0001567619-19-016099.txt : 20190809
0001567619-19-016099.hdr.sgml : 20190809
20190809090108
ACCESSION NUMBER: 0001567619-19-016099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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: 191011462
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
06-30-2019
06-30-2019
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
Louis X. Iglesias
Boston
MA
08-09-2019
0
2647
22361662
false
INFORMATION TABLE
2
form13fInfoTable.xml
1-800-FLOWERS.COM INC-CL A
COMMON
68243Q106
5427
287458
SH
SOLE
NONE
20654
0
266804
1895 BANCORP OF WISCONSIN IN
COMMON
28252W105
32
3355
SH
SOLE
NONE
39
0
3316
3M CO
COMMON
88579Y101
24621
142039
SH
SOLE
NONE
55065
0
86974
51JOB INC-ADR
ADR
316827104
202
2674
SH
SOLE
NONE
2674
0
0
58.COM INC-ADR
ADR
31680Q104
435
6997
SH
SOLE
NONE
6536
0
461
8I ENTERPRISES ACQUISI -CW25
WARRANTS
G2956M112
41
145886
SH
SOLE
NONE
3358
0
142528
8I ENTERPRISES ACQUISITI-RTS
RIGHTS
G2956M120
55
145886
SH
SOLE
NONE
3358
0
142528
8I ENTERPRISES ACQUISITION C
COMMON
G2956M104
1444
145886
SH
SOLE
NONE
3358
0
142528
A10 NETWORKS INC
COMMON
002121101
4148
608139
SH
SOLE
NONE
49858
0
558281
AARON'S INC
COMMON
002535300
11849
192943
SH
SOLE
NONE
30678
0
162265
ABBOTT LABORATORIES
COMMON
002824100
146234
1738809
SH
SOLE
NONE
672227
0
1066582
ABBVIE INC
COMMON
00287Y109
115536
1588784
SH
SOLE
NONE
581028
0
1007756
ABERCROMBIE & FITCH CO-CL A
COMMON
002896207
2978
185657
SH
SOLE
NONE
44959
0
140698
ABIOMED INC
COMMON
003654100
258
990
SH
SOLE
NONE
447
0
543
ABM INDUSTRIES INC
COMMON
000957100
659
16465
SH
SOLE
NONE
8963
0
7502
ABRAXAS PETROLEUM CORP
COMMON
003830106
20
19617
SH
SOLE
NONE
0
0
19617
ACACIA RESEARCH CORP
COMMON
003881307
38
12900
SH
SOLE
NONE
1516
0
11384
ACADIA HEALTHCARE CO INC
COMMON
00404A109
138
3940
SH
SOLE
NONE
3940
0
0
ACAMAR PARTNERS ACQUISI-CW26
WARRANTS
004285110
42
56666
SH
SOLE
NONE
1311
0
55355
ACAMAR PARTNERS ACQUISITI- A
COMMON
004285102
1652
169998
SH
SOLE
NONE
3933
0
166065
ACAMAR PARTNERS ACQUISITION
UNIT
004285201
78
7779
SH
SOLE
NONE
7779
0
0
ACCENTURE PLC-CL A
COMMON
G1151C101
13177
71314
SH
SOLE
NONE
19282
0
52032
ACCURAY INC
COMMON
004397105
116
30087
SH
SOLE
NONE
0
0
30087
ACHILLION PHARMACEUTICALS
COMMON
00448Q201
3999
1492489
SH
SOLE
NONE
78013
0
1414476
ACI WORLDWIDE INC
COMMON
004498101
266
7745
SH
SOLE
NONE
7745
0
0
ACNB CORP
COMMON
000868109
1
33
SH
SOLE
NONE
0
0
33
ACORDA THERAPEUTICS INC
COMMON
00484M106
460
59978
SH
SOLE
NONE
0
0
59978
ACT II GLOBAL ACQUISITI-CW24
WARRANTS
G0080J120
70
102500
SH
SOLE
NONE
2398
0
100102
ACT II GLOBAL ACQUISITIO-A
COMMON
G0080J104
1999
205000
SH
SOLE
NONE
4796
0
200204
ACTINIUM PHARMACEUTICALS INC
COMMON
00507W107
13
52591
SH
SOLE
NONE
606
0
51985
ACTIVISION BLIZZARD INC
COMMON
00507V109
119438
2530457
SH
SOLE
NONE
1047566
0
1482891
ACUITY BRANDS INC
COMMON
00508Y102
48723
353293
SH
SOLE
NONE
104758
0
248535
ADAMS RESOURCES & ENERGY INC
COMMON
006351308
63
1852
SH
SOLE
NONE
189
0
1663
ADDUS HOMECARE CORP
COMMON
006739106
985
13145
SH
SOLE
NONE
1
0
13144
ADDVANTAGE TECHNOLOGIES GRP
COMMON
006743306
15
9608
SH
SOLE
NONE
109
0
9499
ADESTO TECHNOLOGIES CORP
COMMON
00687D101
336
41245
SH
SOLE
NONE
0
0
41245
ADIENT PLC
COMMON
G0084W101
51
2121
SH
SOLE
NONE
2121
0
0
Adobe Inc
COMMON
00724F101
30944
105020
SH
SOLE
NONE
24511
0
80509
Adtalem Global Education Inc
COMMON
00737L103
124
2746
SH
SOLE
NONE
2746
0
0
ADURO BIOTECH INC
COMMON
00739L101
1054
684483
SH
SOLE
NONE
34841
0
649642
ADVANCE AUTO PARTS INC
COMMON
00751Y106
104876
680397
SH
SOLE
NONE
315180
0
365217
ADVANCED DISPOSAL SERVICES I
COMMON
00790X101
1746
54709
SH
SOLE
NONE
11655
0
43054
ADVANCED MICRO DEVICES
COMMON
007903107
2232
73486
SH
SOLE
NONE
70129
0
3357
ADVANSIX INC
COMMON
00773T101
365
14927
SH
SOLE
NONE
0
0
14927
ADVAXIS INC
COMMON
007624307
0
86
SH
SOLE
NONE
1
0
85
AECOM
COMMON
00766T100
151
3986
SH
SOLE
NONE
3986
0
0
AEGLEA BIOTHERAPEUTICS INC
COMMON
00773J103
14
2110
SH
SOLE
NONE
15
0
2095
AERCAP HOLDINGS NV
COMMON
N00985106
1668
32062
SH
SOLE
NONE
26157
0
5905
AERO GROW INTERNATIONAL INC
COMMON
00768M202
0
111
SH
SOLE
NONE
2
0
109
AEROCENTURY CORP
COMMON
007737109
4
528
SH
SOLE
NONE
6
0
522
AEROHIVE NETWORKS INC
COMMON
007786106
1276
288072
SH
SOLE
NONE
443
0
287629
AERPIO PHARMACEUTICALS INC
COMMON
00810B105
58
64074
SH
SOLE
NONE
1955
0
62119
AES CORP
COMMON
00130H105
69913
4171436
SH
SOLE
NONE
2656291
0
1515145
AFFILIATED MANAGERS GROUP
COMMON
008252108
280
3042
SH
SOLE
NONE
1880
0
1162
AFLAC INC
COMMON
001055102
2106
38429
SH
SOLE
NONE
38429
0
0
AG MORTGAGE INVESTMENT TRUST
REIT
001228105
82
5171
SH
SOLE
NONE
5171
0
0
AGBA ACQUISITION LTD
UNIT
G0120M133
80
8001
SH
SOLE
NONE
192
0
7809
AGCO CORP
COMMON
001084102
925
11919
SH
SOLE
NONE
4977
0
6942
Agenus Inc
COMMON
00847G705
46
15256
SH
SOLE
NONE
3941
0
11315
AGEX THERAPEUTICS INC
COMMON
00848H108
283
77167
SH
SOLE
NONE
8957
0
68210
AGILE THERAPEUTICS INC
COMMON
00847L100
1
362
SH
SOLE
NONE
4
0
358
AGILENT TECHNOLOGIES INC
COMMON
00846U101
113079
1514379
SH
SOLE
NONE
463087
0
1051292
AGILYSYS INC
COMMON
00847J105
1260
58691
SH
SOLE
NONE
8713
0
49978
AGNC Investment Corp
REIT
00123Q104
575
34173
SH
SOLE
NONE
34173
0
0
AILERON THERAPEUTICS INC
COMMON
00887A105
3
3507
SH
SOLE
NONE
40
0
3467
Air Industries Group
COMMON
00912N205
6
5629
SH
SOLE
NONE
64
0
5565
AIR LEASE CORP
COMMON
00912X302
233
5628
SH
SOLE
NONE
5628
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
8407
37139
SH
SOLE
NONE
33621
0
3518
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
85
3500
SH
SOLE
NONE
3500
0
0
AIRGAIN INC
COMMON
00938A104
13
954
SH
SOLE
NONE
11
0
943
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
27273
340315
SH
SOLE
NONE
101813
0
238502
AKORN INC
COMMON
009728106
73
14114
SH
SOLE
NONE
5996
0
8118
ALASKA AIR GROUP INC
COMMON
011659109
999
15632
SH
SOLE
NONE
14782
0
850
ALASKA COMM SYSTEMS GROUP
COMMON
01167P101
48
27989
SH
SOLE
NONE
208
0
27781
ALBANY INTL CORP-CL A
COMMON
012348108
7758
93574
SH
SOLE
NONE
0
0
93574
ALBEMARLE CORP
COMMON
012653101
1256
17842
SH
SOLE
NONE
13765
0
4077
ALBERTON ACQUISITION CO-RTS
RIGHTS
G35006132
51
205374
SH
SOLE
NONE
4758
0
200616
ALBERTON ACQUISITION CORP
COMMON
G35006108
2082
205374
SH
SOLE
NONE
4758
0
200616
ALBERTON ACQUISTION CO-CW23
WARRANTS
G35006124
23
205374
SH
SOLE
NONE
4758
0
200616
Alcoa Corp
COMMON
013872106
102
4372
SH
SOLE
NONE
4372
0
0
ALCON INC
COMMON
H01301128
14
233
SH
SOLE
NONE
233
0
0
ALEXANDER & BALDWIN INC
REIT
014491104
9159
396509
SH
SOLE
NONE
30564
0
365945
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
599
4245
SH
SOLE
NONE
3220
0
1025
ALEXION PHARMACEUTICALS INC
COMMON
015351109
3096
23639
SH
SOLE
NONE
21980
0
1659
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
50603
298628
SH
SOLE
NONE
111451
0
187177
ALICO INC
COMMON
016230104
7
240
SH
SOLE
NONE
0
0
240
ALIGN TECHNOLOGY INC
COMMON
016255101
802
2932
SH
SOLE
NONE
2758
0
174
ALIMERA SCIENCES INC
COMMON
016259103
0
507
SH
SOLE
NONE
4
0
503
ALITHYA GROUP INC-CLASS A
COMMON
01643B106
28
10696
SH
SOLE
NONE
124
0
10572
ALJ REGIONAL HOLDINGS INC
COMMON
001627108
13
8517
SH
SOLE
NONE
98
0
8419
ALKERMES PLC
COMMON
G01767105
485
21486
SH
SOLE
NONE
17937
0
3549
ALLEGHANY CORP
COMMON
017175100
1135
1666
SH
SOLE
NONE
1666
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
618
24505
SH
SOLE
NONE
13949
0
10556
ALLEGIANT TRAVEL CO
COMMON
01748X102
323
2251
SH
SOLE
NONE
325
0
1926
ALLEGION PLC
COMMON
G0176J109
677
6120
SH
SOLE
NONE
4505
0
1615
ALLEGRO MERGER CORP
COMMON
01749N103
1501
149831
SH
SOLE
NONE
1831
0
148000
ALLEGRO MERGER CORP-CW25
WARRANTS
01749N111
37
149831
SH
SOLE
NONE
1831
0
148000
ALLEGRO MERGER CORP-RTS
RIGHTS
01749N129
31
149831
SH
SOLE
NONE
1831
0
148000
Allergan plc
COMMON
G0177J108
59827
357324
SH
SOLE
NONE
211432
0
145892
ALLETE INC
COMMON
018522300
783
9413
SH
SOLE
NONE
6302
0
3111
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
541
3858
SH
SOLE
NONE
2836
0
1022
ALLIANT ENERGY CORP
COMMON
018802108
6814
138836
SH
SOLE
NONE
117895
0
20941
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
25311
546086
SH
SOLE
NONE
180280
0
365806
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
2041
175521
SH
SOLE
NONE
15093
0
160428
ALLSTATE CORP
COMMON
020002101
103413
1016946
SH
SOLE
NONE
654376
0
362570
ALLY FINANCIAL INC
COMMON
02005N100
99
3200
SH
SOLE
NONE
3200
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
287
3950
SH
SOLE
NONE
3366
0
584
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
3140
336187
SH
SOLE
NONE
32035
0
304152
ALPHA PRO TECH LTD
COMMON
020772109
34
9930
SH
SOLE
NONE
114
0
9816
ALPHABET INC-CL A
COMMON
02079K305
269666
249045
SH
SOLE
NONE
97327
0
151718
ALPHABET INC-CL C
COMMON
02079K107
287031
265546
SH
SOLE
NONE
103503
0
162043
Alpine Immune Sciences Inc
COMMON
02083G100
25
6042
SH
SOLE
NONE
71
0
5971
ALTABA INC
EFNDC
021346101
1314
18940
SH
SOLE
NONE
18940
0
0
ALTAIR ENGINEERING INC - A
COMMON
021369103
2214
54815
SH
SOLE
NONE
0
0
54815
ALTICE USA INC- A
COMMON
02156K103
1743
71569
SH
SOLE
NONE
11825
0
59744
ALTISOURCE PORTFOLIO SOL
COMMON
L0175J104
1
56
SH
SOLE
NONE
0
0
56
Altra Industrial Motion Corp
COMMON
02208R106
67
1874
SH
SOLE
NONE
1874
0
0
ALTRIA GROUP INC
COMMON
02209S103
3635
76765
SH
SOLE
NONE
69501
0
7264
AMAG PHARMACEUTICALS INC
COMMON
00163U106
3293
329650
SH
SOLE
NONE
21091
0
308559
AMAZON.COM INC
COMMON
023135106
715817
378013
SH
SOLE
NONE
148851
0
229162
AMBER ROAD INC
COMMON
02318Y108
398
30458
SH
SOLE
NONE
4
0
30454
AMBEV SA-ADR
ADR
02319V103
68
14632
SH
SOLE
NONE
14632
0
0
AMC NETWORKS INC-A
COMMON
00164V103
198
3628
SH
SOLE
NONE
3628
0
0
AMCI ACQUISITION CORP-CL A
COMMON
00165R101
2137
215000
SH
SOLE
NONE
4905
0
210095
AMCI ACQUISITION CORP-CW23
WARRANTS
00165R119
62
215000
SH
SOLE
NONE
4905
0
210095
AMCOR PLC
COMMON
G0250X107
641
55816
SH
SOLE
NONE
31367
0
24449
AMDOCS LTD
COMMON
G02602103
1438
23159
SH
SOLE
NONE
23159
0
0
AMEDISYS INC
COMMON
023436108
3670
30232
SH
SOLE
NONE
6655
0
23577
AMERCO
COMMON
023586100
113
298
SH
SOLE
NONE
298
0
0
AMEREN CORPORATION
COMMON
023608102
5005
66641
SH
SOLE
NONE
54358
0
12283
AMERESCO INC-CL A
COMMON
02361E108
1441
97807
SH
SOLE
NONE
0
0
97807
Ameri Holdings Inc
COMMON
02362F104
16
46744
SH
SOLE
NONE
538
0
46206
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
2429
166807
SH
SOLE
NONE
122073
0
44734
AMERICA'S CAR-MART INC
COMMON
03062T105
2441
28359
SH
SOLE
NONE
0
0
28359
American Airlines Group Inc
COMMON
02376R102
910
27918
SH
SOLE
NONE
25340
0
2578
AMERICAN ASSETS TRUST INC
REIT
024013104
241
5106
SH
SOLE
NONE
600
0
4506
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
5439
117820
SH
SOLE
NONE
4790
0
113030
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
106
6274
SH
SOLE
NONE
6274
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
35684
405458
SH
SOLE
NONE
158382
0
247076
AMERICAN ELECTRIC TECHNOLOGI
COMMON
025576109
35
49763
SH
SOLE
NONE
575
0
49188
AMERICAN EQUITY INVT LIFE HL
COMMON
025676206
6695
246521
SH
SOLE
NONE
21564
0
224957
AMERICAN EXPRESS CO
COMMON
025816109
69771
565226
SH
SOLE
NONE
320536
0
244690
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
43114
420743
SH
SOLE
NONE
207122
0
213621
AMERICAN HOMES 4 RENT- A
REIT
02665T306
97
4000
SH
SOLE
NONE
4000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
1473
27647
SH
SOLE
NONE
25373
0
2274
AMERICAN MIDSTREAM PARTNERS
COMMON
02752P100
905
175034
SH
SOLE
NONE
37942
0
137092
AMERICAN NATIONAL INSURANCE
COMMON
028591105
165
1420
SH
SOLE
NONE
1420
0
0
American Outdoor Brands Corp
COMMON
02874P103
536
59534
SH
SOLE
NONE
4692
0
54842
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
1635
55265
SH
SOLE
NONE
958
0
54307
AMERICAN RENAL ASSOCIATES HO
COMMON
029227105
47
6324
SH
SOLE
NONE
5872
0
452
AMERICAN RIVER BANKSHRS (CA)
COMMON
029326105
2
191
SH
SOLE
NONE
2
0
189
AMERICAN SOFTWARE INC-CL A
COMMON
029683109
3716
282616
SH
SOLE
NONE
22146
0
260470
AMERICAN STATES WATER CO
COMMON
029899101
381
5064
SH
SOLE
NONE
5064
0
0
AMERICAN TOWER CORP
REIT
03027X100
61927
302897
SH
SOLE
NONE
112318
0
190579
AMERICAN WATER WORKS CO INC
COMMON
030420103
1734
14952
SH
SOLE
NONE
10770
0
4182
AMERICAN WOODMARK CORP
COMMON
030506109
2380
28128
SH
SOLE
NONE
0
0
28128
AMERIPRISE FINANCIAL INC
COMMON
03076C106
159798
1100840
SH
SOLE
NONE
441260
0
659580
AMERISOURCEBERGEN CORP
COMMON
03073E105
2901
34030
SH
SOLE
NONE
14857
0
19173
AMETEK INC
COMMON
031100100
23611
259917
SH
SOLE
NONE
100599
0
159318
AMGEN INC
COMMON
031162100
50843
275903
SH
SOLE
NONE
127025
0
148878
AMKOR TECHNOLOGY INC
COMMON
031652100
3707
496910
SH
SOLE
NONE
50783
0
446127
AMN HEALTHCARE SERVICES INC
COMMON
001744101
41
765
SH
SOLE
NONE
130
0
635
AMPHENOL CORP-CL A
COMMON
032095101
3179
33136
SH
SOLE
NONE
28795
0
4341
AMPLIFY ENERGY CORP
COMMON
032113102
45
8076
SH
SOLE
NONE
2184
0
5892
ANADARKO PETROLEUM CORP
COMMON
032511107
2305
32665
SH
SOLE
NONE
19031
0
13634
ANALOG DEVICES INC
COMMON
032654105
1774
15713
SH
SOLE
NONE
13999
0
1714
ANAPLAN INC
COMMON
03272L108
3996
79180
SH
SOLE
NONE
0
0
79180
ANDERSONS INC/THE
COMMON
034164103
509
18703
SH
SOLE
NONE
18703
0
0
ANGIODYNAMICS INC
COMMON
03475V101
234
11878
SH
SOLE
NONE
10616
0
1262
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
991
55623
SH
SOLE
NONE
53670
0
1953
ANI Pharmaceuticals Inc
COMMON
00182C103
205
2488
SH
SOLE
NONE
0
0
2488
ANIXTER INTERNATIONAL INC
COMMON
035290105
16990
284542
SH
SOLE
NONE
15850
0
268692
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
1064
116497
SH
SOLE
NONE
116497
0
0
ANSYS INC
COMMON
03662Q105
757
3696
SH
SOLE
NONE
3696
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
31
5600
SH
SOLE
NONE
5600
0
0
Anthem Inc
COMMON
036752103
3990
14137
SH
SOLE
NONE
13244
0
893
ANWORTH MORTGAGE ASSET CORP
REIT
037347101
119
31389
SH
SOLE
NONE
31389
0
0
Aon PLC
COMMON
G0408V102
1362
7057
SH
SOLE
NONE
6377
0
680
APACHE CORP
COMMON
037411105
712
24576
SH
SOLE
NONE
16337
0
8239
APARTMENT INVT & MGMT CO -A
REIT
03748R754
24789
494586
SH
SOLE
NONE
124829
0
369757
APERGY CORP
COMMON
03755L104
239
7132
SH
SOLE
NONE
7132
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
105
5713
SH
SOLE
NONE
5713
0
0
APOLLO INVESTMENT CORP
COMMON
03761U502
51
3227
SH
SOLE
NONE
3227
0
0
APPFOLIO INC - A
COMMON
03783C100
2571
25141
SH
SOLE
NONE
138
0
25003
APPLE HOSPITALITY REIT INC
REIT
03784Y200
853
53779
SH
SOLE
NONE
53779
0
0
APPLE INC
COMMON
037833100
690759
3490090
SH
SOLE
NONE
1473115
0
2016975
APPLIED GENETIC TECHNOLOGIES
COMMON
03820J100
42
10962
SH
SOLE
NONE
127
0
10835
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
9145
148633
SH
SOLE
NONE
9382
0
139251
APPLIED MATERIALS INC
COMMON
038222105
1443
32123
SH
SOLE
NONE
29084
0
3039
APTARGROUP INC
COMMON
038336103
3845
30925
SH
SOLE
NONE
30925
0
0
APTEVO THERAPEUTICS INC
COMMON
03835L108
12
14091
SH
SOLE
NONE
164
0
13927
Aptiv PLC
COMMON
G6095L109
1136
14058
SH
SOLE
NONE
12133
0
1925
AQUA AMERICA INC
COMMON
03836W103
227
5497
SH
SOLE
NONE
5497
0
0
AQUANTIA CORP
COMMON
03842Q108
896
68762
SH
SOLE
NONE
14697
0
54065
ARAMARK
COMMON
03852U106
203
5639
SH
SOLE
NONE
5639
0
0
ARATANA THERAPEUTICS INC
COMMON
03874P101
22
4195
SH
SOLE
NONE
49
0
4146
Aravive Inc
COMMON
03890D108
43
7107
SH
SOLE
NONE
78
0
7029
ARBOR REALTY TRUST INC
REIT
038923108
235
19354
SH
SOLE
NONE
2668
0
16686
Arbutus Biopharma Corp
COMMON
03879J100
68
32584
SH
SOLE
NONE
1966
0
30618
ARC Document Solutions Inc
COMMON
00191G103
34
16918
SH
SOLE
NONE
154
0
16764
ArcBest Corp
COMMON
03937C105
8025
285473
SH
SOLE
NONE
21322
0
264151
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
17446
470486
SH
SOLE
NONE
190336
0
280150
ARCH COAL INC - A
COMMON
039380407
1855
19686
SH
SOLE
NONE
1289
0
18397
Arch Therapeutics Inc
COMMON
03939W109
8
26115
SH
SOLE
NONE
282
0
25833
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
2810
68861
SH
SOLE
NONE
59488
0
9373
Archrock Inc
COMMON
03957W106
9382
885097
SH
SOLE
NONE
37647
0
847450
Arconic Inc
COMMON
03965L100
887
34361
SH
SOLE
NONE
29106
0
5255
ARCOSA INC
COMMON
039653100
5753
152877
SH
SOLE
NONE
20439
0
132438
ARCUS BIOSCIENCES INC
COMMON
03969F109
11
1426
SH
SOLE
NONE
16
0
1410
ARDELYX INC
COMMON
039697107
214
79470
SH
SOLE
NONE
0
0
79470
ARDMORE SHIPPING CORP
COMMON
Y0207T100
0
1
SH
SOLE
NONE
1
0
0
ARENA PHARMACEUTICALS INC
COMMON
040047607
210
3574
SH
SOLE
NONE
0
0
3574
ARES CAPITAL CORP
COMMON
04010L103
88
4887
SH
SOLE
NONE
4887
0
0
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
303
20407
SH
SOLE
NONE
2509
0
17898
ARISTA NETWORKS INC
COMMON
040413106
11084
42694
SH
SOLE
NONE
22078
0
20616
ARK RESTAURANTS CORP
COMMON
040712101
6
290
SH
SOLE
NONE
3
0
287
ARLO TECHNOLOGIES INC
COMMON
04206A101
195
48556
SH
SOLE
NONE
6737
0
41819
ARMADA HOFFLER PROPERTIES IN
REIT
04208T108
1784
107802
SH
SOLE
NONE
12049
0
95753
ARMATA PHARMACEUTICALS INC
COMMON
04216R102
42
10409
SH
SOLE
NONE
119
0
10290
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
80
4294
SH
SOLE
NONE
4294
0
0
ARMSTRONG FLOORING INC
COMMON
04238R106
139
14101
SH
SOLE
NONE
3417
0
10684
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
7957
81857
SH
SOLE
NONE
26396
0
55461
ARQULE INC
COMMON
04269E107
7643
694163
SH
SOLE
NONE
71553
0
622610
ARRAY BIOPHARMA INC
COMMON
04269X105
6306
136133
SH
SOLE
NONE
20361
0
115772
ARROW ELECTRONICS INC
COMMON
042735100
878
12315
SH
SOLE
NONE
12315
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
4474
168830
SH
SOLE
NONE
0
0
168830
ART'S-WAY MANUFACTURING CO
COMMON
043168103
8
3927
SH
SOLE
NONE
44
0
3883
ARTESIAN RESOURCES CORP-CL A
COMMON
043113208
3325
89536
SH
SOLE
NONE
7337
0
82199
ARTHUR J GALLAGHER & CO
COMMON
363576109
1091
12452
SH
SOLE
NONE
12452
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
3543
128749
SH
SOLE
NONE
10974
0
117775
ARVINAS INC
COMMON
04335A105
287
13045
SH
SOLE
NONE
0
0
13045
ARYA SCIENCES ACQUISITI-CW23
WARRANTS
G3165V125
18
12267
SH
SOLE
NONE
142
0
12125
ARYA SCIENCES ACQUISITION-A
COMMON
G3165V109
246
24534
SH
SOLE
NONE
284
0
24250
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
3166
37539
SH
SOLE
NONE
0
0
37539
ASCENA RETAIL GROUP INC
COMMON
04351G101
2
2584
SH
SOLE
NONE
2584
0
0
ASCENT CAPITAL GROUP INC-A
COMMON
043632108
1
502
SH
SOLE
NONE
0
0
502
ASGN Inc
COMMON
00191U102
252
4168
SH
SOLE
NONE
0
0
4168
ASHFORD HOSPITALITY TRUST
REIT
044103109
217
73086
SH
SOLE
NONE
0
0
73086
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
1548
19363
SH
SOLE
NONE
19363
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
2773
22315
SH
SOLE
NONE
22315
0
0
Assembly Biosciences Inc
COMMON
045396108
134
9935
SH
SOLE
NONE
0
0
9935
Assertio Therapeutics Inc
COMMON
04545L107
1890
547827
SH
SOLE
NONE
31590
0
516237
ASSOCIATED BANC-CORP
COMMON
045487105
11853
560688
SH
SOLE
NONE
148832
0
411856
ASSURANT INC
COMMON
04621X108
3127
29391
SH
SOLE
NONE
5985
0
23406
ASSURED GUARANTY LTD
COMMON
G0585R106
349
8290
SH
SOLE
NONE
8290
0
0
ASTEA INTL INC
COMMON
04622E208
5
923
SH
SOLE
NONE
12
0
911
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
804
19481
SH
SOLE
NONE
19481
0
0
AstroNova Inc
COMMON
04638F108
36
1378
SH
SOLE
NONE
16
0
1362
ASV HOLDINGS INC
COMMON
00215L104
34
4978
SH
SOLE
NONE
58
0
4920
AT&T INC
COMMON
00206R102
94234
2812115
SH
SOLE
NONE
1269770
0
1542345
ATENTO SA
COMMON
L0427L105
5
2127
SH
SOLE
NONE
2127
0
0
ATHENE HOLDING LTD-CLASS A
COMMON
G0684D107
51611
1198585
SH
SOLE
NONE
298000
0
900585
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
4992
192947
SH
SOLE
NONE
4976
0
187971
ATLANTIC CAPITAL BANCSHARES
COMMON
048269203
33
1899
SH
SOLE
NONE
22
0
1877
ATLANTIC POWER CORP
COMMON
04878Q863
2294
947890
SH
SOLE
NONE
27126
0
920764
ATLANTIC UNION BANKSHARES CO
COMMON
04911A107
32
900
SH
SOLE
NONE
900
0
0
ATLASSIAN CORP PLC-CLASS A
COMMON
G06242104
185
1415
SH
SOLE
NONE
1415
0
0
ATMOS ENERGY CORP
COMMON
049560105
3820
36184
SH
SOLE
NONE
33961
0
2223
ATN International Inc
COMMON
00215F107
3564
61744
SH
SOLE
NONE
1247
0
60497
ATRION CORPORATION
COMMON
049904105
260
305
SH
SOLE
NONE
305
0
0
Attis Industries Inc
COMMON
049836208
1
335
SH
SOLE
NONE
4
0
331
ATYR PHARMA INC
COMMON
002120202
0
664
SH
SOLE
NONE
8
0
656
AUTODESK INC
COMMON
052769106
35579
218413
SH
SOLE
NONE
84486
0
133927
AUTOHOME INC-ADR
ADR
05278C107
453
5287
SH
SOLE
NONE
4989
0
298
AUTOLIV INC
COMMON
052800109
352
4995
SH
SOLE
NONE
4245
0
750
AUTOMATIC DATA PROCESSING
COMMON
053015103
1840
11128
SH
SOLE
NONE
9542
0
1586
AUTONATION INC
COMMON
05329W102
264
6302
SH
SOLE
NONE
6302
0
0
AUTOZONE INC
COMMON
053332102
3210
2920
SH
SOLE
NONE
2748
0
172
AVALONBAY COMMUNITIES INC
REIT
053484101
18220
89676
SH
SOLE
NONE
19834
0
69842
AVANGRID INC
COMMON
05351W103
1309
25916
SH
SOLE
NONE
25916
0
0
Avanos Medical Inc
COMMON
05350V106
26
599
SH
SOLE
NONE
599
0
0
AVERY DENNISON CORP
COMMON
053611109
13518
116857
SH
SOLE
NONE
50886
0
65971
AVIAT NETWORKS INC
COMMON
05366Y201
60
4399
SH
SOLE
NONE
72
0
4327
AVID TECHNOLOGY INC
COMMON
05367P100
319
34944
SH
SOLE
NONE
0
0
34944
AVIS BUDGET GROUP INC
COMMON
053774105
157
4455
SH
SOLE
NONE
4455
0
0
AVISTA CORP
COMMON
05379B107
2115
47432
SH
SOLE
NONE
16597
0
30835
AVNET INC
COMMON
053807103
192
4243
SH
SOLE
NONE
4243
0
0
AVON PRODUCTS INC
COMMON
054303102
966
248905
SH
SOLE
NONE
55790
0
193115
AVX CORP
COMMON
002444107
1086
65421
SH
SOLE
NONE
24781
0
40640
AXA EQUITABLE HOLDINGS INC
COMMON
054561105
5368
256838
SH
SOLE
NONE
86771
0
170067
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
140
4696
SH
SOLE
NONE
4696
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540208
33
2166
SH
SOLE
NONE
25
0
2141
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
192
3220
SH
SOLE
NONE
3220
0
0
Axon Enterprise Inc
COMMON
05464C101
258
4016
SH
SOLE
NONE
0
0
4016
AZZ INC
COMMON
002474104
2140
46508
SH
SOLE
NONE
564
0
45944
B RILEY PRINCIPAL MER-CL A
COMMON
05586Y106
1999
204998
SH
SOLE
NONE
4766
0
200232
B RILEY PRINCIPAL MERGE-CW24
WARRANTS
05586Y114
51
102499
SH
SOLE
NONE
2383
0
100116
B RILEY PRINCIPAL MERGER COR
UNIT
05586Y205
78
7802
SH
SOLE
NONE
7802
0
0
B&G FOODS INC
COMMON
05508R106
313
15039
SH
SOLE
NONE
2192
0
12847
BABCOCK & WILCOX ENTERPR
COMMON
05614L209
0
1235
SH
SOLE
NONE
1235
0
0
BADGER METER INC
COMMON
056525108
280
4695
SH
SOLE
NONE
4695
0
0
BAIDU INC - SPON ADR
ADR
056752108
3642
31033
SH
SOLE
NONE
17590
0
13443
BAKER HUGHES A GE CO
COMMON
05722G100
1322
53675
SH
SOLE
NONE
39529
0
14146
BALCHEM CORP
COMMON
057665200
80
800
SH
SOLE
NONE
800
0
0
BALL CORP
COMMON
058498106
2586
36947
SH
SOLE
NONE
34321
0
2626
BANCO BRADESCO-ADR
ADR
059460303
11021
1122304
SH
SOLE
NONE
261667
0
860637
BANCO DE CHILE-ADR
ADR
059520106
252
8493
SH
SOLE
NONE
8493
0
0
BANCO MACRO SA-ADR
ADR
05961W105
2341
32130
SH
SOLE
NONE
6526
0
25604
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
4368
367954
SH
SOLE
NONE
149812
0
218142
BANCO SANTANDER MEXICO -ADR
ADR
05969B103
2254
294648
SH
SOLE
NONE
58625
0
236023
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
329
10983
SH
SOLE
NONE
10983
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
422
8276
SH
SOLE
NONE
8276
0
0
BANCORP 34 INC
COMMON
05970V106
24
1533
SH
SOLE
NONE
17
0
1516
BANCORP INC/THE
COMMON
05969A105
98
10945
SH
SOLE
NONE
1105
0
9840
BANK OF AMERICA CORP
COMMON
060505104
208095
7175679
SH
SOLE
NONE
3273341
0
3902338
BANK OF COMMERCE HOLDINGS
COMMON
06424J103
1553
145270
SH
SOLE
NONE
11993
0
133277
BANK OF HAWAII CORP
COMMON
062540109
635
7656
SH
SOLE
NONE
7656
0
0
BANK OF MARIN BANCORP/CA
COMMON
063425102
8990
219170
SH
SOLE
NONE
13341
0
205829
BANK OF MONTREAL
COMMON
063671101
13114
173814
SH
SOLE
NONE
103066
0
70748
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1127
25527
SH
SOLE
NONE
20438
0
5089
Bank OZK
COMMON
06417N103
120
3990
SH
SOLE
NONE
3990
0
0
BANKFINANCIAL CORP
COMMON
06643P104
403
28842
SH
SOLE
NONE
1603
0
27239
BANKUNITED INC
COMMON
06652K103
160
4750
SH
SOLE
NONE
4750
0
0
BANNER CORPORATION
COMMON
06652V208
16928
312606
SH
SOLE
NONE
19766
0
292840
BAOZUN INC-SPN ADR
ADR
06684L103
334
6690
SH
SOLE
NONE
6363
0
327
BARNES & NOBLE EDUCATION INC
COMMON
06777U101
277
82388
SH
SOLE
NONE
5655
0
76733
BARNES GROUP INC
COMMON
067806109
267
4739
SH
SOLE
NONE
4739
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
10526
127437
SH
SOLE
NONE
6475
0
120962
BASIC ENERGY SERVICES INC
COMMON
06985P209
2
812
SH
SOLE
NONE
60
0
752
BASSETT FURNITURE INDS
COMMON
070203104
28
1809
SH
SOLE
NONE
21
0
1788
BAXTER INTERNATIONAL INC
COMMON
071813109
5351
65338
SH
SOLE
NONE
62446
0
2892
BAYCOM CORP
COMMON
07272M107
316
14408
SH
SOLE
NONE
307
0
14101
BB&T CORP
COMMON
054937107
1535
31244
SH
SOLE
NONE
28819
0
2425
BBVA ARGENTINA SA-ADR
ADR
07329M100
25
2250
SH
SOLE
NONE
2250
0
0
BBX Capital Corp
COMMON
05491N104
2508
510708
SH
SOLE
NONE
40822
0
469886
BCB BANCORP INC
COMMON
055298103
0
33
SH
SOLE
NONE
0
0
33
BEACON ROOFING SUPPLY INC
COMMON
073685109
37
1000
SH
SOLE
NONE
1000
0
0
BEASLEY BROADCAST GRP INC -A
COMMON
074014101
1
235
SH
SOLE
NONE
235
0
0
BEAZER HOMES USA INC
COMMON
07556Q881
1112
115761
SH
SOLE
NONE
15701
0
100060
BEBE STORES INC
COMMON
075571208
14
2316
SH
SOLE
NONE
26
0
2290
BECTON DICKINSON AND CO
COMMON
075887109
3625
14386
SH
SOLE
NONE
12835
0
1551
BEIGENE LTD-ADR
ADR
07725L102
2389
19277
SH
SOLE
NONE
15353
0
3924
BEL FUSE INC-CL A
COMMON
077347201
6
419
SH
SOLE
NONE
4
0
415
BEL FUSE INC-CL B
COMMON
077347300
10
591
SH
SOLE
NONE
0
0
591
BELDEN INC
COMMON
077454106
307
5157
SH
SOLE
NONE
1398
0
3759
BENCHMARK ELECTRONICS INC
COMMON
08160H101
586
23337
SH
SOLE
NONE
10755
0
12582
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
144651
678572
SH
SOLE
NONE
262394
0
416178
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
4
112
SH
SOLE
NONE
23
0
89
Berry Global Group Inc
COMMON
08579W103
12680
241113
SH
SOLE
NONE
148684
0
92429
BEST BUY CO INC
COMMON
086516101
23828
341721
SH
SOLE
NONE
115168
0
226553
BG STAFFING INC
COMMON
05544A109
318
16881
SH
SOLE
NONE
560
0
16321
BIG LOTS INC
COMMON
089302103
105
3685
SH
SOLE
NONE
3685
0
0
BIO-RAD LABORATORIES-A
COMMON
090572207
384
1229
SH
SOLE
NONE
1229
0
0
Bio-Techne Corp
COMMON
09073M104
598
2868
SH
SOLE
NONE
2868
0
0
BIOANALYTICAL SYSTEMS INC
COMMON
09058M103
14
7080
SH
SOLE
NONE
82
0
6998
Biogen Inc
COMMON
09062X103
94232
402923
SH
SOLE
NONE
191936
0
210987
BIOHAVEN PHARMACEUTICAL HOLD
COMMON
G11196105
10268
234486
SH
SOLE
NONE
9292
0
225194
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
379
4430
SH
SOLE
NONE
4430
0
0
BIOMERICA INC
COMMON
09061H307
6
2200
SH
SOLE
NONE
23
0
2177
BIONANO GENOMICS INC
COMMON
09075F107
11
4455
SH
SOLE
NONE
51
0
4404
BIOSTAR PHARMACEUTICALS INC
COMMON
090678301
1
6016
SH
SOLE
NONE
70
0
5946
BIOTIME INC
COMMON
09066L105
368
334914
SH
SOLE
NONE
17621
0
317293
Bitcoin Services Inc
COMMON
09173Y107
35
676338
SH
SOLE
NONE
7778
0
668560
BJ'S RESTAURANTS INC
COMMON
09180C106
990
22524
SH
SOLE
NONE
784
0
21740
BJ'S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
2907
110120
SH
SOLE
NONE
0
0
110120
BLACK HILLS CORP
COMMON
092113109
7950
101706
SH
SOLE
NONE
7855
0
93851
BLACK KNIGHT INC
COMMON
09215C105
1980
32926
SH
SOLE
NONE
32926
0
0
BLACKLINE INC
COMMON
09239B109
3375
63072
SH
SOLE
NONE
0
0
63072
BLACKROCK INC
COMMON
09247X101
33012
70344
SH
SOLE
NONE
26040
0
44304
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
311
8751
SH
SOLE
NONE
4344
0
4407
BLOOMIN' BRANDS INC
COMMON
094235108
4360
230591
SH
SOLE
NONE
27730
0
202861
Blucora Inc
COMMON
095229100
978
32199
SH
SOLE
NONE
9724
0
22475
BLUE CAPITAL REINSURANCE HOL
COMMON
G1190F107
7
1018
SH
SOLE
NONE
1018
0
0
BLUEBIRD BIO INC
COMMON
09609G100
283
2227
SH
SOLE
NONE
2227
0
0
BLUEGREEN VACATIONS CORP
COMMON
09629F108
370
31672
SH
SOLE
NONE
4394
0
27278
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
3020
32014
SH
SOLE
NONE
0
0
32014
BMC Stock Holdings Inc
COMMON
05591B109
451
21297
SH
SOLE
NONE
2728
0
18569
BOEING CO/THE
COMMON
097023105
194446
534179
SH
SOLE
NONE
253085
0
281094
BOINGO WIRELESS INC
COMMON
09739C102
45
2500
SH
SOLE
NONE
0
0
2500
BOISE CASCADE CO
COMMON
09739D100
3335
118641
SH
SOLE
NONE
5234
0
113407
BOK FINANCIAL CORPORATION
COMMON
05561Q201
266
3524
SH
SOLE
NONE
2919
0
605
BONANZA CREEK ENERGY INC
COMMON
097793400
2
93
SH
SOLE
NONE
0
0
93
Booking Holdings Inc
COMMON
09857L108
51033
27222
SH
SOLE
NONE
12374
0
14848
BOOT BARN HOLDINGS INC
COMMON
099406100
9222
258747
SH
SOLE
NONE
12282
0
246465
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
358
5400
SH
SOLE
NONE
5400
0
0
BORGWARNER INC
COMMON
099724106
9601
228700
SH
SOLE
NONE
88539
0
140161
BOSTON BEER COMPANY INC-A
COMMON
100557107
32510
86060
SH
SOLE
NONE
4484
0
81576
BOSTON PRIVATE FINL HOLDING
COMMON
101119105
2371
196451
SH
SOLE
NONE
4814
0
191637
BOSTON PROPERTIES INC
REIT
101121101
53342
413504
SH
SOLE
NONE
156307
0
257197
BOSTON SCIENTIFIC CORP
COMMON
101137107
2464
57341
SH
SOLE
NONE
50695
0
6646
BOTTOMLINE TECHNOLOGIES (DE)
COMMON
101388106
1419
32068
SH
SOLE
NONE
0
0
32068
BOX INC - CLASS A
COMMON
10316T104
14554
826474
SH
SOLE
NONE
655167
0
171307
BOXWOOD MERGER CORP - 21
WARRANTS
10319T119
130
209432
SH
SOLE
NONE
4809
0
204623
BOXWOOD MERGER CORP-CLASS A
COMMON
10319T101
2063
209432
SH
SOLE
NONE
4809
0
204623
BOYD GAMING CORP
COMMON
103304101
10846
402613
SH
SOLE
NONE
31498
0
371115
BRADY CORPORATION - CL A
COMMON
104674106
433
8776
SH
SOLE
NONE
4277
0
4499
Braemar Hotels & Resorts Inc
REIT
10482B101
4484
452914
SH
SOLE
NONE
32021
0
420893
BRANDYWINE REALTY TRUST
REIT
105368203
3612
252209
SH
SOLE
NONE
14657
0
237552
BRASKEM SA-SPON ADR
ADR
105532105
128
6999
SH
SOLE
NONE
6999
0
0
BRF SA-ADR
ADR
10552T107
204
26836
SH
SOLE
NONE
26836
0
0
BRIDGEWATER BANCSHARES INC
COMMON
108621103
27
2352
SH
SOLE
NONE
2099
0
253
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
2119
14044
SH
SOLE
NONE
14044
0
0
BRIGHTCOVE
COMMON
10921T101
2871
277972
SH
SOLE
NONE
19396
0
258576
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
418
11385
SH
SOLE
NONE
8385
0
3000
BRIGHTSPHERE INVESTMENT GROU
COMMON
G1644T109
10794
946017
SH
SOLE
NONE
44240
0
901777
BRIGHTVIEW HOLDINGS INC
COMMON
10948C107
309
16501
SH
SOLE
NONE
0
0
16501
BRINK'S CO/THE
COMMON
109696104
106
1300
SH
SOLE
NONE
1300
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
535
13593
SH
SOLE
NONE
6298
0
7295
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
40220
886876
SH
SOLE
NONE
321678
0
565198
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
2122
60843
SH
SOLE
NONE
60843
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
1533
85758
SH
SOLE
NONE
85758
0
0
BROADCOM INC
COMMON
11135F101
148603
516235
SH
SOLE
NONE
210779
0
305456
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
695
5441
SH
SOLE
NONE
5441
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
350
48484
SH
SOLE
NONE
17804
0
30680
BROOKFIELD PROPERTY REIT I-A
REIT
11282X103
1
52
SH
SOLE
NONE
52
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
494
32144
SH
SOLE
NONE
0
0
32144
BROOKS AUTOMATION INC
COMMON
114340102
14
374
SH
SOLE
NONE
0
0
374
BROWN & BROWN INC
COMMON
115236101
512
15288
SH
SOLE
NONE
15288
0
0
BROWN-FORMAN CORP-CLASS B
COMMON
115637209
1598
28822
SH
SOLE
NONE
21607
0
7215
BRT APARTMENTS CORP
REIT
055645303
1707
120807
SH
SOLE
NONE
7488
0
113319
BRUKER CORP
COMMON
116794108
20118
402770
SH
SOLE
NONE
141837
0
260933
BRUNSWICK CORP
COMMON
117043109
103
2245
SH
SOLE
NONE
2245
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
875
21307
SH
SOLE
NONE
4514
0
16793
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
7932
470466
SH
SOLE
NONE
53752
0
416714
BUNGE LTD
COMMON
G16962105
1131
20313
SH
SOLE
NONE
16793
0
3520
BURLINGTON STORES INC
COMMON
122017106
396
2328
SH
SOLE
NONE
2328
0
0
BWX Technologies Inc
COMMON
05605H100
263
5057
SH
SOLE
NONE
5057
0
0
C & F FINANCIAL CORP
COMMON
12466Q104
3
64
SH
SOLE
NONE
1
0
63
C.H. ROBINSON WORLDWIDE INC
COMMON
12541W209
959
11367
SH
SOLE
NONE
9343
0
2024
CABLE ONE INC
COMMON
12685J105
22
19
SH
SOLE
NONE
19
0
0
CABOT CORP
COMMON
127055101
273
5712
SH
SOLE
NONE
5712
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
2375
21577
SH
SOLE
NONE
1200
0
20377
CABOT OIL & GAS CORP
COMMON
127097103
12030
523964
SH
SOLE
NONE
218945
0
305019
CACI INTERNATIONAL INC -CL A
COMMON
127190304
12129
59282
SH
SOLE
NONE
25348
0
33934
CACTUS INC - A
COMMON
127203107
3731
112665
SH
SOLE
NONE
8041
0
104624
CADENCE BANCORP
COMMON
12739A100
20
952
SH
SOLE
NONE
0
0
952
CADENCE DESIGN SYS INC
COMMON
127387108
154827
2186518
SH
SOLE
NONE
970268
0
1216250
CAESARS ENTERTAINMENT CORP
COMMON
127686103
873
73824
SH
SOLE
NONE
14639
0
59185
Caesarstone Ltd
COMMON
M20598104
4
237
SH
SOLE
NONE
0
0
237
CAL-MAINE FOODS INC
COMMON
128030202
917
21973
SH
SOLE
NONE
15592
0
6381
Caladrius Biosciences Inc
COMMON
128058203
21
9003
SH
SOLE
NONE
104
0
8899
CALAMP CORP
COMMON
128126109
554
47440
SH
SOLE
NONE
0
0
47440
Caleres Inc
COMMON
129500104
2033
102067
SH
SOLE
NONE
0
0
102067
CALIFORNIA RESOURCES CORP
COMMON
13057Q206
5240
266300
SH
SOLE
NONE
24551
0
241749
CALITHERA BIOSCIENCES INC
COMMON
13089P101
60
15354
SH
SOLE
NONE
22
0
15332
CALLAWAY GOLF COMPANY
COMMON
131193104
264
15366
SH
SOLE
NONE
0
0
15366
CALLON PETROLEUM CO
COMMON
13123X102
37
5620
SH
SOLE
NONE
5620
0
0
CAMBREX CORP
COMMON
132011107
229
4894
SH
SOLE
NONE
1600
0
3294
CAMDEN PROPERTY TRUST
REIT
133131102
6891
66012
SH
SOLE
NONE
10637
0
55375
CAMPBELL SOUP CO
COMMON
134429109
3203
79940
SH
SOLE
NONE
64755
0
15185
CANADIAN NATL RAILWAY CO
COMMON
136375102
1
13
SH
SOLE
NONE
13
0
0
CANNAE HOLDINGS INC
COMMON
13765N107
142
4912
SH
SOLE
NONE
4912
0
0
CANTERBURY PARK HOLDING CORP
COMMON
13811E101
4
321
SH
SOLE
NONE
5
0
316
CAPITAL CITY BANK GROUP INC
COMMON
139674105
2952
118788
SH
SOLE
NONE
8121
0
110667
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
204045
2248683
SH
SOLE
NONE
966536
0
1282147
CAPITOL FEDERAL FINANCIAL IN
COMMON
14057J101
252
18307
SH
SOLE
NONE
18307
0
0
Capri Holdings Ltd
COMMON
G1890L107
7883
227316
SH
SOLE
NONE
125176
0
102140
CARA THERAPEUTICS INC
COMMON
140755109
10
483
SH
SOLE
NONE
0
0
483
CARDINAL HEALTH INC
COMMON
14149Y108
21635
459349
SH
SOLE
NONE
284235
0
175114
Cardiovascular Systems Inc
COMMON
141619106
1259
29333
SH
SOLE
NONE
2770
0
26563
CARDTRONICS PLC - A
COMMON
G1991C105
552
20218
SH
SOLE
NONE
2685
0
17533
CARE.COM INC
COMMON
141633107
338
30828
SH
SOLE
NONE
0
0
30828
CAREER EDUCATION CORP
COMMON
141665109
3109
163054
SH
SOLE
NONE
7899
0
155155
CARLISLE COS INC
COMMON
142339100
357
2542
SH
SOLE
NONE
2542
0
0
CARMAX INC
COMMON
143130102
1806
20795
SH
SOLE
NONE
15360
0
5435
CARNIVAL CORP
COMMON
143658300
617
13255
SH
SOLE
NONE
11794
0
1461
CARPENTER TECHNOLOGY
COMMON
144285103
96
2000
SH
SOLE
NONE
2000
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
36
3552
SH
SOLE
NONE
1400
0
2152
CARROLS RESTAURANT GROUP INC
COMMON
14574X104
916
101439
SH
SOLE
NONE
100
0
101339
CARS.COM INC
COMMON
14575E105
120
6108
SH
SOLE
NONE
6108
0
0
CARTER'S INC
COMMON
146229109
802
8219
SH
SOLE
NONE
8219
0
0
CASA SYSTEMS INC
COMMON
14713L102
449
69819
SH
SOLE
NONE
3844
0
65975
CASELLA WASTE SYSTEMS INC-A
COMMON
147448104
2488
62785
SH
SOLE
NONE
7523
0
55262
CASEY'S GENERAL STORES INC
COMMON
147528103
644
4126
SH
SOLE
NONE
4126
0
0
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
321
6615
SH
SOLE
NONE
6615
0
0
CASSAVA SCIENCES INC
COMMON
14817C107
46
37697
SH
SOLE
NONE
428
0
37269
CASTLE BRANDS INC
COMMON
148435100
0
1107
SH
SOLE
NONE
0
0
1107
CASTLIGHT HEALTH INC-B
COMMON
14862Q100
684
211805
SH
SOLE
NONE
0
0
211805
CATABASIS PHARMACEUTICALS IN
COMMON
14875P206
54
6727
SH
SOLE
NONE
77
0
6650
Catalyst Pharmaceuticals Inc
COMMON
14888U101
1141
297238
SH
SOLE
NONE
20332
0
276906
CATERPILLAR INC
COMMON
149123101
5016
36806
SH
SOLE
NONE
33884
0
2922
CATHAY GENERAL BANCORP
COMMON
149150104
5215
145216
SH
SOLE
NONE
3018
0
142198
CATO CORP-CLASS A
COMMON
149205106
2143
173956
SH
SOLE
NONE
7507
0
166449
CBIZ INC
COMMON
124805102
7716
393859
SH
SOLE
NONE
37509
0
356350
CBL & ASSOCIATES PROPERTIES
REIT
124830100
0
95
SH
SOLE
NONE
95
0
0
CBM BANCORP INC
COMMON
1248XT104
20
1450
SH
SOLE
NONE
16
0
1434
Cboe Global Markets Inc
COMMON
12503M108
756
7292
SH
SOLE
NONE
5779
0
1513
CBRE GROUP INC - A
COMMON
12504L109
67153
1309019
SH
SOLE
NONE
592776
0
716243
CBS CORP-CLASS B NON VOTING
COMMON
124857202
1166
23376
SH
SOLE
NONE
18229
0
5147
CBTX INC
COMMON
12481V104
3348
118975
SH
SOLE
NONE
12059
0
106916
CDK GLOBAL INC
COMMON
12508E101
532
10752
SH
SOLE
NONE
9244
0
1508
CDW CORP/DE
COMMON
12514G108
92000
828829
SH
SOLE
NONE
461793
0
367036
CECO ENVIRONMENTAL CORP
COMMON
125141101
290
30197
SH
SOLE
NONE
0
0
30197
Cedar Realty Trust Inc
REIT
150602209
2086
787475
SH
SOLE
NONE
40289
0
747186
CELANESE CORP
COMMON
150870103
26771
248336
SH
SOLE
NONE
64772
0
183564
CELGENE CORP
COMMON
151020104
1666
18018
SH
SOLE
NONE
16788
0
1230
CELLDEX THERAPEUTICS INC
COMMON
15117B202
4
1673
SH
SOLE
NONE
19
0
1654
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
403
95165
SH
SOLE
NONE
95165
0
0
CENTENE CORP
COMMON
15135B101
1106
21098
SH
SOLE
NONE
18546
0
2552
CENTERPOINT ENERGY INC
COMMON
15189T107
4134
144404
SH
SOLE
NONE
119689
0
24715
CenterState Bank Corp
COMMON
15201P109
136
5893
SH
SOLE
NONE
0
0
5893
CENTRAIS ELETRICAS BR-SP ADR
ADR
15234Q207
117
12852
SH
SOLE
NONE
12852
0
0
CENTRAL EUROPEAN MEDIA ENT-A
COMMON
G20045202
333
76281
SH
SOLE
NONE
0
0
76281
CENTRAL GARDEN & PET CO
COMMON
153527106
142
5244
SH
SOLE
NONE
0
0
5244
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
5308
177182
SH
SOLE
NONE
17393
0
159789
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
3085
143675
SH
SOLE
NONE
12337
0
131338
CENTRUS ENERGY CORP-CLASS A
COMMON
15643U104
24
7464
SH
SOLE
NONE
87
0
7377
CENTURY ALUMINUM COMPANY
COMMON
156431108
30
4300
SH
SOLE
NONE
4300
0
0
CENTURY BANCORP INC -CL A
COMMON
156432106
2761
31410
SH
SOLE
NONE
2221
0
29189
CENTURY COMMUNITIES INC
COMMON
156504300
14
542
SH
SOLE
NONE
542
0
0
CENTURYLINK INC
COMMON
156700106
2897
246297
SH
SOLE
NONE
188022
0
58275
CERNER CORP
COMMON
156782104
71630
977218
SH
SOLE
NONE
512996
0
464222
CF FINANCE ACQUISITION -CW25
WARRANTS
12528N115
94
157494
SH
SOLE
NONE
3588
0
153906
CF FINANCE ACQUISITION-CL A
COMMON
12528N107
2104
209992
SH
SOLE
NONE
4784
0
205208
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
32530
696421
SH
SOLE
NONE
246904
0
449517
CHAMPIONS ONCOLOGY INC
COMMON
15870P307
32
4028
SH
SOLE
NONE
46
0
3982
CHANGYOU.COM LTD-ADR
ADR
15911M107
2
211
SH
SOLE
NONE
211
0
0
CHANNELADVISOR CORP
COMMON
159179100
10
1182
SH
SOLE
NONE
13
0
1169
CHARDAN HEALTHCARE ACQ
WARRANTS
15957A116
92
210000
SH
SOLE
NONE
4789
0
205211
CHARDAN HEALTHCARE ACQU- ORD
COMMON
15957A108
2056
210000
SH
SOLE
NONE
4789
0
205211
CHARLES RIVER LABORATORIES
COMMON
159864107
6100
42985
SH
SOLE
NONE
10393
0
32592
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
2497
6319
SH
SOLE
NONE
5617
0
702
CHASE CORP
COMMON
16150R104
20
185
SH
SOLE
NONE
0
0
185
CHASERG TECHNOLOGY ACQ-CW23
WARRANTS
16166A111
78
104262
SH
SOLE
NONE
2412
0
101850
CHASERG TECHNOLOGY ACQUISI-A
COMMON
16166A103
2094
208524
SH
SOLE
NONE
4824
0
203700
CHATHAM LODGING TRUST
REIT
16208T102
83
4398
SH
SOLE
NONE
4398
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
5364
46394
SH
SOLE
NONE
36921
0
9473
CHEESECAKE FACTORY INC/THE
COMMON
163072101
327
7468
SH
SOLE
NONE
7468
0
0
CHEGG INC
COMMON
163092109
293
7582
SH
SOLE
NONE
208
0
7374
CHEMED CORP
COMMON
16359R103
131
364
SH
SOLE
NONE
364
0
0
CHEMOCENTRYX INC
COMMON
16383L106
3773
405643
SH
SOLE
NONE
26659
0
378984
CHEMOURS CO/THE
COMMON
163851108
900
37503
SH
SOLE
NONE
33503
0
4000
CHEMUNG FINANCIAL CORP
COMMON
164024101
0
8
SH
SOLE
NONE
0
0
8
CHENIERE ENERGY INC
COMMON
16411R208
875
12784
SH
SOLE
NONE
11759
0
1025
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
77
4805
SH
SOLE
NONE
4805
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
41
20796
SH
SOLE
NONE
20796
0
0
CHESAPEAKE GRANITE WASH TRUS
UNIT
165185109
28
26493
SH
SOLE
NONE
305
0
26188
CHESAPEAKE LODGING TRUST
REIT
165240102
863
30377
SH
SOLE
NONE
4147
0
26230
CHEVRON CORP
COMMON
166764100
135318
1087414
SH
SOLE
NONE
456937
0
630477
CHICO'S FAS INC
COMMON
168615102
12
3600
SH
SOLE
NONE
3600
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
426
22576
SH
SOLE
NONE
22576
0
0
CHIMERIX INC
COMMON
16934W106
534
123733
SH
SOLE
NONE
14
0
123719
CHINA AUTOMOTIVE SYSTEMS INC
COMMON
16936R105
36
15490
SH
SOLE
NONE
178
0
15312
CHINA GREEN AGRICULTURE INC
COMMON
16943W204
1
157
SH
SOLE
NONE
0
0
157
CHINA PHARMA HOLDINGS INC
COMMON
16941T104
33
102596
SH
SOLE
NONE
1179
0
101417
CHINA XD PLASTICS CO LTD
COMMON
16948F107
20
9684
SH
SOLE
NONE
112
0
9572
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1526
2082
SH
SOLE
NONE
1677
0
405
CHOICE HOTELS INTL INC
COMMON
169905106
1150
13214
SH
SOLE
NONE
13214
0
0
Chubb Ltd
COMMON
H1467J104
2822
19159
SH
SOLE
NONE
18307
0
852
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
70
1910
SH
SOLE
NONE
0
0
1910
CHURCH & DWIGHT CO INC
COMMON
171340102
42025
575214
SH
SOLE
NONE
189314
0
385900
CHURCHILL DOWNS INC
COMMON
171484108
474
4117
SH
SOLE
NONE
3125
0
992
CIA BRASILEIRA DE DIS-SP PRF
ADR
20440T201
1017
41547
SH
SOLE
NONE
25118
0
16429
CIA CERVECERIAS UNI-SPON ADR
ADR
204429104
2191
77550
SH
SOLE
NONE
40813
0
36737
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
845
50701
SH
SOLE
NONE
47784
0
2917
CIA ENERGETICA DE-SPON ADR
ADR
204409601
640
168074
SH
SOLE
NONE
147882
0
20192
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
750
61643
SH
SOLE
NONE
57902
0
3741
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
199
46101
SH
SOLE
NONE
46101
0
0
CIENA CORP
COMMON
171779309
6335
154020
SH
SOLE
NONE
12648
0
141372
Cigna Corp
COMMON
125523100
16311
103527
SH
SOLE
NONE
41038
0
62489
CIM Commercial Trust Corp
REIT
125525105
747
36208
SH
SOLE
NONE
2048
0
34160
CIMAREX ENERGY CO
COMMON
171798101
828
13948
SH
SOLE
NONE
10215
0
3733
Cimpress NV
COMMON
N20146101
170
1875
SH
SOLE
NONE
1875
0
0
CINCINNATI BELL INC
COMMON
171871502
11
2129
SH
SOLE
NONE
2129
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
1628
15700
SH
SOLE
NONE
13683
0
2017
CINEMARK HOLDINGS INC
COMMON
17243V102
205
5685
SH
SOLE
NONE
5685
0
0
CINTAS CORP
COMMON
172908105
2716
11448
SH
SOLE
NONE
10517
0
931
CIRCOR INTERNATIONAL INC
COMMON
17273K109
192
4170
SH
SOLE
NONE
0
0
4170
CIRRUS LOGIC INC
COMMON
172755100
3563
81535
SH
SOLE
NONE
5137
0
76398
CISCO SYSTEMS INC
COMMON
17275R102
204001
3727408
SH
SOLE
NONE
1423754
0
2303654
CISION LTD
COMMON
G1992S109
1091
93047
SH
SOLE
NONE
0
0
93047
CIT GROUP INC
COMMON
125581801
322
6123
SH
SOLE
NONE
6123
0
0
CITI TRENDS INC
COMMON
17306X102
4
251
SH
SOLE
NONE
0
0
251
CITIGROUP INC
COMMON
172967424
64984
927948
SH
SOLE
NONE
387567
0
540381
CITIZENS & NORTHERN CORP
COMMON
172922106
79
2990
SH
SOLE
NONE
2990
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
36018
1018603
SH
SOLE
NONE
695831
0
322772
CITRIX SYSTEMS INC
COMMON
177376100
36021
367036
SH
SOLE
NONE
105873
0
261163
CITY HOLDING CO
COMMON
177835105
91
1193
SH
SOLE
NONE
1193
0
0
CIVEO CORP
COMMON
17878Y108
85
49426
SH
SOLE
NONE
7151
0
42275
Civista Bancshares Inc
COMMON
178867107
1862
82929
SH
SOLE
NONE
8614
0
74315
Clarus Corp
COMMON
18270P109
828
57325
SH
SOLE
NONE
9257
0
48068
CLEAN ENERGY FUELS CORP
COMMON
184499101
711
266800
SH
SOLE
NONE
8937
0
257863
CLEAN HARBORS INC
COMMON
184496107
874
12295
SH
SOLE
NONE
3773
0
8522
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
200
42365
SH
SOLE
NONE
42107
0
258
CLEARFIELD INC
COMMON
18482P103
374
28214
SH
SOLE
NONE
2216
0
25998
Cleveland-Cliffs Inc
COMMON
185899101
39
3700
SH
SOLE
NONE
3700
0
0
CLOROX COMPANY
COMMON
189054109
3789
24750
SH
SOLE
NONE
20990
0
3760
CLOUDERA INC
COMMON
18914U100
2
433
SH
SOLE
NONE
433
0
0
CLOVIS ONCOLOGY INC
COMMON
189464100
386
25964
SH
SOLE
NONE
10107
0
15857
CME GROUP INC
COMMON
12572Q105
22842
117678
SH
SOLE
NONE
96830
0
20848
CMS ENERGY CORP
COMMON
125896100
54340
938346
SH
SOLE
NONE
354540
0
583806
CNA FINANCIAL CORP
COMMON
126117100
767
16299
SH
SOLE
NONE
16299
0
0
CNB FINANCIAL CORP/PA
COMMON
126128107
3
112
SH
SOLE
NONE
1
0
111
CNO Financial Group Inc
COMMON
12621E103
142
8530
SH
SOLE
NONE
8530
0
0
CNX Resources Corp
COMMON
12653C108
211
28928
SH
SOLE
NONE
28928
0
0
COBALT INTERNATIONAL ENERGY
COMMON
19075F304
0
87
SH
SOLE
NONE
87
0
0
COCA-COLA CO/THE
COMMON
191216100
53282
1046384
SH
SOLE
NONE
454896
0
591488
Coca-Cola Consolidated Inc
COMMON
191098102
3621
12099
SH
SOLE
NONE
463
0
11636
COCA-COLA EUROPEAN PARTNERS
COMMON
G25839104
61548
1089343
SH
SOLE
NONE
909374
0
179969
COCA-COLA FEMSA SAB-SP ADR
ADR
191241108
3644
58648
SH
SOLE
NONE
6076
0
52572
COCRYSTAL PHARMA INC
COMMON
19188J300
12
5253
SH
SOLE
NONE
61
0
5192
CODORUS VALLEY BANCORP INC
COMMON
192025104
3
134
SH
SOLE
NONE
1
0
133
Coeur Mining Inc
COMMON
192108504
2
350
SH
SOLE
NONE
350
0
0
COFFEE HOLDING CO INC
COMMON
192176105
20
4805
SH
SOLE
NONE
55
0
4750
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
2016
33959
SH
SOLE
NONE
11277
0
22682
COGNEX CORP
COMMON
192422103
653
13600
SH
SOLE
NONE
13600
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
33865
534235
SH
SOLE
NONE
19156
0
515079
COHEN & STEERS INC
COMMON
19247A100
8
164
SH
SOLE
NONE
0
0
164
COHERENT INC
COMMON
192479103
240
1757
SH
SOLE
NONE
1757
0
0
COHU INC
COMMON
192576106
186
12027
SH
SOLE
NONE
0
0
12027
COLFAX CORP
COMMON
194014106
272
9700
SH
SOLE
NONE
9700
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
62969
878593
SH
SOLE
NONE
562212
0
316381
COLLECTORS UNIVERSE
COMMON
19421R200
342
16005
SH
SOLE
NONE
910
0
15095
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
1927
146550
SH
SOLE
NONE
17
0
146533
COLLIER CREEK HOLDINGS-A
COMMON
G22707106
384
38424
SH
SOLE
NONE
444
0
37980
COLLIER CREEK HOLDINGS-CW23
WARRANTS
G22707114
17
12808
SH
SOLE
NONE
148
0
12660
COLONY BANKCORP
COMMON
19623P101
1240
73177
SH
SOLE
NONE
4139
0
69038
Colony Capital Inc
REIT
19626G108
90
18000
SH
SOLE
NONE
18000
0
0
COLUMBIA FINANCIAL INC
COMMON
197641103
2866
189820
SH
SOLE
NONE
17278
0
172542
COLUMBIA PROPERTY TRUST INC
REIT
198287203
146
7019
SH
SOLE
NONE
7019
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
6
58
SH
SOLE
NONE
58
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
3667
87363
SH
SOLE
NONE
3106
0
84257
COMCAST CORP-CLASS A
COMMON
20030N101
41702
986321
SH
SOLE
NONE
415140
0
571181
COMERICA INC
COMMON
200340107
118631
1633137
SH
SOLE
NONE
646474
0
986663
COMFORT SYSTEMS USA INC
COMMON
199908104
19561
383632
SH
SOLE
NONE
19602
0
364030
COMMAND CENTER INC
COMMON
200497204
20
3485
SH
SOLE
NONE
40
0
3445
COMMERCE BANCSHARES INC
COMMON
200525103
426
7134
SH
SOLE
NONE
7134
0
0
COMMERCIAL METALS CO
COMMON
201723103
64
3560
SH
SOLE
NONE
3560
0
0
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
2701
336833
SH
SOLE
NONE
13714
0
323119
COMMSCOPE HOLDING CO INC
COMMON
20337X109
1049
66719
SH
SOLE
NONE
62867
0
3852
COMMUNICATIONS SYSTEMS INC
COMMON
203900105
21
7089
SH
SOLE
NONE
82
0
7007
COMMUNITY BANKERS TRUST CORP
COMMON
203612106
1
60
SH
SOLE
NONE
0
0
60
COMMUNITY FIRST BANCSHARES I
COMMON
20369M104
28
2848
SH
SOLE
NONE
33
0
2815
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
1
333
SH
SOLE
NONE
333
0
0
COMMUNITY TRUST BANCORP INC
COMMON
204149108
130
3072
SH
SOLE
NONE
346
0
2726
COMMVAULT SYSTEMS INC
COMMON
204166102
26276
529547
SH
SOLE
NONE
44844
0
484703
COMPUTER TASK GROUP INC
COMMON
205477102
36
9010
SH
SOLE
NONE
94
0
8916
COMSTOCK HOLDING COMPANIES
COMMON
205684202
39
14747
SH
SOLE
NONE
169
0
14578
COMSTOCK RESOURCES INC
COMMON
205768302
329
59004
SH
SOLE
NONE
0
0
59004
COMTECH TELECOMMUNICATIONS
COMMON
205826209
1807
64280
SH
SOLE
NONE
4828
0
59452
Conagra Brands Inc
COMMON
205887102
1317
49647
SH
SOLE
NONE
36133
0
13514
CONATUS PHARMACEUTICALS INC
COMMON
20600T108
1
4783
SH
SOLE
NONE
54
0
4729
CONCERT PHARMACEUTICALS INC
COMMON
206022105
2800
233344
SH
SOLE
NONE
19957
0
213387
CONCHO RESOURCES INC
COMMON
20605P101
1458
14127
SH
SOLE
NONE
11730
0
2397
Condor Hospitality Trust Inc
REIT
20676Y403
36
3932
SH
SOLE
NONE
45
0
3887
CONDUENT INC
COMMON
206787103
77
8022
SH
SOLE
NONE
8022
0
0
CONMED CORP
COMMON
207410101
17303
202212
SH
SOLE
NONE
8650
0
193562
CONNECTICUT WATER SVC INC
COMMON
207797101
411
5906
SH
SOLE
NONE
0
0
5906
CONOCOPHILLIPS
COMMON
20825C104
119779
1963585
SH
SOLE
NONE
762226
0
1201359
CONSOL Coal Resources LP
EQUITY
20855T100
18
1062
SH
SOLE
NONE
30
0
1032
CONSOL Energy Inc
COMMON
20854L108
1218
45756
SH
SOLE
NONE
6752
0
39004
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
125
25397
SH
SOLE
NONE
4256
0
21141
CONSOLIDATED EDISON INC
COMMON
209115104
7982
91037
SH
SOLE
NONE
78186
0
12851
CONSOLIDATED WATER CO-ORD SH
COMMON
G23773107
19
1347
SH
SOLE
NONE
0
0
1347
CONSTELLATION BRANDS INC-A
COMMON
21036P108
1886
9574
SH
SOLE
NONE
7935
0
1639
CONTAINER STORE GROUP INC/TH
COMMON
210751103
386
52667
SH
SOLE
NONE
0
0
52667
CONTANGO OIL & GAS
COMMON
21075N204
2
918
SH
SOLE
NONE
0
0
918
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
3925
147745
SH
SOLE
NONE
215
0
147530
CONTINENTAL RESOURCES INC/OK
COMMON
212015101
514
12202
SH
SOLE
NONE
10296
0
1906
CONTRAFECT CORP
COMMON
212326102
36
70226
SH
SOLE
NONE
808
0
69418
CONTROL4 CORP
COMMON
21240D107
7
281
SH
SOLE
NONE
0
0
281
COOPER COS INC/THE
COMMON
216648402
912
2706
SH
SOLE
NONE
2064
0
642
COPA HOLDINGS SA-CLASS A
COMMON
P31076105
413
4231
SH
SOLE
NONE
4231
0
0
COPART INC
COMMON
217204106
1245
16656
SH
SOLE
NONE
14256
0
2400
CORE-MARK HOLDING CO INC
COMMON
218681104
1857
46754
SH
SOLE
NONE
0
0
46754
CoreCivic Inc
REIT
21871N101
23239
1119436
SH
SOLE
NONE
151487
0
967949
CORELOGIC INC
COMMON
21871D103
589
14092
SH
SOLE
NONE
14092
0
0
CORENERGY INFRASTRUCTURE TRU
REIT
21870U502
242
6110
SH
SOLE
NONE
755
0
5355
CORESITE REALTY CORP
REIT
21870Q105
124
1080
SH
SOLE
NONE
1080
0
0
CORNERSTONE BUILDING BRANDS
COMMON
21925D109
890
152656
SH
SOLE
NONE
198
0
152458
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
10404
179595
SH
SOLE
NONE
18827
0
160768
CORNING INC
COMMON
219350105
1600
48161
SH
SOLE
NONE
38325
0
9836
CORPORATE OFFICE PROPERTIES
REIT
22002T108
233
8831
SH
SOLE
NONE
8831
0
0
CORTEVA INC
COMMON
22052L104
579
19584
SH
SOLE
NONE
18334
0
1250
CORVEL CORP
COMMON
221006109
5972
68635
SH
SOLE
NONE
10503
0
58132
COSAN LTD-CLASS A SHARES
COMMON
G25343107
19
1405
SH
SOLE
NONE
1405
0
0
COSTAR GROUP INC
COMMON
22160N109
26287
47445
SH
SOLE
NONE
14449
0
32996
COSTCO WHOLESALE CORP
COMMON
22160K105
23852
90259
SH
SOLE
NONE
39148
0
51111
COTY INC-CL A
COMMON
222070203
822
61357
SH
SOLE
NONE
35946
0
25411
COUPA SOFTWARE INC
COMMON
22266L106
311
2455
SH
SOLE
NONE
0
0
2455
COUSINS PROPERTIES INC
REIT
222795502
1347
37253
SH
SOLE
NONE
5058
0
32195
COVANTA HOLDING CORP
COMMON
22282E102
606
33827
SH
SOLE
NONE
17646
0
16181
COVENANT TRANSPORT GRP-CL A
COMMON
22284P105
3573
242872
SH
SOLE
NONE
14269
0
228603
COVETRUS INC
COMMON
22304C100
251
10257
SH
SOLE
NONE
6550
0
3707
Covia Holdings Corp
COMMON
22305A103
1
400
SH
SOLE
NONE
400
0
0
COWEN INC - A
COMMON
223622606
685
39861
SH
SOLE
NONE
2002
0
37859
CPI AEROSTRUCTURES INC
COMMON
125919308
31
3732
SH
SOLE
NONE
40
0
3692
CRA INTERNATIONAL INC
COMMON
12618T105
3600
93920
SH
SOLE
NONE
7388
0
86532
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
413
2420
SH
SOLE
NONE
2420
0
0
CRANE CO
COMMON
224399105
246
2951
SH
SOLE
NONE
2951
0
0
CRAWFORD & CO -CL B
COMMON
224633107
1
131
SH
SOLE
NONE
1
0
130
CREDICORP LTD
COMMON
G2519Y108
2158
9429
SH
SOLE
NONE
8925
0
504
CREDIT ACCEPTANCE CORP
COMMON
225310101
510
1055
SH
SOLE
NONE
1055
0
0
CREE INC
COMMON
225447101
948
16866
SH
SOLE
NONE
10186
0
6680
CRESCENT ACQUISITION CO-CW24
WARRANTS
22564L113
68
104999
SH
SOLE
NONE
2416
0
102583
CRESCENT ACQUISITION CORP-A
COMMON
22564L105
2047
209998
SH
SOLE
NONE
4832
0
205166
CROCS INC
COMMON
227046109
4956
250949
SH
SOLE
NONE
7643
0
243306
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
2148
229041
SH
SOLE
NONE
26752
0
202289
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
0
1
SH
SOLE
NONE
1
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
1232
9449
SH
SOLE
NONE
9449
0
0
CROWN CRAFTS INC
COMMON
228309100
14
3000
SH
SOLE
NONE
34
0
2966
CROWN HOLDINGS INC
COMMON
228368106
659
10780
SH
SOLE
NONE
10780
0
0
CRYOLIFE INC
COMMON
228903100
32
1073
SH
SOLE
NONE
12
0
1061
CSG SYSTEMS INTL INC
COMMON
126349109
12348
252870
SH
SOLE
NONE
6536
0
246334
CSW INDUSTRIALS INC
COMMON
126402106
1642
24097
SH
SOLE
NONE
3613
0
20484
CSX CORP
COMMON
126408103
32841
424469
SH
SOLE
NONE
156599
0
267870
CTI BioPharma Corp
COMMON
12648L601
0
206
SH
SOLE
NONE
206
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
958
25948
SH
SOLE
NONE
25752
0
196
CTS CORP
COMMON
126501105
4102
148749
SH
SOLE
NONE
18707
0
130042
CUBESMART
REIT
229663109
420
12550
SH
SOLE
NONE
12550
0
0
CULLEN/FROST BANKERS INC
COMMON
229899109
286
3052
SH
SOLE
NONE
3052
0
0
CUMMINS INC
COMMON
231021106
111729
652087
SH
SOLE
NONE
163204
0
488883
CURIS INC
COMMON
231269200
91
48927
SH
SOLE
NONE
562
0
48365
CURTISS-WRIGHT CORP
COMMON
231561101
876
6889
SH
SOLE
NONE
6681
0
208
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
4120
230447
SH
SOLE
NONE
16284
0
214163
CVB FINANCIAL CORP
COMMON
126600105
1527
72610
SH
SOLE
NONE
2833
0
69777
CVD EQUIPMENT CORP
COMMON
126601103
0
4
SH
SOLE
NONE
0
0
4
CVR ENERGY INC
COMMON
12662P108
1017
20350
SH
SOLE
NONE
3200
0
17150
CVS Health Corp
COMMON
126650100
3040
55788
SH
SOLE
NONE
52763
0
3025
CYANOTECH CORP
COMMON
232437301
7
2106
SH
SOLE
NONE
24
0
2082
CYBERARK SOFTWARE LTD/ISRAEL
COMMON
M2682V108
227
1777
SH
SOLE
NONE
0
0
1777
CYCLERION THERAPEUTICS INC
COMMON
23255M105
1943
169722
SH
SOLE
NONE
3055
0
166667
CynergisTek Inc/DE
COMMON
23258P105
27
5563
SH
SOLE
NONE
65
0
5498
CYPRESS ENERGY PARTNERS LP
COMMON
232751107
19
2684
SH
SOLE
NONE
76
0
2608
CYPRESS SEMICONDUCTOR CORP
COMMON
232806109
43163
1940780
SH
SOLE
NONE
448459
0
1492321
CYRUSONE INC
REIT
23283R100
109
1890
SH
SOLE
NONE
1890
0
0
CYTOKINETICS INC
COMMON
23282W605
959
85236
SH
SOLE
NONE
28221
0
57015
Dana Inc
COMMON
235825205
12789
641399
SH
SOLE
NONE
11479
0
629920
DANAHER CORP
COMMON
235851102
75583
528846
SH
SOLE
NONE
70669
0
458177
DARDEN RESTAURANTS INC
COMMON
237194105
28854
237033
SH
SOLE
NONE
91073
0
145960
DarkPulse Inc
COMMON
237245105
0
21350
SH
SOLE
NONE
792
0
20558
Darling Ingredients Inc
COMMON
237266101
7356
369864
SH
SOLE
NONE
184730
0
185134
DATA I/O CORP
COMMON
237690102
56
12374
SH
SOLE
NONE
143
0
12231
DaVita Inc
COMMON
23918K108
828
14710
SH
SOLE
NONE
10409
0
4301
DD3 ACQUISITION CORP
COMMON
G2692M103
2084
208529
SH
SOLE
NONE
4829
0
203700
DD3 ACQUISITION CORP-CW23
WARRANTS
G2692M111
63
208529
SH
SOLE
NONE
4829
0
203700
DEAN FOODS CO
COMMON
242370203
4
4900
SH
SOLE
NONE
650
0
4250
DECKERS OUTDOOR CORP
COMMON
243537107
24408
138706
SH
SOLE
NONE
67083
0
71623
DEERE & CO
COMMON
244199105
1368
8258
SH
SOLE
NONE
7142
0
1116
Delek US Holdings Inc
COMMON
24665A103
321
7910
SH
SOLE
NONE
2150
0
5760
DELL TECHNOLOGIES -C
COMMON
24703L202
31082
611856
SH
SOLE
NONE
121896
0
489960
DELPHI TECHNOLOGIES PLC
COMMON
G2709G107
6619
330925
SH
SOLE
NONE
124962
0
205963
DELTA AIR LINES INC
COMMON
247361702
2103
37065
SH
SOLE
NONE
33974
0
3091
DELUXE CORP
COMMON
248019101
67
1650
SH
SOLE
NONE
1650
0
0
DENBURY RESOURCES INC
COMMON
247916208
4240
3418039
SH
SOLE
NONE
266353
0
3151686
DENNY'S CORP
COMMON
24869P104
13083
637253
SH
SOLE
NONE
49333
0
587920
DENTSPLY SIRONA Inc
COMMON
24906P109
719
12315
SH
SOLE
NONE
9594
0
2721
DERMIRA INC
COMMON
24983L104
2355
246368
SH
SOLE
NONE
12148
0
234220
DESIGNER BRANDS INC-CLASS A
COMMON
250565108
237
12350
SH
SOLE
NONE
4041
0
8309
DEVON ENERGY CORP
COMMON
25179M103
34655
1215113
SH
SOLE
NONE
419790
0
795323
DEXCOM INC
COMMON
252131107
11378
75936
SH
SOLE
NONE
27335
0
48601
DHI Group Inc
COMMON
23331S100
640
179363
SH
SOLE
NONE
10215
0
169148
DHT Holdings Inc
COMMON
Y2065G121
492
83246
SH
SOLE
NONE
0
0
83246
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
12
1400
SH
SOLE
NONE
1400
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
1501
13774
SH
SOLE
NONE
9653
0
4121
DIAMONDROCK HOSPITALITY CO
REIT
252784301
168
16243
SH
SOLE
NONE
0
0
16243
DICK'S SPORTING GOODS INC
COMMON
253393102
244
7053
SH
SOLE
NONE
7053
0
0
Diebold Nixdorf Inc
COMMON
253651103
4751
518620
SH
SOLE
NONE
32416
0
486204
DIGI INTERNATIONAL INC
COMMON
253798102
12
938
SH
SOLE
NONE
9
0
929
DIGIPATH INC
COMMON
253825202
16
124676
SH
SOLE
NONE
1456
0
123220
DIGIRAD CORP
COMMON
253827703
21
2980
SH
SOLE
NONE
34
0
2946
DIGITAL REALTY TRUST INC
REIT
253868103
543
4610
SH
SOLE
NONE
3610
0
1000
DILLARDS INC-CL A
COMMON
254067101
167
2685
SH
SOLE
NONE
2685
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
102005
1314672
SH
SOLE
NONE
619556
0
695116
DISCOVERY INC - A
COMMON
25470F104
2704
88091
SH
SOLE
NONE
78021
0
10070
DISCOVERY INC-C
COMMON
25470F302
3863
135785
SH
SOLE
NONE
129846
0
5939
DISH NETWORK CORP-A
COMMON
25470M109
6399
166594
SH
SOLE
NONE
157890
0
8704
DITECH HLDG CORP WT EXP SER A
WARRANTS
25501G113
0
86
SH
SOLE
NONE
86
0
0
DITECH HLDG CORP WT EXP SER B
WARRANTS
25501G121
0
68
SH
SOLE
NONE
68
0
0
Ditech Holding Corp
COMMON
25501G105
0
50
SH
SOLE
NONE
50
0
0
DIVERSICARE HEALTHCARE SERVI
COMMON
255104101
13
3524
SH
SOLE
NONE
40
0
3484
DLH Holdings Corp
COMMON
23335Q100
34
6693
SH
SOLE
NONE
77
0
6616
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
235
3634
SH
SOLE
NONE
3634
0
0
DOLLAR GENERAL CORP
COMMON
256677105
2683
19849
SH
SOLE
NONE
18859
0
990
DOLLAR TREE INC
COMMON
256746108
1618
15065
SH
SOLE
NONE
12145
0
2920
Dominion Energy Inc
COMMON
25746U109
9264
119811
SH
SOLE
NONE
111163
0
8648
DOMINO'S PIZZA INC
COMMON
25754A201
1282
4608
SH
SOLE
NONE
4114
0
494
DOMTAR CORP
COMMON
257559203
13958
313456
SH
SOLE
NONE
223309
0
90147
DONALDSON CO INC
COMMON
257651109
566
11130
SH
SOLE
NONE
11130
0
0
DONEGAL GROUP INC-CL A
COMMON
257701201
312
20442
SH
SOLE
NONE
2081
0
18361
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
2963
222112
SH
SOLE
NONE
15368
0
206744
DORIAN LPG LTD
COMMON
Y2106R110
2
236
SH
SOLE
NONE
236
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
762
19141
SH
SOLE
NONE
4
0
19137
DOUGLAS EMMETT INC
REIT
25960P109
4924
123595
SH
SOLE
NONE
20919
0
102676
DOVER CORP
COMMON
260003108
46160
460676
SH
SOLE
NONE
137931
0
322745
DOVER MOTORSPORTS INC
COMMON
260174107
12
5881
SH
SOLE
NONE
67
0
5814
DOW INC
COMMON
260557103
5136
104155
SH
SOLE
NONE
101409
0
2746
DR HORTON INC
COMMON
23331A109
1401
32473
SH
SOLE
NONE
29157
0
3316
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
4349
116084
SH
SOLE
NONE
67905
0
48179
DRIL-QUIP INC
COMMON
262037104
2063
42971
SH
SOLE
NONE
0
0
42971
DROPBOX INC-CLASS A
COMMON
26210C104
14171
565696
SH
SOLE
NONE
183754
0
381942
DropCar Inc
COMMON
26210U203
20
18361
SH
SOLE
NONE
212
0
18149
DTE ENERGY COMPANY
COMMON
233331107
51703
404308
SH
SOLE
NONE
165915
0
238393
DUCOMMUN INC
COMMON
264147109
5444
120796
SH
SOLE
NONE
8730
0
112066
DUKE ENERGY CORP
COMMON
26441C204
8647
98000
SH
SOLE
NONE
85315
0
12685
DUKE REALTY CORP
REIT
264411505
157125
4970745
SH
SOLE
NONE
2236689
0
2734056
DUNKIN' BRANDS GROUP INC
COMMON
265504100
340
4271
SH
SOLE
NONE
4271
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
1613
21492
SH
SOLE
NONE
18526
0
2966
DURECT CORPORATION
COMMON
266605104
376
577215
SH
SOLE
NONE
190
0
577025
DXC TECHNOLOGY CO
COMMON
23355L106
88189
1599073
SH
SOLE
NONE
710472
0
888601
DXP ENTERPRISES INC
COMMON
233377407
830
21902
SH
SOLE
NONE
2981
0
18921
DYADIC INTERNATIONAL INC
COMMON
26745T101
14
2286
SH
SOLE
NONE
27
0
2259
DYCOM INDUSTRIES INC
COMMON
267475101
124
2100
SH
SOLE
NONE
2100
0
0
DYNASIL CORP OF AMERICA
COMMON
268102100
15
14649
SH
SOLE
NONE
169
0
14480
DYNEX CAPITAL INC
REIT
26817Q886
95
5652
SH
SOLE
NONE
5652
0
0
ETRADE FINANCIAL CORP
COMMON
269246401
22495
504373
SH
SOLE
NONE
186853
0
317520
EAGLE BULK SHIPPING INC
COMMON
Y2187A143
4
674
SH
SOLE
NONE
0
0
674
EAGLE FINANCIAL BANCORP INC
COMMON
26952G107
12
731
SH
SOLE
NONE
9
0
722
EAGLE FINANCIAL SERVICES INC
COMMON
26951R104
19
610
SH
SOLE
NONE
7
0
603
EAGLE MATERIALS INC
COMMON
26969P108
305
3293
SH
SOLE
NONE
3293
0
0
EAGLE PHARMACEUTICALS INC
COMMON
269796108
5481
98443
SH
SOLE
NONE
6029
0
92414
EAST WEST BANCORP INC
COMMON
27579R104
22353
477925
SH
SOLE
NONE
172729
0
305196
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
128
7092
SH
SOLE
NONE
7092
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
8556
73770
SH
SOLE
NONE
23858
0
49912
EASTMAN CHEMICAL CO
COMMON
277432100
14160
181929
SH
SOLE
NONE
75472
0
106457
Eaton Corp PLC
COMMON
G29183103
84561
1015385
SH
SOLE
NONE
474354
0
541031
EATON VANCE CORP
COMMON
278265103
431
9992
SH
SOLE
NONE
9992
0
0
EBAY INC
COMMON
278642103
93659
2371109
SH
SOLE
NONE
1473953
0
897156
ECHOSTAR CORP-A
COMMON
278768106
188
4248
SH
SOLE
NONE
4248
0
0
ECOLAB INC
COMMON
278865100
6491
32881
SH
SOLE
NONE
29121
0
3760
ECOLOGY AND ENVIRON -CL A
COMMON
278878103
35
3211
SH
SOLE
NONE
37
0
3174
ECOPETROL SA-SPONSORED ADR
ADR
279158109
1330
72724
SH
SOLE
NONE
70385
0
2339
Edgewell Personal Care Co
COMMON
28035Q102
7998
296757
SH
SOLE
NONE
101511
0
195246
EDISON INTERNATIONAL
COMMON
281020107
7997
118630
SH
SOLE
NONE
91435
0
27195
EDTECHX HOLDINGS ACQUIS-CW25
WARRANTS
28138X111
57
219417
SH
SOLE
NONE
5084
0
214333
EDTECHX HOLDINGS ACQUISITION
COMMON
28138X103
2163
219417
SH
SOLE
NONE
5084
0
214333
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1878
10167
SH
SOLE
NONE
9091
0
1076
eGain Corp
COMMON
28225C806
2102
258255
SH
SOLE
NONE
22500
0
235755
EL PASO ELECTRIC CO
COMMON
283677854
8653
132300
SH
SOLE
NONE
16469
0
115831
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
9690
286691
SH
SOLE
NONE
106957
0
179734
ELECTROMED INC
COMMON
285409108
20
3679
SH
SOLE
NONE
43
0
3636
ELECTRONIC ARTS INC
COMMON
285512109
1607
15867
SH
SOLE
NONE
11430
0
4437
ELECTRONICS FOR IMAGING
COMMON
286082102
304
8237
SH
SOLE
NONE
0
0
8237
ELEVATE CREDIT INC
COMMON
28621V101
1
327
SH
SOLE
NONE
4
0
323
ELI LILLY & CO
COMMON
532457108
51183
461986
SH
SOLE
NONE
183703
0
278283
EMBOTELLADORA ANDINA-ADR B
ADR
29081P303
38
1796
SH
SOLE
NONE
1796
0
0
EMBRAER SA-SPON ADR
ADR
29082A107
2199
109251
SH
SOLE
NONE
101979
0
7272
EMC INS GROUP INC
COMMON
268664109
11
316
SH
SOLE
NONE
0
0
316
EMCOR GROUP INC
COMMON
29084Q100
24557
278738
SH
SOLE
NONE
77458
0
201280
EMERALD EXPOSITIONS EVENTS I
COMMON
29103B100
473
42430
SH
SOLE
NONE
0
0
42430
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
344
7131
SH
SOLE
NONE
0
0
7131
EMERSON ELECTRIC CO
COMMON
291011104
1483
22228
SH
SOLE
NONE
19817
0
2411
EMISPHERE TECHNOLOGIES INC
COMMON
291345106
83
8322
SH
SOLE
NONE
95
0
8227
EMMIS COMMUNICATIONS-CLASS A
COMMON
291525400
24
5034
SH
SOLE
NONE
57
0
4977
EMPIRE STATE REALTY TRUST-A
REIT
292104106
1089
73523
SH
SOLE
NONE
73523
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
1726
40829
SH
SOLE
NONE
487
0
40342
ENBRIDGE INC
COMMON
29250N105
311
8618
SH
SOLE
NONE
8618
0
0
ENCANA CORP
COMMON
292505104
48
9350
SH
SOLE
NONE
9350
0
0
Encompass Health Corp
COMMON
29261A100
892
14083
SH
SOLE
NONE
5127
0
8956
ENCORE WIRE CORP
COMMON
292562105
6192
105720
SH
SOLE
NONE
9392
0
96328
ENDAVA PLC- SPON ADR
ADR
29260V105
46
1140
SH
SOLE
NONE
151
0
989
Endo International Plc
COMMON
G30401106
3948
958309
SH
SOLE
NONE
810518
0
147791
ENDOLOGIX INC
COMMON
29266S304
1
173
SH
SOLE
NONE
1
0
172
ENEL AMERICAS SA-ADR
ADR
29274F104
848
95656
SH
SOLE
NONE
90132
0
5524
ENEL CHILE SA-ADR
ADR
29278D105
685
143343
SH
SOLE
NONE
138707
0
4636
Energizer Holdings Inc
COMMON
29272W109
1464
37892
SH
SOLE
NONE
37892
0
0
ENERGY FOCUS INC
COMMON
29268T300
2
3946
SH
SOLE
NONE
46
0
3900
Energy Transfer LP
MLP
29273V100
33
2355
SH
SOLE
NONE
2355
0
0
ENERSYS
COMMON
29275Y102
117
1715
SH
SOLE
NONE
1715
0
0
ENNIS INC
COMMON
293389102
378
18450
SH
SOLE
NONE
10624
0
7826
ENOVA INTERNATIONAL INC
COMMON
29357K103
8230
357039
SH
SOLE
NONE
18953
0
338086
ENSCO ROWAN PLC - CLASS A
COMMON
G3166L100
61
7161
SH
SOLE
NONE
7161
0
0
Enservco Corp
COMMON
29358Y102
1
1491
SH
SOLE
NONE
18
0
1473
ENSIGN GROUP INC/THE
COMMON
29358P101
16585
291379
SH
SOLE
NONE
17320
0
274059
ENTASIS THERAPEUTICS HOLDING
COMMON
293614103
39
5987
SH
SOLE
NONE
69
0
5918
ENTEGRA FINANCIAL CORP
COMMON
29363J108
917
30452
SH
SOLE
NONE
6446
0
24006
ENTEGRIS INC
COMMON
29362U104
137
3660
SH
SOLE
NONE
3660
0
0
ENTERGY CORP
COMMON
29364G103
3294
31999
SH
SOLE
NONE
23642
0
8357
ENTERPRISE BANCORP INC
COMMON
293668109
271
8560
SH
SOLE
NONE
548
0
8012
ENTRAVISION COMMUNICATIONS-A
COMMON
29382R107
994
318734
SH
SOLE
NONE
2361
0
316373
ENZO BIOCHEM INC
COMMON
294100102
4
1312
SH
SOLE
NONE
0
0
1312
ENZON PHARMACEUTICALS INC
COMMON
293904108
13
49119
SH
SOLE
NONE
566
0
48553
EOG RESOURCES INC
COMMON
26875P101
1843
19786
SH
SOLE
NONE
16412
0
3374
EP ENERGY CORP-CL A
COMMON
268785102
2
24766
SH
SOLE
NONE
0
0
24766
EPAM SYSTEMS INC
COMMON
29414B104
10
57
SH
SOLE
NONE
57
0
0
EPLUS INC
COMMON
294268107
808
11721
SH
SOLE
NONE
0
0
11721
EPR Properties
REIT
26884U109
947
12696
SH
SOLE
NONE
12696
0
0
EQT CORP
COMMON
26884L109
135
8524
SH
SOLE
NONE
8524
0
0
EQUIFAX INC
COMMON
294429105
719
5315
SH
SOLE
NONE
4285
0
1030
EQUINIX INC
REIT
29444U700
1221
2422
SH
SOLE
NONE
2215
0
207
EQUITABLE FINANCIAL CORP
COMMON
29448T105
18
1473
SH
SOLE
NONE
17
0
1456
EQUITRANS MIDSTREAM CORP
COMMON
294600101
263
13357
SH
SOLE
NONE
13357
0
0
Equity Commonwealth
REIT
294628102
1320
40576
SH
SOLE
NONE
23040
0
17536
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
26572
218990
SH
SOLE
NONE
74936
0
144054
EQUITY RESIDENTIAL
REIT
29476L107
744
9796
SH
SOLE
NONE
6491
0
3305
ERA GROUP INC
COMMON
26885G109
1874
224661
SH
SOLE
NONE
13862
0
210799
ERIE INDEMNITY COMPANY-CL A
COMMON
29530P102
534
2102
SH
SOLE
NONE
2102
0
0
ESCALON MEDICAL CORP
COMMON
296074305
1
7552
SH
SOLE
NONE
221
0
7331
ESCO TECHNOLOGIES INC
COMMON
296315104
1157
14001
SH
SOLE
NONE
3588
0
10413
ESPEY MFG & ELECTRONICS CORP
COMMON
296650104
33
1335
SH
SOLE
NONE
15
0
1320
ESQUIRE FINANCIAL HOLDINGS I
COMMON
29667J101
16
646
SH
SOLE
NONE
265
0
381
ESSA BANCORP INC
COMMON
29667D104
1
34
SH
SOLE
NONE
0
0
34
ESSENT GROUP LTD
COMMON
G3198U102
5757
122524
SH
SOLE
NONE
9771
0
112753
ESSENTIAL PROPERTIES REALTY
REIT
29670E107
89
4450
SH
SOLE
NONE
4450
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
15670
53678
SH
SOLE
NONE
21604
0
32074
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
63465
346594
SH
SOLE
NONE
177590
0
169004
ETSY INC
COMMON
29786A106
5482
89335
SH
SOLE
NONE
0
0
89335
EURONET WORLDWIDE INC
COMMON
298736109
167
990
SH
SOLE
NONE
990
0
0
EVANS & SUTHERLAND COMPUTER
COMMON
299096107
7
9223
SH
SOLE
NONE
100
0
9123
EVANS BANCORP INC
COMMON
29911Q208
1
17
SH
SOLE
NONE
0
0
17
EVERCORE INC - A
COMMON
29977A105
17549
198133
SH
SOLE
NONE
70806
0
127327
EVEREST RE GROUP LTD
COMMON
G3223R108
17973
72713
SH
SOLE
NONE
3878
0
68835
EVERGY INC
COMMON
30034W106
4208
69965
SH
SOLE
NONE
55241
0
14724
Everi Holdings Inc
COMMON
30034T103
327
27431
SH
SOLE
NONE
3387
0
24044
Eversource Energy
COMMON
30040W108
6383
84255
SH
SOLE
NONE
69709
0
14546
EVERTEC INC
COMMON
30040P103
9911
303081
SH
SOLE
NONE
97805
0
205276
EVOLUTION PETROLEUM CORP
COMMON
30049A107
665
93018
SH
SOLE
NONE
0
0
93018
EVOLVING SYSTEMS INC
COMMON
30049R209
15
19403
SH
SOLE
NONE
223
0
19180
Exantas Capital Corp
REIT
30068N105
567
50131
SH
SOLE
NONE
2155
0
47976
EXELIXIS INC
COMMON
30161Q104
135
6330
SH
SOLE
NONE
6330
0
0
EXELON CORP
COMMON
30161N101
188135
3924386
SH
SOLE
NONE
1752006
0
2172380
EXLSERVICE HOLDINGS INC
COMMON
302081104
268
4060
SH
SOLE
NONE
4060
0
0
Expedia Group Inc
COMMON
30212P303
26563
199679
SH
SOLE
NONE
66666
0
133013
EXPEDITORS INTL WASH INC
COMMON
302130109
1645
21690
SH
SOLE
NONE
17947
0
3743
EXPONENT INC
COMMON
30214U102
2938
50192
SH
SOLE
NONE
3362
0
46830
EXTENDED STAY AMERICA INC
UNIT
30224P200
4383
259513
SH
SOLE
NONE
45736
0
213777
EXTERRAN CORP
COMMON
30227H106
205
14385
SH
SOLE
NONE
300
0
14085
EXTRA SPACE STORAGE INC
REIT
30225T102
622
5866
SH
SOLE
NONE
5866
0
0
EXTREME NETWORKS INC
COMMON
30226D106
968
149554
SH
SOLE
NONE
0
0
149554
EXXON MOBIL CORP
COMMON
30231G102
138776
1810994
SH
SOLE
NONE
743638
0
1067356
EYEGATE PHARMACEUTICALS
COMMON
30233M107
23
96184
SH
SOLE
NONE
1120
0
95064
EYENOVIA INC
COMMON
30234E104
61
14297
SH
SOLE
NONE
165
0
14132
EZCORP INC-CL A
COMMON
302301106
5064
534752
SH
SOLE
NONE
38923
0
495829
F5 NETWORKS INC
COMMON
315616102
8297
56976
SH
SOLE
NONE
9843
0
47133
FABRINET
COMMON
G3323L100
13948
280815
SH
SOLE
NONE
16825
0
263990
FACEBOOK INC-CLASS A
COMMON
30303M102
270304
1400538
SH
SOLE
NONE
598878
0
801660
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
779
2717
SH
SOLE
NONE
2717
0
0
FAIR ISAAC CORP
COMMON
303250104
188
600
SH
SOLE
NONE
600
0
0
FAIRFAX FINANCIAL HLDGS LTD
COMMON
303901102
182
372
SH
SOLE
NONE
372
0
0
FAMOUS DAVE'S OF AMERICA
COMMON
307068106
4
819
SH
SOLE
NONE
9
0
810
FAR POINT ACQUISITION -CW25
WARRANTS
30734W117
7
5087
SH
SOLE
NONE
60
0
5027
FAR POINT ACQUISITION CORP-A
COMMON
30734W109
156
15261
SH
SOLE
NONE
180
0
15081
FARMER BROS CO
COMMON
307675108
374
22843
SH
SOLE
NONE
22843
0
0
FARMERS NATL BANC CORP
COMMON
309627107
550
37111
SH
SOLE
NONE
4578
0
32533
FARO TECHNOLOGIES INC
COMMON
311642102
6997
133075
SH
SOLE
NONE
6206
0
126869
FASTENAL CO
COMMON
311900104
1908
58531
SH
SOLE
NONE
55749
0
2782
FBL FINANCIAL GROUP INC-CL A
COMMON
30239F106
2197
34428
SH
SOLE
NONE
112
0
34316
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
520
7157
SH
SOLE
NONE
0
0
7157
FEDERAL REALTY INVS TRUST
REIT
313747206
1373
10664
SH
SOLE
NONE
9644
0
1020
FEDERAL SIGNAL CORP
COMMON
313855108
13992
523058
SH
SOLE
NONE
32276
0
490782
FEDERATED INVESTORS INC-CL B
COMMON
314211103
1360
41836
SH
SOLE
NONE
8704
0
33132
FEDEX CORP
COMMON
31428X106
910
5543
SH
SOLE
NONE
5543
0
0
FFBW INC
COMMON
30258M107
37
3531
SH
SOLE
NONE
41
0
3490
FIBROCELL SCIENCE INC
COMMON
315721407
38
19809
SH
SOLE
NONE
228
0
19581
FIBROGEN INC
COMMON
31572Q808
16
353
SH
SOLE
NONE
47
0
306
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
739
18326
SH
SOLE
NONE
18326
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
44737
364663
SH
SOLE
NONE
89584
0
275079
FIDELITY SOUTHERN CORP
COMMON
316394105
45
1453
SH
SOLE
NONE
0
0
1453
FIDUS INVESTMENT CORP
COMMON
316500107
5
300
SH
SOLE
NONE
300
0
0
FIFTH THIRD BANCORP
COMMON
316773100
4001
143416
SH
SOLE
NONE
102905
0
40511
FINANCIAL INSTITUTIONS INC
COMMON
317585404
226
7751
SH
SOLE
NONE
194
0
7557
FINISAR CORPORATION
COMMON
31787A507
1731
75704
SH
SOLE
NONE
16479
0
59225
FINTECH ACQUISITION CORP - A
COMMON
31811A101
2060
209998
SH
SOLE
NONE
4812
0
205186
FINTECH ACQUISITION CORP -24
WARRANTS
31811A119
146
104999
SH
SOLE
NONE
2406
0
102593
FIRST AMERICAN FINANCIAL
COMMON
31847R102
419
7797
SH
SOLE
NONE
7797
0
0
FIRST BANCORP PUERTO RICO
COMMON
318672706
18246
1652706
SH
SOLE
NONE
620346
0
1032360
FIRST BANCORP/NC
COMMON
318910106
13972
383644
SH
SOLE
NONE
20748
0
362896
FIRST BANK/HAMILTON NJ
COMMON
31931U102
1
59
SH
SOLE
NONE
0
0
59
FIRST BUSINESS FINANCIAL SER
COMMON
319390100
32
1343
SH
SOLE
NONE
154
0
1189
FIRST CHOICE BANCORP
COMMON
31948P104
704
30966
SH
SOLE
NONE
3359
0
27607
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
12629
28048
SH
SOLE
NONE
6274
0
21774
FIRST COMMONWEALTH FINL CORP
COMMON
319829107
140
10382
SH
SOLE
NONE
0
0
10382
FIRST COMMUNITY BANKSHARES
COMMON
31983A103
2477
73383
SH
SOLE
NONE
8284
0
65099
FIRST COMMUNITY CORP
COMMON
319835104
0
10
SH
SOLE
NONE
10
0
0
FIRST DATA CORP- CLASS A
COMMON
32008D106
2487
91867
SH
SOLE
NONE
24517
0
67350
FIRST DEFIANCE FINL CORP
COMMON
32006W106
1907
66755
SH
SOLE
NONE
8470
0
58285
FIRST FINANCIAL BANCORP
COMMON
320209109
1728
71333
SH
SOLE
NONE
0
0
71333
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
1442
35899
SH
SOLE
NONE
1647
0
34252
FIRST FINANCIAL NORTHWEST
COMMON
32022K102
841
59460
SH
SOLE
NONE
1119
0
58341
FIRST FINL BANKSHARES INC
COMMON
32020R109
12702
412544
SH
SOLE
NONE
17994
0
394550
FIRST HAWAIIAN INC
COMMON
32051X108
20959
810148
SH
SOLE
NONE
285408
0
524740
FIRST HORIZON NATIONAL CORP
COMMON
320517105
204
13631
SH
SOLE
NONE
13631
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
20344
553736
SH
SOLE
NONE
75805
0
477931
FIRST INTERNET BANCORP
COMMON
320557101
863
40077
SH
SOLE
NONE
1760
0
38317
FIRST MERCHANTS CORP
COMMON
320817109
1403
37008
SH
SOLE
NONE
2546
0
34462
FIRST NATIONAL CORP/VA
COMMON
32106V107
12
605
SH
SOLE
NONE
6
0
599
FIRST NORTHWEST BANCORP
COMMON
335834107
1690
104040
SH
SOLE
NONE
8745
0
95295
FIRST OF LONG ISLAND CORP
COMMON
320734106
811
40374
SH
SOLE
NONE
1177
0
39197
FIRST REPUBLIC BANK/CA
COMMON
33616C100
414
4237
SH
SOLE
NONE
4237
0
0
FIRST SOLAR INC
COMMON
336433107
134
2040
SH
SOLE
NONE
2040
0
0
FIRST UNITED CORP
COMMON
33741H107
2
96
SH
SOLE
NONE
96
0
0
FIRST WESTERN FINANCIAL INC
COMMON
33751L105
0
7
SH
SOLE
NONE
0
0
7
FirstCash Inc
COMMON
33767D105
4118
41168
SH
SOLE
NONE
54
0
41114
FIRSTENERGY CORP
COMMON
337932107
3297
77022
SH
SOLE
NONE
57277
0
19745
FISERV INC
COMMON
337738108
2621
28754
SH
SOLE
NONE
26314
0
2440
FITBIT INC - A
COMMON
33812L102
4126
937697
SH
SOLE
NONE
64615
0
873082
FIVE BELOW
COMMON
33829M101
338
2813
SH
SOLE
NONE
59
0
2754
FIVE PRIME THERAPEUTICS INC
COMMON
33830X104
1109
183933
SH
SOLE
NONE
21306
0
162627
FIVE9 INC
COMMON
338307101
13927
271533
SH
SOLE
NONE
14933
0
256600
FLAGSTAR BANCORP INC
COMMON
337930705
1051
31729
SH
SOLE
NONE
4473
0
27256
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
535
1905
SH
SOLE
NONE
1515
0
390
Flex Ltd
COMMON
Y2573F102
282
29482
SH
SOLE
NONE
29482
0
0
FLIR SYSTEMS INC
COMMON
302445101
952
17594
SH
SOLE
NONE
14995
0
2599
FLOWERS FOODS INC
COMMON
343498101
114
4900
SH
SOLE
NONE
4900
0
0
FLOWSERVE CORP
COMMON
34354P105
943
17905
SH
SOLE
NONE
14713
0
3192
Fluent Inc
COMMON
34380C102
239
44437
SH
SOLE
NONE
0
0
44437
FLUIDIGM CORP
COMMON
34385P108
7786
631975
SH
SOLE
NONE
23472
0
608503
FLUOR CORP
COMMON
343412102
451
13390
SH
SOLE
NONE
10264
0
3126
FMC CORP
COMMON
302491303
1854
22346
SH
SOLE
NONE
18242
0
4104
FNCB Bancorp Inc
COMMON
302578109
1
188
SH
SOLE
NONE
2
0
186
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
1973
20396
SH
SOLE
NONE
19618
0
778
FONAR CORP
COMMON
344437405
0
21
SH
SOLE
NONE
21
0
0
FOOT LOCKER INC
COMMON
344849104
725
17290
SH
SOLE
NONE
14201
0
3089
FORD MOTOR CO
COMMON
345370860
18468
1805264
SH
SOLE
NONE
751285
0
1053979
FORESTAR GROUP INC
COMMON
346232101
2322
118761
SH
SOLE
NONE
2102
0
116659
FORMFACTOR INC
COMMON
346375108
1873
119516
SH
SOLE
NONE
8414
0
111102
FORRESTER RESEARCH INC
COMMON
346563109
500
10642
SH
SOLE
NONE
4409
0
6233
FORTINET INC
COMMON
34959E109
48763
634685
SH
SOLE
NONE
296637
0
338048
FORTIS INC
COMMON
349553107
58
1466
SH
SOLE
NONE
1466
0
0
FORTIVE CORP
COMMON
34959J108
1053
12922
SH
SOLE
NONE
10771
0
2151
FORTUNE BRANDS HOME & SECURI
COMMON
34964C106
648
11337
SH
SOLE
NONE
9069
0
2268
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
758
221716
SH
SOLE
NONE
3276
0
218440
FORWARD AIR CORP
COMMON
349853101
8417
142305
SH
SOLE
NONE
12612
0
129693
Fossil Group Inc
COMMON
34988V106
799
69498
SH
SOLE
NONE
10823
0
58675
FOSTER (LB) CO-A
COMMON
350060109
2353
86075
SH
SOLE
NONE
6132
0
79943
FOUNDATION BUILDING MATERIAL
COMMON
350392106
436
24540
SH
SOLE
NONE
737
0
23803
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
171
6252
SH
SOLE
NONE
6252
0
0
FOX CORP - CLASS A
COMMON
35137L105
849
23162
SH
SOLE
NONE
16786
0
6376
FOX CORP - CLASS B
COMMON
35137L204
3976
108838
SH
SOLE
NONE
102247
0
6591
FRANK'S INTERNATIONAL NV
COMMON
N33462107
397
72742
SH
SOLE
NONE
10378
0
62364
FRANKLIN RESOURCES INC
COMMON
354613101
931
26763
SH
SOLE
NONE
21536
0
5227
FREDDIE MAC
COMMON
313400301
10
3700
SH
SOLE
NONE
3700
0
0
Freeport-McMoRan Inc
COMMON
35671D857
1700
146467
SH
SOLE
NONE
123401
0
23066
FREQUENCY ELECTRONICS INC
COMMON
358010106
41
3613
SH
SOLE
NONE
41
0
3572
FRIEDMAN INDUSTRIES
COMMON
358435105
29
4238
SH
SOLE
NONE
49
0
4189
FRONTDOOR INC
COMMON
35905A109
122
2812
SH
SOLE
NONE
584
0
2228
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
0
62
SH
SOLE
NONE
62
0
0
FRONTLINE LTD
COMMON
G3682E192
1
100
SH
SOLE
NONE
100
0
0
FS BANCORP INC
COMMON
30263Y104
1140
21972
SH
SOLE
NONE
1868
0
20104
FSB BANCORP INC/NY
COMMON
30289C102
17
963
SH
SOLE
NONE
11
0
952
FTS INTERNATIONAL INC
COMMON
30283W104
1333
238919
SH
SOLE
NONE
2390
0
236529
FUEL TECH INC
COMMON
359523107
24
17369
SH
SOLE
NONE
199
0
17170
FULL HOUSE RESORTS INC
COMMON
359678109
20
10847
SH
SOLE
NONE
126
0
10721
FULTON FINANCIAL CORP
COMMON
360271100
198
12116
SH
SOLE
NONE
12116
0
0
FUTUREFUEL CORP
COMMON
36116M106
1038
88797
SH
SOLE
NONE
3545
0
85252
G-III APPAREL GROUP LTD
COMMON
36237H101
8335
283299
SH
SOLE
NONE
14844
0
268455
GAMCO INVESTORS INC-A
COMMON
361438104
1380
71986
SH
SOLE
NONE
5644
0
66342
GAMESTOP CORP-CLASS A
COMMON
36467W109
22
4078
SH
SOLE
NONE
4078
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
7878
202098
SH
SOLE
NONE
61752
0
140346
Gannett Co Inc
COMMON
36473H104
608
74528
SH
SOLE
NONE
19512
0
55016
GAP INC/THE
COMMON
364760108
1017
56577
SH
SOLE
NONE
45935
0
10642
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
28734
830450
SH
SOLE
NONE
347371
0
483079
GARMIN LTD
COMMON
H2906T109
22928
287315
SH
SOLE
NONE
105728
0
181587
GARRETT MOTION INC
COMMON
366505105
714
46539
SH
SOLE
NONE
21963
0
24576
GARTNER INC
COMMON
366651107
1135
7054
SH
SOLE
NONE
6007
0
1047
GATX CORP
COMMON
361448103
280
3530
SH
SOLE
NONE
3530
0
0
GCI LIBERTY INC - CLASS A
COMMON
36164V305
162
2633
SH
SOLE
NONE
2633
0
0
GCP APPLIED TECHNOLOGIES
COMMON
36164Y101
107
4720
SH
SOLE
NONE
4720
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
1012
26943
SH
SOLE
NONE
25343
0
1600
GEMPHIRE THERAPEUTICS INC
COMMON
36870A108
0
190
SH
SOLE
NONE
2
0
188
GENERAC HOLDINGS INC
COMMON
368736104
333
4801
SH
SOLE
NONE
1650
0
3151
GENERAL DYNAMICS CORP
COMMON
369550108
3816
20987
SH
SOLE
NONE
20138
0
849
GENERAL ELECTRIC CO
COMMON
369604103
2208
210247
SH
SOLE
NONE
205074
0
5173
GENERAL MILLS INC
COMMON
370334104
6346
120834
SH
SOLE
NONE
93305
0
27529
GENERAL MOTORS CO
COMMON
37045V100
2696
69962
SH
SOLE
NONE
66976
0
2986
Generation Alpha Inc
COMMON
37147T102
5
43002
SH
SOLE
NONE
496
0
42506
GENESCO INC
COMMON
371532102
126
2977
SH
SOLE
NONE
403
0
2574
GENESEE & WYOMING INC-CL A
COMMON
371559105
299
2990
SH
SOLE
NONE
2990
0
0
Genesis Healthcare Inc
COMMON
37185X106
1094
882367
SH
SOLE
NONE
44724
0
837643
GENIE ENERGY LTD-B
COMMON
372284208
12
1113
SH
SOLE
NONE
0
0
1113
GENMARK DIAGNOSTICS INC
COMMON
372309104
323
49807
SH
SOLE
NONE
0
0
49807
GENOCEA BIOSCIENCES INC
COMMON
372427401
23
5778
SH
SOLE
NONE
66
0
5712
GENOMIC HEALTH INC
COMMON
37244C101
3154
54222
SH
SOLE
NONE
0
0
54222
GENPACT LTD
COMMON
G3922B107
1724
45265
SH
SOLE
NONE
45265
0
0
GENTEX CORP
COMMON
371901109
277
11264
SH
SOLE
NONE
11264
0
0
GENUINE PARTS CO
COMMON
372460105
1356
13096
SH
SOLE
NONE
13096
0
0
GENWORTH FINANCIAL INC-CL A
COMMON
37247D106
3839
1034835
SH
SOLE
NONE
126689
0
908146
GEO GROUP INC/THE
REIT
36162J106
14018
667187
SH
SOLE
NONE
64906
0
602281
GERDAU SA -SPON ADR
ADR
373737105
351
90144
SH
SOLE
NONE
82702
0
7442
GETTY REALTY CORP
REIT
374297109
5016
163093
SH
SOLE
NONE
12678
0
150415
GIGCAPITAL2 INC
UNIT
375036209
1065
106201
SH
SOLE
NONE
2514
0
103687
GILEAD SCIENCES INC
COMMON
375558103
12252
181343
SH
SOLE
NONE
70618
0
110725
GLADSTONE COMMERCIAL CORP
REIT
376536108
42
2001
SH
SOLE
NONE
23
0
1978
GlassBridge Enterprises Inc
COMMON
377185103
0
470
SH
SOLE
NONE
470
0
0
GLATFELTER
COMMON
377316104
124
7372
SH
SOLE
NONE
998
0
6374
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
1156
26444
SH
SOLE
NONE
5596
0
20848
GLOBAL EAGLE ENTERTAINMENT I
COMMON
37951D102
1
2020
SH
SOLE
NONE
24
0
1996
GLOBAL MEDICAL REIT INC
REIT
37954A204
296
28226
SH
SOLE
NONE
1208
0
27018
GLOBAL NET LEASE INC
REIT
379378201
87
4436
SH
SOLE
NONE
4436
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
1444
9018
SH
SOLE
NONE
7863
0
1155
GLOBAL WATER RESOURCES INC
COMMON
379463102
43
4153
SH
SOLE
NONE
2952
0
1201
GLOBAL X MSCI PAKISTAN ETF
ISHRMSCIPK
37950E689
55
8347
SH
SOLE
NONE
8347
0
0
GLOBANT SA
COMMON
L44385109
1170
11582
SH
SOLE
NONE
11129
0
453
GLOBUS MEDICAL INC - A
COMMON
379577208
6321
149437
SH
SOLE
NONE
13559
0
135878
GLOWPOINT INC
COMMON
379887508
8
7653
SH
SOLE
NONE
88
0
7565
GLU MOBILE INC
COMMON
379890106
1698
236529
SH
SOLE
NONE
0
0
236529
GMS INC
COMMON
36251C103
2816
127982
SH
SOLE
NONE
1655
0
126327
GODADDY INC - CLASS A
COMMON
380237107
13623
194203
SH
SOLE
NONE
71674
0
122529
GOLAR LNG LTD
COMMON
G9456A100
72
3900
SH
SOLE
NONE
3900
0
0
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
437
80737
SH
SOLE
NONE
74147
0
6590
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1881
9196
SH
SOLE
NONE
8069
0
1127
GOODRICH PETROLEUM CORP
COMMON
382410843
8
636
SH
SOLE
NONE
120
0
516
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
49
3173
SH
SOLE
NONE
3173
0
0
GORES HOLDINGS III INC-A
COMMON
38286G109
100
9999
SH
SOLE
NONE
0
0
9999
GORES HOLDINGS III INC-CW23
WARRANTS
38286G117
5
3333
SH
SOLE
NONE
0
0
3333
GORMAN-RUPP CO
COMMON
383082104
1083
32980
SH
SOLE
NONE
877
0
32103
GRACO INC
COMMON
384109104
371
7386
SH
SOLE
NONE
7386
0
0
GRAF INDUSTRIAL CORP
COMMON
384278107
2075
208519
SH
SOLE
NONE
4819
0
203700
GRAF INDUSTRIAL CORP-CW25
WARRANTS
384278115
82
208519
SH
SOLE
NONE
4819
0
203700
GRAHAM CORP
COMMON
384556106
6
308
SH
SOLE
NONE
1
0
307
GRAHAM HOLDINGS CO-CLASS B
COMMON
384637104
793
1149
SH
SOLE
NONE
1149
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
294
2513
SH
SOLE
NONE
29
0
2484
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
125
6517
SH
SOLE
NONE
6517
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
197
14100
SH
SOLE
NONE
14100
0
0
GRAY TELEVISION INC
COMMON
389375106
3787
231053
SH
SOLE
NONE
2566
0
228487
Great Elm Capital Group Inc
COMMON
39036P209
1
242
SH
SOLE
NONE
3
0
239
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
3900
353230
SH
SOLE
NONE
19889
0
333341
GREAT SOUTHERN BANCORP INC
COMMON
390905107
1230
20548
SH
SOLE
NONE
947
0
19601
GREAT WESTERN BANCORP INC
COMMON
391416104
478
13395
SH
SOLE
NONE
1878
0
11517
Green Brick Partners Inc
COMMON
392709101
778
93677
SH
SOLE
NONE
3917
0
89760
GREEN DOT CORP-CLASS A
COMMON
39304D102
5846
119550
SH
SOLE
NONE
29525
0
90025
GREEN PLAINS PARTNERS LP
COMMON
393221106
5
384
SH
SOLE
NONE
5
0
379
GREENLAND ACQUISITION CORP O
COMMON
G40981139
716
70432
SH
SOLE
NONE
823
0
69609
GREENLAND ACQUISITION CORP R
RIGHTS
G40981113
27
70432
SH
SOLE
NONE
823
0
69609
GREENLAND ACQUISITION-CW23
WARRANTS
G40981105
7
70432
SH
SOLE
NONE
823
0
69609
GREIF INC-CL A
COMMON
397624107
65
2000
SH
SOLE
NONE
2000
0
0
GRITSTONE ONCOLOGY INC
COMMON
39868T105
7
628
SH
SOLE
NONE
7
0
621
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
2525
30840
SH
SOLE
NONE
7419
0
23421
GROUPON INC
COMMON
399473107
2525
705284
SH
SOLE
NONE
37844
0
667440
GRUBHUB INC
COMMON
400110102
8
100
SH
SOLE
NONE
100
0
0
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
570
5462
SH
SOLE
NONE
4749
0
713
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
783
4833
SH
SOLE
NONE
4691
0
142
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
464
58159
SH
SOLE
NONE
13338
0
44821
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
218
6139
SH
SOLE
NONE
6139
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
687
81425
SH
SOLE
NONE
77431
0
3994
GSI TECHNOLOGY INC
COMMON
36241U106
226
26387
SH
SOLE
NONE
2814
0
23573
GT Biopharma Inc
COMMON
36254L100
10
42949
SH
SOLE
NONE
494
0
42455
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
1170
11543
SH
SOLE
NONE
3115
0
8428
GULF RESOURCES INC
COMMON
40251W309
16
16109
SH
SOLE
NONE
186
0
15923
GULFPORT ENERGY CORP
COMMON
402635304
662
134848
SH
SOLE
NONE
7350
0
127498
GX ACQUISITION CORP
UNIT
36251A206
2060
205000
SH
SOLE
NONE
4788
0
200212
H&E EQUIPMENT SERVICES INC
COMMON
404030108
1872
64364
SH
SOLE
NONE
1474
0
62890
H&R BLOCK INC
COMMON
093671105
40666
1387918
SH
SOLE
NONE
730235
0
657683
H.B. FULLER CO.
COMMON
359694106
744
16045
SH
SOLE
NONE
16045
0
0
HABIT RESTAURANTS INC/THE-A
COMMON
40449J103
1398
133346
SH
SOLE
NONE
10233
0
123113
HACKETT GROUP INC/THE
COMMON
404609109
3
206
SH
SOLE
NONE
0
0
206
HAEMONETICS CORP/MASS
COMMON
405024100
32647
271293
SH
SOLE
NONE
43909
0
227384
HAIN CELESTIAL GROUP INC
COMMON
405217100
47
2130
SH
SOLE
NONE
2130
0
0
HALLADOR ENERGY CO
COMMON
40609P105
954
169400
SH
SOLE
NONE
15188
0
154212
HALLIBURTON CO
COMMON
406216101
9841
432783
SH
SOLE
NONE
174309
0
258474
HALOZYME THERAPEUTICS INC
COMMON
40637H109
22505
1309959
SH
SOLE
NONE
57190
0
1252769
HAMILTON BEACH BRAND-A
COMMON
40701T104
8
404
SH
SOLE
NONE
0
0
404
HANCOCK WHITNEY CORP
COMMON
410120109
5947
148459
SH
SOLE
NONE
102551
0
45908
HANESBRANDS INC
COMMON
410345102
545
31657
SH
SOLE
NONE
19437
0
12220
Hanger Inc
COMMON
41043F208
1535
80154
SH
SOLE
NONE
4541
0
75613
HANMI FINANCIAL CORPORATION
COMMON
410495204
2247
100909
SH
SOLE
NONE
4973
0
95936
HANOVER INSURANCE GROUP INC/
COMMON
410867105
2905
22644
SH
SOLE
NONE
7225
0
15419
HARLEY-DAVIDSON INC
COMMON
412822108
806
22510
SH
SOLE
NONE
15391
0
7119
Harrow Health Inc
COMMON
415858109
33
3744
SH
SOLE
NONE
43
0
3701
HARSCO CORP
COMMON
415864107
22429
817394
SH
SOLE
NONE
28173
0
789221
HARTE-HANKS INC
COMMON
416196202
20
9171
SH
SOLE
NONE
1530
0
7641
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
87202
1565011
SH
SOLE
NONE
650848
0
914163
HARVARD BIOSCIENCE INC
COMMON
416906105
77
38483
SH
SOLE
NONE
1055
0
37428
HASBRO INC
COMMON
418056107
1108
10482
SH
SOLE
NONE
7767
0
2715
HAVERTY FURNITURE
COMMON
419596101
281
16473
SH
SOLE
NONE
16418
0
55
HAWAIIAN ELECTRIC INDS
COMMON
419870100
2779
63802
SH
SOLE
NONE
63802
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
4941
180127
SH
SOLE
NONE
15246
0
164881
HAWKINS INC
COMMON
420261109
1981
45630
SH
SOLE
NONE
1909
0
43721
HAYMAKER ACQUISITION CORP II
UNIT
42087L200
2042
200000
SH
SOLE
NONE
4728
0
195272
HAYNES INTERNATIONAL INC
COMMON
420877201
3
103
SH
SOLE
NONE
1
0
102
HCA Healthcare Inc
COMMON
40412C101
24327
179971
SH
SOLE
NONE
81507
0
98464
HCP INC
REIT
40414L109
1027
32130
SH
SOLE
NONE
25290
0
6840
HD SUPPLY HOLDINGS INC
COMMON
40416M105
98009
2433202
SH
SOLE
NONE
1082369
0
1350833
HDFC BANK LTD-ADR
ADR
40415F101
1247
9593
SH
SOLE
NONE
9593
0
0
HEALTH SCIENCES ACQUISITIONS
UNIT
42227C201
371
35000
SH
SOLE
NONE
820
0
34180
HEALTHCARE REALTY TRUST INC
REIT
421946104
286
9128
SH
SOLE
NONE
4346
0
4782
HEALTHCARE SERVICES GROUP
COMMON
421906108
269
8861
SH
SOLE
NONE
8861
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
889
32408
SH
SOLE
NONE
32408
0
0
HEALTHEQUITY INC
COMMON
42226A107
5980
91435
SH
SOLE
NONE
2968
0
88467
HEALTHSTREAM INC
COMMON
42222N103
10125
391521
SH
SOLE
NONE
18357
0
373164
HEARTLAND EXPRESS INC
COMMON
422347104
53
2953
SH
SOLE
NONE
2953
0
0
HEIDRICK & STRUGGLES INTL
COMMON
422819102
7915
264095
SH
SOLE
NONE
14199
0
249896
HELEN OF TROY LTD
COMMON
G4388N106
707
5417
SH
SOLE
NONE
390
0
5027
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
2818
326512
SH
SOLE
NONE
59006
0
267506
HELMERICH & PAYNE
COMMON
423452101
1426
28177
SH
SOLE
NONE
21186
0
6991
Hemisphere Media Group Inc
COMMON
42365Q103
95
7327
SH
SOLE
NONE
7327
0
0
HENRY SCHEIN INC
COMMON
806407102
1091
15605
SH
SOLE
NONE
10821
0
4784
Herbalife Nutrition Ltd
COMMON
G4412G101
465
10872
SH
SOLE
NONE
10872
0
0
Herc Holdings Inc
COMMON
42704L104
9990
217990
SH
SOLE
NONE
12002
0
205988
HERITAGE COMMERCE CORP
COMMON
426927109
65
5308
SH
SOLE
NONE
0
0
5308
Heritage Global Inc
COMMON
42727E103
3
3999
SH
SOLE
NONE
51
0
3948
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
687
44589
SH
SOLE
NONE
10
0
44579
HERITAGE-CRYSTAL CLEAN INC
COMMON
42726M106
4704
178785
SH
SOLE
NONE
14243
0
164542
HERMAN MILLER INC
COMMON
600544100
12018
268854
SH
SOLE
NONE
23569
0
245285
Heron Therapeutics Inc
COMMON
427746102
12083
650008
SH
SOLE
NONE
40416
0
609592
HERSHEY CO/THE
COMMON
427866108
9970
74386
SH
SOLE
NONE
47081
0
27305
Hertz Global Holdings Inc
COMMON
42806J106
39
2417
SH
SOLE
NONE
2417
0
0
HESS CORP
COMMON
42809H107
1058
16649
SH
SOLE
NONE
11587
0
5062
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
1191
79652
SH
SOLE
NONE
67861
0
11791
HEXCEL CORP
COMMON
428291108
544
6730
SH
SOLE
NONE
6730
0
0
HFF INC-CLASS A
COMMON
40418F108
137
3001
SH
SOLE
NONE
0
0
3001
HIBBETT SPORTS INC
COMMON
428567101
1595
87631
SH
SOLE
NONE
5524
0
82107
HIGHWOODS PROPERTIES INC
REIT
431284108
1461
35369
SH
SOLE
NONE
35369
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
39520
377751
SH
SOLE
NONE
90136
0
287615
HILLENBRAND INC
COMMON
431571108
4124
104225
SH
SOLE
NONE
6427
0
97798
HILLTOP HOLDINGS INC
COMMON
432748101
2143
100753
SH
SOLE
NONE
4310
0
96443
HILTON GRAND VACATIONS INC
COMMON
43283X105
193
6063
SH
SOLE
NONE
6063
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
65623
671403
SH
SOLE
NONE
289490
0
381913
HISTOGENICS CORP
COMMON
43358V109
53
278822
SH
SOLE
NONE
3210
0
275612
HMS HOLDINGS CORP
COMMON
40425J101
23525
726304
SH
SOLE
NONE
33090
0
693214
HNI CORP
COMMON
404251100
38
1065
SH
SOLE
NONE
1065
0
0
HOLLYFRONTIER CORP
COMMON
436106108
1791
38699
SH
SOLE
NONE
32048
0
6651
HOLOGIC INC
COMMON
436440101
1200
24994
SH
SOLE
NONE
21034
0
3960
HOME BANCORP INC
COMMON
43689E107
2
51
SH
SOLE
NONE
0
0
51
HOME DEPOT INC
COMMON
437076102
76991
370202
SH
SOLE
NONE
154832
0
215370
HOMETRUST BANCSHARES INC
COMMON
437872104
4432
176311
SH
SOLE
NONE
8543
0
167768
HONEYWELL INTERNATIONAL INC
COMMON
438516106
151720
869006
SH
SOLE
NONE
475012
0
393994
HOOKER FURNITURE CORP
COMMON
439038100
711
34495
SH
SOLE
NONE
1076
0
33419
HOPFED BANCORP INC
COMMON
439734104
0
16
SH
SOLE
NONE
0
0
16
HORACE MANN EDUCATORS
COMMON
440327104
190
4728
SH
SOLE
NONE
4728
0
0
HORIZON THERAPEUTICS PLC
COMMON
G46188101
28418
1181151
SH
SOLE
NONE
60609
0
1120542
HORMEL FOODS CORP
COMMON
440452100
4977
122782
SH
SOLE
NONE
100732
0
22050
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
265
10599
SH
SOLE
NONE
10599
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
59593
3270731
SH
SOLE
NONE
1599230
0
1671501
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
539
93634
SH
SOLE
NONE
0
0
93634
HOULIHAN LOKEY INC
COMMON
441593100
8868
199141
SH
SOLE
NONE
12025
0
187116
HOUSTON WIRE & CABLE CO
COMMON
44244K109
43
8153
SH
SOLE
NONE
93
0
8060
HOWARD HUGHES CORP/THE
COMMON
44267D107
260
2100
SH
SOLE
NONE
2100
0
0
HP Inc
COMMON
40434L105
6789
326550
SH
SOLE
NONE
77443
0
249107
HQ GLOBAL EDUCATION INC
COMMON
40431B100
0
24063
SH
SOLE
NONE
952
0
23111
HUAZHU GROUP LTD-ADR
ADR
44332N106
137
3780
SH
SOLE
NONE
3057
0
723
HUBBELL INC
COMMON
443510607
7476
57334
SH
SOLE
NONE
3905
0
53429
Hudson Global Inc
COMMON
443787205
14
1140
SH
SOLE
NONE
13
0
1127
HUDSON LTD-CLASS A
COMMON
G46408103
5567
403672
SH
SOLE
NONE
34731
0
368941
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
108
3250
SH
SOLE
NONE
3250
0
0
HUGOTON ROYALTY TRUST
UNIT
444717102
17
46269
SH
SOLE
NONE
534
0
45735
HUMANA INC
COMMON
444859102
1242
4681
SH
SOLE
NONE
3783
0
898
HUNT (JB) TRANSPRT SVCS INC
COMMON
445658107
737
8060
SH
SOLE
NONE
7228
0
832
HUNTINGTON BANCSHARES INC
COMMON
446150104
1544
111736
SH
SOLE
NONE
101521
0
10215
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
898
3997
SH
SOLE
NONE
3240
0
757
HUNTSMAN CORP
COMMON
447011107
3561
174223
SH
SOLE
NONE
174223
0
0
HURCO COMPANIES INC
COMMON
447324104
186
5225
SH
SOLE
NONE
617
0
4608
HURON CONSULTING GROUP INC
COMMON
447462102
147
2918
SH
SOLE
NONE
395
0
2523
HUTCHISON CHINA MEDITECH-ADR
ADR
44842L103
424
19267
SH
SOLE
NONE
18109
0
1158
HYATT HOTELS CORP - CL A
COMMON
448579102
1397
18346
SH
SOLE
NONE
18346
0
0
HYCROFT MINING CORP-CW22
WARRANTS
448629113
0
9
SH
SOLE
NONE
9
0
0
I3 VERTICALS INC-CLASS A
COMMON
46571Y107
4
122
SH
SOLE
NONE
0
0
122
IAA INC
COMMON
449253103
1610
41510
SH
SOLE
NONE
41510
0
0
IAC/INTERACTIVECORP
COMMON
44919P508
1149
5282
SH
SOLE
NONE
4473
0
809
IBERIABANK CORP
COMMON
450828108
2510
33097
SH
SOLE
NONE
2381
0
30716
IBIO INC
COMMON
451033203
0
336
SH
SOLE
NONE
3
0
333
ICF INTERNATIONAL INC
COMMON
44925C103
2550
35028
SH
SOLE
NONE
424
0
34604
ICICI BANK LTD-SPON ADR
ADR
45104G104
1872
148702
SH
SOLE
NONE
146782
0
1920
ICONIX BRAND GROUP INC
COMMON
451055305
5
6082
SH
SOLE
NONE
70
0
6012
ICU MEDICAL INC
COMMON
44930G107
1450
5758
SH
SOLE
NONE
787
0
4971
IDACORP INC
COMMON
451107106
818
8148
SH
SOLE
NONE
5294
0
2854
IDERA PHARMACEUTICALS INC
COMMON
45168K405
1
252
SH
SOLE
NONE
0
0
252
IDEX CORP
COMMON
45167R104
43621
253402
SH
SOLE
NONE
101849
0
151553
IDEXX LABORATORIES INC
COMMON
45168D104
10110
36720
SH
SOLE
NONE
6678
0
30042
IDT CORP-CLASS B
COMMON
448947507
762
80415
SH
SOLE
NONE
4284
0
76131
IEC ELECTRONICS CORP
COMMON
44949L105
38
6061
SH
SOLE
NONE
83
0
5978
IHS Markit Ltd
COMMON
G47567105
816
12808
SH
SOLE
NONE
9608
0
3200
ILLINOIS TOOL WORKS
COMMON
452308109
12658
83936
SH
SOLE
NONE
33663
0
50273
ILLUMINA INC
COMMON
452327109
11551
31377
SH
SOLE
NONE
10544
0
20833
IMAX CORP
COMMON
45245E109
30
1477
SH
SOLE
NONE
155
0
1322
IMEDIA BRANDS INC
COMMON
452465107
1
1484
SH
SOLE
NONE
17
0
1467
IMMERSION CORPORATION
COMMON
452521107
3
416
SH
SOLE
NONE
0
0
416
IMMUNOGEN INC
COMMON
45253H101
3166
1459127
SH
SOLE
NONE
139752
0
1319375
IMMUNOMEDICS INC
COMMON
452907108
16414
1183389
SH
SOLE
NONE
58147
0
1125242
INCYTE CORP
COMMON
45337C102
125373
1475666
SH
SOLE
NONE
555060
0
920606
INDEPENDENCE HOLDING CO
COMMON
453440307
2
64
SH
SOLE
NONE
1
0
63
INDEPENDENT BANK CORP - MICH
COMMON
453838609
7794
357686
SH
SOLE
NONE
24248
0
333438
INDEPENDENT BANK CORP/MA
COMMON
453836108
2240
29420
SH
SOLE
NONE
1033
0
28387
INDEPENDENT BANK GROUP INC
COMMON
45384B106
4866
88544
SH
SOLE
NONE
2238
0
86306
INDUSTRIAL LOGISTICS PROPERT
REIT
456237106
5755
276426
SH
SOLE
NONE
14579
0
261847
INFINITY PHARMACEUTICALS INC
COMMON
45665G303
54
29790
SH
SOLE
NONE
342
0
29448
INFOSYS LTD-SP ADR
ADR
456788108
6927
647419
SH
SOLE
NONE
424369
0
223050
INFUSYSTEM HOLDINGS INC
COMMON
45685K102
22
5039
SH
SOLE
NONE
58
0
4981
INGERSOLL-RAND PLC
COMMON
G47791101
35318
278818
SH
SOLE
NONE
269206
0
9612
INGEVITY CORP
COMMON
45688C107
6081
57822
SH
SOLE
NONE
0
0
57822
INGLES MARKETS INC-CLASS A
COMMON
457030104
5074
162984
SH
SOLE
NONE
16906
0
146078
Ingredion Inc
COMMON
457187102
9358
113447
SH
SOLE
NONE
64191
0
49256
Innodata Inc
COMMON
457642205
15
16978
SH
SOLE
NONE
195
0
16783
INNOPHOS HOLDINGS INC
COMMON
45774N108
105
3609
SH
SOLE
NONE
0
0
3609
INNOSPEC INC
COMMON
45768S105
323
3535
SH
SOLE
NONE
420
0
3115
Innoviva Inc
COMMON
45781M101
8
583
SH
SOLE
NONE
0
0
583
Innovus Pharmaceuticals Inc
COMMON
45778V205
7
4360
SH
SOLE
NONE
50
0
4310
INOVALON HOLDINGS INC - A
COMMON
45781D101
284
19604
SH
SOLE
NONE
0
0
19604
Inovio Pharmaceuticals Inc
COMMON
45773H201
472
160694
SH
SOLE
NONE
0
0
160694
INPHI CORP
COMMON
45772F107
4281
85448
SH
SOLE
NONE
12123
0
73325
INSIGHT ENTERPRISES INC
COMMON
45765U103
23288
400137
SH
SOLE
NONE
21370
0
378767
INSIGNIA SYSTEMS INC
COMMON
45765Y105
16
15417
SH
SOLE
NONE
176
0
15241
INSPERITY INC
COMMON
45778Q107
32548
266478
SH
SOLE
NONE
14566
0
251912
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
2809
46317
SH
SOLE
NONE
0
0
46317
INSPIREMD INC
COMMON
45779A853
17
4938
SH
SOLE
NONE
56
0
4882
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
4888
82547
SH
SOLE
NONE
1847
0
80700
INSTEEL INDUSTRIES INC
COMMON
45774W108
653
31348
SH
SOLE
NONE
0
0
31348
INSURANCE ACQUISITION -CW24
WARRANTS
457867117
43
49999
SH
SOLE
NONE
1150
0
48849
INSURANCE ACQUISITION CORP-A
COMMON
457867109
985
99998
SH
SOLE
NONE
2300
0
97698
Integer Holdings Corp
COMMON
45826H109
13378
159412
SH
SOLE
NONE
79500
0
79912
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
116
2071
SH
SOLE
NONE
41
0
2030
INTEL CORP
COMMON
458140100
127894
2671684
SH
SOLE
NONE
1023517
0
1648167
INTELSAT SA
COMMON
L5140P101
35
1820
SH
SOLE
NONE
0
0
1820
INTER PARFUMS INC
COMMON
458334109
11908
179102
SH
SOLE
NONE
11393
0
167709
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
956
17633
SH
SOLE
NONE
17633
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
1599
18618
SH
SOLE
NONE
14568
0
4050
INTERDIGITAL INC
COMMON
45867G101
7691
119428
SH
SOLE
NONE
11655
0
107773
INTERFACE INC
COMMON
458665304
6098
397768
SH
SOLE
NONE
32513
0
365255
INTERGROUP CORP
COMMON
458685104
3
99
SH
SOLE
NONE
0
0
99
INTERLINK ELECTRONICS INC
COMMON
458751302
6
3496
SH
SOLE
NONE
40
0
3456
INTERMOLECULAR INC
COMMON
45882D109
39
33706
SH
SOLE
NONE
387
0
33319
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
14830
393269
SH
SOLE
NONE
18051
0
375218
INTERNATIONAL PAPER CO
COMMON
460146103
9123
210591
SH
SOLE
NONE
16189
0
194402
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
429
22569
SH
SOLE
NONE
0
0
22569
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
2106
93236
SH
SOLE
NONE
71940
0
21296
INTL BUSINESS MACHINES CORP
COMMON
459200101
6833
49554
SH
SOLE
NONE
30797
0
18757
INTL FCStone Inc
COMMON
46116V105
12
314
SH
SOLE
NONE
4
0
310
INTL FLAVORS & FRAGRANCES
COMMON
459506101
2481
17098
SH
SOLE
NONE
13033
0
4065
INTL SPEEDWAY CORP-CL A
COMMON
460335201
5441
121208
SH
SOLE
NONE
7470
0
113738
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
579
44569
SH
SOLE
NONE
0
0
44569
INTREPID POTASH INC
COMMON
46121Y102
2902
863663
SH
SOLE
NONE
56196
0
807467
INTRUSION INC
COMMON
46121E205
24
4820
SH
SOLE
NONE
55
0
4765
INTUIT INC
COMMON
461202103
152968
585343
SH
SOLE
NONE
252377
0
332966
INTUITIVE SURGICAL INC
COMMON
46120E602
2304
4393
SH
SOLE
NONE
4024
0
369
INVESCO LTD
COMMON
G491BT108
623
30431
SH
SOLE
NONE
20105
0
10326
INVESCO MORTGAGE CAPITAL
REIT
46131B100
85
5286
SH
SOLE
NONE
5286
0
0
Invesco Senior Loan ETF
ETF
46138G508
2640
116503
SH
SOLE
NONE
116503
0
0
INVESTORS BANCORP INC
COMMON
46146L101
103
9250
SH
SOLE
NONE
9250
0
0
INVESTORS TITLE CO
COMMON
461804106
1
8
SH
SOLE
NONE
0
0
8
INVITAE CORP
COMMON
46185L103
865
36828
SH
SOLE
NONE
5109
0
31719
INVITATION HOMES INC
REIT
46187W107
174
6514
SH
SOLE
NONE
6514
0
0
ION GEOPHYSICAL CORP
COMMON
462044207
527
65470
SH
SOLE
NONE
0
0
65470
Ionis Pharmaceuticals Inc
COMMON
462222100
156
2426
SH
SOLE
NONE
2426
0
0
Iota Communications Inc
COMMON
46225M103
21
34036
SH
SOLE
NONE
392
0
33644
IPATH MSCI INDIA INDEX ETN
BARCLAYINDIA
06739F291
9101
103600
SH
SOLE
NONE
103600
0
0
IPG PHOTONICS CORP
COMMON
44980X109
413
2675
SH
SOLE
NONE
2143
0
532
IQIYI INC-ADR
ADR
46267X108
556
26946
SH
SOLE
NONE
25113
0
1833
IQVIA Holdings Inc
COMMON
46266C105
697
4331
SH
SOLE
NONE
4331
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
195
8400
SH
SOLE
NONE
280
0
8120
IRON MOUNTAIN INC
REIT
46284V101
353
11272
SH
SOLE
NONE
9386
0
1886
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
4293
392434
SH
SOLE
NONE
24127
0
368307
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
3415
39169
SH
SOLE
NONE
39169
0
0
ISHARES IBOXX INVESTMENT GRA
ISHRLQD
464287242
251213
2019862
SH
SOLE
NONE
1583883
0
435979
ISHARES INTERNATIONAL TREASU
ETF
464288117
11694
229966
SH
SOLE
NONE
229966
0
0
iShares MSCI Brazil ETF
ISHRMSCIBR
464286400
1330
30410
SH
SOLE
NONE
30410
0
0
iShares MSCI Chile ETF
ISHRMSCICL
464286640
546
13361
SH
SOLE
NONE
13361
0
0
iShares MSCI EAFE ETF
ISHRMSCIEAFE
464287465
37438
569570
SH
SOLE
NONE
216031
0
353539
ISHARES MSCI EAFE SMALL-CAP
ISHRMSEAFESC
464288273
17
288
SH
SOLE
NONE
288
0
0
iShares MSCI India ETF
ISHRMSCIIN
46429B598
41092
1164107
SH
SOLE
NONE
1041439
0
122668
ISHARES MSCI INDIA SMALL-CAP
ISHRMSCIINSC
46429B614
373
9632
SH
SOLE
NONE
9632
0
0
ISHARES MSCI KOKUSAI ETF
ISHRKOKUSAI
464288265
1081
15957
SH
SOLE
NONE
15957
0
0
iShares MSCI Qatar ETF
ISHRMSCIQA
46434V779
688
38478
SH
SOLE
NONE
38478
0
0
iShares MSCI Russia ETF
ISHRMSCIRUB
46434G798
835
21217
SH
SOLE
NONE
21217
0
0
ISHARES MSCI SAUDI ARABIA ET
ISHRMSCISA
46434V423
873
26450
SH
SOLE
NONE
26450
0
0
iShares MSCI Taiwan ETF
ISHRMSCITW
46434G772
5858
167560
SH
SOLE
NONE
167560
0
0
iShares MSCI UAE ETF
ISHRMSCIUAE
46434V761
761
56160
SH
SOLE
NONE
56160
0
0
iShares Russell 2000 ETF
ISHRR2000
464287655
13563
87224
SH
SOLE
NONE
9322
0
77902
iShares TIPS Bond ETF
ISHRTIP
464287176
11883
102896
SH
SOLE
NONE
102896
0
0
ISRAMCO INC
COMMON
465141406
3
29
SH
SOLE
NONE
0
0
29
ISSUER DIRECT CORP
COMMON
46520M204
16
1407
SH
SOLE
NONE
15
0
1392
iStar Inc
REIT
45031U101
154
12416
SH
SOLE
NONE
12416
0
0
IT Tech Packaging Inc
COMMON
46527C100
1
1811
SH
SOLE
NONE
23
0
1788
Itau CorpBanca
ADR
45033E105
30
2411
SH
SOLE
NONE
2411
0
0
ITERIS INC
COMMON
46564T107
9
1689
SH
SOLE
NONE
0
0
1689
ITRON INC
COMMON
465741106
408
6519
SH
SOLE
NONE
1059
0
5460
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
0
800
SH
SOLE
NONE
800
0
0
ITT INC
COMMON
45073V108
20028
305858
SH
SOLE
NONE
135224
0
170634
IVERIC BIO INC
COMMON
46583P102
44
33730
SH
SOLE
NONE
388
0
33342
J & J SNACK FOODS CORP
COMMON
466032109
1896
11782
SH
SOLE
NONE
4638
0
7144
J ALEXANDER'S HOLDINGS
COMMON
46609J106
637
56681
SH
SOLE
NONE
19376
0
37305
J. JILL INC
COMMON
46620W102
449
225498
SH
SOLE
NONE
9755
0
215743
J2 GLOBAL INC
COMMON
48123V102
385
4334
SH
SOLE
NONE
4334
0
0
Jabil Inc
COMMON
466313103
379
12001
SH
SOLE
NONE
12001
0
0
JACK HENRY & ASSOCIATES INC
COMMON
426281101
1903
14208
SH
SOLE
NONE
14208
0
0
JACK IN THE BOX INC
COMMON
466367109
1162
14276
SH
SOLE
NONE
5530
0
8746
JACOBS ENGINEERING GROUP INC
COMMON
469814107
1011
11985
SH
SOLE
NONE
7286
0
4699
JAMES RIVER GROUP HOLDINGS L
COMMON
G5005R107
15237
324883
SH
SOLE
NONE
15062
0
309821
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
200
9343
SH
SOLE
NONE
9343
0
0
Jason Industries Inc
COMMON
471172106
21
31694
SH
SOLE
NONE
364
0
31330
Jazz Pharmaceuticals Plc
COMMON
G50871105
149
1047
SH
SOLE
NONE
1047
0
0
JBG SMITH PROPERTIES
REIT
46590V100
304
7734
SH
SOLE
NONE
7734
0
0
JD.COM INC-ADR
ADR
47215P106
1161
38337
SH
SOLE
NONE
37801
0
536
JEFFERIES FINANCIAL GROUP IN
COMMON
47233W109
709
36852
SH
SOLE
NONE
30189
0
6663
JERASH HOLDINGS US INC
COMMON
47632P101
30
4165
SH
SOLE
NONE
48
0
4117
JETBLUE AIRWAYS CORP
COMMON
477143101
154
8327
SH
SOLE
NONE
8327
0
0
JM SMUCKER CO/THE
COMMON
832696405
5309
46093
SH
SOLE
NONE
41425
0
4668
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
7179
90079
SH
SOLE
NONE
3320
0
86759
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
486
4012
SH
SOLE
NONE
4012
0
0
JOHNSON & JOHNSON
COMMON
478160104
206976
1486045
SH
SOLE
NONE
597006
0
889039
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
21235
514029
SH
SOLE
NONE
22118
0
491911
JOHNSON OUTDOORS INC-A
COMMON
479167108
4407
59100
SH
SOLE
NONE
2601
0
56499
JONES LANG LASALLE INC
COMMON
48020Q107
4989
35461
SH
SOLE
NONE
3136
0
32325
JOUNCE THERAPEUTICS INC
COMMON
481116101
3
619
SH
SOLE
NONE
7
0
612
JPMORGAN CHASE & CO
COMMON
46625H100
165333
1478829
SH
SOLE
NONE
629226
0
849603
JRjr33 INC
COMMON
46645Q106
0
200430
SH
SOLE
NONE
8000
0
192430
JUNIPER NETWORKS INC
COMMON
48203R104
1432
53784
SH
SOLE
NONE
46086
0
7698
K12 INC
COMMON
48273U102
12803
421007
SH
SOLE
NONE
25392
0
395615
KADANT INC
COMMON
48282T104
4
44
SH
SOLE
NONE
0
0
44
KAISER ALUMINUM CORP
COMMON
483007704
818
8380
SH
SOLE
NONE
8380
0
0
KAMAN CORP
COMMON
483548103
235
3690
SH
SOLE
NONE
3690
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
882
7241
SH
SOLE
NONE
6076
0
1165
KAR AUCTION SERVICES INC
COMMON
48238T109
1038
41510
SH
SOLE
NONE
41510
0
0
KB HOME
COMMON
48666K109
23305
905763
SH
SOLE
NONE
181876
0
723887
KBR INC
COMMON
48242W106
384
15390
SH
SOLE
NONE
15390
0
0
KEARNY FINANCIAL CORP/MD
COMMON
48716P108
91
6824
SH
SOLE
NONE
6824
0
0
KELLOGG CO
COMMON
487836108
2969
55431
SH
SOLE
NONE
50293
0
5138
KELLY SERVICES INC -A
COMMON
488152208
95
3618
SH
SOLE
NONE
3007
0
611
KEMET CORP
COMMON
488360207
39
2089
SH
SOLE
NONE
0
0
2089
KEMPER CORP
COMMON
488401100
353
4090
SH
SOLE
NONE
4090
0
0
KENNAMETAL INC
COMMON
489170100
278
7509
SH
SOLE
NONE
7509
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
356
12314
SH
SOLE
NONE
12314
0
0
KEWAUNEE SCIENTIFIC CP
COMMON
492854104
29
1506
SH
SOLE
NONE
18
0
1488
KEY TRONIC CORP
COMMON
493144109
0
7
SH
SOLE
NONE
1
0
6
KEYCORP
COMMON
493267108
1255
70716
SH
SOLE
NONE
62082
0
8634
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
84583
941804
SH
SOLE
NONE
498839
0
442965
KFORCE INC
COMMON
493732101
12596
358970
SH
SOLE
NONE
15923
0
343047
KILROY REALTY CORP
REIT
49427F108
260
3523
SH
SOLE
NONE
3523
0
0
KIMBALL INTERNATIONAL-B
COMMON
494274103
2054
117849
SH
SOLE
NONE
18275
0
99574
KIMBERLY-CLARK CORP
COMMON
494368103
171006
1283061
SH
SOLE
NONE
452161
0
830900
KIMCO REALTY CORP
REIT
49446R109
7964
430959
SH
SOLE
NONE
32327
0
398632
KINDER MORGAN INC
COMMON
49456B101
2086
99929
SH
SOLE
NONE
83418
0
16511
Kingold Jewelry Inc
COMMON
49579A204
15
24557
SH
SOLE
NONE
281
0
24276
Kingstone Cos Inc
COMMON
496719105
146
16898
SH
SOLE
NONE
339
0
16559
KINSALE CAPITAL GROUP INC
COMMON
49714P108
19370
211745
SH
SOLE
NONE
9843
0
201902
KIRBY CORP
COMMON
497266106
190
2400
SH
SOLE
NONE
2400
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
173
11418
SH
SOLE
NONE
5632
0
5786
KKR REAL ESTATE FINANCE TRUS
REIT
48251K100
141
7073
SH
SOLE
NONE
7073
0
0
KLA CORP
COMMON
482480100
17872
151203
SH
SOLE
NONE
52287
0
98916
KLX ENERGY SERVICES HOLDING
COMMON
48253L106
118
5796
SH
SOLE
NONE
403
0
5393
KNOLL INC
COMMON
498904200
794
34572
SH
SOLE
NONE
10556
0
24016
Know Labs Inc
COMMON
499238103
23
17176
SH
SOLE
NONE
196
0
16980
KNOWLES CORP
COMMON
49926D109
18
972
SH
SOLE
NONE
972
0
0
KODIAK SCIENCES INC
COMMON
50015M109
3
272
SH
SOLE
NONE
3
0
269
KOHLS CORP
COMMON
500255104
38701
813911
SH
SOLE
NONE
141157
0
672754
KONTOOR BRANDS INC
COMMON
50050N103
1296
46269
SH
SOLE
NONE
6089
0
40180
KOPPERS HOLDINGS INC
COMMON
50060P106
7
238
SH
SOLE
NONE
0
0
238
Korn Ferry
COMMON
500643200
12843
320521
SH
SOLE
NONE
20841
0
299680
KOSMOS ENERGY LTD
COMMON
500688106
221
35210
SH
SOLE
NONE
35210
0
0
Kraft Heinz Co/The
COMMON
500754106
1141
36773
SH
SOLE
NONE
27898
0
8875
Kraton Corp
COMMON
50077C106
8942
287807
SH
SOLE
NONE
11574
0
276233
KRATOS DEFENSE & SECURITY
COMMON
50077B207
185
8064
SH
SOLE
NONE
0
0
8064
KROGER CO
COMMON
501044101
3646
167963
SH
SOLE
NONE
156087
0
11876
KT CORP-SP ADR
ADR
48268K101
1332
107676
SH
SOLE
NONE
68116
0
39560
KVH INDUSTRIES INC
COMMON
482738101
223
20561
SH
SOLE
NONE
0
0
20561
L Brands Inc
COMMON
501797104
8561
327998
SH
SOLE
NONE
141766
0
186232
L3 Technologies Inc
COMMON
502413107
2207
9000
SH
SOLE
NONE
4480
0
4520
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
19308
102089
SH
SOLE
NONE
44882
0
57207
LA-Z-BOY INC
COMMON
505336107
12626
411805
SH
SOLE
NONE
24275
0
387530
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2394
13847
SH
SOLE
NONE
11976
0
1871
LADDER CAPITAL CORP-REIT
REIT
505743104
515
31033
SH
SOLE
NONE
4355
0
26678
LADENBURG THALMANN FINANCIAL
COMMON
50575Q102
1027
299462
SH
SOLE
NONE
33701
0
265761
LAM RESEARCH CORP
COMMON
512807108
2172
11562
SH
SOLE
NONE
11562
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
584
7230
SH
SOLE
NONE
7230
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
16926
267134
SH
SOLE
NONE
93799
0
173335
LANCASTER COLONY CORP
COMMON
513847103
574
3866
SH
SOLE
NONE
3799
0
67
LANDCADIA HOLDINGS II -CW
WARRANTS
51476X113
57
66572
SH
SOLE
NONE
1564
0
65008
LANDCADIA HOLDINGS II INC
UNIT
51476X204
41
4135
SH
SOLE
NONE
4135
0
0
LANDCADIA HOLDINGS II INC-A
COMMON
51476X105
1943
199716
SH
SOLE
NONE
4692
0
195024
LANDSTAR SYSTEM INC
COMMON
515098101
827
7660
SH
SOLE
NONE
2523
0
5137
LANTHEUS HOLDINGS INC
COMMON
516544103
10118
357538
SH
SOLE
NONE
23165
0
334373
LANTRONIX INC
COMMON
516548203
62
18578
SH
SOLE
NONE
214
0
18364
LAS VEGAS SANDS CORP
COMMON
517834107
100623
1702870
SH
SOLE
NONE
829321
0
873549
LATAM AIRLINES GROUP-SP ADR
ADR
51817R106
215
22914
SH
SOLE
NONE
22914
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
8827
604972
SH
SOLE
NONE
11638
0
593334
LAUREATE EDUCATION INC-A
COMMON
518613203
265
16894
SH
SOLE
NONE
0
0
16894
LAWSON PRODUCTS INC
COMMON
520776105
270
7350
SH
SOLE
NONE
0
0
7350
LAZARD LTD-CL A
COMMON
G54050102
171
4980
SH
SOLE
NONE
4980
0
0
LCNB CORPORATION
COMMON
50181P100
1375
72358
SH
SOLE
NONE
6884
0
65474
Leaf Group Ltd
COMMON
52177G102
315
42468
SH
SOLE
NONE
2196
0
40272
LEAR CORP
COMMON
521865204
50115
359839
SH
SOLE
NONE
127082
0
232757
LEE ENTERPRISES
COMMON
523768109
514
229425
SH
SOLE
NONE
33567
0
195858
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
516
12685
SH
SOLE
NONE
1778
0
10907
LEGG MASON INC
COMMON
524901105
389
10167
SH
SOLE
NONE
10167
0
0
LEGGETT & PLATT INC
COMMON
524660107
3253
84786
SH
SOLE
NONE
74556
0
10230
Leidos Holdings Inc
COMMON
525327102
451
5642
SH
SOLE
NONE
5642
0
0
LENNAR CORP - B SHS
COMMON
526057302
88
2275
SH
SOLE
NONE
2275
0
0
LENNAR CORP-A
COMMON
526057104
1814
37424
SH
SOLE
NONE
33497
0
3927
LENNOX INTERNATIONAL INC
COMMON
526107107
703
2557
SH
SOLE
NONE
2557
0
0
LEXINFINTECH HOLDINGS L-ADR
ADR
528877103
12
1045
SH
SOLE
NONE
1045
0
0
LEXINGTON REALTY TRUST
REIT
529043101
734
77955
SH
SOLE
NONE
8421
0
69534
LF CAPITAL ACQUISITION COR-A
COMMON
50200K108
1358
133400
SH
SOLE
NONE
1564
0
131836
LF CAPITAL ACQUISITION-CW23
WARRANTS
50200K116
45
133400
SH
SOLE
NONE
1564
0
131836
LGL GROUP INC/THE
COMMON
50186A108
34
4134
SH
SOLE
NONE
47
0
4087
LIBBEY INC
COMMON
529898108
1
451
SH
SOLE
NONE
0
0
451
LIBERTY BROADBAND-A
COMMON
530307107
342
3328
SH
SOLE
NONE
3328
0
0
LIBERTY BROADBAND-C
COMMON
530307305
393
3771
SH
SOLE
NONE
3771
0
0
LIBERTY EXPEDIA HOLD-A
COMMON
53046P109
1406
29424
SH
SOLE
NONE
8196
0
21228
LIBERTY GLOBAL PLC- C
TRACKSTCK
G5480U120
2467
92982
SH
SOLE
NONE
92982
0
0
LIBERTY GLOBAL PLC-A
TRACKSTCK
G5480U104
16308
604215
SH
SOLE
NONE
149964
0
454251
LIBERTY LATIN AMERIC-CL A
COMMON
G9001E102
3300
191532
SH
SOLE
NONE
33236
0
158296
LIBERTY LATIN AMERIC-CL C
COMMON
G9001E128
567
33006
SH
SOLE
NONE
33006
0
0
LIBERTY MEDIA COR-SIRIUSXM A
TRACKSTCK
531229409
334
8828
SH
SOLE
NONE
8828
0
0
LIBERTY MEDIA COR-SIRIUSXM C
TRACKSTCK
531229607
400
10541
SH
SOLE
NONE
10541
0
0
LIBERTY MEDIA CORP-BRAVES A
TRACKSTCK
531229706
1411
50740
SH
SOLE
NONE
16116
0
34624
LIBERTY MEDIA CORP-BRAVES C
TRACKSTCK
531229888
724
25874
SH
SOLE
NONE
19139
0
6735
LIBERTY MEDIA CORP-LIBERTY-A
TRACKSTCK
531229870
213
5935
SH
SOLE
NONE
5935
0
0
LIBERTY MEDIA CORP-LIBERTY-C
TRACKSTCK
531229854
243
6502
SH
SOLE
NONE
6502
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
28129
562125
SH
SOLE
NONE
198233
0
363892
Liberty Tax Inc
COMMON
53128T102
36
3778
SH
SOLE
NONE
40
0
3738
LIBERTY TRIPADVISOR HDG-A
COMMON
531465102
11658
940194
SH
SOLE
NONE
124404
0
815790
Life Storage Inc
REIT
53223X107
370
3890
SH
SOLE
NONE
3890
0
0
LIFEVANTAGE CORP
COMMON
53222K205
318
24510
SH
SOLE
NONE
1294
0
23216
LIFEWAY FOODS INC
COMMON
531914109
33
9033
SH
SOLE
NONE
105
0
8928
LIGAND PHARMACEUTICALS
COMMON
53220K504
3672
32164
SH
SOLE
NONE
1613
0
30551
Limbach Holdings Inc
COMMON
53263P105
2
203
SH
SOLE
NONE
2
0
201
Limestone Bancorp Inc
COMMON
53262L105
9
616
SH
SOLE
NONE
7
0
609
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
266
3235
SH
SOLE
NONE
3235
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
652
10111
SH
SOLE
NONE
9111
0
1000
LINDBLAD EXPEDITIONS HOLDING
COMMON
535219109
1351
75245
SH
SOLE
NONE
30266
0
44979
LINDE PLC
COMMON
G5494J103
3169
15780
SH
SOLE
NONE
12408
0
3372
LIONS GATE ENTERTAINMENT-A
COMMON
535919401
19
1550
SH
SOLE
NONE
1550
0
0
LIONS GATE ENTERTAINMENT-B
COMMON
535919500
28
2395
SH
SOLE
NONE
2395
0
0
LIPOCINE INC
COMMON
53630X104
43
22218
SH
SOLE
NONE
255
0
21963
LIQUIDITY SERVICES INC
COMMON
53635B107
320
52494
SH
SOLE
NONE
1224
0
51270
LIQUIDMETAL TECHNOLOGIES INC
COMMON
53634X100
23
191010
SH
SOLE
NONE
2197
0
188813
LITTELFUSE INC
COMMON
537008104
577
3259
SH
SOLE
NONE
772
0
2487
LIVANOVA PLC
COMMON
G5509L101
3129
43482
SH
SOLE
NONE
4069
0
39413
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
414
6255
SH
SOLE
NONE
6255
0
0
LIVENT CORP
COMMON
53814L108
2277
328976
SH
SOLE
NONE
33951
0
295025
LKQ CORP
COMMON
501889208
412
15469
SH
SOLE
NONE
8930
0
6539
LM FUNDING AMERICA INC
COMMON
502074305
43
35364
SH
SOLE
NONE
406
0
34958
LOCKHEED MARTIN CORP
COMMON
539830109
4871
13399
SH
SOLE
NONE
12881
0
518
LOEWS CORP
COMMON
540424108
722
13210
SH
SOLE
NONE
11627
0
1583
LOGMEIN INC
COMMON
54142L109
6
83
SH
SOLE
NONE
83
0
0
LONGEVITY ACQUISITION C-CW25
WARRANTS
G56372116
5
33197
SH
SOLE
NONE
390
0
32807
LONGEVITY ACQUISITION CO-RTS
RIGHTS
G56372124
8
33197
SH
SOLE
NONE
390
0
32807
LONGEVITY ACQUISITION CORP
COMMON
G56372132
335
33197
SH
SOLE
NONE
390
0
32807
LORAL SPACE & COMMUNICATIONS
COMMON
543881106
408
11829
SH
SOLE
NONE
11829
0
0
LOUISIANA-PACIFIC CORP
COMMON
546347105
3260
124359
SH
SOLE
NONE
8807
0
115552
LOWE'S COS INC
COMMON
548661107
48485
480478
SH
SOLE
NONE
216378
0
264100
LPL Financial Holdings Inc
COMMON
50212V100
21015
257628
SH
SOLE
NONE
103519
0
154109
LSC COMMUNICATIONS INC
COMMON
50218P107
506
137936
SH
SOLE
NONE
29064
0
108872
LSI INDUSTRIES INC
COMMON
50216C108
16
4516
SH
SOLE
NONE
53
0
4463
LTC PROPERTIES INC
REIT
502175102
1292
28299
SH
SOLE
NONE
5144
0
23155
LULULEMON ATHLETICA INC
COMMON
550021109
3323
18442
SH
SOLE
NONE
7984
0
10458
LUMENTUM HOLDINGS INC
COMMON
55024U109
445
8341
SH
SOLE
NONE
8341
0
0
LUMINEX CORP
COMMON
55027E102
695
33695
SH
SOLE
NONE
4586
0
29109
LUNA INNOVATIONS INC
COMMON
550351100
77
17155
SH
SOLE
NONE
198
0
16957
LUTHER BURBANK CORP
COMMON
550550107
897
82338
SH
SOLE
NONE
662
0
81676
LUXFER HOLDINGS PLC
COMMON
G5698W116
861
35102
SH
SOLE
NONE
6312
0
28790
LYONDELLBASELL INDU-CL A
COMMON
N53745100
5670
65830
SH
SOLE
NONE
27655
0
38175
M & T BANK CORP
COMMON
55261F104
1084
6375
SH
SOLE
NONE
5777
0
598
M/I HOMES INC
COMMON
55305B101
4929
172691
SH
SOLE
NONE
13779
0
158912
MABVAX THERAPEUTICS HOLDINGS
COMMON
55414P702
2
33958
SH
SOLE
NONE
384
0
33574
MACATAWA BANK CORP
COMMON
554225102
3330
324539
SH
SOLE
NONE
20710
0
303829
MACERICH CO/THE
REIT
554382101
377
11260
SH
SOLE
NONE
9298
0
1962
MACK-CALI REALTY CORP
REIT
554489104
43
1836
SH
SOLE
NONE
1836
0
0
MACKINAC FINANCIAL CORP
COMMON
554571109
3
194
SH
SOLE
NONE
2
0
192
MACROGENICS INC
COMMON
556099109
5101
300587
SH
SOLE
NONE
18795
0
281792
MACY'S INC
COMMON
55616P104
2584
120403
SH
SOLE
NONE
109828
0
10575
MADISON SQUARE GARDEN CO- A
COMMON
55825T103
335
1197
SH
SOLE
NONE
1197
0
0
Magellan Health Inc
COMMON
559079207
4002
53915
SH
SOLE
NONE
0
0
53915
MAGNA INTERNATIONAL INC
COMMON
559222401
582
11714
SH
SOLE
NONE
128
0
11586
MAGNACHIP SEMICONDUCT
COMMON
55933J203
30
2880
SH
SOLE
NONE
33
0
2847
MAIDEN HOLDINGS LTD
COMMON
G5753U112
6
10024
SH
SOLE
NONE
1174
0
8850
MALIBU BOATS INC - A
COMMON
56117J100
5193
133674
SH
SOLE
NONE
7205
0
126469
MALLINCKRODT PLC
COMMON
G5785G107
2878
313460
SH
SOLE
NONE
26515
0
286945
MAM Software Group Inc
COMMON
55277Q201
32
3152
SH
SOLE
NONE
37
0
3115
MAMAMANCINI'S HOLDINGS INC
COMMON
56146T103
7
15223
SH
SOLE
NONE
183
0
15040
MAMMOTH ENERGY SERVICES INC
COMMON
56155L108
98
14206
SH
SOLE
NONE
0
0
14206
MANHATTAN ASSOCIATES INC
COMMON
562750109
119
1720
SH
SOLE
NONE
1720
0
0
MANITOWOC COMPANY INC
COMMON
563571405
18
1016
SH
SOLE
NONE
1016
0
0
MANPOWERGROUP INC
COMMON
56418H100
17152
177557
SH
SOLE
NONE
120797
0
56760
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
331
5032
SH
SOLE
NONE
5032
0
0
MARATHON OIL CORP
COMMON
565849106
73926
5202398
SH
SOLE
NONE
2779735
0
2422663
MARATHON PETROLEUM CORP
COMMON
56585A102
3270
58525
SH
SOLE
NONE
49756
0
8769
MARCHEX INC-CLASS B
COMMON
56624R108
590
125637
SH
SOLE
NONE
10862
0
114775
MARCUS & MILLICHAP INC
COMMON
566324109
2246
72788
SH
SOLE
NONE
0
0
72788
MARCUS CORPORATION
COMMON
566330106
8887
269646
SH
SOLE
NONE
15503
0
254143
MARINE PRODUCTS CORP
COMMON
568427108
412
26680
SH
SOLE
NONE
1410
0
25270
MARINEMAX INC
COMMON
567908108
4565
277661
SH
SOLE
NONE
23054
0
254607
MARKEL CORP
COMMON
570535104
822
754
SH
SOLE
NONE
754
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
592
1842
SH
SOLE
NONE
0
0
1842
MARLIN BUSINESS SERVICES INC
COMMON
571157106
78
3176
SH
SOLE
NONE
2180
0
996
MARRIOTT INTERNATIONAL -CL A
COMMON
571903202
2395
17069
SH
SOLE
NONE
15903
0
1166
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
3323
34471
SH
SOLE
NONE
2506
0
31965
MARSH & MCLENNAN COS
COMMON
571748102
1379
13820
SH
SOLE
NONE
13820
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
7489
412614
SH
SOLE
NONE
27565
0
385049
MARTIN MARIETTA MATERIALS
COMMON
573284106
1614
7015
SH
SOLE
NONE
5265
0
1750
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
1149
48126
SH
SOLE
NONE
43493
0
4633
MASCO CORP
COMMON
574599106
13595
346467
SH
SOLE
NONE
140583
0
205884
MASIMO CORP
COMMON
574795100
11650
78281
SH
SOLE
NONE
2118
0
76163
MASONITE INTERNATIONAL CORP
COMMON
575385109
1605
30459
SH
SOLE
NONE
0
0
30459
Mastech Digital Inc
COMMON
57633B100
19
4055
SH
SOLE
NONE
46
0
4009
MASTERCARD INC - A
COMMON
57636Q104
230120
869919
SH
SOLE
NONE
364075
0
505844
MASTERCRAFT BOAT HOLDINGS IN
COMMON
57637H103
3085
157503
SH
SOLE
NONE
10418
0
147085
MATADOR RESOURCES CO
COMMON
576485205
76
3815
SH
SOLE
NONE
3815
0
0
MATCH GROUP INC
COMMON
57665R106
5656
84074
SH
SOLE
NONE
17619
0
66455
MATERION CORP
COMMON
576690101
10967
161738
SH
SOLE
NONE
9760
0
151978
MATRIX SERVICE CO
COMMON
576853105
7366
363561
SH
SOLE
NONE
16071
0
347490
Matson Inc
COMMON
57686G105
89
2300
SH
SOLE
NONE
2300
0
0
MATTEL INC
COMMON
577081102
321
28644
SH
SOLE
NONE
17763
0
10881
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
2374
39692
SH
SOLE
NONE
39692
0
0
MAXIMUS INC
COMMON
577933104
5404
74493
SH
SOLE
NONE
13044
0
61449
MAXLINEAR INC
COMMON
57776J100
3361
143388
SH
SOLE
NONE
0
0
143388
MAYS (J.W.) INC
COMMON
578473100
31
840
SH
SOLE
NONE
9
0
831
MBIA INC
COMMON
55262C100
155
16659
SH
SOLE
NONE
16659
0
0
MBT FINANCIAL CORP
COMMON
578877102
851
84928
SH
SOLE
NONE
19722
0
65206
MCCLATCHY CO-CLASS A
COMMON
579489303
0
100
SH
SOLE
NONE
100
0
0
MCCORMICK & CO-NON VTG SHRS
COMMON
579780206
3577
23075
SH
SOLE
NONE
17768
0
5307
MCDERMOTT INTL INC
COMMON
580037703
44
4600
SH
SOLE
NONE
4600
0
0
MCDONALD'S CORP
COMMON
580135101
18608
89607
SH
SOLE
NONE
48786
0
40821
MCKESSON CORP
COMMON
58155Q103
6134
45644
SH
SOLE
NONE
4662
0
40982
MDC HOLDINGS INC
COMMON
552676108
1519
46328
SH
SOLE
NONE
11077
0
35251
MDC PARTNERS INC-A
COMMON
552697104
7
2811
SH
SOLE
NONE
0
0
2811
MDU RESOURCES GROUP INC
COMMON
552690109
225
8710
SH
SOLE
NONE
8710
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
25492
1461703
SH
SOLE
NONE
1072260
0
389443
MEDICINES COMPANY
COMMON
584688105
21394
586611
SH
SOLE
NONE
29420
0
557191
MEDIDATA SOLUTIONS INC
COMMON
58471A105
867
9582
SH
SOLE
NONE
1937
0
7645
MEDNAX INC
COMMON
58502B106
8074
320004
SH
SOLE
NONE
256043
0
63961
MEDPACE HOLDINGS INC
COMMON
58506Q109
3479
53178
SH
SOLE
NONE
0
0
53178
Medtronic PLC
COMMON
G5960L103
148430
1524083
SH
SOLE
NONE
657010
0
867073
MEGALITH FINANCIAL ACQ-CW23
WARRANTS
58518F117
25
83406
SH
SOLE
NONE
969
0
82437
MEGALITH FINANCIAL ACQUISI-A
COMMON
58518F109
837
83406
SH
SOLE
NONE
969
0
82437
MEIRAGTX HOLDINGS PLC
COMMON
G59665102
1029
38267
SH
SOLE
NONE
3154
0
35113
MELCO RESORTS & ENTERT-ADR
ADR
585464100
1255
57801
SH
SOLE
NONE
46003
0
11798
MELLANOX TECHNOLOGIES LTD
COMMON
M51363113
842
7611
SH
SOLE
NONE
1631
0
5980
MERCADOLIBRE INC
COMMON
58733R102
87
142
SH
SOLE
NONE
142
0
0
MERCANTILE BANK CORP
COMMON
587376104
83
2554
SH
SOLE
NONE
1
0
2553
MERCK & CO. INC.
COMMON
58933Y105
87126
1039067
SH
SOLE
NONE
392907
0
646160
MERCURY GENERAL CORP
COMMON
589400100
180
2878
SH
SOLE
NONE
2878
0
0
Mercury Systems Inc
COMMON
589378108
2481
35261
SH
SOLE
NONE
0
0
35261
MEREDITH CORP
COMMON
589433101
686
12455
SH
SOLE
NONE
12455
0
0
MEREO BIOPHARMA GROUP PL-ADR
ADR
589492107
20
8210
SH
SOLE
NONE
94
0
8116
Meridian Bancorp Inc
COMMON
58958U103
523
29254
SH
SOLE
NONE
0
0
29254
MERIDIAN BIOSCIENCE INC
COMMON
589584101
180
15144
SH
SOLE
NONE
15144
0
0
MERITAGE HOMES CORP
COMMON
59001A102
17036
331825
SH
SOLE
NONE
70315
0
261510
MERITOR INC
COMMON
59001K100
0
1
SH
SOLE
NONE
1
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON
590328209
54
8847
SH
SOLE
NONE
86
0
8761
MERSANA THERAPEUTICS INC
COMMON
59045L106
397
98069
SH
SOLE
NONE
0
0
98069
META FINANCIAL GROUP INC
COMMON
59100U108
49
1748
SH
SOLE
NONE
20
0
1728
METLIFE INC
COMMON
59156R108
113579
2286663
SH
SOLE
NONE
1086413
0
1200250
METROPOLITAN BANK HOLDING CO
COMMON
591774104
1751
39803
SH
SOLE
NONE
982
0
38821
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
2351
2799
SH
SOLE
NONE
2524
0
275
MEXCO ENERGY CORP
COMMON
592770101
8
1997
SH
SOLE
NONE
25
0
1972
MFA FINANCIAL INC
REIT
55272X102
1317
183370
SH
SOLE
NONE
183370
0
0
MGE ENERGY INC
COMMON
55277P104
468
6402
SH
SOLE
NONE
6402
0
0
MGIC INVESTMENT CORP
COMMON
552848103
31117
2368094
SH
SOLE
NONE
1408361
0
959733
MGM Resorts International
COMMON
552953101
729
25517
SH
SOLE
NONE
19023
0
6494
MICRO FOCUS INTL-SPN ADR
ADR
594837403
81
3085
SH
SOLE
NONE
3085
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1223
14101
SH
SOLE
NONE
12398
0
1703
MICRON TECHNOLOGY INC
COMMON
595112103
7365
190850
SH
SOLE
NONE
54833
0
136017
MICROSOFT CORP
COMMON
594918104
735580
5491040
SH
SOLE
NONE
2231060
0
3259980
MICROSTRATEGY INC-CL A
COMMON
594972408
5982
41742
SH
SOLE
NONE
0
0
41742
MID-AMERICA APARTMENT COMM
REIT
59522J103
19447
165141
SH
SOLE
NONE
62095
0
103046
MID-SOUTHERN BANCORP INC
COMMON
59548Q107
13
1035
SH
SOLE
NONE
11
0
1024
MIDSTATES PETROLEUM CO INC
COMMON
59804T407
654
111031
SH
SOLE
NONE
1022
0
110009
MIDWESTONE FINANCIAL GROUP I
COMMON
598511103
2
77
SH
SOLE
NONE
0
0
77
MILACRON HOLDINGS CORP
COMMON
59870L106
4592
332746
SH
SOLE
NONE
9478
0
323268
MINERALS TECHNOLOGIES INC
COMMON
603158106
84
1567
SH
SOLE
NONE
1567
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
152
1947
SH
SOLE
NONE
1573
0
374
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
2805
301311
SH
SOLE
NONE
155623
0
145688
MOBILEIRON INC
COMMON
60739U204
5801
935609
SH
SOLE
NONE
61715
0
873894
MODEL N INC
COMMON
607525102
628
32223
SH
SOLE
NONE
4388
0
27835
MODINE MANUFACTURING CO
COMMON
607828100
7955
555918
SH
SOLE
NONE
27098
0
528820
MOELIS & CO - CLASS A
COMMON
60786M105
9
252
SH
SOLE
NONE
0
0
252
MOHAWK INDUSTRIES INC
COMMON
608190104
568
3849
SH
SOLE
NONE
2834
0
1015
Molecular Templates Inc
COMMON
608550109
1069
127967
SH
SOLE
NONE
20214
0
107753
MOLSON COORS BREWING CO -B
COMMON
60871R209
65684
1172938
SH
SOLE
NONE
621995
0
550943
MOMO INC-SPON ADR
ADR
60879B107
632
17641
SH
SOLE
NONE
16612
0
1029
MONAKER GROUP INC
COMMON
609011200
28
9295
SH
SOLE
NONE
107
0
9188
MONARCH CASINO & RESORT INC
COMMON
609027107
891
20858
SH
SOLE
NONE
0
0
20858
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
3529
65468
SH
SOLE
NONE
55021
0
10447
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
3
1075
SH
SOLE
NONE
0
0
1075
MoneyOnMobile Inc
COMMON
60937K206
0
4101
SH
SOLE
NONE
47
0
4054
MONGODB INC
COMMON
60937P106
764
5021
SH
SOLE
NONE
1368
0
3653
MONMOUTH REAL ESTATE INV COR
REIT
609720107
309
22840
SH
SOLE
NONE
8927
0
13913
MONOCLE ACQUISITION COR-CW24
WARRANTS
609754114
73
210000
SH
SOLE
NONE
4789
0
205211
MONOCLE ACQUISITION CORP
COMMON
609754106
2079
210000
SH
SOLE
NONE
4789
0
205211
Monster Beverage Corp
COMMON
61174X109
17727
277721
SH
SOLE
NONE
30722
0
246999
MOODY'S CORP
COMMON
615369105
1529
7827
SH
SOLE
NONE
7827
0
0
MOOG INC-CLASS A
COMMON
615394202
7837
83718
SH
SOLE
NONE
2756
0
80962
MOOG INC-CLASS B
COMMON
615394301
23
260
SH
SOLE
NONE
3
0
257
MORGAN STANLEY
COMMON
617446448
1644
37522
SH
SOLE
NONE
35649
0
1873
MORNINGSTAR INC
COMMON
617700109
308
2126
SH
SOLE
NONE
2126
0
0
MOSAIC CO/THE
COMMON
61945C103
1243
49660
SH
SOLE
NONE
35902
0
13758
MOSYS INC
COMMON
619718208
38
215109
SH
SOLE
NONE
2477
0
212632
MOTOROLA SOLUTIONS INC
COMMON
620076307
44294
265663
SH
SOLE
NONE
103485
0
162178
MOVADO GROUP INC
COMMON
624580106
4999
185141
SH
SOLE
NONE
13987
0
171154
Mr Amazing Loans Corp
COMMON
62482P101
9
82651
SH
SOLE
NONE
1122
0
81529
Mr Cooper Group Inc
COMMON
62482R107
31
3869
SH
SOLE
NONE
44
0
3825
MSB FINANCIAL CORP/MD
COMMON
55352L101
28
1855
SH
SOLE
NONE
21
0
1834
MSC INDUSTRIAL DIRECT CO-A
COMMON
553530106
191
2572
SH
SOLE
NONE
2572
0
0
MSCI INC
COMMON
55354G100
1687
7066
SH
SOLE
NONE
6617
0
449
MSG NETWORKS INC- A
COMMON
553573106
169
8164
SH
SOLE
NONE
8164
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
111
3800
SH
SOLE
NONE
3800
0
0
MURPHY OIL CORP
COMMON
626717102
236
9559
SH
SOLE
NONE
9559
0
0
MURPHY USA INC
COMMON
626755102
172
2050
SH
SOLE
NONE
2050
0
0
MYERS INDUSTRIES INC
COMMON
628464109
2143
111233
SH
SOLE
NONE
2873
0
108360
Mylan NV
COMMON
N59465109
501
26295
SH
SOLE
NONE
22558
0
3737
MYR GROUP INC/DELAWARE
COMMON
55405W104
1081
28952
SH
SOLE
NONE
3990
0
24962
NABORS INDUSTRIES LTD
COMMON
G6359F103
16
5500
SH
SOLE
NONE
5500
0
0
NACCO INDUSTRIES-CL A
COMMON
629579103
4222
81279
SH
SOLE
NONE
6764
0
74515
NANOMETRICS INC
COMMON
630077105
1442
41532
SH
SOLE
NONE
0
0
41532
NANOSTRING TECHNOLOGIES INC
COMMON
63009R109
718
23654
SH
SOLE
NONE
1028
0
22626
NANOVIRICIDES INC
COMMON
630087203
17
69223
SH
SOLE
NONE
795
0
68428
Nasdaq Inc
COMMON
631103108
725
7537
SH
SOLE
NONE
5952
0
1585
NATHAN'S FAMOUS INC
COMMON
632347100
107
1372
SH
SOLE
NONE
0
0
1372
NATIONAL BANK HOLD-CL A
COMMON
633707104
662
18238
SH
SOLE
NONE
0
0
18238
NATIONAL CINEMEDIA INC
COMMON
635309107
1346
205214
SH
SOLE
NONE
1959
0
203255
NATIONAL FUEL GAS CO
COMMON
636180101
325
6159
SH
SOLE
NONE
6159
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
765
9429
SH
SOLE
NONE
4842
0
4587
NATIONAL HOLDINGS CORP
COMMON
636375206
12
4328
SH
SOLE
NONE
50
0
4278
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1256
29917
SH
SOLE
NONE
22143
0
7774
NATIONAL OILWELL VARCO INC
COMMON
637071101
1049
47187
SH
SOLE
NONE
35662
0
11525
NATIONAL PRESTO INDS INC
COMMON
637215104
182
1946
SH
SOLE
NONE
1946
0
0
NATIONAL RESEARCH CORP
COMMON
637372202
5014
87068
SH
SOLE
NONE
7969
0
79099
NATIONAL RETAIL PROPERTIES
REIT
637417106
423
7987
SH
SOLE
NONE
7987
0
0
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
201
6537
SH
SOLE
NONE
0
0
6537
NATL HEALTH INVESTORS INC
REIT
63633D104
1384
17737
SH
SOLE
NONE
4787
0
12950
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
39
2344
SH
SOLE
NONE
0
0
2344
NATURAL GROCERS BY VITAMIN C
COMMON
63888U108
1908
189807
SH
SOLE
NONE
16674
0
173133
NATURES SUNSHINE PRODS INC
COMMON
639027101
460
49473
SH
SOLE
NONE
6080
0
43393
NAVIENT CORP
COMMON
63938C108
254
18601
SH
SOLE
NONE
18601
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
18
768
SH
SOLE
NONE
0
0
768
NAVIOS MARITIME ACQUISITION
COMMON
Y62159143
3
521
SH
SOLE
NONE
0
0
521
NCR CORPORATION
COMMON
62886E108
231
7437
SH
SOLE
NONE
7437
0
0
Neenah Inc
COMMON
640079109
740
10953
SH
SOLE
NONE
10953
0
0
NEKTAR THERAPEUTICS
COMMON
640268108
7062
198491
SH
SOLE
NONE
69963
0
128528
NEOGENOMICS INC
COMMON
64049M209
3177
144783
SH
SOLE
NONE
0
0
144783
NEOPHOTONICS CORP
COMMON
64051T100
1421
339918
SH
SOLE
NONE
28807
0
311111
NETAPP INC
COMMON
64110D104
2314
37507
SH
SOLE
NONE
33075
0
4432
NETEASE INC-ADR
ADR
64110W102
2464
9633
SH
SOLE
NONE
7992
0
1641
NETFLIX INC
COMMON
64110L106
11955
32546
SH
SOLE
NONE
23736
0
8810
NETGEAR INC
COMMON
64111Q104
2926
115694
SH
SOLE
NONE
2490
0
113204
NETSCOUT SYSTEMS INC
COMMON
64115T104
5440
214272
SH
SOLE
NONE
70450
0
143822
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
76
900
SH
SOLE
NONE
900
0
0
NEUROTROPE INC
COMMON
64129T207
77
9563
SH
SOLE
NONE
110
0
9453
NEW JERSEY RESOURCES CORP
COMMON
646025106
488
9809
SH
SOLE
NONE
7009
0
2800
NEW MEDIA INVESTMENT GROUP
COMMON
64704V106
479
50779
SH
SOLE
NONE
7185
0
43594
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1651
17097
SH
SOLE
NONE
11370
0
5727
NEW RELIC INC
COMMON
64829B100
3102
35861
SH
SOLE
NONE
0
0
35861
NEW YORK COMMUNITY BANCORP
COMMON
649445103
169
16924
SH
SOLE
NONE
16924
0
0
NEW YORK TIMES CO-A
COMMON
650111107
572
17512
SH
SOLE
NONE
1924
0
15588
Newell Brands Inc
COMMON
651229106
778
50474
SH
SOLE
NONE
39547
0
10927
NEWGIOCO GROUP INC
COMMON
65136T106
3
7983
SH
SOLE
NONE
48
0
7935
NEWLINK GENETICS CORP
COMMON
651511107
286
193260
SH
SOLE
NONE
5312
0
187948
NEWMARK GROUP INC-CLASS A
COMMON
65158N102
5117
569836
SH
SOLE
NONE
25544
0
544292
NEWMARKET CORP
COMMON
651587107
1033
2576
SH
SOLE
NONE
2576
0
0
NEWMONT GOLDCORP CORP
COMMON
651639106
3722
96739
SH
SOLE
NONE
82295
0
14444
NEWS CORP - CLASS A
COMMON
65249B109
1266
93819
SH
SOLE
NONE
66449
0
27370
NEWS CORP - CLASS B
COMMON
65249B208
787
56369
SH
SOLE
NONE
31143
0
25226
NEXIEN BIOPHARMA INC
COMMON
65343D100
6
63037
SH
SOLE
NONE
724
0
62313
NEXSTAR MEDIA GROUP INC-CL A
COMMON
65336K103
272
2695
SH
SOLE
NONE
1250
0
1445
NextEra Energy Inc
COMMON
65339F101
26603
129860
SH
SOLE
NONE
54915
0
74945
NextGen Healthcare Inc
COMMON
65343C102
3767
189302
SH
SOLE
NONE
5083
0
184219
NI HOLDINGS INC
COMMON
65342T106
5
261
SH
SOLE
NONE
3
0
258
NICOLET BANKSHARES INC
COMMON
65406E102
1747
28150
SH
SOLE
NONE
859
0
27291
NIELSEN HOLDINGS PLC
COMMON
G6518L108
403
17827
SH
SOLE
NONE
12525
0
5302
NIKE INC -CL B
COMMON
654106103
54920
654199
SH
SOLE
NONE
145575
0
508624
NISOURCE INC
COMMON
65473P105
4076
141516
SH
SOLE
NONE
113029
0
28487
NL INDUSTRIES
COMMON
629156407
193
52850
SH
SOLE
NONE
1
0
52849
NMI HOLDINGS INC-CLASS A
COMMON
629209305
183
6450
SH
SOLE
NONE
0
0
6450
Noble Corp plc
COMMON
G65431101
280
149940
SH
SOLE
NONE
33071
0
116869
NOBLE ENERGY INC
COMMON
655044105
1093
48779
SH
SOLE
NONE
34292
0
14487
NOKIA CORP-SPON ADR
ADR
654902204
662
132179
SH
SOLE
NONE
132179
0
0
NORDIC AMERICAN TANKERS LTD
COMMON
G65773106
1
425
SH
SOLE
NONE
425
0
0
NORDSON CORP
COMMON
655663102
120
850
SH
SOLE
NONE
850
0
0
NORDSTROM INC
COMMON
655664100
753
23629
SH
SOLE
NONE
19108
0
4521
NORFOLK SOUTHERN CORP
COMMON
655844108
2160
10837
SH
SOLE
NONE
9744
0
1093
NORTECH SYSTEMS INC
COMMON
656553104
14
3465
SH
SOLE
NONE
40
0
3425
NORTHEAST COMMUNITY BANCORP
COMMON
664112109
25
2236
SH
SOLE
NONE
26
0
2210
NORTHERN OIL AND GAS INC
COMMON
665531109
139
73316
SH
SOLE
NONE
0
0
73316
NORTHERN TECHNOLOGIES INTL
COMMON
665809109
34
1392
SH
SOLE
NONE
16
0
1376
NORTHERN TRUST CORP
COMMON
665859104
19755
219504
SH
SOLE
NONE
81318
0
138186
NORTHRIM BANCORP INC
COMMON
666762109
1
34
SH
SOLE
NONE
0
0
34
NORTHROP GRUMMAN CORP
COMMON
666807102
1896
5867
SH
SOLE
NONE
5295
0
572
Northwest Bancshares Inc
COMMON
667340103
138
7821
SH
SOLE
NONE
7821
0
0
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
384
5529
SH
SOLE
NONE
5529
0
0
NORTHWESTERN CORP
COMMON
668074305
54957
761704
SH
SOLE
NONE
352968
0
408736
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
385
7172
SH
SOLE
NONE
4272
0
2900
NOVABAY PHARMACEUTICALS INC
COMMON
66987P201
2
1102
SH
SOLE
NONE
12
0
1090
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
107
1169
SH
SOLE
NONE
1169
0
0
NOVAVAX INC
COMMON
670002401
0
39
SH
SOLE
NONE
39
0
0
Novelion Therapeutics Inc
COMMON
67001K202
2
2101
SH
SOLE
NONE
24
0
2077
Novus Therapeutics Inc
COMMON
67011N105
4
4027
SH
SOLE
NONE
46
0
3981
NOW INC
COMMON
67011P100
109
7405
SH
SOLE
NONE
7405
0
0
NRC Group Holdings Corp
COMMON
629375106
647
58176
SH
SOLE
NONE
11523
0
46653
NRG ENERGY INC
COMMON
629377508
2009
57207
SH
SOLE
NONE
48113
0
9094
NU SKIN ENTERPRISES INC - A
COMMON
67018T105
1174
23809
SH
SOLE
NONE
23809
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
204
12769
SH
SOLE
NONE
12769
0
0
NUCOR CORP
COMMON
670346105
3724
67586
SH
SOLE
NONE
59227
0
8359
NUVASIVE INC
COMMON
670704105
247
4226
SH
SOLE
NONE
4226
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
5532
223169
SH
SOLE
NONE
107369
0
115800
NVIDIA CORP
COMMON
67066G104
9119
55527
SH
SOLE
NONE
39485
0
16042
NVR INC
COMMON
62944T105
143050
42445
SH
SOLE
NONE
17923
0
24522
NXP SEMICONDUCTORS NV
COMMON
N6596X109
15324
156993
SH
SOLE
NONE
87101
0
69892
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
6043
16363
SH
SOLE
NONE
7211
0
9152
OAK VALLEY BANCORP
COMMON
671807105
110
5613
SH
SOLE
NONE
0
0
5613
OASIS PETROLEUM INC
COMMON
674215108
355
62575
SH
SOLE
NONE
7500
0
55075
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
21298
423594
SH
SOLE
NONE
161267
0
262327
OCEANEERING INTL INC
COMMON
675232102
279
13665
SH
SOLE
NONE
13665
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
6
3000
SH
SOLE
NONE
3000
0
0
OFFICE DEPOT INC
COMMON
676220106
6469
3140342
SH
SOLE
NONE
112142
0
3028200
OGE ENERGY CORP
COMMON
670837103
42877
1007442
SH
SOLE
NONE
492862
0
514580
OIL STATES INTERNATIONAL INC
COMMON
678026105
56
3086
SH
SOLE
NONE
3086
0
0
OIL-DRI CORP OF AMERICA
COMMON
677864100
1135
33342
SH
SOLE
NONE
3093
0
30249
OLD REPUBLIC INTL CORP
COMMON
680223104
2154
96262
SH
SOLE
NONE
33644
0
62618
OLD SECOND BANCORP INC
COMMON
680277100
55
4321
SH
SOLE
NONE
20
0
4301
OLIN CORP
COMMON
680665205
401
18280
SH
SOLE
NONE
18280
0
0
OMEGA FLEX INC
COMMON
682095104
154
2000
SH
SOLE
NONE
2000
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
388
10560
SH
SOLE
NONE
10560
0
0
OMNICELL INC
COMMON
68213N109
8996
104571
SH
SOLE
NONE
8507
0
96064
OMNICOM GROUP
COMMON
681919106
5803
70814
SH
SOLE
NONE
64333
0
6481
OMNOVA SOLUTIONS INC
COMMON
682129101
3497
561347
SH
SOLE
NONE
35442
0
525905
ON DECK CAPITAL INC
COMMON
682163100
2955
712115
SH
SOLE
NONE
61865
0
650250
ON SEMICONDUCTOR CORP
COMMON
682189105
366
18117
SH
SOLE
NONE
18117
0
0
ONE GAS INC
COMMON
68235P108
837
9271
SH
SOLE
NONE
6720
0
2551
ONE LIBERTY PROPERTIES INC
REIT
682406103
6296
217415
SH
SOLE
NONE
12496
0
204919
ONE STOP SYSTEMS INC
COMMON
68247W109
11
6712
SH
SOLE
NONE
74
0
6638
OneMain Holdings Inc
COMMON
68268W103
486
14386
SH
SOLE
NONE
14386
0
0
ONEOK INC
COMMON
682680103
2082
30262
SH
SOLE
NONE
24454
0
5808
OneSpan Inc
COMMON
68287N100
1311
92540
SH
SOLE
NONE
3639
0
88901
OOMA INC
COMMON
683416101
27
2589
SH
SOLE
NONE
0
0
2589
OP BANCORP
COMMON
67109R109
483
44601
SH
SOLE
NONE
4445
0
40156
OPKO HEALTH INC
COMMON
68375N103
4801
1967794
SH
SOLE
NONE
53470
0
1914324
OPPENHEIMER HOLDINGS-CL A
COMMON
683797104
4311
158367
SH
SOLE
NONE
11451
0
146916
OPTICAL CABLE CORP
COMMON
683827208
38
9310
SH
SOLE
NONE
107
0
9203
OPUS BANK
COMMON
684000102
1187
56208
SH
SOLE
NONE
2048
0
54160
ORACLE CORP
COMMON
68389X105
20668
362790
SH
SOLE
NONE
159154
0
203636
ORAMED PHARMACEUTICALS INC
COMMON
68403P203
46
12864
SH
SOLE
NONE
147
0
12717
ORASURE TECHNOLOGIES INC
COMMON
68554V108
91
9851
SH
SOLE
NONE
29
0
9822
ORBCOMM INC
COMMON
68555P100
10
1343
SH
SOLE
NONE
0
0
1343
ORION ENGINEERED CARBONS SA
COMMON
L72967109
3
138
SH
SOLE
NONE
138
0
0
ORITANI FINANCIAL CORP
COMMON
68633D103
166
9352
SH
SOLE
NONE
9352
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
477
7530
SH
SOLE
NONE
7530
0
0
ORRSTOWN FINL SERVICES INC
COMMON
687380105
146
6627
SH
SOLE
NONE
328
0
6299
Orthofix Medical Inc
COMMON
68752M108
284
5362
SH
SOLE
NONE
4570
0
792
OSHKOSH CORP
COMMON
688239201
17812
213340
SH
SOLE
NONE
87395
0
125945
OSI SYSTEMS INC
COMMON
671044105
2017
17906
SH
SOLE
NONE
0
0
17906
OTC MARKETS GROUP INC-A
COMMON
67106F108
36
1128
SH
SOLE
NONE
13
0
1115
OTELCO INC-A
COMMON
688823301
41
2561
SH
SOLE
NONE
28
0
2533
OTONOMY INC
COMMON
68906L105
45
16269
SH
SOLE
NONE
187
0
16082
OTTAWA BANCORP INC
COMMON
689195105
25
1912
SH
SOLE
NONE
22
0
1890
OTTER TAIL CORP
COMMON
689648103
684
12944
SH
SOLE
NONE
8879
0
4065
Outfront Media Inc
REIT
69007J106
1492
57840
SH
SOLE
NONE
57840
0
0
Outlook Therapeutics Inc
COMMON
69012T206
3
1319
SH
SOLE
NONE
15
0
1304
OVERSEAS SHIPHOLDING GROUP-A
COMMON
69036R863
3199
1701421
SH
SOLE
NONE
78393
0
1623028
OWENS CORNING
COMMON
690742101
247
4240
SH
SOLE
NONE
3780
0
460
OWENS-ILLINOIS INC
COMMON
690768403
238
13765
SH
SOLE
NONE
13765
0
0
P & F INDUSTRIES -CL A
COMMON
692830508
10
1149
SH
SOLE
NONE
13
0
1136
P G & E CORP
COMMON
69331C108
160
7001
SH
SOLE
NONE
7001
0
0
PACCAR INC
COMMON
693718108
1600
22327
SH
SOLE
NONE
20166
0
2161
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
1272
210210
SH
SOLE
NONE
45094
0
165116
PACIFIC ETHANOL INC
COMMON
69423U305
23
30048
SH
SOLE
NONE
297
0
29751
PACIFIC MERCANTILE BANCORP
COMMON
694552100
46
5571
SH
SOLE
NONE
692
0
4879
PACIRA BIOSCIENCES INC
COMMON
695127100
3346
76944
SH
SOLE
NONE
0
0
76944
PACKAGING CORP OF AMERICA
COMMON
695156109
10478
109922
SH
SOLE
NONE
33614
0
76308
PACWEST BANCORP
COMMON
695263103
99
2549
SH
SOLE
NONE
2549
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
6934
34029
SH
SOLE
NONE
2916
0
31113
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
836
24110
SH
SOLE
NONE
24110
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
0
6
SH
SOLE
NONE
0
0
6
PAPA JOHN'S INTL INC
COMMON
698813102
6
130
SH
SOLE
NONE
130
0
0
Par Pacific Holdings Inc
COMMON
69888T207
291
14182
SH
SOLE
NONE
0
0
14182
PARAMOUNT GROUP INC
REIT
69924R108
1271
90716
SH
SOLE
NONE
90716
0
0
PARK AEROSPACE CORP
COMMON
70014A104
3084
184797
SH
SOLE
NONE
13412
0
171385
PARK HOTELS & RESORTS INC
REIT
700517105
2675
97062
SH
SOLE
NONE
97062
0
0
PARK-OHIO HOLDINGS CORP
COMMON
700666100
34
1033
SH
SOLE
NONE
12
0
1021
PARKE BANCORP INC
COMMON
700885106
86
3578
SH
SOLE
NONE
386
0
3192
PARKER DRILLING CO-CW 24
WARRANTS
701081119
0
62
SH
SOLE
NONE
0
0
62
PARKER DRILLING CO-POST BANK
COMMON
701081507
1363
67195
SH
SOLE
NONE
3649
0
63546
PARKER HANNIFIN CORP
COMMON
701094104
164497
967572
SH
SOLE
NONE
419056
0
548516
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
1024
53872
SH
SOLE
NONE
50639
0
3233
PATRICK INDUSTRIES INC
COMMON
703343103
514
10446
SH
SOLE
NONE
2097
0
8349
PATTERN ENERGY GROUP INC -A
COMMON
70338P100
3059
132500
SH
SOLE
NONE
27846
0
104654
PATTERSON COS INC
COMMON
703395103
3435
149986
SH
SOLE
NONE
50695
0
99291
PATTERSON-UTI ENERGY INC
COMMON
703481101
357
30987
SH
SOLE
NONE
30987
0
0
PAYCHEX INC
COMMON
704326107
2501
30387
SH
SOLE
NONE
28147
0
2240
PAYCOM SOFTWARE INC
COMMON
70432V102
20
88
SH
SOLE
NONE
88
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
4014
42788
SH
SOLE
NONE
0
0
42788
PAYPAL HOLDINGS INC
COMMON
70450Y103
79049
690629
SH
SOLE
NONE
414840
0
275789
PAYSIGN INC
COMMON
70451A104
1679
125546
SH
SOLE
NONE
11070
0
114476
PB BANCORP INC
COMMON
70454T100
21
1807
SH
SOLE
NONE
20
0
1787
PBF ENERGY INC-CLASS A
COMMON
69318G106
323
10308
SH
SOLE
NONE
10308
0
0
PC CONNECTION INC
COMMON
69318J100
4823
137874
SH
SOLE
NONE
10819
0
127055
PC-TEL INC
COMMON
69325Q105
3
602
SH
SOLE
NONE
7
0
595
PCB BANCORP
COMMON
69320M109
4
259
SH
SOLE
NONE
3
0
256
PCM Inc
COMMON
69323K100
29
839
SH
SOLE
NONE
10
0
829
PDF SOLUTIONS INC
COMMON
693282105
2477
188800
SH
SOLE
NONE
20152
0
168648
PDL COMMUNITY BANCORP
COMMON
69290X101
212
14868
SH
SOLE
NONE
748
0
14120
PDS BIOTECHNOLOGY CORP
COMMON
70465T107
24
3932
SH
SOLE
NONE
45
0
3887
pdvWireless Inc
COMMON
69290R104
25
524
SH
SOLE
NONE
0
0
524
PEABODY ENERGY CORP
COMMON
704551100
1478
61345
SH
SOLE
NONE
3269
0
58076
PEAK PHARMACEUTICALS INC
COMMON
70469W106
3
88556
SH
SOLE
NONE
1009
0
87547
PEAPACK GLADSTONE FINL CORP
COMMON
704699107
148
5256
SH
SOLE
NONE
604
0
4652
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
218
7726
SH
SOLE
NONE
3775
0
3951
PeerStream Inc
COMMON
70555R102
5
1683
SH
SOLE
NONE
36
0
1647
PEGASYSTEMS INC
COMMON
705573103
16237
228016
SH
SOLE
NONE
78396
0
149620
PENN NATIONAL GAMING INC
COMMON
707569109
52
2700
SH
SOLE
NONE
2700
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
2384
109190
SH
SOLE
NONE
2901
0
106289
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
239
5061
SH
SOLE
NONE
5061
0
0
Pentair PLC
COMMON
G7S00T104
46920
1261294
SH
SOLE
NONE
553755
0
707539
PEOPLE'S UNITED FINANCIAL
COMMON
712704105
3675
219031
SH
SOLE
NONE
210477
0
8554
PEOPLE'S UTAH BANCORP
COMMON
712706209
2574
87543
SH
SOLE
NONE
581
0
86962
PEOPLES BANCORP INC
COMMON
709789101
533
16522
SH
SOLE
NONE
1000
0
15522
PEOPLES BANCORP OF NC
COMMON
710577107
462
15363
SH
SOLE
NONE
2498
0
12865
PEOPLES FINANCIAL SERVICES
COMMON
711040105
2
42
SH
SOLE
NONE
0
0
42
PEPSICO INC
COMMON
713448108
87140
664529
SH
SOLE
NONE
243547
0
420982
PERFICIENT INC
COMMON
71375U101
2928
85322
SH
SOLE
NONE
2700
0
82622
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
22918
572546
SH
SOLE
NONE
30752
0
541794
PERKINELMER INC
COMMON
714046109
1017
10561
SH
SOLE
NONE
7619
0
2942
PERMA-FIX ENVIRONMENTAL SVCS
COMMON
714157203
23
5805
SH
SOLE
NONE
67
0
5738
PERMA-PIPE INTERNATIONAL HOL
COMMON
714167103
30
3347
SH
SOLE
NONE
39
0
3308
Perrigo Co Plc
COMMON
G97822103
816
17130
SH
SOLE
NONE
14578
0
2552
PERSPECTA INC
COMMON
715347100
2838
121246
SH
SOLE
NONE
52519
0
68727
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
1869
131588
SH
SOLE
NONE
130887
0
701
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
4720
303137
SH
SOLE
NONE
88703
0
214434
PFIZER INC
COMMON
717081103
89782
2072526
SH
SOLE
NONE
838387
0
1234139
PFSWEB INC
COMMON
717098206
1
361
SH
SOLE
NONE
361
0
0
PharmaCyte Biotech Inc
COMMON
71715X104
25
635257
SH
SOLE
NONE
7304
0
627953
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
122
3851
SH
SOLE
NONE
0
0
3851
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
20130
256333
SH
SOLE
NONE
149600
0
106733
PHILLIPS 66
COMMON
718546104
16559
177026
SH
SOLE
NONE
32825
0
144201
PHYSICIANS REALTY TRUST
REIT
71943U104
147
8436
SH
SOLE
NONE
4540
0
3896
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
4674
234531
SH
SOLE
NONE
19924
0
214607
PIER 1 IMPORTS INC
COMMON
720279504
0
58
SH
SOLE
NONE
0
0
58
PILGRIM'S PRIDE CORP
COMMON
72147K108
69
2700
SH
SOLE
NONE
2700
0
0
PINDUODUO INC-ADR
ADR
722304102
20
970
SH
SOLE
NONE
672
0
298
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
86
1489
SH
SOLE
NONE
0
0
1489
PINNACLE WEST CAPITAL
COMMON
723484101
77522
823913
SH
SOLE
NONE
342787
0
481126
Pioneer Energy Services Corp
COMMON
723664108
179
706777
SH
SOLE
NONE
20778
0
685999
PIONEER NATURAL RESOURCES CO
COMMON
723787107
1707
11093
SH
SOLE
NONE
8945
0
2148
PIPER JAFFRAY COS
COMMON
724078100
12155
163660
SH
SOLE
NONE
9668
0
153992
PIVOTAL ACQUISITION CORP-A
COMMON
72583A101
548
53989
SH
SOLE
NONE
1260
0
52729
PLAINS GP HOLDINGS LP-CL A
COMMON
72651A207
6620
265129
SH
SOLE
NONE
37596
0
227533
PLANET FITNESS INC - CL A
COMMON
72703H101
627
8659
SH
SOLE
NONE
0
0
8659
PLANTRONICS INC
COMMON
727493108
141
3799
SH
SOLE
NONE
0
0
3799
PLAYAGS INC
COMMON
72814N104
39
2029
SH
SOLE
NONE
0
0
2029
PLDT INC-SPON ADR
ADR
69344D408
1091
43948
SH
SOLE
NONE
24806
0
19142
PLEXUS CORP
COMMON
729132100
525
8990
SH
SOLE
NONE
5112
0
3878
PLUMAS BANCORP
COMMON
729273102
28
1142
SH
SOLE
NONE
13
0
1129
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
1742
12690
SH
SOLE
NONE
12083
0
607
PNM RESOURCES INC
COMMON
69349H107
36611
719135
SH
SOLE
NONE
64488
0
654647
POLARIS INDUSTRIES INC
COMMON
731068102
190
2089
SH
SOLE
NONE
987
0
1102
POLYONE CORPORATION
COMMON
73179P106
238
7578
SH
SOLE
NONE
2300
0
5278
POOL CORP
COMMON
73278L105
32
168
SH
SOLE
NONE
168
0
0
POPULAR INC
COMMON
733174700
8685
160124
SH
SOLE
NONE
35855
0
124269
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
89146
1645673
SH
SOLE
NONE
548639
0
1097034
POST HOLDINGS INC
COMMON
737446104
59722
574417
SH
SOLE
NONE
173259
0
401158
POTBELLY CORP
COMMON
73754Y100
5
923
SH
SOLE
NONE
923
0
0
POWELL INDUSTRIES INC
COMMON
739128106
311
8183
SH
SOLE
NONE
0
0
8183
PPDAI GROUP INC-ADR
ADR
69354V108
18
4070
SH
SOLE
NONE
4070
0
0
PPG INDUSTRIES INC
COMMON
693506107
29576
253412
SH
SOLE
NONE
94217
0
159195
PPL CORP
COMMON
69351T106
6807
219497
SH
SOLE
NONE
191869
0
27628
PRA Group Inc
COMMON
69354N106
37
1300
SH
SOLE
NONE
1300
0
0
PRA HEALTH SCIENCES INC
COMMON
69354M108
4906
49483
SH
SOLE
NONE
20994
0
28489
Precipio Inc
COMMON
74019L503
10
2983
SH
SOLE
NONE
35
0
2948
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
16
1077
SH
SOLE
NONE
12
0
1065
PREFERRED BANK/LOS ANGELES
COMMON
740367404
52
1105
SH
SOLE
NONE
3
0
1102
PREFORMED LINE PRODUCTS CO
COMMON
740444104
668
12027
SH
SOLE
NONE
332
0
11695
PREMIER FINANCIAL BANCORP
COMMON
74050M105
5
321
SH
SOLE
NONE
4
0
317
PREMIER INC-CLASS A
COMMON
74051N102
1132
28933
SH
SOLE
NONE
28933
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
393
12409
SH
SOLE
NONE
12409
0
0
PRICESMART INC
COMMON
741511109
4156
81292
SH
SOLE
NONE
10626
0
70666
PRIMERICA INC
COMMON
74164M108
6010
50101
SH
SOLE
NONE
1420
0
48681
PRIMORIS SERVICES CORP
COMMON
74164F103
4
195
SH
SOLE
NONE
0
0
195
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
1522
26272
SH
SOLE
NONE
22723
0
3549
PRO-DEX INC
COMMON
74265M205
55
4261
SH
SOLE
NONE
51
0
4210
PROASSURANCE CORP
COMMON
74267C106
250
6930
SH
SOLE
NONE
6930
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
223090
2034563
SH
SOLE
NONE
784888
0
1249675
PROFICIENT ALPHA ACQUISITION
UNIT
74317H204
503
50000
SH
SOLE
NONE
1168
0
48832
PROFIRE ENERGY INC
COMMON
74316X101
1
587
SH
SOLE
NONE
587
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
4419
101314
SH
SOLE
NONE
40424
0
60890
PROGRESSIVE CORP
COMMON
743315103
170958
2138847
SH
SOLE
NONE
814322
0
1324525
PROLOGIS INC
REIT
74340W103
11778
147043
SH
SOLE
NONE
81763
0
65280
PROOFPOINT INC
COMMON
743424103
38931
323751
SH
SOLE
NONE
195539
0
128212
PROPHASE LABS INC
COMMON
74345W108
14
6366
SH
SOLE
NONE
74
0
6292
PROSPERITY BANCSHARES INC
COMMON
743606105
154
2330
SH
SOLE
NONE
2330
0
0
PROTECTIVE INSURANCE CORP- A
COMMON
74368L104
1
64
SH
SOLE
NONE
0
0
64
PROTECTIVE INSURANCE CORP- B
COMMON
74368L203
59
3419
SH
SOLE
NONE
0
0
3419
PROTEOSTASIS THERAPEUTICS IN
COMMON
74373B109
30
30829
SH
SOLE
NONE
1057
0
29772
PROVIDENCE SERVICE CORP
COMMON
743815102
3122
54442
SH
SOLE
NONE
5659
0
48783
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
5
258
SH
SOLE
NONE
3
0
255
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
300
12364
SH
SOLE
NONE
12364
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
33456
331243
SH
SOLE
NONE
78179
0
253064
PS BUSINESS PARKS INC/CA
REIT
69360J107
23066
136867
SH
SOLE
NONE
53159
0
83708
PSYCHEMEDICS CORP
COMMON
744375205
33
3241
SH
SOLE
NONE
38
0
3203
PTC Inc
COMMON
69370C100
719
8006
SH
SOLE
NONE
8006
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
23682
526260
SH
SOLE
NONE
104331
0
421929
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
4548
77330
SH
SOLE
NONE
62677
0
14653
PUBLIC STORAGE
REIT
74460D109
1092
4584
SH
SOLE
NONE
4584
0
0
PULTEGROUP INC
COMMON
745867101
39325
1243680
SH
SOLE
NONE
466545
0
777135
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
709
55798
SH
SOLE
NONE
0
0
55798
PURE CYCLE CORP
COMMON
746228303
74
6983
SH
SOLE
NONE
2027
0
4956
PURE STORAGE INC - CLASS A
COMMON
74624M102
1
89
SH
SOLE
NONE
89
0
0
PVH Corp
COMMON
693656100
617
6519
SH
SOLE
NONE
4612
0
1907
Pyxus International Inc
COMMON
74737V106
147
9678
SH
SOLE
NONE
0
0
9678
PZENA INVESTMENT MANAGM-CL A
COMMON
74731Q103
1317
153263
SH
SOLE
NONE
13380
0
139883
QAD INC-A
COMMON
74727D306
2543
63232
SH
SOLE
NONE
5898
0
57334
QAD INC-B
COMMON
74727D207
15
508
SH
SOLE
NONE
5
0
503
QCR HOLDINGS INC
COMMON
74727A104
188
5388
SH
SOLE
NONE
663
0
4725
QEP RESOURCES INC
COMMON
74733V100
1254
173489
SH
SOLE
NONE
77957
0
95532
QIAGEN N.V.
COMMON
N72482123
112
2770
SH
SOLE
NONE
2770
0
0
QORVO INC
COMMON
74736K101
52580
789371
SH
SOLE
NONE
387206
0
402165
QUAD GRAPHICS INC
COMMON
747301109
457
57768
SH
SOLE
NONE
7242
0
50526
QUAKER CHEMICAL CORP
COMMON
747316107
800
3941
SH
SOLE
NONE
3941
0
0
QUALCOMM INC
COMMON
747525103
2224
29241
SH
SOLE
NONE
27076
0
2165
QUALSTAR CORP
COMMON
74758R208
17
2921
SH
SOLE
NONE
34
0
2887
QUALYS INC
COMMON
74758T303
13164
151170
SH
SOLE
NONE
7344
0
143826
QUANEX BUILDING PRODUCTS
COMMON
747619104
2730
144529
SH
SOLE
NONE
12024
0
132505
QUANTA SERVICES INC
COMMON
74762E102
772
20209
SH
SOLE
NONE
16715
0
3494
QUEST DIAGNOSTICS INC
COMMON
74834L100
3010
29568
SH
SOLE
NONE
27085
0
2483
QUEST RESOURCE HOLDING CORP
COMMON
74836W203
14
4929
SH
SOLE
NONE
56
0
4873
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
397
12772
SH
SOLE
NONE
11843
0
929
QUINSTREET INC
COMMON
74874Q100
3858
243414
SH
SOLE
NONE
11
0
243403
QUORUM HEALTH CORP
COMMON
74909E106
1
407
SH
SOLE
NONE
83
0
324
Qurate Retail Inc
TRACKSTCK
74915M100
2312
186598
SH
SOLE
NONE
186598
0
0
RADIAN GROUP INC
COMMON
750236101
15612
683236
SH
SOLE
NONE
9534
0
673702
RADIANT LOGISTICS INC
COMMON
75025X100
431
70223
SH
SOLE
NONE
2657
0
67566
RADNET INC
COMMON
750491102
3918
284145
SH
SOLE
NONE
30585
0
253560
RAFAEL HOLDINGS INC-CLASS B
COMMON
75062E106
446
15506
SH
SOLE
NONE
2658
0
12848
RALPH LAUREN CORP
COMMON
751212101
70266
618590
SH
SOLE
NONE
290725
0
327865
RAMBUS INC
COMMON
750917106
5013
416397
SH
SOLE
NONE
30209
0
386188
Rand Worldwide Inc
COMMON
752246108
26
3854
SH
SOLE
NONE
46
0
3808
RANDOLPH BANCORP INC
COMMON
752378109
37
2451
SH
SOLE
NONE
28
0
2423
RANGE RESOURCES CORP
COMMON
75281A109
41
5873
SH
SOLE
NONE
5873
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
29615
350270
SH
SOLE
NONE
133228
0
217042
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
14
2123
SH
SOLE
NONE
2123
0
0
RAYONIER INC
REIT
754907103
349
11511
SH
SOLE
NONE
11511
0
0
RAYTHEON COMPANY
COMMON
755111507
4045
23263
SH
SOLE
NONE
22211
0
1052
RBB BANCORP
COMMON
74930B105
1057
54641
SH
SOLE
NONE
1200
0
53441
RCI Hospitality Holdings Inc
COMMON
74934Q108
1948
111263
SH
SOLE
NONE
8581
0
102682
RCM TECHNOLOGIES INC
COMMON
749360400
21
5250
SH
SOLE
NONE
59
0
5191
READING INTERNATIONAL INC-A
COMMON
755408101
114
8807
SH
SOLE
NONE
8807
0
0
Ready Capital Corp
REIT
75574U101
442
29658
SH
SOLE
NONE
4853
0
24805
REALOGY HOLDINGS CORP
COMMON
75605Y106
89
12288
SH
SOLE
NONE
12288
0
0
REALTY INCOME CORP
REIT
756109104
879
12738
SH
SOLE
NONE
10428
0
2310
RECRO PHARMA INC
COMMON
75629F109
4572
449596
SH
SOLE
NONE
43682
0
405914
RED HAT INC
COMMON
756577102
4503
23984
SH
SOLE
NONE
14942
0
9042
Regal Beloit Corp
COMMON
758750103
17469
213798
SH
SOLE
NONE
113539
0
100259
REGENCY CENTERS CORP
REIT
758849103
902
13511
SH
SOLE
NONE
11636
0
1875
REGENERON PHARMACEUTICALS
COMMON
75886F107
31121
99428
SH
SOLE
NONE
36989
0
62439
REGIONAL HEALTH PROPERTIES
REIT
75903M309
74
42922
SH
SOLE
NONE
494
0
42428
REGIONAL MANAGEMENT CORP
COMMON
75902K106
2860
108440
SH
SOLE
NONE
9239
0
99201
REGIONS FINANCIAL CORP
COMMON
7591EP100
81344
5444710
SH
SOLE
NONE
1813734
0
3630976
REGIS CORP
COMMON
758932107
1724
103833
SH
SOLE
NONE
0
0
103833
REGULUS THERAPEUTICS INC
COMMON
75915K200
1
776
SH
SOLE
NONE
9
0
767
REINSURANCE GROUP OF AMERICA
COMMON
759351604
91266
584928
SH
SOLE
NONE
221846
0
363082
REKOR SYSTEMS INC
COMMON
759419104
53
28396
SH
SOLE
NONE
326
0
28070
RELIANCE STEEL & ALUMINUM
COMMON
759509102
242
2559
SH
SOLE
NONE
2559
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
838
4709
SH
SOLE
NONE
4709
0
0
REPLAY ACQUISITION -CW20
WARRANTS
G75130115
65
92349
SH
SOLE
NONE
2147
0
90202
REPLAY ACQUISITION CORP
COMMON
G75130107
1804
184698
SH
SOLE
NONE
4294
0
180404
REPRO MEDSYSTEMS INC
COMMON
759910102
21
7357
SH
SOLE
NONE
86
0
7271
REPUBLIC BANCORP INC-CLASS A
COMMON
760281204
3796
76311
SH
SOLE
NONE
5745
0
70566
REPUBLIC SERVICES INC
COMMON
760759100
5642
65126
SH
SOLE
NONE
64301
0
825
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
2027
92469
SH
SOLE
NONE
43098
0
49371
RESMED INC
COMMON
761152107
1346
11030
SH
SOLE
NONE
11030
0
0
RESOURCES CONNECTION INC
COMMON
76122Q105
88
5499
SH
SOLE
NONE
0
0
5499
RESTAURANT BRANDS INTERN
COMMON
76131D103
88
1262
SH
SOLE
NONE
1262
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
141
8209
SH
SOLE
NONE
8209
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
248
21111
SH
SOLE
NONE
21111
0
0
RETAIL VALUE INC
REIT
76133Q102
115
3307
SH
SOLE
NONE
3307
0
0
RETRACTABLE TECHNOLOGIES INC
COMMON
76129W105
18
24756
SH
SOLE
NONE
296
0
24460
RETROPHIN INC
COMMON
761299106
9125
454192
SH
SOLE
NONE
27379
0
426813
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
9007
223113
SH
SOLE
NONE
206184
0
16929
REXNORD CORP
COMMON
76169B102
863
28569
SH
SOLE
NONE
3867
0
24702
RGC RESOURCES INC
COMMON
74955L103
22
733
SH
SOLE
NONE
337
0
396
RHINEBECK BANCORP INC
COMMON
762093102
27
2470
SH
SOLE
NONE
29
0
2441
Ribbon Communications Inc
COMMON
762544104
61
12380
SH
SOLE
NONE
2586
0
9794
RICHARDSON ELEC LTD
COMMON
763165107
26
4643
SH
SOLE
NONE
54
0
4589
RIGEL PHARMACEUTICALS INC
COMMON
766559603
12
4481
SH
SOLE
NONE
51
0
4430
Rimini Street Inc
COMMON
76674Q107
5
1011
SH
SOLE
NONE
11
0
1000
RINGCENTRAL INC-CLASS A
COMMON
76680R206
9
75
SH
SOLE
NONE
75
0
0
RITE AID CORP
COMMON
767754872
4
437
SH
SOLE
NONE
437
0
0
RIVERVIEW BANCORP INC
COMMON
769397100
2385
279314
SH
SOLE
NONE
19060
0
260254
RIVERVIEW FINANCIAL CORP
COMMON
76940Q105
11
1022
SH
SOLE
NONE
12
0
1010
RLJ LODGING TRUST
REIT
74965L101
107
6041
SH
SOLE
NONE
6041
0
0
RMG ACQUISITION CORP-CL A
COMMON
749641106
1759
180000
SH
SOLE
NONE
4065
0
175935
RMG ACQUISITION CORP-CW24
WARRANTS
749641114
56
60000
SH
SOLE
NONE
1355
0
58645
RMR GROUP INC/THE - A
COMMON
74967R106
1196
25457
SH
SOLE
NONE
380
0
25077
ROBERT HALF INTL INC
COMMON
770323103
39413
691333
SH
SOLE
NONE
271872
0
419461
ROCKWELL AUTOMATION INC
COMMON
773903109
50869
310501
SH
SOLE
NONE
107158
0
203343
ROCKY BRANDS INC
COMMON
774515100
2009
73654
SH
SOLE
NONE
5458
0
68196
ROCKY MOUNTAIN CHOC FACT INC
COMMON
77467X101
36
4282
SH
SOLE
NONE
49
0
4233
ROKU INC
COMMON
77543R102
275
3037
SH
SOLE
NONE
0
0
3037
ROLLINS INC
COMMON
775711104
3954
110227
SH
SOLE
NONE
110227
0
0
Roper Technologies Inc
COMMON
776696106
1613
4403
SH
SOLE
NONE
4079
0
324
Rosehill Resources Inc
COMMON
777385105
2
487
SH
SOLE
NONE
0
0
487
ROSETTA STONE INC
COMMON
777780107
785
34317
SH
SOLE
NONE
8048
0
26269
ROSS STORES INC
COMMON
778296103
51264
517196
SH
SOLE
NONE
197307
0
319889
ROYAL BANK OF CANADA
COMMON
780087102
275
3460
SH
SOLE
NONE
3460
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
1035
8539
SH
SOLE
NONE
7291
0
1248
ROYAL GOLD INC
COMMON
780287108
8899
86824
SH
SOLE
NONE
14438
0
72386
RPC INC
COMMON
749660106
169
23445
SH
SOLE
NONE
23445
0
0
RPM INTERNATIONAL INC
COMMON
749685103
299
4892
SH
SOLE
NONE
4892
0
0
RPT Realty
REIT
74971D101
88
7241
SH
SOLE
NONE
7241
0
0
RTI SURGICAL HDS INC
COMMON
74975N105
6
1416
SH
SOLE
NONE
0
0
1416
RTW RetailWinds Inc
COMMON
74980D100
223
131406
SH
SOLE
NONE
2567
0
128839
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
40
1440
SH
SOLE
NONE
91
0
1349
RUTH'S HOSPITALITY GROUP INC
COMMON
783332109
8362
368215
SH
SOLE
NONE
41161
0
327054
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
1180
18393
SH
SOLE
NONE
17532
0
861
RYDER SYSTEM INC
COMMON
783549108
183
3135
SH
SOLE
NONE
3135
0
0
RYERSON HOLDING CORP
COMMON
783754104
213
25530
SH
SOLE
NONE
4
0
25526
Ryman Hospitality Properties
REIT
78377T107
23229
286460
SH
SOLE
NONE
90977
0
195483
S&P Global Inc
COMMON
78409V104
1484
6514
SH
SOLE
NONE
6191
0
323
SABRA HEALTH CARE REIT INC
REIT
78573L106
182
9245
SH
SOLE
NONE
4980
0
4265
SABRE CORP
COMMON
78573M104
1110
50001
SH
SOLE
NONE
43857
0
6144
SAFETY INSURANCE GROUP INC
COMMON
78648T100
109
1150
SH
SOLE
NONE
1150
0
0
SAGA COMMUNICATIONS INC-CL A
COMMON
786598300
219
7025
SH
SOLE
NONE
431
0
6594
SAIA INC
COMMON
78709Y105
5376
83130
SH
SOLE
NONE
4161
0
78969
SAILPOINT TECHNOLOGIES HOLDI
COMMON
78781P105
1685
84081
SH
SOLE
NONE
0
0
84081
Salem Media Group Inc
COMMON
794093104
1
368
SH
SOLE
NONE
0
0
368
SALESFORCE.COM INC
COMMON
79466L302
2366
15596
SH
SOLE
NONE
14644
0
952
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
135
10108
SH
SOLE
NONE
10108
0
0
SANCHEZ ENERGY CORP
COMMON
79970Y105
0
2991
SH
SOLE
NONE
0
0
2991
SANDERSON FARMS INC
COMMON
800013104
693
5074
SH
SOLE
NONE
5074
0
0
SANDRIDGE ENERGY INC
COMMON
80007P869
739
106821
SH
SOLE
NONE
2832
0
103989
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
4168
173965
SH
SOLE
NONE
43180
0
130785
SANUWAVE HEALTH INC
COMMON
80303D107
17
124584
SH
SOLE
NONE
1437
0
123147
Sarepta Therapeutics Inc
COMMON
803607100
11
70
SH
SOLE
NONE
70
0
0
SAUL CENTERS INC
REIT
804395101
2338
41645
SH
SOLE
NONE
2086
0
39559
Savara Inc
COMMON
805111101
8
3176
SH
SOLE
NONE
37
0
3139
SB Financial Group Inc
COMMON
78408D105
15
922
SH
SOLE
NONE
11
0
911
SBA COMMUNICATIONS CORP
REIT
78410G104
66603
296226
SH
SOLE
NONE
106128
0
190098
SCANSOURCE INC
COMMON
806037107
260
7970
SH
SOLE
NONE
0
0
7970
SCHLUMBERGER LTD
COMMON
806857108
8542
214938
SH
SOLE
NONE
201711
0
13227
SCHNITZER STEEL INDS INC-A
COMMON
806882106
1467
56055
SH
SOLE
NONE
1472
0
54583
SCHOLAR ROCK HOLDING CORP
COMMON
80706P103
226
14258
SH
SOLE
NONE
0
0
14258
SCHOLASTIC CORP
COMMON
807066105
483
14518
SH
SOLE
NONE
14518
0
0
SCHULTZE SPECIAL PURPOSE -24
WARRANTS
80821R117
63
210000
SH
SOLE
NONE
4789
0
205211
SCHULTZE SPECIAL PURPOSE ACQ
COMMON
80821R109
2079
210000
SH
SOLE
NONE
4789
0
205211
SCHWAB (CHARLES) CORP
COMMON
808513105
1759
43773
SH
SOLE
NONE
42415
0
1358
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
837
25225
SH
SOLE
NONE
3307
0
21918
SCIENCE APPLICATIONS INTE
COMMON
808625107
478
5526
SH
SOLE
NONE
5021
0
505
SCIENTIFIC GAMES CORP
COMMON
80874P109
9430
475765
SH
SOLE
NONE
25501
0
450264
SCORPIO TANKERS INC
COMMON
Y7542C130
2
84
SH
SOLE
NONE
84
0
0
SCOTTS MIRACLE-GRO CO
COMMON
810186106
205
2078
SH
SOLE
NONE
2078
0
0
SCYNEXIS INC
COMMON
811292101
61
46259
SH
SOLE
NONE
532
0
45727
SEABOARD CORP
COMMON
811543107
414
100
SH
SOLE
NONE
100
0
0
SEACOAST BANKING CORP/FL
COMMON
811707801
103
4035
SH
SOLE
NONE
0
0
4035
SEACOR HOLDINGS INC
COMMON
811904101
51
1072
SH
SOLE
NONE
1072
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
1363
28924
SH
SOLE
NONE
25692
0
3232
SEALED AIR CORP
COMMON
81211K100
1615
37757
SH
SOLE
NONE
31448
0
6309
SEARS HOMETOWN AND OUTLET ST
COMMON
812362101
136
57339
SH
SOLE
NONE
16139
0
41200
SEASPINE HOLDINGS CORP
COMMON
81255T108
157
11854
SH
SOLE
NONE
0
0
11854
SEATTLE GENETICS INC
COMMON
812578102
293
4230
SH
SOLE
NONE
4230
0
0
SEAWORLD ENTERTAINMENT INC
COMMON
81282V100
2526
81499
SH
SOLE
NONE
3681
0
77818
SEELOS THERAPEUTICS INC
COMMON
81577F109
3
1373
SH
SOLE
NONE
16
0
1357
SEI INVESTMENTS COMPANY
COMMON
784117103
606
10807
SH
SOLE
NONE
10807
0
0
SELECT ENERGY SERVICES INC-A
COMMON
81617J301
1220
105087
SH
SOLE
NONE
6446
0
98641
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
10566
665776
SH
SOLE
NONE
48365
0
617411
SELECTIVE INSURANCE GROUP
COMMON
816300107
1561
20839
SH
SOLE
NONE
2490
0
18349
SEMLER SCIENTIFIC INC
COMMON
81684M104
70
1596
SH
SOLE
NONE
18
0
1578
SEMPRA ENERGY
COMMON
816851109
2882
20966
SH
SOLE
NONE
15078
0
5888
SEMTECH CORP
COMMON
816850101
14907
310230
SH
SOLE
NONE
79172
0
231058
SENECA FOODS CORP - CL A
COMMON
817070501
333
11968
SH
SOLE
NONE
649
0
11319
SENIOR HOUSING PROP TRUST
REIT
81721M109
247
29897
SH
SOLE
NONE
29897
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
956
13017
SH
SOLE
NONE
13017
0
0
SERVICE CORP INTERNATIONAL
COMMON
817565104
2040
43618
SH
SOLE
NONE
43618
0
0
SERVICENOW INC
COMMON
81762P102
910
3315
SH
SOLE
NONE
3052
0
263
SERVICESOURCE INTERNATIONAL
COMMON
81763U100
252
265535
SH
SOLE
NONE
0
0
265535
SEVERN BANCORP INC/MD
COMMON
81811M100
0
17
SH
SOLE
NONE
0
0
17
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
83
2157
SH
SOLE
NONE
1710
0
447
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
97564
212886
SH
SOLE
NONE
71642
0
141244
SHIP FINANCE INTL LTD
COMMON
G81075106
1692
135275
SH
SOLE
NONE
91167
0
44108
SHOE CARNIVAL INC
COMMON
824889109
346
12534
SH
SOLE
NONE
1959
0
10575
SHORE BANCSHARES INC
COMMON
825107105
1109
67842
SH
SOLE
NONE
4445
0
63397
SHUTTERFLY INC
COMMON
82568P304
291
5765
SH
SOLE
NONE
0
0
5765
SI-BONE INC
COMMON
825704109
680
33441
SH
SOLE
NONE
16157
0
17284
SIBANYE GOLD LTD-SPONS ADR
ADR
825724206
478
100717
SH
SOLE
NONE
21812
0
78905
SIERRA BANCORP
COMMON
82620P102
5880
216823
SH
SOLE
NONE
17382
0
199441
Sierra Oncology Inc
COMMON
82640U107
10
17007
SH
SOLE
NONE
196
0
16811
SIFCO INDUSTRIES
COMMON
826546103
6
1931
SH
SOLE
NONE
22
0
1909
SIGA TECHNOLOGIES INC
COMMON
826917106
6
1061
SH
SOLE
NONE
12
0
1049
SIGNATURE BANK
COMMON
82669G104
160
1320
SH
SOLE
NONE
1320
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
23
1272
SH
SOLE
NONE
1272
0
0
SILGAN HOLDINGS INC
COMMON
827048109
928
30315
SH
SOLE
NONE
30315
0
0
SILICON LABORATORIES INC
COMMON
826919102
1218
11780
SH
SOLE
NONE
2417
0
9363
SilverBow Resources Inc
COMMON
82836G102
910
65696
SH
SOLE
NONE
3943
0
61753
SILVERCREST ASSET MANAGEME-A
COMMON
828359109
699
49825
SH
SOLE
NONE
8095
0
41730
SilverSun Technologies Inc
COMMON
82846H207
8
2661
SH
SOLE
NONE
30
0
2631
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
7059
303502
SH
SOLE
NONE
103846
0
199656
SIMON PROPERTY GROUP INC
REIT
828806109
2976
18631
SH
SOLE
NONE
17890
0
741
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
3596
149338
SH
SOLE
NONE
1878
0
147460
SIMULATIONS PLUS INC
COMMON
829214105
309
10823
SH
SOLE
NONE
0
0
10823
SINA CORP
COMMON
G81477104
489
11342
SH
SOLE
NONE
10922
0
420
SINCLAIR BROADCAST GROUP -A
COMMON
829226109
18072
336981
SH
SOLE
NONE
218239
0
118742
SINO AGRO FOOD INC
COMMON
829355205
11
47730
SH
SOLE
NONE
557
0
47173
Sirius XM Holdings Inc
COMMON
82968B103
337
60364
SH
SOLE
NONE
60364
0
0
SITE Centers Corp
REIT
82981J109
222
16733
SH
SOLE
NONE
16733
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
276
5550
SH
SOLE
NONE
5550
0
0
SJW Group
COMMON
784305104
17
285
SH
SOLE
NONE
254
0
31
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
1187
47969
SH
SOLE
NONE
44668
0
3301
SKYWEST INC
COMMON
830879102
17577
289720
SH
SOLE
NONE
18467
0
271253
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1042
13490
SH
SOLE
NONE
10884
0
2606
SL GREEN REALTY CORP
REIT
78440X101
4157
51720
SH
SOLE
NONE
50630
0
1090
SLM CORP
COMMON
78442P106
227
23397
SH
SOLE
NONE
23397
0
0
SM ENERGY CO
COMMON
78454L100
160
12798
SH
SOLE
NONE
12798
0
0
SMART SAND INC
COMMON
83191H107
3
1434
SH
SOLE
NONE
0
0
1434
SMITH (A.O.) CORP
COMMON
831865209
421
8936
SH
SOLE
NONE
6236
0
2700
SNAP-ON INC
COMMON
833034101
1238
7475
SH
SOLE
NONE
6489
0
986
SOLARWINDS CORP
COMMON
83417Q105
15392
839284
SH
SOLE
NONE
287578
0
551706
Soleno Therapeutics Inc
COMMON
834203200
15
5445
SH
SOLE
NONE
63
0
5382
SONIC AUTOMOTIVE INC-CLASS A
COMMON
83545G102
319
13644
SH
SOLE
NONE
1653
0
11991
SONOCO PRODUCTS CO
COMMON
835495102
243
3716
SH
SOLE
NONE
3716
0
0
Sorrento Tech Inc
COMMON
83587V108
0
10188
SH
SOLE
NONE
0
0
10188
SOTHEBY'S
COMMON
835898107
1158
19918
SH
SOLE
NONE
7484
0
12434
SOUTH JERSEY INDUSTRIES
COMMON
838518108
338
10011
SH
SOLE
NONE
10011
0
0
SOUTH MOUNTAIN MERGER CORP
UNIT
838884203
2078
207787
SH
SOLE
NONE
12497
0
195290
SOUTHERN CO/THE
COMMON
842587107
32257
583518
SH
SOLE
NONE
184902
0
398616
SOUTHERN COPPER CORP
COMMON
84265V105
2000
51488
SH
SOLE
NONE
49309
0
2179
SOUTHERN FIRST BANCSHARES
COMMON
842873101
1097
28003
SH
SOLE
NONE
3997
0
24006
SOUTHERN MISSOURI BANCORP
COMMON
843380106
1
42
SH
SOLE
NONE
0
0
42
SOUTHERN NATL BANCORP OF VA
COMMON
843395104
305
19917
SH
SOLE
NONE
1059
0
18858
SOUTHWEST AIRLINES CO
COMMON
844741108
19201
378124
SH
SOLE
NONE
108635
0
269489
Southwest Gas Holdings Inc
COMMON
844895102
6567
73279
SH
SOLE
NONE
2945
0
70334
SOUTHWESTERN ENERGY CO
COMMON
845467109
6819
2157934
SH
SOLE
NONE
98656
0
2059278
SP Plus Corp
COMMON
78469C103
4155
130117
SH
SOLE
NONE
10079
0
120038
SPAR GROUP INC
COMMON
784933103
20
31156
SH
SOLE
NONE
371
0
30785
SPARK ENERGY INC-CLASS A
COMMON
846511103
1178
105322
SH
SOLE
NONE
3598
0
101724
SPARK THERAPEUTICS INC
COMMON
84652J103
1666
16272
SH
SOLE
NONE
3468
0
12804
SpartanNash Co
COMMON
847215100
2236
191602
SH
SOLE
NONE
13297
0
178305
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
12157
218736
SH
SOLE
NONE
218736
0
0
SPDR S&P 500 ETF Trust
SPDR
78462F103
39172
133693
SH
SOLE
NONE
34015
0
99678
Spectrum Brands Holdings Inc
COMMON
84790A105
57
1065
SH
SOLE
NONE
1065
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
4958
575866
SH
SOLE
NONE
81390
0
494476
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
2906
156676
SH
SOLE
NONE
12401
0
144275
SPERO THERAPEUTICS INC
COMMON
84833T103
2
163
SH
SOLE
NONE
1
0
162
Spire Inc
COMMON
84857L101
266
3164
SH
SOLE
NONE
1175
0
1989
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
10097
124086
SH
SOLE
NONE
42674
0
81412
SPIRIT MTA REIT
REIT
84861U105
1821
218381
SH
SOLE
NONE
4344
0
214037
SPIRIT REALTY CAPITAL INC
REIT
84860W300
309
7253
SH
SOLE
NONE
7253
0
0
SPLUNK INC
COMMON
848637104
81
648
SH
SOLE
NONE
96
0
552
Spok Holdings Inc
COMMON
84863T106
1061
70519
SH
SOLE
NONE
47060
0
23459
SPRINT CORP
COMMON
85207U105
667
101451
SH
SOLE
NONE
90445
0
11006
SPS COMMERCE INC
COMMON
78463M107
10861
106263
SH
SOLE
NONE
8048
0
98215
SPX CORP
COMMON
784635104
886
26824
SH
SOLE
NONE
17666
0
9158
SPX FLOW INC
COMMON
78469X107
11878
283751
SH
SOLE
NONE
21385
0
262366
SQUARE INC - A
COMMON
852234103
16992
234275
SH
SOLE
NONE
84110
0
150165
SRC Energy Inc
COMMON
78470V108
31
6270
SH
SOLE
NONE
6270
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
559
9698
SH
SOLE
NONE
9698
0
0
ST JOE CO/THE
COMMON
790148100
47
2741
SH
SOLE
NONE
2741
0
0
STAAR SURGICAL CO
COMMON
852312305
752
25582
SH
SOLE
NONE
6
0
25576
STAMPS.COM INC
COMMON
852857200
782
17270
SH
SOLE
NONE
949
0
16321
Stanley Black & Decker Inc
COMMON
854502101
1288
8906
SH
SOLE
NONE
7443
0
1463
STARBUCKS CORP
COMMON
855244109
27364
326427
SH
SOLE
NONE
142830
0
183597
STARRETT (L.S.) CO -CL A
COMMON
855668109
36
5401
SH
SOLE
NONE
62
0
5339
STARWOOD PROPERTY TRUST INC
REIT
85571B105
1032
45433
SH
SOLE
NONE
45433
0
0
STATE STREET CORP
COMMON
857477103
4331
77250
SH
SOLE
NONE
19785
0
57465
STEEL DYNAMICS INC
COMMON
858119100
83251
2756651
SH
SOLE
NONE
1121387
0
1635264
STEELCASE INC-CL A
COMMON
858155203
150
8792
SH
SOLE
NONE
3275
0
5517
STEPAN CO
COMMON
858586100
20181
219571
SH
SOLE
NONE
10843
0
208728
STERICYCLE INC
COMMON
858912108
183
3822
SH
SOLE
NONE
3822
0
0
STERIS PLC
COMMON
G8473T100
1808
12142
SH
SOLE
NONE
12142
0
0
Sterling Bancorp/DE
COMMON
85917A100
300
14106
SH
SOLE
NONE
14106
0
0
STERLING CONSTRUCTION CO
COMMON
859241101
4
329
SH
SOLE
NONE
0
0
329
STEVEN MADDEN LTD
COMMON
556269108
395
11642
SH
SOLE
NONE
11642
0
0
STEWARDSHIP FINANCIAL CORP
COMMON
860326107
870
56249
SH
SOLE
NONE
11418
0
44831
STIFEL FINANCIAL CORP
COMMON
860630102
5748
97326
SH
SOLE
NONE
4629
0
92697
Stock Yards Bancorp Inc
COMMON
861025104
4542
125647
SH
SOLE
NONE
9108
0
116539
STONERIDGE INC
COMMON
86183P102
2140
67832
SH
SOLE
NONE
0
0
67832
STORE CAPITAL CORP
REIT
862121100
368
11100
SH
SOLE
NONE
11100
0
0
Strata Skin Sciences Inc
COMMON
86272A206
37
14681
SH
SOLE
NONE
160
0
14521
STRATASYS LTD
COMMON
M85548101
125
4250
SH
SOLE
NONE
0
0
4250
STRATTEC SECURITY CORP
COMMON
863111100
0
5
SH
SOLE
NONE
0
0
5
STREAMLINE HEALTH SOLUTIONS
COMMON
86323X106
31
20377
SH
SOLE
NONE
235
0
20142
STRYKER CORP
COMMON
863667101
3670
17853
SH
SOLE
NONE
16694
0
1159
SUMMER INFANT INC
COMMON
865646103
8
16250
SH
SOLE
NONE
187
0
16063
SUMMIT WIRELESS TECHNOLOGIES
COMMON
86633R104
11
9206
SH
SOLE
NONE
108
0
9098
SUN COMMUNITIES INC
REIT
866674104
476
3712
SH
SOLE
NONE
3712
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
3652
411223
SH
SOLE
NONE
13435
0
397788
SunEdison Inc
COMMON
86732Y109
0
13500
SH
SOLE
NONE
13500
0
0
SUNLINK HEALTH SYSTEMS INC
COMMON
86737U102
3
2305
SH
SOLE
NONE
26
0
2279
SUNRUN INC
COMMON
86771W105
329
17538
SH
SOLE
NONE
0
0
17538
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
19844
1447429
SH
SOLE
NONE
83387
0
1364042
SUNTRUST BANKS INC
COMMON
867914103
3097
49278
SH
SOLE
NONE
45953
0
3325
SUPERIOR DRILLING PRODUCTS I
COMMON
868153107
0
372
SH
SOLE
NONE
4
0
368
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
1666
1281786
SH
SOLE
NONE
28529
0
1253257
SUPERIOR INDUSTRIES INTL
COMMON
868168105
11
3142
SH
SOLE
NONE
0
0
3142
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
12111
366003
SH
SOLE
NONE
20498
0
345505
support.com Inc
COMMON
86858W200
13
8307
SH
SOLE
NONE
96
0
8211
Surgutneftegas PJSC
ADR
868861105
203
30000
SH
SOLE
NONE
30000
0
0
SURMODICS INC
COMMON
868873100
4012
92942
SH
SOLE
NONE
4896
0
88046
SUTRO BIOPHARMA INC
COMMON
869367102
9
828
SH
SOLE
NONE
9
0
819
SUZANO SA - SPON ADR
ADR
86959K105
10
589
SH
SOLE
NONE
589
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
17203
76598
SH
SOLE
NONE
25988
0
50610
SVMK INC
COMMON
78489X103
2547
154296
SH
SOLE
NONE
3915
0
150381
SYKES ENTERPRISES INC
COMMON
871237103
553
20149
SH
SOLE
NONE
13285
0
6864
SYMANTEC CORP
COMMON
871503108
33423
1535967
SH
SOLE
NONE
714975
0
820992
SYNACOR INC
COMMON
871561106
0
152
SH
SOLE
NONE
2
0
150
SYNALLOY CORP
COMMON
871565107
223
14260
SH
SOLE
NONE
0
0
14260
SYNAPTICS INC
COMMON
87157D109
77
2653
SH
SOLE
NONE
905
0
1748
SYNCHRONY FINANCIAL
COMMON
87165B103
141498
4081292
SH
SOLE
NONE
1335380
0
2745912
SYNDAX PHARMACEUTICALS INC
COMMON
87164F105
1845
198170
SH
SOLE
NONE
17494
0
180676
Syneos Health Inc
COMMON
87166B102
404
7902
SH
SOLE
NONE
1302
0
6600
SYNNEX CORP
COMMON
87162W100
479
4865
SH
SOLE
NONE
1510
0
3355
SYNOPSYS INC
COMMON
871607107
12225
94993
SH
SOLE
NONE
37370
0
57623
SYNOVUS FINANCIAL CORP
COMMON
87161C501
217
6193
SH
SOLE
NONE
6193
0
0
SYSCO CORP
COMMON
871829107
33125
468401
SH
SOLE
NONE
314947
0
153454
SYSTEMAX INC
COMMON
871851101
1918
86568
SH
SOLE
NONE
5675
0
80893
T ROWE PRICE GROUP INC
COMMON
74144T108
1136
10355
SH
SOLE
NONE
8468
0
1887
T-Mobile US Inc
COMMON
872590104
4673
63034
SH
SOLE
NONE
61132
0
1902
TABLEAU SOFTWARE INC-CL A
COMMON
87336U105
1753
10561
SH
SOLE
NONE
2120
0
8441
TAILORED BRANDS INC
COMMON
87403A107
164
28398
SH
SOLE
NONE
15092
0
13306
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
52
1328
SH
SOLE
NONE
1328
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
994
8756
SH
SOLE
NONE
6284
0
2472
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
3
171
SH
SOLE
NONE
171
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
792
20789
SH
SOLE
NONE
19985
0
804
Talos Energy Inc
COMMON
87484T108
274
11375
SH
SOLE
NONE
1419
0
9956
TANDEM DIABETES CARE INC
COMMON
875372203
5082
78770
SH
SOLE
NONE
27386
0
51384
TANGER FACTORY OUTLET CENTER
REIT
875465106
1373
84716
SH
SOLE
NONE
11701
0
73015
Tapestry Inc
COMMON
876030107
35215
1109846
SH
SOLE
NONE
424868
0
684978
TARGA RESOURCES CORP
COMMON
87612G101
490
12488
SH
SOLE
NONE
9722
0
2766
TARGET CORP
COMMON
87612E106
2622
30277
SH
SOLE
NONE
27759
0
2518
TARO PHARMACEUTICAL INDUS
COMMON
M8737E108
126
1480
SH
SOLE
NONE
1480
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
1040
89046
SH
SOLE
NONE
84865
0
4181
TAUBMAN CENTERS INC
REIT
876664103
173
4247
SH
SOLE
NONE
4247
0
0
TAYLOR MORRISON HOME CORP
COMMON
87724P106
3897
185927
SH
SOLE
NONE
0
0
185927
TCF FINANCIAL CORP
COMMON
872275102
227
10924
SH
SOLE
NONE
10924
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
549
11002
SH
SOLE
NONE
11002
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
1176
12275
SH
SOLE
NONE
10413
0
1862
TECH DATA CORP
COMMON
878237106
16721
159856
SH
SOLE
NONE
45965
0
113891
TECHNIPFMC PLC
COMMON
G87110105
931
35878
SH
SOLE
NONE
24081
0
11797
TECHPRECISION CORP
COMMON
878739101
12
9031
SH
SOLE
NONE
104
0
8927
TECHTARGET
COMMON
87874R100
4824
227027
SH
SOLE
NONE
15707
0
211320
TEEKAY TANKERS LTD-CLASS A
COMMON
Y8565N102
324
253412
SH
SOLE
NONE
70317
0
183095
TEGNA Inc
COMMON
87901J105
387
25536
SH
SOLE
NONE
21256
0
4280
Teladoc Health Inc
COMMON
87918A105
425
6403
SH
SOLE
NONE
0
0
6403
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
249
14100
SH
SOLE
NONE
14100
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
26075
95210
SH
SOLE
NONE
28997
0
66213
TELEFLEX INC
COMMON
879369106
483
1458
SH
SOLE
NONE
1458
0
0
TELEFONICA BRASIL-ADR PREF
ADR
87936R106
947
72763
SH
SOLE
NONE
69893
0
2870
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
1858
63560
SH
SOLE
NONE
62152
0
1408
TELENAV INC
COMMON
879455103
2438
304736
SH
SOLE
NONE
31388
0
273348
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
3093
101738
SH
SOLE
NONE
30282
0
71456
TEMPUR SEALY INTERNATIONAL I
COMMON
88023U101
243
3310
SH
SOLE
NONE
3310
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
429
28596
SH
SOLE
NONE
25626
0
2970
TENET HEALTHCARE CORP
COMMON
88033G407
245
11858
SH
SOLE
NONE
3684
0
8174
TENGASCO INC
COMMON
88033R502
19
22911
SH
SOLE
NONE
263
0
22648
TENHAM ACQUISITION I - RTS
RIGHTS
G8959N122
23
61796
SH
SOLE
NONE
696
0
61100
TENNECO INC-CLASS A
COMMON
880349105
93
8421
SH
SOLE
NONE
175
0
8246
TENZING ACQUISITION COR-CW23
WARRANTS
G8708A108
24
116337
SH
SOLE
NONE
1350
0
114987
TENZING ACQUISITION CORP
COMMON
G8708A116
1194
116337
SH
SOLE
NONE
1350
0
114987
TERADATA CORP
COMMON
88076W103
255
7107
SH
SOLE
NONE
7107
0
0
TERADYNE INC
COMMON
880770102
396
8269
SH
SOLE
NONE
8269
0
0
TEREX CORP
COMMON
880779103
285
9074
SH
SOLE
NONE
9074
0
0
TERRENO REALTY CORP
REIT
88146M101
112
2286
SH
SOLE
NONE
2286
0
0
TERRITORIAL BANCORP INC
COMMON
88145X108
128
4152
SH
SOLE
NONE
4101
0
51
TESLA INC
COMMON
88160R101
587
2628
SH
SOLE
NONE
2628
0
0
TESSCO TECHNOLOGIES INC
COMMON
872386107
531
29722
SH
SOLE
NONE
1689
0
28033
TETRA TECH INC
COMMON
88162G103
345
4394
SH
SOLE
NONE
4058
0
336
TETRA TECHNOLOGIES INC
COMMON
88162F105
1051
644100
SH
SOLE
NONE
258
0
643842
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
2199
238259
SH
SOLE
NONE
197704
0
40555
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
470
7656
SH
SOLE
NONE
2984
0
4672
TEXAS INSTRUMENTS INC
COMMON
882508104
38814
338221
SH
SOLE
NONE
135163
0
203058
TEXAS ROADHOUSE INC
COMMON
882681109
519
9668
SH
SOLE
NONE
6154
0
3514
TEXTRON INC
COMMON
883203101
1128
21263
SH
SOLE
NONE
11610
0
9653
TFS FINANCIAL CORP
COMMON
87240R107
836
46255
SH
SOLE
NONE
46255
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
209910
714758
SH
SOLE
NONE
330889
0
383869
THERMON GROUP HOLDINGS INC
COMMON
88362T103
196
7650
SH
SOLE
NONE
0
0
7650
TheStreet Inc
COMMON
88368Q202
22
3570
SH
SOLE
NONE
41
0
3529
THOR INDUSTRIES INC
COMMON
885160101
7543
129045
SH
SOLE
NONE
123239
0
5806
TIBERIUS ACQUISITION CO-CW21
WARRANTS
88633A115
22
62829
SH
SOLE
NONE
755
0
62074
TIBERIUS ACQUISITION CORP
COMMON
88633A107
641
62829
SH
SOLE
NONE
755
0
62074
TIFFANY & CO
COMMON
886547108
1066
11381
SH
SOLE
NONE
9916
0
1465
TILLY'S INC-CLASS A SHRS
COMMON
886885102
59
7773
SH
SOLE
NONE
1103
0
6670
TIM PARTICIPACOES SA-ADR
ADR
88706P205
1954
130534
SH
SOLE
NONE
61735
0
68799
TIMBERLAND BANCORP INC
COMMON
887098101
2371
79350
SH
SOLE
NONE
5404
0
73946
TIMKEN CO
COMMON
887389104
295
5752
SH
SOLE
NONE
5752
0
0
TIMKENSTEEL CORP
COMMON
887399103
13
1583
SH
SOLE
NONE
1583
0
0
Tiptree Inc
COMMON
88822Q103
190
30229
SH
SOLE
NONE
3646
0
26583
TITAN INTERNATIONAL INC
COMMON
88830M102
70
14227
SH
SOLE
NONE
1683
0
12544
TJX COMPANIES INC
COMMON
872540109
11331
214272
SH
SOLE
NONE
94283
0
119989
TKK SYMPHONY ACQUISITION
WARRANTS
G88950129
13
97159
SH
SOLE
NONE
1130
0
96029
TKK SYMPHONY ACQUISITION COR
COMMON
G88950103
973
97159
SH
SOLE
NONE
1130
0
96029
TKK SYMPHONY ACQUISITION-RTS
RIGHTS
G88950137
17
97159
SH
SOLE
NONE
1130
0
96029
TOLL BROTHERS INC
COMMON
889478103
370
10091
SH
SOLE
NONE
10091
0
0
TOOTSIE ROLL INDS
COMMON
890516107
773
20933
SH
SOLE
NONE
20933
0
0
TOPBUILD CORP
COMMON
89055F103
5841
70583
SH
SOLE
NONE
10190
0
60393
TORCHMARK CORP
COMMON
891027104
931
10403
SH
SOLE
NONE
9021
0
1382
TORO CO
COMMON
891092108
879
13133
SH
SOLE
NONE
8813
0
4320
TORTOISE ACQUISITION -CW24
WARRANTS
89154L118
73
104999
SH
SOLE
NONE
2406
0
102593
TORTOISE ACQUISITION CORP-A
COMMON
89154L100
2068
209998
SH
SOLE
NONE
4812
0
205186
TOTAL SYSTEM SERVICES INC
COMMON
891906109
3715
28960
SH
SOLE
NONE
22031
0
6929
TOTTENHAM ACQUISITION I LTD
COMMON
G8959N106
630
61796
SH
SOLE
NONE
696
0
61100
TOTTENHAM ACQUISITION I-CW25
WARRANTS
G8959N114
6
61796
SH
SOLE
NONE
696
0
61100
TOWER INTERNATIONAL INC
COMMON
891826109
4884
250479
SH
SOLE
NONE
16581
0
233898
TOWN SPORTS INTERNATIONAL
COMMON
89214A102
14
6279
SH
SOLE
NONE
1123
0
5156
TOWNSQUARE MEDIA INC - CL A
COMMON
892231101
22
4040
SH
SOLE
NONE
47
0
3993
TPG RE FINANCE TRUST INC
REIT
87266M107
128
6641
SH
SOLE
NONE
6641
0
0
TRACON PHARMACEUTICALS INC
COMMON
89237H100
41
60132
SH
SOLE
NONE
691
0
59441
TRACTOR SUPPLY COMPANY
COMMON
892356106
2009
18464
SH
SOLE
NONE
16150
0
2314
TRADE DESK INC/THE -CLASS A
COMMON
88339J105
5830
25594
SH
SOLE
NONE
0
0
25594
TRANSDIGM GROUP INC
COMMON
893641100
686
1417
SH
SOLE
NONE
1104
0
313
TRANSPORTADOR GAS SUR-SP B
ADR
893870204
106
7300
SH
SOLE
NONE
7300
0
0
TRANSUNION
COMMON
89400J107
24
323
SH
SOLE
NONE
323
0
0
Travelcenters of America LLC
COMMON
894174101
14
3898
SH
SOLE
NONE
45
0
3853
TRAVELERS COS INC/THE
COMMON
89417E109
8721
58329
SH
SOLE
NONE
36276
0
22053
Travelzoo
COMMON
89421Q205
538
34870
SH
SOLE
NONE
4873
0
29997
TREDEGAR CORP
COMMON
894650100
2113
127132
SH
SOLE
NONE
12700
0
114432
TREEHOUSE FOODS INC
COMMON
89469A104
2015
37239
SH
SOLE
NONE
27352
0
9887
TREVENA INC
COMMON
89532E109
1
1107
SH
SOLE
NONE
12
0
1095
TREX COMPANY INC
COMMON
89531P105
321
4480
SH
SOLE
NONE
0
0
4480
TRI Pointe Group Inc
COMMON
87265H109
9483
792219
SH
SOLE
NONE
66049
0
726170
Tribune Publishing Co
COMMON
89609W107
202
25407
SH
SOLE
NONE
3441
0
21966
TRICO BANCSHARES
COMMON
896095106
11742
310627
SH
SOLE
NONE
21300
0
289327
TRIDENT ACQUISITIONS CORP
COMMON
89615T106
1403
135667
SH
SOLE
NONE
1634
0
134033
TRIDENT ACQUISITIONS-CW21
WARRANTS
89615T114
20
135667
SH
SOLE
NONE
1634
0
134033
TRIMAS CORP
COMMON
896215209
13647
440657
SH
SOLE
NONE
23735
0
416922
Trimble Inc
COMMON
896239100
170
3779
SH
SOLE
NONE
3779
0
0
TRINE ACQUISITION CORP-A
COMMON
89628U108
2043
209998
SH
SOLE
NONE
4832
0
205166
TRINE ACQUISITION CORP-CW24
WARRANTS
89628U116
79
104999
SH
SOLE
NONE
2416
0
102583
TRINET GROUP INC
COMMON
896288107
6716
99050
SH
SOLE
NONE
11516
0
87534
TRINITY INDUSTRIES INC
COMMON
896522109
262
12640
SH
SOLE
NONE
12640
0
0
TRINSEO SA
COMMON
L9340P101
6651
157091
SH
SOLE
NONE
3599
0
153492
TRIO-TECH INTERNATIONAL
COMMON
896712205
7
2315
SH
SOLE
NONE
26
0
2289
TRIPADVISOR INC
COMMON
896945201
8695
187832
SH
SOLE
NONE
52346
0
135486
TRIPLE-S MANAGEMENT CORP-B
COMMON
896749108
1
58
SH
SOLE
NONE
58
0
0
TRISTATE CAPITAL HLDGS INC
COMMON
89678F100
1151
53933
SH
SOLE
NONE
2127
0
51806
TRUEBLUE INC
COMMON
89785X101
5699
258343
SH
SOLE
NONE
19899
0
238444
TRUETT-HURST INC
COMMON
897871109
7
5242
SH
SOLE
NONE
0
0
5242
TRUSTCO BANK CORP NY
COMMON
898349105
1686
212915
SH
SOLE
NONE
11405
0
201510
TSR INC
COMMON
872885207
28
6063
SH
SOLE
NONE
70
0
5993
TTEC Holdings Inc
COMMON
89854H102
755
16210
SH
SOLE
NONE
0
0
16210
TUPPERWARE BRANDS CORP
COMMON
899896104
69
3600
SH
SOLE
NONE
3600
0
0
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
39
7088
SH
SOLE
NONE
0
0
7088
TURNING POINT BRANDS INC
COMMON
90041L105
28
574
SH
SOLE
NONE
0
0
574
TUSCAN HOLDINGS CORP
COMMON
90069K104
741
75000
SH
SOLE
NONE
1732
0
73268
TUSCAN HOLDINGS CORP-CW26
WARRANTS
90069K112
59
75000
SH
SOLE
NONE
1732
0
73268
TWILIO INC - A
COMMON
90138F102
1519
11141
SH
SOLE
NONE
11141
0
0
TWITTER INC
COMMON
90184L102
10446
299322
SH
SOLE
NONE
99482
0
199840
TWO HARBORS INVESTMENT CORP
REIT
90187B408
452
35657
SH
SOLE
NONE
35657
0
0
Two River Bancorp
COMMON
90207C105
49
3444
SH
SOLE
NONE
40
0
3404
TYLER TECHNOLOGIES INC
COMMON
902252105
175
812
SH
SOLE
NONE
812
0
0
TYSON FOODS INC-CL A
COMMON
902494103
27927
345886
SH
SOLE
NONE
177692
0
168194
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
299
2439
SH
SOLE
NONE
2439
0
0
UDR INC
REIT
902653104
582
12973
SH
SOLE
NONE
10029
0
2944
UFP TECHNOLOGIES INC
COMMON
902673102
1513
36367
SH
SOLE
NONE
1007
0
35360
UGI CORP
COMMON
902681105
524
9812
SH
SOLE
NONE
9812
0
0
ULTA BEAUTY INC
COMMON
90384S303
14972
43162
SH
SOLE
NONE
17992
0
25170
ULTRA PETROLEUM CORP
COMMON
903914208
1
4480
SH
SOLE
NONE
4480
0
0
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
111
21164
SH
SOLE
NONE
21164
0
0
UMB FINANCIAL CORP
COMMON
902788108
20
300
SH
SOLE
NONE
300
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
8239
496621
SH
SOLE
NONE
186467
0
310154
UNDER ARMOUR INC-CLASS A
COMMON
904311107
857
33794
SH
SOLE
NONE
28497
0
5297
UNDER ARMOUR INC-CLASS C
COMMON
904311206
572
25786
SH
SOLE
NONE
23679
0
2107
UNIFIRST CORP/MA
COMMON
904708104
379
2009
SH
SOLE
NONE
2009
0
0
UNION PACIFIC CORP
COMMON
907818108
65194
385512
SH
SOLE
NONE
142275
0
243237
UNISYS CORP
COMMON
909214306
9
958
SH
SOLE
NONE
958
0
0
UNIT CORP
COMMON
909218109
3383
380560
SH
SOLE
NONE
18471
0
362089
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
3432
39199
SH
SOLE
NONE
38620
0
579
UNITED AMERICAN HEALTHCARE
COMMON
90934C105
13
92585
SH
SOLE
NONE
1529
0
91056
UNITED BANKSHARES INC
COMMON
909907107
103
2769
SH
SOLE
NONE
353
0
2416
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
17080
598032
SH
SOLE
NONE
36045
0
561987
UNITED COMMUNITY FINANCIAL
COMMON
909839102
12
1208
SH
SOLE
NONE
11
0
1197
UNITED FINANCIAL BANCORP INC
COMMON
910304104
10
740
SH
SOLE
NONE
8
0
732
UNITED NATURAL FOODS INC
COMMON
911163103
24
2700
SH
SOLE
NONE
2700
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
1526
14775
SH
SOLE
NONE
14019
0
756
UNITED RENTALS INC
COMMON
911363109
420
3164
SH
SOLE
NONE
2790
0
374
UNITED SECURITY BANCSHARE/CA
COMMON
911460103
320
28138
SH
SOLE
NONE
2124
0
26014
UNITED STATES LIME & MINERAL
COMMON
911922102
1
17
SH
SOLE
NONE
0
0
17
UNITED STATES STEEL CORP
COMMON
912909108
314
20504
SH
SOLE
NONE
20504
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
3825
29381
SH
SOLE
NONE
17541
0
11840
UNITED THERAPEUTICS CORP
COMMON
91307C102
83
1067
SH
SOLE
NONE
1067
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
132518
543086
SH
SOLE
NONE
234776
0
308310
Uniti Group Inc
REIT
91325V108
337
35497
SH
SOLE
NONE
35497
0
0
UNITIL CORP
COMMON
913259107
3272
54685
SH
SOLE
NONE
8102
0
46583
UNITY BANCORP INC
COMMON
913290102
1
34
SH
SOLE
NONE
0
0
34
UNIVERSAL CORP/VA
COMMON
913456109
9830
161752
SH
SOLE
NONE
7520
0
154232
UNIVERSAL ELECTRONICS INC
COMMON
913483103
2922
71227
SH
SOLE
NONE
166
0
71061
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
745
19565
SH
SOLE
NONE
1845
0
17720
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
3167
24289
SH
SOLE
NONE
23138
0
1151
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
2276
81588
SH
SOLE
NONE
3224
0
78364
UNIVERSAL LOGISTICS HOLDINGS
COMMON
91388P105
796
35437
SH
SOLE
NONE
927
0
34510
UNIVERSAL TECHNICAL INSTITUT
COMMON
913915104
30
8639
SH
SOLE
NONE
99
0
8540
Univest Financial Corp
COMMON
915271100
12
459
SH
SOLE
NONE
5
0
454
UNUM GROUP
COMMON
91529Y106
623
18563
SH
SOLE
NONE
13194
0
5369
URBAN EDGE PROPERTIES
REIT
91704F104
19
1074
SH
SOLE
NONE
1074
0
0
URBAN OUTFITTERS INC
COMMON
917047102
1741
76520
SH
SOLE
NONE
67644
0
8876
URSTADT BIDDLE - CLASS A
REIT
917286205
7315
348332
SH
SOLE
NONE
25978
0
322354
US AUTO PARTS NETWORK INC
COMMON
90343C100
7
5647
SH
SOLE
NONE
65
0
5582
US BANCORP
COMMON
902973304
1658
31641
SH
SOLE
NONE
29305
0
2336
US CELLULAR CORP
COMMON
911684108
281
6282
SH
SOLE
NONE
6282
0
0
US FOODS HOLDING CORP
COMMON
912008109
21252
594306
SH
SOLE
NONE
147509
0
446797
US SILICA HOLDINGS INC
COMMON
90346E103
30
2350
SH
SOLE
NONE
2350
0
0
US XPRESS ENTERPRISES INC -A
COMMON
90338N202
399
77586
SH
SOLE
NONE
7289
0
70297
USA TRUCK INC
COMMON
902925106
1
107
SH
SOLE
NONE
0
0
107
USANA HEALTH SCIENCES INC
COMMON
90328M107
1949
24536
SH
SOLE
NONE
1767
0
22769
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
162
1693
SH
SOLE
NONE
1693
0
0
VAALCO ENERGY INC
COMMON
91851C201
43
25999
SH
SOLE
NONE
303
0
25696
VACCINEX INC
COMMON
918640103
15
2712
SH
SOLE
NONE
33
0
2679
VAIL RESORTS INC
COMMON
91879Q109
1259
5643
SH
SOLE
NONE
5643
0
0
VALE SA-SP ADR
ADR
91912E105
11996
892573
SH
SOLE
NONE
286438
0
606135
VALERO ENERGY CORP
COMMON
91913Y100
53733
627645
SH
SOLE
NONE
278880
0
348765
VALHI INC
COMMON
918905100
290
97669
SH
SOLE
NONE
4880
0
92789
VALLEY NATIONAL BANCORP
COMMON
919794107
70
6535
SH
SOLE
NONE
6535
0
0
VALMONT INDUSTRIES
COMMON
920253101
51
400
SH
SOLE
NONE
400
0
0
VALVOLINE INC
COMMON
92047W101
270
13843
SH
SOLE
NONE
13843
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
6624
470122
SH
SOLE
NONE
30965
0
439157
VANGUARD S&P 500 ETF
VNGRDSP500
922908363
187
693
SH
SOLE
NONE
693
0
0
VAPOTHERM INC
COMMON
922107107
211
9167
SH
SOLE
NONE
9167
0
0
VAREX IMAGING CORP
COMMON
92214X106
1641
53526
SH
SOLE
NONE
10513
0
43013
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
41444
304441
SH
SOLE
NONE
111440
0
193001
VARONIS SYSTEMS INC
COMMON
922280102
489
7893
SH
SOLE
NONE
0
0
7893
VECTOIQ ACQUISITION CO-CW23
WARRANTS
92243N111
69
147810
SH
SOLE
NONE
1783
0
146027
VECTOIQ ACQUISITION CORP
COMMON
92243N103
1497
147810
SH
SOLE
NONE
1783
0
146027
VECTOR GROUP LTD
COMMON
92240M108
533
54645
SH
SOLE
NONE
54645
0
0
VECTRUS INC
COMMON
92242T101
536
13225
SH
SOLE
NONE
3536
0
9689
VEDANTA LTD-ADR
ADR
92242Y100
759
74669
SH
SOLE
NONE
69481
0
5188
VEECO INSTRUMENTS INC
COMMON
922417100
1160
94934
SH
SOLE
NONE
346
0
94588
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
42962
265020
SH
SOLE
NONE
90849
0
174171
VENATOR MATERIALS PLC
COMMON
G9329Z100
4
776
SH
SOLE
NONE
776
0
0
VENTAS INC
REIT
92276F100
1098
16066
SH
SOLE
NONE
12719
0
3347
VEONEER INC
COMMON
92336X109
36
2052
SH
SOLE
NONE
2052
0
0
VERA BRADLEY INC
COMMON
92335C106
408
33970
SH
SOLE
NONE
3921
0
30049
VERACYTE INC
COMMON
92337F107
777
27266
SH
SOLE
NONE
120
0
27146
VEREIT Inc
REIT
92339V100
10
1143
SH
SOLE
NONE
1143
0
0
Vericel Corp
COMMON
92346J108
7649
404914
SH
SOLE
NONE
29536
0
375378
VERINT SYSTEMS INC
COMMON
92343X100
21856
406399
SH
SOLE
NONE
25901
0
380498
VERISIGN INC
COMMON
92343E102
1575
7531
SH
SOLE
NONE
6084
0
1447
VERISK ANALYTICS INC
COMMON
92345Y106
2031
13871
SH
SOLE
NONE
11513
0
2358
VERIZON COMMUNICATIONS INC
COMMON
92343V104
147296
2578256
SH
SOLE
NONE
985318
0
1592938
Verra Mobility Corp
COMMON
92511U102
3693
282130
SH
SOLE
NONE
19300
0
262830
VERSO CORP - A
COMMON
92531L207
3762
197459
SH
SOLE
NONE
5184
0
192275
VERSUM MATERIALS INC
COMMON
92532W103
1774
34400
SH
SOLE
NONE
7372
0
27028
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
135615
739528
SH
SOLE
NONE
346692
0
392836
VF CORP
COMMON
918204108
13663
156419
SH
SOLE
NONE
79868
0
76551
VIACOM INC-CLASS A
COMMON
92553P102
109
3200
SH
SOLE
NONE
3200
0
0
VIACOM INC-CLASS B
COMMON
92553P201
82162
2750642
SH
SOLE
NONE
1395854
0
1354788
VIAD CORP
COMMON
92552R406
583
8801
SH
SOLE
NONE
4426
0
4375
VIASAT INC
COMMON
92552V100
427
5281
SH
SOLE
NONE
434
0
4847
Viavi Solutions Inc
COMMON
925550105
381
28660
SH
SOLE
NONE
28660
0
0
VICAL INC
COMMON
925602203
138
162604
SH
SOLE
NONE
5749
0
156855
VICI PROPERTIES INC
REIT
925652109
270
12250
SH
SOLE
NONE
12250
0
0
VICTORY CAPITAL HOLDING - A
COMMON
92645B103
13
751
SH
SOLE
NONE
8
0
743
VILLAGE SUPER MARKET-CLASS A
COMMON
927107409
35
1315
SH
SOLE
NONE
0
0
1315
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
2098
243160
SH
SOLE
NONE
38354
0
204806
VirTra Inc
COMMON
92827K301
9
3738
SH
SOLE
NONE
43
0
3695
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
149
6850
SH
SOLE
NONE
6850
0
0
VISA INC-CLASS A SHARES
COMMON
92826C839
286399
1650243
SH
SOLE
NONE
669546
0
980697
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
442
26759
SH
SOLE
NONE
26759
0
0
VISHAY PRECISION GROUP
COMMON
92835K103
564
13892
SH
SOLE
NONE
1187
0
12705
VISTA OUTDOOR INC
COMMON
928377100
753
84800
SH
SOLE
NONE
4833
0
79967
VISTEON CORP
COMMON
92839U206
138
2350
SH
SOLE
NONE
2350
0
0
Vistra Energy Corp
COMMON
92840M102
258
11399
SH
SOLE
NONE
11399
0
0
VIVINT SOLAR INC
COMMON
92854Q106
301
41203
SH
SOLE
NONE
0
0
41203
VMWARE INC-CLASS A
COMMON
928563402
880
5264
SH
SOLE
NONE
4745
0
519
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
3
189
SH
SOLE
NONE
189
0
0
VOLT INFO SCIENCES INC
COMMON
928703107
1
230
SH
SOLE
NONE
2
0
228
VONAGE HOLDINGS CORP
COMMON
92886T201
4424
390462
SH
SOLE
NONE
62234
0
328228
VORNADO REALTY TRUST
REIT
929042109
8638
134761
SH
SOLE
NONE
28795
0
105966
VOXX International Corp
COMMON
91829F104
0
25
SH
SOLE
NONE
0
0
25
Voya Financial Inc
COMMON
929089100
997
18026
SH
SOLE
NONE
11263
0
6763
VOYAGER THERAPEUTICS INC
COMMON
92915B106
210
7731
SH
SOLE
NONE
0
0
7731
VSE CORP
COMMON
918284100
230
8034
SH
SOLE
NONE
948
0
7086
VULCAN MATERIALS CO
COMMON
929160109
1695
12343
SH
SOLE
NONE
8998
0
3345
W&T OFFSHORE INC
COMMON
92922P106
4255
857952
SH
SOLE
NONE
35347
0
822605
WABASH NATIONAL CORP
COMMON
929566107
1653
101629
SH
SOLE
NONE
0
0
101629
WABCO HOLDINGS INC
COMMON
92927K102
2518
18991
SH
SOLE
NONE
8587
0
10404
WABTEC CORP
COMMON
929740108
346
4824
SH
SOLE
NONE
4787
0
37
WADDELL & REED FINANCIAL-A
COMMON
930059100
2703
162165
SH
SOLE
NONE
37064
0
125101
WAGEWORKS INC
COMMON
930427109
872
17172
SH
SOLE
NONE
3472
0
13700
Walgreens Boots Alliance Inc
COMMON
931427108
27093
495571
SH
SOLE
NONE
244398
0
251173
WALKER & DUNLOP INC
COMMON
93148P102
9706
182406
SH
SOLE
NONE
4412
0
177994
Walmart Inc
COMMON
931142103
147587
1335749
SH
SOLE
NONE
708723
0
627026
WALT DISNEY CO/THE
COMMON
254687106
65985
472533
SH
SOLE
NONE
233582
0
238951
WASHINGTON FEDERAL INC
COMMON
938824109
20266
580182
SH
SOLE
NONE
274702
0
305480
Washington Prime Group Inc
REIT
93964W108
5
1260
SH
SOLE
NONE
1260
0
0
WASHINGTON REIT
REIT
939653101
687
25711
SH
SOLE
NONE
8083
0
17628
Waste Connections Inc
COMMON
94106B101
819
8567
SH
SOLE
NONE
8567
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
7818
67766
SH
SOLE
NONE
63729
0
4037
WATERS CORP
COMMON
941848103
2410
11199
SH
SOLE
NONE
9318
0
1881
WATERSTONE FINANCIAL INC
COMMON
94188P101
85
5011
SH
SOLE
NONE
4471
0
540
WATSCO INC
COMMON
942622200
5
30
SH
SOLE
NONE
30
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
226
2423
SH
SOLE
NONE
2423
0
0
WAYFAIR INC- CLASS A
COMMON
94419L101
13
87
SH
SOLE
NONE
87
0
0
WAYNE SAVINGS BANCSHARES INC
COMMON
94624Q101
11
524
SH
SOLE
NONE
7
0
517
WAYSIDE TECHNOLOGY GROUP INC
COMMON
946760105
25
2199
SH
SOLE
NONE
25
0
2174
WCF BANCORP INC
COMMON
92940L103
10
1270
SH
SOLE
NONE
15
0
1255
WEALTHBRIDGE ACQUISITIO-CW24
WARRANTS
G4887W128
9
135000
SH
SOLE
NONE
3125
0
131875
WEALTHBRIDGE ACQUISITION LTD
COMMON
G4887W110
1337
135000
SH
SOLE
NONE
3125
0
131875
WEALTHBRIDGE ACQUISITION-RTS
RIGHTS
G4887W136
24
135000
SH
SOLE
NONE
3125
0
131875
WEBSTER FINANCIAL CORP
COMMON
947890109
229
4800
SH
SOLE
NONE
4800
0
0
WEC Energy Group Inc
COMMON
92939U106
6042
72467
SH
SOLE
NONE
59905
0
12562
WEIBO CORP-SPON ADR
ADR
948596101
380
8731
SH
SOLE
NONE
8364
0
367
WEIGHT WATCHERS INTL INC
COMMON
948626106
2270
118864
SH
SOLE
NONE
868
0
117996
WEINGARTEN REALTY INVESTORS
REIT
948741103
262
9559
SH
SOLE
NONE
9559
0
0
WEIS MARKETS INC
COMMON
948849104
390
10707
SH
SOLE
NONE
0
0
10707
Welbilt Inc
COMMON
949090104
68
4066
SH
SOLE
NONE
4066
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
1259
4417
SH
SOLE
NONE
4417
0
0
WELLS FARGO & CO
COMMON
949746101
36857
778880
SH
SOLE
NONE
391096
0
387784
Welltower Inc
REIT
95040Q104
699
8574
SH
SOLE
NONE
7059
0
1515
Wendy's Co/The
COMMON
95058W100
364
18599
SH
SOLE
NONE
18599
0
0
WERNER ENTERPRISES INC
COMMON
950755108
60
1936
SH
SOLE
NONE
1936
0
0
WESBANCO INC
COMMON
950810101
39
1016
SH
SOLE
NONE
910
0
106
WESCO INTERNATIONAL INC
COMMON
95082P105
170
3365
SH
SOLE
NONE
3365
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
164
1307
SH
SOLE
NONE
1307
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
129
2100
SH
SOLE
NONE
2100
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
2791
62413
SH
SOLE
NONE
42913
0
19500
WESTERN DIGITAL CORP
COMMON
958102105
12708
267263
SH
SOLE
NONE
104350
0
162913
WESTERN NEW ENGLAND BANCORP
COMMON
958892101
510
54639
SH
SOLE
NONE
7209
0
47430
WESTERN UNION CO
COMMON
959802109
931
46818
SH
SOLE
NONE
39367
0
7451
WESTLAKE CHEMICAL CORP
COMMON
960413102
102
1470
SH
SOLE
NONE
1470
0
0
WESTMORELAND COAL CO
COMMON
960878106
0
844
SH
SOLE
NONE
0
0
844
WESTROCK CO
COMMON
96145D105
887
24325
SH
SOLE
NONE
17559
0
6766
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
2993
85018
SH
SOLE
NONE
6164
0
78854
WEX Inc
COMMON
96208T104
316
1520
SH
SOLE
NONE
1520
0
0
WEYCO GROUP INC
COMMON
962149100
282
10568
SH
SOLE
NONE
6089
0
4479
WEYERHAEUSER CO
REIT
962166104
796
30239
SH
SOLE
NONE
23031
0
7208
WHERE FOOD COMES FROM INC
COMMON
96327X101
12
6733
SH
SOLE
NONE
77
0
6656
WHIRLPOOL CORP
COMMON
963320106
388
2725
SH
SOLE
NONE
1861
0
864
WHITE MOUNTAINS INSURANCE GP
COMMON
G9618E107
3
3
SH
SOLE
NONE
3
0
0
WHITING PETROLEUM CORP
COMMON
966387409
12599
674468
SH
SOLE
NONE
210790
0
463678
WILEY (JOHN) & SONS-CLASS A
COMMON
968223206
948
20672
SH
SOLE
NONE
14370
0
6302
WILHELMINA INTERNATIONAL INC
COMMON
968235200
10
1649
SH
SOLE
NONE
19
0
1630
WILLIAM LYON HOMES-CL A
COMMON
552074700
1558
85458
SH
SOLE
NONE
187
0
85271
WILLIAMS COS INC
COMMON
969457100
1616
57630
SH
SOLE
NONE
42307
0
15323
Williams Industrial Services
COMMON
96951A104
22
9477
SH
SOLE
NONE
110
0
9367
WILLIAMS-SONOMA INC
COMMON
969904101
277
4264
SH
SOLE
NONE
4264
0
0
Willis Towers Watson PLC
COMMON
G96629103
1665
8695
SH
SOLE
NONE
8205
0
490
Windtree Therapeutics Inc
COMMON
97382D204
3
740
SH
SOLE
NONE
27
0
713
WINMARK CORP
COMMON
974250102
122
706
SH
SOLE
NONE
706
0
0
WINNEBAGO INDUSTRIES
COMMON
974637100
33
846
SH
SOLE
NONE
846
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
176
2400
SH
SOLE
NONE
2400
0
0
WIPRO LTD-ADR
ADR
97651M109
1652
381473
SH
SOLE
NONE
373521
0
7952
WIRELESS TELECOM GROUP INC
COMMON
976524108
16
9905
SH
SOLE
NONE
111
0
9794
WISDOMTREE INDIA EARNINGS
WISDOMTREE
97717W422
2311
88676
SH
SOLE
NONE
88676
0
0
WIX.COM LTD
COMMON
M98068105
2788
19619
SH
SOLE
NONE
15865
0
3754
WOLVERINE WORLD WIDE INC
COMMON
978097103
296
10743
SH
SOLE
NONE
10743
0
0
WOODWARD INC
COMMON
980745103
265
2342
SH
SOLE
NONE
2342
0
0
WORKDAY INC-CLASS A
COMMON
98138H101
249
1210
SH
SOLE
NONE
1210
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
7
44
SH
SOLE
NONE
0
0
44
WORLD FUEL SERVICES CORP
COMMON
981475106
8886
247109
SH
SOLE
NONE
23897
0
223212
WORLD WRESTLING ENTERTAIN-A
COMMON
98156Q108
12
165
SH
SOLE
NONE
165
0
0
WORLDPAY INC-CLASS A
COMMON
981558109
1587
12950
SH
SOLE
NONE
6339
0
6611
WORTHINGTON INDUSTRIES
COMMON
981811102
404
10033
SH
SOLE
NONE
1100
0
8933
WP Carey Inc
REIT
92936U109
1014
12489
SH
SOLE
NONE
12489
0
0
WPX ENERGY INC
COMMON
98212B103
376
32690
SH
SOLE
NONE
32690
0
0
WR BERKLEY CORP
COMMON
084423102
1404
21295
SH
SOLE
NONE
21295
0
0
WR GRACE & CO
COMMON
38388F108
359
4720
SH
SOLE
NONE
4720
0
0
WW GRAINGER INC
COMMON
384802104
45518
169697
SH
SOLE
NONE
37071
0
132626
Wyndham Destinations Inc
COMMON
98310W108
174
3960
SH
SOLE
NONE
3960
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
223
4007
SH
SOLE
NONE
4007
0
0
WYNN RESORTS LTD
COMMON
983134107
1544
12449
SH
SOLE
NONE
4858
0
7591
X4 PHARMACEUTICALS INC
COMMON
98420X103
2
125
SH
SOLE
NONE
1
0
124
XCel Brands Inc
COMMON
98400M101
10
7004
SH
SOLE
NONE
81
0
6923
XCEL ENERGY INC
COMMON
98389B100
74620
1254329
SH
SOLE
NONE
476673
0
777656
XENCOR INC
COMMON
98401F105
7360
179820
SH
SOLE
NONE
3792
0
176028
XENETIC BIOSCIENCES INC
COMMON
984015503
4
341
SH
SOLE
NONE
4
0
337
XENIA HOTELS & RESORTS INC
REIT
984017103
16518
792212
SH
SOLE
NONE
42233
0
749979
XEROX CORP
COMMON
984121608
45181
1275940
SH
SOLE
NONE
365833
0
910107
XILINX INC
COMMON
983919101
33748
286196
SH
SOLE
NONE
112267
0
173929
Xperi Corp
COMMON
98421B100
2937
142654
SH
SOLE
NONE
2991
0
139663
XYLEM INC
COMMON
98419M100
975
11661
SH
SOLE
NONE
10174
0
1487
YELP INC
COMMON
985817105
2389
69895
SH
SOLE
NONE
2304
0
67591
YETI HOLDINGS INC
COMMON
98585X104
3963
136893
SH
SOLE
NONE
9199
0
127694
YEXT INC
COMMON
98585N106
1167
58109
SH
SOLE
NONE
0
0
58109
YORK WATER CO
COMMON
987184108
212
5943
SH
SOLE
NONE
5739
0
204
YPF S.A.-SPONSORED ADR
ADR
984245100
112
6150
SH
SOLE
NONE
6150
0
0
YRC WORLDWIDE INC
COMMON
984249607
353
87586
SH
SOLE
NONE
12065
0
75521
YUM CHINA HOLDINGS INC
COMMON
98850P109
2700
58447
SH
SOLE
NONE
40490
0
17957
YUM! BRANDS INC
COMMON
988498101
2124
19189
SH
SOLE
NONE
19189
0
0
YY INC-ADR
ADR
98426T106
444
6370
SH
SOLE
NONE
5952
0
418
ZAGG INC
COMMON
98884U108
1262
181272
SH
SOLE
NONE
0
0
181272
ZAYO GROUP HOLDINGS INC
COMMON
98919V105
2637
80144
SH
SOLE
NONE
32240
0
47904
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
93664
447106
SH
SOLE
NONE
205191
0
241915
ZILLOW GROUP INC - C
COMMON
98954M200
348
7504
SH
SOLE
NONE
5071
0
2433
Zimmer Biomet Holdings Inc
COMMON
98956P102
63939
543054
SH
SOLE
NONE
141707
0
401347
ZIONS BANCORP NA
COMMON
989701107
76030
1653536
SH
SOLE
NONE
812046
0
841490
ZIX CORP
COMMON
98974P100
1819
200140
SH
SOLE
NONE
22755
0
177385
ZOETIS INC
COMMON
98978V103
2292
20200
SH
SOLE
NONE
17701
0
2499
ZOGENIX INC
COMMON
98978L204
116
2424
SH
SOLE
NONE
0
0
2424
ZOVIO INC
COMMON
98979V102
16
4408
SH
SOLE
NONE
51
0
4357
ZSCALER INC
COMMON
98980G102
285
3718
SH
SOLE
NONE
0
0
3718
ZUMIEZ INC
COMMON
989817101
1664
63745
SH
SOLE
NONE
2711
0
61034
ZYNGA INC - CL A
COMMON
98986T108
341
55593
SH
SOLE
NONE
55593
0
0