGINEERING CO INC | COMMON | 578605107 | 5 | 529 | SH | SOLE | NONE | 529 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 67 | 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 | 3,672 | 18,918 | SH | SOLE | NONE | 16,517 | 0 | 2,401 | |
MCDONALD'S CORP | COMMON | 580135101 | 7,594 | 34,600 | SH | SOLE | NONE | 29,559 | 0 | 5,041 | |
MCGRATH RENTCORP | COMMON | 580589109 | 5,092 | 85,455 | SH | SOLE | NONE | 12,441 | 0 | 73,014 | |
MCKESSON CORP | COMMON | 58155Q103 | 29,412 | 197,489 | SH | SOLE | NONE | 81,726 | 0 | 115,763 | |
MDC HOLDINGS INC | COMMON | 552676108 | 53 | 1,135 | SH | SOLE | NONE | 1,061 | 0 | 74 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 207 | 9,218 | SH | SOLE | NONE | 9,218 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,822 | 160,092 | SH | SOLE | NONE | 154,315 | 0 | 5,777 | |
MEDNAX INC | COMMON | 58502B106 | 83 | 5,092 | SH | SOLE | NONE | 5,092 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 1,255 | 11,235 | SH | SOLE | NONE | 0 | 0 | 11,235 | |
Medtronic PLC | COMMON | G5960L103 | 137,722 | 1,325,277 | SH | SOLE | NONE | 611,462 | 0 | 713,815 | |
MEI Pharma Inc | COMMON | 55279B202 | 1,662 | 532,553 | SH | SOLE | NONE | 80,752 | 0 | 451,801 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 66 | 4,991 | SH | SOLE | NONE | 0 | 0 | 4,991 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 117 | 7,038 | SH | SOLE | NONE | 0 | 0 | 7,038 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 223 | 206 | SH | SOLE | NONE | 151 | 0 | 55 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 240 | 13,341 | SH | SOLE | NONE | 0 | 0 | 13,341 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 127,295 | 1,534,605 | SH | SOLE | NONE | 547,195 | 0 | 987,410 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 122 | 2,937 | SH | SOLE | NONE | 2,937 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 161 | 12,280 | SH | SOLE | NONE | 906 | 0 | 11,374 | |
Meridian Bancorp Inc | COMMON | 58958U103 | 145 | 14,001 | SH | SOLE | NONE | 3,579 | 0 | 10,422 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 24,992 | 226,399 | SH | SOLE | NONE | 63,703 | 0 | 162,696 | |
MERITOR INC | COMMON | 59001K100 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 335 | 17,983 | SH | SOLE | NONE | 0 | 0 | 17,983 | |
MESA AIR GROUP INC | COMMON | 590479135 | 97 | 32,916 | SH | SOLE | NONE | 8,001 | 0 | 24,915 | |
MESA LABORATORIES INC | COMMON | 59064R109 | 54 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 40,984 | 1,102,614 | SH | SOLE | NONE | 542,766 | 0 | 559,848 | |
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 3 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,876 | 1,943 | SH | SOLE | NONE | 1,863 | 0 | 80 | |
MFA FINANCIAL INC | REIT | 55272X102 | 45 | 16,638 | SH | SOLE | NONE | 16,638 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | EFNDC | 55273C107 | 11 | 2,901 | SH | SOLE | NONE | 685 | 0 | 2,216 | |
MFS MUNICIPAL INCOME TRUST | EFNDC | 552738106 | 2 | 343 | SH | SOLE | NONE | 81 | 0 | 262 | |
MGE ENERGY INC | COMMON | 55277P104 | 242 | 3,862 | SH | SOLE | NONE | 3,253 | 0 | 609 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 21,349 | 2,409,555 | SH | SOLE | NONE | 984,427 | 0 | 1,425,128 | |
MGM Resorts International | COMMON | 552953101 | 680 | 31,242 | SH | SOLE | NONE | 28,835 | 0 | 2,407 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,436 | 13,978 | SH | SOLE | NONE | 10,203 | 0 | 3,775 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,334 | 156,167 | SH | SOLE | NONE | 63,554 | 0 | 92,613 | |
MICROSOFT CORP | COMMON | 594918104 | 788,989 | 3,751,196 | SH | SOLE | NONE | 1,594,716 | 0 | 2,156,480 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 1,693 | 11,243 | SH | SOLE | NONE | 1,228 | 0 | 10,015 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 8 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 49,052 | 423,048 | SH | SOLE | NONE | 196,975 | 0 | 226,073 | |
MID-SOUTHERN BANCORP INC | COMMON | 59548Q107 | 6 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 204 | 3,275 | SH | SOLE | NONE | 2,943 | 0 | 332 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 1 | 758 | SH | SOLE | NONE | 0 | 0 | 758 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 2,088 | 68,309 | SH | SOLE | NONE | 8,036 | 0 | 60,273 | |
MIMECAST LTD | COMMON | G14838109 | 3,989 | 85,023 | SH | SOLE | NONE | 9,014 | 0 | 76,009 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 142 | 2,787 | SH | SOLE | NONE | 2,787 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 3 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 48 | 12,283 | SH | SOLE | NONE | 1,749 | 0 | 10,534 | |
MITEK SYSTEMS INC | COMMON | 606710200 | 209 | 16,419 | SH | SOLE | NONE | 0 | 0 | 16,419 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 168 | 1,539 | SH | SOLE | NONE | 1,539 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,433 | 164,146 | SH | SOLE | NONE | 134,854 | 0 | 29,292 | |
MOBILEIRON INC | COMMON | 60739U204 | 470 | 67,080 | SH | SOLE | NONE | 7,359 | 0 | 59,721 | |
MODEL N INC | COMMON | 607525102 | 180 | 5,098 | SH | SOLE | NONE | 32 | 0 | 5,066 | |
MODERNA INC | COMMON | 60770K107 | 3,876 | 54,792 | SH | SOLE | NONE | 53,689 | 0 | 1,103 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 304 | 48,673 | SH | SOLE | NONE | 7,081 | 0 | 41,592 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 514 | 5,268 | SH | SOLE | NONE | 3,969 | 0 | 1,299 | |
Molecular Templates Inc | COMMON | 608550109 | 1,971 | 180,494 | SH | SOLE | NONE | 23,604 | 0 | 156,890 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 811 | 4,433 | SH | SOLE | NONE | 3,967 | 0 | 466 | |
MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 | 13,866 | 413,181 | SH | SOLE | NONE | 274,192 | 0 | 138,989 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 94 | 1,786 | SH | SOLE | NONE | 1,124 | 0 | 662 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 268 | 19,471 | SH | SOLE | NONE | 18,061 | 0 | 1,410 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 7,435 | 129,416 | SH | SOLE | NONE | 78,208 | 0 | 51,208 | |
MONGODB INC | COMMON | 60937P106 | 606 | 2,618 | SH | SOLE | NONE | 2,247 | 0 | 371 | |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 257 | 18,578 | SH | SOLE | NONE | 4,665 | 0 | 13,913 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 156 | 559 | SH | SOLE | NONE | 559 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 14,316 | 178,500 | SH | SOLE | NONE | 98,435 | 0 | 80,065 | |
MONTAGE RESOURCES CORP | COMMON | 61179L100 | 125 | 28,502 | SH | SOLE | NONE | 14,284 | 0 | 14,218 | |
MOODY'S CORP | COMMON | 615369105 | 1,629 | 5,620 | SH | SOLE | NONE | 5,620 | 0 | 0 | |
MOOG INC-CLASS A | COMMON | 615394202 | 171 | 2,685 | SH | SOLE | NONE | 704 | 0 | 1,981 | |
MORGAN GROUP HOLDING CO | COMMON | 61735R203 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 87,360 | 1,806,821 | SH | SOLE | NONE | 807,753 | 0 | 999,068 | |
MORGAN STANLEY EMERGING MARK | EFNDC | 617477104 | 5 | 838 | SH | SOLE | NONE | 198 | 0 | 640 | |
MORNINGSTAR INC | COMMON | 617700109 | 341 | 2,126 | SH | SOLE | NONE | 2,126 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 920 | 50,348 | SH | SOLE | NONE | 41,814 | 0 | 8,534 | |
MOTORCAR PARTS OF AMERICA IN | COMMON | 620071100 | 114 | 7,327 | SH | SOLE | NONE | 0 | 0 | 7,327 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 28,881 | 184,176 | SH | SOLE | NONE | 71,135 | 0 | 113,041 | |
MOUNTAIN CREST ACQUISITION C | UNIT | 62401M205 | 103 | 9,493 | SH | SOLE | NONE | 6,272 | 0 | 3,221 | |
MOVADO GROUP INC | COMMON | 624580106 | 603 | 60,684 | SH | SOLE | NONE | 0 | 0 | 60,684 | |
Mr Cooper Group Inc | COMMON | 62482R107 | 6,474 | 290,035 | SH | SOLE | NONE | 32,599 | 0 | 257,436 | |
MRC GLOBAL INC | COMMON | 55345K103 | 34 | 7,849 | SH | SOLE | NONE | 7,849 | 0 | 0 | |
MSA Safety Inc | COMMON | 553498106 | 116 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 164 | 2,599 | SH | SOLE | NONE | 2,599 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 28,382 | 79,551 | SH | SOLE | NONE | 31,207 | 0 | 48,344 | |
MSG NETWORKS INC- A | COMMON | 553573106 | 14 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 103 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 162 | 18,212 | SH | SOLE | NONE | 18,212 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 410 | 3,197 | SH | SOLE | NONE | 3,197 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 2 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
MVC CAPITAL INC | COMMON | 553829102 | 78 | 9,976 | SH | SOLE | NONE | 5,587 | 0 | 4,389 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 395 | 29,847 | SH | SOLE | NONE | 0 | 0 | 29,847 | |
Mylan NV | COMMON | N59465109 | 520 | 35,043 | SH | SOLE | NONE | 22,321 | 0 | 12,722 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 171 | 4,601 | SH | SOLE | NONE | 0 | 0 | 4,601 | |
N B T BANCORP INC | COMMON | 628778102 | 129 | 4,816 | SH | SOLE | NONE | 4,816 | 0 | 0 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 257 | 14,123 | SH | SOLE | NONE | 1,472 | 0 | 12,651 | |
NANTKWEST INC | COMMON | 63016Q102 | 370 | 53,331 | SH | SOLE | NONE | 0 | 0 | 53,331 | |
Nasdaq Inc | COMMON | 631103108 | 1,263 | 10,289 | SH | SOLE | NONE | 9,921 | 0 | 368 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 198 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 2 | 868 | SH | SOLE | NONE | 868 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 250 | 6,159 | SH | SOLE | NONE | 6,159 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COMMON | 636220303 | 74 | 2,204 | SH | SOLE | NONE | 1,765 | 0 | 439 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 557 | 8,932 | SH | SOLE | NONE | 4,257 | 0 | 4,675 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 215 | 6,033 | SH | SOLE | NONE | 6,033 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 949 | 104,716 | SH | SOLE | NONE | 85,034 | 0 | 19,682 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 122 | 1,487 | SH | SOLE | NONE | 1,487 | 0 | 0 | |
NATIONAL RESEARCH CORP | COMMON | 637372202 | 4,193 | 85,214 | SH | SOLE | NONE | 9,511 | 0 | 75,703 | |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 974 | 28,216 | SH | SOLE | NONE | 25,292 | 0 | 2,924 | |
NATIONAL WESTERN LIFE GROU-A | COMMON | 638517102 | 81 | 444 | SH | SOLE | NONE | 111 | 0 | 333 | |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 2,160 | 35,838 | SH | SOLE | NONE | 8,456 | 0 | 27,382 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 431 | 43,723 | SH | SOLE | NONE | 1,216 | 0 | 42,507 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 356 | 30,838 | SH | SOLE | NONE | 3,838 | 0 | 27,000 | |
NATUS MEDICAL INC | COMMON | 639050103 | 72 | 4,194 | SH | SOLE | NONE | 3,833 | 0 | 361 | |
NAUTILUS INC | COMMON | 63910B102 | 1,103 | 64,249 | SH | SOLE | NONE | 0 | 0 | 64,249 | |
NAVIENT CORP | COMMON | 63938C108 | 411 | 48,583 | SH | SOLE | NONE | 27,800 | 0 | 20,783 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 271 | 6,216 | SH | SOLE | NONE | 1,946 | 0 | 4,270 | |
NAVSIGHT HOLDINGS INC | UNIT | 639358209 | 81 | 8,030 | SH | SOLE | NONE | 5,464 | 0 | 2,566 | |
NCR CORPORATION | COMMON | 62886E108 | 165 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COMMON | 628877102 | 4 | 6,265 | SH | SOLE | NONE | 1,083 | 0 | 5,182 | |
Neenah Inc | COMMON | 640079109 | 1,246 | 33,259 | SH | SOLE | NONE | 4,771 | 0 | 28,488 | |
NEOGEN CORP | COMMON | 640491106 | 61 | 777 | SH | SOLE | NONE | 777 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 1,848 | 50,106 | SH | SOLE | NONE | 0 | 0 | 50,106 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 29 | 2,397 | SH | SOLE | NONE | 2,397 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 501 | 82,254 | SH | SOLE | NONE | 137 | 0 | 82,117 | |
NETAPP INC | COMMON | 64110D104 | 530 | 12,093 | SH | SOLE | NONE | 10,765 | 0 | 1,328 | |
NETEASE INC-ADR | ADR | 64110W102 | 7,693 | 16,921 | SH | SOLE | NONE | 9,791 | 0 | 7,130 | |
NETFLIX INC | COMMON | 64110L106 | 50,103 | 100,201 | SH | SOLE | NONE | 48,326 | 0 | 51,875 | |
NETGEAR INC | COMMON | 64111Q104 | 2,175 | 70,576 | SH | SOLE | NONE | 15,300 | 0 | 55,276 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 1,705 | 78,108 | SH | SOLE | NONE | 13,935 | 0 | 64,173 | |
NEUBERGER BERMAN HIGH YIELD | EFNDC | 64128C106 | 3 | 242 | SH | SOLE | NONE | 57 | 0 | 185 | |
NEUBERGER BERMAN MUNICIPAL | EFNDC | 64124P101 | 3 | 195 | SH | SOLE | NONE | 46 | 0 | 149 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 610 | 6,339 | SH | SOLE | NONE | 5,737 | 0 | 602 | |
NEW AMERICA HIGH INCOME FUND | EFNDC | 641876800 | 3 | 380 | SH | SOLE | NONE | 94 | 0 | 286 | |
New Home Co Inc/The | COMMON | 645370107 | 4 | 803 | SH | SOLE | NONE | 803 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 103 | 3,800 | SH | SOLE | NONE | 3,724 | 0 | 76 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 3,776 | 25,255 | SH | SOLE | NONE | 13,276 | 0 | 11,979 | |
NEW PROVIDENCE ACQUISIT-CL A | COMMON | 64822P106 | 1 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 12 | 220 | SH | SOLE | NONE | 63 | 0 | 157 | |
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 696 | 174,031 | SH | SOLE | NONE | 18,489 | 0 | 155,542 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 319 | 38,630 | SH | SOLE | NONE | 38,630 | 0 | 0 | |
NEW YORK TIMES CO-A | COMMON | 650111107 | 386 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 6 | 3,264 | SH | SOLE | NONE | 0 | 0 | 3,264 | |
Newell Brands Inc | COMMON | 651229106 | 2,036 | 118,639 | SH | SOLE | NONE | 52,325 | 0 | 66,314 | |
NEWHOLD INVESTMENT CORP | UNIT | 651448201 | 80 | 7,939 | SH | SOLE | NONE | 5,385 | 0 | 2,554 | |
NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 | 3,663 | 847,918 | SH | SOLE | NONE | 105,274 | 0 | 742,644 | |
NEWMARKET CORP | COMMON | 651587107 | 2,074 | 6,058 | SH | SOLE | NONE | 6,058 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 5,836 | 91,983 | SH | SOLE | NONE | 85,112 | 0 | 6,871 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 939 | 894,603 | SH | SOLE | NONE | 110,193 | 0 | 784,410 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 818 | 58,360 | SH | SOLE | NONE | 49,460 | 0 | 8,900 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 1,134 | 81,084 | SH | SOLE | NONE | 66,392 | 0 | 14,692 | |
NEXSTAR MEDIA GROUP INC-CL A | COMMON | 65336K103 | 211 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 163 | 18,548 | SH | SOLE | NONE | 2,414 | 0 | 16,134 | |
NextDecade Corp | COMMON | 65342K105 | 4 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
NextEra Energy Inc | COMMON | 65339F101 | 98,777 | 355,880 | SH | SOLE | NONE | 144,044 | 0 | 211,836 | |
NextGen Healthcare Inc | COMMON | 65343C102 | 3,431 | 269,349 | SH | SOLE | NONE | 41,204 | 0 | 228,145 | |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 1,120 | 605,254 | SH | SOLE | NONE | 107,871 | 0 | 497,383 | |
NIC INC | COMMON | 62914B100 | 144 | 7,287 | SH | SOLE | NONE | 7,287 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COMMON | 65373J209 | 4 | 498 | SH | SOLE | NONE | 498 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 20 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 206 | 14,520 | SH | SOLE | NONE | 12,301 | 0 | 2,219 | |
NIKE INC -CL B | COMMON | 654106103 | 49,975 | 398,082 | SH | SOLE | NONE | 135,538 | 0 | 262,544 | |
NIO INC - ADR | ADR | 62914V106 | 816 | 38,451 | SH | SOLE | NONE | 38,092 | 0 | 359 | |
NISOURCE INC | COMMON | 65473P105 | 6,181 | 280,975 | SH | SOLE | NONE | 238,315 | 0 | 42,660 | |
NLIGHT INC | COMMON | 65487K100 | 32 | 1,382 | SH | SOLE | NONE | 171 | 0 | 1,211 | |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 3,699 | 207,788 | SH | SOLE | NONE | 83,809 | 0 | 123,979 | |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 14 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | |
Noble Corp plc | COMMON | G65431101 | 0 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 370 | 43,248 | SH | SOLE | NONE | 36,473 | 0 | 6,775 | |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 100 | 28,708 | SH | SOLE | NONE | 425 | 0 | 28,283 | |
NORDSON CORP | COMMON | 655663102 | 163 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 106 | 8,903 | SH | SOLE | NONE | 8,903 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,266 | 5,918 | SH | SOLE | NONE | 5,571 | 0 | 347 | |
NORTH MOUNTAIN MERGER CORP | UNIT | 661204206 | 81 | 7,941 | SH | SOLE | NONE | 7,941 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT | 66516T203 | 87 | 8,691 | SH | SOLE | NONE | 5,897 | 0 | 2,794 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 17,707 | 227,097 | SH | SOLE | NONE | 82,852 | 0 | 144,245 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 24 | 959 | SH | SOLE | NONE | 132 | 0 | 827 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 32,513 | 103,056 | SH | SOLE | NONE | 40,956 | 0 | 62,100 | |
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 190 | 4,185 | SH | SOLE | NONE | 4,019 | 0 | 166 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 6 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8,082 | 166,153 | SH | SOLE | NONE | 144,444 | 0 | 21,709 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 1,085 | 52,083 | SH | SOLE | NONE | 45,287 | 0 | 6,796 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 3,359 | 196,314 | SH | SOLE | NONE | 69,595 | 0 | 126,719 | |
NOVAGOLD RESOURCES INC | COMMON | 66987E206 | 829 | 69,687 | SH | SOLE | NONE | 69,155 | 0 | 532 | |
Novanta Inc | COMMON | 67000B104 | 195 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 4,043 | 37,312 | SH | SOLE | NONE | 4,374 | 0 | 32,938 | |
NOVOCURE LTD | COMMON | G6674U108 | 1,107 | 9,944 | SH | SOLE | NONE | 1,246 | 0 | 8,698 | |
NOVUS CAPITAL CORP | COMMON | 67012U108 | 45 | 3,816 | SH | SOLE | NONE | 2,497 | 0 | 1,319 | |
NOVUS CAPITAL CORP -CW27 | WARRANTS | 67012U116 | 21 | 7,633 | SH | SOLE | NONE | 4,994 | 0 | 2,639 | |
Novus Therapeutics Inc | COMMON | 67011N204 | 1 | 591 | SH | SOLE | NONE | 591 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 563 | 123,908 | SH | SOLE | NONE | 9,195 | 0 | 114,713 | |
NRG ENERGY INC | COMMON | 629377508 | 5,707 | 185,643 | SH | SOLE | NONE | 175,095 | 0 | 10,548 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 144 | 2,867 | SH | SOLE | NONE | 2,676 | 0 | 191 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 449 | 13,517 | SH | SOLE | NONE | 13,517 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,269 | 28,290 | SH | SOLE | NONE | 23,631 | 0 | 4,659 | |
NUVASIVE INC | COMMON | 670704105 | 927 | 19,085 | SH | SOLE | NONE | 2,885 | 0 | 16,200 | |
NUVEEN AMT-FR MUNI CREDIT FD | EFNDC | 67071L106 | 23 | 1,488 | SH | SOLE | NONE | 352 | 0 | 1,136 | |
NUVEEN AMT-FR QU MUNI INC FD | EFNDC | 670657105 | 31 | 2,154 | SH | SOLE | NONE | 509 | 0 | 1,645 | |
NUVEEN CREDIT STRAT INCM | EFNDC | 67073D102 | 30 | 5,036 | SH | SOLE | NONE | 1,189 | 0 | 3,847 | |
NUVEEN ENH MUNI VALUE FD | EFNDC | 67074M101 | 4 | 272 | SH | SOLE | NONE | 65 | 0 | 207 | |
NUVEEN FLOAT RATE INC FD | EFNDC | 67072T108 | 17 | 2,100 | SH | SOLE | NONE | 496 | 0 | 1,604 | |
NUVEEN MUNI CREDIT INC FD | EFNDC | 67070X101 | 15 | 1,038 | SH | SOLE | NONE | 245 | 0 | 793 | |
NUVEEN MUNI HIGH INC OPP FD | EFNDC | 670682103 | 23 | 1,694 | SH | SOLE | NONE | 400 | 0 | 1,294 | |
NUVEEN NJ QUAL MUNI INC FD | EFNDC | 67069Y102 | 4 | 267 | SH | SOLE | NONE | 61 | 0 | 206 | |
NUVEEN PA QUAL MUNI INC FD | EFNDC | 670972108 | 3 | 204 | SH | SOLE | NONE | 48 | 0 | 156 | |
NUVEEN QUAL MUNI INCOME FD | EFNDC | 67066V101 | 24 | 1,639 | SH | SOLE | NONE | 388 | 0 | 1,251 | |
NUVEEN SENIOR INC FD | EFNDC | 67067Y104 | 19 | 3,875 | SH | SOLE | NONE | 916 | 0 | 2,959 | |
NUVEEN SHT DUR CRED OPP FD | EFNDC | 67074X107 | 4 | 293 | SH | SOLE | NONE | 70 | 0 | 223 | |
NUVEEN TAX MUNI INC | EFNDC | 67074C103 | 7 | 304 | SH | SOLE | NONE | 73 | 0 | 231 | |
NVE CORP | COMMON | 629445206 | 36 | 743 | SH | SOLE | NONE | 743 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,455 | 138,788 | SH | SOLE | NONE | 54,366 | 0 | 84,422 | |
NVIDIA CORP | COMMON | 67066G104 | 175,479 | 324,229 | SH | SOLE | NONE | 157,936 | 0 | 166,293 | |
NVR INC | COMMON | 62944T105 | 83,140 | 20,362 | SH | SOLE | NONE | 9,504 | 0 | 10,858 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 23,948 | 191,872 | SH | SOLE | NONE | 139,606 | 0 | 52,266 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 13,462 | 29,197 | SH | SOLE | NONE | 10,479 | 0 | 18,718 | |
O-I GLASS INC | COMMON | 67098H104 | 63 | 5,973 | SH | SOLE | NONE | 5,973 | 0 | 0 | |
OAK VALLEY BANCORP | COMMON | 671807105 | 189 | 16,458 | SH | SOLE | NONE | 2,178 | 0 | 14,280 | |
OAKTREE ACQUISITION CO-CW24 | WARRANTS | G67145113 | 0 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT | G6715X129 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP-A | COMMON | G67145105 | 2 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 2 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,202 | 120,047 | SH | SOLE | NONE | 100,496 | 0 | 19,551 | |
OCEANEERING INTL INC | COMMON | 675232102 | 9 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 8 | 1,083 | SH | SOLE | NONE | 1,083 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746606 | 4 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
ODP CORP/THE | COMMON | 88337F105 | 162 | 8,305 | SH | SOLE | NONE | 3,510 | 0 | 4,795 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,140 | 71,343 | SH | SOLE | NONE | 62,052 | 0 | 9,291 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 514 | 188,398 | SH | SOLE | NONE | 40,226 | 0 | 148,172 | |
OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 1,500 | 41,945 | SH | SOLE | NONE | 5,375 | 0 | 36,570 | |
OKTA INC | COMMON | 679295105 | 1,236 | 5,780 | SH | SOLE | NONE | 3,030 | 0 | 2,750 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2,292 | 12,667 | SH | SOLE | NONE | 12,667 | 0 | 0 | |
OLD POINT FINANCIAL CORP | COMMON | 680194107 | 4 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 381 | 25,872 | SH | SOLE | NONE | 25,872 | 0 | 0 | |
OLD SECOND BANCORP INC | COMMON | 680277100 | 17 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
OLIN CORP | COMMON | 680665205 | 155 | 12,544 | SH | SOLE | NONE | 12,544 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 948 | 83,497 | SH | SOLE | NONE | 11,344 | 0 | 72,153 | |
OMEGA FLEX INC | COMMON | 682095104 | 313 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 413 | 13,779 | SH | SOLE | NONE | 12,020 | 0 | 1,759 | |
OMNICELL INC | COMMON | 68213N109 | 11,443 | 153,264 | SH | SOLE | NONE | 18,884 | 0 | 134,380 | |
OMNICOM GROUP | COMMON | 681919106 | 1,954 | 39,472 | SH | SOLE | NONE | 33,077 | 0 | 6,395 | |
ON DECK CAPITAL INC | COMMON | 682163100 | 1 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 772 | 35,597 | SH | SOLE | NONE | 32,021 | 0 | 3,576 | |
ONE | UNIT | G7000X113 | 87 | 7,946 | SH | SOLE | NONE | 5,370 | 0 | 2,576 | |
ONE GAS INC | COMMON | 68235P108 | 359 | 5,204 | SH | SOLE | NONE | 5,098 | 0 | 106 | |
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 1,712 | 104,665 | SH | SOLE | NONE | 9,202 | 0 | 95,463 | |
ONE STOP SYSTEMS INC | COMMON | 68247W109 | 2 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
OneMain Holdings Inc | COMMON | 68268W103 | 132 | 4,233 | SH | SOLE | NONE | 4,233 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 1,792 | 68,973 | SH | SOLE | NONE | 61,232 | 0 | 7,741 | |
ONTRAK INC | COMMON | 683373104 | 35 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 298 | 22,835 | SH | SOLE | NONE | 22,835 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 5 | 942 | SH | SOLE | NONE | 942 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 1,956 | 87,631 | SH | SOLE | NONE | 10,931 | 0 | 76,700 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 5 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
OPTINOSE INC | COMMON | 68404V100 | 2 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 13 | 999 | SH | SOLE | NONE | 999 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 18,846 | 315,685 | SH | SOLE | NONE | 136,324 | 0 | 179,361 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 779 | 63,983 | SH | SOLE | NONE | 6,719 | 0 | 57,264 | |
ORBCOMM INC | COMMON | 68555P100 | 5 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 257 | 34,004 | SH | SOLE | NONE | 0 | 0 | 34,004 | |
Orion Group Holdings Inc | COMMON | 68628V308 | 6 | 2,171 | SH | SOLE | NONE | 2,171 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 282 | 4,769 | SH | SOLE | NONE | 4,401 | 0 | 368 | |
Orthofix Medical Inc | COMMON | 68752M108 | 8 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 110 | 2,388 | SH | SOLE | NONE | 2,388 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 357 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 523 | 6,733 | SH | SOLE | NONE | 0 | 0 | 6,733 | |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 24 | 4,365 | SH | SOLE | NONE | 4,365 | 0 | 0 | |
OSPREY TECHNOLOGY ACQ -CW24 | WARRANTS | 68839R120 | 5 | 3,422 | SH | SOLE | NONE | 2,987 | 0 | 435 | |
OSPREY TECHNOLOGY ACQUISIT-A | COMMON | 68839R104 | 70 | 6,844 | SH | SOLE | NONE | 5,974 | 0 | 870 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 14,460 | 231,657 | SH | SOLE | NONE | 82,444 | 0 | 149,213 | |
OTTER TAIL CORP | COMMON | 689648103 | 275 | 7,598 | SH | SOLE | NONE | 6,769 | 0 | 829 | |
Outfront Media Inc | REIT | 69007J106 | 202 | 13,908 | SH | SOLE | NONE | 13,908 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | COMMON | 69036R863 | 818 | 382,886 | SH | SOLE | NONE | 77,296 | 0 | 305,590 | |
OVERSTOCK.COM INC | COMMON | 690370101 | 1,167 | 16,058 | SH | SOLE | NONE | 593 | 0 | 15,465 | |
OVINTIV INC | COMMON | 69047Q102 | 695 | 85,129 | SH | SOLE | NONE | 0 | 0 | 85,129 | |
OWENS CORNING | COMMON | 690742101 | 12,968 | 188,458 | SH | SOLE | NONE | 67,006 | 0 | 121,452 | |
P G & E CORP | COMMON | 69331C108 | 2,159 | 229,960 | SH | SOLE | NONE | 215,883 | 0 | 14,077 | |
PACCAR INC | COMMON | 693718108 | 1,300 | 15,242 | SH | SOLE | NONE | 14,872 | 0 | 370 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 492 | 24,431 | SH | SOLE | NONE | 3,592 | 0 | 20,839 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,682 | 44,616 | SH | SOLE | NONE | 0 | 0 | 44,616 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 979 | 8,978 | SH | SOLE | NONE | 7,944 | 0 | 1,034 | |
PACWEST BANCORP | COMMON | 695263103 | 44 | 2,549 | SH | SOLE | NONE | 2,549 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 1 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 811 | 3,313 | SH | SOLE | NONE | 2,941 | 0 | 372 | |
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 30 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 | 9 | 3,592 | SH | SOLE | NONE | 2,782 | 0 | 810 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 55 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
Par Pacific Holdings Inc | COMMON | 69888T207 | 217 | 32,097 | SH | SOLE | NONE | 0 | 0 | 32,097 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 559 | 78,916 | SH | SOLE | NONE | 78,916 | 0 | 0 | |
Paratek Pharmaceuticals Inc | COMMON | 699374302 | 7 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 44 | 4,448 | SH | SOLE | NONE | 4,448 | 0 | 0 | |
PARK NATIONAL CORP | COMMON | 700658107 | 138 | 1,678 | SH | SOLE | NONE | 1,678 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 4 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
PARKER DRILLING CO-CW 24 | WARRANTS | 701081119 | 0 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 852 | 4,210 | SH | SOLE | NONE | 3,226 | 0 | 984 | |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 59 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 1 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 32 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
PATTERSON COS INC | COMMON | 703395103 | 156 | 6,488 | SH | SOLE | NONE | 6,488 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 6 | 2,214 | SH | SOLE | NONE | 2,214 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 2 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
PAYCHEX INC | COMMON | 704326107 | 2,364 | 29,640 | SH | SOLE | NONE | 27,400 | 0 | 2,240 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 857 | 2,755 | SH | SOLE | NONE | 2,312 | 0 | 443 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 25 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 99,285 | 503,910 | SH | SOLE | NONE | 203,582 | 0 | 300,328 | |
PAYSIGN INC | COMMON | 70451A104 | 7 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 36 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 3,391 | 82,593 | SH | SOLE | NONE | 12,725 | 0 | 69,868 | |
PCSB FINANCIAL CORP | COMMON | 69324R104 | 8 | 667 | SH | SOLE | NONE | 546 | 0 | 121 | |
PCTEL INC | COMMON | 69325Q105 | 66 | 11,741 | SH | SOLE | NONE | 1,284 | 0 | 10,457 | |
PDC Energy Inc | COMMON | 69327R101 | 12 | 990 | SH | SOLE | NONE | 990 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 3,498 | 186,934 | SH | SOLE | NONE | 22,046 | 0 | 164,888 | |
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 4 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 37 | 15,897 | SH | SOLE | NONE | 15,087 | 0 | 810 | |
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 8 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 40 | 3,208 | SH | SOLE | NONE | 3,208 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COMMON | 70614W100 | 96 | 969 | SH | SOLE | NONE | 322 | 0 | 647 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 8,979 | 123,514 | SH | SOLE | NONE | 14,863 | 0 | 108,651 | |
PENNANT GROUP INC/THE | COMMON | 70805E109 | 1,999 | 51,856 | SH | SOLE | NONE | 0 | 0 | 51,856 | |
PENNYMAC FINANCIAL SERVICES | COMMON | 70932M107 | 5,867 | 100,942 | SH | SOLE | NONE | 8,986 | 0 | 91,956 | |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 836 | 51,994 | SH | SOLE | NONE | 5,636 | 0 | 46,358 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 240 | 5,040 | SH | SOLE | NONE | 5,040 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 447 | 9,762 | SH | SOLE | NONE | 8,380 | 0 | 1,382 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 1,126 | 109,195 | SH | SOLE | NONE | 101,358 | 0 | 7,837 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 38 | 1,987 | SH | SOLE | NONE | 1,987 | 0 | 0 | |
PEOPLES BANCORP OF NC | COMMON | 710577107 | 238 | 15,448 | SH | SOLE | NONE | 3,491 | 0 | 11,957 | |
PEOPLES FINANCIAL SERVICES | COMMON | 711040105 | 102 | 2,947 | SH | SOLE | NONE | 2,947 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 25,910 | 186,944 | SH | SOLE | NONE | 81,049 | 0 | 105,895 | |
PERDOCEO EDUCATION CORP | COMMON | 71363P106 | 2,893 | 236,350 | SH | SOLE | NONE | 27,544 | 0 | 208,806 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 24 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
PERIDOT ACQUISITION CORP | UNIT | G7008A123 | 81 | 8,120 | SH | SOLE | NONE | 8,120 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,737 | 13,838 | SH | SOLE | NONE | 13,110 | 0 | 728 | |
Perrigo Co Plc | COMMON | G97822103 | 828 | 18,027 | SH | SOLE | NONE | 14,037 | 0 | 3,990 | |
PERSPECTA INC | COMMON | 715347100 | 1,307 | 67,204 | SH | SOLE | NONE | 12,924 | 0 | 54,280 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 681 | 96,699 | SH | SOLE | NONE | 96,699 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,149 | 161,390 | SH | SOLE | NONE | 99,594 | 0 | 61,796 | |
PFIZER INC | COMMON | 717081103 | 61,037 | 1,663,121 | SH | SOLE | NONE | 751,739 | 0 | 911,382 | |
PGIM GLOBAL HIGH YIELD FUND | EFNDC | 69346J106 | 10 | 752 | SH | SOLE | NONE | 178 | 0 | 574 | |
PGIM HIGH YIELD BOND FUND | EFNDC | 69346H100 | 10 | 738 | SH | SOLE | NONE | 174 | 0 | 564 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 2 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,938 | 65,843 | SH | SOLE | NONE | 61,231 | 0 | 4,612 | |
PHILLIPS 66 | COMMON | 718546104 | 3,614 | 69,709 | SH | SOLE | NONE | 65,990 | 0 | 3,719 | |
PHREESIA INC | COMMON | 71944F106 | 308 | 9,575 | SH | SOLE | NONE | 2,841 | 0 | 6,734 | |
PHX MINERALS INC | COMMON | 69291A100 | 1 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 3,070 | 171,406 | SH | SOLE | NONE | 24,971 | 0 | 146,435 | |
PICO HOLDINGS INC | COMMON | 693366205 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 4,545 | 334,955 | SH | SOLE | NONE | 68,733 | 0 | 266,222 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 36 | 17,391 | SH | SOLE | NONE | 0 | 0 | 17,391 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 40 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INC FD | EFNDC | 72200N106 | 4 | 245 | SH | SOLE | NONE | 58 | 0 | 187 | |
PIMCO CORPORATE & INCOME OPP | EFNDC | 72201B101 | 27 | 1,647 | SH | SOLE | NONE | 389 | 0 | 1,258 | |
PIMCO GLOBAL STOCKSPLUS & IN | EFNDC | 722011103 | 3 | 304 | SH | SOLE | NONE | 72 | 0 | 232 | |
PIMCO INCOME STRATEGY FD II | EFNDC | 72201J104 | 10 | 1,098 | SH | SOLE | NONE | 260 | 0 | 838 | |
PIMCO INCOME STRATEGY FUND | EFNDC | 72201H108 | 5 | 488 | SH | SOLE | NONE | 116 | 0 | 372 | |
PIMCO MUNI INCOME FUND III | EFNDC | 72201A103 | 4 | 325 | SH | SOLE | NONE | 77 | 0 | 248 | |
PIMCO MUNICIPAL INCOME FD II | EFNDC | 72200W106 | 8 | 606 | SH | SOLE | NONE | 143 | 0 | 463 | |
PIMCO MUNICIPAL INCOME FUND | EFNDC | 72200R107 | 4 | 330 | SH | SOLE | NONE | 78 | 0 | 252 | |
PINDUODUO INC-ADR | ADR | 722304102 | 3,562 | 48,038 | SH | SOLE | NONE | 8,413 | 0 | 39,625 | |
PING IDENTITY HOLDING CORP | COMMON | 72341T103 | 311 | 9,973 | SH | SOLE | NONE | 1,151 | 0 | 8,822 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 9,332 | 125,172 | SH | SOLE | NONE | 110,631 | 0 | 14,541 | |
PINTEREST INC- CLASS A | COMMON | 72352L106 | 720 | 17,345 | SH | SOLE | NONE | 14,710 | 0 | 2,635 | |
PIONEER BANCORP INC/NY | COMMON | 723561106 | 1,470 | 165,532 | SH | SOLE | NONE | 20,407 | 0 | 145,125 | |
PIONEER HIGH INCOME TRUST | EFNDC | 72369H106 | 5 | 633 | SH | SOLE | NONE | 149 | 0 | 484 | |
PIONEER MUNI HI INC ADV TRST | EFNDC | 723762100 | 5 | 452 | SH | SOLE | NONE | 107 | 0 | 345 | |
PIONEER MUNI HI INCOME TRUST | EFNDC | 723763108 | 3 | 285 | SH | SOLE | NONE | 71 | 0 | 214 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,386 | 16,115 | SH | SOLE | NONE | 13,864 | 0 | 2,251 | |
PIPER SANDLER COS | COMMON | 724078100 | 1,143 | 15,659 | SH | SOLE | NONE | 5,401 | 0 | 10,258 | |
PIVOTAL INVESTMENT II -CW25 | WARRANTS | 72582K118 | 23 | 6,309 | SH | SOLE | NONE | 4,263 | 0 | 2,046 | |
PIXELWORKS INC | COMMON | 72581M305 | 2 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 161 | 26,445 | SH | SOLE | NONE | 26,445 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 206 | 58,078 | SH | SOLE | NONE | 4,156 | 0 | 53,922 | |
PLDT INC-SPON ADR | ADR | 69344D408 | 2,237 | 82,698 | SH | SOLE | NONE | 42,048 | 0 | 40,650 | |
PLEXUS CORP | COMMON | 729132100 | 4,327 | 61,269 | SH | SOLE | NONE | 16,019 | 0 | 45,250 | |
PLUG POWER INC | COMMON | 72919P202 | 51 | 3,838 | SH | SOLE | NONE | 0 | 0 | 3,838 | |
PLUMAS BANCORP | COMMON | 729273102 | 8 | 412 | SH | SOLE | NONE | 77 | 0 | 335 | |
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 149 | 12,093 | SH | SOLE | NONE | 0 | 0 | 12,093 | |
PMV CONSUMER ACQUISITION COR | UNIT | 693486201 | 80 | 7,968 | SH | SOLE | NONE | 5,475 | 0 | 2,493 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,028 | 18,456 | SH | SOLE | NONE | 17,849 | 0 | 607 | |
PNM RESOURCES INC | COMMON | 69349H107 | 13,277 | 321,241 | SH | SOLE | NONE | 42,843 | 0 | 278,398 | |
POLARIS INC | COMMON | 731068102 | 5,831 | 61,810 | SH | SOLE | NONE | 61,621 | 0 | 189 | |
POOL CORP | COMMON | 73278L105 | 62 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 10,165 | 280,251 | SH | SOLE | NONE | 141,559 | 0 | 138,692 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 12,073 | 340,080 | SH | SOLE | NONE | 282,575 | 0 | 57,505 | |
POST HOLDINGS INC | COMMON | 737446104 | 1,630 | 18,959 | SH | SOLE | NONE | 18,959 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 3 | 923 | SH | SOLE | NONE | 923 | 0 | 0 | |
POWELL INDUSTRIES INC | COMMON | 739128106 | 1,652 | 68,443 | SH | SOLE | NONE | 7,740 | 0 | 60,703 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 103 | 1,864 | SH | SOLE | NONE | 1,864 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 26,010 | 213,054 | SH | SOLE | NONE | 97,654 | 0 | 115,400 | |
PPL CORP | COMMON | 69351T106 | 4,072 | 149,658 | SH | SOLE | NONE | 134,299 | 0 | 15,359 | |
PQ GROUP HOLDINGS INC | COMMON | 73943T103 | 60 | 5,829 | SH | SOLE | NONE | 0 | 0 | 5,829 | |
PRA Group Inc | COMMON | 69354N106 | 52 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 107 | 1,059 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 114 | 18,549 | SH | SOLE | NONE | 0 | 0 | 18,549 | |
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 15 | 2,712 | SH | SOLE | NONE | 2,712 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 25 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PREMIER FINANCIAL BANCORP | COMMON | 74050M105 | 68 | 6,319 | SH | SOLE | NONE | 884 | 0 | 5,435 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 236 | 15,171 | SH | SOLE | NONE | 5,660 | 0 | 9,511 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 705 | 21,472 | SH | SOLE | NONE | 21,472 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 7 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 7,856 | 118,217 | SH | SOLE | NONE | 11,564 | 0 | 106,653 | |
PRIME IMPACT ACQUISITION I | UNIT | G61074111 | 80 | 7,994 | SH | SOLE | NONE | 5,401 | 0 | 2,593 | |
PrimeEnergy Resources Corp | COMMON | 74158E104 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
PRIMERICA INC | COMMON | 74164M108 | 253 | 2,233 | SH | SOLE | NONE | 2,233 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,049 | 26,051 | SH | SOLE | NONE | 22,502 | 0 | 3,549 | |
PRIORITY TECHNOLOGY HOLDINGS | COMMON | 74275G107 | 2 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
PROASSURANCE CORP | COMMON | 74267C106 | 66 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 265,469 | 1,909,985 | SH | SOLE | NONE | 835,885 | 0 | 1,074,100 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,740 | 47,451 | SH | SOLE | NONE | 23,875 | 0 | 23,576 | |
PROGRESSIVE CORP | COMMON | 743315103 | 59,750 | 631,141 | SH | SOLE | NONE | 227,344 | 0 | 403,797 | |
PROLOGIS INC | REIT | 74340W103 | 67,253 | 668,383 | SH | SOLE | NONE | 275,755 | 0 | 392,628 | |
PROOFPOINT INC | COMMON | 743424103 | 154 | 1,457 | SH | SOLE | NONE | 1,457 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT | 74348Q207 | 80 | 7,913 | SH | SOLE | NONE | 5,367 | 0 | 2,546 | |
PROPETRO HOLDING CORP | COMMON | 74347M108 | 268 | 65,982 | SH | SOLE | NONE | 2,300 | 0 | 63,682 | |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 660 | 58,245 | SH | SOLE | NONE | 7,494 | 0 | 50,751 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 125 | 2,412 | SH | SOLE | NONE | 2,412 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 3,106 | 158,854 | SH | SOLE | NONE | 17,764 | 0 | 141,090 | |
PROTECTIVE INSURANCE CORP- B | COMMON | 74368L203 | 208 | 15,875 | SH | SOLE | NONE | 631 | 0 | 15,244 | |
PROTHENA CORP PLC | COMMON | G72800108 | 58 | 5,851 | SH | SOLE | NONE | 0 | 0 | 5,851 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 7,317 | 78,755 | SH | SOLE | NONE | 9,752 | 0 | 69,003 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 484 | 62,118 | SH | SOLE | NONE | 9,643 | 0 | 52,475 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 466 | 39,151 | SH | SOLE | NONE | 4,941 | 0 | 34,210 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 98 | 8,036 | SH | SOLE | NONE | 8,036 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 988 | 15,557 | SH | SOLE | NONE | 13,964 | 0 | 1,593 | |
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 6,349 | 51,879 | SH | SOLE | NONE | 23,205 | 0 | 28,674 | |
PTC Inc | COMMON | 69370C100 | 683 | 8,251 | SH | SOLE | NONE | 8,251 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 24,743 | 529,269 | SH | SOLE | NONE | 197,771 | 0 | 331,498 | |
PTK ACQUISITION CORP | UNIT | 69375F207 | 77 | 7,586 | SH | SOLE | NONE | 5,059 | 0 | 2,527 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 3,706 | 67,487 | SH | SOLE | NONE | 57,660 | 0 | 9,827 | |
PUBLIC STORAGE | REIT | 74460D109 | 8,229 | 36,951 | SH | SOLE | NONE | 31,999 | 0 | 4,952 | |
PULTEGROUP INC | COMMON | 745867101 | 71,384 | 1,542,102 | SH | SOLE | NONE | 555,985 | 0 | 986,117 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 2,964 | 293,760 | SH | SOLE | NONE | 26,143 | 0 | 267,617 | |
PURE CYCLE CORP | COMMON | 746228303 | 69 | 7,715 | SH | SOLE | NONE | 2,628 | 0 | 5,087 | |
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 5 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 15,100 | 253,192 | SH | SOLE | NONE | 63,512 | 0 | 189,680 | |
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 624 | 116,443 | SH | SOLE | NONE | 14,951 | 0 | 101,492 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 10,626 | 116,433 | SH | SOLE | NONE | 12,692 | 0 | 103,741 | |
QAD INC-A | COMMON | 74727D306 | 204 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 222 | 8,099 | SH | SOLE | NONE | 1,261 | 0 | 6,838 | |
QELL ACQUISITION CORP | UNIT | G7307X121 | 83 | 8,183 | SH | SOLE | NONE | 8,183 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 49 | 54,505 | SH | SOLE | NONE | 46,351 | 0 | 8,154 | |
QIAGEN N.V. | COMMON | N72482123 | 169 | 3,231 | SH | SOLE | NONE | 3,231 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 68,673 | 532,310 | SH | SOLE | NONE | 236,335 | 0 | 295,975 | |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 124 | 1,967 | SH | SOLE | NONE | 1,967 | 0 | 0 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 452 | 149,082 | SH | SOLE | NONE | 1,198 | 0 | 147,884 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 298 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 77,292 | 656,798 | SH | SOLE | NONE | 255,475 | 0 | 401,323 | |
QUALYS INC | COMMON | 74758T303 | 6,712 | 68,481 | SH | SOLE | NONE | 6,835 | 0 | 61,646 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 4,636 | 251,394 | SH | SOLE | NONE | 29,258 | 0 | 222,136 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 697 | 13,189 | SH | SOLE | NONE | 12,392 | 0 | 797 | |
QUDIAN INC-SPON ADR | ADR | 747798106 | 0 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,120 | 18,514 | SH | SOLE | NONE | 17,366 | 0 | 1,148 | |
QUIDEL CORP | COMMON | 74838J101 | 2,644 | 12,054 | SH | SOLE | NONE | 12,054 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 510 | 15,723 | SH | SOLE | NONE | 14,614 | 0 | 1,109 | |
QUINSTREET INC | COMMON | 74874Q100 | 3,102 | 195,822 | SH | SOLE | NONE | 30,273 | 0 | 165,549 | |
Quotient Technology Inc | COMMON | 749119103 | 26 | 3,543 | SH | SOLE | NONE | 2,793 | 0 | 750 | |
QURATE RETAIL INC-SERIES A | COMMON | 74915M100 | 141 | 19,699 | SH | SOLE | NONE | 19,699 | 0 | 0 | |
R1 RCM Inc | COMMON | 749397105 | 8,493 | 495,200 | SH | SOLE | NONE | 70,328 | 0 | 424,872 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 19 | 1,000 | SH | SOLE | NONE | 111 | 0 | 889 | |
RADIAN GROUP INC | COMMON | 750236101 | 13,043 | 892,770 | SH | SOLE | NONE | 365,491 | 0 | 527,279 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 149 | 28,919 | SH | SOLE | NONE | 3,336 | 0 | 25,583 | |
RADNET INC | COMMON | 750491102 | 4,384 | 285,632 | SH | SOLE | NONE | 35,655 | 0 | 249,977 | |
RALPH LAUREN CORP | COMMON | 751212101 | 681 | 10,019 | SH | SOLE | NONE | 8,721 | 0 | 1,298 | |
RAMBUS INC | COMMON | 750917106 | 1,488 | 108,677 | SH | SOLE | NONE | 9,154 | 0 | 99,523 | |
RANDOLPH BANCORP INC | COMMON | 752378109 | 9 | 721 | SH | SOLE | NONE | 721 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 2,242 | 338,648 | SH | SOLE | NONE | 89,609 | 0 | 249,039 | |
RAPID7 INC | COMMON | 753422104 | 5,069 | 82,773 | SH | SOLE | NONE | 9,415 | 0 | 73,358 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 936 | 12,871 | SH | SOLE | NONE | 11,689 | 0 | 1,182 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 4 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 323 | 12,217 | SH | SOLE | NONE | 12,217 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 47,285 | 821,783 | SH | SOLE | NONE | 294,576 | 0 | 527,207 | |
RBB BANCORP | COMMON | 74930B105 | 132 | 11,640 | SH | SOLE | NONE | 0 | 0 | 11,640 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,350 | 19,384 | SH | SOLE | NONE | 3,858 | 0 | 15,526 | |
RCI Hospitality Holdings Inc | COMMON | 74934Q108 | 1,833 | 89,839 | SH | SOLE | NONE | 8,301 | 0 | 81,538 | |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 6 | 1,824 | SH | SOLE | NONE | 1,140 | 0 | 684 | |
Ready Capital Corp | REIT | 75574U101 | 18 | 1,569 | SH | SOLE | NONE | 1,569 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 50 | 5,251 | SH | SOLE | NONE | 438 | 0 | 4,813 | |
REALPAGE INC | COMMON | 75606N109 | 21 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
REALREAL INC/THE | COMMON | 88339P101 | 10 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 1,048 | 17,260 | SH | SOLE | NONE | 12,870 | 0 | 4,390 | |
RECRO PHARMA INC | COMMON | 75629F109 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 2,671 | 202,977 | SH | SOLE | NONE | 21,077 | 0 | 181,900 | |
RED VIOLET INC | COMMON | 75704L104 | 3 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
REDBALL ACQUISITION CORP | UNIT | G7417R121 | 85 | 8,028 | SH | SOLE | NONE | 5,452 | 0 | 2,576 | |
REDFIN CORP | COMMON | 75737F108 | 4,859 | 97,324 | SH | SOLE | NONE | 9,947 | 0 | 87,377 | |
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 21 | 2,017 | SH | SOLE | NONE | 1,159 | 0 | 858 | |
Regal Beloit Corp | COMMON | 758750103 | 15,151 | 161,402 | SH | SOLE | NONE | 74,233 | 0 | 87,169 | |
REGENCY CENTERS CORP | REIT | 758849103 | 215 | 5,659 | SH | SOLE | NONE | 5,144 | 0 | 515 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 72,987 | 130,385 | SH | SOLE | NONE | 58,645 | 0 | 71,740 | |
REGENXBIO INC | COMMON | 75901B107 | 1,604 | 58,289 | SH | SOLE | NONE | 3,199 | 0 | 55,090 | |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 2,202 | 132,152 | SH | SOLE | NONE | 11,043 | 0 | 121,109 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 21,783 | 1,889,281 | SH | SOLE | NONE | 995,682 | 0 | 893,599 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4,014 | 42,173 | SH | SOLE | NONE | 15,593 | 0 | 26,580 | |
Reinvent Technology Partners | UNIT | G7483N111 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 2,477 | 24,276 | SH | SOLE | NONE | 24,276 | 0 | 0 | |
Relmada Therapeutics Inc | COMMON | 75955J402 | 7 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 822 | 4,841 | SH | SOLE | NONE | 4,707 | 0 | 134 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 144 | 2,696 | SH | SOLE | NONE | 2,073 | 0 | 623 | |
RENT-A-CENTER INC | COMMON | 76009N100 | 29 | 960 | SH | SOLE | NONE | 960 | 0 | 0 | |
REPLAY ACQUISITION -CW20 | WARRANTS | G75130115 | 8 | 8,645 | SH | SOLE | NONE | 7,382 | 0 | 1,263 | |
REPLIGEN CORP | COMMON | 759916109 | 12,799 | 86,751 | SH | SOLE | NONE | 704 | 0 | 86,047 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 21 | 901 | SH | SOLE | NONE | 901 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,326 | 35,625 | SH | SOLE | NONE | 33,783 | 0 | 1,842 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 1 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
RESMED INC | COMMON | 761152107 | 3,155 | 18,403 | SH | SOLE | NONE | 16,814 | 0 | 1,589 | |
RESONANT INC | COMMON | 76118L102 | 2 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 420 | 36,397 | SH | SOLE | NONE | 10,189 | 0 | 26,208 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 73 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 26 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 194 | 33,406 | SH | SOLE | NONE | 33,406 | 0 | 0 | |
RETAIL VALUE INC | REIT | 76133Q102 | 40 | 3,177 | SH | SOLE | NONE | 3,177 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 786 | 118,078 | SH | SOLE | NONE | 15,341 | 0 | 102,737 | |
RETROPHIN INC | COMMON | 761299106 | 3,056 | 165,543 | SH | SOLE | NONE | 22,208 | 0 | 143,335 | |
REV GROUP INC | COMMON | 749527107 | 15 | 1,913 | SH | SOLE | NONE | 1,913 | 0 | 0 | |
REX American Resources Corp | COMMON | 761624105 | 531 | 8,090 | SH | SOLE | NONE | 8,090 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 3,605 | 78,776 | SH | SOLE | NONE | 66,698 | 0 | 12,078 | |
REXNORD CORP | COMMON | 76169B102 | 890 | 29,821 | SH | SOLE | NONE | 4,775 | 0 | 25,046 | |
RGC RESOURCES INC | COMMON | 74955L103 | 20 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
RH | COMMON | 74967X103 | 6,229 | 16,279 | SH | SOLE | NONE | 1,750 | 0 | 14,529 | |
RHINEBECK BANCORP INC | COMMON | 762093102 | 6 | 926 | SH | SOLE | NONE | 926 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT | G7552B121 | 13 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Ribbon Communications Inc | COMMON | 762544104 | 13 | 3,327 | SH | SOLE | NONE | 2,586 | 0 | 741 | |
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 1,573 | 148,659 | SH | SOLE | NONE | 19,868 | 0 | 128,791 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 2,477 | 1,032,270 | SH | SOLE | NONE | 128,418 | 0 | 903,852 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 925 | 3,369 | SH | SOLE | NONE | 2,908 | 0 | 461 | |
RITE AID CORP | COMMON | 767754872 | 25 | 2,598 | SH | SOLE | NONE | 2,598 | 0 | 0 | |
RIVERNRTH/DOUBLELNE ST-R | RIGHTS | 76882G123 | 0 | 597 | SH | SOLE | NONE | 141 | 0 | 456 | |
RIVERNRTH/DOUBLELNE STR OPP | EFNDC | 76882G107 | 8 | 595 | SH | SOLE | NONE | 140 | 0 | 455 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 721 | 173,758 | SH | SOLE | NONE | 23,575 | 0 | 150,183 | |
RLI CORP | COMMON | 749607107 | 150 | 1,797 | SH | SOLE | NONE | 1,797 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 84 | 9,756 | SH | SOLE | NONE | 9,756 | 0 | 0 | |
RMG ACQUISITION CORP-CW24 | WARRANTS | 749641114 | 16 | 7,296 | SH | SOLE | NONE | 6,152 | 0 | 1,144 | |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 266 | 9,668 | SH | SOLE | NONE | 320 | 0 | 9,348 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 22,111 | 417,653 | SH | SOLE | NONE | 148,606 | 0 | 269,047 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 36,830 | 166,892 | SH | SOLE | NONE | 60,397 | 0 | 106,495 | |
Rockwell Medical Inc | COMMON | 774374102 | 1 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
ROCKY BRANDS INC | COMMON | 774515100 | 798 | 32,115 | SH | SOLE | NONE | 920 | 0 | 31,195 | |
ROKU INC | COMMON | 77543R102 | 19,231 | 101,859 | SH | SOLE | NONE | 41,618 | 0 | 60,241 | |
ROLLINS INC | COMMON | 775711104 | 5,738 | 105,893 | SH | SOLE | NONE | 100,046 | 0 | 5,847 | |
Roper Technologies Inc | COMMON | 776696106 | 1,480 | 3,746 | SH | SOLE | NONE | 3,422 | 0 | 324 | |
ROSETTA STONE INC | COMMON | 777780107 | 68 | 2,255 | SH | SOLE | NONE | 50 | 0 | 2,205 | |
ROSS STORES INC | COMMON | 778296103 | 10,295 | 110,324 | SH | SOLE | NONE | 108,368 | 0 | 1,956 | |
ROTH CH ACQUISITION I C-CW25 | WARRANTS | 778675116 | 6 | 5,859 | SH | SOLE | NONE | 3,771 | 0 | 2,088 | |
ROTH CH ACQUISITION I CO | COMMON | 778675108 | 78 | 7,812 | SH | SOLE | NONE | 5,028 | 0 | 2,784 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 140 | 1,994 | SH | SOLE | NONE | 1,994 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 392 | 6,061 | SH | SOLE | NONE | 5,268 | 0 | 793 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 145 | 5,990 | SH | SOLE | NONE | 5,990 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,146 | 17,855 | SH | SOLE | NONE | 17,855 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 1,510 | 18,230 | SH | SOLE | NONE | 16,872 | 0 | 1,358 | |
RUSH ENTERPRISES INC - CL B | COMMON | 781846308 | 17 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 715 | 14,141 | SH | SOLE | NONE | 156 | 0 | 13,985 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 1,882 | 170,224 | SH | SOLE | NONE | 22,188 | 0 | 148,036 | |
RYDER SYSTEM INC | COMMON | 783549108 | 132 | 3,135 | SH | SOLE | NONE | 3,135 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 400 | 69,857 | SH | SOLE | NONE | 12,388 | 0 | 57,469 | |
Ryman Hospitality Properties | REIT | 78377T107 | 2,712 | 73,683 | SH | SOLE | NONE | 9,439 | 0 | 64,244 | |
S&P Global Inc | COMMON | 78409V104 | 46,418 | 128,725 | SH | SOLE | NONE | 48,871 | 0 | 79,854 | |
S&W SEED CO | COMMON | 785135104 | 4 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 6,123 | 444,195 | SH | SOLE | NONE | 44,451 | 0 | 399,744 | |
SABRE CORP | COMMON | 78573M104 | 131 | 20,181 | SH | SOLE | NONE | 20,181 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 8 | 7,335 | SH | SOLE | NONE | 3,602 | 0 | 3,733 | |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 134 | 1,933 | SH | SOLE | NONE | 1,933 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 104 | 5,245 | SH | SOLE | NONE | 0 | 0 | 5,245 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 28 | 461 | SH | SOLE | NONE | 461 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COMMON | 78781P105 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 172,607 | 686,803 | SH | SOLE | NONE | 307,026 | 0 | 379,777 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 8 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT | 799793203 | 79 | 7,955 | SH | SOLE | NONE | 5,473 | 0 | 2,482 | |
SANDERSON FARMS INC | COMMON | 800013104 | 250 | 2,121 | SH | SOLE | NONE | 1,976 | 0 | 145 | |
Sangamo Therapeutics Inc | COMMON | 800677106 | 4,584 | 485,042 | SH | SOLE | NONE | 64,524 | 0 | 420,518 | |
Sanmina Corp | COMMON | 801056102 | 55 | 2,024 | SH | SOLE | NONE | 2,024 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 55 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | COMMON | G7T16G103 | 282 | 9,227 | SH | SOLE | NONE | 0 | 0 | 9,227 | |
Sarepta Therapeutics Inc | COMMON | 803607100 | 724 | 5,158 | SH | SOLE | NONE | 4,802 | 0 | 356 | |
SAUL CENTERS INC | REIT | 804395101 | 1,850 | 69,600 | SH | SOLE | NONE | 11,866 | 0 | 57,734 | |
Savara Inc | COMMON | 805111101 | 1 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 45,965 | 144,327 | SH | SOLE | NONE | 53,560 | 0 | 90,767 | |
SC HEALTH CORP-A | COMMON | G78516203 | 1 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 313 | 15,795 | SH | SOLE | NONE | 942 | 0 | 14,853 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 25,405 | 1,632,702 | SH | SOLE | NONE | 692,122 | 0 | 940,580 | |
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 6,208 | 251,018 | SH | SOLE | NONE | 95,914 | 0 | 155,104 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 423 | 22,014 | SH | SOLE | NONE | 0 | 0 | 22,014 | |
SCHOLASTIC CORP | COMMON | 807066105 | 248 | 11,806 | SH | SOLE | NONE | 11,806 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,371 | 37,852 | SH | SOLE | NONE | 36,494 | 0 | 1,358 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 23 | 773 | SH | SOLE | NONE | 90 | 0 | 683 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 289 | 3,683 | SH | SOLE | NONE | 3,683 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,092 | 31,272 | SH | SOLE | NONE | 3,431 | 0 | 27,841 | |
SCORPIO BULKERS INC | COMMON | Y7546A130 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 81 | 7,318 | SH | SOLE | NONE | 2,827 | 0 | 4,491 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 377 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 0 | |
SCVX CORP - CLASS A | COMMON | G79448208 | 27 | 2,709 | SH | SOLE | NONE | 1,650 | 0 | 1,059 | |
SEABOARD CORP | COMMON | 811543107 | 284 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COMMON | 811699107 | 1 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,620 | 89,838 | SH | SOLE | NONE | 24,082 | 0 | 65,756 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 107 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,625 | 32,986 | SH | SOLE | NONE | 29,608 | 0 | 3,378 | |
SEAGEN INC | COMMON | 81181C104 | 6,866 | 35,087 | SH | SOLE | NONE | 34,627 | 0 | 460 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,310 | 33,749 | SH | SOLE | NONE | 29,568 | 0 | 4,181 | |
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 59 | 4,115 | SH | SOLE | NONE | 0 | 0 | 4,115 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 384 | 19,480 | SH | SOLE | NONE | 0 | 0 | 19,480 | |
SECUREWORKS CORP - A | COMMON | 81374A105 | 27 | 2,382 | SH | SOLE | NONE | 0 | 0 | 2,382 | |
SECURITY NATL FINL CORP-CL A | COMMON | 814785309 | 381 | 59,461 | SH | SOLE | NONE | 7,301 | 0 | 52,160 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1,227 | 24,194 | SH | SOLE | NONE | 23,953 | 0 | 241 | |
SELECT ENERGY SERVICES INC-A | COMMON | 81617J301 | 138 | 36,018 | SH | SOLE | NONE | 6,037 | 0 | 29,981 | |
SELECT INTERIOR CONCEPTS-A | COMMON | 816120307 | 8 | 1,229 | SH | SOLE | NONE | 1,229 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 8,249 | 396,207 | SH | SOLE | NONE | 58,629 | 0 | 337,578 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 2 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 241 | 4,671 | SH | SOLE | NONE | 2,509 | 0 | 2,162 | |
SEMPRA ENERGY | COMMON | 816851109 | 3,104 | 26,224 | SH | SOLE | NONE | 21,453 | 0 | 4,771 | |
SEMTECH CORP | COMMON | 816850101 | 556 | 10,504 | SH | SOLE | NONE | 0 | 0 | 10,504 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 2,304 | 64,481 | SH | SOLE | NONE | 10,941 | 0 | 53,540 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 55 | 1,277 | SH | SOLE | NONE | 784 | 0 | 493 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 133 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 2,033 | 48,198 | SH | SOLE | NONE | 48,198 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,986 | 249,815 | SH | SOLE | NONE | 37,128 | 0 | 212,687 | |
SERVICENOW INC | COMMON | 81762P102 | 5,688 | 11,727 | SH | SOLE | NONE | 9,764 | 0 | 1,963 | |
SEVERN BANCORP INC/MD | COMMON | 81811M100 | 0 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
SFL CORP LTD | COMMON | G7738W106 | 543 | 72,558 | SH | SOLE | NONE | 72,558 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 436 | 9,808 | SH | SOLE | NONE | 9,808 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 49,837 | 71,529 | SH | SOLE | NONE | 29,157 | 0 | 42,372 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 223 | 6,640 | SH | SOLE | NONE | 42 | 0 | 6,598 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 9 | 792 | SH | SOLE | NONE | 792 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 361 | 11,627 | SH | SOLE | NONE | 2,482 | 0 | 9,145 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 360 | 6,922 | SH | SOLE | NONE | 6,922 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 39 | 1,656 | SH | SOLE | NONE | 1,656 | 0 | 0 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 166 | 14,869 | SH | SOLE | NONE | 13,580 | 0 | 1,289 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,392 | 142,457 | SH | SOLE | NONE | 17,572 | 0 | 124,885 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 58 | 8,441 | SH | SOLE | NONE | 8,441 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 139 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 1,541 | 82,423 | SH | SOLE | NONE | 1,808 | 0 | 80,615 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,394 | 65,114 | SH | SOLE | NONE | 65,114 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,065 | 21,105 | SH | SOLE | NONE | 3,247 | 0 | 17,858 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 3 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 51 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
SILVER SPIKE ACQUISITI -CW24 | WARRANTS | G8136L114 | 1 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
SILVER SPIKE ACQUISITION-A | COMMON | G8136L106 | 50 | 4,935 | SH | SOLE | NONE | 4,935 | 0 | 0 | |
SilverBow Resources Inc | COMMON | 82836G102 | 0 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | 642 | 61,420 | SH | SOLE | NONE | 7,029 | 0 | 54,391 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 708 | 10,945 | SH | SOLE | NONE | 9,107 | 0 | 1,838 | |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 801 | 36,329 | SH | SOLE | NONE | 4,406 | 0 | 31,923 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 3,769 | 38,792 | SH | SOLE | NONE | 24 | 0 | 38,768 | |
SINA CORP | COMMON | G81477104 | 317 | 7,431 | SH | SOLE | NONE | 6,822 | 0 | 609 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 27 | 1,395 | SH | SOLE | NONE | 1,395 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 1,324 | 247,104 | SH | SOLE | NONE | 206,705 | 0 | 40,399 | |
SITE Centers Corp | REIT | 82981J109 | 202 | 28,033 | SH | SOLE | NONE | 28,033 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 121 | 5,983 | SH | SOLE | NONE | 5,983 | 0 | 0 | |
SJW Group | COMMON | 784305104 | 187 | 3,071 | SH | SOLE | NONE | 2,613 | 0 | 458 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 333 | 14,858 | SH | SOLE | NONE | 12,649 | 0 | 2,209 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 4 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
Skyline Champion Corp | COMMON | 830830105 | 1,361 | 50,843 | SH | SOLE | NONE | 4,159 | 0 | 46,684 | |
SKYWEST INC | COMMON | 830879102 | 5,754 | 192,710 | SH | SOLE | NONE | 29,786 | 0 | 162,924 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 29,043 | 199,610 | SH | SOLE | NONE | 78,769 | 0 | 120,841 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 417 | 8,995 | SH | SOLE | NONE | 7,905 | 0 | 1,090 | |
SLACK TECHNOLOGIES INC- CL A | COMMON | 83088V102 | 588 | 21,880 | SH | SOLE | NONE | 18,579 | 0 | 3,301 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 2,247 | 45,939 | SH | SOLE | NONE | 8,126 | 0 | 37,813 | |
SLM CORP | COMMON | 78442P106 | 5,592 | 691,252 | SH | SOLE | NONE | 23,397 | 0 | 667,855 | |
SM ENERGY CO | COMMON | 78454L100 | 515 | 323,768 | SH | SOLE | NONE | 45,417 | 0 | 278,351 | |
Smartfinancial Inc | COMMON | 83190L208 | 3 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 272 | 17,537 | SH | SOLE | NONE | 7,607 | 0 | 9,930 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 1,232 | 23,342 | SH | SOLE | NONE | 22,544 | 0 | 798 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 6 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
SNAP INC - A | COMMON | 83304A106 | 637 | 24,400 | SH | SOLE | NONE | 20,670 | 0 | 3,730 | |
SNAP-ON INC | COMMON | 833034101 | 941 | 6,398 | SH | SOLE | NONE | 5,412 | 0 | 986 | |
SNOWFLAKE INC-CLASS A | COMMON | 833445109 | 125 | 500 | SH | SOLE | NONE | 55 | 0 | 445 | |
SOCIAL CAPITAL HEDOSOP -CW25 | WARRANTS | G8251K115 | 6 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOP -CWXX | WARRANTS | G8250T125 | 9 | 1,679 | SH | SOLE | NONE | 1,679 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHIA-A | COMMON | G8251K107 | 63 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHIA-A | COMMON | G8250T109 | 48 | 2,519 | SH | SOLE | NONE | 2,519 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP | UNIT | 83407F200 | 79 | 7,964 | SH | SOLE | NONE | 5,372 | 0 | 2,592 | |
SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 | 75 | 11,755 | SH | SOLE | NONE | 1,731 | 0 | 10,024 | |
SOLARWINDS CORP | COMMON | 83417Q105 | 22 | 1,081 | SH | SOLE | NONE | 1,081 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 1 | 722 | SH | SOLE | NONE | 0 | 0 | 722 | |
SOLITON INC | COMMON | 834251100 | 4 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 5,034 | 125,339 | SH | SOLE | NONE | 11,851 | 0 | 113,488 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 190 | 3,716 | SH | SOLE | NONE | 3,716 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 188 | 9,769 | SH | SOLE | NONE | 9,496 | 0 | 273 | |
SOUTH MOUNTAIN MERGER -CW24 | WARRANTS | 838884112 | 4 | 2,705 | SH | SOLE | NONE | 2,491 | 0 | 214 | |
SOUTH MOUNTAIN MERGER CORP-A | COMMON | 838884104 | 58 | 5,546 | SH | SOLE | NONE | 5,118 | 0 | 428 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 538 | 43,352 | SH | SOLE | NONE | 7,227 | 0 | 36,125 | |
South State Corp | COMMON | 840441109 | 16 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 13,848 | 255,404 | SH | SOLE | NONE | 185,996 | 0 | 69,408 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,252 | 27,654 | SH | SOLE | NONE | 26,778 | 0 | 876 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 463 | 19,180 | SH | SOLE | NONE | 2,660 | 0 | 16,520 | |
SOUTHERN MISSOURI BANCORP | COMMON | 843380106 | 7 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 1 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 124 | 5,090 | SH | SOLE | NONE | 5,090 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 24,907 | 664,179 | SH | SOLE | NONE | 338,918 | 0 | 325,261 | |
Southwest Gas Holdings Inc | COMMON | 844895102 | 595 | 9,429 | SH | SOLE | NONE | 3,600 | 0 | 5,829 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 225 | 96,125 | SH | SOLE | NONE | 18,605 | 0 | 77,520 | |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 153 | 18,386 | SH | SOLE | NONE | 15,591 | 0 | 2,795 | |
SpartanNash Co | COMMON | 847215100 | 416 | 25,484 | SH | SOLE | NONE | 7,208 | 0 | 18,276 | |
SPDR FTSE INTERNATIONAL GOVE | ETF | 78464A490 | 2,396 | 44,182 | SH | SOLE | NONE | 44,182 | 0 | 0 | |
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 15,518 | 46,339 | SH | SOLE | NONE | 10,732 | 0 | 35,607 | |
Spectrum Brands Holdings Inc | COMMON | 84790A105 | 97 | 1,695 | SH | SOLE | NONE | 1,328 | 0 | 367 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 59 | 14,576 | SH | SOLE | NONE | 0 | 0 | 14,576 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 115 | 10,333 | SH | SOLE | NONE | 0 | 0 | 10,333 | |
Spire Inc | COMMON | 84857L101 | 176 | 3,306 | SH | SOLE | NONE | 3,115 | 0 | 191 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 6,180 | 326,795 | SH | SOLE | NONE | 117,619 | 0 | 209,176 | |
SPIRIT MTA REIT | REIT | 84861U105 | 0 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COMMON | 84861D103 | 613 | 54,961 | SH | SOLE | NONE | 9,347 | 0 | 45,614 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 240 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 384 | 2,039 | SH | SOLE | NONE | 1,564 | 0 | 475 | |
Spok Holdings Inc | COMMON | 84863T106 | 271 | 28,453 | SH | SOLE | NONE | 26,179 | 0 | 2,274 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COMMON | 84920Y106 | 437 | 30,566 | SH | SOLE | NONE | 5,113 | 0 | 25,453 | |
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 9 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
Sprouts Farmers Market Inc | COMMON | 85208M102 | 5,796 | 276,944 | SH | SOLE | NONE | 113,202 | 0 | 163,742 | |
SPS COMMERCE INC | COMMON | 78463M107 | 1,986 | 25,512 | SH | SOLE | NONE | 1,255 | 0 | 24,257 | |
SPX CORP | COMMON | 784635104 | 5,103 | 110,028 | SH | SOLE | NONE | 11,996 | 0 | 98,032 | |
SPX FLOW INC | COMMON | 78469X107 | 1,152 | 26,899 | SH | SOLE | NONE | 8,615 | 0 | 18,284 | |
SQUARE INC - A | COMMON | 852234103 | 7,516 | 46,238 | SH | SOLE | NONE | 26,828 | 0 | 19,410 | |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 12,126 | 200,369 | SH | SOLE | NONE | 169,201 | 0 | 31,168 | |
STABLE ROAD ACQUISITI -CW26 | WARRANTS | 85236Q117 | 3 | 2,067 | SH | SOLE | NONE | 2,067 | 0 | 0 | |
STABLE ROAD ACQUISITION-CL A | COMMON | 85236Q109 | 42 | 4,134 | SH | SOLE | NONE | 4,134 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 131 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
STAMPS.COM INC | COMMON | 852857200 | 1,431 | 5,939 | SH | SOLE | NONE | 318 | 0 | 5,621 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 466 | 10,446 | SH | SOLE | NONE | 6,344 | 0 | 4,102 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 2,001 | 33,800 | SH | SOLE | NONE | 7,310 | 0 | 26,490 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 703 | 4,335 | SH | SOLE | NONE | 4,007 | 0 | 328 | |
STAR PEAK ENERGY TRANSITION | UNIT | 855185203 | 82 | 7,958 | SH | SOLE | NONE | 5,376 | 0 | 2,582 | |
STARBOARD VALUE ACQUISITION | UNIT | 85521J208 | 124 | 12,325 | SH | SOLE | NONE | 9,737 | 0 | 2,588 | |
STARBUCKS CORP | COMMON | 855244109 | 7,256 | 84,456 | SH | SOLE | NONE | 69,812 | 0 | 14,644 | |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 207 | 13,697 | SH | SOLE | NONE | 13,697 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 23,216 | 391,299 | SH | SOLE | NONE | 195,928 | 0 | 195,371 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 23,111 | 807,228 | SH | SOLE | NONE | 261,607 | 0 | 545,621 | |
STEELCASE INC-CL A | COMMON | 858155203 | 3,878 | 383,593 | SH | SOLE | NONE | 44,858 | 0 | 338,735 | |
STEPAN CO | COMMON | 858586100 | 6,916 | 63,449 | SH | SOLE | NONE | 9,104 | 0 | 54,345 | |
STEREOTAXIS INC | COMMON | 85916J409 | 154 | 43,094 | SH | SOLE | NONE | 11,741 | 0 | 31,353 | |
STERICYCLE INC | COMMON | 858912108 | 241 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,265 | 12,854 | SH | SOLE | NONE | 11,562 | 0 | 1,292 | |
Sterling Bancorp/DE | COMMON | 85917A100 | 148 | 14,106 | SH | SOLE | NONE | 14,106 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 260 | 13,341 | SH | SOLE | NONE | 5,049 | 0 | 8,292 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 2,747 | 62,827 | SH | SOLE | NONE | 12,729 | 0 | 50,098 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 6,557 | 129,690 | SH | SOLE | NONE | 32,364 | 0 | 97,326 | |
Stock Yards Bancorp Inc | COMMON | 861025104 | 1,515 | 44,516 | SH | SOLE | NONE | 242 | 0 | 44,274 | |
STONE HARBOR EM MKT TOTL INC | EFNDC | 86164W100 | 2 | 218 | SH | SOLE | NONE | 49 | 0 | 169 | |
STONECO LTD-A | COMMON | G85158106 | 23 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 32 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
STONEX GROUP INC | COMMON | 861896108 | 5,322 | 104,028 | SH | SOLE | NONE | 11,875 | 0 | 92,153 | |
STORE CAPITAL CORP | REIT | 862121100 | 304 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
Strategic Education Inc | COMMON | 86272C103 | 459 | 5,023 | SH | SOLE | NONE | 2,580 | 0 | 2,443 | |
STRATTEC SECURITY CORP | COMMON | 863111100 | 5 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 17 | 8,332 | SH | SOLE | NONE | 0 | 0 | 8,332 | |
STRYKER CORP | COMMON | 863667101 | 2,996 | 14,377 | SH | SOLE | NONE | 13,888 | 0 | 489 | |
STURM RUGER & CO INC | COMMON | 864159108 | 446 | 7,290 | SH | SOLE | NONE | 4,261 | 0 | 3,029 | |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 296 | 57,204 | SH | SOLE | NONE | 0 | 0 | 57,204 | |
SUMO LOGIC INC | COMMON | 86646P103 | 22 | 1,000 | SH | SOLE | NONE | 112 | 0 | 888 | |
SUN COMMUNITIES INC | REIT | 866674104 | 1,048 | 7,455 | SH | SOLE | NONE | 6,465 | 0 | 990 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 644 | 188,344 | SH | SOLE | NONE | 57,933 | 0 | 130,411 | |
SUNNOVA ENERGY INTERNATIONAL | COMMON | 86745K104 | 607 | 19,945 | SH | SOLE | NONE | 2,295 | 0 | 17,650 | |
SUNPOWER CORP | COMMON | 867652406 | 21 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,734 | 344,350 | SH | SOLE | NONE | 31,855 | 0 | 312,495 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 470 | 17,811 | SH | SOLE | NONE | 0 | 0 | 17,811 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157306 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Superior Group of Cos Inc | COMMON | 868358102 | 392 | 16,881 | SH | SOLE | NONE | 3,321 | 0 | 13,560 | |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 5 | 4,227 | SH | SOLE | NONE | 4,227 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 920 | 44,169 | SH | SOLE | NONE | 21,267 | 0 | 22,902 | |
SURGALIGN HOLDINGS INC | COMMON | 86882C105 | 322 | 178,058 | SH | SOLE | NONE | 37,406 | 0 | 140,652 | |
Surgutneftegas PJSC | ADR | 868861105 | 148 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 2,402 | 61,743 | SH | SOLE | NONE | 11,174 | 0 | 50,569 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 410 | 40,837 | SH | SOLE | NONE | 4,256 | 0 | 36,581 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 7,951 | 33,042 | SH | SOLE | NONE | 32,639 | 0 | 403 | |
SVMK INC | COMMON | 78489X103 | 13,631 | 616,516 | SH | SOLE | NONE | 57,790 | 0 | 558,726 | |
SWITCHBACK ENERGY ACQ -CW24 | WARRANTS | 87105M110 | 8 | 1,631 | SH | SOLE | NONE | 1,631 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISIT-A | COMMON | 87105M102 | 38 | 2,447 | SH | SOLE | NONE | 2,447 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 280 | 8,180 | SH | SOLE | NONE | 8,180 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 1 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
SYNAPTICS INC | COMMON | 87157D109 | 944 | 11,733 | SH | SOLE | NONE | 905 | 0 | 10,828 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 38,476 | 1,470,227 | SH | SOLE | NONE | 732,689 | 0 | 737,538 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 816 | 55,289 | SH | SOLE | NONE | 2,903 | 0 | 52,386 | |
Syneos Health Inc | COMMON | 87166B102 | 614 | 11,558 | SH | SOLE | NONE | 2,106 | 0 | 9,452 | |
SYNNEX CORP | COMMON | 87162W100 | 284 | 2,028 | SH | SOLE | NONE | 1,958 | 0 | 70 | |
SYNOPSYS INC | COMMON | 871607107 | 86,207 | 402,876 | SH | SOLE | NONE | 201,981 | 0 | 200,895 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 131 | 6,193 | SH | SOLE | NONE | 6,193 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,003 | 16,121 | SH | SOLE | NONE | 11,953 | 0 | 4,168 | |
SYSTEMAX INC | COMMON | 871851101 | 1,819 | 75,999 | SH | SOLE | NONE | 7,723 | 0 | 68,276 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,739 | 13,566 | SH | SOLE | NONE | 13,239 | 0 | 327 | |
T-Mobile US Inc | COMMON | 872590104 | 6,597 | 57,687 | SH | SOLE | NONE | 52,358 | 0 | 5,329 | |
TAILWING ACQUISITION CORP | UNIT | 87403Q201 | 23 | 2,297 | SH | SOLE | NONE | 1,623 | 0 | 674 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,731 | 21,357 | SH | SOLE | NONE | 20,985 | 0 | 372 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 55,499 | 335,912 | SH | SOLE | NONE | 152,179 | 0 | 183,733 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 4,388 | 57,700 | SH | SOLE | NONE | 40,848 | 0 | 16,852 | |
Talos Energy Inc | COMMON | 87484T108 | 1 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 680 | 5,991 | SH | SOLE | NONE | 5,991 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 21 | 3,487 | SH | SOLE | NONE | 3,487 | 0 | 0 | |
Tapestry Inc | COMMON | 876030107 | 517 | 33,082 | SH | SOLE | NONE | 28,658 | 0 | 4,424 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 132 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 91,074 | 578,543 | SH | SOLE | NONE | 265,297 | 0 | 313,246 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 275 | 30,298 | SH | SOLE | NONE | 30,298 | 0 | 0 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 569 | 17,084 | SH | SOLE | NONE | 16,314 | 0 | 770 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 11 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872307103 | 130 | 5,549 | SH | SOLE | NONE | 5,549 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 570 | 14,562 | SH | SOLE | NONE | 12,895 | 0 | 1,667 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 745 | 7,627 | SH | SOLE | NONE | 7,504 | 0 | 123 | |
TECHNIPFMC PLC | COMMON | G87110105 | 93 | 14,725 | SH | SOLE | NONE | 5,898 | 0 | 8,827 | |
TECHTARGET | COMMON | 87874R100 | 7,469 | 169,906 | SH | SOLE | NONE | 29,645 | 0 | 140,261 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N300 | 32 | 2,977 | SH | SOLE | NONE | 2,977 | 0 | 0 | |
TEGNA Inc | COMMON | 87901J105 | 646 | 54,985 | SH | SOLE | NONE | 54,985 | 0 | 0 | |
TELA BIO INC | COMMON | 872381108 | 7 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
Teladoc Health Inc | COMMON | 87918A105 | 1,498 | 6,831 | SH | SOLE | NONE | 4,358 | 0 | 2,473 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 1 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 7,616 | 24,552 | SH | SOLE | NONE | 8,301 | 0 | 16,251 | |
TELEFLEX INC | COMMON | 879369106 | 4,002 | 11,756 | SH | SOLE | NONE | 3,683 | 0 | 8,073 | |
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 630 | 82,118 | SH | SOLE | NONE | 71,273 | 0 | 10,845 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 402 | 23,132 | SH | SOLE | NONE | 23,132 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 794 | 220,531 | SH | SOLE | NONE | 26,069 | 0 | 194,462 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 251 | 13,621 | SH | SOLE | NONE | 13,621 | 0 | 0 | |
TEMPLETON EMERG MKTS INC FD | EFNDC | 880192109 | 15 | 2,016 | SH | SOLE | NONE | 476 | 0 | 1,540 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 312 | 3,503 | SH | SOLE | NONE | 3,310 | 0 | 193 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 6,707 | 177,662 | SH | SOLE | NONE | 21,636 | 0 | 156,026 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 308 | 20,875 | SH | SOLE | NONE | 19,741 | 0 | 1,134 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 41 | 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 | 117 | 16,801 | SH | SOLE | NONE | 175 | 0 | 16,626 | |
TERADATA CORP | COMMON | 88076W103 | 169 | 7,444 | SH | SOLE | NONE | 7,444 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,892 | 23,808 | SH | SOLE | NONE | 23,808 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 125 | 6,474 | SH | SOLE | NONE | 6,474 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 3,887 | 70,983 | SH | SOLE | NONE | 25,865 | 0 | 45,118 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 106 | 5,238 | SH | SOLE | NONE | 5,238 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 49,568 | 115,540 | SH | SOLE | NONE | 64,669 | 0 | 50,871 | |
TETRA TECH INC | COMMON | 88162G103 | 285 | 2,982 | SH | SOLE | NONE | 2,646 | 0 | 336 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 1 | 2,801 | SH | SOLE | NONE | 1,724 | 0 | 1,077 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,628 | 180,705 | SH | SOLE | NONE | 166,469 | 0 | 14,236 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 181 | 5,799 | SH | SOLE | NONE | 4,658 | 0 | 1,141 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 38,377 | 268,766 | SH | SOLE | NONE | 127,272 | 0 | 141,494 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 13,094 | 215,398 | SH | SOLE | NONE | 27,632 | 0 | 187,766 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 3,418 | 241,407 | SH | SOLE | NONE | 32,416 | 0 | 208,991 | |
TEXTRON INC | COMMON | 883203101 | 294 | 8,134 | SH | SOLE | NONE | 5,719 | 0 | 2,415 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 679 | 46,255 | SH | SOLE | NONE | 46,255 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 1,404 | 94,961 | SH | SOLE | NONE | 2,911 | 0 | 92,050 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 102,271 | 231,635 | SH | SOLE | NONE | 126,584 | 0 | 105,051 | |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 48 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 157 | 1,643 | SH | SOLE | NONE | 1,643 | 0 | 0 | |
THUNDER BRIDGE ACQUISI -CW26 | WARRANTS | G8857S108 | 1 | 571 | SH | SOLE | NONE | 571 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION-A | COMMON | G8857S116 | 13 | 1,278 | SH | SOLE | NONE | 1,278 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 1,281 | 11,059 | SH | SOLE | NONE | 9,594 | 0 | 1,465 | |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 49 | 8,058 | SH | SOLE | NONE | 1,206 | 0 | 6,852 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 2,271 | 196,956 | SH | SOLE | NONE | 50,871 | 0 | 146,085 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 1,005 | 55,828 | SH | SOLE | NONE | 7,155 | 0 | 48,673 | |
TIMKEN CO | COMMON | 887389104 | 1,189 | 21,924 | SH | SOLE | NONE | 21,924 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 19 | 5,321 | SH | SOLE | NONE | 5,321 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 18,784 | 337,544 | SH | SOLE | NONE | 213,137 | 0 | 124,407 | |
TOLL BROTHERS INC | COMMON | 889478103 | 480 | 9,858 | SH | SOLE | NONE | 9,858 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 546 | 17,675 | SH | SOLE | NONE | 17,248 | 0 | 427 | |
TOPBUILD CORP | COMMON | 89055F103 | 20,401 | 119,518 | SH | SOLE | NONE | 15,023 | 0 | 104,495 | |
TORO CO | COMMON | 891092108 | 645 | 7,679 | SH | SOLE | NONE | 7,679 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT | G89554110 | 11 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
TOTTENHAM ACQUISITION I LTD | COMMON | G8959N106 | 4 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | |
TOTTENHAM ACQUISITION I-CW25 | WARRANTS | G8959N114 | 0 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 74 | 8,732 | SH | SOLE | NONE | 8,732 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 47,543 | 331,680 | SH | SOLE | NONE | 179,147 | 0 | 152,533 | |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 113 | 218 | SH | SOLE | NONE | 108 | 0 | 110 | |
TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 | 557 | 9,607 | SH | SOLE | NONE | 8,526 | 0 | 1,081 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 32,031 | 264,174 | SH | SOLE | NONE | 143,517 | 0 | 120,657 | |
TRANSCAT INC | COMMON | 893529107 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 781 | 1,643 | SH | SOLE | NONE | 1,396 | 0 | 247 | |
TRANSOCEAN Ltd | COMMON | H8817H100 | 454 | 562,453 | SH | SOLE | NONE | 62,264 | 0 | 500,189 | |
TRANSUNION | COMMON | 89400J107 | 58,532 | 695,729 | SH | SOLE | NONE | 290,874 | 0 | 404,855 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,013 | 18,610 | SH | SOLE | NONE | 18,509 | 0 | 101 | |
Trecora Resources | COMMON | 894648104 | 3 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
TREDEGAR CORP | COMMON | 894650100 | 1,948 | 131,011 | SH | SOLE | NONE | 17,808 | 0 | 113,203 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 202 | 4,984 | SH | SOLE | NONE | 4,984 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
TRI Pointe Group Inc | COMMON | 87265H109 | 11,185 | 616,607 | SH | SOLE | NONE | 79,840 | 0 | 536,767 | |
Tribune Publishing Co | COMMON | 89609W107 | 9 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
TRICO BANCSHARES | COMMON | 896095106 | 4,903 | 200,206 | SH | SOLE | NONE | 23,951 | 0 | 176,255 | |
TRIDENT ACQUISITIONS CORP | COMMON | 89615T106 | 9 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | |
TRIDENT ACQUISITIONS-CW21 | WARRANTS | 89615T114 | 1 | 2,451 | SH | SOLE | NONE | 2,451 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 107 | 4,686 | SH | SOLE | NONE | 4,686 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 191 | 3,930 | SH | SOLE | NONE | 3,930 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 1,298 | 21,883 | SH | SOLE | NONE | 1,982 | 0 | 19,901 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 246 | 12,640 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
TRINSEO SA | COMMON | L9340P101 | 198 | 7,721 | SH | SOLE | NONE | 5,728 | 0 | 1,993 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 970 | 31,144 | SH | SOLE | NONE | 31,144 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 160 | 8,154 | SH | SOLE | NONE | 8,154 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 50 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COMMON | G9078F107 | 1,149 | 28,242 | SH | SOLE | NONE | 0 | 0 | 28,242 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 24 | 3,682 | SH | SOLE | NONE | 3,682 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 19 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,205 | 31,671 | SH | SOLE | NONE | 31,671 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 23 | 4,496 | SH | SOLE | NONE | 4,496 | 0 | 0 | |
TTEC Holdings Inc | COMMON | 89854H102 | 834 | 15,290 | SH | SOLE | NONE | 7,158 | 0 | 8,132 | |
TUCOWS INC-CLASS A | COMMON | 898697206 | 133 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 73 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 34 | 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 | 9 | 932 | SH | SOLE | NONE | 932 | 0 | 0 | |
TUSCAN HOLDINGS CORP II | COMMON | 90070A103 | 45 | 4,470 | SH | SOLE | NONE | 4,030 | 0 | 440 | |
TUSCAN HOLDINGS CORP II-CW25 | WARRANTS | 90070A111 | 1 | 2,235 | SH | SOLE | NONE | 2,015 | 0 | 220 | |
TUSCAN HOLDINGS CORP-CW26 | WARRANTS | 90069K112 | 1 | 2,667 | SH | SOLE | NONE | 2,667 | 0 | 0 | |
Tutor Perini Corp | COMMON | 901109108 | 11 | 969 | SH | SOLE | NONE | 190 | 0 | 779 | |
TWC TECH HOLDINGS II CORP | UNIT | 90117G204 | 81 | 7,949 | SH | SOLE | NONE | 5,469 | 0 | 2,480 | |
TWILIO INC - A | COMMON | 90138F102 | 299 | 1,211 | SH | SOLE | NONE | 990 | 0 | 221 | |
TWITTER INC | COMMON | 90184L102 | 35,649 | 801,099 | SH | SOLE | NONE | 318,295 | 0 | 482,804 | |
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 117 | 23,039 | SH | SOLE | NONE | 23,039 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 524 | 1,503 | SH | SOLE | NONE | 1,256 | 0 | 247 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 20 | 20,635 | SH | SOLE | NONE | 20,635 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 3,325 | 55,910 | SH | SOLE | NONE | 50,762 | 0 | 5,148 | |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 100 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 413 | 11,324 | SH | SOLE | NONE | 10,070 | 0 | 1,254 | |
UDR INC | REIT | 902653104 | 510 | 15,650 | SH | SOLE | NONE | 13,101 | 0 | 2,549 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 15,634 | 276,657 | SH | SOLE | NONE | 27,265 | 0 | 249,392 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 2,067 | 49,904 | SH | SOLE | NONE | 10,850 | 0 | 39,054 | |
UGI CORP | COMMON | 902681105 | 1,247 | 37,821 | SH | SOLE | NONE | 31,964 | 0 | 5,857 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6,052 | 27,022 | SH | SOLE | NONE | 8,437 | 0 | 18,585 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 0 | 4,480 | SH | SOLE | NONE | 4,480 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 22 | 6,445 | SH | SOLE | NONE | 6,445 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 15 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 215 | 20,256 | SH | SOLE | NONE | 20,256 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 146 | 12,981 | SH | SOLE | NONE | 10,072 | 0 | 2,909 | |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 105 | 10,706 | SH | SOLE | NONE | 10,706 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 218 | 17,017 | SH | SOLE | NONE | 892 | 0 | 16,125 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 141 | 742 | SH | SOLE | NONE | 742 | 0 | 0 | |
UNION ACQUISITION COR -CW25 | WARRANTS | G9402Q126 | 8 | 11,179 | SH | SOLE | NONE | 5,864 | 0 | 5,315 | |
UNION ACQUISITION CORP II | COMMON | G9402Q100 | 37 | 3,725 | SH | SOLE | NONE | 1,954 | 0 | 1,771 | |
UNION PACIFIC CORP | COMMON | 907818108 | 6,815 | 34,619 | SH | SOLE | NONE | 12,903 | 0 | 21,716 | |
UNISYS CORP | COMMON | 909214306 | 559 | 52,354 | SH | SOLE | NONE | 20,744 | 0 | 31,610 | |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 7,743 | 222,819 | SH | SOLE | NONE | 47,172 | 0 | 175,647 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 19 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 153 | 9,053 | SH | SOLE | NONE | 2,797 | 0 | 6,256 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 47 | 3,132 | SH | SOLE | NONE | 3,132 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 17,687 | 106,143 | SH | SOLE | NONE | 66,699 | 0 | 39,444 | |
UNITED RENTALS INC | COMMON | 911363109 | 11,840 | 67,852 | SH | SOLE | NONE | 33,302 | 0 | 34,550 | |
UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 | 567 | 92,876 | SH | SOLE | NONE | 12,286 | 0 | 80,590 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 90 | 998 | SH | SOLE | NONE | 961 | 0 | 37 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 168 | 22,897 | SH | SOLE | NONE | 22,897 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 4,399 | 43,553 | SH | SOLE | NONE | 1,289 | 0 | 42,264 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 90,748 | 291,075 | SH | SOLE | NONE | 133,492 | 0 | 157,583 | |
UNITIL CORP | COMMON | 913259107 | 2,640 | 68,330 | SH | SOLE | NONE | 10,003 | 0 | 58,327 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 319 | 7,624 | SH | SOLE | NONE | 6,899 | 0 | 725 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 7 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 4,058 | 107,516 | SH | SOLE | NONE | 11,212 | 0 | 96,304 | |
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 1,043 | 18,309 | SH | SOLE | NONE | 1,965 | 0 | 16,344 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 28,101 | 262,575 | SH | SOLE | NONE | 90,386 | 0 | 172,189 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 1,538 | 111,135 | SH | SOLE | NONE | 4,212 | 0 | 106,923 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 194 | 38,095 | SH | SOLE | NONE | 18,150 | 0 | 19,945 | |
Univest Financial Corp | COMMON | 915271100 | 22 | 1,534 | SH | SOLE | NONE | 1,368 | 0 | 166 | |
UNUM GROUP | COMMON | 91529Y106 | 7,818 | 464,555 | SH | SOLE | NONE | 61,004 | 0 | 403,551 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 3 | 2,578 | SH | SOLE | NONE | 0 | 0 | 2,578 | |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,281 | 234,629 | SH | SOLE | NONE | 25,839 | 0 | 208,790 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,103 | 53,006 | SH | SOLE | NONE | 7,323 | 0 | 45,683 | |
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 834 | 90,621 | SH | SOLE | NONE | 4,510 | 0 | 86,111 | |
US BANCORP | COMMON | 902973304 | 1,208 | 33,708 | SH | SOLE | NONE | 31,372 | 0 | 2,336 | |
US CELLULAR CORP | COMMON | 911684108 | 186 | 6,282 | SH | SOLE | NONE | 6,282 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 103 | 3,547 | SH | SOLE | NONE | 0 | 0 | 3,547 | |
US ECOLOGY INC | COMMON | 91734M103 | 67 | 2,049 | SH | SOLE | NONE | 2,049 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 77 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 7 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 473 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 59 | 743 | SH | SOLE | NONE | 743 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,197 | 5,595 | SH | SOLE | NONE | 5,489 | 0 | 106 | |
VALARIS PLC | COMMON | G9402V109 | 0 | 2,370 | SH | SOLE | NONE | 2,370 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2,547 | 240,764 | SH | SOLE | NONE | 103,289 | 0 | 137,475 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 30,154 | 696,070 | SH | SOLE | NONE | 290,507 | 0 | 405,563 | |
VALHI INC | COMMON | 918905209 | 2 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 37 | 5,428 | SH | SOLE | NONE | 5,428 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 62 | 503 | SH | SOLE | NONE | 400 | 0 | 103 | |
VALVOLINE INC | COMMON | 92047W101 | 264 | 13,843 | SH | SOLE | NONE | 13,843 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 683 | 70,732 | SH | SOLE | NONE | 2,726 | 0 | 68,006 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 64 | 1,215 | SH | SOLE | NONE | 1,215 | 0 | 0 | |
VANGUARD S&P 500 ETF | VNGRDSP500 | 922908363 | 444 | 1,442 | SH | SOLE | NONE | 1,442 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 1,144 | 12,971 | SH | SOLE | NONE | 12,971 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,154 | 19,831 | SH | SOLE | NONE | 19,831 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 120 | 9,425 | SH | SOLE | NONE | 3,694 | 0 | 5,731 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,055 | 11,948 | SH | SOLE | NONE | 10,692 | 0 | 1,256 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 95 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
Vaxart Inc | COMMON | 92243A200 | 219 | 32,941 | SH | SOLE | NONE | 0 | 0 | 32,941 | |
VECTOR ACQUISITION CORP | UNIT | G9442R100 | 83 | 8,151 | SH | SOLE | NONE | 8,151 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 207 | 21,401 | SH | SOLE | NONE | 21,401 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 16 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 1,289 | 110,480 | SH | SOLE | NONE | 2,014 | 0 | 108,466 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 68,019 | 241,897 | SH | SOLE | NONE | 145,276 | 0 | 96,621 | |
VENTAS INC | REIT | 92276F100 | 464 | 11,067 | SH | SOLE | NONE | 10,054 | 0 | 1,013 | |
VEONEER INC | COMMON | 92336X109 | 20 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 79 | 12,860 | SH | SOLE | NONE | 1,032 | 0 | 11,828 | |
VERACYTE INC | COMMON | 92337F107 | 659 | 20,285 | SH | SOLE | NONE | 0 | 0 | 20,285 | |
VERASTEM INC | COMMON | 92337C104 | 617 | 509,927 | SH | SOLE | NONE | 105,897 | 0 | 404,030 | |
VEREIT Inc | REIT | 92339V100 | 355 | 54,608 | SH | SOLE | NONE | 45,927 | 0 | 8,681 | |
Vericel Corp | COMMON | 92346J108 | 154 | 8,330 | SH | SOLE | NONE | 7,583 | 0 | 747 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 1,542 | 32,014 | SH | SOLE | NONE | 4,065 | 0 | 27,949 | |
VERISIGN INC | COMMON | 92343E102 | 1,989 | 9,709 | SH | SOLE | NONE | 8,262 | 0 | 1,447 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 12,925 | 69,749 | SH | SOLE | NONE | 28,295 | 0 | 41,454 | |
VERITIV CORP | COMMON | 923454102 | 811 | 64,072 | SH | SOLE | NONE | 10,257 | 0 | 53,815 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 122,445 | 2,058,250 | SH | SOLE | NONE | 1,034,179 | 0 | 1,024,071 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 1 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
VERSO CORP - A | COMMON | 92531L207 | 538 | 68,223 | SH | SOLE | NONE | 563 | 0 | 67,660 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 25,046 | 92,041 | SH | SOLE | NONE | 44,068 | 0 | 47,973 | |
Veru Inc | COMMON | 92536C103 | 2 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
VESPER HEALTHCARE ACQUISITIO | UNIT | 92538T203 | 127 | 12,391 | SH | SOLE | NONE | 12,391 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,452 | 20,662 | SH | SOLE | NONE | 19,704 | 0 | 958 | |
VIACOMCBS INC - CLASS B | COMMON | 92556H206 | 1,727 | 61,660 | SH | SOLE | NONE | 56,636 | 0 | 5,024 | |
VIAD CORP | COMMON | 92552R406 | 9 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
Viavi Solutions Inc | COMMON | 925550105 | 386 | 32,901 | SH | SOLE | NONE | 32,901 | 0 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 366 | 15,656 | SH | SOLE | NONE | 13,406 | 0 | 2,250 | |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 170 | 6,898 | SH | SOLE | NONE | 5,736 | 0 | 1,162 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 1,988 | 127,140 | SH | SOLE | NONE | 44,342 | 0 | 82,798 | |
VIRTU FINANCIAL INC-CLASS A | COMMON | 928254101 | 275 | 11,930 | SH | SOLE | NONE | 11,930 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 168,176 | 841,007 | SH | SOLE | NONE | 346,071 | 0 | 494,936 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 192 | 12,323 | SH | SOLE | NONE | 12,323 | 0 | 0 | |
VISHAY PRECISION GROUP | COMMON | 92835K103 | 26 | 1,014 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 340 | 16,830 | SH | SOLE | NONE | 6,076 | 0 | 10,754 | |
VISTAS MEDIA ACQUISITION CO | UNIT | 92840T206 | 81 | 7,948 | SH | SOLE | NONE | 5,394 | 0 | 2,554 | |
VISTEON CORP | COMMON | 92839U206 | 292 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | |
VISTRA CORP | COMMON | 92840M102 | 10,555 | 559,633 | SH | SOLE | NONE | 550,998 | 0 | 8,635 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 784 | 5,459 | SH | SOLE | NONE | 4,940 | 0 | 519 | |
VOLITIONRX LTD | COMMON | 928661107 | 38 | 11,754 | SH | SOLE | NONE | 0 | 0 | 11,754 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 114 | 11,115 | SH | SOLE | NONE | 6,200 | 0 | 4,915 | |
VORNADO REALTY TRUST | REIT | 929042109 | 198 | 5,884 | SH | SOLE | NONE | 5,137 | 0 | 747 | |
Voya Financial Inc | COMMON | 929089100 | 85 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDI | UNIT | G9441E126 | 82 | 8,157 | SH | SOLE | NONE | 5,624 | 0 | 2,533 | |
VSE CORP | COMMON | 918284100 | 51 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
VTV THERAPEUTICS INC- CL A | COMMON | 918385105 | 1 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,487 | 10,973 | SH | SOLE | NONE | 8,731 | 0 | 2,242 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 604 | 336,145 | SH | SOLE | NONE | 0 | 0 | 336,145 | |
WABTEC CORP | COMMON | 929740108 | 486 | 7,855 | SH | SOLE | NONE | 7,855 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 156 | 10,500 | SH | SOLE | NONE | 9,987 | 0 | 513 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 2,956 | 82,289 | SH | SOLE | NONE | 75,167 | 0 | 7,122 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 58 | 1,099 | SH | SOLE | NONE | 1,099 | 0 | 0 | |
Walmart Inc | COMMON | 931142103 | 176,945 | 1,264,708 | SH | SOLE | NONE | 544,600 | 0 | 720,108 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 57,175 | 460,791 | SH | SOLE | NONE | 175,844 | 0 | 284,947 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 101 | 4,831 | SH | SOLE | NONE | 4,831 | 0 | 0 | |
Washington Prime Group Inc | REIT | 93964W108 | 0 | 277 | SH | SOLE | NONE | 277 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 79 | 3,932 | SH | SOLE | NONE | 3,932 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 951 | 9,165 | SH | SOLE | NONE | 8,447 | 0 | 718 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 33,791 | 298,590 | SH | SOLE | NONE | 118,739 | 0 | 179,851 | |
WATERS CORP | COMMON | 941848103 | 1,071 | 5,473 | SH | SOLE | NONE | 4,750 | 0 | 723 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 148 | 9,551 | SH | SOLE | NONE | 9,011 | 0 | 540 | |
WATFORD HOLDINGS LTD | COMMON | G94787101 | 47 | 2,046 | SH | SOLE | NONE | 574 | 0 | 1,472 | |
WATSCO INC | COMMON | 942622200 | 755 | 3,244 | SH | SOLE | NONE | 3,244 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 1,662 | 16,591 | SH | SOLE | NONE | 923 | 0 | 15,668 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 39 | 134 | SH | SOLE | NONE | 96 | 0 | 38 | |
WAYSIDE TECHNOLOGY GROUP INC | COMMON | 946760105 | 7 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 261 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 127 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 8,213 | 84,760 | SH | SOLE | NONE | 72,322 | 0 | 12,438 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 119 | 3,256 | SH | SOLE | NONE | 2,889 | 0 | 367 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 530 | 31,223 | SH | SOLE | NONE | 31,223 | 0 | 0 | |
WEIS MARKETS INC | COMMON | 948849104 | 317 | 6,607 | SH | SOLE | NONE | 5,703 | 0 | 904 | |
WELLS FARGO & CO | COMMON | 949746101 | 6,446 | 274,171 | SH | SOLE | NONE | 272,216 | 0 | 1,955 | |
WELLS FARGO MULTI-SECTOR INC | EFNDC | 94987D101 | 5 | 509 | SH | SOLE | NONE | 121 | 0 | 388 | |
Welltower Inc | REIT | 95040Q104 | 680 | 12,339 | SH | SOLE | NONE | 10,580 | 0 | 1,759 | |
Wendy's Co/The | COMMON | 95058W100 | 415 | 18,599 | SH | SOLE | NONE | 18,599 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 2,132 | 50,783 | SH | SOLE | NONE | 17,395 | 0 | 33,388 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 163 | 3,694 | SH | SOLE | NONE | 3,694 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 30,178 | 109,778 | SH | SOLE | NONE | 41,444 | 0 | 68,334 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,103 | 20,286 | SH | SOLE | NONE | 4,528 | 0 | 15,758 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 7,128 | 225,440 | SH | SOLE | NONE | 118,581 | 0 | 106,859 | |
WESTERN ASSET EMRG MRKT DBT | EFNDC | 95766A101 | 18 | 1,421 | SH | SOLE | NONE | 336 | 0 | 1,085 | |
WESTERN ASSET HIGH INC II | EFNDC | 95766J102 | 19 | 2,928 | SH | SOLE | NONE | 692 | 0 | 2,236 | |
WESTERN ASSET MANAGED MUNICI | EFNDC | 95766M105 | 5 | 432 | SH | SOLE | NONE | 102 | 0 | 330 | |
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 31 | 15,002 | SH | SOLE | NONE | 15,002 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 888 | 24,292 | SH | SOLE | NONE | 22,049 | 0 | 2,243 | |
WESTERN UNION CO | COMMON | 959802109 | 1,613 | 75,288 | SH | SOLE | NONE | 72,558 | 0 | 2,730 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 93 | 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 | 10,278 | 295,845 | SH | SOLE | NONE | 51,870 | 0 | 243,975 | |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 558 | 50,050 | SH | SOLE | NONE | 6,489 | 0 | 43,561 | |
WEX Inc | COMMON | 96208T104 | 231 | 1,663 | SH | SOLE | NONE | 1,663 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 16 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
WEYERHAEUSER CO | REIT | 962166104 | 465 | 16,297 | SH | SOLE | NONE | 13,988 | 0 | 2,309 | |
WHIRLPOOL CORP | COMMON | 963320106 | 418 | 2,273 | SH | SOLE | NONE | 1,732 | 0 | 541 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 2 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387508 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 1,371 | 43,222 | SH | SOLE | NONE | 43,222 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 16,180 | 823,404 | SH | SOLE | NONE | 319,687 | 0 | 503,717 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 394 | 4,360 | SH | SOLE | NONE | 4,264 | 0 | 96 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 41 | 2,233 | SH | SOLE | NONE | 0 | 0 | 2,233 | |
Willis Towers Watson PLC | COMMON | G96629103 | 1,879 | 9,000 | SH | SOLE | NONE | 8,319 | 0 | 681 | |
WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 | 2 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 701 | 5,127 | SH | SOLE | NONE | 294 | 0 | 4,833 | |
WINMARK CORP | COMMON | 974250102 | 262 | 1,521 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 333 | 6,439 | SH | SOLE | NONE | 3,443 | 0 | 2,996 | |
WIPRO LTD-ADR | ADR | 97651M109 | 688 | 146,359 | SH | SOLE | NONE | 146,359 | 0 | 0 | |
WIX.COM LTD | COMMON | M98068105 | 346 | 1,359 | SH | SOLE | NONE | 1,005 | 0 | 354 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 10 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 188 | 2,342 | SH | SOLE | NONE | 2,342 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 39,968 | 185,786 | SH | SOLE | NONE | 78,686 | 0 | 107,100 | |
WORKIVA INC | COMMON | 98139A105 | 3,550 | 63,674 | SH | SOLE | NONE | 6,305 | 0 | 57,369 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 6,921 | 326,598 | SH | SOLE | NONE | 38,590 | 0 | 288,008 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 78 | 1,934 | SH | SOLE | NONE | 1,934 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 7,176 | 175,976 | SH | SOLE | NONE | 30,783 | 0 | 145,193 | |
WP Carey Inc | REIT | 92936U109 | 1,175 | 18,026 | SH | SOLE | NONE | 16,824 | 0 | 1,202 | |
WPX ENERGY INC | COMMON | 98212B103 | 160 | 32,690 | SH | SOLE | NONE | 32,690 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 3,581 | 58,553 | SH | SOLE | NONE | 33,045 | 0 | 25,508 | |
WR GRACE & CO | COMMON | 38388F108 | 190 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
Wright Medical Group NV | COMMON | N96617118 | 44 | 1,455 | SH | SOLE | NONE | 726 | 0 | 729 | |
WW GRAINGER INC | COMMON | 384802104 | 1,954 | 5,477 | SH | SOLE | NONE | 5,164 | 0 | 313 | |
WW INTERNATIONAL INC | COMMON | 98262P101 | 22 | 1,149 | SH | SOLE | NONE | 126 | 0 | 1,023 | |
Wyndham Destinations Inc | COMMON | 98310W108 | 122 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 3,428 | 67,885 | SH | SOLE | NONE | 67,885 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 319 | 4,444 | SH | SOLE | NONE | 3,470 | 0 | 974 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 455 | 67,197 | SH | SOLE | NONE | 8,270 | 0 | 58,927 | |
XAI OCTAGON FLOATING RATE AL | EFNDC | 98400T106 | 4 | 593 | SH | SOLE | NONE | 140 | 0 | 453 | |
XCEL ENERGY INC | COMMON | 98389B100 | 53,048 | 768,695 | SH | SOLE | NONE | 300,448 | 0 | 468,247 | |
XENCOR INC | COMMON | 98401F105 | 10,345 | 266,688 | SH | SOLE | NONE | 75,150 | 0 | 191,538 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 89 | 10,173 | SH | SOLE | NONE | 4,932 | 0 | 5,241 | |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 50 | 8,405 | SH | SOLE | NONE | 8,405 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3,017 | 160,739 | SH | SOLE | NONE | 143,970 | 0 | 16,769 | |
XILINX INC | COMMON | 983919101 | 30,618 | 293,724 | SH | SOLE | NONE | 114,038 | 0 | 179,686 | |
XOMA Corp | COMMON | 98419J206 | 2 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
XPO Logistics Inc | COMMON | 983793100 | 367 | 4,334 | SH | SOLE | NONE | 4,183 | 0 | 151 | |
XYLEM INC | COMMON | 98419M100 | 1,022 | 12,153 | SH | SOLE | NONE | 11,462 | 0 | 691 | |
YELP INC | COMMON | 985817105 | 180 | 8,977 | SH | SOLE | NONE | 2,304 | 0 | 6,673 | |
YORK WATER CO | COMMON | 987184108 | 358 | 8,473 | SH | SOLE | NONE | 7,733 | 0 | 740 | |
YOUNGEVITY INTERNATIONAL INC | COMMON | 987537206 | 2 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 10 | 2,725 | SH | SOLE | NONE | 148 | 0 | 2,577 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 9 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT | G9879L121 | 82 | 8,045 | SH | SOLE | NONE | 5,458 | 0 | 2,587 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 6,752 | 127,522 | SH | SOLE | NONE | 87,275 | 0 | 40,247 | |
YUM! BRANDS INC | COMMON | 988498101 | 22,707 | 248,705 | SH | SOLE | NONE | 119,449 | 0 | 129,256 | |
YUNHONG INTERNATIONAL -CW27 | WARRANTS | G98882122 | 0 | 1,959 | SH | SOLE | NONE | 603 | 0 | 1,356 | |
YUNHONG INTERNATIONAL -RIGHT | RIGHTS | G98882130 | 0 | 1,306 | SH | SOLE | NONE | 402 | 0 | 904 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 432 | 5,201 | SH | SOLE | NONE | 4,754 | 0 | 447 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 25,650 | 101,600 | SH | SOLE | NONE | 56,681 | 0 | 44,919 | |
ZILLOW GROUP INC - A | COMMON | 98954M101 | 12 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
ZILLOW GROUP INC - C | COMMON | 98954M200 | 821 | 8,080 | SH | SOLE | NONE | 6,829 | 0 | 1,251 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 13,883 | 101,975 | SH | SOLE | NONE | 60,611 | 0 | 41,364 | |
ZIONS BANCORP NA | COMMON | 989701107 | 10,318 | 353,099 | SH | SOLE | NONE | 224,651 | 0 | 128,448 | |
ZOETIS INC | COMMON | 98978V103 | 2,189 | 13,237 | SH | SOLE | NONE | 12,475 | 0 | 762 | |
ZOGENIX INC | COMMON | 98978L204 | 1 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 42,004 | 89,349 | SH | SOLE | NONE | 39,882 | 0 | 49,467 | |
ZOOMINFO TECHNOLOGIES INC-A | COMMON | 98980F104 | 44 | 1,035 | SH | SOLE | NONE | 113 | 0 | 922 | |
ZOVIO INC | COMMON | 98979V102 | 9 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 517 | 3,674 | SH | SOLE | NONE | 3,178 | 0 | 496 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 909 | 30,382 | SH | SOLE | NONE | 29,906 | 0 | 476 | |
ZUMIEZ INC | COMMON | 989817101 | 4,009 | 144,089 | SH | SOLE | NONE | 15,893 | 0 | 128,196 | |
ZUORA INC - CLASS A | COMMON | 98983V106 | 2,746 | 265,566 | SH | SOLE | NONE | 30,701 | 0 | 234,865 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 32 | 3,515 | SH | SOLE | NONE | 2,579 | 0 | 936 |