0001567619-20-010059.txt : 20200514
0001567619-20-010059.hdr.sgml : 20200514
20200514134950
ACCESSION NUMBER: 0001567619-20-010059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000883677
IRS NUMBER: 043063840
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03042
FILM NUMBER: 20876846
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883677
XXXXXXXX
03-31-2020
03-31-2020
PANAGORA ASSET MANAGEMENT INC
ONE INTERNATIONAL PLACE
24TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-03042
N
Louis X. Iglesias
Chief Compliance Officer
617-439-6300
/s/ Louis X. Iglesias
Boston
MA
05-14-2020
0
2549
14137321
false
INFORMATION TABLE
2
form13fInfoTable.xml
1-800-FLOWERS.COM INC-CL A
COMMON
68243Q106
3134
236881
SH
SOLE
NONE
17651
0
219230
1ST SOURCE CORP
COMMON
336901103
1510
46577
SH
SOLE
NONE
1786
0
44791
3M CO
COMMON
88579Y101
2455
17987
SH
SOLE
NONE
17416
0
571
51JOB INC-ADR
ADR
316827104
92
1500
SH
SOLE
NONE
1500
0
0
58.COM INC-ADR
ADR
31680Q104
249
5109
SH
SOLE
NONE
4234
0
875
A10 NETWORKS INC
COMMON
002121101
1942
312722
SH
SOLE
NONE
23525
0
289197
AAR CORP
COMMON
000361105
529
29769
SH
SOLE
NONE
1327
0
28442
AARON'S INC
COMMON
002535300
1720
75525
SH
SOLE
NONE
10956
0
64569
ABBOTT LABORATORIES
COMMON
002824100
54501
690668
SH
SOLE
NONE
379152
0
311516
ABBVIE INC
COMMON
00287Y109
90831
1192175
SH
SOLE
NONE
411436
0
780739
ABERCROMBIE & FITCH CO-CL A
COMMON
002896207
11
1200
SH
SOLE
NONE
1200
0
0
ABERDEEN INCOME CREDIT STRAT
EFNDC
003057106
6
807
SH
SOLE
NONE
191
0
616
ABIOMED INC
COMMON
003654100
872
6006
SH
SOLE
NONE
5412
0
594
ABM INDUSTRIES INC
COMMON
000957100
331
13581
SH
SOLE
NONE
13581
0
0
ABRAXAS PETROLEUM CORP
COMMON
003830106
2
19617
SH
SOLE
NONE
0
0
19617
ACACIA COMMUNICATIONS INC
COMMON
00401C108
619
9207
SH
SOLE
NONE
690
0
8517
ACADIA HEALTHCARE CO INC
COMMON
00404A109
72
3940
SH
SOLE
NONE
3940
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
1162
27506
SH
SOLE
NONE
3101
0
24405
ACAMAR PARTNERS ACQUISI-CW26
WARRANTS
004285110
1
1311
SH
SOLE
NONE
1311
0
0
ACAMAR PARTNERS ACQUISITI- A
COMMON
004285102
40
4068
SH
SOLE
NONE
4068
0
0
ACAMAR PARTNERS ACQUISITION
UNIT
004285201
10
986
SH
SOLE
NONE
567
0
419
ACCENTURE PLC-CL A
COMMON
G1151C101
3161
19359
SH
SOLE
NONE
18546
0
813
ACCO BRANDS CORP
COMMON
00081T108
16
3233
SH
SOLE
NONE
3233
0
0
ACCURAY INC
COMMON
004397105
60
32391
SH
SOLE
NONE
3786
0
28605
ACI WORLDWIDE INC
COMMON
004498101
120
4959
SH
SOLE
NONE
4959
0
0
ACLARIS THERAPEUTICS INC
COMMON
00461U105
59
57155
SH
SOLE
NONE
3898
0
53257
ACNB CORP
COMMON
000868109
44
1465
SH
SOLE
NONE
1465
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
46633
784007
SH
SOLE
NONE
330279
0
453728
ACUITY BRANDS INC
COMMON
00508Y102
2581
30128
SH
SOLE
NONE
8597
0
21531
ACUSHNET HOLDINGS CORP
COMMON
005098108
145
5657
SH
SOLE
NONE
5657
0
0
ADAMAS PHARMACEUTICALS INC
COMMON
00548A106
468
161804
SH
SOLE
NONE
23236
0
138568
ADAMS RESOURCES & ENERGY INC
COMMON
006351308
4
150
SH
SOLE
NONE
150
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
ADR
00653A107
50
18466
SH
SOLE
NONE
9433
0
9033
ADDUS HOMECARE CORP
COMMON
006739106
105
1559
SH
SOLE
NONE
1559
0
0
ADESTO TECHNOLOGIES CORP
COMMON
00687D101
85
7635
SH
SOLE
NONE
4535
0
3100
ADMA BIOLOGICS INC
COMMON
000899104
155
53790
SH
SOLE
NONE
6064
0
47726
Adobe Inc
COMMON
00724F101
31228
98126
SH
SOLE
NONE
34502
0
63624
Adtalem Global Education Inc
COMMON
00737L103
59
2184
SH
SOLE
NONE
2184
0
0
ADURO BIOTECH INC
COMMON
00739L101
1543
563842
SH
SOLE
NONE
12370
0
551472
ADVANCE AUTO PARTS INC
COMMON
00751Y106
26128
279986
SH
SOLE
NONE
169695
0
110291
ADVANCED DISPOSAL SERVICES I
COMMON
00790X101
589
17944
SH
SOLE
NONE
16613
0
1331
ADVANCED MICRO DEVICES
COMMON
007903107
9161
201438
SH
SOLE
NONE
69875
0
131563
ADVENT CONVERT & INCOME
EFNDC
00764C109
6
583
SH
SOLE
NONE
138
0
445
AECOM
COMMON
00766T100
119
3986
SH
SOLE
NONE
3986
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
401
17578
SH
SOLE
NONE
15103
0
2475
AERPIO PHARMACEUTICALS INC
COMMON
00810B105
1
1482
SH
SOLE
NONE
1482
0
0
AES CORP
COMMON
00130H105
33612
2471501
SH
SOLE
NONE
1573636
0
897865
AFFILIATED MANAGERS GROUP
COMMON
008252108
84
1420
SH
SOLE
NONE
1420
0
0
Affimed NV
COMMON
N01045108
645
408164
SH
SOLE
NONE
157744
0
250420
AFLAC INC
COMMON
001055102
1174
34297
SH
SOLE
NONE
34297
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
144
3058
SH
SOLE
NONE
3058
0
0
Agenus Inc
COMMON
00847G705
1599
652491
SH
SOLE
NONE
70856
0
581635
AGILENT TECHNOLOGIES INC
COMMON
00846U101
26719
373064
SH
SOLE
NONE
163905
0
209159
AGILYSYS INC
COMMON
00847J105
973
58306
SH
SOLE
NONE
6187
0
52119
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
29
809
SH
SOLE
NONE
105
0
704
AGNC Investment Corp
REIT
00123Q104
327
30946
SH
SOLE
NONE
30946
0
0
Air Industries Group
COMMON
00912N205
1
604
SH
SOLE
NONE
604
0
0
AIR LEASE CORP
COMMON
00912X302
125
5628
SH
SOLE
NONE
5628
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
3271
16388
SH
SOLE
NONE
14805
0
1583
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
64
3500
SH
SOLE
NONE
3500
0
0
AIRGAIN INC
COMMON
00938A104
499
67567
SH
SOLE
NONE
5701
0
61866
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1598
17471
SH
SOLE
NONE
16441
0
1030
AKORN INC
COMMON
009728106
10
17035
SH
SOLE
NONE
8917
0
8118
ALASKA AIR GROUP INC
COMMON
011659109
1027
36078
SH
SOLE
NONE
36078
0
0
ALASKA COMM SYSTEMS GROUP
COMMON
01167P101
6
3406
SH
SOLE
NONE
3406
0
0
ALBANY INTL CORP-CL A
COMMON
012348108
7502
158497
SH
SOLE
NONE
9246
0
149251
ALBEMARLE CORP
COMMON
012653101
907
16088
SH
SOLE
NONE
14733
0
1355
ALBERTON ACQUISITION CO-RTS
RIGHTS
G35006132
1
4758
SH
SOLE
NONE
4758
0
0
ALBERTON ACQUISITION CORP
COMMON
G35006108
50
4758
SH
SOLE
NONE
4758
0
0
ALBERTON ACQUISTION CO-CW23
WARRANTS
G35006124
0
4758
SH
SOLE
NONE
4758
0
0
Alcoa Corp
COMMON
013872106
19
3164
SH
SOLE
NONE
3164
0
0
ALDEYRA THERAPEUTICS INC
COMMON
01438T106
98
39632
SH
SOLE
NONE
8597
0
31035
ALERUS FINANCIAL CORP
COMMON
01446U103
31
1881
SH
SOLE
NONE
0
0
1881
ALEXANDER & BALDWIN INC
REIT
014491104
3022
269358
SH
SOLE
NONE
30794
0
238564
ALEXANDER'S INC
REIT
014752109
3628
13151
SH
SOLE
NONE
1512
0
11639
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
518
3780
SH
SOLE
NONE
2755
0
1025
ALEXION PHARMACEUTICALS INC
COMMON
015351109
1826
20341
SH
SOLE
NONE
19468
0
873
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
53352
274333
SH
SOLE
NONE
134007
0
140326
ALICO INC
COMMON
016230104
299
9628
SH
SOLE
NONE
917
0
8711
ALIGN TECHNOLOGY INC
COMMON
016255101
450
2589
SH
SOLE
NONE
2240
0
349
ALJ REGIONAL HOLDINGS INC
COMMON
001627108
1
1234
SH
SOLE
NONE
1234
0
0
ALKERMES PLC
COMMON
G01767105
4100
284353
SH
SOLE
NONE
181969
0
102384
ALLEGHANY CORP
COMMON
017175100
920
1665
SH
SOLE
NONE
1665
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
129
15216
SH
SOLE
NONE
15216
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
643
7856
SH
SOLE
NONE
910
0
6946
ALLEGION PLC
COMMON
G0176J109
440
4781
SH
SOLE
NONE
4127
0
654
Allergan plc
COMMON
G0177J108
4481
25300
SH
SOLE
NONE
24245
0
1055
ALLETE INC
COMMON
018522300
507
8366
SH
SOLE
NONE
7850
0
516
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
269
7981
SH
SOLE
NONE
6308
0
1673
ALLIANT ENERGY CORP
COMMON
018802108
3720
77044
SH
SOLE
NONE
69095
0
7949
ALLIANZGI CONV & INCOME II
EFNDC
018825109
5
1442
SH
SOLE
NONE
341
0
1101
ALLIANZGI CONVERTIBLE & INCO
EFNDC
018828103
9
2482
SH
SOLE
NONE
587
0
1895
ALLIANZGI DIVERSIFIED INCOME
EFNDC
01883J108
3
182
SH
SOLE
NONE
43
0
139
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
39382
1207657
SH
SOLE
NONE
599350
0
608307
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
8
1080
SH
SOLE
NONE
1080
0
0
ALLSTATE CORP
COMMON
020002101
110161
1200922
SH
SOLE
NONE
579356
0
621566
ALLY FINANCIAL INC
COMMON
02005N100
3675
254701
SH
SOLE
NONE
29142
0
225559
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
382
3508
SH
SOLE
NONE
2924
0
584
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
822
128237
SH
SOLE
NONE
10775
0
117462
ALPHABET INC-CL A
COMMON
02079K305
218468
188018
SH
SOLE
NONE
81172
0
106846
ALPHABET INC-CL C
COMMON
02079K107
208898
179649
SH
SOLE
NONE
71219
0
108430
ALTABA INC
EFNDC
021346101
260
18940
SH
SOLE
NONE
18940
0
0
ALTERYX INC - CLASS A
COMMON
02156B103
15
155
SH
SOLE
NONE
155
0
0
ALTICE USA INC- A
COMMON
02156K103
3683
165244
SH
SOLE
NONE
40793
0
124451
Altimmune Inc
COMMON
02155H200
3
1010
SH
SOLE
NONE
1010
0
0
ALTISOURCE PORTFOLIO SOL
COMMON
L0175J104
0
56
SH
SOLE
NONE
0
0
56
Altra Industrial Motion Corp
COMMON
02208R106
296
16898
SH
SOLE
NONE
16898
0
0
ALTRIA GROUP INC
COMMON
02209S103
7132
184422
SH
SOLE
NONE
81010
0
103412
ALUSSA ENERGY ACQUISITION CO
UNIT
G0232J127
20
1989
SH
SOLE
NONE
1133
0
856
AMAG PHARMACEUTICALS INC
COMMON
00163U106
21
3476
SH
SOLE
NONE
1311
0
2165
AMALGAMATED BK OF NEW YORK-A
COMMON
022663108
141
13030
SH
SOLE
NONE
915
0
12115
AMAZON.COM INC
COMMON
023135106
520569
266997
SH
SOLE
NONE
110246
0
156751
AMC NETWORKS INC-A
COMMON
00164V103
100
4128
SH
SOLE
NONE
4128
0
0
AMCI ACQUISITION CORP-CL A
COMMON
00165R101
50
4905
SH
SOLE
NONE
4905
0
0
AMCI ACQUISITION CORP-CW23
WARRANTS
00165R119
1
4905
SH
SOLE
NONE
4905
0
0
AMCOR PLC
COMMON
G0250X107
1039
127906
SH
SOLE
NONE
94971
0
32935
AMDOCS LTD
COMMON
G02602103
2777
50518
SH
SOLE
NONE
50518
0
0
AMEDISYS INC
COMMON
023436108
4051
22069
SH
SOLE
NONE
550
0
21519
AMERCO
COMMON
023586100
1801
6197
SH
SOLE
NONE
6197
0
0
AMEREN CORPORATION
COMMON
023608102
4364
59912
SH
SOLE
NONE
52751
0
7161
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
2015
171051
SH
SOLE
NONE
128764
0
42287
AMERICA'S CAR-MART INC
COMMON
03062T105
131
2367
SH
SOLE
NONE
0
0
2367
American Airlines Group Inc
COMMON
02376R102
299
24509
SH
SOLE
NONE
21931
0
2578
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
133
4790
SH
SOLE
NONE
4790
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
51
6416
SH
SOLE
NONE
6416
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
19767
247145
SH
SOLE
NONE
130768
0
116377
AMERICAN EQUITY INVT LIFE HL
COMMON
025676206
2683
142712
SH
SOLE
NONE
7531
0
135181
AMERICAN EXPRESS CO
COMMON
025816109
19274
225140
SH
SOLE
NONE
94867
0
130273
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
1370
19553
SH
SOLE
NONE
19553
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
93
4000
SH
SOLE
NONE
4000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
545
22487
SH
SOLE
NONE
20605
0
1882
AMERICAN NATIONAL INSURANCE
COMMON
028591105
117
1420
SH
SOLE
NONE
1420
0
0
American Outdoor Brands Corp
COMMON
02874P103
15
1790
SH
SOLE
NONE
1790
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
381
15907
SH
SOLE
NONE
922
0
14985
AMERICAN RENAL ASSOCIATES HO
COMMON
029227105
4
675
SH
SOLE
NONE
675
0
0
AMERICAN SOFTWARE INC-CL A
COMMON
029683109
2861
201351
SH
SOLE
NONE
15913
0
185438
AMERICAN STATES WATER CO
COMMON
029899101
437
5343
SH
SOLE
NONE
5064
0
279
AMERICAN TOWER CORP
REIT
03027X100
71062
326345
SH
SOLE
NONE
110785
0
215560
AMERICAN WATER WORKS CO INC
COMMON
030420103
19017
159060
SH
SOLE
NONE
23268
0
135792
AMERICAN WOODMARK CORP
COMMON
030506109
1192
26162
SH
SOLE
NONE
0
0
26162
AMERIPRISE FINANCIAL INC
COMMON
03076C106
52771
514938
SH
SOLE
NONE
223782
0
291156
AMERISAFE INC
COMMON
03071H100
2518
39052
SH
SOLE
NONE
1632
0
37420
AMERISOURCEBERGEN CORP
COMMON
03073E105
5041
56965
SH
SOLE
NONE
14772
0
42193
AMETEK INC
COMMON
031100100
1099
15264
SH
SOLE
NONE
14338
0
926
AMGEN INC
COMMON
031162100
10206
50342
SH
SOLE
NONE
15630
0
34712
AMICUS THERAPEUTICS INC
COMMON
03152W109
14274
1544819
SH
SOLE
NONE
118963
0
1425856
AMKOR TECHNOLOGY INC
COMMON
031652100
4646
596351
SH
SOLE
NONE
54382
0
541969
AMN HEALTHCARE SERVICES INC
COMMON
001744101
1621
28044
SH
SOLE
NONE
1566
0
26478
Amneal Pharmaceuticals Inc
COMMON
03168L105
372
106783
SH
SOLE
NONE
0
0
106783
AMPHENOL CORP-CL A
COMMON
032095101
2153
29547
SH
SOLE
NONE
27890
0
1657
AMPLIFY ENERGY CORP
COMMON
03212B103
1
962
SH
SOLE
NONE
0
0
962
AMPLITUDE HEALTHCARE ACQUISI
UNIT
03212A204
76
7747
SH
SOLE
NONE
4800
0
2947
ANALOG DEVICES INC
COMMON
032654105
12898
143870
SH
SOLE
NONE
35782
0
108088
ANAPLAN INC
COMMON
03272L108
713
23557
SH
SOLE
NONE
209
0
23348
ANAPTYSBIO INC
COMMON
032724106
1688
119445
SH
SOLE
NONE
8797
0
110648
ANDERSONS INC/THE
COMMON
034164103
22
1177
SH
SOLE
NONE
196
0
981
ANDINA ACQUISITION CORP III
COMMON
G04415108
1
133
SH
SOLE
NONE
133
0
0
ANGIODYNAMICS INC
COMMON
03475V101
485
46508
SH
SOLE
NONE
15557
0
30951
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
593
35685
SH
SOLE
NONE
34276
0
1409
ANI Pharmaceuticals Inc
COMMON
00182C103
7
161
SH
SOLE
NONE
0
0
161
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
463
91418
SH
SOLE
NONE
91418
0
0
ANSYS INC
COMMON
03662Q105
819
3524
SH
SOLE
NONE
3524
0
0
ANTARES PHARMA INC
COMMON
036642106
346
146588
SH
SOLE
NONE
7340
0
139248
ANTERIX INC
COMMON
03676C100
418
9159
SH
SOLE
NONE
9030
0
129
ANTERO MIDSTREAM CORP
COMMON
03676B102
89
42342
SH
SOLE
NONE
42342
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
40
55577
SH
SOLE
NONE
55577
0
0
Anthem Inc
COMMON
036752103
9785
43098
SH
SOLE
NONE
14710
0
28388
ANWORTH MORTGAGE ASSET CORP
REIT
037347101
9
7847
SH
SOLE
NONE
7847
0
0
Aon PLC
COMMON
G0408V102
13675
82861
SH
SOLE
NONE
5740
0
77121
APACHE CORP
COMMON
037411105
168
40143
SH
SOLE
NONE
26317
0
13826
APARTMENT INVT & MGMT CO -A
REIT
03748R754
17032
484555
SH
SOLE
NONE
186187
0
298368
APERGY CORP
COMMON
03755L104
62
10868
SH
SOLE
NONE
10868
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
738
99433
SH
SOLE
NONE
12997
0
86436
APOLLO INVESTMENT CORP
COMMON
03761U502
22
3227
SH
SOLE
NONE
3227
0
0
APOLLO MEDICAL HOLDINGS INC
COMMON
03763A207
45
3510
SH
SOLE
NONE
3510
0
0
APOLLO SENIOR FLOATING RATE
EFNDC
037636107
4
316
SH
SOLE
NONE
75
0
241
APPLE HOSPITALITY REIT INC
REIT
03784Y200
583
63598
SH
SOLE
NONE
63598
0
0
APPLE INC
COMMON
037833100
665506
2617114
SH
SOLE
NONE
1108420
0
1508694
APPLIED GENETIC TECHNOLOGIES
COMMON
03820J100
4
1100
SH
SOLE
NONE
1100
0
0
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
922
20169
SH
SOLE
NONE
590
0
19579
APPLIED MATERIALS INC
COMMON
038222105
14689
320572
SH
SOLE
NONE
62806
0
257766
APTARGROUP INC
COMMON
038336103
1666
16741
SH
SOLE
NONE
16741
0
0
Aptiv PLC
COMMON
G6095L109
303
6151
SH
SOLE
NONE
4226
0
1925
ARAMARK
COMMON
03852U106
74
3722
SH
SOLE
NONE
3722
0
0
Aravive Inc
COMMON
03890D108
2
291
SH
SOLE
NONE
291
0
0
ARC Document Solutions Inc
COMMON
00191G103
2
2789
SH
SOLE
NONE
2789
0
0
ArcBest Corp
COMMON
03937C105
3109
177487
SH
SOLE
NONE
14792
0
162695
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
2264
79560
SH
SOLE
NONE
75334
0
4226
ARCH COAL INC - A
COMMON
039380407
37
1286
SH
SOLE
NONE
701
0
585
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
1717
48803
SH
SOLE
NONE
43333
0
5470
Archrock Inc
COMMON
03957W106
1833
487447
SH
SOLE
NONE
35302
0
452145
ARCOSA INC
COMMON
039653100
5423
136493
SH
SOLE
NONE
28161
0
108332
ARCTURUS THERAPEUTICS HOLDIN
COMMON
03969T109
9
629
SH
SOLE
NONE
629
0
0
ARCUS BIOSCIENCES INC
COMMON
03969F109
613
44186
SH
SOLE
NONE
1359
0
42827
ARDELYX INC
COMMON
039697107
559
98302
SH
SOLE
NONE
0
0
98302
ARDMORE SHIPPING CORP
COMMON
Y0207T100
9
1624
SH
SOLE
NONE
1624
0
0
ARENA PHARMACEUTICALS INC
COMMON
040047607
8056
191817
SH
SOLE
NONE
12665
0
179152
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
731
104551
SH
SOLE
NONE
3638
0
100913
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
104
2794
SH
SOLE
NONE
2794
0
0
ARISTA NETWORKS INC
COMMON
040413106
318
1569
SH
SOLE
NONE
1080
0
489
ARLINGTON ASSET INVESTMENT-A
REIT
041356205
25
11236
SH
SOLE
NONE
894
0
10342
ARMADA HOFFLER PROPERTIES IN
REIT
04208T108
88
8189
SH
SOLE
NONE
8189
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
327
37132
SH
SOLE
NONE
4960
0
32172
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
316
3980
SH
SOLE
NONE
3980
0
0
ARROW ELECTRONICS INC
COMMON
042735100
393
7578
SH
SOLE
NONE
7578
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
5594
194450
SH
SOLE
NONE
19670
0
174780
ARTESIAN RESOURCES CORP-CL A
COMMON
043113208
381
10229
SH
SOLE
NONE
3620
0
6609
ARTHUR J GALLAGHER & CO
COMMON
363576109
9419
115555
SH
SOLE
NONE
53724
0
61831
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
7055
328318
SH
SOLE
NONE
20882
0
307436
ARYA SCIENCES ACQUISITI-CW23
WARRANTS
G3165V125
0
71
SH
SOLE
NONE
71
0
0
ARYA SCIENCES ACQUISITION-A
COMMON
G3165V109
2
184
SH
SOLE
NONE
184
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
119
2159
SH
SOLE
NONE
857
0
1302
ASCENA RETAIL GROUP INC
COMMON
04351G200
0
129
SH
SOLE
NONE
129
0
0
ASGN Inc
COMMON
00191U102
685
19406
SH
SOLE
NONE
3911
0
15495
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
181
3619
SH
SOLE
NONE
3619
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
186
1958
SH
SOLE
NONE
1958
0
0
Assertio Therapeutics Inc
COMMON
04545L107
139
213227
SH
SOLE
NONE
34876
0
178351
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
4
221
SH
SOLE
NONE
0
0
221
ASSOCIATED BANC-CORP
COMMON
045487105
115
8979
SH
SOLE
NONE
8979
0
0
ASSURANT INC
COMMON
04621X108
1220
11720
SH
SOLE
NONE
10744
0
976
ASSURED GUARANTY LTD
COMMON
G0585R106
423
16413
SH
SOLE
NONE
16413
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
2818
63090
SH
SOLE
NONE
63090
0
0
AstroNova Inc
COMMON
04638F108
3
424
SH
SOLE
NONE
424
0
0
AT&T INC
COMMON
00206R102
119984
4116074
SH
SOLE
NONE
2104074
0
2012000
ATHENE HOLDING LTD-CLASS A
COMMON
G0684D107
63
2525
SH
SOLE
NONE
2525
0
0
ATHERSYS INC
COMMON
04744L106
397
132391
SH
SOLE
NONE
11368
0
121023
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
2919
138531
SH
SOLE
NONE
6959
0
131572
ATLANTIC POWER CORP
COMMON
04878Q863
1269
595129
SH
SOLE
NONE
46516
0
548613
ATLANTIC UNION BANKSHARES CO
COMMON
04911A107
20
900
SH
SOLE
NONE
900
0
0
ATMOS ENERGY CORP
COMMON
049560105
2251
22688
SH
SOLE
NONE
21179
0
1509
ATN International Inc
COMMON
00215F107
916
15642
SH
SOLE
NONE
1192
0
14450
ATRICURE INC
COMMON
04963C209
20
595
SH
SOLE
NONE
595
0
0
ATRION CORPORATION
COMMON
049904105
193
297
SH
SOLE
NONE
92
0
205
AUTODESK INC
COMMON
052769106
4064
26033
SH
SOLE
NONE
25801
0
232
AUTOHOME INC-ADR
ADR
05278C107
252
3550
SH
SOLE
NONE
3252
0
298
AUTOLIV INC
COMMON
052800109
363
7880
SH
SOLE
NONE
7130
0
750
AUTOMATIC DATA PROCESSING
COMMON
053015103
2464
18025
SH
SOLE
NONE
17906
0
119
AUTONATION INC
COMMON
05329W102
177
6302
SH
SOLE
NONE
6302
0
0
AUTOZONE INC
COMMON
053332102
12336
14580
SH
SOLE
NONE
5845
0
8735
AVALARA INC
COMMON
05338G106
2339
31355
SH
SOLE
NONE
31355
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
1597
10851
SH
SOLE
NONE
9993
0
858
AVANGRID INC
COMMON
05351W103
1135
25916
SH
SOLE
NONE
25916
0
0
Avanos Medical Inc
COMMON
05350V106
8
288
SH
SOLE
NONE
288
0
0
AVERY DENNISON CORP
COMMON
053611109
2633
25845
SH
SOLE
NONE
24692
0
1153
AVIAT NETWORKS INC
COMMON
05366Y201
3
315
SH
SOLE
NONE
315
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
42
3055
SH
SOLE
NONE
3055
0
0
AVISTA CORP
COMMON
05379B107
2219
52217
SH
SOLE
NONE
10173
0
42044
AVNET INC
COMMON
053807103
5486
218574
SH
SOLE
NONE
79337
0
139237
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
455
26332
SH
SOLE
NONE
26332
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
359
9301
SH
SOLE
NONE
9301
0
0
Axos Financial Inc
COMMON
05465C100
154
8476
SH
SOLE
NONE
0
0
8476
AZZ INC
COMMON
002474104
1201
42715
SH
SOLE
NONE
580
0
42135
B&G FOODS INC
COMMON
05508R106
4
195
SH
SOLE
NONE
195
0
0
B. Riley Financial Inc
COMMON
05580M108
342
18546
SH
SOLE
NONE
330
0
18216
BADGER METER INC
COMMON
056525108
360
6721
SH
SOLE
NONE
1708
0
5013
BAIDU INC - SPON ADR
ADR
056752108
3483
34557
SH
SOLE
NONE
26107
0
8450
BAKER HUGHES CO
COMMON
05722G100
9159
872282
SH
SOLE
NONE
329871
0
542411
BALCHEM CORP
COMMON
057665200
443
4484
SH
SOLE
NONE
4484
0
0
BALL CORP
COMMON
058498106
1414
21865
SH
SOLE
NONE
19651
0
2214
BANCFIRST CORP
COMMON
05945F103
3839
115037
SH
SOLE
NONE
11355
0
103682
BANCO BRADESCO-ADR
ADR
059460303
2251
554465
SH
SOLE
NONE
106307
0
448158
BANCO DE CHILE-ADR
ADR
059520106
35
2142
SH
SOLE
NONE
2142
0
0
BANCO MACRO SA-ADR
ADR
05961W105
131
7704
SH
SOLE
NONE
7704
0
0
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
933
180514
SH
SOLE
NONE
9964
0
170550
BANCO SANTANDER MEXICO -ADR
ADR
05969B103
563
173739
SH
SOLE
NONE
16876
0
156863
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
112
7373
SH
SOLE
NONE
7373
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
207
8276
SH
SOLE
NONE
8276
0
0
BANCORP 34 INC
COMMON
05970V106
4
364
SH
SOLE
NONE
364
0
0
BANCORP INC/THE
COMMON
05969A105
773
127358
SH
SOLE
NONE
10713
0
116645
BANK OF AMERICA CORP
COMMON
060505104
152021
7160666
SH
SOLE
NONE
3142302
0
4018364
BANK OF COMMERCE HOLDINGS
COMMON
06424J103
1052
133666
SH
SOLE
NONE
10954
0
122712
BANK OF HAWAII CORP
COMMON
062540109
423
7656
SH
SOLE
NONE
7656
0
0
BANK OF MARIN BANCORP/CA
COMMON
063425102
4265
142159
SH
SOLE
NONE
9599
0
132560
BANK OF MONTREAL
COMMON
063671101
73
1446
SH
SOLE
NONE
1446
0
0
BANK OF N.T. BUTTERFIELD&SON
COMMON
G0772R208
41
2423
SH
SOLE
NONE
2423
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1255
37272
SH
SOLE
NONE
32183
0
5089
Bank OZK
COMMON
06417N103
67
3990
SH
SOLE
NONE
3990
0
0
BANKFINANCIAL CORP
COMMON
06643P104
52
6039
SH
SOLE
NONE
760
0
5279
BANKUNITED INC
COMMON
06652K103
89
4750
SH
SOLE
NONE
4750
0
0
BANNER CORPORATION
COMMON
06652V208
8876
268638
SH
SOLE
NONE
17747
0
250891
BAOZUN INC-SPN ADR
ADR
06684L103
125
4492
SH
SOLE
NONE
4165
0
327
BARNES GROUP INC
COMMON
067806109
62
1494
SH
SOLE
NONE
1494
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
3605
90961
SH
SOLE
NONE
3916
0
87045
BASSETT FURNITURE INDS
COMMON
070203104
4
652
SH
SOLE
NONE
582
0
70
BAUDAX BIO INC
COMMON
07160F107
159
64262
SH
SOLE
NONE
6925
0
57337
BAXTER INTERNATIONAL INC
COMMON
071813109
4654
57323
SH
SOLE
NONE
53060
0
4263
BAYCOM CORP
COMMON
07272M107
64
5288
SH
SOLE
NONE
70
0
5218
BBX Capital Corp
COMMON
05491N104
869
376081
SH
SOLE
NONE
30310
0
345771
BEACON ROOFING SUPPLY INC
COMMON
073685109
17
1000
SH
SOLE
NONE
1000
0
0
BEASLEY BROADCAST GRP INC -A
COMMON
074014101
1
465
SH
SOLE
NONE
465
0
0
BECTON DICKINSON AND CO
COMMON
075887109
2505
10904
SH
SOLE
NONE
10131
0
773
BEIGENE LTD-ADR
ADR
07725L102
1581
12842
SH
SOLE
NONE
10476
0
2366
BEL FUSE INC-CL B
COMMON
077347300
6
591
SH
SOLE
NONE
0
0
591
BELDEN INC
COMMON
077454106
214
5921
SH
SOLE
NONE
5921
0
0
BELLICUM PHARMACEUTICALS INC
COMMON
079481404
1
285
SH
SOLE
NONE
285
0
0
BELLRING BRANDS INC-CLASS A
COMMON
079823100
3361
197146
SH
SOLE
NONE
14953
0
182193
BENCHMARK ELECTRONICS INC
COMMON
08160H101
707
35384
SH
SOLE
NONE
1646
0
33738
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
87894
480743
SH
SOLE
NONE
188144
0
292599
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
79
5337
SH
SOLE
NONE
0
0
5337
BERRY CORP
COMMON
08579X101
53
21920
SH
SOLE
NONE
7725
0
14195
Berry Global Group Inc
COMMON
08579W103
2138
63423
SH
SOLE
NONE
21008
0
42415
BEST BUY CO INC
COMMON
086516101
26154
458840
SH
SOLE
NONE
167472
0
291368
BEYOND AIR INC
COMMON
08862L103
3
401
SH
SOLE
NONE
401
0
0
BG STAFFING INC
COMMON
05544A109
21
2840
SH
SOLE
NONE
0
0
2840
BIG LOTS INC
COMMON
089302103
37
2620
SH
SOLE
NONE
2620
0
0
BIGLARI HOLDINGS INC-B
COMMON
08986R309
282
5482
SH
SOLE
NONE
449
0
5033
BILL.COM HOLDINGS INC
COMMON
090043100
17
500
SH
SOLE
NONE
66
0
434
BIO-RAD LABORATORIES-A
COMMON
090572207
908
2590
SH
SOLE
NONE
2590
0
0
Bio-Techne Corp
COMMON
09073M104
566
2986
SH
SOLE
NONE
2986
0
0
BIODELIVERY SCIENCES INTL
COMMON
09060J106
977
257871
SH
SOLE
NONE
31053
0
226818
Biogen Inc
COMMON
09062X103
68277
215806
SH
SOLE
NONE
97482
0
118324
BIOHAVEN PHARMACEUTICAL HOLD
COMMON
G11196105
3462
101740
SH
SOLE
NONE
9451
0
92289
BIOLIFE SOLUTIONS INC
COMMON
09062W204
8
813
SH
SOLE
NONE
813
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
255
3015
SH
SOLE
NONE
3015
0
0
BJ'S RESTAURANTS INC
COMMON
09180C106
1452
104602
SH
SOLE
NONE
9194
0
95408
BJ'S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
231
9072
SH
SOLE
NONE
9072
0
0
BLACK HILLS CORP
COMMON
092113109
8702
135933
SH
SOLE
NONE
15274
0
120659
BLACK KNIGHT INC
COMMON
09215C105
1963
33816
SH
SOLE
NONE
33816
0
0
BLACKBAUD INC
COMMON
09227Q100
127
2294
SH
SOLE
NONE
2294
0
0
BLACKLINE INC
COMMON
09239B109
5958
113252
SH
SOLE
NONE
4232
0
109020
BLACKROCK CALIFOR MUNI IN TR
EFNDC
09248E102
5
401
SH
SOLE
NONE
95
0
306
BLACKROCK CORP HI YLD
EFNDC
09255P107
26
3002
SH
SOLE
NONE
709
0
2293
BLACKROCK DEBT STRATEGIES FD
EFNDC
09255R202
7
883
SH
SOLE
NONE
209
0
674
BLACKROCK FLOAT RT INCOME ST
EFNDC
09255X100
14
1363
SH
SOLE
NONE
322
0
1041
BLACKROCK FLT RT INC
EFNDC
091941104
4
406
SH
SOLE
NONE
96
0
310
BLACKROCK INC
COMMON
09247X101
1262
2868
SH
SOLE
NONE
2793
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
2
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
5
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
4
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
3
230
SH
SOLE
NONE
55
0
175
BLACKROCK MUNIYIELD QUALITY
EFNDC
09254E103
6
496
SH
SOLE
NONE
117
0
379
BLACKROCK TAXABLE MUNICIPAL
EFNDC
09248X100
18
805
SH
SOLE
NONE
190
0
615
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
1451
77938
SH
SOLE
NONE
6057
0
71881
BLACKSTONE/GSO STRATEGIC C
EFNDC
09257R101
11
1014
SH
SOLE
NONE
240
0
774
BLOOM ENERGY CORP- A
COMMON
093712107
397
76011
SH
SOLE
NONE
11236
0
64775
BLOOMIN' BRANDS INC
COMMON
094235108
630
88169
SH
SOLE
NONE
0
0
88169
Blucora Inc
COMMON
095229100
78
6487
SH
SOLE
NONE
6487
0
0
Blue Bird Corp
COMMON
095306106
450
41179
SH
SOLE
NONE
5283
0
35896
BLUE CAPITAL REINSURANCE HOL
COMMON
G1190F107
1
1018
SH
SOLE
NONE
1018
0
0
BLUEBIRD BIO INC
COMMON
09609G100
102
2227
SH
SOLE
NONE
2227
0
0
BLUEROCK RESIDENTIAL GROWTH
REIT
09627J102
50
8951
SH
SOLE
NONE
566
0
8385
BMC Stock Holdings Inc
COMMON
05591B109
6261
353111
SH
SOLE
NONE
26522
0
326589
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
7043
47223
SH
SOLE
NONE
20484
0
26739
BOGOTA FINANCIAL CORP
COMMON
097235105
240
34736
SH
SOLE
NONE
2791
0
31945
BOINGO WIRELESS INC
COMMON
09739C102
2039
192278
SH
SOLE
NONE
18463
0
173815
BOISE CASCADE CO
COMMON
09739D100
5326
223967
SH
SOLE
NONE
17294
0
206673
BOK FINANCIAL CORPORATION
COMMON
05561Q201
124
2919
SH
SOLE
NONE
2919
0
0
BONANZA CREEK ENERGY INC
COMMON
097793400
11
1008
SH
SOLE
NONE
915
0
93
Booking Holdings Inc
COMMON
09857L108
17718
13170
SH
SOLE
NONE
10208
0
2962
BOOT BARN HOLDINGS INC
COMMON
099406100
41
3198
SH
SOLE
NONE
81
0
3117
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
384
5600
SH
SOLE
NONE
5600
0
0
BORGWARNER INC
COMMON
099724106
12599
516988
SH
SOLE
NONE
190248
0
326740
BOSTON BEER COMPANY INC-A
COMMON
100557107
11
30
SH
SOLE
NONE
30
0
0
BOSTON OMAHA CORP-CL A
COMMON
101044105
110
6059
SH
SOLE
NONE
6059
0
0
BOSTON PRIVATE FINL HOLDING
COMMON
101119105
1389
194297
SH
SOLE
NONE
83
0
194214
BOSTON PROPERTIES INC
REIT
101121101
5912
64102
SH
SOLE
NONE
37723
0
26379
BOSTON SCIENTIFIC CORP
COMMON
101137107
1844
56512
SH
SOLE
NONE
53769
0
2743
BOTTOMLINE TECHNOLOGIES (DE)
COMMON
101388106
1321
36045
SH
SOLE
NONE
3977
0
32068
BOX INC - CLASS A
COMMON
10316T104
19548
1392324
SH
SOLE
NONE
449762
0
942562
BOYD GAMING CORP
COMMON
103304101
25
1760
SH
SOLE
NONE
758
0
1002
BP PLC-SPONS ADR
ADR
055622104
1720
70508
SH
SOLE
NONE
70508
0
0
BRADY CORPORATION - CL A
COMMON
104674106
111
2469
SH
SOLE
NONE
2469
0
0
Braemar Hotels & Resorts Inc
REIT
10482B101
95
56049
SH
SOLE
NONE
0
0
56049
BRANDYWINE REALTY TRUST
REIT
105368203
159
15160
SH
SOLE
NONE
15160
0
0
BRANDYWINEGLOBAL GLOBAL INCO
EFNDC
10537L104
3
286
SH
SOLE
NONE
66
0
220
BRASKEM SA-SPON ADR
ADR
105532105
23
3412
SH
SOLE
NONE
3412
0
0
BRF SA-ADR
ADR
10552T107
37
12660
SH
SOLE
NONE
12660
0
0
BRIDGEWATER BANCSHARES INC
COMMON
108621103
6
594
SH
SOLE
NONE
341
0
253
BRIDGFORD FOODS CORP
COMMON
108763103
21
927
SH
SOLE
NONE
412
0
515
BRIGHAM MINERALS INC-CL A
COMMON
10918L103
243
29361
SH
SOLE
NONE
29361
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
1038
10180
SH
SOLE
NONE
10180
0
0
BRIGHTCOVE
COMMON
10921T101
687
98572
SH
SOLE
NONE
13637
0
84935
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
78
3241
SH
SOLE
NONE
3241
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON
10948W103
361
56528
SH
SOLE
NONE
1881
0
54647
BRINK'S CO/THE
COMMON
109696104
68
1300
SH
SOLE
NONE
1300
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
44
3692
SH
SOLE
NONE
3692
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
78725
1412358
SH
SOLE
NONE
513285
0
899073
BRISTOL-MYERS SQUIBB-CVR
RIGHTS
110122157
74
19473
SH
SOLE
NONE
17706
0
1767
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
7
197
SH
SOLE
NONE
197
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
123
12914
SH
SOLE
NONE
12914
0
0
BROADCOM INC
COMMON
11135F101
53082
223881
SH
SOLE
NONE
114052
0
109829
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
1189
12536
SH
SOLE
NONE
12128
0
408
BROADWAY FINANCIAL CORP/DE
COMMON
111444105
1
1001
SH
SOLE
NONE
1001
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
20
6449
SH
SOLE
NONE
6449
0
0
BROOKFIELD REAL ASSETS INCOM
EFNDC
112830104
20
1367
SH
SOLE
NONE
323
0
1044
BROOKLINE BANCORP INC
COMMON
11373M107
24
2141
SH
SOLE
NONE
0
0
2141
BROWN & BROWN INC
COMMON
115236101
554
15288
SH
SOLE
NONE
15288
0
0
BROWN-FORMAN CORP-CLASS B
COMMON
115637209
2192
39481
SH
SOLE
NONE
36383
0
3098
BRT APARTMENTS CORP
REIT
055645303
647
63114
SH
SOLE
NONE
1011
0
62103
BRUKER CORP
COMMON
116794108
279
7780
SH
SOLE
NONE
7780
0
0
BRUNSWICK CORP
COMMON
117043109
105
2972
SH
SOLE
NONE
2675
0
297
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
12985
1061775
SH
SOLE
NONE
289018
0
772757
BUNGE LTD
COMMON
G16962105
7221
176000
SH
SOLE
NONE
112888
0
63112
BURLINGTON STORES INC
COMMON
122017106
1068
6743
SH
SOLE
NONE
6197
0
546
BWX Technologies Inc
COMMON
05605H100
246
5057
SH
SOLE
NONE
5057
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON
12541W209
1154
17425
SH
SOLE
NONE
16794
0
631
CABLE ONE INC
COMMON
12685J105
189
115
SH
SOLE
NONE
115
0
0
CABOT CORP
COMMON
127055101
149
5695
SH
SOLE
NONE
5695
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
137
1200
SH
SOLE
NONE
1200
0
0
CABOT OIL & GAS CORP
COMMON
127097103
2368
137765
SH
SOLE
NONE
124845
0
12920
CACI INTERNATIONAL INC -CL A
COMMON
127190304
13013
61628
SH
SOLE
NONE
23471
0
38157
CADENCE DESIGN SYS INC
COMMON
127387108
99607
1508282
SH
SOLE
NONE
778274
0
730008
CAESARS ENTERTAINMENT CORP
COMMON
127686103
48
7101
SH
SOLE
NONE
3464
0
3637
Caesarstone Ltd
COMMON
M20598104
7
704
SH
SOLE
NONE
704
0
0
CAL-MAINE FOODS INC
COMMON
128030202
523
11891
SH
SOLE
NONE
11891
0
0
CALAMOS DYNAMIC CONVERTIBLE
EFNDC
12811V105
4
261
SH
SOLE
NONE
63
0
198
Caleres Inc
COMMON
129500104
60
11580
SH
SOLE
NONE
481
0
11099
CALIFORNIA RESOURCES CORP
COMMON
13057Q206
5
5473
SH
SOLE
NONE
5473
0
0
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
229
4553
SH
SOLE
NONE
4443
0
110
CALITHERA BIOSCIENCES INC
COMMON
13089P101
129
28971
SH
SOLE
NONE
2063
0
26908
CALLON PETROLEUM CO
COMMON
13123X102
7
11836
SH
SOLE
NONE
8070
0
3766
CAMDEN PROPERTY TRUST
REIT
133131102
10687
134870
SH
SOLE
NONE
55101
0
79769
CAMPBELL SOUP CO
COMMON
134429109
20644
447232
SH
SOLE
NONE
185302
0
261930
CANNAE HOLDINGS INC
COMMON
13765N107
126
3766
SH
SOLE
NONE
3766
0
0
CANTEL MEDICAL CORP
COMMON
138098108
13
357
SH
SOLE
NONE
357
0
0
CAPITAL CITY BANK GROUP INC
COMMON
139674105
1997
99286
SH
SOLE
NONE
6937
0
92349
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
56082
1112292
SH
SOLE
NONE
473371
0
638921
CAPITOL FEDERAL FINANCIAL IN
COMMON
14057J101
74
6338
SH
SOLE
NONE
6338
0
0
Capri Holdings Ltd
COMMON
G1890L107
276
25625
SH
SOLE
NONE
17975
0
7650
CAPSTEAD MORTGAGE CORP
REIT
14067E506
1288
306674
SH
SOLE
NONE
23839
0
282835
CARDINAL HEALTH INC
COMMON
14149Y108
5028
104885
SH
SOLE
NONE
83205
0
21680
Cardiovascular Systems Inc
COMMON
141619106
72
2064
SH
SOLE
NONE
0
0
2064
CARDTRONICS PLC - A
COMMON
G1991C105
4
178
SH
SOLE
NONE
0
0
178
CAREDX INC
COMMON
14167L103
25
1142
SH
SOLE
NONE
1142
0
0
CARETRUST REIT INC
REIT
14174T107
558
37745
SH
SOLE
NONE
4427
0
33318
CARLISLE COS INC
COMMON
142339100
24873
198543
SH
SOLE
NONE
80203
0
118340
CARMAX INC
COMMON
143130102
928
17234
SH
SOLE
NONE
15148
0
2086
CARNIVAL CORP
COMMON
143658300
361
27412
SH
SOLE
NONE
25951
0
1461
CAROLINA FINANCIAL CORP
COMMON
143873107
79
3062
SH
SOLE
NONE
1625
0
1437
CARPENTER TECHNOLOGY
COMMON
144285103
27
1400
SH
SOLE
NONE
1400
0
0
CARS.COM INC
COMMON
14575E105
21
4892
SH
SOLE
NONE
4892
0
0
CARTER'S INC
COMMON
146229109
224
3406
SH
SOLE
NONE
3406
0
0
CASELLA WASTE SYSTEMS INC-A
COMMON
147448104
100
2548
SH
SOLE
NONE
2548
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
547
4126
SH
SOLE
NONE
4126
0
0
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
470
13373
SH
SOLE
NONE
13373
0
0
CASTLE BIOSCIENCES INC
COMMON
14843C105
398
13365
SH
SOLE
NONE
1983
0
11382
CATALENT INC
COMMON
148806102
21
409
SH
SOLE
NONE
409
0
0
Catalyst Pharmaceuticals Inc
COMMON
14888U101
67
17568
SH
SOLE
NONE
2815
0
14753
Catasys Inc
COMMON
149049504
9
580
SH
SOLE
NONE
580
0
0
CATERPILLAR INC
COMMON
149123101
4503
38806
SH
SOLE
NONE
38806
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
1057
46078
SH
SOLE
NONE
1192
0
44886
CATO CORP-CLASS A
COMMON
149205106
968
90900
SH
SOLE
NONE
4777
0
86123
CB FINANCIAL SERVICES INC
COMMON
12479G101
7
340
SH
SOLE
NONE
340
0
0
CBIZ INC
COMMON
124805102
4644
221996
SH
SOLE
NONE
18064
0
203932
CBM BANCORP INC
COMMON
1248XT104
5
420
SH
SOLE
NONE
420
0
0
Cboe Global Markets Inc
COMMON
12503M108
1733
19414
SH
SOLE
NONE
17309
0
2105
CBRE GROUP INC - A
COMMON
12504L109
1961
52015
SH
SOLE
NONE
52015
0
0
CBTX INC
COMMON
12481V104
1900
106929
SH
SOLE
NONE
9501
0
97428
CDK GLOBAL INC
COMMON
12508E101
353
10752
SH
SOLE
NONE
9244
0
1508
CDW CORP/DE
COMMON
12514G108
62606
671236
SH
SOLE
NONE
317319
0
353917
Cedar Realty Trust Inc
REIT
150602209
440
471722
SH
SOLE
NONE
42375
0
429347
CEL-SCI CORP
COMMON
150837607
15
1285
SH
SOLE
NONE
1285
0
0
CELANESE CORP
COMMON
150870103
6727
91664
SH
SOLE
NONE
17049
0
74615
CELLDEX THERAPEUTICS INC
COMMON
15117B202
3
1774
SH
SOLE
NONE
1774
0
0
CELSIUS HOLDINGS INC
COMMON
15118V207
147
34951
SH
SOLE
NONE
34951
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
534
251888
SH
SOLE
NONE
249838
0
2050
CENTENE CORP
COMMON
15135B101
4744
79844
SH
SOLE
NONE
78885
0
959
CENTERPOINT ENERGY INC
COMMON
15189T107
2401
155434
SH
SOLE
NONE
126587
0
28847
CenterState Bank Corp
COMMON
15201P109
474
27486
SH
SOLE
NONE
1362
0
26124
CENTRAL EUROPEAN MEDIA ENT-A
COMMON
G20045202
156
49990
SH
SOLE
NONE
0
0
49990
CENTRAL GARDEN & PET CO
COMMON
153527106
355
12911
SH
SOLE
NONE
0
0
12911
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
1131
71107
SH
SOLE
NONE
11035
0
60072
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
1166
89454
SH
SOLE
NONE
8620
0
80834
CENTURY ALUMINUM COMPANY
COMMON
156431108
16
4300
SH
SOLE
NONE
4300
0
0
CENTURY BANCORP INC -CL A
COMMON
156432106
1261
20292
SH
SOLE
NONE
1705
0
18587
CENTURY COMMUNITIES INC
COMMON
156504300
1850
127506
SH
SOLE
NONE
10595
0
116911
CENTURYLINK INC
COMMON
156700106
2696
284998
SH
SOLE
NONE
258154
0
26844
CERENCE INC
COMMON
156727109
49
3183
SH
SOLE
NONE
2734
0
449
CERNER CORP
COMMON
156782104
1696
26931
SH
SOLE
NONE
23969
0
2962
CF FINANCE ACQUISITION -CW25
WARRANTS
12528N115
2
3588
SH
SOLE
NONE
3588
0
0
CF FINANCE ACQUISITION-CL A
COMMON
12528N107
49
4784
SH
SOLE
NONE
4784
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
23473
862981
SH
SOLE
NONE
511720
0
351261
CHAMPIONS ONCOLOGY INC
COMMON
15870P307
3
427
SH
SOLE
NONE
427
0
0
CHANGE HEALTHCARE INC
COMMON
15912K100
6155
616128
SH
SOLE
NONE
221361
0
394767
CHANNELADVISOR CORP
COMMON
159179100
8
1165
SH
SOLE
NONE
1165
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
262
2075
SH
SOLE
NONE
2075
0
0
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
3307
7580
SH
SOLE
NONE
6811
0
769
CHASE CORP
COMMON
16150R104
203
2467
SH
SOLE
NONE
2282
0
185
CHATHAM LODGING TRUST
REIT
16208T102
27
4487
SH
SOLE
NONE
4487
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
1253
12466
SH
SOLE
NONE
9589
0
2877
CHECKPOINT THERAPEUTICS INC
COMMON
162828107
13
8395
SH
SOLE
NONE
8395
0
0
CHEESECAKE FACTORY INC/THE
COMMON
163072101
130
7600
SH
SOLE
NONE
7600
0
0
CHEFS' WAREHOUSE INC/THE
COMMON
163086101
95
9397
SH
SOLE
NONE
9397
0
0
CHEGG INC
COMMON
163092109
3223
90086
SH
SOLE
NONE
2659
0
87427
CHEMED CORP
COMMON
16359R103
163
377
SH
SOLE
NONE
377
0
0
CHEMOCENTRYX INC
COMMON
16383L106
3383
84198
SH
SOLE
NONE
16295
0
67903
CHEMOURS CO/THE
COMMON
163851108
297
33503
SH
SOLE
NONE
33503
0
0
CHEMUNG FINANCIAL CORP
COMMON
164024101
8
243
SH
SOLE
NONE
243
0
0
CHENIERE ENERGY INC
COMMON
16411R208
900
27045
SH
SOLE
NONE
23034
0
4011
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
9
1440
SH
SOLE
NONE
114
0
1326
CHESAPEAKE ENERGY CORP
COMMON
165167743
106
612722
SH
SOLE
NONE
612722
0
0
CHESAPEAKE UTILITIES CORP
COMMON
165303108
6608
77102
SH
SOLE
NONE
11129
0
65973
CHEVRON CORP
COMMON
166764100
58085
801614
SH
SOLE
NONE
414147
0
387467
CHICO'S FAS INC
COMMON
168615102
5
3600
SH
SOLE
NONE
3600
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
216
23730
SH
SOLE
NONE
23730
0
0
CHIMERIX INC
COMMON
16934W106
400
277699
SH
SOLE
NONE
48860
0
228839
CHINA BIOLOGIC PRODUCTS HOLD
COMMON
G21515104
10
91
SH
SOLE
NONE
91
0
0
CHINA YUCHAI INTL LTD
COMMON
G21082105
13
1202
SH
SOLE
NONE
1202
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
934
1427
SH
SOLE
NONE
1124
0
303
CHOICE HOTELS INTL INC
COMMON
169905106
809
13214
SH
SOLE
NONE
13214
0
0
CHP MERGER CORP
UNIT
12558Y205
63
6393
SH
SOLE
NONE
3646
0
2747
Chubb Ltd
COMMON
H1467J104
2438
21828
SH
SOLE
NONE
21630
0
198
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
68
1910
SH
SOLE
NONE
0
0
1910
CHURCH & DWIGHT CO INC
COMMON
171340102
7179
111855
SH
SOLE
NONE
102238
0
9617
CHURCHILL CAPITAL CORP III
UNIT
17144C203
81
8050
SH
SOLE
NONE
5147
0
2903
CIA BRASILEIRA DE DIS- ADR
ADR
20440T300
183
14476
SH
SOLE
NONE
13686
0
790
CIA CERVECERIAS UNI-SPON ADR
ADR
204429104
1238
92557
SH
SOLE
NONE
25054
0
67503
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
321
43994
SH
SOLE
NONE
39197
0
4797
CIA ENERGETICA DE-SPON ADR
ADR
204409601
203
119459
SH
SOLE
NONE
99267
0
20192
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
425
57599
SH
SOLE
NONE
53858
0
3741
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
73
55383
SH
SOLE
NONE
55383
0
0
CIENA CORP
COMMON
171779309
2689
67545
SH
SOLE
NONE
56656
0
10889
Cigna Corp
COMMON
125523100
9660
54520
SH
SOLE
NONE
17671
0
36849
CIIG MERGER CORP
UNIT
12559C202
116
11808
SH
SOLE
NONE
7279
0
4529
CIMAREX ENERGY CO
COMMON
171798101
366
21756
SH
SOLE
NONE
20096
0
1660
CIMPRESS PLC
COMMON
G2143T103
40
750
SH
SOLE
NONE
750
0
0
CINCINNATI BELL INC
COMMON
171871502
81
5558
SH
SOLE
NONE
4308
0
1250
CINCINNATI FINANCIAL CORP
COMMON
172062101
960
12718
SH
SOLE
NONE
12403
0
315
CINEMARK HOLDINGS INC
COMMON
17243V102
77
7582
SH
SOLE
NONE
7582
0
0
CINTAS CORP
COMMON
172908105
13494
77902
SH
SOLE
NONE
8280
0
69622
CIRRUS LOGIC INC
COMMON
172755100
14408
219538
SH
SOLE
NONE
13425
0
206113
CISCO SYSTEMS INC
COMMON
17275R102
78158
1988257
SH
SOLE
NONE
915992
0
1072265
CIT GROUP INC
COMMON
125581801
367
21243
SH
SOLE
NONE
21243
0
0
CITI TRENDS INC
COMMON
17306X102
8
844
SH
SOLE
NONE
593
0
251
CITIGROUP INC
COMMON
172967424
30210
717226
SH
SOLE
NONE
260520
0
456706
CITIZENS FINANCIAL GROUP
COMMON
174610105
10797
574021
SH
SOLE
NONE
198105
0
375916
CITRIX SYSTEMS INC
COMMON
177376100
52409
370249
SH
SOLE
NONE
102439
0
267810
CITY OFFICE REIT INC
REIT
178587101
179
24692
SH
SOLE
NONE
0
0
24692
Civista Bancshares Inc
COMMON
178867107
1460
97610
SH
SOLE
NONE
7570
0
90040
CLEAN ENERGY FUELS CORP
COMMON
184499101
570
321296
SH
SOLE
NONE
184635
0
136661
CLEAN HARBORS INC
COMMON
184496107
18100
352542
SH
SOLE
NONE
139412
0
213130
CLEARFIELD INC
COMMON
18482P103
654
55219
SH
SOLE
NONE
6227
0
48992
CLEARWAY ENERGY INC-A
COMMON
18539C105
3546
206576
SH
SOLE
NONE
33062
0
173514
CLEARWAY ENERGY INC-C
COMMON
18539C204
3121
166019
SH
SOLE
NONE
553
0
165466
Cleveland-Cliffs Inc
COMMON
185899101
15
3700
SH
SOLE
NONE
3700
0
0
CLIPPER REALTY INC
REIT
18885T306
31
5922
SH
SOLE
NONE
390
0
5532
CLOROX COMPANY
COMMON
189054109
4100
23669
SH
SOLE
NONE
21664
0
2005
CLOUDERA INC
COMMON
18914U100
954
121228
SH
SOLE
NONE
13262
0
107966
CLOVIS ONCOLOGY INC
COMMON
189464100
308
48431
SH
SOLE
NONE
15725
0
32706
CME GROUP INC
COMMON
12572Q105
7915
45773
SH
SOLE
NONE
44333
0
1440
CMS ENERGY CORP
COMMON
125896100
49755
846892
SH
SOLE
NONE
319751
0
527141
CNA FINANCIAL CORP
COMMON
126117100
506
16299
SH
SOLE
NONE
16299
0
0
CNO Financial Group Inc
COMMON
12621E103
111
8976
SH
SOLE
NONE
8976
0
0
CNX Resources Corp
COMMON
12653C108
89
16678
SH
SOLE
NONE
16678
0
0
COASTAL FINANCIAL CORP/WA
COMMON
19046P209
73
6970
SH
SOLE
NONE
99
0
6871
COCA-COLA CO/THE
COMMON
191216100
32394
732077
SH
SOLE
NONE
338948
0
393129
Coca-Cola Consolidated Inc
COMMON
191098102
7714
36995
SH
SOLE
NONE
2068
0
34927
COCA-COLA EUROPEAN PARTNERS
COMMON
G25839104
1142
30446
SH
SOLE
NONE
26611
0
3835
COCA-COLA FEMSA SAB-SP ADR
ADR
191241108
1655
41142
SH
SOLE
NONE
5626
0
35516
COCRYSTAL PHARMA INC
COMMON
19188J300
1
1040
SH
SOLE
NONE
1040
0
0
Coeur Mining Inc
COMMON
192108504
1
350
SH
SOLE
NONE
350
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
2227
27172
SH
SOLE
NONE
5886
0
21286
COGNEX CORP
COMMON
192422103
574
13600
SH
SOLE
NONE
13600
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
1265
27222
SH
SOLE
NONE
25044
0
2178
COHEN & STEERS INC
COMMON
19247A100
7
164
SH
SOLE
NONE
0
0
164
COHERENT INC
COMMON
192479103
187
1757
SH
SOLE
NONE
1757
0
0
COHERUS BIOSCIENCES INC
COMMON
19249H103
509
31382
SH
SOLE
NONE
175
0
31207
COLFAX CORP
COMMON
194014106
192
9700
SH
SOLE
NONE
9700
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
110705
1668249
SH
SOLE
NONE
770880
0
897369
COLLECTORS UNIVERSE
COMMON
19421R200
410
26236
SH
SOLE
NONE
1997
0
24239
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
2492
152587
SH
SOLE
NONE
7545
0
145042
COLLIER CREEK HOLDINGS-A
COMMON
G22707106
5
444
SH
SOLE
NONE
444
0
0
COLLIER CREEK HOLDINGS-CW23
WARRANTS
G22707114
0
148
SH
SOLE
NONE
148
0
0
COLONY BANKCORP
COMMON
19623P101
388
31336
SH
SOLE
NONE
3794
0
27542
Colony Capital Inc
REIT
19626G108
211
120566
SH
SOLE
NONE
120566
0
0
COLONY CREDIT REAL ESTATE IN
REIT
19625T101
117
29743
SH
SOLE
NONE
2367
0
27376
COLUMBIA PROPERTY TRUST INC
REIT
198287203
362
28959
SH
SOLE
NONE
28959
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
4
58
SH
SOLE
NONE
58
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
2338
93511
SH
SOLE
NONE
4020
0
89491
COMCAST CORP-CLASS A
COMMON
20030N101
16194
471031
SH
SOLE
NONE
281332
0
189699
COMERICA INC
COMMON
200340107
25847
880952
SH
SOLE
NONE
349529
0
531423
COMFORT SYSTEMS USA INC
COMMON
199908104
9785
267745
SH
SOLE
NONE
14395
0
253350
COMMERCE BANCSHARES INC
COMMON
200525103
377
7490
SH
SOLE
NONE
7490
0
0
COMMERCIAL METALS CO
COMMON
201723103
1280
81035
SH
SOLE
NONE
28801
0
52234
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
375
248341
SH
SOLE
NONE
19337
0
229004
COMMSCOPE HOLDING CO INC
COMMON
20337X109
35
3852
SH
SOLE
NONE
0
0
3852
COMMUNITY BANK SYSTEM INC
COMMON
203607106
216
3676
SH
SOLE
NONE
0
0
3676
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
8
2277
SH
SOLE
NONE
1307
0
970
COMMUNITY HEALTHCARE TRUST I
REIT
20369C106
287
7508
SH
SOLE
NONE
907
0
6601
COMMUNITY TRUST BANCORP INC
COMMON
204149108
298
9366
SH
SOLE
NONE
570
0
8796
COMMVAULT SYSTEMS INC
COMMON
204166102
12845
317329
SH
SOLE
NONE
17911
0
299418
COMPASS MINERALS INTERNATION
COMMON
20451N101
423
10989
SH
SOLE
NONE
10989
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON
205306103
1799
80857
SH
SOLE
NONE
5640
0
75217
COMPX INTERNATIONAL INC
COMMON
20563P101
2
129
SH
SOLE
NONE
129
0
0
COMTECH TELECOMMUNICATIONS
COMMON
205826209
838
63052
SH
SOLE
NONE
5166
0
57886
Conagra Brands Inc
COMMON
205887102
1859
63379
SH
SOLE
NONE
57086
0
6293
CONCERT PHARMACEUTICALS INC
COMMON
206022105
500
56564
SH
SOLE
NONE
1884
0
54680
CONCHO RESOURCES INC
COMMON
20605P101
1234
28795
SH
SOLE
NONE
26063
0
2732
Condor Hospitality Trust Inc
REIT
20676Y403
31
7458
SH
SOLE
NONE
3879
0
3579
CONDUENT INC
COMMON
206787103
12
4977
SH
SOLE
NONE
0
0
4977
CONMED CORP
COMMON
207410101
6831
119283
SH
SOLE
NONE
7426
0
111857
CONN'S INC
COMMON
208242107
568
135840
SH
SOLE
NONE
8018
0
127822
CONOCOPHILLIPS
COMMON
20825C104
50927
1653470
SH
SOLE
NONE
710185
0
943285
CONSOL Energy Inc
COMMON
20854L108
6
1636
SH
SOLE
NONE
1636
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
604
132658
SH
SOLE
NONE
1150
0
131508
CONSOLIDATED EDISON INC
COMMON
209115104
16765
214942
SH
SOLE
NONE
143848
0
71094
CONSOLIDATED WATER CO-ORD SH
COMMON
G23773107
178
10866
SH
SOLE
NONE
9504
0
1362
CONSTELLATION BRANDS INC-A
COMMON
21036P108
2102
14664
SH
SOLE
NONE
11684
0
2980
CONTINENTAL RESOURCES INC/OK
COMMON
212015101
237
31004
SH
SOLE
NONE
25761
0
5243
CONYERS PARK II ACQUISITION
UNIT
212896203
1
117
SH
SOLE
NONE
117
0
0
COOPER COS INC/THE
COMMON
216648402
1076
3902
SH
SOLE
NONE
3675
0
227
COPA HOLDINGS SA-CLASS A
COMMON
P31076105
192
4231
SH
SOLE
NONE
4231
0
0
COPART INC
COMMON
217204106
710
10365
SH
SOLE
NONE
9639
0
726
CORBUS PHARMACEUTICALS HOLDI
COMMON
21833P103
55
10509
SH
SOLE
NONE
10509
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
508
42685
SH
SOLE
NONE
0
0
42685
CORE-MARK HOLDING CO INC
COMMON
218681104
18
618
SH
SOLE
NONE
0
0
618
CoreCivic Inc
REIT
21871N101
1057
94625
SH
SOLE
NONE
9728
0
84897
CORELOGIC INC
COMMON
21871D103
412
13480
SH
SOLE
NONE
13480
0
0
CORENERGY INFRASTRUCTURE TRU
REIT
21870U502
3
148
SH
SOLE
NONE
148
0
0
COREPOINT LODGING INC
REIT
21872L104
93
23656
SH
SOLE
NONE
1211
0
22445
CORESITE REALTY CORP
REIT
21870Q105
125
1080
SH
SOLE
NONE
1080
0
0
CORMEDIX INC
COMMON
21900C308
7
2048
SH
SOLE
NONE
2048
0
0
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
6435
202671
SH
SOLE
NONE
15546
0
187125
CORNING INC
COMMON
219350105
783
38120
SH
SOLE
NONE
33571
0
4549
CORPORATE OFFICE PROPERTIES
REIT
22002T108
4482
202515
SH
SOLE
NONE
66719
0
135796
CORTEVA INC
COMMON
22052L104
2455
104472
SH
SOLE
NONE
94451
0
10021
CORTLAND BANCORP
COMMON
220587109
3
244
SH
SOLE
NONE
244
0
0
CORVEL CORP
COMMON
221006109
3038
55736
SH
SOLE
NONE
6018
0
49718
COSAN LTD-CLASS A SHARES
COMMON
G25343107
1
53
SH
SOLE
NONE
53
0
0
COSTAR GROUP INC
COMMON
22160N109
38609
65750
SH
SOLE
NONE
18816
0
46934
COSTCO WHOLESALE CORP
COMMON
22160K105
81472
285736
SH
SOLE
NONE
76096
0
209640
COTY INC-CL A
COMMON
222070203
2332
451998
SH
SOLE
NONE
234421
0
217577
COUNTY BANCORP INC
COMMON
221907108
7
364
SH
SOLE
NONE
364
0
0
COUPA SOFTWARE INC
COMMON
22266L106
9
64
SH
SOLE
NONE
64
0
0
COVANTA HOLDING CORP
COMMON
22282E102
142
16625
SH
SOLE
NONE
16625
0
0
COVENANT TRANSPORT GRP-CL A
COMMON
22284P105
285
32900
SH
SOLE
NONE
2605
0
30295
COVETRUS INC
COMMON
22304C100
53
6569
SH
SOLE
NONE
6569
0
0
Covia Holdings Corp
COMMON
22305A103
0
400
SH
SOLE
NONE
400
0
0
COWEN INC - A
COMMON
223622606
8
842
SH
SOLE
NONE
356
0
486
CPI AEROSTRUCTURES INC
COMMON
125919308
1
582
SH
SOLE
NONE
582
0
0
CRA INTERNATIONAL INC
COMMON
12618T105
129
3874
SH
SOLE
NONE
39
0
3835
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
220
2638
SH
SOLE
NONE
2638
0
0
Craft Brew Alliance Inc
COMMON
224122101
87
5855
SH
SOLE
NONE
3463
0
2392
CRANE CO
COMMON
224399105
156
3182
SH
SOLE
NONE
2968
0
214
CREDICORP LTD
COMMON
G2519Y108
1527
10670
SH
SOLE
NONE
10166
0
504
CREDIT ACCEPTANCE CORP
COMMON
225310101
270
1055
SH
SOLE
NONE
1055
0
0
CREE INC
COMMON
225447101
326
9201
SH
SOLE
NONE
9201
0
0
CRESCENT ACQUISITION CO-CW24
WARRANTS
22564L113
2
2416
SH
SOLE
NONE
2416
0
0
CRESCENT ACQUISITION CORP-A
COMMON
22564L105
49
4967
SH
SOLE
NONE
4967
0
0
CROCS INC
COMMON
227046109
11
645
SH
SOLE
NONE
645
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
2014
298846
SH
SOLE
NONE
22963
0
275883
CROWN CASTLE INTL CORP
REIT
22822V101
20492
141916
SH
SOLE
NONE
52592
0
89324
CROWN HOLDINGS INC
COMMON
228368106
1105
19041
SH
SOLE
NONE
17521
0
1520
CRYOLIFE INC
COMMON
228903100
40
2390
SH
SOLE
NONE
2390
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
3216
76873
SH
SOLE
NONE
0
0
76873
CSW INDUSTRIALS INC
COMMON
126402106
1482
22853
SH
SOLE
NONE
2628
0
20225
CSX CORP
COMMON
126408103
37968
662615
SH
SOLE
NONE
250727
0
411888
CTS CORP
COMMON
126501105
728
29254
SH
SOLE
NONE
503
0
28751
CUBESMART
REIT
229663109
336
12550
SH
SOLE
NONE
12550
0
0
CULLEN/FROST BANKERS INC
COMMON
229899109
170
3052
SH
SOLE
NONE
3052
0
0
CULP INC
COMMON
230215105
5
681
SH
SOLE
NONE
681
0
0
CUMBERLAND PHARMACEUTICALS
COMMON
230770109
2
558
SH
SOLE
NONE
558
0
0
CUMMINS INC
COMMON
231021106
37896
280050
SH
SOLE
NONE
116859
0
163191
CUMULUS MEDIA INC-CL A
COMMON
231082801
1
157
SH
SOLE
NONE
0
0
157
CURIS INC
COMMON
231269200
1
1795
SH
SOLE
NONE
1795
0
0
CURO GROUP HOLDINGS CORP
COMMON
23131L107
320
60469
SH
SOLE
NONE
10196
0
50273
CURTISS-WRIGHT CORP
COMMON
231561101
6599
71412
SH
SOLE
NONE
32619
0
38793
CVB FINANCIAL CORP
COMMON
126600105
484
24160
SH
SOLE
NONE
966
0
23194
CVR ENERGY INC
COMMON
12662P108
39
2347
SH
SOLE
NONE
2246
0
101
CVS Health Corp
COMMON
126650100
47534
801173
SH
SOLE
NONE
316253
0
484920
CYBERARK SOFTWARE LTD/ISRAEL
COMMON
M2682V108
38
451
SH
SOLE
NONE
0
0
451
CYCLERION THERAPEUTICS INC
COMMON
23255M105
0
21
SH
SOLE
NONE
21
0
0
CYMABAY THERAPEUTICS INC
COMMON
23257D103
33
22227
SH
SOLE
NONE
8997
0
13230
CynergisTek Inc/DE
COMMON
23258P105
1
789
SH
SOLE
NONE
789
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON
232806109
496
21287
SH
SOLE
NONE
19348
0
1939
CYRUSONE INC
REIT
23283R100
117
1890
SH
SOLE
NONE
1890
0
0
CYTOMX THERAPEUTICS INC
COMMON
23284F105
2704
352584
SH
SOLE
NONE
25553
0
327031
DAILY JOURNAL CORP
COMMON
233912104
4
19
SH
SOLE
NONE
0
0
19
Dana Inc
COMMON
235825205
995
127443
SH
SOLE
NONE
6063
0
121380
DANAHER CORP
COMMON
235851102
17223
124432
SH
SOLE
NONE
19516
0
104916
DARDEN RESTAURANTS INC
COMMON
237194105
2007
36862
SH
SOLE
NONE
33599
0
3263
Darling Ingredients Inc
COMMON
237266101
3824
199508
SH
SOLE
NONE
101992
0
97516
DaVita Inc
COMMON
23918K108
3622
47620
SH
SOLE
NONE
7385
0
40235
DEAN FOODS CO
COMMON
242370203
0
650
SH
SOLE
NONE
650
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON
24344T101
1298
31531
SH
SOLE
NONE
0
0
31531
DECKERS OUTDOOR CORP
COMMON
243537107
5971
44561
SH
SOLE
NONE
5835
0
38726
DEERE & CO
COMMON
244199105
1004
7265
SH
SOLE
NONE
6921
0
344
Delek US Holdings Inc
COMMON
24665A103
125
7910
SH
SOLE
NONE
2150
0
5760
DELL TECHNOLOGIES -C
COMMON
24703L202
1124
28425
SH
SOLE
NONE
28425
0
0
DELPHI TECHNOLOGIES PLC
COMMON
G2709G107
70
8644
SH
SOLE
NONE
4653
0
3991
DELTA AIR LINES INC
COMMON
247361702
2130
74649
SH
SOLE
NONE
39738
0
34911
DELTA APPAREL INC
COMMON
247368103
21
1991
SH
SOLE
NONE
699
0
1292
DELUXE CORP
COMMON
248019101
275
10605
SH
SOLE
NONE
10605
0
0
DENALI THERAPEUTICS INC
COMMON
24823R105
521
29726
SH
SOLE
NONE
0
0
29726
DENBURY RESOURCES INC
COMMON
247916208
315
1704593
SH
SOLE
NONE
191317
0
1513276
DENTSPLY SIRONA Inc
COMMON
24906P109
15798
406863
SH
SOLE
NONE
146723
0
260140
DEVON ENERGY CORP
COMMON
25179M103
523
75815
SH
SOLE
NONE
36962
0
38853
DEXCOM INC
COMMON
252131107
17074
63409
SH
SOLE
NONE
24535
0
38874
DFP HEALTHCARE ACQUISITIONS
UNIT
23343Q209
100
10112
SH
SOLE
NONE
7246
0
2866
DHI Group Inc
COMMON
23331S100
247
114499
SH
SOLE
NONE
10215
0
104284
DHT Holdings Inc
COMMON
Y2065G121
36
4667
SH
SOLE
NONE
0
0
4667
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
3
1400
SH
SOLE
NONE
1400
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
1227
46824
SH
SOLE
NONE
40517
0
6307
DIAMONDPEAK HOLDINGS CORP-A
COMMON
25280H100
1
135
SH
SOLE
NONE
135
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
3390
667445
SH
SOLE
NONE
52015
0
615430
DICERNA PHARMACEUTICALS INC
COMMON
253031108
7074
385067
SH
SOLE
NONE
11039
0
374028
DICK'S SPORTING GOODS INC
COMMON
253393102
150
7053
SH
SOLE
NONE
7053
0
0
Diebold Nixdorf Inc
COMMON
253651103
54
15403
SH
SOLE
NONE
0
0
15403
DIGI INTERNATIONAL INC
COMMON
253798102
71
7457
SH
SOLE
NONE
7310
0
147
DIGITAL REALTY TRUST INC
REIT
253868103
541
3898
SH
SOLE
NONE
3653
0
245
DILLARDS INC-CL A
COMMON
254067101
76
2060
SH
SOLE
NONE
1940
0
120
Dine Brands Global Inc
COMMON
254423106
1172
40855
SH
SOLE
NONE
3177
0
37678
DISCOVER FINANCIAL SERVICES
COMMON
254709108
20092
563273
SH
SOLE
NONE
284260
0
279013
DISCOVERY INC - A
COMMON
25470F104
1860
95671
SH
SOLE
NONE
85435
0
10236
DISCOVERY INC-C
COMMON
25470F302
1355
77254
SH
SOLE
NONE
77254
0
0
DISH NETWORK CORP-A
COMMON
25470M109
672
33611
SH
SOLE
NONE
22465
0
11146
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
342
94161
SH
SOLE
NONE
14187
0
79974
DMY TECHNOLOGY GROUP INC
UNIT
233253202
79
8022
SH
SOLE
NONE
5137
0
2885
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
1257
23181
SH
SOLE
NONE
6143
0
17038
DOLLAR GENERAL CORP
COMMON
256677105
3662
24248
SH
SOLE
NONE
23372
0
876
DOLLAR TREE INC
COMMON
256746108
1519
20677
SH
SOLE
NONE
19348
0
1329
Dominion Energy Inc
COMMON
25746U109
40780
564904
SH
SOLE
NONE
231148
0
333756
DOMINO'S PIZZA INC
COMMON
25754A201
1429
4410
SH
SOLE
NONE
4114
0
296
DOMTAR CORP
COMMON
257559203
963
44487
SH
SOLE
NONE
44487
0
0
DONALDSON CO INC
COMMON
257651109
430
11130
SH
SOLE
NONE
11130
0
0
DONEGAL GROUP INC-CL A
COMMON
257701201
868
57116
SH
SOLE
NONE
5632
0
51484
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
23
4494
SH
SOLE
NONE
95
0
4399
DORIAN LPG LTD
COMMON
Y2106R110
11
1240
SH
SOLE
NONE
1240
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
696
19607
SH
SOLE
NONE
898
0
18709
DOUGLAS EMMETT INC
REIT
25960P109
8459
277249
SH
SOLE
NONE
104914
0
172335
DOVER CORP
COMMON
260003108
10912
130002
SH
SOLE
NONE
52660
0
77342
DOW INC
COMMON
260557103
33698
1152473
SH
SOLE
NONE
348363
0
804110
DR HORTON INC
COMMON
23331A109
1627
47848
SH
SOLE
NONE
45678
0
2170
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
3566
88427
SH
SOLE
NONE
25625
0
62802
DROPBOX INC-CLASS A
COMMON
26210C104
13012
718918
SH
SOLE
NONE
294114
0
424804
DTE ENERGY COMPANY
COMMON
233331107
23549
247965
SH
SOLE
NONE
93618
0
154347
DUCOMMUN INC
COMMON
264147109
1639
65930
SH
SOLE
NONE
5528
0
60402
DUKE ENERGY CORP
COMMON
26441C204
43082
532669
SH
SOLE
NONE
218207
0
314462
DUKE REALTY CORP
REIT
264411505
106204
3279923
SH
SOLE
NONE
1652963
0
1626960
DUNKIN' BRANDS GROUP INC
COMMON
265504100
832
15666
SH
SOLE
NONE
15666
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
1326
38890
SH
SOLE
NONE
32795
0
6095
DURECT CORPORATION
COMMON
266605104
529
341064
SH
SOLE
NONE
0
0
341064
DWS Municipal Income Trust
EFNDC
233368109
5
420
SH
SOLE
NONE
99
0
321
DXC TECHNOLOGY CO
COMMON
23355L106
490
37513
SH
SOLE
NONE
18395
0
19118
DXP ENTERPRISES INC
COMMON
233377407
7
591
SH
SOLE
NONE
591
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
54
2100
SH
SOLE
NONE
2100
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
737
208743
SH
SOLE
NONE
10262
0
198481
DYNEX CAPITAL INC
REIT
26817Q886
36
3428
SH
SOLE
NONE
2350
0
1078
ETRADE FINANCIAL CORP
COMMON
269246401
791
23042
SH
SOLE
NONE
18736
0
4306
EAGLE BULK SHIPPING INC
COMMON
Y2187A143
42
22513
SH
SOLE
NONE
22513
0
0
EAGLE MATERIALS INC
COMMON
26969P108
196
3352
SH
SOLE
NONE
3352
0
0
EAGLE PHARMACEUTICALS INC
COMMON
269796108
1904
41390
SH
SOLE
NONE
1109
0
40281
EAST STONE ACQUISITION -UNIT
UNIT
G2911D124
96
9777
SH
SOLE
NONE
5996
0
3781
EAST WEST BANCORP INC
COMMON
27579R104
206
7984
SH
SOLE
NONE
7984
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
108
4398
SH
SOLE
NONE
4398
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
5744
54981
SH
SOLE
NONE
20082
0
34899
EASTMAN CHEMICAL CO
COMMON
277432100
8996
193127
SH
SOLE
NONE
74943
0
118184
Eaton Corp PLC
COMMON
G29183103
59692
768342
SH
SOLE
NONE
295977
0
472365
EATON VANCE CAL MUNI BOND
EFNDC
27828A100
3
302
SH
SOLE
NONE
67
0
235
EATON VANCE CORP
COMMON
278265103
293
9074
SH
SOLE
NONE
8833
0
241
EATON VANCE FLOAT RT INC TR
EFNDC
278279104
10
998
SH
SOLE
NONE
236
0
762
EATON VANCE LTD DURATION FND
EFNDC
27828H105
18
1666
SH
SOLE
NONE
394
0
1272
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
12
1189
SH
SOLE
NONE
281
0
908
EBAY INC
COMMON
278642103
66469
2211212
SH
SOLE
NONE
1062426
0
1148786
ECHOSTAR CORP-A
COMMON
278768106
136
4248
SH
SOLE
NONE
4248
0
0
ECOLAB INC
COMMON
278865100
26847
172283
SH
SOLE
NONE
72340
0
99943
ECOPETROL SA-SPONSORED ADR
ADR
279158109
1097
115367
SH
SOLE
NONE
31493
0
83874
Edgewell Personal Care Co
COMMON
28035Q102
69
2860
SH
SOLE
NONE
2860
0
0
EDISON INTERNATIONAL
COMMON
281020107
5879
107307
SH
SOLE
NONE
100024
0
7283
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
26697
141538
SH
SOLE
NONE
50155
0
91383
eGain Corp
COMMON
28225C806
1939
264469
SH
SOLE
NONE
14220
0
250249
EL PASO ELECTRIC CO
COMMON
283677854
1582
23276
SH
SOLE
NONE
13900
0
9376
ELECTROMED INC
COMMON
285409108
5
452
SH
SOLE
NONE
452
0
0
ELECTRONIC ARTS INC
COMMON
285512109
4724
47162
SH
SOLE
NONE
11065
0
36097
ELEVATE CREDIT INC
COMMON
28621V101
2
1480
SH
SOLE
NONE
1480
0
0
ELI LILLY & CO
COMMON
532457108
11176
80564
SH
SOLE
NONE
27606
0
52958
EMBRAER SA-SPON ADR
ADR
29082A107
447
60438
SH
SOLE
NONE
55506
0
4932
EMCOR GROUP INC
COMMON
29084Q100
7053
115022
SH
SOLE
NONE
37528
0
77494
EMERALD HOLDING INC
COMMON
29103W104
355
137197
SH
SOLE
NONE
10081
0
127116
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
36
632
SH
SOLE
NONE
0
0
632
EMERSON ELECTRIC CO
COMMON
291011104
20951
439682
SH
SOLE
NONE
159435
0
280247
EMMIS COMMUNICATIONS-CLASS A
COMMON
291525400
1
682
SH
SOLE
NONE
682
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
614
68504
SH
SOLE
NONE
68504
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
20
501
SH
SOLE
NONE
501
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
57
1114
SH
SOLE
NONE
0
0
1114
ENBRIDGE INC
COMMON
29250N105
127
4359
SH
SOLE
NONE
4359
0
0
Encompass Health Corp
COMMON
29261A100
697
10890
SH
SOLE
NONE
10890
0
0
ENCORE WIRE CORP
COMMON
292562105
177
4222
SH
SOLE
NONE
120
0
4102
Endo International Plc
COMMON
G30401106
30
8206
SH
SOLE
NONE
8206
0
0
ENDOLOGIX INC
COMMON
29266S304
0
1
SH
SOLE
NONE
1
0
0
ENDURANCE INTERNATIONAL GROU
COMMON
29272B105
2
1083
SH
SOLE
NONE
0
0
1083
ENEL AMERICAS SA-ADR
ADR
29274F104
486
80170
SH
SOLE
NONE
75262
0
4908
ENEL CHILE SA-ADR
ADR
29278D105
372
111966
SH
SOLE
NONE
107330
0
4636
Energizer Holdings Inc
COMMON
29272W109
240
7944
SH
SOLE
NONE
7944
0
0
ENERGY FUELS INC
COMMON
292671708
4
3381
SH
SOLE
NONE
0
0
3381
Energy Transfer LP
MLP
29273V100
8
1675
SH
SOLE
NONE
1675
0
0
ENERSYS
COMMON
29275Y102
85
1715
SH
SOLE
NONE
1715
0
0
ENNIS INC
COMMON
293389102
1591
84751
SH
SOLE
NONE
22926
0
61825
ENOVA INTERNATIONAL INC
COMMON
29357K103
4485
309499
SH
SOLE
NONE
19930
0
289569
ENSIGN GROUP INC/THE
COMMON
29358P101
11143
296306
SH
SOLE
NONE
16801
0
279505
ENTEGRIS INC
COMMON
29362U104
164
3660
SH
SOLE
NONE
3660
0
0
ENTERGY CORP
COMMON
29364G103
4951
52691
SH
SOLE
NONE
48186
0
4505
ENTERPRISE BANCORP INC
COMMON
293668109
119
4543
SH
SOLE
NONE
445
0
4098
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
180
6456
SH
SOLE
NONE
0
0
6456
ENTRAVISION COMMUNICATIONS-A
COMMON
29382R107
891
438696
SH
SOLE
NONE
21168
0
417528
ENVISTA HOLDINGS CORP
COMMON
29415F104
230
15399
SH
SOLE
NONE
10918
0
4481
ENZO BIOCHEM INC
COMMON
294100102
465
184076
SH
SOLE
NONE
24672
0
159404
EOG RESOURCES INC
COMMON
26875P101
3891
108329
SH
SOLE
NONE
32635
0
75694
EPAM SYSTEMS INC
COMMON
29414B104
1296
6981
SH
SOLE
NONE
6981
0
0
EPIZYME INC
COMMON
29428V104
812
52367
SH
SOLE
NONE
0
0
52367
EPLUS INC
COMMON
294268107
165
2668
SH
SOLE
NONE
0
0
2668
EPR Properties
REIT
26884U109
307
12696
SH
SOLE
NONE
12696
0
0
EQT CORP
COMMON
26884L109
46
6484
SH
SOLE
NONE
6484
0
0
EQUIFAX INC
COMMON
294429105
397
3320
SH
SOLE
NONE
2971
0
349
EQUILLIUM INC
COMMON
29446K106
1
415
SH
SOLE
NONE
415
0
0
EQUINIX INC
REIT
29444U700
17843
28569
SH
SOLE
NONE
5494
0
23075
EQUITABLE HOLDINGS INC
COMMON
29452E101
120
8317
SH
SOLE
NONE
8317
0
0
EQUITRANS MIDSTREAM CORP
COMMON
294600101
141
27941
SH
SOLE
NONE
27941
0
0
Equity Commonwealth
REIT
294628102
19332
609655
SH
SOLE
NONE
345457
0
264198
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
2730
47481
SH
SOLE
NONE
46142
0
1339
EQUITY RESIDENTIAL
REIT
29476L107
589
9540
SH
SOLE
NONE
6235
0
3305
ERA GROUP INC
COMMON
26885G109
7
1249
SH
SOLE
NONE
1048
0
201
ERIE INDEMNITY COMPANY-CL A
COMMON
29530P102
312
2102
SH
SOLE
NONE
2102
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
77
1018
SH
SOLE
NONE
276
0
742
ESQUIRE FINANCIAL HOLDINGS I
COMMON
29667J101
635
42210
SH
SOLE
NONE
3973
0
38237
ESSENT GROUP LTD
COMMON
G3198U102
4616
175233
SH
SOLE
NONE
22608
0
152625
ESSENTIAL UTILITIES INC
COMMON
29670G102
2189
53772
SH
SOLE
NONE
43131
0
10641
ESSEX PROPERTY TRUST INC
REIT
297178105
767
3484
SH
SOLE
NONE
2702
0
782
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
22773
142920
SH
SOLE
NONE
63940
0
78980
ETSY INC
COMMON
29786A106
790
20555
SH
SOLE
NONE
10146
0
10409
EUREKA HOMESTEAD BANCORP INC
COMMON
298544107
9
932
SH
SOLE
NONE
146
0
786
EURONET WORLDWIDE INC
COMMON
298736109
162
1886
SH
SOLE
NONE
1886
0
0
EVANS BANCORP INC
COMMON
29911Q208
31
1268
SH
SOLE
NONE
0
0
1268
EVENTBRITE INC-CLASS A
COMMON
29975E109
10
1334
SH
SOLE
NONE
0
0
1334
EVERBRIDGE INC
COMMON
29978A104
735
6915
SH
SOLE
NONE
0
0
6915
EVERCORE INC - A
COMMON
29977A105
16
339
SH
SOLE
NONE
103
0
236
EVEREST RE GROUP LTD
COMMON
G3223R108
1676
8709
SH
SOLE
NONE
8209
0
500
EVERGY INC
COMMON
30034W106
6708
121849
SH
SOLE
NONE
112955
0
8894
Eversource Energy
COMMON
30040W108
4515
57729
SH
SOLE
NONE
52283
0
5446
EVERTEC INC
COMMON
30040P103
5058
222553
SH
SOLE
NONE
103642
0
118911
EVO PAYMENTS INC-CLASS A
COMMON
26927E104
93
6095
SH
SOLE
NONE
6095
0
0
Evofem Biosciences Inc
COMMON
30048L104
9
1727
SH
SOLE
NONE
1727
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
186
71158
SH
SOLE
NONE
0
0
71158
EVOQUA WATER TECHNOLOGIES CO
COMMON
30057T105
27
2435
SH
SOLE
NONE
2435
0
0
EXACT SCIENCES CORP
COMMON
30063P105
15
266
SH
SOLE
NONE
266
0
0
Exantas Capital Corp
REIT
30068N105
57
20701
SH
SOLE
NONE
0
0
20701
EXELIXIS INC
COMMON
30161Q104
129
7501
SH
SOLE
NONE
7501
0
0
EXELON CORP
COMMON
30161N101
33151
900597
SH
SOLE
NONE
765753
0
134844
EXLSERVICE HOLDINGS INC
COMMON
302081104
91
1752
SH
SOLE
NONE
1752
0
0
EXP WORLD HOLDINGS INC
COMMON
30212W100
107
12642
SH
SOLE
NONE
0
0
12642
Expedia Group Inc
COMMON
30212P303
573
10176
SH
SOLE
NONE
8073
0
2103
EXPEDITORS INTL WASH INC
COMMON
302130109
632
9476
SH
SOLE
NONE
7483
0
1993
EXPONENT INC
COMMON
30214U102
6039
83990
SH
SOLE
NONE
11534
0
72456
EXPRESS INC
COMMON
30219E103
169
113626
SH
SOLE
NONE
2036
0
111590
EXTENDED STAY AMERICA INC
UNIT
30224P200
57
7853
SH
SOLE
NONE
7853
0
0
EXTERRAN CORP
COMMON
30227H106
2
363
SH
SOLE
NONE
300
0
63
EXTRA SPACE STORAGE INC
REIT
30225T102
1320
13789
SH
SOLE
NONE
13019
0
770
EXXON MOBIL CORP
COMMON
30231G102
28665
754948
SH
SOLE
NONE
339936
0
415012
EyePoint Pharmaceuticals Inc
COMMON
30233G100
6
5993
SH
SOLE
NONE
5993
0
0
EZCORP INC-CL A
COMMON
302301106
1
130
SH
SOLE
NONE
130
0
0
F5 NETWORKS INC
COMMON
315616102
966
9057
SH
SOLE
NONE
8598
0
459
FABRINET
COMMON
G3323L100
12950
237363
SH
SOLE
NONE
13486
0
223877
FACEBOOK INC-CLASS A
COMMON
30303M102
279633
1676456
SH
SOLE
NONE
688922
0
987534
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
734
2817
SH
SOLE
NONE
2817
0
0
FAIR ISAAC CORP
COMMON
303250104
202
656
SH
SOLE
NONE
656
0
0
FAIRFAX FINANCIAL HLDGS LTD
COMMON
303901102
64
208
SH
SOLE
NONE
208
0
0
Falcon Minerals Corp
COMMON
30607B109
112
52071
SH
SOLE
NONE
52071
0
0
FARMERS NATL BANC CORP
COMMON
309627107
1508
129659
SH
SOLE
NONE
10673
0
118986
FARO TECHNOLOGIES INC
COMMON
311642102
208
4711
SH
SOLE
NONE
0
0
4711
FASTENAL CO
COMMON
311900104
1130
36168
SH
SOLE
NONE
34990
0
1178
FBL FINANCIAL GROUP INC-CL A
COMMON
30239F106
180
3863
SH
SOLE
NONE
94
0
3769
FEDERAL REALTY INVS TRUST
REIT
313747206
668
8947
SH
SOLE
NONE
7927
0
1020
FEDERAL SIGNAL CORP
COMMON
313855108
10679
391456
SH
SOLE
NONE
27150
0
364306
FEDERATED HERMES INC
COMMON
314211103
8274
434336
SH
SOLE
NONE
36785
0
397551
FEDEX CORP
COMMON
31428X106
593
4893
SH
SOLE
NONE
4893
0
0
FELLAZO INC
UNIT
G3362K104
48
4732
SH
SOLE
NONE
4732
0
0
FGL Holdings
COMMON
G3402M102
61
6243
SH
SOLE
NONE
0
0
6243
FIBROGEN INC
COMMON
31572Q808
11
306
SH
SOLE
NONE
0
0
306
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
834
33510
SH
SOLE
NONE
33510
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
5944
48866
SH
SOLE
NONE
47496
0
1370
FIDUS INVESTMENT CORP
COMMON
316500107
2
300
SH
SOLE
NONE
300
0
0
FIFTH THIRD BANCORP
COMMON
316773100
585
39373
SH
SOLE
NONE
32673
0
6700
FINANCIAL INSTITUTIONS INC
COMMON
317585404
432
23822
SH
SOLE
NONE
2113
0
21709
FINSERV ACQUISITION CORP
UNIT
318085206
13
1354
SH
SOLE
NONE
523
0
831
FINTECH ACQUISITION CORP - A
COMMON
31811A101
48
4812
SH
SOLE
NONE
4812
0
0
FINTECH ACQUISITION CORP -24
WARRANTS
31811A119
2
2406
SH
SOLE
NONE
2406
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
537
12670
SH
SOLE
NONE
12670
0
0
FIRST BANCORP PUERTO RICO
COMMON
318672706
12869
2419002
SH
SOLE
NONE
736283
0
1682719
FIRST BANCORP/NC
COMMON
318910106
6594
285699
SH
SOLE
NONE
18752
0
266947
FIRST BUSEY CORP
COMMON
319383204
58
3402
SH
SOLE
NONE
0
0
3402
FIRST BUSINESS FINANCIAL SER
COMMON
319390100
4
238
SH
SOLE
NONE
238
0
0
FIRST CHOICE BANCORP
COMMON
31948P104
707
47104
SH
SOLE
NONE
4838
0
42266
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
73
218
SH
SOLE
NONE
218
0
0
FIRST COMMONWEALTH FINL CORP
COMMON
319829107
118
12905
SH
SOLE
NONE
0
0
12905
FIRST COMMUNITY BANKSHARES
COMMON
31983A103
754
32378
SH
SOLE
NONE
6177
0
26201
FIRST DEFIANCE FINL CORP
COMMON
32006W106
1842
124985
SH
SOLE
NONE
11704
0
113281
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
214
6361
SH
SOLE
NONE
1297
0
5064
FIRST FINANCIAL NORTHWEST
COMMON
32022K102
512
51011
SH
SOLE
NONE
585
0
50426
FIRST FINL BANKSHARES INC
COMMON
32020R109
4621
172150
SH
SOLE
NONE
16524
0
155626
FIRST FOUNDATION INC
COMMON
32026V104
1294
126631
SH
SOLE
NONE
15802
0
110829
FIRST HAWAIIAN INC
COMMON
32051X108
8686
525456
SH
SOLE
NONE
194193
0
331263
FIRST HORIZON NATIONAL CORP
COMMON
320517105
122
15131
SH
SOLE
NONE
15131
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
3344
100640
SH
SOLE
NONE
8767
0
91873
FIRST INTERNET BANCORP
COMMON
320557101
1
69
SH
SOLE
NONE
0
0
69
FIRST MERCHANTS CORP
COMMON
320817109
374
14124
SH
SOLE
NONE
4386
0
9738
FIRST NORTHWEST BANCORP
COMMON
335834107
83
7793
SH
SOLE
NONE
631
0
7162
FIRST OF LONG ISLAND CORP
COMMON
320734106
416
23983
SH
SOLE
NONE
0
0
23983
FIRST REPUBLIC BANK/CA
COMMON
33616C100
341
4150
SH
SOLE
NONE
4150
0
0
FIRST SEACOAST BANCORP
COMMON
33631P102
3
566
SH
SOLE
NONE
566
0
0
FIRST SOLAR INC
COMMON
336433107
74
2040
SH
SOLE
NONE
2040
0
0
FIRST TRUST HIGH INCOME LONG
EFNDC
33738E109
8
691
SH
SOLE
NONE
163
0
528
FIRST TRUST SENIOR FLOATING
EFNDC
33733U108
4
468
SH
SOLE
NONE
111
0
357
First US Bancshares Inc
COMMON
33744V103
2
370
SH
SOLE
NONE
370
0
0
FirstCash Inc
COMMON
33767D105
21
300
SH
SOLE
NONE
0
0
300
FIRSTENERGY CORP
COMMON
337932107
3639
90806
SH
SOLE
NONE
80310
0
10496
FISERV INC
COMMON
337738108
5607
59025
SH
SOLE
NONE
24768
0
34257
FIVE BELOW
COMMON
33829M101
4
59
SH
SOLE
NONE
59
0
0
FIVE PRIME THERAPEUTICS INC
COMMON
33830X104
5
2184
SH
SOLE
NONE
2184
0
0
FIVE STAR SENIOR LIVING INC
COMMON
33832D205
1
212
SH
SOLE
NONE
212
0
0
FIVE9 INC
COMMON
338307101
20874
273001
SH
SOLE
NONE
17932
0
255069
FLAGSTAR BANCORP INC
COMMON
337930705
5
240
SH
SOLE
NONE
240
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
357
1916
SH
SOLE
NONE
1526
0
390
Flex Ltd
COMMON
Y2573F102
247
29482
SH
SOLE
NONE
29482
0
0
FLIR SYSTEMS INC
COMMON
302445101
560
17561
SH
SOLE
NONE
14962
0
2599
FLOWERS FOODS INC
COMMON
343498101
754
36744
SH
SOLE
NONE
36744
0
0
FLOWSERVE CORP
COMMON
34354P105
673
28173
SH
SOLE
NONE
24981
0
3192
Fluent Inc
COMMON
34380C102
125
106759
SH
SOLE
NONE
2824
0
103935
FLUIDIGM CORP
COMMON
34385P108
1063
418445
SH
SOLE
NONE
39656
0
378789
FLUOR CORP
COMMON
343412102
250
36182
SH
SOLE
NONE
33056
0
3126
FLYING EAGLE ACQUISITION COR
UNIT
34407Y202
78
7834
SH
SOLE
NONE
5050
0
2784
FMC CORP
COMMON
302491303
1446
17706
SH
SOLE
NONE
13626
0
4080
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
823
13608
SH
SOLE
NONE
12830
0
778
FOOT LOCKER INC
COMMON
344849104
213
9676
SH
SOLE
NONE
9676
0
0
FORD MOTOR CO
COMMON
345370860
2580
534067
SH
SOLE
NONE
88251
0
445816
FORESCOUT TECHNOLOGIES INC
COMMON
34553D101
90
2845
SH
SOLE
NONE
1683
0
1162
FORESTAR GROUP INC
COMMON
346232101
555
53585
SH
SOLE
NONE
1806
0
51779
FORMFACTOR INC
COMMON
346375108
2750
136874
SH
SOLE
NONE
6207
0
130667
FORRESTER RESEARCH INC
COMMON
346563109
70
2393
SH
SOLE
NONE
2393
0
0
FORTINET INC
COMMON
34959E109
80172
792451
SH
SOLE
NONE
375132
0
417319
FORTIVE CORP
COMMON
34959J108
588
10653
SH
SOLE
NONE
8033
0
2620
FORTUNE BRANDS HOME & SECURI
COMMON
34964C106
773
17870
SH
SOLE
NONE
16577
0
1293
FORTY SEVEN INC
COMMON
34983P104
173
1817
SH
SOLE
NONE
1019
0
798
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
227
1280062
SH
SOLE
NONE
70961
0
1209101
FORWARD AIR CORP
COMMON
349853101
194
3829
SH
SOLE
NONE
0
0
3829
FOSTER (LB) CO-A
COMMON
350060109
357
28898
SH
SOLE
NONE
1186
0
27712
FOUNDATION BUILDING MATERIAL
COMMON
350392106
389
37801
SH
SOLE
NONE
616
0
37185
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
117
6252
SH
SOLE
NONE
6252
0
0
FOX CORP - CLASS A
COMMON
35137L105
413
17463
SH
SOLE
NONE
17463
0
0
FOX CORP - CLASS B
COMMON
35137L204
1295
56614
SH
SOLE
NONE
43935
0
12679
FRANK'S INTERNATIONAL NV
COMMON
N33462107
5
1817
SH
SOLE
NONE
1817
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
479
10157
SH
SOLE
NONE
0
0
10157
FRANKLIN FINANCIAL NETWORK
COMMON
35352P104
43
2129
SH
SOLE
NONE
1133
0
996
FRANKLIN FINANCIAL SERVICES
COMMON
353525108
498
18139
SH
SOLE
NONE
1799
0
16340
FRANKLIN LTD DUR INC TR
EFNDC
35472T101
4
504
SH
SOLE
NONE
119
0
385
FRANKLIN RESOURCES INC
COMMON
354613101
450
26959
SH
SOLE
NONE
21732
0
5227
FREDDIE MAC
COMMON
313400301
5
3700
SH
SOLE
NONE
3700
0
0
Freeport-McMoRan Inc
COMMON
35671D857
962
142573
SH
SOLE
NONE
125605
0
16968
FREQUENCY THERAPEUTICS INC
COMMON
35803L108
1
53
SH
SOLE
NONE
0
0
53
FRESH DEL MONTE PRODUCE INC
COMMON
G36738105
204
7391
SH
SOLE
NONE
7391
0
0
Front Yard Residential Corp
REIT
35904G107
251
20982
SH
SOLE
NONE
1234
0
19748
FRONTDOOR INC
COMMON
35905A109
664
19102
SH
SOLE
NONE
18681
0
421
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
0
51
SH
SOLE
NONE
51
0
0
FRONTLINE LTD
COMMON
G3682E192
1
100
SH
SOLE
NONE
100
0
0
FS BANCORP INC
COMMON
30263Y104
206
5840
SH
SOLE
NONE
634
0
5206
FTI CONSULTING INC
COMMON
302941109
2726
22758
SH
SOLE
NONE
1360
0
21398
FULGENT GENETICS INC
COMMON
359664109
4
415
SH
SOLE
NONE
415
0
0
FULTON FINANCIAL CORP
COMMON
360271100
97
8441
SH
SOLE
NONE
8441
0
0
FUTUREFUEL CORP
COMMON
36116M106
781
69264
SH
SOLE
NONE
3646
0
65618
G-III APPAREL GROUP LTD
COMMON
36237H101
801
104087
SH
SOLE
NONE
8301
0
95786
GAIN CAPITAL HOLDINGS INC
COMMON
36268W100
87
15655
SH
SOLE
NONE
9261
0
6394
GALILEO ACQUISITION CORP
UNIT
G3770A128
47
4880
SH
SOLE
NONE
3992
0
888
GALILEO ACQUISITION CORP
COMMON
G3770A102
1
137
SH
SOLE
NONE
137
0
0
GAMCO INVESTORS INC-A
COMMON
361438104
434
39468
SH
SOLE
NONE
3532
0
35936
GAMESTOP CORP-CLASS A
COMMON
36467W109
8
2200
SH
SOLE
NONE
2200
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
1635
58995
SH
SOLE
NONE
58995
0
0
GANNETT CO INC
COMMON
36472T109
7
4788
SH
SOLE
NONE
4788
0
0
GAP INC/THE
COMMON
364760108
674
95784
SH
SOLE
NONE
80578
0
15206
GARMIN LTD
COMMON
H2906T109
22104
294882
SH
SOLE
NONE
110218
0
184664
GARRETT MOTION INC
COMMON
366505105
1
291
SH
SOLE
NONE
291
0
0
GARTNER INC
COMMON
366651107
695
6983
SH
SOLE
NONE
5936
0
1047
GATX CORP
COMMON
361448103
174
2774
SH
SOLE
NONE
2774
0
0
GCI LIBERTY INC - CLASS A
COMMON
36164V305
150
2633
SH
SOLE
NONE
2633
0
0
GCP APPLIED TECHNOLOGIES
COMMON
36164Y101
66
3680
SH
SOLE
NONE
3680
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
851
14673
SH
SOLE
NONE
5805
0
8868
GENCOR INDUSTRIES INC
COMMON
368678108
261
24865
SH
SOLE
NONE
1989
0
22876
GENERAC HOLDINGS INC
COMMON
368736104
5051
54220
SH
SOLE
NONE
4757
0
49463
GENERAL DYNAMICS CORP
COMMON
369550108
2829
21380
SH
SOLE
NONE
20531
0
849
GENERAL ELECTRIC CO
COMMON
369604103
16093
2026866
SH
SOLE
NONE
1300717
0
726149
GENERAL FINANCE CORP
COMMON
369822101
38
6022
SH
SOLE
NONE
0
0
6022
GENERAL MILLS INC
COMMON
370334104
19560
370656
SH
SOLE
NONE
143628
0
227028
GENERAL MOTORS CO
COMMON
37045V100
9000
433120
SH
SOLE
NONE
30868
0
402252
GENESCO INC
COMMON
371532102
5
339
SH
SOLE
NONE
339
0
0
Genesis Healthcare Inc
COMMON
37185X106
696
826512
SH
SOLE
NONE
44015
0
782497
GENIE ENERGY LTD-B
COMMON
372284208
91
12716
SH
SOLE
NONE
11899
0
817
GENMARK DIAGNOSTICS INC
COMMON
372309104
300
72942
SH
SOLE
NONE
0
0
72942
GENPACT LTD
COMMON
G3922B107
1100
37655
SH
SOLE
NONE
37655
0
0
GENTEX CORP
COMMON
371901109
1298
58553
SH
SOLE
NONE
11264
0
47289
GENUINE PARTS CO
COMMON
372460105
752
11171
SH
SOLE
NONE
11171
0
0
GENWORTH FINANCIAL INC-CL A
COMMON
37247D106
8675
2613031
SH
SOLE
NONE
207368
0
2405663
GEO GROUP INC/THE
REIT
36162J106
1262
103824
SH
SOLE
NONE
3460
0
100364
GERDAU SA -SPON ADR
ADR
373737105
198
103627
SH
SOLE
NONE
99145
0
4482
GERMAN AMERICAN BANCORP
COMMON
373865104
74
2695
SH
SOLE
NONE
0
0
2695
GETTY REALTY CORP
REIT
374297109
477
20099
SH
SOLE
NONE
6753
0
13346
GIBRALTAR INDUSTRIES INC
COMMON
374689107
1846
43003
SH
SOLE
NONE
0
0
43003
GIGCAPITAL2 INC
COMMON
375036100
48
4869
SH
SOLE
NONE
4869
0
0
GIGCAPITAL2 INC - RIGHTS
RIGHTS
375036126
1
4734
SH
SOLE
NONE
4734
0
0
GIGCAPITAL2 INC-CW24
WARRANTS
375036118
1
4734
SH
SOLE
NONE
4734
0
0
GILEAD SCIENCES INC
COMMON
375558103
65816
880364
SH
SOLE
NONE
270506
0
609858
GLADSTONE COMMERCIAL CORP
REIT
376536108
709
49451
SH
SOLE
NONE
8413
0
41038
GlassBridge Enterprises Inc
COMMON
377185202
0
2
SH
SOLE
NONE
2
0
0
GLATFELTER
COMMON
377316104
3632
297336
SH
SOLE
NONE
19125
0
278211
GLAUKOS CORP
COMMON
377322102
46
1504
SH
SOLE
NONE
1504
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
159
15716
SH
SOLE
NONE
1807
0
13909
GLOBAL PAYMENTS INC
COMMON
37940X102
2021
14012
SH
SOLE
NONE
13763
0
249
GLOBAL WATER RESOURCES INC
COMMON
379463102
44
4307
SH
SOLE
NONE
2952
0
1355
GLOBANT SA
COMMON
L44385109
1788
20344
SH
SOLE
NONE
14709
0
5635
GLOBE LIFE INC
COMMON
37959E102
651
9043
SH
SOLE
NONE
7661
0
1382
GLOBUS MEDICAL INC - A
COMMON
379577208
6498
152783
SH
SOLE
NONE
14860
0
137923
GLU MOBILE INC
COMMON
379890106
2150
341855
SH
SOLE
NONE
0
0
341855
GLYCOMIMETICS INC
COMMON
38000Q102
447
196284
SH
SOLE
NONE
16073
0
180211
GMS INC
COMMON
36251C103
1998
127068
SH
SOLE
NONE
4395
0
122673
GNC HOLDINGS INC-CL A
COMMON
36191G107
1
2878
SH
SOLE
NONE
0
0
2878
GODADDY INC - CLASS A
COMMON
380237107
357
6249
SH
SOLE
NONE
3723
0
2526
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
371
78162
SH
SOLE
NONE
73909
0
4253
GOLD RESOURCE CORP
COMMON
38068T105
217
78773
SH
SOLE
NONE
78773
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4347
28117
SH
SOLE
NONE
15888
0
12229
GOODRICH PETROLEUM CORP
COMMON
382410843
1
120
SH
SOLE
NONE
120
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
56
9677
SH
SOLE
NONE
9677
0
0
GORES HOLDINGS IV INC
UNIT
382865202
49
4895
SH
SOLE
NONE
2256
0
2639
GORMAN-RUPP CO
COMMON
383082104
1717
55022
SH
SOLE
NONE
3798
0
51224
GRACO INC
COMMON
384109104
367
7533
SH
SOLE
NONE
7533
0
0
GRAF INDUSTRIAL CORP
COMMON
384278107
50
4952
SH
SOLE
NONE
4952
0
0
GRAF INDUSTRIAL CORP-CW25
WARRANTS
384278115
0
4819
SH
SOLE
NONE
4819
0
0
GRAHAM CORP
COMMON
384556106
5
409
SH
SOLE
NONE
409
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON
384637104
89
260
SH
SOLE
NONE
260
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
145
1902
SH
SOLE
NONE
1902
0
0
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
53
10492
SH
SOLE
NONE
10492
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
172
14100
SH
SOLE
NONE
14100
0
0
GRAY TELEVISION INC
COMMON
389375106
2
165
SH
SOLE
NONE
165
0
0
GREAT AJAX CORP
REIT
38983D300
7
1092
SH
SOLE
NONE
87
0
1005
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
3009
362557
SH
SOLE
NONE
13223
0
349334
GREAT SOUTHERN BANCORP INC
COMMON
390905107
1087
26896
SH
SOLE
NONE
2805
0
24091
GREAT WESTERN BANCORP INC
COMMON
391416104
247
12072
SH
SOLE
NONE
0
0
12072
Green Brick Partners Inc
COMMON
392709101
305
37923
SH
SOLE
NONE
0
0
37923
GREEN DOT CORP-CLASS A
COMMON
39304D102
1151
45330
SH
SOLE
NONE
9597
0
35733
GREENLANE HOLDINGS INC - A
COMMON
395330103
6
3276
SH
SOLE
NONE
3276
0
0
GREENROSE ACQUISITION CORP
UNIT
395392202
78
8037
SH
SOLE
NONE
5134
0
2903
GREIF INC-CL A
COMMON
397624107
37
1200
SH
SOLE
NONE
1200
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
71
1600
SH
SOLE
NONE
0
0
1600
GROUPON INC
COMMON
399473107
547
557675
SH
SOLE
NONE
0
0
557675
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
12
442
SH
SOLE
NONE
442
0
0
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
152
2824
SH
SOLE
NONE
2308
0
516
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
383
4074
SH
SOLE
NONE
3928
0
146
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
17
3802
SH
SOLE
NONE
3802
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
243
34476
SH
SOLE
NONE
33847
0
629
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
310
53545
SH
SOLE
NONE
49551
0
3994
GSI TECHNOLOGY INC
COMMON
36241U106
15
2199
SH
SOLE
NONE
993
0
1206
GUARANTY FEDERAL BNCSHS INC
COMMON
40108P101
0
20
SH
SOLE
NONE
20
0
0
GUGGENHEIM CREDIT ALLOCATION
EFNDC
40168G108
3
226
SH
SOLE
NONE
53
0
173
GUGGENHEIM STRATEGIC OPPORTU
EFNDC
40167F101
19
1268
SH
SOLE
NONE
299
0
969
GUGGENHEIM TAXABLE MUNICIPAL
EFNDC
401664107
5
235
SH
SOLE
NONE
56
0
179
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
420
5298
SH
SOLE
NONE
5298
0
0
GULFPORT ENERGY CORP
COMMON
402635304
2
4100
SH
SOLE
NONE
4100
0
0
GX ACQUISITION CORP
UNIT
36251A206
55
5465
SH
SOLE
NONE
5048
0
417
GX ACQUISITION CORP - CL A
COMMON
36251A107
1
135
SH
SOLE
NONE
135
0
0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
2697
183748
SH
SOLE
NONE
15165
0
168583
H&R BLOCK INC
COMMON
093671105
1485
105485
SH
SOLE
NONE
100594
0
4891
H.B. FULLER CO.
COMMON
359694106
557
19939
SH
SOLE
NONE
19939
0
0
HACKETT GROUP INC/THE
COMMON
404609109
6
507
SH
SOLE
NONE
301
0
206
HAEMONETICS CORP/MASS
COMMON
405024100
7007
70310
SH
SOLE
NONE
3060
0
67250
HAIN CELESTIAL GROUP INC
COMMON
405217100
55
2130
SH
SOLE
NONE
2130
0
0
HALLADOR ENERGY CO
COMMON
40609P105
16
17646
SH
SOLE
NONE
3164
0
14482
HALLIBURTON CO
COMMON
406216101
950
138647
SH
SOLE
NONE
117526
0
21121
HALOZYME THERAPEUTICS INC
COMMON
40637H109
15289
849865
SH
SOLE
NONE
47548
0
802317
HAMILTON BEACH BRAND-A
COMMON
40701T104
4
404
SH
SOLE
NONE
0
0
404
HANCOCK WHITNEY CORP
COMMON
410120109
35
1783
SH
SOLE
NONE
642
0
1141
HANESBRANDS INC
COMMON
410345102
374
47572
SH
SOLE
NONE
42170
0
5402
Hanger Inc
COMMON
41043F208
1412
90628
SH
SOLE
NONE
5271
0
85357
HANOVER INSURANCE GROUP INC/
COMMON
410867105
18320
202251
SH
SOLE
NONE
64372
0
137879
HARBORONE BANCORP INC
COMMON
41165Y100
5
606
SH
SOLE
NONE
606
0
0
HARLEY-DAVIDSON INC
COMMON
412822108
425
22458
SH
SOLE
NONE
15339
0
7119
HARTE-HANKS INC
COMMON
416196202
2
1440
SH
SOLE
NONE
1440
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
25189
714796
SH
SOLE
NONE
366636
0
348160
HASBRO INC
COMMON
418056107
648
9059
SH
SOLE
NONE
6344
0
2715
HAVERTY FURNITURE
COMMON
419596101
1
55
SH
SOLE
NONE
0
0
55
HAWAIIAN ELECTRIC INDS
COMMON
419870100
1772
41155
SH
SOLE
NONE
41155
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
748
71655
SH
SOLE
NONE
15909
0
55746
HAWKINS INC
COMMON
420261109
2090
58700
SH
SOLE
NONE
3569
0
55131
HAYMAKER ACQ CORP II - CL A
COMMON
42087L101
46
4725
SH
SOLE
NONE
4725
0
0
HAYMAKER ACQUISITION CO-CW26
WARRANTS
42087L119
2
1575
SH
SOLE
NONE
1575
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
2501
121370
SH
SOLE
NONE
10772
0
110598
HCA Healthcare Inc
COMMON
40412C101
4277
47599
SH
SOLE
NONE
19607
0
27992
HD SUPPLY HOLDINGS INC
COMMON
40416M105
25465
895717
SH
SOLE
NONE
579334
0
316383
HDFC BANK LTD-ADR
ADR
40415F101
738
19186
SH
SOLE
NONE
19186
0
0
HEALTH CATALYST INC
COMMON
42225T107
55
2105
SH
SOLE
NONE
2105
0
0
HEALTHCARE MERGER CORP
UNIT
42227L201
96
9650
SH
SOLE
NONE
6945
0
2705
HEALTHCARE REALTY TRUST INC
REIT
421946104
1567
56105
SH
SOLE
NONE
8544
0
47561
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
2960
121902
SH
SOLE
NONE
121902
0
0
HEALTHEQUITY INC
COMMON
42226A107
665
13145
SH
SOLE
NONE
1159
0
11986
HEALTHPEAK PROPERTIES INC
REIT
42250P103
1489
62444
SH
SOLE
NONE
57872
0
4572
HEALTHSTREAM INC
COMMON
42222N103
6596
275464
SH
SOLE
NONE
17180
0
258284
HEARTLAND EXPRESS INC
COMMON
422347104
55
2953
SH
SOLE
NONE
2953
0
0
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
881
29162
SH
SOLE
NONE
1750
0
27412
HEICO CORP
COMMON
422806109
514
6886
SH
SOLE
NONE
5731
0
1155
HEIDRICK & STRUGGLES INTL
COMMON
422819102
2928
130145
SH
SOLE
NONE
9935
0
120210
HELEN OF TROY LTD
COMMON
G4388N106
57
399
SH
SOLE
NONE
399
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
598
365053
SH
SOLE
NONE
19284
0
345769
HELMERICH & PAYNE
COMMON
423452101
448
28660
SH
SOLE
NONE
19723
0
8937
Hemisphere Media Group Inc
COMMON
42365Q103
3
374
SH
SOLE
NONE
0
0
374
HENNESSY CAPITAL ACQUISITI-A
COMMON
42589C104
1
133
SH
SOLE
NONE
133
0
0
HENRY SCHEIN INC
COMMON
806407102
4402
87123
SH
SOLE
NONE
10566
0
76557
Herbalife Nutrition Ltd
COMMON
G4412G101
329
11291
SH
SOLE
NONE
10872
0
419
Herc Holdings Inc
COMMON
42704L104
669
32710
SH
SOLE
NONE
5928
0
26782
HERITAGE COMMERCE CORP
COMMON
426927109
52
6792
SH
SOLE
NONE
0
0
6792
HERITAGE FINANCIAL CORP
COMMON
42722X106
88
4400
SH
SOLE
NONE
0
0
4400
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
334
31247
SH
SOLE
NONE
2227
0
29020
HERITAGE-CRYSTAL CLEAN INC
COMMON
42726M106
123
7551
SH
SOLE
NONE
7551
0
0
HERMAN MILLER INC
COMMON
600544100
6571
295995
SH
SOLE
NONE
19405
0
276590
Heron Therapeutics Inc
COMMON
427746102
3531
300764
SH
SOLE
NONE
24271
0
276493
HERSHEY CO/THE
COMMON
427866108
32058
241948
SH
SOLE
NONE
132171
0
109777
Hertz Global Holdings Inc
COMMON
42806J106
5
840
SH
SOLE
NONE
840
0
0
HESS CORP
COMMON
42809H107
1961
58901
SH
SOLE
NONE
13991
0
44910
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
864
88957
SH
SOLE
NONE
77166
0
11791
HEXCEL CORP
COMMON
428291108
250
6730
SH
SOLE
NONE
6730
0
0
HF Foods Group Inc
COMMON
40417F109
63
7562
SH
SOLE
NONE
7073
0
489
HIGHLAND INCOME FUND
EFNDC
43010E404
17
1977
SH
SOLE
NONE
467
0
1510
HIGHWOODS PROPERTIES INC
REIT
431284108
1097
30975
SH
SOLE
NONE
30975
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
14797
147090
SH
SOLE
NONE
36639
0
110451
HILLENBRAND INC
COMMON
431571108
60
3147
SH
SOLE
NONE
3147
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
9151
605270
SH
SOLE
NONE
38463
0
566807
HILTON GRAND VACATIONS INC
COMMON
43283X105
96
6063
SH
SOLE
NONE
6063
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
49694
728229
SH
SOLE
NONE
420779
0
307450
HMS HOLDINGS CORP
COMMON
40425J101
12374
489658
SH
SOLE
NONE
36320
0
453338
HNI CORP
COMMON
404251100
943
37450
SH
SOLE
NONE
3304
0
34146
HOLLYFRONTIER CORP
COMMON
436106108
1100
44881
SH
SOLE
NONE
37089
0
7792
HOLOGIC INC
COMMON
436440101
40474
1153108
SH
SOLE
NONE
511579
0
641529
HOME BANCSHARES INC
COMMON
436893200
123
10230
SH
SOLE
NONE
0
0
10230
HOME DEPOT INC
COMMON
437076102
64019
342878
SH
SOLE
NONE
137363
0
205515
HOMESTREET INC
COMMON
43785V102
459
20659
SH
SOLE
NONE
1066
0
19593
HOMETRUST BANCSHARES INC
COMMON
437872104
378
23766
SH
SOLE
NONE
4416
0
19350
HONEYWELL INTERNATIONAL INC
COMMON
438516106
47222
352957
SH
SOLE
NONE
120010
0
232947
HORACE MANN EDUCATORS
COMMON
440327104
130
3550
SH
SOLE
NONE
3550
0
0
HORIZON THERAPEUTICS PLC
COMMON
G46188101
3416
115326
SH
SOLE
NONE
29277
0
86049
HORMEL FOODS CORP
COMMON
440452100
4276
91687
SH
SOLE
NONE
81768
0
9919
HOST HOTELS & RESORTS INC
REIT
44107P104
897
81300
SH
SOLE
NONE
73705
0
7595
Hostess Brands Inc
COMMON
44109J106
234
21989
SH
SOLE
NONE
21989
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
121
64537
SH
SOLE
NONE
0
0
64537
HOULIHAN LOKEY INC
COMMON
441593100
672
12892
SH
SOLE
NONE
0
0
12892
HOWARD HUGHES CORP/THE
COMMON
44267D107
106
2100
SH
SOLE
NONE
2100
0
0
HOWMET AEROSPACE INC
COMMON
443201108
682
42464
SH
SOLE
NONE
31719
0
10745
HP Inc
COMMON
40434L105
5169
297757
SH
SOLE
NONE
54396
0
243361
HUAMI CORP - ADR
ADR
44331K103
18
1410
SH
SOLE
NONE
1410
0
0
HUAZHU GROUP LTD-ADR
ADR
44332N106
80
2782
SH
SOLE
NONE
2523
0
259
HUBBELL INC
COMMON
443510607
23420
204110
SH
SOLE
NONE
95646
0
108464
HUBSPOT INC
COMMON
443573100
12
90
SH
SOLE
NONE
0
0
90
HUDSON LTD-CLASS A
COMMON
G46408103
293
58811
SH
SOLE
NONE
10251
0
48560
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
82
3250
SH
SOLE
NONE
3250
0
0
HUMANA INC
COMMON
444859102
66096
210482
SH
SOLE
NONE
76466
0
134016
HUNT (JB) TRANSPRT SVCS INC
COMMON
445658107
550
5958
SH
SOLE
NONE
5568
0
390
HUNTINGTON BANCSHARES INC
COMMON
446150104
705
85920
SH
SOLE
NONE
82966
0
2954
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
410
2252
SH
SOLE
NONE
2063
0
189
HUNTSMAN CORP
COMMON
447011107
532
36867
SH
SOLE
NONE
36867
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
1894
41758
SH
SOLE
NONE
1178
0
40580
HUTCHISON CHINA MEDITECH-ADR
ADR
44842L103
278
15572
SH
SOLE
NONE
14414
0
1158
HUYA INC-ADR
ADR
44852D108
199
11744
SH
SOLE
NONE
11073
0
671
HV BANCORP INC
COMMON
40441H105
3
267
SH
SOLE
NONE
267
0
0
HYATT HOTELS CORP - CL A
COMMON
448579102
879
18346
SH
SOLE
NONE
18346
0
0
HYCROFT MINING CORP-CW22
WARRANTS
448629113
0
9
SH
SOLE
NONE
9
0
0
IAA INC
COMMON
449253103
96
3203
SH
SOLE
NONE
2988
0
215
IAC/INTERACTIVECORP
COMMON
44919P508
1628
9084
SH
SOLE
NONE
8017
0
1067
IBERIABANK CORP
COMMON
450828108
114
3142
SH
SOLE
NONE
2284
0
858
ICF INTERNATIONAL INC
COMMON
44925C103
23
335
SH
SOLE
NONE
335
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
3862
454322
SH
SOLE
NONE
126353
0
327969
ICU MEDICAL INC
COMMON
44930G107
28
137
SH
SOLE
NONE
137
0
0
IDACORP INC
COMMON
451107106
6571
74851
SH
SOLE
NONE
9410
0
65441
IDEAYA BIOSCIENCES INC
COMMON
45166A102
1
160
SH
SOLE
NONE
160
0
0
IDEX CORP
COMMON
45167R104
18619
134811
SH
SOLE
NONE
76684
0
58127
IDEXX LABORATORIES INC
COMMON
45168D104
1485
6129
SH
SOLE
NONE
5870
0
259
IDT CORP-CLASS B
COMMON
448947507
654
120832
SH
SOLE
NONE
9166
0
111666
IEC ELECTRONICS CORP
COMMON
44949L105
4
631
SH
SOLE
NONE
631
0
0
IHS Markit Ltd
COMMON
G47567105
1668
27801
SH
SOLE
NONE
26823
0
978
ILLINOIS TOOL WORKS
COMMON
452308109
1162
8173
SH
SOLE
NONE
7567
0
606
ILLUMINA INC
COMMON
452327109
1717
6287
SH
SOLE
NONE
6051
0
236
IMAX CORP
COMMON
45245E109
13
1477
SH
SOLE
NONE
155
0
1322
IMMUNIC INC
COMMON
4525EP101
0
72
SH
SOLE
NONE
72
0
0
IMMUNOGEN INC
COMMON
45253H101
5456
1600078
SH
SOLE
NONE
95102
0
1504976
IMMUNOMEDICS INC
COMMON
452907108
3909
289998
SH
SOLE
NONE
28449
0
261549
INCYTE CORP
COMMON
45337C102
75819
1035355
SH
SOLE
NONE
439157
0
596198
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
345
38554
SH
SOLE
NONE
2265
0
36289
INDEPENDENT BANK CORP - MICH
COMMON
453838609
1918
149013
SH
SOLE
NONE
5622
0
143391
INDEPENDENT BANK CORP/MA
COMMON
453836108
421
6554
SH
SOLE
NONE
1125
0
5429
INDEPENDENT BANK GROUP INC
COMMON
45384B106
6
269
SH
SOLE
NONE
0
0
269
INFOSYS LTD-SP ADR
ADR
456788108
5735
698568
SH
SOLE
NONE
389651
0
308917
INGERSOLL-RAND INC
COMMON
45687V106
436
17570
SH
SOLE
NONE
16112
0
1458
INGEVITY CORP
COMMON
45688C107
34
970
SH
SOLE
NONE
970
0
0
INGLES MARKETS INC-CLASS A
COMMON
457030104
3258
90100
SH
SOLE
NONE
11890
0
78210
Ingredion Inc
COMMON
457187102
1297
17173
SH
SOLE
NONE
14498
0
2675
INNOSPEC INC
COMMON
45768S105
1325
19066
SH
SOLE
NONE
1310
0
17756
INPHI CORP
COMMON
45772F107
15351
193898
SH
SOLE
NONE
91251
0
102647
Inseego Corp
COMMON
45782B104
19
2974
SH
SOLE
NONE
2974
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
8520
202251
SH
SOLE
NONE
15873
0
186378
INSPERITY INC
COMMON
45778Q107
3727
99925
SH
SOLE
NONE
7089
0
92836
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
6787
170226
SH
SOLE
NONE
7709
0
162517
INSTEEL INDUSTRIES INC
COMMON
45774W108
289
21840
SH
SOLE
NONE
364
0
21476
INSULET CORP
COMMON
45784P101
1807
10904
SH
SOLE
NONE
10354
0
550
INSURANCE ACQUISITION -CW24
WARRANTS
457867117
1
1150
SH
SOLE
NONE
1150
0
0
INSURANCE ACQUISITION CORP-A
COMMON
457867109
24
2435
SH
SOLE
NONE
2435
0
0
Integer Holdings Corp
COMMON
45826H109
7081
112646
SH
SOLE
NONE
56322
0
56324
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
102
2281
SH
SOLE
NONE
2281
0
0
INTEL CORP
COMMON
458140100
67128
1240358
SH
SOLE
NONE
490819
0
749539
INTELSAT SA
COMMON
L5140P101
103
67406
SH
SOLE
NONE
67406
0
0
INTER PARFUMS INC
COMMON
458334109
3251
70147
SH
SOLE
NONE
11061
0
59086
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
95
2200
SH
SOLE
NONE
2200
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
32784
405991
SH
SOLE
NONE
154558
0
251433
INTERDIGITAL INC
COMMON
45867G101
749
16776
SH
SOLE
NONE
12836
0
3940
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
8492
315928
SH
SOLE
NONE
24588
0
291340
INTERNATIONAL PAPER CO
COMMON
460146103
10203
327747
SH
SOLE
NONE
60479
0
267268
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
210
8802
SH
SOLE
NONE
0
0
8802
INTERPRIVATE ACQUISITION COR
UNIT
46064A202
80
8055
SH
SOLE
NONE
5137
0
2918
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
3113
192270
SH
SOLE
NONE
174642
0
17628
INTL BUSINESS MACHINES CORP
COMMON
459200101
2573
23195
SH
SOLE
NONE
22996
0
199
INTL FCStone Inc
COMMON
46116V105
4163
114808
SH
SOLE
NONE
8260
0
106548
INTL FLAVORS & FRAGRANCES
COMMON
459506101
1176
11522
SH
SOLE
NONE
9826
0
1696
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
58
3794
SH
SOLE
NONE
0
0
3794
INTRICON CORP
COMMON
46121H109
4
350
SH
SOLE
NONE
0
0
350
INTUIT INC
COMMON
461202103
101545
441498
SH
SOLE
NONE
213019
0
228479
INTUITIVE SURGICAL INC
COMMON
46120E602
1833
3702
SH
SOLE
NONE
3572
0
130
INVACARE CORP
COMMON
461203101
13
1689
SH
SOLE
NONE
1689
0
0
INVESCO AD MIT II
EFNDC
46132E103
4
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
18
2238
SH
SOLE
NONE
529
0
1709
Invesco High Income Trust II
EFNDC
46131F101
3
237
SH
SOLE
NONE
56
0
181
INVESCO LTD
COMMON
G491BT108
499
54944
SH
SOLE
NONE
44618
0
10326
INVESCO MORTGAGE CAPITAL
REIT
46131B100
335
98308
SH
SOLE
NONE
7826
0
90482
INVESCO MUNICIPAL OPPORTUNI
EFNDC
46132C107
8
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
27
8451
SH
SOLE
NONE
1997
0
6454
Invesco Senior Loan ETF
ETF
46138G508
2786
136144
SH
SOLE
NONE
136144
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
74
9250
SH
SOLE
NONE
9250
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730509
271
4927
SH
SOLE
NONE
289
0
4638
INVITATION HOMES INC
REIT
46187W107
276
12921
SH
SOLE
NONE
6442
0
6479
Ionis Pharmaceuticals Inc
COMMON
462222100
104
2200
SH
SOLE
NONE
2200
0
0
IPATH MSCI INDIA INDEX ETN
BARCLAYINDIA
06739F291
5874
103600
SH
SOLE
NONE
103600
0
0
IPG PHOTONICS CORP
COMMON
44980X109
202
1833
SH
SOLE
NONE
1833
0
0
IQIYI INC-ADR
ADR
46267X108
210
11803
SH
SOLE
NONE
10971
0
832
IQVIA Holdings Inc
COMMON
46266C105
22234
206135
SH
SOLE
NONE
74626
0
131509
IRADIMED CORP
COMMON
46266A109
6
291
SH
SOLE
NONE
291
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
54
663
SH
SOLE
NONE
663
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
444
19883
SH
SOLE
NONE
19883
0
0
IRON MOUNTAIN INC
REIT
46284V101
292
12262
SH
SOLE
NONE
10926
0
1336
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
1580
156557
SH
SOLE
NONE
218
0
156339
ISHARES CORE MSCI EMERGING
ISHRMSCIEMG
46434G103
1912
47234
SH
SOLE
NONE
0
0
47234
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
3983
51682
SH
SOLE
NONE
51682
0
0
ISHARES IBOXX INVESTMENT GRA
ISHRLQD
464287242
150169
1215393
SH
SOLE
NONE
841367
0
374026
ISHARES INTERNATIONAL TREASU
ETF
464288117
8657
175569
SH
SOLE
NONE
175569
0
0
iShares MSCI EAFE ETF
ISHRMSCIEAFE
464287465
4824
90232
SH
SOLE
NONE
54222
0
36010
iShares MSCI India ETF
ISHRMSCIIN
46429B598
14462
600143
SH
SOLE
NONE
441925
0
158218
ISHARES MSCI INDIA SMALL-CAP
ISHRMSCIINSC
46429B614
209
9048
SH
SOLE
NONE
9048
0
0
ISHARES MSCI KOKUSAI ETF
ISHRKOKUSAI
464288265
724
12610
SH
SOLE
NONE
12610
0
0
ISHARES MSCI SAUDI ARABIA ET
ISHRMSCISA
46434V423
842
35208
SH
SOLE
NONE
0
0
35208
iShares MSCI Taiwan ETF
ISHRMSCITW
46434G772
6051
183544
SH
SOLE
NONE
183544
0
0
iShares Russell 1000 ETF
ISHRIWB
464287622
1239
8755
SH
SOLE
NONE
8755
0
0
iShares Russell 2000 ETF
ISHRR2000
464287655
765
6685
SH
SOLE
NONE
670
0
6015
iShares TIPS Bond ETF
ISHRTIP
464287176
8793
74567
SH
SOLE
NONE
74567
0
0
Itau CorpBanca
ADR
45033E105
10
2411
SH
SOLE
NONE
2411
0
0
ITRON INC
COMMON
465741106
1279
22914
SH
SOLE
NONE
0
0
22914
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
0
800
SH
SOLE
NONE
800
0
0
ITT INC
COMMON
45073V108
11984
264204
SH
SOLE
NONE
92724
0
171480
IVERIC BIO INC
COMMON
46583P102
9
2717
SH
SOLE
NONE
2717
0
0
J & J SNACK FOODS CORP
COMMON
466032109
740
6115
SH
SOLE
NONE
2614
0
3501
J ALEXANDER'S HOLDINGS
COMMON
46609J106
114
29824
SH
SOLE
NONE
2964
0
26860
J. JILL INC
COMMON
46620W102
1
1550
SH
SOLE
NONE
0
0
1550
J2 GLOBAL INC
COMMON
48123V102
207
2770
SH
SOLE
NONE
2770
0
0
Jabil Inc
COMMON
466313103
2616
106410
SH
SOLE
NONE
12001
0
94409
JACK HENRY & ASSOCIATES INC
COMMON
426281101
2339
15070
SH
SOLE
NONE
15070
0
0
JACK IN THE BOX INC
COMMON
466367109
1036
29553
SH
SOLE
NONE
2298
0
27255
JACOBS ENGINEERING GROUP INC
COMMON
469814107
593
7480
SH
SOLE
NONE
5723
0
1757
JAMES RIVER GROUP HOLDINGS L
COMMON
G5005R107
6133
169231
SH
SOLE
NONE
13474
0
155757
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
143
9343
SH
SOLE
NONE
9343
0
0
Jazz Pharmaceuticals Plc
COMMON
G50871105
1385
13887
SH
SOLE
NONE
1956
0
11931
JBG SMITH PROPERTIES
REIT
46590V100
246
7734
SH
SOLE
NONE
7734
0
0
JD.COM INC-ADR
ADR
47215P106
6942
171409
SH
SOLE
NONE
79006
0
92403
JEFFERIES FINANCIAL GROUP IN
COMMON
47233W109
352
25739
SH
SOLE
NONE
22359
0
3380
JETBLUE AIRWAYS CORP
COMMON
477143101
75
8327
SH
SOLE
NONE
8327
0
0
JM SMUCKER CO/THE
COMMON
832696405
3703
33361
SH
SOLE
NONE
30738
0
2623
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
10427
116706
SH
SOLE
NONE
5118
0
111588
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
298
4012
SH
SOLE
NONE
4012
0
0
JOHNSON & JOHNSON
COMMON
478160104
126889
967656
SH
SOLE
NONE
381720
0
585936
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
13171
488524
SH
SOLE
NONE
228546
0
259978
JOHNSON OUTDOORS INC-A
COMMON
479167108
21
332
SH
SOLE
NONE
0
0
332
JONES LANG LASALLE INC
COMMON
48020Q107
295
2919
SH
SOLE
NONE
2919
0
0
JOUNCE THERAPEUTICS INC
COMMON
481116101
15
3236
SH
SOLE
NONE
3236
0
0
JOYY INC
ADR
46591M109
258
4854
SH
SOLE
NONE
4436
0
418
JPMORGAN CHASE & CO
COMMON
46625H100
98383
1092785
SH
SOLE
NONE
479657
0
613128
JRjr33 INC
COMMON
46645Q106
0
8000
SH
SOLE
NONE
8000
0
0
JUNIPER INDUSTRIAL HOLDINGS
UNIT
48205G205
13
1380
SH
SOLE
NONE
539
0
841
JUNIPER NETWORKS INC
COMMON
48203R104
369
19292
SH
SOLE
NONE
15026
0
4266
K12 INC
COMMON
48273U102
1137
60276
SH
SOLE
NONE
2110
0
58166
KADMON HOLDINGS INC
COMMON
48283N106
449
107359
SH
SOLE
NONE
8299
0
99060
KAISER ALUMINUM CORP
COMMON
483007704
229
3311
SH
SOLE
NONE
3311
0
0
KAMAN CORP
COMMON
483548103
23
589
SH
SOLE
NONE
589
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
853
6709
SH
SOLE
NONE
6232
0
477
KAR AUCTION SERVICES INC
COMMON
48238T109
36
2988
SH
SOLE
NONE
2988
0
0
KARYOPHARM THERAPEUTICS INC
COMMON
48576U106
1756
91406
SH
SOLE
NONE
5203
0
86203
KB HOME
COMMON
48666K109
1208
66732
SH
SOLE
NONE
4444
0
62288
KBR INC
COMMON
48242W106
294
14240
SH
SOLE
NONE
14240
0
0
KELLOGG CO
COMMON
487836108
3307
55142
SH
SOLE
NONE
48619
0
6523
KELLY SERVICES INC -A
COMMON
488152208
446
35136
SH
SOLE
NONE
14389
0
20747
KEMET CORP
COMMON
488360207
86
3565
SH
SOLE
NONE
2109
0
1456
KEMPER CORP
COMMON
488401100
304
4090
SH
SOLE
NONE
4090
0
0
KENNAMETAL INC
COMMON
489170100
116
6209
SH
SOLE
NONE
6209
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
317
13058
SH
SOLE
NONE
13058
0
0
KEY TRONIC CORP
COMMON
493144109
2
703
SH
SOLE
NONE
703
0
0
KEYCORP
COMMON
493267108
19711
1900779
SH
SOLE
NONE
696415
0
1204364
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
75995
908157
SH
SOLE
NONE
441943
0
466214
KEZAR LIFE SCIENCES INC
COMMON
49372L100
25
5757
SH
SOLE
NONE
5757
0
0
KFORCE INC
COMMON
493732101
5957
232983
SH
SOLE
NONE
10445
0
222538
KILROY REALTY CORP
REIT
49427F108
224
3523
SH
SOLE
NONE
3523
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
6
540
SH
SOLE
NONE
540
0
0
KIMBALL INTERNATIONAL-B
COMMON
494274103
1653
138823
SH
SOLE
NONE
17595
0
121228
KIMBERLY-CLARK CORP
COMMON
494368103
5720
44734
SH
SOLE
NONE
42670
0
2064
KIMCO REALTY CORP
REIT
49446R109
537
55554
SH
SOLE
NONE
52358
0
3196
KINDER MORGAN INC
COMMON
49456B101
2176
156323
SH
SOLE
NONE
133740
0
22583
KINIKSA PHARMACEUTICALS-A
COMMON
G5269C101
67
4308
SH
SOLE
NONE
4308
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
3445
32965
SH
SOLE
NONE
6516
0
26449
KIRBY CORP
COMMON
497266106
104
2400
SH
SOLE
NONE
2400
0
0
KKR REAL ESTATE FINANCE TRUS
REIT
48251K100
335
22331
SH
SOLE
NONE
8533
0
13798
KLA CORP
COMMON
482480100
31436
218700
SH
SOLE
NONE
71223
0
147477
KNOLL INC
COMMON
498904200
361
34965
SH
SOLE
NONE
9323
0
25642
KNOWLES CORP
COMMON
49926D109
7
549
SH
SOLE
NONE
549
0
0
KOHLS CORP
COMMON
500255104
741
50768
SH
SOLE
NONE
47146
0
3622
KONTOOR BRANDS INC
COMMON
50050N103
591
30809
SH
SOLE
NONE
8463
0
22346
KOPPERS HOLDINGS INC
COMMON
50060P106
184
14855
SH
SOLE
NONE
787
0
14068
Korn Ferry
COMMON
500643200
4345
178670
SH
SOLE
NONE
16811
0
161859
KOSMOS ENERGY LTD
COMMON
500688106
276
308439
SH
SOLE
NONE
308439
0
0
Kraft Heinz Co/The
COMMON
500754106
1229
49687
SH
SOLE
NONE
42161
0
7526
Kraton Corp
COMMON
50077C106
1070
132158
SH
SOLE
NONE
5942
0
126216
KROGER CO
COMMON
501044101
3531
117241
SH
SOLE
NONE
109581
0
7660
KURA SUSHI USA INC-CLASS A
COMMON
501270102
291
24300
SH
SOLE
NONE
1908
0
22392
KVH INDUSTRIES INC
COMMON
482738101
161
17086
SH
SOLE
NONE
0
0
17086
L Brands Inc
COMMON
501797104
5417
468556
SH
SOLE
NONE
195213
0
273343
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
9322
51755
SH
SOLE
NONE
30861
0
20894
LA-Z-BOY INC
COMMON
505336107
5359
260795
SH
SOLE
NONE
19821
0
240974
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2158
17075
SH
SOLE
NONE
15204
0
1871
LADDER CAPITAL CORP-REIT
REIT
505743104
290
61148
SH
SOLE
NONE
4868
0
56280
LAKELAND FINANCIAL CORP
COMMON
511656100
118
3208
SH
SOLE
NONE
0
0
3208
LAM RESEARCH CORP
COMMON
512807108
35103
146261
SH
SOLE
NONE
52400
0
93861
LAMAR ADVERTISING CO-A
REIT
512816109
399
7776
SH
SOLE
NONE
7776
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
1748
30614
SH
SOLE
NONE
25986
0
4628
LANCASTER COLONY CORP
COMMON
513847103
476
3291
SH
SOLE
NONE
3241
0
50
LANDCADIA HOLDINGS II -CW
WARRANTS
51476X113
1
1564
SH
SOLE
NONE
1564
0
0
LANDCADIA HOLDINGS II INC
UNIT
51476X204
19
1910
SH
SOLE
NONE
745
0
1165
LANDCADIA HOLDINGS II INC-A
COMMON
51476X105
46
4692
SH
SOLE
NONE
4692
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
245
2558
SH
SOLE
NONE
2558
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
2772
217260
SH
SOLE
NONE
24219
0
193041
LAS VEGAS SANDS CORP
COMMON
517834107
500
11783
SH
SOLE
NONE
11783
0
0
LATAM AIRLINES GROUP-SP ADR
ADR
51817R106
30
11468
SH
SOLE
NONE
9243
0
2225
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
4694
263393
SH
SOLE
NONE
6200
0
257193
LAUREATE EDUCATION INC-A
COMMON
518613203
1618
153955
SH
SOLE
NONE
1845
0
152110
LAWSON PRODUCTS INC
COMMON
520776105
1022
38252
SH
SOLE
NONE
2365
0
35887
LAZARD LTD-CL A
COMMON
G54050102
117
4980
SH
SOLE
NONE
4980
0
0
LCNB CORPORATION
COMMON
50181P100
535
42423
SH
SOLE
NONE
6417
0
36006
Leaf Group Ltd
COMMON
52177G102
10
7302
SH
SOLE
NONE
777
0
6525
LEAR CORP
COMMON
521865204
3645
44866
SH
SOLE
NONE
17882
0
26984
LEE ENTERPRISES
COMMON
523768109
22
22597
SH
SOLE
NONE
6845
0
15752
LEGG MASON INC
COMMON
524901105
588
12036
SH
SOLE
NONE
11291
0
745
LEGGETT & PLATT INC
COMMON
524660107
665
24941
SH
SOLE
NONE
20925
0
4016
Leidos Holdings Inc
COMMON
525327102
4593
50117
SH
SOLE
NONE
19256
0
30861
LENNAR CORP - B SHS
COMMON
526057302
178
6156
SH
SOLE
NONE
6156
0
0
LENNAR CORP-A
COMMON
526057104
1518
39739
SH
SOLE
NONE
38069
0
1670
LENNOX INTERNATIONAL INC
COMMON
526107107
465
2557
SH
SOLE
NONE
2557
0
0
LEXICON PHARMACEUTICALS INC
COMMON
528872302
254
130122
SH
SOLE
NONE
12493
0
117629
LEXINFINTECH HOLDINGS L-ADR
ADR
528877103
6
665
SH
SOLE
NONE
665
0
0
LF CAPITAL ACQUISITION COR-A
COMMON
50200K108
17
1694
SH
SOLE
NONE
1694
0
0
LF CAPITAL ACQUISITION-CW23
WARRANTS
50200K116
0
1564
SH
SOLE
NONE
1564
0
0
LGL SYSTEMS ACQUISITION CORP
UNIT
50201G205
60
5918
SH
SOLE
NONE
3350
0
2568
LHC GROUP INC
COMMON
50187A107
522
3722
SH
SOLE
NONE
948
0
2774
LIBERTY BROADBAND-A
COMMON
530307107
356
3328
SH
SOLE
NONE
3328
0
0
LIBERTY BROADBAND-C
COMMON
530307305
4314
38969
SH
SOLE
NONE
7016
0
31953
LIBERTY GLOBAL PLC- C
COMMON
G5480U120
125
7931
SH
SOLE
NONE
7931
0
0
LIBERTY GLOBAL PLC-A
COMMON
G5480U104
1219
73863
SH
SOLE
NONE
53761
0
20102
LIBERTY LATIN AMERIC-CL A
COMMON
G9001E102
1381
131350
SH
SOLE
NONE
42705
0
88645
LIBERTY MEDIA COR-SIRIUSXM A
TRACKSTCK
531229409
1302
41081
SH
SOLE
NONE
36598
0
4483
LIBERTY MEDIA COR-SIRIUSXM C
TRACKSTCK
531229607
318
10069
SH
SOLE
NONE
10069
0
0
LIBERTY MEDIA CORP-LIBERTY-A
TRACKSTCK
531229870
153
5935
SH
SOLE
NONE
5935
0
0
LIBERTY MEDIA CORP-LIBERTY-C
TRACKSTCK
531229854
1190
43691
SH
SOLE
NONE
38642
0
5049
LIBERTY TRIPADVISOR HDG-A
COMMON
531465102
229
127104
SH
SOLE
NONE
1191
0
125913
Life Storage Inc
REIT
53223X107
368
3890
SH
SOLE
NONE
3890
0
0
LIFESCI ACQUISITION CORP
UNIT
53228P208
100
10196
SH
SOLE
NONE
7330
0
2866
LIFEVANTAGE CORP
COMMON
53222K205
379
36781
SH
SOLE
NONE
2693
0
34088
LIGAND PHARMACEUTICALS
COMMON
53220K504
146
2024
SH
SOLE
NONE
0
0
2024
Limbach Holdings Inc
COMMON
53263P105
0
169
SH
SOLE
NONE
169
0
0
Limestone Bancorp Inc
COMMON
53262L105
3
267
SH
SOLE
NONE
267
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
223
3235
SH
SOLE
NONE
3235
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
243
9225
SH
SOLE
NONE
8225
0
1000
LINDE PLC
COMMON
G5494J103
4221
24399
SH
SOLE
NONE
20657
0
3742
LINDSAY CORP
COMMON
535555106
34
371
SH
SOLE
NONE
371
0
0
LINEAGE CELL THERAPEUTICS IN
COMMON
53566P109
43
53136
SH
SOLE
NONE
0
0
53136
LIONS GATE ENTERTAINMENT-A
COMMON
535919401
9
1550
SH
SOLE
NONE
1550
0
0
LIONS GATE ENTERTAINMENT-B
COMMON
535919500
13
2395
SH
SOLE
NONE
2395
0
0
LIQUIDIA TECHNOLOGIES INC
COMMON
53635D202
22
4690
SH
SOLE
NONE
4690
0
0
LIQUIDITY SERVICES INC
COMMON
53635B107
172
45060
SH
SOLE
NONE
0
0
45060
LITHIA MOTORS INC-CL A
COMMON
536797103
18
217
SH
SOLE
NONE
217
0
0
LITTELFUSE INC
COMMON
537008104
103
772
SH
SOLE
NONE
772
0
0
LIV CAPITAL ACQUISITION CORP
UNIT
G5510C124
73
7565
SH
SOLE
NONE
4743
0
2822
LIVANOVA PLC
COMMON
G5509L101
383
8456
SH
SOLE
NONE
1516
0
6940
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
906
19927
SH
SOLE
NONE
13734
0
6193
LIVENT CORP
COMMON
53814L108
186
35373
SH
SOLE
NONE
34584
0
789
LKQ CORP
COMMON
501889208
2075
101168
SH
SOLE
NONE
64164
0
37004
LOCKHEED MARTIN CORP
COMMON
539830109
69083
203814
SH
SOLE
NONE
100844
0
102970
LOEWS CORP
COMMON
540424108
453
13008
SH
SOLE
NONE
11425
0
1583
LOGMEIN INC
COMMON
54142L109
5623
67522
SH
SOLE
NONE
925
0
66597
LONGEVITY ACQUISITION C-CW25
WARRANTS
G56372116
0
390
SH
SOLE
NONE
390
0
0
LONGEVITY ACQUISITION CO-RTS
RIGHTS
G56372124
0
390
SH
SOLE
NONE
390
0
0
LONGEVITY ACQUISITION CORP
COMMON
G56372132
4
390
SH
SOLE
NONE
390
0
0
LORAL SPACE & COMMUNICATIONS
COMMON
543881106
135
8301
SH
SOLE
NONE
8301
0
0
LOWE'S COS INC
COMMON
548661107
5415
62924
SH
SOLE
NONE
39287
0
23637
LPL Financial Holdings Inc
COMMON
50212V100
13861
254662
SH
SOLE
NONE
104479
0
150183
LSC COMMUNICATIONS INC
COMMON
50218P107
1
12756
SH
SOLE
NONE
6979
0
5777
LTC PROPERTIES INC
REIT
502175102
575
18607
SH
SOLE
NONE
4758
0
13849
LULULEMON ATHLETICA INC
COMMON
550021109
916
4831
SH
SOLE
NONE
4831
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
4193
56898
SH
SOLE
NONE
10068
0
46830
LUMINEX CORP
COMMON
55027E102
242
8806
SH
SOLE
NONE
6512
0
2294
LUMOS PHARMA INC
COMMON
55028X109
2
209
SH
SOLE
NONE
209
0
0
LUNA INNOVATIONS INC
COMMON
550351100
10
1674
SH
SOLE
NONE
1674
0
0
LUTHER BURBANK CORP
COMMON
550550107
548
59736
SH
SOLE
NONE
0
0
59736
LYDALL INC
COMMON
550819106
39
6068
SH
SOLE
NONE
876
0
5192
LYONDELLBASELL INDU-CL A
COMMON
N53745100
1191
23995
SH
SOLE
NONE
19415
0
4580
M & T BANK CORP
COMMON
55261F104
648
6264
SH
SOLE
NONE
5666
0
598
M/I HOMES INC
COMMON
55305B101
3275
198110
SH
SOLE
NONE
14576
0
183534
MACATAWA BANK CORP
COMMON
554225102
924
129825
SH
SOLE
NONE
11116
0
118709
MACERICH CO/THE
REIT
554382101
141
24961
SH
SOLE
NONE
22999
0
1962
MACK-CALI REALTY CORP
REIT
554489104
14
950
SH
SOLE
NONE
950
0
0
MACKINAC FINANCIAL CORP
COMMON
554571109
241
23106
SH
SOLE
NONE
492
0
22614
MACROGENICS INC
COMMON
556099109
617
105980
SH
SOLE
NONE
22191
0
83789
MACY'S INC
COMMON
55616P104
392
79902
SH
SOLE
NONE
69327
0
10575
MADISON SQUARE GARDEN SPORTS
COMMON
55825T103
253
1197
SH
SOLE
NONE
1197
0
0
Magellan Health Inc
COMMON
559079207
5143
106910
SH
SOLE
NONE
18482
0
88428
MAGNA INTERNATIONAL INC
COMMON
559222401
4
128
SH
SOLE
NONE
128
0
0
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
231
57738
SH
SOLE
NONE
57738
0
0
MAINSTAY MACKAY DEFINEDTERM
EFNDC
56064K100
5
268
SH
SOLE
NONE
63
0
205
MALIBU BOATS INC - A
COMMON
56117J100
4382
152196
SH
SOLE
NONE
5599
0
146597
MALLINCKRODT PLC
COMMON
G5785G107
0
178
SH
SOLE
NONE
178
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
101
2019
SH
SOLE
NONE
2019
0
0
MANPOWERGROUP INC
COMMON
56418H100
13530
255325
SH
SOLE
NONE
106934
0
148391
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
114
1562
SH
SOLE
NONE
1562
0
0
MARATHON OIL CORP
COMMON
565849106
9470
2878348
SH
SOLE
NONE
1560836
0
1317512
MARATHON PETROLEUM CORP
COMMON
56585A102
1408
59625
SH
SOLE
NONE
51723
0
7902
MARCHEX INC-CLASS B
COMMON
56624R108
119
82375
SH
SOLE
NONE
10260
0
72115
MARCUS & MILLICHAP INC
COMMON
566324109
758
27982
SH
SOLE
NONE
53
0
27929
MARCUS CORPORATION
COMMON
566330106
1816
147373
SH
SOLE
NONE
12829
0
134544
MARINE PRODUCTS CORP
COMMON
568427108
86
10854
SH
SOLE
NONE
0
0
10854
MARINEMAX INC
COMMON
567908108
905
86813
SH
SOLE
NONE
11219
0
75594
MARKEL CORP
COMMON
570535104
688
741
SH
SOLE
NONE
741
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
639
1921
SH
SOLE
NONE
1787
0
134
MARLIN BUSINESS SERVICES INC
COMMON
571157106
23
2072
SH
SOLE
NONE
1110
0
962
MARRIOTT INTERNATIONAL -CL A
COMMON
571903202
1272
16998
SH
SOLE
NONE
15589
0
1409
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
57
1021
SH
SOLE
NONE
1021
0
0
MARRONE BIO INNOVATIONS INC
COMMON
57165B106
22
27519
SH
SOLE
NONE
23018
0
4501
MARSH & MCLENNAN COS
COMMON
571748102
1149
13293
SH
SOLE
NONE
13293
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
5142
250594
SH
SOLE
NONE
19426
0
231168
MARTIN MARIETTA MATERIALS
COMMON
573284106
2026
10704
SH
SOLE
NONE
9174
0
1530
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
6948
307010
SH
SOLE
NONE
81741
0
225269
MASCO CORP
COMMON
574599106
52831
1528233
SH
SOLE
NONE
678392
0
849841
MASIMO CORP
COMMON
574795100
2065
11657
SH
SOLE
NONE
11560
0
97
MASONITE INTERNATIONAL CORP
COMMON
575385109
1287
27118
SH
SOLE
NONE
0
0
27118
MASTERCARD INC - A
COMMON
57636Q104
137177
567880
SH
SOLE
NONE
236561
0
331319
MATADOR RESOURCES CO
COMMON
576485205
9
3815
SH
SOLE
NONE
3815
0
0
MATCH GROUP INC
COMMON
57665R106
1464
22175
SH
SOLE
NONE
20707
0
1468
MATERION CORP
COMMON
576690101
4839
138201
SH
SOLE
NONE
11274
0
126927
MATRIX SERVICE CO
COMMON
576853105
2104
222223
SH
SOLE
NONE
17038
0
205185
MATTEL INC
COMMON
577081102
82
9272
SH
SOLE
NONE
8498
0
774
MATTHEWS INTL CORP-CLASS A
COMMON
577128101
8
346
SH
SOLE
NONE
346
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
4815
99061
SH
SOLE
NONE
55227
0
43834
MAXIMUS INC
COMMON
577933104
1200
20619
SH
SOLE
NONE
3222
0
17397
MAYS (J.W.) INC
COMMON
578473100
1
24
SH
SOLE
NONE
24
0
0
MBIA INC
COMMON
55262C100
78
10993
SH
SOLE
NONE
10993
0
0
MCCLATCHY CO-CLASS A
COMMON
579489303
0
100
SH
SOLE
NONE
100
0
0
MCCORMICK & CO-NON VTG SHRS
COMMON
579780206
5861
41498
SH
SOLE
NONE
36799
0
4699
MCDERMOTT INTL INC
COMMON
580037703
0
4600
SH
SOLE
NONE
4600
0
0
MCDONALD'S CORP
COMMON
580135101
7793
47131
SH
SOLE
NONE
37006
0
10125
MCGRATH RENTCORP
COMMON
580589109
3420
65300
SH
SOLE
NONE
7551
0
57749
MCKESSON CORP
COMMON
58155Q103
42274
312539
SH
SOLE
NONE
113712
0
198827
MDC HOLDINGS INC
COMMON
552676108
2
74
SH
SOLE
NONE
0
0
74
MDU RESOURCES GROUP INC
COMMON
552690109
192
8953
SH
SOLE
NONE
8953
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
14536
840709
SH
SOLE
NONE
477681
0
363028
MEDNAX INC
COMMON
58502B106
107
9193
SH
SOLE
NONE
9193
0
0
MEDPACE HOLDINGS INC
COMMON
58506Q109
2783
37933
SH
SOLE
NONE
0
0
37933
Medtronic PLC
COMMON
G5960L103
148194
1643309
SH
SOLE
NONE
717221
0
926088
MEET GROUP INC/THE
COMMON
58513U101
49
8407
SH
SOLE
NONE
5353
0
3054
MEGALITH FINANCIAL ACQ-CW23
WARRANTS
58518F117
0
969
SH
SOLE
NONE
969
0
0
MEGALITH FINANCIAL ACQUISI-A
COMMON
58518F109
10
969
SH
SOLE
NONE
969
0
0
MEI Pharma Inc
COMMON
55279B202
236
146779
SH
SOLE
NONE
24897
0
121882
MEIRAGTX HOLDINGS PLC
COMMON
G59665102
456
33955
SH
SOLE
NONE
0
0
33955
MELCO RESORTS & ENTERT-ADR
ADR
585464100
106
8513
SH
SOLE
NONE
5477
0
3036
MELLANOX TECHNOLOGIES LTD
COMMON
M51363113
86
708
SH
SOLE
NONE
340
0
368
MERCADOLIBRE INC
COMMON
58733R102
51
104
SH
SOLE
NONE
104
0
0
MERCANTILE BANK CORP
COMMON
587376104
285
13469
SH
SOLE
NONE
21
0
13448
MERCK & CO. INC.
COMMON
58933Y105
139584
1814186
SH
SOLE
NONE
636340
0
1177846
MERCURY GENERAL CORP
COMMON
589400100
447
10983
SH
SOLE
NONE
10437
0
546
Mercury Systems Inc
COMMON
589378108
420
5889
SH
SOLE
NONE
0
0
5889
MEREDITH CORP
COMMON
589433101
11
906
SH
SOLE
NONE
906
0
0
MERITAGE HOMES CORP
COMMON
59001A102
9810
268702
SH
SOLE
NONE
71845
0
196857
MERITOR INC
COMMON
59001K100
0
1
SH
SOLE
NONE
1
0
0
MERSANA THERAPEUTICS INC
COMMON
59045L106
957
164258
SH
SOLE
NONE
14559
0
149699
MESA AIR GROUP INC
COMMON
590479135
169
51304
SH
SOLE
NONE
5405
0
45899
MESA LABORATORIES INC
COMMON
59064R109
48
212
SH
SOLE
NONE
212
0
0
METLIFE INC
COMMON
59156R108
65353
2137807
SH
SOLE
NONE
941539
0
1196268
METROPOLITAN BANK HOLDING CO
COMMON
591774104
392
14569
SH
SOLE
NONE
107
0
14462
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
1320
1912
SH
SOLE
NONE
1832
0
80
MFA FINANCIAL INC
REIT
55272X102
241
155352
SH
SOLE
NONE
155352
0
0
MFS INTERMEDIATE INC TRUST
EFNDC
55273C107
10
2901
SH
SOLE
NONE
685
0
2216
MFS MUNICIPAL INCOME TRUST
EFNDC
552738106
2
343
SH
SOLE
NONE
81
0
262
MGE ENERGY INC
COMMON
55277P104
452
6906
SH
SOLE
NONE
6402
0
504
MGIC INVESTMENT CORP
COMMON
552848103
15551
2449050
SH
SOLE
NONE
831342
0
1617708
MGM Resorts International
COMMON
552953101
301
25514
SH
SOLE
NONE
19020
0
6494
MICRO FOCUS INTL-SPN ADR
ADR
594837403
2
378
SH
SOLE
NONE
378
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1145
16883
SH
SOLE
NONE
11944
0
4939
MICRON TECHNOLOGY INC
COMMON
595112103
7696
182987
SH
SOLE
NONE
57419
0
125568
MICROSOFT CORP
COMMON
594918104
685780
4348362
SH
SOLE
NONE
1761793
0
2586569
MICROSTRATEGY INC-CL A
COMMON
594972408
2014
17058
SH
SOLE
NONE
3194
0
13864
MID-AMERICA APARTMENT COMM
REIT
59522J103
51409
498969
SH
SOLE
NONE
190162
0
308807
MID-SOUTHERN BANCORP INC
COMMON
59548Q107
6
451
SH
SOLE
NONE
451
0
0
MIDDLESEX WATER CO
COMMON
596680108
182
3021
SH
SOLE
NONE
2943
0
78
Millendo Therapeutics Inc
COMMON
60040X103
80
15109
SH
SOLE
NONE
1846
0
13263
MILLER INDUSTRIES INC/TENN
COMMON
600551204
335
11862
SH
SOLE
NONE
0
0
11862
MINERALS TECHNOLOGIES INC
COMMON
603158106
101
2787
SH
SOLE
NONE
2787
0
0
Miragen Therapeutics Inc
COMMON
60463E103
1
2261
SH
SOLE
NONE
2261
0
0
MITEK SYSTEMS INC
COMMON
606710200
929
117930
SH
SOLE
NONE
4644
0
113286
MKS INSTRUMENTS INC
COMMON
55306N104
126
1551
SH
SOLE
NONE
1551
0
0
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
1166
153470
SH
SOLE
NONE
126378
0
27092
MOBILEIRON INC
COMMON
60739U204
2206
580625
SH
SOLE
NONE
46913
0
533712
MODINE MANUFACTURING CO
COMMON
607828100
395
121644
SH
SOLE
NONE
4411
0
117233
MOELIS & CO - CLASS A
COMMON
60786M105
9
316
SH
SOLE
NONE
64
0
252
MOHAWK INDUSTRIES INC
COMMON
608190104
604
7926
SH
SOLE
NONE
6911
0
1015
Molecular Templates Inc
COMMON
608550109
1685
126821
SH
SOLE
NONE
16688
0
110133
MOLSON COORS BEVERAGE CO - B
COMMON
60871R209
21662
555309
SH
SOLE
NONE
346589
0
208720
MOMO INC-SPON ADR
ADR
60879B107
202
9307
SH
SOLE
NONE
8368
0
939
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
7285
145468
SH
SOLE
NONE
78295
0
67173
MONMOUTH REAL ESTATE INV COR
REIT
609720107
223
18578
SH
SOLE
NONE
4665
0
13913
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
94
559
SH
SOLE
NONE
559
0
0
Monster Beverage Corp
COMMON
61174X109
28974
515010
SH
SOLE
NONE
392617
0
122393
MOODY'S CORP
COMMON
615369105
1333
6302
SH
SOLE
NONE
6302
0
0
MOOG INC-CLASS A
COMMON
615394202
159
3206
SH
SOLE
NONE
704
0
2502
MORGAN STANLEY
COMMON
617446448
65821
1935907
SH
SOLE
NONE
877093
0
1058814
MORGAN STANLEY EMERGING MARK
EFNDC
617477104
4
838
SH
SOLE
NONE
198
0
640
MORNINGSTAR INC
COMMON
617700109
247
2126
SH
SOLE
NONE
2126
0
0
MOSAIC CO/THE
COMMON
61945C103
940
86910
SH
SOLE
NONE
73152
0
13758
MOTOROLA SOLUTIONS INC
COMMON
620076307
26165
196847
SH
SOLE
NONE
79199
0
117648
Mr Cooper Group Inc
COMMON
62482R107
235
32028
SH
SOLE
NONE
0
0
32028
MSA Safety Inc
COMMON
553498106
474
4683
SH
SOLE
NONE
4683
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON
553530106
143
2599
SH
SOLE
NONE
2599
0
0
MSCI INC
COMMON
55354G100
26335
91138
SH
SOLE
NONE
35151
0
55987
MSG NETWORKS INC- A
COMMON
553573106
15
1460
SH
SOLE
NONE
1460
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
91
3800
SH
SOLE
NONE
3800
0
0
MURPHY OIL CORP
COMMON
626717102
68
11111
SH
SOLE
NONE
11111
0
0
MURPHY USA INC
COMMON
626755102
179
2118
SH
SOLE
NONE
2118
0
0
MUTUALFIRST FINANCIAL INC
COMMON
62845B104
78
2756
SH
SOLE
NONE
1463
0
1293
MYERS INDUSTRIES INC
COMMON
628464109
871
81034
SH
SOLE
NONE
0
0
81034
Mylan NV
COMMON
N59465109
465
31179
SH
SOLE
NONE
22079
0
9100
MYR GROUP INC/DELAWARE
COMMON
55405W104
119
4601
SH
SOLE
NONE
0
0
4601
NACCO INDUSTRIES-CL A
COMMON
629579103
1728
61761
SH
SOLE
NONE
5709
0
56052
Nasdaq Inc
COMMON
631103108
600
6319
SH
SOLE
NONE
5951
0
368
NATIONAL CINEMEDIA INC
COMMON
635309107
166
50855
SH
SOLE
NONE
50855
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
565
15164
SH
SOLE
NONE
15164
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
2123
128294
SH
SOLE
NONE
9342
0
118952
NATIONAL HEALTHCARE CORP
COMMON
635906100
541
7540
SH
SOLE
NONE
3057
0
4483
NATIONAL HOLDINGS CORP
COMMON
636375206
0
197
SH
SOLE
NONE
197
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
196
5922
SH
SOLE
NONE
5922
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
839
85354
SH
SOLE
NONE
67734
0
17620
NATIONAL RESEARCH CORP
COMMON
637372202
3719
81775
SH
SOLE
NONE
6284
0
75491
NATIONAL RETAIL PROPERTIES
REIT
637417106
1307
40601
SH
SOLE
NONE
38445
0
2156
NATL HEALTH INVESTORS INC
REIT
63633D104
1045
21098
SH
SOLE
NONE
6046
0
15052
NATURA &CO HOLDING-ADR
ADR
63884N108
386
39269
SH
SOLE
NONE
4343
0
34926
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
10
2344
SH
SOLE
NONE
0
0
2344
NATURAL GROCERS BY VITAMIN C
COMMON
63888U108
777
91345
SH
SOLE
NONE
6116
0
85229
NATURES SUNSHINE PRODS INC
COMMON
639027101
320
39766
SH
SOLE
NONE
4194
0
35572
NATUS MEDICAL INC
COMMON
639050103
97
4194
SH
SOLE
NONE
3833
0
361
NAVIENT CORP
COMMON
63938C108
1748
230611
SH
SOLE
NONE
18601
0
212010
NAVISTAR INTERNATIONAL CORP
COMMON
63934E108
32
1946
SH
SOLE
NONE
1946
0
0
NCR CORPORATION
COMMON
62886E108
132
7437
SH
SOLE
NONE
7437
0
0
NCS MULTISTAGE HOLDINGS INC
COMMON
628877102
4
6265
SH
SOLE
NONE
1083
0
5182
Neenah Inc
COMMON
640079109
139
3221
SH
SOLE
NONE
3221
0
0
NEKTAR THERAPEUTICS
COMMON
640268108
68
3784
SH
SOLE
NONE
3756
0
28
NEOGENOMICS INC
COMMON
64049M209
4043
146428
SH
SOLE
NONE
0
0
146428
NEON THERAPEUTICS INC
COMMON
64050Y100
16
6029
SH
SOLE
NONE
6029
0
0
NEOPHOTONICS CORP
COMMON
64051T100
3186
439407
SH
SOLE
NONE
27893
0
411514
NETAPP INC
COMMON
64110D104
507
12153
SH
SOLE
NONE
10825
0
1328
NETEASE INC-ADR
ADR
64110W102
3149
9812
SH
SOLE
NONE
7689
0
2123
NETFIN AQUISITION CORP
UNIT
G6455A123
23
2285
SH
SOLE
NONE
2285
0
0
NETFLIX INC
COMMON
64110L106
28009
74592
SH
SOLE
NONE
46148
0
28444
NETSCOUT SYSTEMS INC
COMMON
64115T104
4151
175354
SH
SOLE
NONE
4028
0
171326
NEUBERGER BERMAN HIGH YIELD
EFNDC
64128C106
2
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
20
232
SH
SOLE
NONE
232
0
0
NEURONETICS INC
COMMON
64131A105
5
2682
SH
SOLE
NONE
2682
0
0
NEVRO CORP
COMMON
64157F103
1626
16266
SH
SOLE
NONE
211
0
16055
NEW AMERICA HIGH INCOME FUND
EFNDC
641876800
3
380
SH
SOLE
NONE
94
0
286
NEW JERSEY RESOURCES CORP
COMMON
646025106
112
3297
SH
SOLE
NONE
3221
0
76
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
4562
42146
SH
SOLE
NONE
16916
0
25230
NEW PROVIDENCE ACQUISIT-CL A
COMMON
64822P106
1
137
SH
SOLE
NONE
137
0
0
NEW RELIC INC
COMMON
64829B100
3
63
SH
SOLE
NONE
63
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
172
34400
SH
SOLE
NONE
34400
0
0
NEW SENIOR INVESTMENT GROUP
REIT
648691103
80
31457
SH
SOLE
NONE
3806
0
27651
NEW YORK COMMUNITY BANCORP
COMMON
649445103
156
16660
SH
SOLE
NONE
16660
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
347
224089
SH
SOLE
NONE
17838
0
206251
NEW YORK TIMES CO-A
COMMON
650111107
277
9024
SH
SOLE
NONE
9024
0
0
Newell Brands Inc
COMMON
651229106
633
47645
SH
SOLE
NONE
42745
0
4900
NEWMARK GROUP INC-CLASS A
COMMON
65158N102
2123
499654
SH
SOLE
NONE
13246
0
486408
NEWMARKET CORP
COMMON
651587107
5117
13364
SH
SOLE
NONE
13364
0
0
NEWMONT CORP
COMMON
651639106
3469
76616
SH
SOLE
NONE
68745
0
7871
NEWPARK RESOURCES INC
COMMON
651718504
760
847242
SH
SOLE
NONE
67843
0
779399
NEWS CORP - CLASS A
COMMON
65249B109
762
84911
SH
SOLE
NONE
78468
0
6443
NEWS CORP - CLASS B
COMMON
65249B208
412
45832
SH
SOLE
NONE
31140
0
14692
NEXPOINT RESIDENTIAL
REIT
65341D102
224
8866
SH
SOLE
NONE
547
0
8319
NEXSTAR MEDIA GROUP INC-CL A
COMMON
65336K103
136
2350
SH
SOLE
NONE
2350
0
0
NEXTCURE INC
COMMON
65343E108
7
192
SH
SOLE
NONE
192
0
0
NextEra Energy Inc
COMMON
65339F101
120378
500284
SH
SOLE
NONE
185979
0
314305
NextGen Healthcare Inc
COMMON
65343C102
2510
240475
SH
SOLE
NONE
28354
0
212121
NEXTIER OILFIELD SOLUTIONS I
COMMON
65290C105
524
447635
SH
SOLE
NONE
108205
0
339430
NIC INC
COMMON
62914B100
6784
294947
SH
SOLE
NONE
25059
0
269888
NICOLET BANKSHARES INC
COMMON
65406E102
864
15836
SH
SOLE
NONE
589
0
15247
NIELSEN HOLDINGS PLC
COMMON
G6518L108
205
16365
SH
SOLE
NONE
14146
0
2219
NIKE INC -CL B
COMMON
654106103
54937
663967
SH
SOLE
NONE
217186
0
446781
NIO INC - ADR
ADR
62914V106
4
1271
SH
SOLE
NONE
1271
0
0
NISOURCE INC
COMMON
65473P105
4958
198575
SH
SOLE
NONE
168547
0
30028
NMI HOLDINGS INC-CLASS A
COMMON
629209305
544
46835
SH
SOLE
NONE
1872
0
44963
Noble Corp plc
COMMON
G65431101
1
2200
SH
SOLE
NONE
2200
0
0
NOBLE ENERGY INC
COMMON
655044105
508
84118
SH
SOLE
NONE
68206
0
15912
NORDIC AMERICAN TANKERS LTD
COMMON
G65773106
1774
391602
SH
SOLE
NONE
425
0
391177
NORDSON CORP
COMMON
655663102
115
850
SH
SOLE
NONE
850
0
0
NORDSTROM INC
COMMON
655664100
520
33886
SH
SOLE
NONE
29013
0
4873
NORFOLK SOUTHERN CORP
COMMON
655844108
1595
10923
SH
SOLE
NONE
10576
0
347
NORTHERN TRUST CORP
COMMON
665859104
559
7412
SH
SOLE
NONE
6924
0
488
NORTHROP GRUMMAN CORP
COMMON
666807102
2186
7226
SH
SOLE
NONE
6685
0
541
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
158
2558
SH
SOLE
NONE
2512
0
46
NORTHWESTERN CORP
COMMON
668074305
19841
331617
SH
SOLE
NONE
183066
0
148551
NORTONLIFELOCK INC
COMMON
668771108
27982
1495587
SH
SOLE
NONE
369155
0
1126432
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
991
90437
SH
SOLE
NONE
8229
0
82208
NOVOCURE LTD
COMMON
G6674U108
4920
73060
SH
SOLE
NONE
4271
0
68789
Novus Therapeutics Inc
COMMON
67011N105
0
591
SH
SOLE
NONE
591
0
0
NOW INC
COMMON
67011P100
36
6919
SH
SOLE
NONE
6919
0
0
NRG ENERGY INC
COMMON
629377508
5333
195635
SH
SOLE
NONE
183572
0
12063
NU SKIN ENTERPRISES INC - A
COMMON
67018T105
426
19478
SH
SOLE
NONE
19478
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
245
14623
SH
SOLE
NONE
13808
0
815
NUCOR CORP
COMMON
670346105
1182
32815
SH
SOLE
NONE
28156
0
4659
NUVASIVE INC
COMMON
670704105
7106
140270
SH
SOLE
NONE
12705
0
127565
NUVEEN AMT-FR MUNI CREDIT FD
EFNDC
67071L106
22
1488
SH
SOLE
NONE
352
0
1136
NUVEEN AMT-FR QU MUNI INC FD
EFNDC
670657105
29
2154
SH
SOLE
NONE
509
0
1645
NUVEEN CREDIT STRAT INCM
EFNDC
67073D102
29
5036
SH
SOLE
NONE
1189
0
3847
NUVEEN ENH MUNI VALUE FD
EFNDC
67074M101
4
272
SH
SOLE
NONE
65
0
207
NUVEEN FLOAT RATE INC FD
EFNDC
67072T108
16
2100
SH
SOLE
NONE
496
0
1604
NUVEEN MUNI CREDIT INC FD
EFNDC
67070X101
15
1038
SH
SOLE
NONE
245
0
793
NUVEEN MUNI HIGH INC OPP FD
EFNDC
670682103
21
1694
SH
SOLE
NONE
400
0
1294
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
23
1639
SH
SOLE
NONE
388
0
1251
NUVEEN SENIOR INC FD
EFNDC
67067Y104
17
3875
SH
SOLE
NONE
916
0
2959
NUVEEN SHT DUR CRED OPP FD
EFNDC
67074X107
3
293
SH
SOLE
NONE
70
0
223
NUVEEN TAX MUNI INC
EFNDC
67074C103
6
304
SH
SOLE
NONE
73
0
231
NVENT ELECTRIC PLC
COMMON
G6700G107
2475
146688
SH
SOLE
NONE
58899
0
87789
NVIDIA CORP
COMMON
67066G104
98101
372160
SH
SOLE
NONE
180065
0
192095
NVR INC
COMMON
62944T105
65849
25631
SH
SOLE
NONE
13410
0
12221
NXP SEMICONDUCTORS NV
COMMON
N6596X109
32519
392131
SH
SOLE
NONE
249170
0
142961
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
11397
37858
SH
SOLE
NONE
12257
0
25601
O-I GLASS INC
COMMON
67098H104
42
5973
SH
SOLE
NONE
5973
0
0
OAK VALLEY BANCORP
COMMON
671807105
99
6306
SH
SOLE
NONE
295
0
6011
OAKTREE ACQUISITION CORP
UNIT
G67145121
1
132
SH
SOLE
NONE
132
0
0
OASIS PETROLEUM INC
COMMON
674215108
3
7500
SH
SOLE
NONE
7500
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1309
113025
SH
SOLE
NONE
97957
0
15068
OCEANEERING INTL INC
COMMON
675232102
7
2495
SH
SOLE
NONE
2495
0
0
OCULAR THERAPEUTIX INC
COMMON
67576A100
11
2201
SH
SOLE
NONE
2201
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
2
3000
SH
SOLE
NONE
3000
0
0
OFFICE DEPOT INC
COMMON
676220106
1388
846627
SH
SOLE
NONE
72029
0
774598
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
26
966
SH
SOLE
NONE
161
0
805
OGE ENERGY CORP
COMMON
670837103
2097
68265
SH
SOLE
NONE
60683
0
7582
OIL STATES INTERNATIONAL INC
COMMON
678026105
116
57361
SH
SOLE
NONE
2200
0
55161
OIL-DRI CORP OF AMERICA
COMMON
677864100
1295
38762
SH
SOLE
NONE
2983
0
35779
OLD DOMINION FREIGHT LINE
COMMON
679580100
715
5447
SH
SOLE
NONE
5447
0
0
OLD POINT FINANCIAL CORP
COMMON
680194107
4
243
SH
SOLE
NONE
243
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
395
25872
SH
SOLE
NONE
25872
0
0
OLD SECOND BANCORP INC
COMMON
680277100
25
3695
SH
SOLE
NONE
1124
0
2571
OLIN CORP
COMMON
680665205
146
12544
SH
SOLE
NONE
12544
0
0
OLYMPIC STEEL INC
COMMON
68162K106
1021
98677
SH
SOLE
NONE
11917
0
86760
OMEGA FLEX INC
COMMON
682095104
169
2000
SH
SOLE
NONE
2000
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
544
20501
SH
SOLE
NONE
20501
0
0
OMNICELL INC
COMMON
68213N109
10566
161111
SH
SOLE
NONE
11087
0
150024
OMNICOM GROUP
COMMON
681919106
3723
67816
SH
SOLE
NONE
64211
0
3605
OMNOVA SOLUTIONS INC
COMMON
682129101
10
1010
SH
SOLE
NONE
642
0
368
ON DECK CAPITAL INC
COMMON
682163100
205
133639
SH
SOLE
NONE
32136
0
101503
ON SEMICONDUCTOR CORP
COMMON
682189105
225
18117
SH
SOLE
NONE
18117
0
0
ONE GAS INC
COMMON
68235P108
484
5785
SH
SOLE
NONE
5720
0
65
ONE LIBERTY PROPERTIES INC
REIT
682406103
1650
118478
SH
SOLE
NONE
10718
0
107760
ONE STOP SYSTEMS INC
COMMON
68247W109
1
538
SH
SOLE
NONE
538
0
0
OneMain Holdings Inc
COMMON
68268W103
3568
186626
SH
SOLE
NONE
146
0
186480
ONEOK INC
COMMON
682680103
1801
82567
SH
SOLE
NONE
71826
0
10741
ONESPAWORLD HOLDINGS LTD
COMMON
P73684113
197
48475
SH
SOLE
NONE
48475
0
0
ONTO INNOVATION INC
COMMON
683344105
10
324
SH
SOLE
NONE
0
0
324
OOMA INC
COMMON
683416101
148
12399
SH
SOLE
NONE
12399
0
0
OP BANCORP
COMMON
67109R109
106
14207
SH
SOLE
NONE
3607
0
10600
OPKO HEALTH INC
COMMON
68375N103
57
43363
SH
SOLE
NONE
0
0
43363
OPPENHEIMER HOLDINGS-CL A
COMMON
683797104
2582
130671
SH
SOLE
NONE
11440
0
119231
OPTICAL CABLE CORP
COMMON
683827208
1
460
SH
SOLE
NONE
460
0
0
OPTION CARE HEALTH INC
COMMON
68404L201
9
999
SH
SOLE
NONE
999
0
0
ORACLE CORP
COMMON
68389X105
17008
351922
SH
SOLE
NONE
135897
0
216025
ORASURE TECHNOLOGIES INC
COMMON
68554V108
123
11487
SH
SOLE
NONE
4150
0
7337
ORBCOMM INC
COMMON
68555P100
3
1343
SH
SOLE
NONE
0
0
1343
ORCHID ISLAND CAPITAL INC
REIT
68571X103
16
5375
SH
SOLE
NONE
427
0
4948
Organogenesis Holdings Inc
COMMON
68621F102
2
733
SH
SOLE
NONE
733
0
0
ORION ENERGY SYSTEMS INC
COMMON
686275108
6
1754
SH
SOLE
NONE
1754
0
0
Orion Group Holdings Inc
COMMON
68628V308
5
1820
SH
SOLE
NONE
1820
0
0
ORISUN ACQUISITION CORP
UNIT
68632T208
37
3754
SH
SOLE
NONE
3754
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
422
6233
SH
SOLE
NONE
5990
0
243
Orthofix Medical Inc
COMMON
68752M108
7
258
SH
SOLE
NONE
0
0
258
ORTHOPEDIATRICS CORP
COMMON
68752L100
95
2388
SH
SOLE
NONE
2388
0
0
OSHKOSH CORP
COMMON
688239201
3642
56620
SH
SOLE
NONE
24124
0
32496
OSI SYSTEMS INC
COMMON
671044105
1234
17906
SH
SOLE
NONE
0
0
17906
OSMOTICA PHARMACEUTICALS PLC
COMMON
G6S41R101
53
16652
SH
SOLE
NONE
7481
0
9171
OSPREY TECHNOLOGY ACQUISITIO
UNIT
68839R401
67
6844
SH
SOLE
NONE
5974
0
870
OTELCO INC-A
COMMON
688823301
1
194
SH
SOLE
NONE
194
0
0
OTONOMY INC
COMMON
68906L105
4
1908
SH
SOLE
NONE
1908
0
0
OTTAWA BANCORP INC
COMMON
689195105
4
388
SH
SOLE
NONE
388
0
0
OTTER TAIL CORP
COMMON
689648103
501
11274
SH
SOLE
NONE
10445
0
829
Outfront Media Inc
REIT
69007J106
166
12333
SH
SOLE
NONE
12333
0
0
OVERSEAS SHIPHOLDING GROUP-A
COMMON
69036R863
797
353408
SH
SOLE
NONE
49265
0
304143
OWENS & MINOR INC
COMMON
690732102
3238
353847
SH
SOLE
NONE
29392
0
324455
OWENS CORNING
COMMON
690742101
212
5474
SH
SOLE
NONE
3530
0
1944
P G & E CORP
COMMON
69331C108
36
3986
SH
SOLE
NONE
3986
0
0
P.A.M. TRANSPORTATION SVCS
COMMON
693149106
3
105
SH
SOLE
NONE
105
0
0
PACCAR INC
COMMON
693718108
1425
23315
SH
SOLE
NONE
22945
0
370
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
52
17056
SH
SOLE
NONE
7189
0
9867
PACIFIC MERCANTILE BANCORP
COMMON
694552100
2
488
SH
SOLE
NONE
0
0
488
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
3764
199797
SH
SOLE
NONE
4982
0
194815
PACIRA BIOSCIENCES INC
COMMON
695127100
2580
76944
SH
SOLE
NONE
0
0
76944
PACKAGING CORP OF AMERICA
COMMON
695156109
680
7836
SH
SOLE
NONE
6802
0
1034
PACWEST BANCORP
COMMON
695263103
46
2549
SH
SOLE
NONE
2549
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
576
3511
SH
SOLE
NONE
2916
0
595
PAN AMERICAN SILVER CORP
COMMON
697900108
0
6
SH
SOLE
NONE
0
0
6
PANGAEA LOGISTICS SOLUTIONS
COMMON
G6891L105
2
873
SH
SOLE
NONE
873
0
0
PANHANDLE OIL AND GAS INC-A
COMMON
698477106
4
1034
SH
SOLE
NONE
1034
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
7
130
SH
SOLE
NONE
130
0
0
Par Pacific Holdings Inc
COMMON
69888T207
35
4991
SH
SOLE
NONE
0
0
4991
PARAMOUNT GROUP INC
REIT
69924R108
694
78916
SH
SOLE
NONE
78916
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
35
4448
SH
SOLE
NONE
4448
0
0
PARK NATIONAL CORP
COMMON
700658107
16
200
SH
SOLE
NONE
0
0
200
PARK-OHIO HOLDINGS CORP
COMMON
700666100
11
558
SH
SOLE
NONE
558
0
0
PARKE BANCORP INC
COMMON
700885106
5
357
SH
SOLE
NONE
357
0
0
PARKER DRILLING CO-CW 24
WARRANTS
701081119
0
62
SH
SOLE
NONE
0
0
62
PARKER DRILLING CO-POST BANK
COMMON
701081606
4
510
SH
SOLE
NONE
510
0
0
PARKER HANNIFIN CORP
COMMON
701094104
25302
195039
SH
SOLE
NONE
85798
0
109241
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
144
25220
SH
SOLE
NONE
21987
0
3233
PATRICK INDUSTRIES INC
COMMON
703343103
16
561
SH
SOLE
NONE
0
0
561
PATTERSON COS INC
COMMON
703395103
118
7719
SH
SOLE
NONE
7719
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
15
6364
SH
SOLE
NONE
6364
0
0
PAYCHEX INC
COMMON
704326107
2608
41452
SH
SOLE
NONE
39212
0
2240
PAYCOM SOFTWARE INC
COMMON
70432V102
24
118
SH
SOLE
NONE
118
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
1070
12117
SH
SOLE
NONE
6764
0
5353
PAYPAL HOLDINGS INC
COMMON
70450Y103
43148
450677
SH
SOLE
NONE
192143
0
258534
PAYSIGN INC
COMMON
70451A104
957
185459
SH
SOLE
NONE
15688
0
169771
PBF ENERGY INC-CLASS A
COMMON
69318G106
73
10270
SH
SOLE
NONE
10270
0
0
PC CONNECTION INC
COMMON
69318J100
2910
70626
SH
SOLE
NONE
5593
0
65033
PC-TEL INC
COMMON
69325Q105
8
1189
SH
SOLE
NONE
1189
0
0
PCB BANCORP
COMMON
69320M109
8
792
SH
SOLE
NONE
792
0
0
PCSB FINANCIAL CORP
COMMON
69324R104
4
291
SH
SOLE
NONE
291
0
0
PDC Energy Inc
COMMON
69327R101
200
32279
SH
SOLE
NONE
990
0
31289
PDF SOLUTIONS INC
COMMON
693282105
1874
159889
SH
SOLE
NONE
14089
0
145800
PDL COMMUNITY BANCORP
COMMON
69290X101
4
428
SH
SOLE
NONE
428
0
0
PEABODY ENERGY CORP
COMMON
704551100
22
7456
SH
SOLE
NONE
6646
0
810
PEAPACK GLADSTONE FINL CORP
COMMON
704699107
24
1357
SH
SOLE
NONE
1357
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
35
3208
SH
SOLE
NONE
3208
0
0
PEGASYSTEMS INC
COMMON
705573103
1
11
SH
SOLE
NONE
11
0
0
PENN NATIONAL GAMING INC
COMMON
707569109
23
1800
SH
SOLE
NONE
1800
0
0
PENNANT GROUP INC/THE
COMMON
70805E109
2075
146537
SH
SOLE
NONE
7655
0
138882
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
638
60067
SH
SOLE
NONE
4669
0
55398
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
141
5040
SH
SOLE
NONE
5040
0
0
Pentair PLC
COMMON
G7S00T104
295
9925
SH
SOLE
NONE
8543
0
1382
PEOPLE'S UNITED FINANCIAL
COMMON
712704105
1108
100247
SH
SOLE
NONE
100247
0
0
PEOPLE'S UTAH BANCORP
COMMON
712706209
48
2508
SH
SOLE
NONE
0
0
2508
PEOPLES BANCORP INC
COMMON
709789101
533
24054
SH
SOLE
NONE
3034
0
21020
PEOPLES BANCORP OF NC
COMMON
710577107
235
11561
SH
SOLE
NONE
2058
0
9503
PEPSICO INC
COMMON
713448108
59652
496689
SH
SOLE
NONE
187273
0
309416
PERDOCEO EDUCATION CORP
COMMON
71363P106
1235
114509
SH
SOLE
NONE
11747
0
102762
PERFICIENT INC
COMMON
71375U101
1450
53533
SH
SOLE
NONE
1551
0
51982
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
1422
57525
SH
SOLE
NONE
6338
0
51187
PERKINELMER INC
COMMON
714046109
1046
13899
SH
SOLE
NONE
13171
0
728
PERMA-PIPE INTERNATIONAL HOL
COMMON
714167103
3
509
SH
SOLE
NONE
509
0
0
Perrigo Co Plc
COMMON
G97822103
872
18126
SH
SOLE
NONE
14478
0
3648
PERSONALIS INC
COMMON
71535D106
5
563
SH
SOLE
NONE
563
0
0
PERSPECTA INC
COMMON
715347100
4038
221379
SH
SOLE
NONE
17955
0
203424
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
666
123650
SH
SOLE
NONE
123650
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
1184
215287
SH
SOLE
NONE
97966
0
117321
PFIZER INC
COMMON
717081103
26636
816041
SH
SOLE
NONE
340093
0
475948
PFSWEB INC
COMMON
717098206
3
945
SH
SOLE
NONE
945
0
0
PGIM GLOBAL HIGH YIELD FUND
EFNDC
69346J106
8
752
SH
SOLE
NONE
178
0
574
PGIM HIGH YIELD BOND FUND
EFNDC
69346H100
9
738
SH
SOLE
NONE
174
0
564
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
2903
39791
SH
SOLE
NONE
35842
0
3949
PHILLIPS 66
COMMON
718546104
2856
53239
SH
SOLE
NONE
48723
0
4516
PHREESIA INC
COMMON
71944F106
60
2841
SH
SOLE
NONE
2841
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
1161
83323
SH
SOLE
NONE
15819
0
67504
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
2997
169720
SH
SOLE
NONE
10618
0
159102
PIERIS PHARMACEUTICALS INC
COMMON
720795103
136
59673
SH
SOLE
NONE
0
0
59673
PILGRIM'S PRIDE CORP
COMMON
72147K108
49
2700
SH
SOLE
NONE
2700
0
0
PIMCO CALIFORNIA MUNI INC FD
EFNDC
72200N106
4
245
SH
SOLE
NONE
58
0
187
PIMCO CORPORATE & INCOME OPP
EFNDC
72201B101
21
1647
SH
SOLE
NONE
389
0
1258
PIMCO GLOBAL STOCKSPLUS & IN
EFNDC
722011103
2
304
SH
SOLE
NONE
72
0
232
PIMCO INCOME STRATEGY FD II
EFNDC
72201J104
8
1098
SH
SOLE
NONE
260
0
838
PIMCO INCOME STRATEGY FUND
EFNDC
72201H108
4
488
SH
SOLE
NONE
116
0
372
PIMCO MUNI INCOME FUND III
EFNDC
72201A103
3
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
945
26220
SH
SOLE
NONE
4956
0
21264
PINNACLE WEST CAPITAL
COMMON
723484101
23583
311160
SH
SOLE
NONE
169299
0
141861
PINTEREST INC- CLASS A
COMMON
72352L106
746
48325
SH
SOLE
NONE
42264
0
6061
PIONEER BANCORP INC/NY
COMMON
723561106
1482
142752
SH
SOLE
NONE
12318
0
130434
PIONEER HIGH INCOME TRUST
EFNDC
72369H106
4
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
962
13722
SH
SOLE
NONE
10586
0
3136
PIPER SANDLER COS
COMMON
724078100
5092
100690
SH
SOLE
NONE
8639
0
92051
PIVOTAL INVESTMENT CORP II
UNIT
72582K209
63
6314
SH
SOLE
NONE
4267
0
2047
PLAINS GP HOLDINGS LP-CL A
COMMON
72651A207
1156
206098
SH
SOLE
NONE
206098
0
0
PLANET FITNESS INC - CL A
COMMON
72703H101
596
12236
SH
SOLE
NONE
12236
0
0
PLAYAGS INC
COMMON
72814N104
143
53922
SH
SOLE
NONE
0
0
53922
PLDT INC-SPON ADR
ADR
69344D408
1231
59878
SH
SOLE
NONE
21775
0
38103
PLEXUS CORP
COMMON
729132100
2649
48551
SH
SOLE
NONE
12083
0
36468
PLUG POWER INC
COMMON
72919P202
806
227727
SH
SOLE
NONE
15370
0
212357
PLUMAS BANCORP
COMMON
729273102
1
48
SH
SOLE
NONE
48
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
1137
11883
SH
SOLE
NONE
11276
0
607
PNM RESOURCES INC
COMMON
69349H107
15003
394818
SH
SOLE
NONE
44934
0
349884
POLARIS INC
COMMON
731068102
252
5223
SH
SOLE
NONE
4121
0
1102
POLYONE CORPORATION
COMMON
73179P106
442
23315
SH
SOLE
NONE
12012
0
11303
POOL CORP
COMMON
73278L105
33
168
SH
SOLE
NONE
168
0
0
POPULAR INC
COMMON
733174700
11583
330929
SH
SOLE
NONE
126870
0
204059
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
39226
818238
SH
SOLE
NONE
376062
0
442176
PORTOLA PHARMACEUTICALS INC
COMMON
737010108
134
18820
SH
SOLE
NONE
0
0
18820
POST HOLDINGS INC
COMMON
737446104
1573
18959
SH
SOLE
NONE
18959
0
0
POTBELLY CORP
COMMON
73754Y100
371
120417
SH
SOLE
NONE
9571
0
110846
POWELL INDUSTRIES INC
COMMON
739128106
1548
60325
SH
SOLE
NONE
5204
0
55121
POWER INTEGRATIONS INC
COMMON
739276103
498
5636
SH
SOLE
NONE
0
0
5636
PPG INDUSTRIES INC
COMMON
693506107
2769
33127
SH
SOLE
NONE
30655
0
2472
PPL CORP
COMMON
69351T106
4578
185482
SH
SOLE
NONE
171825
0
13657
PQ GROUP HOLDINGS INC
COMMON
73943T103
64
5829
SH
SOLE
NONE
0
0
5829
PRA Group Inc
COMMON
69354N106
36
1300
SH
SOLE
NONE
1300
0
0
PRA HEALTH SCIENCES INC
COMMON
69354M108
88
1059
SH
SOLE
NONE
1059
0
0
PRECISION BIOSCIENCES INC
COMMON
74019P108
116
19155
SH
SOLE
NONE
606
0
18549
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
142
19811
SH
SOLE
NONE
2144
0
17667
PREFERRED BANK/LOS ANGELES
COMMON
740367404
27
793
SH
SOLE
NONE
0
0
793
PREFORMED LINE PRODUCTS CO
COMMON
740444104
459
9210
SH
SOLE
NONE
0
0
9210
PREMIER FINANCIAL BANCORP
COMMON
74050M105
40
3246
SH
SOLE
NONE
713
0
2533
PREMIER INC-CLASS A
COMMON
74051N102
103
3144
SH
SOLE
NONE
3144
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
161
4394
SH
SOLE
NONE
4394
0
0
PRICESMART INC
COMMON
741511109
5612
106789
SH
SOLE
NONE
8564
0
98225
PRIMERICA INC
COMMON
74164M108
126
1420
SH
SOLE
NONE
1420
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
818
26088
SH
SOLE
NONE
22539
0
3549
PROASSURANCE CORP
COMMON
74267C106
105
4200
SH
SOLE
NONE
4200
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
251967
2290608
SH
SOLE
NONE
965583
0
1325025
PROFICIENT ALPHA ACQ-RGT
RIGHTS
74317H121
0
584
SH
SOLE
NONE
584
0
0
PROFICIENT ALPHA ACQUI -CW
WARRANTS
74317H113
0
584
SH
SOLE
NONE
584
0
0
PROFICIENT ALPHA ACQUISITION
COMMON
74317H105
6
584
SH
SOLE
NONE
584
0
0
PROGENICS PHARMACEUTICALS
COMMON
743187106
67
17512
SH
SOLE
NONE
9339
0
8173
PROGRESS SOFTWARE CORP
COMMON
743312100
3299
103098
SH
SOLE
NONE
39267
0
63831
PROGRESSIVE CORP
COMMON
743315103
88240
1195011
SH
SOLE
NONE
488489
0
706522
PROLOGIS INC
REIT
74340W103
49194
612092
SH
SOLE
NONE
246532
0
365560
PROOFPOINT INC
COMMON
743424103
3175
30944
SH
SOLE
NONE
9988
0
20956
PROPETRO HOLDING CORP
COMMON
74347M108
6
2300
SH
SOLE
NONE
2300
0
0
PROPTECH ACQUISITION CORPORA
UNIT
74349F200
49
5000
SH
SOLE
NONE
3104
0
1896
PROSIGHT GLOBAL INC
COMMON
74349J103
75
7697
SH
SOLE
NONE
665
0
7032
PROSPERITY BANCSHARES INC
COMMON
743606105
116
2412
SH
SOLE
NONE
2412
0
0
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
321
45499
SH
SOLE
NONE
6152
0
39347
PROTECTIVE INSURANCE CORP- B
COMMON
74368L203
158
11475
SH
SOLE
NONE
1288
0
10187
PROTEOSTASIS THERAPEUTICS IN
COMMON
74373B109
2
1739
SH
SOLE
NONE
1739
0
0
PROTHENA CORP PLC
COMMON
G72800108
842
78711
SH
SOLE
NONE
14025
0
64686
PROTO LABS INC
COMMON
743713109
437
5735
SH
SOLE
NONE
0
0
5735
PROVIDENCE SERVICE CORP
COMMON
743815102
3844
70048
SH
SOLE
NONE
6814
0
63234
PROVIDENT BANCORP INC
COMMON
74383L105
4
412
SH
SOLE
NONE
412
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
397
26040
SH
SOLE
NONE
3053
0
22987
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
103
8036
SH
SOLE
NONE
8036
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
1101
21121
SH
SOLE
NONE
19358
0
1763
PS BUSINESS PARKS INC/CA
REIT
69360J107
12673
93523
SH
SOLE
NONE
35224
0
58299
PTC Inc
COMMON
69370C100
507
8284
SH
SOLE
NONE
8284
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
21250
476363
SH
SOLE
NONE
100778
0
375585
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
3364
74919
SH
SOLE
NONE
60398
0
14521
PUBLIC STORAGE
REIT
74460D109
5029
25323
SH
SOLE
NONE
24158
0
1165
PULTEGROUP INC
COMMON
745867101
29175
1307134
SH
SOLE
NONE
367275
0
939859
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
1258
149089
SH
SOLE
NONE
5251
0
143838
PURE CYCLE CORP
COMMON
746228303
505
45367
SH
SOLE
NONE
5918
0
39449
PURE STORAGE INC - CLASS A
COMMON
74624M102
1119
91011
SH
SOLE
NONE
14086
0
76925
PVH Corp
COMMON
693656100
613
16283
SH
SOLE
NONE
11223
0
5060
PZENA INVESTMENT MANAGM-CL A
COMMON
74731Q103
472
105782
SH
SOLE
NONE
9787
0
95995
QAD INC-A
COMMON
74727D306
785
19651
SH
SOLE
NONE
990
0
18661
QCR HOLDINGS INC
COMMON
74727A104
318
11753
SH
SOLE
NONE
1261
0
10492
QEP RESOURCES INC
COMMON
74733V100
107
318906
SH
SOLE
NONE
57793
0
261113
QIAGEN N.V.
COMMON
N72482123
199
4793
SH
SOLE
NONE
4256
0
537
QORVO INC
COMMON
74736K101
58216
722011
SH
SOLE
NONE
289528
0
432483
QUAD GRAPHICS INC
COMMON
747301109
27
10903
SH
SOLE
NONE
0
0
10903
QUAKER CHEMICAL CORP
COMMON
747316107
337
2665
SH
SOLE
NONE
2665
0
0
QUALCOMM INC
COMMON
747525103
50953
753180
SH
SOLE
NONE
264287
0
488893
QUALYS INC
COMMON
74758T303
2768
31824
SH
SOLE
NONE
0
0
31824
QUANEX BUILDING PRODUCTS
COMMON
747619104
2387
236821
SH
SOLE
NONE
15911
0
220910
QUANTA SERVICES INC
COMMON
74762E102
435
13699
SH
SOLE
NONE
12517
0
1182
QUDIAN INC-SPON ADR
ADR
747798106
0
198
SH
SOLE
NONE
198
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
1734
21588
SH
SOLE
NONE
20440
0
1148
QUEST RESOURCE HOLDING CORP
COMMON
74836W203
0
339
SH
SOLE
NONE
339
0
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
304
13478
SH
SOLE
NONE
12369
0
1109
QUINSTREET INC
COMMON
74874Q100
623
77387
SH
SOLE
NONE
6158
0
71229
QUORUM HEALTH CORP
COMMON
74909E106
0
83
SH
SOLE
NONE
83
0
0
Quotient Technology Inc
COMMON
749119103
832
128041
SH
SOLE
NONE
2793
0
125248
QURATE RETAIL INC-SERIES A
COMMON
74915M100
445
72891
SH
SOLE
NONE
72891
0
0
R1 RCM Inc
COMMON
749397105
3945
433944
SH
SOLE
NONE
44336
0
389608
RA PHARMACEUTICALS INC
COMMON
74933V108
160
3327
SH
SOLE
NONE
1755
0
1572
RADIAN GROUP INC
COMMON
750236101
4611
356087
SH
SOLE
NONE
46664
0
309423
RADIANT LOGISTICS INC
COMMON
75025X100
314
81011
SH
SOLE
NONE
3336
0
77675
RADNET INC
COMMON
750491102
2616
248938
SH
SOLE
NONE
21622
0
227316
RALPH LAUREN CORP
COMMON
751212101
512
7666
SH
SOLE
NONE
6438
0
1228
RAMBUS INC
COMMON
750917106
222
20059
SH
SOLE
NONE
9009
0
11050
RANDOLPH BANCORP INC
COMMON
752378109
7
721
SH
SOLE
NONE
721
0
0
RANGE RESOURCES CORP
COMMON
75281A109
79
34687
SH
SOLE
NONE
34687
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
22236
351828
SH
SOLE
NONE
136217
0
215611
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
1
1310
SH
SOLE
NONE
1310
0
0
RAYONIER INC
REIT
754907103
271
11511
SH
SOLE
NONE
11511
0
0
RAYTHEON COMPANY
COMMON
755111507
1718
13098
SH
SOLE
NONE
12816
0
282
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
45950
487120
SH
SOLE
NONE
174205
0
312915
RBB BANCORP
COMMON
74930B105
452
32910
SH
SOLE
NONE
849
0
32061
RBC BEARINGS INC
COMMON
75524B104
489
4339
SH
SOLE
NONE
906
0
3433
RCI Hospitality Holdings Inc
COMMON
74934Q108
568
56939
SH
SOLE
NONE
5213
0
51726
RCM TECHNOLOGIES INC
COMMON
749360400
1
485
SH
SOLE
NONE
485
0
0
READING INTERNATIONAL INC-A
COMMON
755408101
24
6277
SH
SOLE
NONE
5918
0
359
Ready Capital Corp
REIT
75574U101
111
15316
SH
SOLE
NONE
10806
0
4510
REALOGY HOLDINGS CORP
COMMON
75605Y106
16
5251
SH
SOLE
NONE
438
0
4813
REALPAGE INC
COMMON
75606N109
21
394
SH
SOLE
NONE
394
0
0
REALTY INCOME CORP
REIT
756109104
1511
30312
SH
SOLE
NONE
23594
0
6718
RECRO PHARMA INC
COMMON
75629F109
2846
348348
SH
SOLE
NONE
31203
0
317145
REDWOOD TRUST INC
REIT
758075402
335
66264
SH
SOLE
NONE
5275
0
60989
Regal Beloit Corp
COMMON
758750103
13795
219144
SH
SOLE
NONE
85825
0
133319
REGENCY CENTERS CORP
REIT
758849103
361
9387
SH
SOLE
NONE
8872
0
515
REGENERON PHARMACEUTICALS
COMMON
75886F107
80811
165498
SH
SOLE
NONE
62781
0
102717
REGENXBIO INC
COMMON
75901B107
1174
36266
SH
SOLE
NONE
1989
0
34277
REGIONAL MANAGEMENT CORP
COMMON
75902K106
828
60654
SH
SOLE
NONE
5138
0
55516
REGIONS FINANCIAL CORP
COMMON
7591EP100
22334
2489808
SH
SOLE
NONE
1249590
0
1240218
REINSURANCE GROUP OF AMERICA
COMMON
759351604
4745
56393
SH
SOLE
NONE
19072
0
37321
RELIANCE STEEL & ALUMINUM
COMMON
759509102
317
3624
SH
SOLE
NONE
3624
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
1582
10597
SH
SOLE
NONE
10597
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
572
27865
SH
SOLE
NONE
2427
0
25438
REPLAY ACQUISITION -CW20
WARRANTS
G75130115
1
2147
SH
SOLE
NONE
2147
0
0
REPLAY ACQUISITION CORP
UNIT
G75130123
14
1384
SH
SOLE
NONE
541
0
843
REPLAY ACQUISITION CORP
COMMON
G75130107
43
4428
SH
SOLE
NONE
4428
0
0
REPLIGEN CORP
COMMON
759916109
5930
61428
SH
SOLE
NONE
1089
0
60339
REPUBLIC SERVICES INC
COMMON
760759100
3188
42473
SH
SOLE
NONE
40924
0
1549
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
0
37
SH
SOLE
NONE
37
0
0
RESMED INC
COMMON
761152107
3784
25693
SH
SOLE
NONE
23843
0
1850
RESOURCES CONNECTION INC
COMMON
76122Q105
60
5499
SH
SOLE
NONE
0
0
5499
RESTAURANT BRANDS INTERN
COMMON
76131D103
4524
113006
SH
SOLE
NONE
43238
0
69768
RESTORBIO INC
COMMON
76133L103
37
36115
SH
SOLE
NONE
36115
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
50
6050
SH
SOLE
NONE
6050
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
1246
240993
SH
SOLE
NONE
123442
0
117551
RETAIL VALUE INC
REIT
76133Q102
700
57148
SH
SOLE
NONE
3645
0
53503
RETROPHIN INC
COMMON
761299106
3597
246552
SH
SOLE
NONE
10416
0
236136
REVERE BANK
COMMON
761402106
53
2353
SH
SOLE
NONE
1201
0
1152
REVLON INC-CLASS A
COMMON
761525609
101
9259
SH
SOLE
NONE
9259
0
0
REX American Resources Corp
COMMON
761624105
319
6856
SH
SOLE
NONE
6856
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
15449
376722
SH
SOLE
NONE
219679
0
157043
REXNORD CORP
COMMON
76169B102
2643
116564
SH
SOLE
NONE
4668
0
111896
RGC RESOURCES INC
COMMON
74955L103
288
9963
SH
SOLE
NONE
0
0
9963
RH
COMMON
74967X103
1855
18461
SH
SOLE
NONE
960
0
17501
RHINEBECK BANCORP INC
COMMON
762093102
6
926
SH
SOLE
NONE
926
0
0
Ribbon Communications Inc
COMMON
762544104
49
16287
SH
SOLE
NONE
6493
0
9794
RICHMOND MUTUAL BANCORPORATI
COMMON
76525P100
1246
122116
SH
SOLE
NONE
11361
0
110755
RIGEL PHARMACEUTICALS INC
COMMON
766559603
1409
903139
SH
SOLE
NONE
91693
0
811446
RIGNET INC
COMMON
766582100
18
9752
SH
SOLE
NONE
9752
0
0
Rimini Street Inc
COMMON
76674Q107
5
1302
SH
SOLE
NONE
1302
0
0
RINGCENTRAL INC-CLASS A
COMMON
76680R206
311
1467
SH
SOLE
NONE
1467
0
0
RIVERNRTH/DOUBLELNE STR OPP
EFNDC
76882G107
8
595
SH
SOLE
NONE
140
0
455
RIVERVIEW BANCORP INC
COMMON
769397100
884
176512
SH
SOLE
NONE
16194
0
160318
RIVERVIEW FINANCIAL CORP
COMMON
76940Q105
4
606
SH
SOLE
NONE
606
0
0
RLI CORP
COMMON
749607107
60
680
SH
SOLE
NONE
0
0
680
RLJ LODGING TRUST
REIT
74965L101
75
9756
SH
SOLE
NONE
9756
0
0
RMG ACQUISITION CORP
UNIT
749641205
14
1408
SH
SOLE
NONE
550
0
858
RMG ACQUISITION CORP-CL A
COMMON
749641106
40
4065
SH
SOLE
NONE
4065
0
0
RMG ACQUISITION CORP-CW24
WARRANTS
749641114
1
1355
SH
SOLE
NONE
1355
0
0
RMR GROUP INC/THE - A
COMMON
74967R106
595
22066
SH
SOLE
NONE
320
0
21746
ROBERT HALF INTL INC
COMMON
770323103
19004
503426
SH
SOLE
NONE
173637
0
329789
ROCKWELL AUTOMATION INC
COMMON
773903109
30147
199767
SH
SOLE
NONE
70440
0
129327
ROCKY BRANDS INC
COMMON
774515100
215
11146
SH
SOLE
NONE
636
0
10510
ROKU INC
COMMON
77543R102
708
8091
SH
SOLE
NONE
6791
0
1300
ROLLINS INC
COMMON
775711104
5568
154068
SH
SOLE
NONE
149188
0
4880
Roper Technologies Inc
COMMON
776696106
1163
3730
SH
SOLE
NONE
3406
0
324
ROSETTA STONE INC
COMMON
777780107
268
19124
SH
SOLE
NONE
19124
0
0
ROSS STORES INC
COMMON
778296103
8476
97461
SH
SOLE
NONE
58987
0
38474
ROYAL BANK OF CANADA
COMMON
780087102
123
1994
SH
SOLE
NONE
1994
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
299
9287
SH
SOLE
NONE
8039
0
1248
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
298
9123
SH
SOLE
NONE
9123
0
0
ROYAL GOLD INC
COMMON
780287108
1689
19253
SH
SOLE
NONE
19253
0
0
RPM INTERNATIONAL INC
COMMON
749685103
1626
27321
SH
SOLE
NONE
24891
0
2430
RPT Realty
REIT
74971D101
68
11247
SH
SOLE
NONE
11247
0
0
RR DONNELLEY & SONS CO
COMMON
257867200
85
89175
SH
SOLE
NONE
24744
0
64431
RTI SURGICAL HDS INC
COMMON
74975N105
5
2769
SH
SOLE
NONE
2769
0
0
RUBICON PROJECT INC/THE
COMMON
78112V102
452
81479
SH
SOLE
NONE
1460
0
80019
RUSH ENTERPRISES INC - CL B
COMMON
781846308
12
386
SH
SOLE
NONE
386
0
0
RUTH'S HOSPITALITY GROUP INC
COMMON
783332109
820
122841
SH
SOLE
NONE
4743
0
118098
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
46
861
SH
SOLE
NONE
0
0
861
RYDER SYSTEM INC
COMMON
783549108
83
3135
SH
SOLE
NONE
3135
0
0
RYERSON HOLDING CORP
COMMON
783754104
453
85106
SH
SOLE
NONE
9752
0
75354
Ryman Hospitality Properties
REIT
78377T107
2442
68126
SH
SOLE
NONE
7623
0
60503
S & T BANCORP INC
COMMON
783859101
46
1702
SH
SOLE
NONE
0
0
1702
S&P Global Inc
COMMON
78409V104
28110
114713
SH
SOLE
NONE
45092
0
69621
SABRA HEALTH CARE REIT INC
REIT
78573L106
3474
318110
SH
SOLE
NONE
18465
0
299645
SABRE CORP
COMMON
78573M104
293
49418
SH
SOLE
NONE
43274
0
6144
SACHEM CAPITAL CORP
REIT
78590A109
2
1201
SH
SOLE
NONE
1201
0
0
SAFE BULKERS INC
COMMON
Y7388L103
4
3170
SH
SOLE
NONE
3170
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
50
593
SH
SOLE
NONE
593
0
0
SAGA COMMUNICATIONS INC-CL A
COMMON
786598300
140
5316
SH
SOLE
NONE
265
0
5051
SAGE THERAPEUTICS INC
COMMON
78667J108
10
354
SH
SOLE
NONE
354
0
0
SAIA INC
COMMON
78709Y105
642
8735
SH
SOLE
NONE
3109
0
5626
SAILPOINT TECHNOLOGIES HOLDI
COMMON
78781P105
2
100
SH
SOLE
NONE
0
0
100
SALESFORCE.COM INC
COMMON
79466L302
92398
641740
SH
SOLE
NONE
269127
0
372613
SALISBURY BANCORP INC
COMMON
795226109
5
170
SH
SOLE
NONE
170
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
8
958
SH
SOLE
NONE
958
0
0
SANDERSON FARMS INC
COMMON
800013104
269
2185
SH
SOLE
NONE
2185
0
0
SANDY SPRING BANCORP INC
COMMON
800363103
232
10259
SH
SOLE
NONE
0
0
10259
Sangamo Therapeutics Inc
COMMON
800677106
2311
362761
SH
SOLE
NONE
41150
0
321611
Sanmina Corp
COMMON
801056102
52
1915
SH
SOLE
NONE
1915
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
42
3050
SH
SOLE
NONE
3050
0
0
Sarepta Therapeutics Inc
COMMON
803607100
81
826
SH
SOLE
NONE
826
0
0
SAUL CENTERS INC
REIT
804395101
2025
61868
SH
SOLE
NONE
7309
0
54559
Savara Inc
COMMON
805111101
5
2209
SH
SOLE
NONE
2209
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
36476
135113
SH
SOLE
NONE
47210
0
87903
SC HEALTH CORP-A
COMMON
G78516203
1
136
SH
SOLE
NONE
136
0
0
SCANSOURCE INC
COMMON
806037107
67
3137
SH
SOLE
NONE
0
0
3137
SCHLUMBERGER LTD
COMMON
806857108
3673
272279
SH
SOLE
NONE
253217
0
19062
SCHNITZER STEEL INDS INC-A
COMMON
806882106
313
24040
SH
SOLE
NONE
86
0
23954
SCHOLAR ROCK HOLDING CORP
COMMON
80706P103
431
35577
SH
SOLE
NONE
0
0
35577
SCHOLASTIC CORP
COMMON
807066105
279
10926
SH
SOLE
NONE
10926
0
0
SCHULTZE SPECIAL PURPOSE -24
WARRANTS
80821R117
1
4789
SH
SOLE
NONE
4789
0
0
SCHULTZE SPECIAL PURPOSE ACQ
COMMON
80821R109
48
4789
SH
SOLE
NONE
4789
0
0
SCHWAB (CHARLES) CORP
COMMON
808513105
1278
38014
SH
SOLE
NONE
36656
0
1358
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
116
4175
SH
SOLE
NONE
3492
0
683
SCIENCE APPLICATIONS INTE
COMMON
808625107
252
3371
SH
SOLE
NONE
3371
0
0
SCORPIO BULKERS INC
COMMON
Y7546A130
84
33036
SH
SOLE
NONE
0
0
33036
SCORPIO TANKERS INC
COMMON
Y7542C130
1299
67930
SH
SOLE
NONE
4603
0
63327
SCOTTS MIRACLE-GRO CO
COMMON
810186106
253
2468
SH
SOLE
NONE
2468
0
0
SCVX CORP
UNIT
G79448109
108
10841
SH
SOLE
NONE
6602
0
4239
SEABOARD CORP
COMMON
811543107
281
100
SH
SOLE
NONE
100
0
0
SEACOAST BANKING CORP/FL
COMMON
811707801
1283
70091
SH
SOLE
NONE
12911
0
57180
SEACOR HOLDINGS INC
COMMON
811904101
284
10536
SH
SOLE
NONE
10536
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
1699
34822
SH
SOLE
NONE
32697
0
2125
SEALED AIR CORP
COMMON
81211K100
1472
59574
SH
SOLE
NONE
54816
0
4758
SEASPINE HOLDINGS CORP
COMMON
81255T108
97
11854
SH
SOLE
NONE
0
0
11854
SEATTLE GENETICS INC
COMMON
812578102
8758
75907
SH
SOLE
NONE
55098
0
20809
SEAWORLD ENTERTAINMENT INC
COMMON
81282V100
397
36057
SH
SOLE
NONE
0
0
36057
SEELOS THERAPEUTICS INC
COMMON
81577F109
1
1332
SH
SOLE
NONE
1332
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
976
21055
SH
SOLE
NONE
20814
0
241
SELECT ENERGY SERVICES INC-A
COMMON
81617J301
108
33286
SH
SOLE
NONE
3729
0
29557
SELECT INTERIOR CONCEPTS-A
COMMON
816120307
3
1229
SH
SOLE
NONE
1229
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
5266
351069
SH
SOLE
NONE
39750
0
311319
SELECTIVE INSURANCE GROUP
COMMON
816300107
3527
70973
SH
SOLE
NONE
3725
0
67248
SEMPRA ENERGY
COMMON
816851109
4231
37448
SH
SOLE
NONE
33158
0
4290
SEMTECH CORP
COMMON
816850101
2089
55711
SH
SOLE
NONE
1620
0
54091
SENECA FOODS CORP - CL A
COMMON
817070501
2075
52756
SH
SOLE
NONE
5187
0
47569
SENSATA TECHNOLOGIES HOLDING
COMMON
G8060N102
15
502
SH
SOLE
NONE
0
0
502
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
356
8178
SH
SOLE
NONE
8178
0
0
SERVICE CORP INTERNATIONAL
COMMON
817565104
1699
43439
SH
SOLE
NONE
43439
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
45
8342
SH
SOLE
NONE
8342
0
0
SERVICENOW INC
COMMON
81762P102
2335
8148
SH
SOLE
NONE
5665
0
2483
SERVISFIRST BANCSHARES INC
COMMON
81768T108
60
2060
SH
SOLE
NONE
0
0
2060
Sesen Bio Inc
COMMON
817763105
4
6252
SH
SOLE
NONE
6252
0
0
SEVERN BANCORP INC/MD
COMMON
81811M100
0
48
SH
SOLE
NONE
48
0
0
SFL CORP LTD
COMMON
G7738W106
835
88126
SH
SOLE
NONE
88126
0
0
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
200
4063
SH
SOLE
NONE
3616
0
447
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
30690
66786
SH
SOLE
NONE
22503
0
44283
SHOE CARNIVAL INC
COMMON
824889109
136
6547
SH
SOLE
NONE
0
0
6547
SHORE BANCSHARES INC
COMMON
825107105
9
792
SH
SOLE
NONE
792
0
0
SI-BONE INC
COMMON
825704109
20
1656
SH
SOLE
NONE
1656
0
0
SIBANYE-STILLWATER LTD-ADR
ADR
82575P107
114
24206
SH
SOLE
NONE
22012
0
2194
SIERRA BANCORP
COMMON
82620P102
2800
159266
SH
SOLE
NONE
13665
0
145601
SIGNATURE BANK
COMMON
82669G104
134
1670
SH
SOLE
NONE
1670
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
367
56867
SH
SOLE
NONE
532
0
56335
SILGAN HOLDINGS INC
COMMON
827048109
1693
58322
SH
SOLE
NONE
58322
0
0
SILICON LABORATORIES INC
COMMON
826919102
150
1757
SH
SOLE
NONE
1321
0
436
SILICON MOTION TECHNOL-ADR
ADR
82706C108
3
85
SH
SOLE
NONE
85
0
0
SILK ROAD MEDICAL INC
COMMON
82710M100
24
760
SH
SOLE
NONE
760
0
0
SILVER SPIKE ACQUISITION COR
UNIT
G8136L122
47
4800
SH
SOLE
NONE
4800
0
0
SILVER SPIKE ACQUISITION-A
COMMON
G8136L106
1
135
SH
SOLE
NONE
135
0
0
SilverBow Resources Inc
COMMON
82836G102
39
15758
SH
SOLE
NONE
98
0
15660
SILVERCREST ASSET MANAGEME-A
COMMON
828359109
512
54170
SH
SOLE
NONE
3549
0
50621
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
5
271
SH
SOLE
NONE
0
0
271
SIMON PROPERTY GROUP INC
REIT
828806109
598
10898
SH
SOLE
NONE
9309
0
1589
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
2876
149333
SH
SOLE
NONE
13870
0
135463
SIMPSON MANUFACTURING CO INC
COMMON
829073105
145
2334
SH
SOLE
NONE
0
0
2334
SIMULATIONS PLUS INC
COMMON
829214105
391
11211
SH
SOLE
NONE
388
0
10823
SINA CORP
COMMON
G81477104
326
10231
SH
SOLE
NONE
9622
0
609
SINCLAIR BROADCAST GROUP -A
COMMON
829226109
54
3363
SH
SOLE
NONE
3363
0
0
Sirius XM Holdings Inc
COMMON
82968B103
1608
325547
SH
SOLE
NONE
292356
0
33191
SITE Centers Corp
REIT
82981J109
87
16733
SH
SOLE
NONE
16733
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
75
5983
SH
SOLE
NONE
5983
0
0
SJW Group
COMMON
784305104
156
2698
SH
SOLE
NONE
2613
0
85
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
260
15950
SH
SOLE
NONE
12649
0
3301
SKECHERS USA INC-CL A
COMMON
830566105
3
142
SH
SOLE
NONE
142
0
0
Skyline Champion Corp
COMMON
830830105
1488
94893
SH
SOLE
NONE
2961
0
91932
SKYWEST INC
COMMON
830879102
2273
86791
SH
SOLE
NONE
7647
0
79144
SKYWORKS SOLUTIONS INC
COMMON
83088M102
19742
220882
SH
SOLE
NONE
83046
0
137836
SL GREEN REALTY CORP
REIT
78440X101
506
11751
SH
SOLE
NONE
10661
0
1090
SLEEP NUMBER CORP
COMMON
83125X103
120
6281
SH
SOLE
NONE
1828
0
4453
SLM CORP
COMMON
78442P106
168
23397
SH
SOLE
NONE
23397
0
0
Smartfinancial Inc
COMMON
83190L208
3
208
SH
SOLE
NONE
208
0
0
SMITH (A.O.) CORP
COMMON
831865209
899
23774
SH
SOLE
NONE
22563
0
1211
SNAP INC - A
COMMON
83304A106
743
62450
SH
SOLE
NONE
52829
0
9621
SNAP-ON INC
COMMON
833034101
813
7475
SH
SOLE
NONE
6489
0
986
SOFTWARE ACQUISITION GROUP I
UNIT
83406B200
14
1410
SH
SOLE
NONE
545
0
865
SOLARWINDS CORP
COMMON
83417Q105
1109
70780
SH
SOLE
NONE
70780
0
0
SOLID BIOSCIENCES INC
COMMON
83422E105
36
14873
SH
SOLE
NONE
14873
0
0
SONIC AUTOMOTIVE INC-CLASS A
COMMON
83545G102
1464
110239
SH
SOLE
NONE
7302
0
102937
SONOCO PRODUCTS CO
COMMON
835495102
295
6365
SH
SOLE
NONE
6365
0
0
SOUTH JERSEY INDUSTRIES
COMMON
838518108
254
10148
SH
SOLE
NONE
10011
0
137
SOUTH MOUNTAIN MERGER -CW24
WARRANTS
838884112
1
2354
SH
SOLE
NONE
2354
0
0
SOUTH MOUNTAIN MERGER CORP
UNIT
838884203
7
704
SH
SOLE
NONE
275
0
429
SOUTH MOUNTAIN MERGER CORP-A
COMMON
838884104
47
4844
SH
SOLE
NONE
4844
0
0
SOUTH PLAINS FINANCIAL INC
COMMON
83946P107
26
1664
SH
SOLE
NONE
0
0
1664
SOUTHERN CO/THE
COMMON
842587107
31457
581025
SH
SOLE
NONE
331042
0
249983
SOUTHERN COPPER CORP
COMMON
84265V105
1035
36753
SH
SOLE
NONE
35065
0
1688
SOUTHERN FIRST BANCSHARES
COMMON
842873101
502
17726
SH
SOLE
NONE
3011
0
14715
SOUTHERN MISSOURI BANCORP
COMMON
843380106
55
2264
SH
SOLE
NONE
172
0
2092
SOUTHERN NATL BANCORP OF VA
COMMON
843395104
10
1058
SH
SOLE
NONE
936
0
122
SOUTHWEST AIRLINES CO
COMMON
844741108
21276
597469
SH
SOLE
NONE
376521
0
220948
Southwest Gas Holdings Inc
COMMON
844895102
833
11976
SH
SOLE
NONE
6147
0
5829
SOUTHWESTERN ENERGY CO
COMMON
845467109
280
167001
SH
SOLE
NONE
31336
0
135665
SPARK ENERGY INC-CLASS A
COMMON
846511103
602
96188
SH
SOLE
NONE
19327
0
76861
SpartanNash Co
COMMON
847215100
2861
199787
SH
SOLE
NONE
17733
0
182054
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
9193
188417
SH
SOLE
NONE
188417
0
0
SPDR S&P 500 ETF Trust
SPDR
78462F103
10197
39560
SH
SOLE
NONE
23078
0
16482
Spectrum Brands Holdings Inc
COMMON
84790A105
178
4897
SH
SOLE
NONE
2815
0
2082
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
163
70259
SH
SOLE
NONE
0
0
70259
SPERO THERAPEUTICS INC
COMMON
84833T103
115
14449
SH
SOLE
NONE
898
0
13551
Spire Inc
COMMON
84857L101
79
1056
SH
SOLE
NONE
983
0
73
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
11357
474578
SH
SOLE
NONE
128229
0
346349
SPIRIT AIRLINES INC
COMMON
848577102
494
38305
SH
SOLE
NONE
3051
0
35254
SPIRIT MTA REIT
REIT
84861U105
0
213
SH
SOLE
NONE
213
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
182
6965
SH
SOLE
NONE
6965
0
0
SPLUNK INC
COMMON
848637104
313
2481
SH
SOLE
NONE
1929
0
552
Spok Holdings Inc
COMMON
84863T106
203
18964
SH
SOLE
NONE
16501
0
2463
SPRINT CORP
COMMON
85207U105
3120
362072
SH
SOLE
NONE
322741
0
39331
Sprouts Farmers Market Inc
COMMON
85208M102
103
5521
SH
SOLE
NONE
5521
0
0
SPS COMMERCE INC
COMMON
78463M107
2443
52521
SH
SOLE
NONE
1335
0
51186
SPX CORP
COMMON
784635104
3824
117151
SH
SOLE
NONE
11996
0
105155
SPX FLOW INC
COMMON
78469X107
3873
136272
SH
SOLE
NONE
12560
0
123712
SQUARE INC - A
COMMON
852234103
195
3726
SH
SOLE
NONE
2925
0
801
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
7261
165701
SH
SOLE
NONE
131532
0
34169
STABLE ROAD ACQUISITION CORP
UNIT
85236Q208
39
4134
SH
SOLE
NONE
4134
0
0
STAG INDUSTRIAL INC
REIT
85254J102
67
2971
SH
SOLE
NONE
2971
0
0
STAMPS.COM INC
COMMON
852857200
1130
8688
SH
SOLE
NONE
568
0
8120
STANDEX INTERNATIONAL CORP
COMMON
854231107
10
200
SH
SOLE
NONE
0
0
200
Stanley Black & Decker Inc
COMMON
854502101
573
5727
SH
SOLE
NONE
4264
0
1463
STARBUCKS CORP
COMMON
855244109
8334
126766
SH
SOLE
NONE
108144
0
18622
STARWOOD PROPERTY TRUST INC
REIT
85571B105
466
45433
SH
SOLE
NONE
45433
0
0
STATE STREET CORP
COMMON
857477103
848
15930
SH
SOLE
NONE
14249
0
1681
STEEL DYNAMICS INC
COMMON
858119100
15466
686159
SH
SOLE
NONE
194822
0
491337
STEELCASE INC-CL A
COMMON
858155203
2952
299106
SH
SOLE
NONE
7804
0
291302
STEPAN CO
COMMON
858586100
5626
63671
SH
SOLE
NONE
4762
0
58909
STERICYCLE INC
COMMON
858912108
186
3822
SH
SOLE
NONE
3822
0
0
STERIS PLC
COMMON
G8473T100
1851
13225
SH
SOLE
NONE
11274
0
1951
Sterling Bancorp/DE
COMMON
85917A100
147
14106
SH
SOLE
NONE
14106
0
0
STEVEN MADDEN LTD
COMMON
556269108
4934
212397
SH
SOLE
NONE
10614
0
201783
STIFEL FINANCIAL CORP
COMMON
860630102
5565
134818
SH
SOLE
NONE
6875
0
127943
Stock Yards Bancorp Inc
COMMON
861025104
749
25901
SH
SOLE
NONE
242
0
25659
STONE HARBOR EM MKT TOTL INC
EFNDC
86164W100
1
218
SH
SOLE
NONE
49
0
169
STONERIDGE INC
COMMON
86183P102
154
9212
SH
SOLE
NONE
0
0
9212
STORE CAPITAL CORP
REIT
862121100
201
11100
SH
SOLE
NONE
11100
0
0
Strata Skin Sciences Inc
COMMON
86272A206
1
1050
SH
SOLE
NONE
1050
0
0
Strategic Education Inc
COMMON
86272C103
14735
105435
SH
SOLE
NONE
6952
0
98483
STRATTEC SECURITY CORP
COMMON
863111100
4
243
SH
SOLE
NONE
243
0
0
STRONGBRIDGE BIOPHARMA PLC
COMMON
G85347105
58
31057
SH
SOLE
NONE
0
0
31057
STRYKER CORP
COMMON
863667101
2413
14491
SH
SOLE
NONE
14145
0
346
SUN COMMUNITIES INC
REIT
866674104
1652
13229
SH
SOLE
NONE
11479
0
1750
SUNPOWER CORP
COMMON
867652406
9
1714
SH
SOLE
NONE
0
0
1714
SUNRUN INC
COMMON
86771W105
9
883
SH
SOLE
NONE
0
0
883
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
1263
145064
SH
SOLE
NONE
18034
0
127030
SUPERIOR ENERGY SERVICES INC
COMMON
868157306
0
23
SH
SOLE
NONE
23
0
0
Superior Group of Cos Inc
COMMON
868358102
5
586
SH
SOLE
NONE
586
0
0
SUPERIOR INDUSTRIES INTL
COMMON
868168105
2
1664
SH
SOLE
NONE
1664
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
2411
134042
SH
SOLE
NONE
19591
0
114451
SURFACE ONCOLOGY INC
COMMON
86877M209
2
848
SH
SOLE
NONE
848
0
0
Surgutneftegas PJSC
ADR
868861105
140
30000
SH
SOLE
NONE
30000
0
0
SURMODICS INC
COMMON
868873100
134
4053
SH
SOLE
NONE
14
0
4039
SUTRO BIOPHARMA INC
COMMON
869367102
227
22282
SH
SOLE
NONE
5404
0
16878
SVB FINANCIAL GROUP
COMMON
78486Q101
242
1604
SH
SOLE
NONE
1329
0
275
SVMK INC
COMMON
78489X103
7746
573343
SH
SOLE
NONE
17911
0
555432
SWITCH INC - A
COMMON
87105L104
20
1381
SH
SOLE
NONE
1381
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT
87105M201
48
4895
SH
SOLE
NONE
4895
0
0
SYKES ENTERPRISES INC
COMMON
871237103
598
22059
SH
SOLE
NONE
22059
0
0
SYNACOR INC
COMMON
871561106
2
1846
SH
SOLE
NONE
1846
0
0
SYNAPTICS INC
COMMON
87157D109
52
905
SH
SOLE
NONE
905
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
41881
2602924
SH
SOLE
NONE
900405
0
1702519
SYNDAX PHARMACEUTICALS INC
COMMON
87164F105
761
69475
SH
SOLE
NONE
0
0
69475
Syneos Health Inc
COMMON
87166B102
2155
54673
SH
SOLE
NONE
1332
0
53341
Synlogic Inc
COMMON
87166L100
49
28410
SH
SOLE
NONE
0
0
28410
SYNNEX CORP
COMMON
87162W100
143
1958
SH
SOLE
NONE
1958
0
0
SYNOPSYS INC
COMMON
871607107
71337
553902
SH
SOLE
NONE
294401
0
259501
SYNOVUS FINANCIAL CORP
COMMON
87161C501
109
6193
SH
SOLE
NONE
6193
0
0
SYSCO CORP
COMMON
871829107
10566
231556
SH
SOLE
NONE
151243
0
80313
SYSTEMAX INC
COMMON
871851101
1043
58988
SH
SOLE
NONE
7737
0
51251
T ROWE PRICE GROUP INC
COMMON
74144T108
1276
13071
SH
SOLE
NONE
12744
0
327
T-Mobile US Inc
COMMON
872590104
5862
69873
SH
SOLE
NONE
64702
0
5171
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
1021
21357
SH
SOLE
NONE
20985
0
372
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
61448
518063
SH
SOLE
NONE
226022
0
292041
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
3
171
SH
SOLE
NONE
171
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
4396
82539
SH
SOLE
NONE
41916
0
40623
TALLGRASS ENERGY LP-CLASS A
COMMON
874696107
60
3646
SH
SOLE
NONE
1881
0
1765
Talos Energy Inc
COMMON
87484T108
8
1380
SH
SOLE
NONE
1195
0
185
TANDEM DIABETES CARE INC
COMMON
875372203
2274
35337
SH
SOLE
NONE
1156
0
34181
TANGER FACTORY OUTLET CENTER
REIT
875465106
11
2250
SH
SOLE
NONE
2250
0
0
Tapestry Inc
COMMON
876030107
548
42319
SH
SOLE
NONE
34775
0
7544
TARGA RESOURCES CORP
COMMON
87612G101
871
126157
SH
SOLE
NONE
110301
0
15856
TARGET CORP
COMMON
87612E106
33217
357289
SH
SOLE
NONE
198873
0
158416
TATA MOTORS LTD-SPON ADR
ADR
876568502
143
30298
SH
SOLE
NONE
30298
0
0
TAUBMAN CENTERS INC
REIT
876664103
402
9587
SH
SOLE
NONE
8817
0
770
TAYLOR MORRISON HOME CORP
COMMON
87724P106
602
54768
SH
SOLE
NONE
0
0
54768
TCF FINANCIAL CORP
COMMON
872307103
126
5549
SH
SOLE
NONE
5549
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
505
14562
SH
SOLE
NONE
12895
0
1667
TE CONNECTIVITY LTD
COMMON
H84989104
406
6452
SH
SOLE
NONE
6452
0
0
TECH DATA CORP
COMMON
878237106
3165
24190
SH
SOLE
NONE
4628
0
19562
TECHNIPFMC PLC
COMMON
G87110105
668
99154
SH
SOLE
NONE
79690
0
19464
TECHTARGET
COMMON
87874R100
2912
141319
SH
SOLE
NONE
11130
0
130189
TEEKAY TANKERS LTD-CLASS A
COMMON
Y8565N300
159
7162
SH
SOLE
NONE
27
0
7135
TEGNA Inc
COMMON
87901J105
495
45536
SH
SOLE
NONE
45536
0
0
Teladoc Health Inc
COMMON
87918A105
11183
72145
SH
SOLE
NONE
5116
0
67029
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
78
8514
SH
SOLE
NONE
8514
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
8684
29211
SH
SOLE
NONE
7056
0
22155
TELEFLEX INC
COMMON
879369106
4361
14890
SH
SOLE
NONE
3980
0
10910
TELEFONICA BRASIL-ADR PREF
ADR
87936R106
965
101250
SH
SOLE
NONE
40868
0
60382
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
934
48528
SH
SOLE
NONE
47120
0
1408
TELENAV INC
COMMON
879455103
911
210939
SH
SOLE
NONE
19343
0
191596
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
233
13916
SH
SOLE
NONE
13916
0
0
Tellurian Inc
COMMON
87968A104
42
47010
SH
SOLE
NONE
47010
0
0
TEMPLETON EMERG MKTS INC FD
EFNDC
880192109
15
2016
SH
SOLE
NONE
476
0
1540
TEMPUR SEALY INTERNATIONAL I
COMMON
88023U101
145
3310
SH
SOLE
NONE
3310
0
0
TENABLE HOLDINGS INC
COMMON
88025T102
2738
125279
SH
SOLE
NONE
13691
0
111588
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
228
22711
SH
SOLE
NONE
19741
0
2970
TENET HEALTHCARE CORP
COMMON
88033G407
24
1692
SH
SOLE
NONE
1692
0
0
TENHAM ACQUISITION I - RTS
RIGHTS
G8959N122
0
696
SH
SOLE
NONE
696
0
0
TENNECO INC-CLASS A
COMMON
880349105
1
175
SH
SOLE
NONE
175
0
0
TENZING ACQUISITION COR-CW23
WARRANTS
G8708A108
0
1350
SH
SOLE
NONE
1350
0
0
TENZING ACQUISITION CORP
COMMON
G8708A116
14
1350
SH
SOLE
NONE
1350
0
0
TERADATA CORP
COMMON
88076W103
149
7257
SH
SOLE
NONE
7257
0
0
TERADYNE INC
COMMON
880770102
2880
53173
SH
SOLE
NONE
34832
0
18341
TEREX CORP
COMMON
880779103
93
6474
SH
SOLE
NONE
6474
0
0
TERRAFORM POWER INC - A
COMMON
88104R209
314
19900
SH
SOLE
NONE
19900
0
0
TERRENO REALTY CORP
REIT
88146M101
7693
148659
SH
SOLE
NONE
45314
0
103345
TESLA INC
COMMON
88160R101
8502
16225
SH
SOLE
NONE
7831
0
8394
TESSCO TECHNOLOGIES INC
COMMON
872386107
6
1303
SH
SOLE
NONE
225
0
1078
TETRA TECH INC
COMMON
88162G103
513
7268
SH
SOLE
NONE
2646
0
4622
TETRA TECHNOLOGIES INC
COMMON
88162F105
37
117561
SH
SOLE
NONE
7913
0
109648
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1624
180827
SH
SOLE
NONE
153180
0
27647
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
55
2464
SH
SOLE
NONE
1323
0
1141
TEXAS INSTRUMENTS INC
COMMON
882508104
69041
690889
SH
SOLE
NONE
290660
0
400229
TEXAS ROADHOUSE INC
COMMON
882681109
8947
216639
SH
SOLE
NONE
7883
0
208756
TEXTAINER GROUP HOLDINGS LTD
COMMON
G8766E109
89
10807
SH
SOLE
NONE
14
0
10793
TEXTRON INC
COMMON
883203101
218
8166
SH
SOLE
NONE
5751
0
2415
TFS FINANCIAL CORP
COMMON
87240R107
706
46255
SH
SOLE
NONE
46255
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
104519
368543
SH
SOLE
NONE
201457
0
167086
THIRD POINT REINSURANCE LTD
COMMON
G8827U100
21
2790
SH
SOLE
NONE
2790
0
0
THL CREDIT SENIOR LOAN FUND
EFNDC
87244R103
2
159
SH
SOLE
NONE
37
0
122
THOR INDUSTRIES INC
COMMON
885160101
69
1643
SH
SOLE
NONE
1643
0
0
THUNDER BRIDGE ACQUISITION I
UNIT
G8857S124
11
1143
SH
SOLE
NONE
1143
0
0
THUNDER BRIDGE ACQUISITION-A
COMMON
G8857S116
1
136
SH
SOLE
NONE
136
0
0
TIFFANY & CO
COMMON
886547108
1049
8097
SH
SOLE
NONE
7302
0
795
TILLY'S INC-CLASS A SHRS
COMMON
886885102
100
24119
SH
SOLE
NONE
3247
0
20872
TIM PARTICIPACOES SA-ADR
ADR
88706P205
2395
196956
SH
SOLE
NONE
50871
0
146085
TIMBERLAND BANCORP INC
COMMON
887098101
1084
59265
SH
SOLE
NONE
5191
0
54074
TIMKEN CO
COMMON
887389104
764
23635
SH
SOLE
NONE
20397
0
3238
TJX COMPANIES INC
COMMON
872540109
26361
551367
SH
SOLE
NONE
181484
0
369883
TOLL BROTHERS INC
COMMON
889478103
190
9858
SH
SOLE
NONE
9858
0
0
TOOTSIE ROLL INDS
COMMON
890516107
441
12270
SH
SOLE
NONE
12064
0
206
TOPBUILD CORP
COMMON
89055F103
11764
164211
SH
SOLE
NONE
11914
0
152297
TORO CO
COMMON
891092108
501
7698
SH
SOLE
NONE
7698
0
0
TORTOISE ACQUISITION -CW24
WARRANTS
89154L118
1
2406
SH
SOLE
NONE
2406
0
0
TORTOISE ACQUISITION CORP-A
COMMON
89154L100
47
4812
SH
SOLE
NONE
4812
0
0
TOTTENHAM ACQUISITION I LTD
COMMON
G8959N106
7
696
SH
SOLE
NONE
696
0
0
TOTTENHAM ACQUISITION I-CW25
WARRANTS
G8959N114
0
696
SH
SOLE
NONE
696
0
0
TPG RE FINANCE TRUST INC
REIT
87266M107
43
7796
SH
SOLE
NONE
7796
0
0
TPI COMPOSITES INC
COMMON
87266J104
1955
132263
SH
SOLE
NONE
94829
0
37434
TRACTOR SUPPLY COMPANY
COMMON
892356106
9808
116004
SH
SOLE
NONE
23829
0
92175
TRADE DESK INC/THE -CLASS A
COMMON
88339J105
6
31
SH
SOLE
NONE
31
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
17813
215678
SH
SOLE
NONE
90373
0
125305
TRANSDIGM GROUP INC
COMMON
893641100
378
1179
SH
SOLE
NONE
1051
0
128
TransEnterix Inc
COMMON
89366M300
8
21802
SH
SOLE
NONE
21802
0
0
TRANSUNION
COMMON
89400J107
29082
439434
SH
SOLE
NONE
190861
0
248573
TRAVELERS COS INC/THE
COMMON
89417E109
1611
16216
SH
SOLE
NONE
16115
0
101
Travelzoo
COMMON
89421Q205
159
40658
SH
SOLE
NONE
2273
0
38385
Trecora Resources
COMMON
894648104
3
469
SH
SOLE
NONE
0
0
469
TREDEGAR CORP
COMMON
894650100
981
63326
SH
SOLE
NONE
5976
0
57350
TREEHOUSE FOODS INC
COMMON
89469A104
220
4984
SH
SOLE
NONE
4984
0
0
TREVENA INC
COMMON
89532E109
4
6358
SH
SOLE
NONE
6358
0
0
TREVI THERAPEUTICS INC
COMMON
89532M101
1
406
SH
SOLE
NONE
406
0
0
TREX COMPANY INC
COMMON
89531P105
2088
26050
SH
SOLE
NONE
2021
0
24029
TRI Pointe Group Inc
COMMON
87265H109
4074
464512
SH
SOLE
NONE
51847
0
412665
Tribune Publishing Co
COMMON
89609W107
6
797
SH
SOLE
NONE
0
0
797
TRICO BANCSHARES
COMMON
896095106
5840
195859
SH
SOLE
NONE
16796
0
179063
TRIDENT ACQUISITIONS CORP
COMMON
89615T106
17
1634
SH
SOLE
NONE
1634
0
0
TRIDENT ACQUISITIONS-CW21
WARRANTS
89615T114
0
1634
SH
SOLE
NONE
1634
0
0
TRIMAS CORP
COMMON
896215209
2411
104358
SH
SOLE
NONE
2490
0
101868
Trimble Inc
COMMON
896239100
125
3930
SH
SOLE
NONE
3930
0
0
TRINE ACQUISITION CORP-A
COMMON
89628U108
48
4832
SH
SOLE
NONE
4832
0
0
TRINE ACQUISITION CORP-CW24
WARRANTS
89628U116
1
2416
SH
SOLE
NONE
2416
0
0
TRINET GROUP INC
COMMON
896288107
924
24528
SH
SOLE
NONE
2416
0
22112
TRINITY INDUSTRIES INC
COMMON
896522109
203
12640
SH
SOLE
NONE
12640
0
0
TRINSEO SA
COMMON
L9340P101
1391
76786
SH
SOLE
NONE
5479
0
71307
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
745
31784
SH
SOLE
NONE
31784
0
0
TRIPADVISOR INC
COMMON
896945201
1988
114301
SH
SOLE
NONE
107735
0
6566
TRIPLE-S MANAGEMENT CORP-B
COMMON
896749108
61
4304
SH
SOLE
NONE
4304
0
0
TRITON INTERNATIONAL LTD/BER
COMMON
G9078F107
731
28242
SH
SOLE
NONE
0
0
28242
TRUEBLUE INC
COMMON
89785X101
162
12718
SH
SOLE
NONE
3004
0
9714
TRUIST FINANCIAL CORP
COMMON
89832Q109
1599
51842
SH
SOLE
NONE
50412
0
1430
TRUSTCO BANK CORP NY
COMMON
898349105
24
4496
SH
SOLE
NONE
4496
0
0
TTEC Holdings Inc
COMMON
89854H102
595
16210
SH
SOLE
NONE
0
0
16210
TUPPERWARE BRANDS CORP
COMMON
899896104
6
3600
SH
SOLE
NONE
3600
0
0
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
33
7088
SH
SOLE
NONE
0
0
7088
TURNING POINT BRANDS INC
COMMON
90041L105
12
574
SH
SOLE
NONE
0
0
574
TUSCAN HOLDINGS CORP
COMMON
90069K104
19
1867
SH
SOLE
NONE
1867
0
0
TUSCAN HOLDINGS CORP II
COMMON
90070A103
35
3608
SH
SOLE
NONE
3608
0
0
TUSCAN HOLDINGS CORP II
UNIT
90070A202
9
863
SH
SOLE
NONE
422
0
441
TUSCAN HOLDINGS CORP II-CW25
WARRANTS
90070A111
0
1804
SH
SOLE
NONE
1804
0
0
TUSCAN HOLDINGS CORP-CW26
WARRANTS
90069K112
1
1732
SH
SOLE
NONE
1732
0
0
TWITTER INC
COMMON
90184L102
24573
1000538
SH
SOLE
NONE
468467
0
532071
TWO HARBORS INVESTMENT CORP
REIT
90187B408
147
38555
SH
SOLE
NONE
38555
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
262
885
SH
SOLE
NONE
885
0
0
TYME TECHNOLOGIES INC
COMMON
90238J103
23
20635
SH
SOLE
NONE
20635
0
0
TYSON FOODS INC-CL A
COMMON
902494103
4767
82382
SH
SOLE
NONE
76518
0
5864
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
79
1152
SH
SOLE
NONE
1152
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
166
5950
SH
SOLE
NONE
5950
0
0
UDR INC
REIT
902653104
261
7144
SH
SOLE
NONE
6645
0
499
UFP TECHNOLOGIES INC
COMMON
902673102
1575
41371
SH
SOLE
NONE
3278
0
38093
UGI CORP
COMMON
902681105
2180
81743
SH
SOLE
NONE
74728
0
7015
ULTA BEAUTY INC
COMMON
90384S303
7609
43308
SH
SOLE
NONE
10660
0
32648
ULTRA PETROLEUM CORP
COMMON
903914208
0
4480
SH
SOLE
NONE
4480
0
0
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
45
18420
SH
SOLE
NONE
18420
0
0
UMB FINANCIAL CORP
COMMON
902788108
464
9994
SH
SOLE
NONE
300
0
9694
UMH PROPERTIES INC
REIT
903002103
155
14273
SH
SOLE
NONE
898
0
13375
UMPQUA HOLDINGS CORP
COMMON
904214103
221
20256
SH
SOLE
NONE
20256
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
279
30278
SH
SOLE
NONE
24981
0
5297
UNDER ARMOUR INC-CLASS C
COMMON
904311206
129
15961
SH
SOLE
NONE
13854
0
2107
UNIFIRST CORP/MA
COMMON
904708104
2577
17056
SH
SOLE
NONE
2524
0
14532
UNION ACQUISITION CORP II
UNIT
G9402Q118
73
7452
SH
SOLE
NONE
3909
0
3543
UNION PACIFIC CORP
COMMON
907818108
6730
47720
SH
SOLE
NONE
18275
0
29445
UNISYS CORP
COMMON
909214306
3442
278665
SH
SOLE
NONE
22931
0
255734
UNIT CORP
COMMON
909218109
0
1655
SH
SOLE
NONE
1655
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
724
22937
SH
SOLE
NONE
22670
0
267
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
6958
380021
SH
SOLE
NONE
35477
0
344544
UNITED NATURAL FOODS INC
COMMON
911163103
25
2700
SH
SOLE
NONE
2700
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
1192
12757
SH
SOLE
NONE
12001
0
756
UNITED RENTALS INC
COMMON
911363109
478
4644
SH
SOLE
NONE
2977
0
1667
UNITED SECURITY BANCSHARE/CA
COMMON
911460103
505
78985
SH
SOLE
NONE
7748
0
71237
UNITED STATES LIME & MINERAL
COMMON
911922102
3
37
SH
SOLE
NONE
0
0
37
UNITED STATES STEEL CORP
COMMON
912909108
146
23145
SH
SOLE
NONE
23145
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
123
1296
SH
SOLE
NONE
1296
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
82309
330056
SH
SOLE
NONE
149848
0
180208
UNITIL CORP
COMMON
913259107
1135
21697
SH
SOLE
NONE
1246
0
20451
UNIVERSAL CORP/VA
COMMON
913456109
1080
24437
SH
SOLE
NONE
9842
0
14595
UNIVERSAL DISPLAY CORP
COMMON
91347P105
3321
25204
SH
SOLE
NONE
8527
0
16677
UNIVERSAL ELECTRONICS INC
COMMON
913483103
4172
108726
SH
SOLE
NONE
6520
0
102206
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
11224
301805
SH
SOLE
NONE
19515
0
282290
UNIVERSAL HEALTH RLTY INCOME
REIT
91359E105
501
4975
SH
SOLE
NONE
585
0
4390
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
2043
20618
SH
SOLE
NONE
19467
0
1151
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
366
20412
SH
SOLE
NONE
0
0
20412
UNIVERSAL LOGISTICS HOLDINGS
COMMON
91388P105
109
8337
SH
SOLE
NONE
0
0
8337
UNIVERSAL TECHNICAL INSTITUT
COMMON
913915104
7
1221
SH
SOLE
NONE
1221
0
0
Univest Financial Corp
COMMON
915271100
544
33325
SH
SOLE
NONE
3231
0
30094
UNUM GROUP
COMMON
91529Y106
6606
440135
SH
SOLE
NONE
29905
0
410230
UNUM THERAPEUTICS INC
COMMON
903214104
0
883
SH
SOLE
NONE
883
0
0
URANIUM ENERGY CORP
COMMON
916896103
71
126172
SH
SOLE
NONE
126172
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
22
2536
SH
SOLE
NONE
2536
0
0
URBAN OUTFITTERS INC
COMMON
917047102
70
4907
SH
SOLE
NONE
4907
0
0
URSTADT BIDDLE - CLASS A
REIT
917286205
1241
88076
SH
SOLE
NONE
4510
0
83566
US BANCORP
COMMON
902973304
2382
69134
SH
SOLE
NONE
66798
0
2336
US CELLULAR CORP
COMMON
911684108
184
6282
SH
SOLE
NONE
6282
0
0
US ECOLOGY INC
COMMON
91734M103
62
2049
SH
SOLE
NONE
2049
0
0
US FOODS HOLDING CORP
COMMON
912008109
1659
93694
SH
SOLE
NONE
3450
0
90244
US SILICA HOLDINGS INC
COMMON
90346E103
4
2350
SH
SOLE
NONE
2350
0
0
US XPRESS ENTERPRISES INC -A
COMMON
90338N202
86
25756
SH
SOLE
NONE
1447
0
24309
USANA HEALTH SCIENCES INC
COMMON
90328M107
427
7415
SH
SOLE
NONE
0
0
7415
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
70
743
SH
SOLE
NONE
743
0
0
VAIL RESORTS INC
COMMON
91879Q109
1434
9711
SH
SOLE
NONE
9711
0
0
VALARIS PLC
COMMON
G9402V109
1
2370
SH
SOLE
NONE
2370
0
0
VALE SA-SP ADR
ADR
91912E105
1907
230074
SH
SOLE
NONE
107144
0
122930
VALERO ENERGY CORP
COMMON
91913Y100
29387
647865
SH
SOLE
NONE
228427
0
419438
VALHI INC
COMMON
918905100
17
17104
SH
SOLE
NONE
0
0
17104
VALLEY NATIONAL BANCORP
COMMON
919794107
673
92023
SH
SOLE
NONE
3200
0
88823
VALMONT INDUSTRIES
COMMON
920253101
42
400
SH
SOLE
NONE
400
0
0
VALVOLINE INC
COMMON
92047W101
181
13843
SH
SOLE
NONE
13843
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
1654
159670
SH
SOLE
NONE
127
0
159543
VANGUARD S&P 500 ETF
VNGRDSP500
922908363
341
1439
SH
SOLE
NONE
1439
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
315
3692
SH
SOLE
NONE
3692
0
0
VANGUARD TOTAL INTL BOND ETF
ETF
92203J407
308
5483
SH
SOLE
NONE
5483
0
0
VAPOTHERM INC
COMMON
922107107
71
3780
SH
SOLE
NONE
3780
0
0
VAREX IMAGING CORP
COMMON
92214X106
1157
50980
SH
SOLE
NONE
5099
0
45881
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1603
15620
SH
SOLE
NONE
14562
0
1058
VECTOIQ ACQUISITION CO-CW23
WARRANTS
92243N111
2
892
SH
SOLE
NONE
892
0
0
VECTOIQ ACQUISITION CORP
COMMON
92243N103
9
892
SH
SOLE
NONE
892
0
0
VECTOR GROUP LTD
COMMON
92240M108
292
30962
SH
SOLE
NONE
30962
0
0
VECTRUS INC
COMMON
92242T101
18
424
SH
SOLE
NONE
424
0
0
VEDANTA LTD-ADR
ADR
92242Y100
96
27001
SH
SOLE
NONE
27001
0
0
VEECO INSTRUMENTS INC
COMMON
922417100
610
63798
SH
SOLE
NONE
0
0
63798
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
71683
458416
SH
SOLE
NONE
254696
0
203720
VENTAS INC
REIT
92276F100
1014
37828
SH
SOLE
NONE
36167
0
1661
VEONEER INC
COMMON
92336X109
10
1363
SH
SOLE
NONE
1363
0
0
VERACYTE INC
COMMON
92337F107
940
38681
SH
SOLE
NONE
87
0
38594
VEREIT Inc
REIT
92339V100
65
13337
SH
SOLE
NONE
13337
0
0
Vericel Corp
COMMON
92346J108
1681
183277
SH
SOLE
NONE
24585
0
158692
VERINT SYSTEMS INC
COMMON
92343X100
4520
105122
SH
SOLE
NONE
5387
0
99735
VERISIGN INC
COMMON
92343E102
8691
48258
SH
SOLE
NONE
35148
0
13110
VERISK ANALYTICS INC
COMMON
92345Y106
28744
206228
SH
SOLE
NONE
77402
0
128826
VERIZON COMMUNICATIONS INC
COMMON
92343V104
123237
2293643
SH
SOLE
NONE
1128859
0
1164784
VERSO CORP - A
COMMON
92531L207
4338
384555
SH
SOLE
NONE
17889
0
366666
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
18459
77576
SH
SOLE
NONE
29914
0
47662
VF CORP
COMMON
918204108
1176
21740
SH
SOLE
NONE
20782
0
958
VIACOMCBS INC - CLASS B
COMMON
92556H206
896
63938
SH
SOLE
NONE
51591
0
12347
VIAD CORP
COMMON
92552R406
23
1065
SH
SOLE
NONE
1065
0
0
Viavi Solutions Inc
COMMON
925550105
808
72055
SH
SOLE
NONE
47998
0
24057
VICI PROPERTIES INC
REIT
925652109
444
26659
SH
SOLE
NONE
26659
0
0
VILLAGE SUPER MARKET-CLASS A
COMMON
927107409
122
4989
SH
SOLE
NONE
3732
0
1257
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
3395
217931
SH
SOLE
NONE
31034
0
186897
VISA INC-CLASS A SHARES
COMMON
92826C839
169895
1054461
SH
SOLE
NONE
442087
0
612374
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
178
12323
SH
SOLE
NONE
12323
0
0
VISHAY PRECISION GROUP
COMMON
92835K103
93
4620
SH
SOLE
NONE
1014
0
3606
VISTA OUTDOOR INC
COMMON
928377100
14
1600
SH
SOLE
NONE
1600
0
0
Vistra Energy Corp
COMMON
92840M102
13803
864820
SH
SOLE
NONE
650855
0
213965
VMWARE INC-CLASS A
COMMON
928563402
656
5415
SH
SOLE
NONE
4896
0
519
VOLT INFO SCIENCES INC
COMMON
928703107
1
963
SH
SOLE
NONE
963
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
603
83360
SH
SOLE
NONE
76623
0
6737
VORNADO REALTY TRUST
REIT
929042109
357
9854
SH
SOLE
NONE
9107
0
747
Voya Financial Inc
COMMON
929089100
72
1780
SH
SOLE
NONE
1780
0
0
VOYAGER THERAPEUTICS INC
COMMON
92915B106
5
579
SH
SOLE
NONE
579
0
0
VSE CORP
COMMON
918284100
34
2085
SH
SOLE
NONE
2085
0
0
VULCAN MATERIALS CO
COMMON
929160109
1897
17554
SH
SOLE
NONE
15232
0
2322
W&T OFFSHORE INC
COMMON
92922P106
582
342535
SH
SOLE
NONE
0
0
342535
WABASH NATIONAL CORP
COMMON
929566107
71
9886
SH
SOLE
NONE
0
0
9886
WABCO HOLDINGS INC
COMMON
92927K102
801
5930
SH
SOLE
NONE
5535
0
395
WABTEC CORP
COMMON
929740108
618
12833
SH
SOLE
NONE
12833
0
0
WADDELL & REED FINANCIAL-A
COMMON
930059100
115
10135
SH
SOLE
NONE
9622
0
513
Walgreens Boots Alliance Inc
COMMON
931427108
4153
90777
SH
SOLE
NONE
86992
0
3785
WALKER & DUNLOP INC
COMMON
93148P102
642
15941
SH
SOLE
NONE
1099
0
14842
Walmart Inc
COMMON
931142103
168843
1486029
SH
SOLE
NONE
568535
0
917494
WALT DISNEY CO/THE
COMMON
254687106
57011
590175
SH
SOLE
NONE
252917
0
337258
WASHINGTON FEDERAL INC
COMMON
938824109
103
3961
SH
SOLE
NONE
3961
0
0
Washington Prime Group Inc
REIT
93964W108
0
277
SH
SOLE
NONE
277
0
0
WASHINGTON REIT
REIT
939653101
94
3932
SH
SOLE
NONE
3932
0
0
Waste Connections Inc
COMMON
94106B101
1344
17347
SH
SOLE
NONE
15238
0
2109
WASTE MANAGEMENT INC
COMMON
94106L109
34851
376524
SH
SOLE
NONE
143833
0
232691
WATERS CORP
COMMON
941848103
1452
7974
SH
SOLE
NONE
7251
0
723
WATERSTONE FINANCIAL INC
COMMON
94188P101
8
540
SH
SOLE
NONE
0
0
540
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
5304
62661
SH
SOLE
NONE
4372
0
58289
WAYFAIR INC- CLASS A
COMMON
94419L101
559
10461
SH
SOLE
NONE
0
0
10461
WAYSIDE TECHNOLOGY GROUP INC
COMMON
946760105
4
292
SH
SOLE
NONE
292
0
0
WD-40 CO
COMMON
929236107
277
1378
SH
SOLE
NONE
1378
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
110
4800
SH
SOLE
NONE
4800
0
0
WEC Energy Group Inc
COMMON
92939U106
4582
51999
SH
SOLE
NONE
45393
0
6606
WEIBO CORP-SPON ADR
ADR
948596101
268
8097
SH
SOLE
NONE
7730
0
367
WEINGARTEN REALTY INVESTORS
REIT
948741103
337
23339
SH
SOLE
NONE
23339
0
0
WEIS MARKETS INC
COMMON
948849104
376
9030
SH
SOLE
NONE
8349
0
681
WELLS FARGO & CO
COMMON
949746101
20085
699832
SH
SOLE
NONE
453331
0
246501
WELLS FARGO MULTI-SECTOR INC
EFNDC
94987D101
5
509
SH
SOLE
NONE
121
0
388
Welltower Inc
REIT
95040Q104
821
17938
SH
SOLE
NONE
16423
0
1515
Wendy's Co/The
COMMON
95058W100
277
18599
SH
SOLE
NONE
18599
0
0
WERNER ENTERPRISES INC
COMMON
950755108
424
11683
SH
SOLE
NONE
1936
0
9747
WESBANCO INC
COMMON
950810101
3
106
SH
SOLE
NONE
0
0
106
WESCO INTERNATIONAL INC
COMMON
95082P105
77
3365
SH
SOLE
NONE
3365
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
688
4520
SH
SOLE
NONE
4520
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
123
2100
SH
SOLE
NONE
2100
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
143
4686
SH
SOLE
NONE
4169
0
517
WESTERN ASSET EMRG MRKT DBT
EFNDC
95766A101
15
1421
SH
SOLE
NONE
336
0
1085
WESTERN ASSET HIGH INC II
EFNDC
95766J102
15
2928
SH
SOLE
NONE
692
0
2236
WESTERN ASSET MANAGED MUNICI
EFNDC
95766M105
5
432
SH
SOLE
NONE
102
0
330
WESTERN ASSET MORTGAGE CAPIT
REIT
95790D105
15
6506
SH
SOLE
NONE
6506
0
0
WESTERN DIGITAL CORP
COMMON
958102105
532
12789
SH
SOLE
NONE
11075
0
1714
WESTERN UNION CO
COMMON
959802109
946
52155
SH
SOLE
NONE
50783
0
1372
WESTLAKE CHEMICAL CORP
COMMON
960413102
291
7621
SH
SOLE
NONE
7621
0
0
WESTMORELAND COAL CO
COMMON
960878106
0
844
SH
SOLE
NONE
0
0
844
WESTROCK CO
COMMON
96145D105
584
20668
SH
SOLE
NONE
12732
0
7936
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
920
50255
SH
SOLE
NONE
4526
0
45729
WEX Inc
COMMON
96208T104
170
1626
SH
SOLE
NONE
1626
0
0
WEYCO GROUP INC
COMMON
962149100
20
1006
SH
SOLE
NONE
0
0
1006
WEYERHAEUSER CO
REIT
962166104
465
27462
SH
SOLE
NONE
22523
0
4939
WHIRLPOOL CORP
COMMON
963320106
458
5335
SH
SOLE
NONE
4937
0
398
WHITE MOUNTAINS INSURANCE GP
COMMON
G9618E107
3
3
SH
SOLE
NONE
3
0
0
WHITING PETROLEUM CORP
COMMON
966387409
0
116
SH
SOLE
NONE
116
0
0
WILEY (JOHN) & SONS-CLASS A
COMMON
968223206
625
16679
SH
SOLE
NONE
16679
0
0
WILHELMINA INTERNATIONAL INC
COMMON
968235200
0
121
SH
SOLE
NONE
121
0
0
WILLIAMS COS INC
COMMON
969457100
2544
179787
SH
SOLE
NONE
158386
0
21401
WILLIAMS-SONOMA INC
COMMON
969904101
181
4264
SH
SOLE
NONE
4264
0
0
WILLIS LEASE FINANCE CORP
COMMON
970646105
5
200
SH
SOLE
NONE
200
0
0
Willis Towers Watson PLC
COMMON
G96629103
1530
9006
SH
SOLE
NONE
8325
0
681
WINGSTOP INC
COMMON
974155103
1182
14830
SH
SOLE
NONE
1084
0
13746
WINMARK CORP
COMMON
974250102
357
2805
SH
SOLE
NONE
0
0
2805
WINNEBAGO INDUSTRIES
COMMON
974637100
24
846
SH
SOLE
NONE
846
0
0
WIPRO LTD-ADR
ADR
97651M109
625
201566
SH
SOLE
NONE
201566
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
6
380
SH
SOLE
NONE
380
0
0
WOODWARD INC
COMMON
980745103
149
2499
SH
SOLE
NONE
2342
0
157
WORKDAY INC-CLASS A
COMMON
98138H101
9045
69457
SH
SOLE
NONE
43314
0
26143
WORKIVA INC
COMMON
98139A105
785
24279
SH
SOLE
NONE
1913
0
22366
WORLD FUEL SERVICES CORP
COMMON
981475106
8554
339697
SH
SOLE
NONE
24109
0
315588
WORLD WRESTLING ENTERTAIN-A
COMMON
98156Q108
66
1934
SH
SOLE
NONE
1934
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
5311
202357
SH
SOLE
NONE
19527
0
182830
WP Carey Inc
REIT
92936U109
1425
24529
SH
SOLE
NONE
24529
0
0
WPX ENERGY INC
COMMON
98212B103
351
115066
SH
SOLE
NONE
115066
0
0
WR BERKLEY CORP
COMMON
084423102
2127
40761
SH
SOLE
NONE
40761
0
0
WR GRACE & CO
COMMON
38388F108
168
4720
SH
SOLE
NONE
4720
0
0
Wright Medical Group NV
COMMON
N96617118
85
2978
SH
SOLE
NONE
1597
0
1381
WW GRAINGER INC
COMMON
384802104
790
3177
SH
SOLE
NONE
2864
0
313
WW INTERNATIONAL INC
COMMON
98262P101
261
15464
SH
SOLE
NONE
126
0
15338
Wyndham Destinations Inc
COMMON
98310W108
181
8323
SH
SOLE
NONE
8323
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
125
3960
SH
SOLE
NONE
3960
0
0
WYNN RESORTS LTD
COMMON
983134107
362
6025
SH
SOLE
NONE
2700
0
3325
X4 PHARMACEUTICALS INC
COMMON
98420X103
113
11324
SH
SOLE
NONE
817
0
10507
XAI OCTAGON FLOATING RATE AL
EFNDC
98400T106
3
593
SH
SOLE
NONE
140
0
453
XCEL ENERGY INC
COMMON
98389B100
60450
1002493
SH
SOLE
NONE
381280
0
621213
XENCOR INC
COMMON
98401F105
7317
244892
SH
SOLE
NONE
18994
0
225898
XENIA HOTELS & RESORTS INC
REIT
984017103
105
10173
SH
SOLE
NONE
4932
0
5241
XERIS PHARMACEUTICALS INC
COMMON
98422L107
16
8405
SH
SOLE
NONE
8405
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
8585
453249
SH
SOLE
NONE
176814
0
276435
XILINX INC
COMMON
983919101
23108
296483
SH
SOLE
NONE
111305
0
185178
Xperi Corp
COMMON
98421B100
1211
87042
SH
SOLE
NONE
0
0
87042
XYLEM INC
COMMON
98419M100
793
12169
SH
SOLE
NONE
11478
0
691
YELP INC
COMMON
985817105
3745
207717
SH
SOLE
NONE
14568
0
193149
YORK WATER CO
COMMON
987184108
297
6841
SH
SOLE
NONE
6249
0
592
YOUNGEVITY INTERNATIONAL INC
COMMON
987537206
2
2838
SH
SOLE
NONE
0
0
2838
YPF S.A.-SPONSORED ADR
ADR
984245100
97
23304
SH
SOLE
NONE
20727
0
2577
YRC WORLDWIDE INC
COMMON
984249607
0
144
SH
SOLE
NONE
0
0
144
YUM CHINA HOLDINGS INC
COMMON
98850P109
3793
88971
SH
SOLE
NONE
37488
0
51483
YUM! BRANDS INC
COMMON
988498101
2134
31136
SH
SOLE
NONE
31136
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
60
1168
SH
SOLE
NONE
721
0
447
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
24943
135854
SH
SOLE
NONE
69361
0
66493
ZILLOW GROUP INC - C
COMMON
98954M200
1070
29716
SH
SOLE
NONE
26151
0
3565
Zimmer Biomet Holdings Inc
COMMON
98956P102
15762
155934
SH
SOLE
NONE
71609
0
84325
ZIONS BANCORP NA
COMMON
989701107
22149
827676
SH
SOLE
NONE
412141
0
415535
ZOETIS INC
COMMON
98978V103
1779
15118
SH
SOLE
NONE
14465
0
653
ZOGENIX INC
COMMON
98978L204
2872
116125
SH
SOLE
NONE
9208
0
106917
ZOVIO INC
COMMON
98979V102
3
2022
SH
SOLE
NONE
2022
0
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
624
23554
SH
SOLE
NONE
23078
0
476
ZUMIEZ INC
COMMON
989817101
1455
83989
SH
SOLE
NONE
4608
0
79381
ZUORA INC - CLASS A
COMMON
98983V106
791
98288
SH
SOLE
NONE
7972
0
90316
ZYNGA INC - CL A
COMMON
98986T108
20
2904
SH
SOLE
NONE
0
0
2904