The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COM 88025U109 22,325 358,239 SH   SOLE   219,909 0 138,330
1347 PPTY INS HLDGS INC COM 68244P107 4 813 SH   SOLE   813 0 0
FLWS/1-800 FLOWERS COM 68243Q106 62 4,678 SH   SOLE   4,678 0 0
1895 BANCORP OF WIS INC COM 28252W105 3 380 SH   SOLE   380 0 0
1LIFE HEALTHCARE INC COM 68269G107 55 3,028 SH   SOLE   3,028 0 0
1ST SOURCE CORP COM 336901103 3,170 97,759 SH   SOLE   97,759 0 0
22ND CENTY GROUP INC COM 90137F103 15 20,623 SH   SOLE   20,623 0 0
2U INC COM 90214J101 196 9,258 SH   SOLE   9,258 0 0
3-D SYS CORP DEL COM 88554D205 125 16,218 SH   SOLE   16,218 0 0
3M CO COM 88579Y101 77,590 568,385 SH   SOLE   568,385 0 0
89BIO INC COM 282559103 25 978 SH   SOLE   978 0 0
8X8 INC NEW COM 282914100 212 15,263 SH   SOLE   15,263 0 0
A10 NETWORKS INC COM 002121101 58 9,406 SH   SOLE   9,406 0 0
AAON INC COM 000360206 398 8,238 SH   SOLE   8,238 0 0
AAR CORP COM 000361105 12,054 678,713 SH   SOLE   660,426 0 18,287
AARONS INC COM 002535300 2,444 107,273 SH   SOLE   107,273 0 0
ABBOTT LABS COM 002824100 54,909 695,849 SH   SOLE   695,849 0 0
ABBVIE INC COM 00287Y109 140,551 1,844,738 SH   SOLE   1,841,055 0 3,683
ABEONA THERAPEUTICS INC COM 00289Y107 24 11,274 SH   SOLE   11,274 0 0
ABERCROMBIE & FITCH CO COM 002896207 269 29,573 SH   SOLE   29,573 0 0
ABIOMED INC COM 003654100 1,992 13,721 SH   SOLE   13,720 0 1
ABM INDS INC COM 000957100 35,110 1,441,284 SH   SOLE   1,421,859 0 19,425
ABRAXAS PETE CORP COM 003830106 3 27,421 SH   SOLE   27,421 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 641 9,540 SH   SOLE   9,540 0 0
ACACIA RESH CORP COM 003881307 18 8,292 SH   SOLE   8,292 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 655 35,678 SH   SOLE   35,678 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 959 22,708 SH   SOLE   22,708 0 0
ACADIA RLTY TR REIT 004239109 176 14,226 SH   SOLE   14,226 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 48 5,707 SH   SOLE   5,707 0 0
ACCELERON PHARMA INC COM 00434H108 687 7,645 SH   SOLE   7,645 0 0
ACCENTURE PLC IRELAND COM G1151C101 10,284 62,992 SH   SOLE   62,992 0 0
ACCO BRANDS CORP COM 00081T108 2,309 457,205 SH   SOLE   457,205 0 0
ACCURAY INC COM 004397105 28 14,552 SH   SOLE   14,552 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15 12,957 SH   SOLE   12,957 0 0
ACER THERAPEUTICS INC COM 00444P108 2 892 SH   SOLE   892 0 0
ACHIEVE LIFE SCIENCE INC COM 004468203 2 5,345 SH   SOLE   5,345 0 0
ACI WORLDWIDE INC COM 004498101 49,804 2,062,289 SH   SOLE   1,981,939 0 80,350
ACI WORLDWIDE INC COM 004498101 5,230 216,570 SH   OTR 3 216,570 0 0
ACI WORLDWIDE INC COM 004498101 4,539 187,940 SH   OTR 3 187,940 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 6,331 SH   SOLE   6,331 0 0
ACM RESEARCH INC COM 00108J109 11 378 SH   SOLE   378 0 0
ACME UTD CORP COM 004816104 10 476 SH   SOLE   476 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 5,985 SH   SOLE   5,985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 137,178 2,306,284 SH   SOLE   2,182,337 0 123,947
ACUITY BRANDS INC COM 00508Y102 535 6,245 SH   SOLE   6,245 0 0
ACUSHNET HOLDINGS CORP COM 005098108 744 28,914 SH   SOLE   28,914 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 4 12,084 SH   SOLE   12,084 0 0
ADAMS RES & ENERGY INC COM 006351308 11 447 SH   SOLE   447 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,689 168,789 SH   SOLE   168,789 0 0
ADDUS HOMECARE CORP COM 006739106 782 11,561 SH   SOLE   11,561 0 0
ADDVANTAGE TECHNOLOGIES GP I COM 006743306 2 780 SH   SOLE   780 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 52 4,651 SH   SOLE   4,651 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 1,537 SH   SOLE   1,537 0 0
ADOBE INC COM 00724F101 151,979 477,561 SH   SOLE   460,635 0 16,926
ADT INC COM 00090Q103 456 105,551 SH   SOLE   105,551 0 0
ADTALEM GLOBAL ED INC COM 00737L103 204 7,608 SH   SOLE   7,608 0 0
ADTRAN INC COM 00738A106 25,124 3,271,317 SH   SOLE   3,226,083 0 45,234
ADURO BIOTECH INC COM 00739L101 26 9,580 SH   SOLE   9,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,530 48,546 SH   SOLE   47,363 0 1,183
ADVANCED DISP SVCS INC DEL COM 00790X101 327 9,967 SH   SOLE   9,967 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 492 16,722 SH   SOLE   16,722 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20 3,027 SH   SOLE   3,027 0 0
ADVANCED ENERGY INDS COM 007973100 90,985 1,876,360 SH   SOLE   1,817,600 0 58,760
ADVANCED ENERGY INDS COM 007973100 5,090 104,970 SH   OTR 3 104,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97,188 2,136,944 SH   SOLE   1,468,187 0 668,757
ADVANSIX INC COM 00773T101 85 8,914 SH   SOLE   8,914 0 0
ADVAXIS INC COM 007624307 6 10,432 SH   SOLE   10,432 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7,746 792,822 SH   SOLE   792,822 0 0
AECOM COM 00766T100 18,542 621,157 SH   SOLE   606,890 0 14,267
AEGION CORP COM 00770F104 68 3,778 SH   SOLE   3,778 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 20 4,283 SH   SOLE   4,283 0 0
AEHR TEST SYSTEMS COM 00760J108 7 3,970 SH   SOLE   3,970 0 0
AEMETIS INC COM 00770K202 1 2,494 SH   SOLE   2,494 0 0
AERCAP HOLDINGS NV COM N00985106 4,317 189,405 SH   SOLE   151,367 0 38,038
AERIE PHARMACEUTICALS INC COM 00771V108 88 6,514 SH   SOLE   6,514 0 0
AEROCENTURY CORP COM 007737109 0 212 SH   SOLE   212 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23,614 564,522 SH   SOLE   551,562 0 12,960
AEROVIRONMENT INC COM 008073108 303 4,970 SH   SOLE   4,970 0 0
AES CORP COM 00130H105 24,556 1,805,608 SH   SOLE   1,805,608 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 784 13,259 SH   SOLE   13,250 0 9
AFLAC INC COM 001055102 239,444 6,993,104 SH   SOLE   6,993,104 0 0
AFLAC INC COM 001055102 8,724 254,800 SH   OTR 4 254,800 0 0
AFLAC INC COM 001055102 3,835 112,000 SH   OTR 3 112,000 0 0
AFYA LTD COM G01125106 1,723 90,422 SH   SOLE   90,422 0 0
AG MTG INVT TR INC REIT 001228105 14 5,162 SH   SOLE   5,162 0 0
AGCO CORP COM 001084102 167,210 3,538,841 SH   SOLE   3,538,513 0 328
AGCO CORP COM 001084102 10,721 226,900 SH   OTR 4 226,900 0 0
AGCO CORP COM 001084102 4,736 100,225 SH   OTR 3 100,225 0 0
AGENUS INC COM 00847G705 53 21,433 SH   SOLE   21,433 0 0
AGEX THERAPEUTICS INC COM 00848H108 3 3,652 SH   SOLE   3,652 0 0
AGILE THERAPEUTICS INC COM 00847L100 18 9,549 SH   SOLE   9,549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,354 270,227 SH   SOLE   237,443 0 32,784
AGILYSYS INC COM 00847J105 235 14,072 SH   SOLE   14,072 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 270 7,596 SH   SOLE   7,596 0 0
AGNC INVT CORP REIT 00123Q104 25,418 2,402,472 SH   SOLE   2,398,009 0 4,463
AGNICO EAGLE MINES LTD COM 008474108 15,863 398,669 SH   SOLE   398,669 0 0
AGREE REALTY CORP REIT 008492100 3,285 53,072 SH   SOLE   51,512 0 1,560
A H BELO CORP COM 001282102 5 3,160 SH   SOLE   3,160 0 0
AIKIDO PHARMA INC COM 008875106 1 2,255 SH   SOLE   2,255 0 0
AILERON THERAPEUTICS INC COM 00887A105 1 3,415 SH   SOLE   3,415 0 0
AIM IMMUNOTECH INC COM 00901B105 11 4,334 SH   SOLE   4,334 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 24,947 1,730,056 SH   SOLE   1,663,876 0 66,180
AIMMUNE THERAPEUTICS INC COM 00900T107 2,265 157,070 SH   OTR 3 157,070 0 0
AIR INDS GROUP COM 00912N205 3 3,254 SH   SOLE   3,254 0 0
AIR LEASE CORP COM 00912X302 804 36,334 SH   SOLE   36,334 0 0
AIR PRODS & CHEMS INC COM 009158106 61,849 309,850 SH   SOLE   309,850 0 0
AIR T INC COM 009207101 4 288 SH   SOLE   288 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 177 9,661 SH   SOLE   9,661 0 0
AIRGAIN INC COM 00938A104 865 117,034 SH   SOLE   117,034 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,988 87,308 SH   SOLE   87,308 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 30,324 27,171,000 PRN   SOLE   4,799,000 0 22,372,000
AKCEA THERAPEUTICS INC COM 00972L107 18 1,224 SH   SOLE   1,224 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 144 18,956 SH   SOLE   18,956 0 0
AKERO THERAPEUTICS INC COM 00973Y108 720 33,944 SH   SOLE   33,944 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 91 SH   SOLE   91 0 0
AKORN INC COM 009728106 28 50,690 SH   SOLE   50,690 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 31 5,698 SH   SOLE   5,698 0 0
ALAMO GROUP INC COM 011311107 67,329 758,385 SH   SOLE   749,335 0 9,050
ALAMO GROUP INC COM 011311107 3,345 37,680 SH   OTR 3 37,680 0 0
ALARM COM HLDGS INC COM 011642105 187 4,813 SH   SOLE   4,813 0 0
ALASKA AIR GROUP INC COM 011659109 95,240 3,345,287 SH   SOLE   3,345,287 0 0
ALASKA AIR GROUP INC COM 011659109 5,783 203,125 SH   OTR 4 203,125 0 0
ALASKA AIR GROUP INC COM 011659109 2,561 89,950 SH   OTR 3 89,950 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 7,989 SH   SOLE   7,989 0 0
ALBANY INTL CORP COM 012348108 264 5,575 SH   SOLE   5,575 0 0
ALBEMARLE CORP COM 012653101 7,779 138,007 SH   SOLE   134,332 0 3,675
ALBIREO PHARMA INC COM 01345P106 2,428 148,338 SH   SOLE   148,338 0 0
ALCOA CORP COM 013872106 165 26,727 SH   SOLE   26,727 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 3,728 SH   SOLE   3,728 0 0
ALECTOR INC COM 014442107 164 6,809 SH   SOLE   6,809 0 0
ALEXANDER & BALDWIN INC NEW REIT 014491104 14,541 1,295,972 SH   SOLE   1,262,527 0 33,445
ALEXANDERS INC REIT 014752109 1,509 5,469 SH   SOLE   5,469 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 15,350 111,998 SH   SOLE   109,837 0 2,161
ALEXION PHARMACEUTICALS INC COM 015351109 11,206 124,797 SH   SOLE   124,797 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 79,337 407,945 SH   SOLE   365,273 0 42,672
ALICO INC COM 016230104 21 687 SH   SOLE   687 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,026 51,888 SH   SOLE   51,884 0 4
ALIMERA SCIENCES INC COM 016259202 3 637 SH   SOLE   637 0 0
ALKERMES PLC COM G01767105 279 19,374 SH   SOLE   19,374 0 0
ALLAKOS INC COM 01671P100 3,870 86,980 SH   SOLE   86,980 0 0
ALLEGHANY CORP DEL COM 017175100 252,154 456,512 SH   SOLE   456,512 0 0
ALLEGHANY CORP DEL COM 017175100 16,267 29,450 SH   OTR 4 29,450 0 0
ALLEGHANY CORP DEL COM 017175100 7,125 12,900 SH   OTR 3 12,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 22,005 SH   SOLE   20,607 0 1,398
ALLEGIANCE BANCSHARES INC COM 01748H107 73 3,030 SH   SOLE   3,030 0 0
ALLEGIANT TRAVEL CO COM 01748X102 574 7,017 SH   SOLE   7,017 0 0
ALLEGION PLC COM G0176J109 13,050 141,822 SH   SOLE   141,822 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 2 2,341 SH   SOLE   2,341 0 0
ALLERGAN PLC COM G0177J108 20,988 118,512 SH   SOLE   118,512 0 0
ALLETE INC COM 018522300 74,838 1,233,327 SH   SOLE   1,212,990 0 20,337
ALLIANCE DATA SYSTEMS CORP COM 018581108 677 20,112 SH   SOLE   20,112 0 0
ALLIANT ENERGY CORP COM 018802108 187,508 3,882,958 SH   SOLE   3,873,263 0 9,695
ALLIANT ENERGY CORP COM 018802108 10,856 224,800 SH   OTR 4 224,800 0 0
ALLIANT ENERGY CORP COM 018802108 4,741 98,175 SH   OTR 3 98,175 0 0
ALLIED HEALTHCARE PRODS INC COM 019222207 5 299 SH   SOLE   299 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 33 1,397 SH   SOLE   1,397 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,109 402,003 SH   SOLE   402,003 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 198 10,169 SH   SOLE   10,169 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 368 52,274 SH   SOLE   52,274 0 0
ALLSTATE CORP COM 020002101 237,364 2,587,638 SH   SOLE   2,587,638 0 0
ALLSTATE CORP COM 020002101 12,338 134,500 SH   OTR 4 134,500 0 0
ALLSTATE CORP COM 020002101 5,433 59,225 SH   OTR 3 59,225 0 0
ALLY FINL INC COM 02005N100 11,173 774,261 SH   SOLE   672,656 0 101,605
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,465 41,017 SH   SOLE   41,017 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 182 28,377 SH   SOLE   28,377 0 0
ALPHA ARCHITECT ETF TR ETF 02072L300 4,393 212,234 SH   SOLE   212,234 0 0
ALPHA ARCHITECT ETF TR ETF 02072L201 4,245 204,290 SH   SOLE   204,290 0 0
ALPHABET INC COM 02079K107 539,225 463,726 SH   SOLE   454,909 0 8,817
ALPHABET INC COM 02079K305 178,276 153,428 SH   SOLE   153,326 0 102
ALPHATEC HLDGS INC COM 02081G201 30 8,716 SH   SOLE   8,716 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 4 1,546 SH   SOLE   1,546 0 0
ALPINE INCOME PPTY TR INC REIT 02083X103 66 5,354 SH   SOLE   1,054 0 4,300
ALTA EQUIPMENT GROUP INC COM 02128L106 57 13,418 SH   SOLE   13,418 0 0
ALTAIR ENGR INC COM 021369103 60 2,262 SH   SOLE   2,262 0 0
ALTERYX INC COM 02156B103 5,866 61,642 SH   SOLE   51,150 0 10,492
ALTICE USA INC COM 02156K103 1,900 85,260 SH   SOLE   85,260 0 0
ALTIMMUNE INC COM 02155H200 8 2,338 SH   SOLE   2,338 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 180 23,411 SH   SOLE   23,411 0 0
ALTRA INDL MOTION CORP COM 02208R106 28,675 1,639,505 SH   SOLE   1,616,955 0 22,550
ALTRIA GROUP INC COM 02209S103 60,084 1,553,756 SH   SOLE   1,553,756 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 29 4,641 SH   SOLE   4,641 0 0
AMAZON COM INC COM 023135106 860,794 441,496 SH   SOLE   433,514 0 7,982
AMBAC FINL GROUP INC COM 023139884 199 16,112 SH   SOLE   16,112 0 0
AMBARELLA INC COM G037AX101 262 5,404 SH   SOLE   5,404 0 0
AMC ENTMT HLDGS INC COM 00165C104 21 6,501 SH   SOLE   6,501 0 0
AMC NETWORKS INC COM 00164V103 1,720 70,741 SH   SOLE   70,741 0 0
AMCOR PLC COM G0250X107 244 30,005 SH   SOLE   30,005 0 0
AMEDISYS INC COM 023436108 20,355 110,901 SH   SOLE   110,901 0 0
AMERANT BANCORP INC COM 023576101 1,122 72,885 SH   SOLE   72,885 0 0
AMERCO COM 023586100 4,211 14,492 SH   SOLE   14,492 0 0
AMEREN CORP COM 023608102 24,209 332,411 SH   SOLE   332,411 0 0
AMERESCO INC COM 02361E108 210 12,360 SH   SOLE   12,360 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,105 254,694 SH   SOLE   254,694 0 0
AMERICAN ASSETS TR INC REIT 024013104 7,152 286,062 SH   SOLE   286,062 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 238 66,013 SH   SOLE   66,013 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 661 23,802 SH   SOLE   23,802 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20,174 2,537,653 SH   SOLE   2,488,724 0 48,929
AMERICAN ELEC PWR CO INC COM 025537101 36,226 452,944 SH   SOLE   452,944 0 0
AMERICAN ELEC PWR CO INC CPFD 025537127 22,465 465,591 SH   SOLE   201,500 0 264,091
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,428 873,841 SH   SOLE   854,974 0 18,867
AMERICAN EXPRESS CO COM 025816109 35,559 415,358 SH   SOLE   415,358 0 0
AMERICAN FIN TR INC REIT 02607T109 260 41,537 SH   SOLE   41,537 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 225,773 3,221,646 SH   SOLE   3,210,744 0 10,902
AMERICAN FINL GROUP INC OHIO COM 025932104 11,675 166,600 SH   OTR 4 166,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,137 73,300 SH   OTR 3 73,300 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 1,583 68,247 SH   SOLE   68,247 0 0
AMERICAN INTL GROUP INC COM 026874784 8,378 345,481 SH   SOLE   345,481 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 43 1,803 SH   SOLE   1,803 0 0
AMERICAN NATL INS CO COM 028591105 1,200 14,570 SH   SOLE   14,570 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 68 8,203 SH   SOLE   8,203 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 158 6,617 SH   SOLE   6,617 0 0
AMERICAN RLTY INVS INC COM 029174109 3 360 SH   SOLE   360 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 14 2,146 SH   SOLE   2,146 0 0
AMERICAN RIVER BANKSHARES COM 029326105 8 964 SH   SOLE   964 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 675 SH   SOLE   675 0 0
AMERICAN SOFTWARE INC COM 029683109 45 3,155 SH   SOLE   3,155 0 0
AMER STATES WTR CO COM 029899101 449 5,491 SH   SOLE   5,491 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 17 3,117 SH   SOLE   3,117 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 44,948 206,422 SH   SOLE   205,365 0 1,057
AMERICAN VANGUARD CORP COM 030371108 181 12,541 SH   SOLE   12,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,519 87,984 SH   SOLE   87,984 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,530 77,472 SH   SOLE   77,472 0 0
AMERICAS CAR MART INC COM 03062T105 291 5,170 SH   SOLE   5,170 0 0
AMERICOLD RLTY TR REIT 03064D108 12,072 354,652 SH   SOLE   342,262 0 12,390
AMERIPRISE FINL INC COM 03076C106 22,516 219,711 SH   SOLE   218,234 0 1,477
AMERIS BANCORP COM 03076K108 11,614 488,796 SH   SOLE   478,504 0 10,292
AMERISAFE INC COM 03071H100 61,141 948,362 SH   SOLE   935,787 0 12,575
AMERISOURCEBERGEN CORP COM 03073E105 8 2,955 SH   SOLE   2,955 0 0
AMERISOURCEBERGEN CORP COM 03073E105 164,960 1,863,957 SH   SOLE   1,863,957 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,773 110,425 SH   OTR 4 110,425 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,330 48,925 SH   OTR 3 48,925 0 0
AMES NATL CORP COM 031001100 31 1,502 SH   SOLE   1,502 0 0
AMES NATL CORP COM 031001100 45,685 634,339 SH   SOLE   385,610 0 248,729
AMGEN INC COM 031162100 165,439 816,054 SH   SOLE   816,054 0 0
AMICUS THERAPEUTICS INC COM 03152W109 33,520 3,627,759 SH   SOLE   3,464,942 0 162,817
AMICUS THERAPEUTICS INC COM 03152W109 3,490 377,725 SH   OTR 3 377,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,263 162,190 SH   SOLE   162,190 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,866 49,579 SH   SOLE   49,579 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 168 48,205 SH   SOLE   48,205 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4 1,642 SH   SOLE   1,642 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 399 26,854 SH   SOLE   26,854 0 0
AMPHENOL CORP NEW COM 032095101 110,283 1,513,209 SH   SOLE   1,253,801 0 259,408
AMPHENOL CORP NEW COM 032095101 2,522 34,600 SH   OTR 4 34,600 0 0
AMPHENOL CORP NEW COM 032095101 1,111 15,250 SH   OTR 3 15,250 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 25,579 SH   SOLE   25,579 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3 5,679 SH   SOLE   5,679 0 0
AMREP CORP NEW COM 032159105 2 507 SH   SOLE   507 0 0
AMTECH SYS INC COM 032332504 8 1,945 SH   SOLE   1,945 0 0
AMYRIS INC COM 03236M200 51 19,837 SH   SOLE   19,837 0 0
ANALOG DEVICES INC COM 032654105 21,310 237,698 SH   SOLE   237,698 0 0
ANAPLAN INC COM 03272L108 586 19,373 SH   SOLE   19,373 0 0
ANAPTYSBIO INC COM 032724106 56 3,994 SH   SOLE   3,994 0 0
ANDERSONS INC COM 034164103 92 4,886 SH   SOLE   4,886 0 0
ANGI HOMESERVICES INC COM 00183L102 59 11,285 SH   SOLE   11,285 0 0
ANGIODYNAMICS INC COM 03475V101 50,086 4,802,085 SH   SOLE   4,735,535 0 66,550
ANI PHARMACEUTICALS INC COM 00182C103 516 12,667 SH   SOLE   12,667 0 0
ANIKA THERAPEUTICS INC COM 035255108 378 13,077 SH   SOLE   13,077 0 0
ANIXA BIOSCIENCES INC COM 03528H109 6 3,606 SH   SOLE   3,606 0 0
ANIXTER INTL INC COM 035290105 1,120 12,743 SH   SOLE   12,743 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 5,020 990,192 SH   SOLE   984,193 0 5,999
ANNOVIS BIO INC COM 03615A108 1 192 SH   SOLE   192 0 0
ANSYS INC COM 03662Q105 15,976 68,724 SH   SOLE   68,724 0 0
ANTARES PHARMA INC COM 036642106 59 24,882 SH   SOLE   24,882 0 0
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ANTHEM INC COM 036752103 32,126 141,501 SH   SOLE   141,501 0 0
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SMITH A O CORP COM 831865209 3,671 97,099 SH   SOLE   97,071 0 28
AON PLC COM G0408V102 6,105 36,991 SH   SOLE   36,991 0 0
APACHE CORP COM 037411105 655 156,688 SH   SOLE   156,688 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 11,001 312,959 SH   SOLE   299,085 0 13,874
APELLIS PHARMACEUTICALS INC COM 03753U106 46,876 1,749,745 SH   SOLE   1,478,645 0 271,100
APELLIS PHARMACEUTICALS INC COM 03753U106 3,126 116,670 SH   OTR 3 116,670 0 0
APERGY CORP COM 03755L104 94 16,294 SH   SOLE   16,294 0 0
APEX GLOBAL BRANDS INC COM 03755M201 0 662 SH   SOLE   662 0 0
APOGEE ENTERPRISES INC COM 037598109 1,627 78,124 SH   SOLE   78,124 0 0
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APOLLO ENDOSURGERY INC COM 03767D108 5 2,395 SH   SOLE   2,395 0 0
APOLLO INVT CORP COM 03761U502 78 11,527 SH   SOLE   11,527 0 0
APOLLO MED HLDGS INC COM 03763A207 79 6,122 SH   SOLE   6,122 0 0
APPFOLIO INC COM 03783C100 517 4,660 SH   SOLE   4,660 0 0
APPIAN CORP COM 03782L101 80 1,987 SH   SOLE   1,987 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 356 38,779 SH   SOLE   38,779 0 0
APPLE INC COM 037833100 945,133 3,716,752 SH   SOLE   3,714,104 0 2,648
APPLIED DNA SCIENCES INC COM 03815U300 2 480 SH   SOLE   480 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 12 3,713 SH   SOLE   3,713 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 76,051 1,663,405 SH   SOLE   1,641,230 0 22,175
APPLIED MATLS INC COM 038222105 42,063 918,010 SH   SOLE   918,010 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 23 3,010 SH   SOLE   3,010 0 0
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APTARGROUP INC COM 038336103 3,957 39,751 SH   OTR 3 39,751 0 0
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APTINYX INC COM 03836N103 9 4,177 SH   SOLE   4,177 0 0
APTIV PLC COM G6095L109 1,408 28,587 SH   SOLE   28,587 0 0
APYX MED CORP COM 03837C106 18 5,031 SH   SOLE   5,031 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 6,659 SH   SOLE   6,659 0 0
ARCA BIOPHARMA INC COM 00211Y506 1 257 SH   SOLE   257 0 0
ARCADIA BIOSCIENCES INC COM 039014204 3 1,228 SH   SOLE   1,228 0 0
ARCBEST CORP COM 03937C105 441 25,145 SH   SOLE   25,145 0 0
ARCH CAP GROUP LTD COM G0450A105 12,444 437,258 SH   SOLE   437,258 0 0
ARCH COAL INC COM 039380407 1,922 66,507 SH   SOLE   66,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 291,927 8,298,086 SH   SOLE   8,298,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,656 558,732 SH   OTR 4 558,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,414 239,178 SH   OTR 3 239,178 0 0
ARCHROCK INC COM 03957W106 502 133,613 SH   SOLE   133,613 0 0
ARCIMOTO INC COM 039587100 3 2,485 SH   SOLE   2,485 0 0
ARCO PLATFORM LTD COM G04553106 54,173 1,281,906 SH   SOLE   1,227,620 0 54,286
ARCO PLATFORM LTD COM G04553106 5,394 127,650 SH   OTR 3 127,650 0 0
ARCOSA INC COM 039653100 905 22,772 SH   SOLE   22,772 0 0
ARCUS BIOSCIENCES INC COM 03969F109 67 4,846 SH   SOLE   4,846 0 0
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ARDELYX INC COM 039697107 68 11,960 SH   SOLE   11,960 0 0
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ARENA PHARMACEUTICALS INC COM 040047607 2,824 67,240 SH   OTR 3 67,240 0 0
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ARES COML REAL ESTATE CORP REIT 04013V108 640 91,584 SH   SOLE   91,584 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 813 26,292 SH   SOLE   26,292 0 0
ARGAN INC COM 04010E109 75 2,166 SH   SOLE   2,166 0 0
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ARIDIS PHARMACEUTICALS INC COM 040334104 6 1,034 SH   SOLE   1,034 0 0
ARISTA NETWORKS INC COM 040413106 5,380 26,560 SH   SOLE   26,560 0 0
ARK RESTAURANTS CORP COM 040712101 4 334 SH   SOLE   334 0 0
ARLINGTON ASSET INVST CORP REIT 041356205 12 5,357 SH   SOLE   5,357 0 0
ARLO TECHNOLOGIES INC COM 04206A101 30 12,221 SH   SOLE   12,221 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 87 8,105 SH   SOLE   8,105 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 239 27,099 SH   SOLE   27,099 0 0
ARMSTRONG FLOORING INC COM 04238R106 4 3,054 SH   SOLE   3,054 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 33,359 420,033 SH   SOLE   404,223 0 15,810
ARMSTRONG WORLD INDS INC COM 04247X102 4,034 50,790 SH   OTR 3 50,790 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,948 37,120 SH   OTR 3 37,120 0 0
ARROW ELECTRS INC COM 042735100 10,947 211,044 SH   SOLE   203,539 0 7,505
ARROW FINL CORP COM 042744102 67 2,419 SH   SOLE   2,419 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,899 65,993 SH   SOLE   65,993 0 0
ARTARA THERAPEUTICS INC COM 04300J107 21 931 SH   SOLE   931 0 0
ARTESIAN RESOURCES CORP COM 043113208 54 1,448 SH   SOLE   1,448 0 0
GALLAGHER ARTHUR J & CO COM 363576109 117,247 1,438,440 SH   SOLE   1,430,843 0 7,597
GALLAGHER ARTHUR J & CO COM 363576109 6,692 82,100 SH   OTR 4 82,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,883 35,375 SH   OTR 3 35,375 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,497 69,671 SH   SOLE   69,671 0 0
ARTS WAY MFG INC COM 043168103 1 399 SH   SOLE   399 0 0
ARVINAS INC COM 04335A105 385 9,546 SH   SOLE   9,546 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,603 228,199 SH   SOLE   222,256 0 5,943
ASCENA RETAIL GROUP INC COM 04351G200 2 1,175 SH   SOLE   1,175 0 0
ASCENDIS PHARMA A S ADR 04351P101 42,228 374,996 SH   SOLE   318,806 0 56,190
ASCENDIS PHARMA A S ADR 04351P101 2,988 26,530 SH   OTR 3 26,530 0 0
ASGN INC COM 00191U102 3,960 112,117 SH   SOLE   112,117 0 0
ASHFORD HOSPITALITY TR INC REIT 044103109 12 16,450 SH   SOLE   16,450 0 0
ASHFORD INC COM 044104107 2 320 SH   SOLE   320 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 476 9,497 SH   SOLE   9,497 0 0
ASPEN AEROGELS INC COM 04523Y105 22 3,643 SH   SOLE   3,643 0 0
ASPEN GROUP INC COM 04530L203 29 3,597 SH   SOLE   3,597 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,711 28,514 SH   SOLE   28,514 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 18,107 1,220,985 SH   SOLE   1,185,185 0 35,800
ASSEMBLY BIOSCIENCES INC COM 045396108 1,241 83,710 SH   OTR 3 83,710 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 9 13,255 SH   SOLE   13,255 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 77 3,762 SH   SOLE   3,762 0 0
ASSOCIATED BANC CORP COM 045487105 43,312 3,386,357 SH   SOLE   3,341,107 0 45,250
ASSOCIATED CAP GROUP INC COM 045528106 17 545 SH   SOLE   545 0 0
ASSURANT INC COM 04621X108 14,088 135,349 SH   SOLE   131,662 0 3,687
ASSURED GUARANTY LTD COM G0585R106 961 37,276 SH   SOLE   37,276 0 0
ASTA FDG INC COM 046220109 3 410 SH   SOLE   410 0 0
ASTEC INDS INC COM 046224101 29,869 854,120 SH   SOLE   842,495 0 11,625
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ASTRONOVA INC COM 04638F108 9 1,163 SH   SOLE   1,163 0 0
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ASURE SOFTWARE INC COM 04649U102 13 2,143 SH   SOLE   2,143 0 0
AT HOME GROUP INC COM 04650Y100 28 13,847 SH   SOLE   13,847 0 0
AT&T INC COM 00206R102 119,484 4,098,937 SH   SOLE   4,098,937 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 80 9,419 SH   SOLE   9,419 0 0
ATHENE HLDG LTD COM G0684D107 2,480 99,932 SH   SOLE   99,932 0 0
ATHENEX INC COM 04685N103 1,032 133,364 SH   SOLE   133,364 0 0
ATKORE INTL GROUP INC COM 047649108 6,638 315,067 SH   SOLE   315,067 0 0
ATLANTIC AMERN CORP COM 048209100 2 922 SH   SOLE   922 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,071 90,210 SH   SOLE   82,960 0 7,250
ATLANTIC POWER CORP COM 04878Q863 36 17,041 SH   SOLE   17,041 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,096 95,693 SH   SOLE   95,693 0 0
ATLANTICA YIELD PLC COM G0751N103 11,721 525,618 SH   SOLE   495,528 0 30,090
ATLANTICA YIELD PLC COM G0751N103 292 13,094 SH   OTR 2 0 0 13,094
ATLANTICA YIELD PLC COM G0751N103 196 8,804 SH   OTR 1 0 0 8,804
ATLANTICUS HLDGS CORP COM 04914Y102 13 1,320 SH   SOLE   1,320 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,612 62,797 SH   SOLE   62,797 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1 1,758 SH   SOLE   1,758 0 0
ATLASSIAN CORP PLC COM G06242104 3,641 26,529 SH   SOLE   20,216 0 6,313
ATMOS ENERGY CORP COM 049560105 19,860 200,142 SH   SOLE   177,153 0 22,989
ATN INTL INC COM 00215F107 103 1,746 SH   SOLE   1,746 0 0
ATOMERA INC COM 04965B100 10 2,779 SH   SOLE   2,779 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 2 1,550 SH   SOLE   1,550 0 0
ATRECA INC COM 04965G109 4,727 285,638 SH   SOLE   285,638 0 0
ATRICURE INC COM 04963C209 451 13,421 SH   SOLE   13,421 0 0
ATRION CORP COM 049904105 705 1,084 SH   SOLE   1,084 0 0
ATYR PHARMA INC COM 002120202 4 1,301 SH   SOLE   1,301 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,798 192,853 SH   SOLE   192,853 0 0
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AUTOLIV INC COM 052800109 647 14,056 SH   SOLE   14,056 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 2,009 335,422 SH   SOLE   335,422 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,474 310,752 SH   SOLE   310,752 0 0
AUTONATION INC COM 05329W102 458 16,337 SH   SOLE   16,337 0 0
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AUTOZONE INC COM 053332102 34,204 40,430 SH   SOLE   36,848 0 3,582
AVALARA INC COM 05338G106 958 12,838 SH   SOLE   12,838 0 0
AVALON HLDGS CORP COM 05343P109 0 329 SH   SOLE   329 0 0
AVALONBAY CMNTYS INC REIT 053484101 18,789 127,670 SH   SOLE   127,510 0 160
AVANGRID INC COM 05351W103 1,215 27,759 SH   SOLE   27,759 0 0
AVANOS MED INC COM 05350V106 44,774 1,662,621 SH   SOLE   1,639,639 0 22,982
AVANTOR INC COM 05352A100 707 56,568 SH   SOLE   56,568 0 0
AVAYA HLDGS CORP COM 05351X101 29,049 3,590,727 SH   SOLE   3,446,847 0 143,880
AVAYA HLDGS CORP COM 05351X101 2,733 337,780 SH   OTR 3 337,780 0 0
AVENUE THERAPEUTICS INC COM 05360L205 11 1,241 SH   SOLE   1,241 0 0
AVEO PHARMACEUTICALS INC COM 053588307 8 2,340 SH   SOLE   2,340 0 0
AVERY DENNISON CORP COM 053611109 190,148 1,866,577 SH   SOLE   1,866,577 0 0
AVERY DENNISON CORP COM 053611109 12,764 125,300 SH   OTR 4 125,300 0 0
AVERY DENNISON CORP COM 053611109 5,633 55,300 SH   OTR 3 55,300 0 0
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AVINGER INC COM 053734604 1 2,560 SH   SOLE   2,560 0 0
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AVNET INC COM 053807103 654 26,037 SH   SOLE   26,037 0 0
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AXCELIS TECHNOLOGIES INC COM 054540208 1,946 106,292 SH   SOLE   99,392 0 6,900
AXCELLA HEALTH INC COM 05454B105 5 1,481 SH   SOLE   1,481 0 0
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AXOGEN INC COM 05463X106 591 56,851 SH   SOLE   56,851 0 0
AXON ENTERPRISE INC COM 05464C101 39,651 560,280 SH   SOLE   532,050 0 28,230
AXON ENTERPRISE INC COM 05464C101 4,645 65,640 SH   OTR 3 65,640 0 0
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AXT INC COM 00246W103 21 6,540 SH   SOLE   6,540 0 0
AYTU BIOSCIENCE INC COM 054754700 24 15,875 SH   SOLE   15,875 0 0
AZUL S A ADR 05501U106 17,682 1,735,235 SH   SOLE   1,670,775 0 64,460
AZUL S A ADR 05501U106 2,196 215,460 SH   OTR 3 215,460 0 0
AZUL S A ADR 05501U106 1,548 151,917 SH   OTR 3 151,917 0 0
AZURRX BIOPHARMA INC COM 05502L105 2 4,132 SH   SOLE   4,132 0 0
AZZ INC COM 002474104 19,689 700,184 SH   SOLE   681,277 0 18,907
B & G FOODS INC NEW COM 05508R106 3,247 179,492 SH   SOLE   179,492 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 4 4,094 SH   SOLE   4,094 0 0
BADGER METER INC COM 056525108 1,462 27,269 SH   SOLE   27,269 0 0
BAIDU INC ADR 056752108 7,845 77,834 SH   SOLE   77,834 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 12 1,342 SH   SOLE   1,342 0 0
BAKER HUGHES COMPANY COM 05722G100 3,479 331,300 SH   SOLE   331,300 0 0
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BALL CORP COM 058498106 25,981 401,802 SH   SOLE   359,191 0 42,611
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BANC OF CALIFORNIA INC COM 05990K106 8,741 1,092,567 SH   SOLE   1,063,326 0 29,241
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BANCORP 34 INC COM 05970V106 6 523 SH   SOLE   523 0 0
BANCORP INC DEL COM 05969A105 48 7,891 SH   SOLE   7,891 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 22,165 1,171,509 SH   SOLE   1,140,530 0 30,979
BANDWIDTH INC COM 05988J103 63,151 938,494 SH   SOLE   889,524 0 48,970
BANDWIDTH INC COM 05988J103 7,719 114,710 SH   OTR 3 114,710 0 0
BK OF AMERICA CORP COM 060505104 100,205 4,719,990 SH   SOLE   4,719,990 0 0
BK OF AMERICA CORP CPFD 060505682 52,728 41,649 SH   SOLE   14,172 0 27,477
BANK HAWAII CORP COM 062540109 56,920 1,030,411 SH   SOLE   1,016,436 0 13,975
BANK OF MARIN BANCORP COM 063425102 59 1,976 SH   SOLE   1,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,155 806,275 SH   SOLE   806,275 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,164 185,769 SH   SOLE   185,769 0 0
BANK PRINCETON NEW JERSEY COM 064520109 23 989 SH   SOLE   989 0 0
BANK SOUTH CAROLINA CORP COM 065066102 12 776 SH   SOLE   776 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 6 720 SH   SOLE   720 0 0
BANK OZK COM 06417N103 2,597 155,531 SH   SOLE   155,531 0 0
BANK7 CORP COM 06652N107 5 575 SH   SOLE   575 0 0
BANKFINANCIAL CORP COM 06643P104 20 2,290 SH   SOLE   2,290 0 0
BANKUNITED INC COM 06652K103 815 43,590 SH   SOLE   43,590 0 0
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BAR HBR BANKSHARES COM 066849100 44 2,533 SH   SOLE   2,533 0 0
BARINGS BDC INC COM 06759L103 63 8,479 SH   SOLE   8,479 0 0
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BARNWELL INDS INC COM 068221100 0 685 SH   SOLE   685 0 0
BARRETT BUSINESS SVCS INC COM 068463108 351 8,859 SH   SOLE   8,859 0 0
BARRICK GOLD CORPORATION COM 067901108 54,418 2,970,409 SH   SOLE   2,970,409 0 0
BASSETT FURNITURE INDS INC COM 070203104 9 1,610 SH   SOLE   1,610 0 0
BAUDAX BIO INC COM 07160F107 4 1,553 SH   SOLE   1,553 0 0
BAXTER INTL INC COM 071813109 32,044 394,676 SH   SOLE   352,394 0 42,282
BAYCOM CORP COM 07272M107 25 2,048 SH   SOLE   2,048 0 0
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BBX CAP CORP NEW COM 05491N104 24 10,429 SH   SOLE   10,429 0 0
BCB BANCORP INC COM 055298103 32 3,031 SH   SOLE   3,031 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22,771 1,376,716 SH   SOLE   1,337,503 0 39,213
BEAM THERAPEUTICS INC COM 07373V105 4,768 264,871 SH   SOLE   264,871 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 1 388 SH   SOLE   388 0 0
BEAZER HOMES USA INC COM 07556Q881 246 38,182 SH   SOLE   38,182 0 0
BECTON DICKINSON & CO COM 075887109 24,082 104,810 SH   SOLE   104,810 0 0
BECTON DICKINSON & CO CPFD 075887208 15,394 294,457 SH   SOLE   21,650 0 272,807
BED BATH & BEYOND INC COM 075896100 1,215 288,709 SH   SOLE   288,709 0 0
BEIGENE LTD ADR 07725L102 4,880 39,643 SH   SOLE   39,643 0 0
BEL FUSE INC COM 077347300 652 66,905 SH   SOLE   61,605 0 5,300
BELDEN INC COM 077454106 25,903 717,945 SH   SOLE   702,762 0 15,183
BELLEROPHON THERAPEUTICS INC COM 078771300 6 553 SH   SOLE   553 0 0
BELLICUM PHARMACEUTICALS INC COM 079481404 4 813 SH   SOLE   813 0 0
BELLRING BRANDS INC COM 079823100 37,805 2,217,324 SH   SOLE   2,108,484 0 108,840
BELLRING BRANDS INC COM 079823100 4,379 256,850 SH   OTR 3 256,850 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,998 149,955 SH   SOLE   149,955 0 0
BENEFITFOCUS INC COM 08180D106 38 4,291 SH   SOLE   4,291 0 0
BENEFYTT TECHNOLOGIES INC COM 08182C106 46 2,044 SH   SOLE   2,044 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 134,370 734,944 SH   SOLE   734,944 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 18,699 1,258,315 SH   SOLE   1,224,416 0 33,899
BERRY GLOBAL GROUP INC COM 08579W103 1,107 32,849 SH   SOLE   32,849 0 0
BEST BUY INC COM 086516101 38,158 669,445 SH   SOLE   668,846 0 599
BEYOND MEAT INC COM 08862E109 533 7,998 SH   SOLE   7,998 0 0
BGC PARTNERS INC COM 05541T101 99 39,342 SH   SOLE   39,342 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 3,213 219,734 SH   SOLE   219,734 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 3,340 SH   SOLE   3,340 0 0
BIG LOTS INC COM 089302103 901 63,344 SH   SOLE   63,344 0 0
BIGLARI HLDGS INC COM 08986R309 19 360 SH   SOLE   360 0 0
BILL COM HLDGS INC COM 090043100 769 22,493 SH   SOLE   22,493 0 0
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BIOCEPT INC COM 09072V402 5 18,354 SH   SOLE   18,354 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 50 24,819 SH   SOLE   24,819 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 55 14,485 SH   SOLE   14,485 0 0
BIOGEN INC COM 09062X103 55,071 174,067 SH   SOLE   174,067 0 0
BIOHITECH GLOBAL INC COM 09074B107 90 71,627 SH   SOLE   71,627 0 0
BIOLASE INC COM 090911207 2 4,181 SH   SOLE   4,181 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 58 6,128 SH   SOLE   6,128 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,422 123,333 SH   SOLE   123,320 0 13
BIOMERICA INC COM 09061H307 10 1,337 SH   SOLE   1,337 0 0
BIONANO GENOMICS INC COM 09075F107 2 5,225 SH   SOLE   5,225 0 0
BIONANO GENOMICS INC WARR 09075F115 1 8,136 SH   SOLE   8,136 0 0
BIOPHARMX CORP COM 09072X309 1 2,269 SH   SOLE   2,269 0 0
BIO RAD LABS INC COM 090572207 7,298 20,817 SH   SOLE   20,817 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 188 3,332 SH   SOLE   3,332 0 0
BIO-TECHNE CORP COM 09073M104 3,788 19,975 SH   SOLE   19,975 0 0
BIOTELEMETRY INC COM 090672106 295 7,672 SH   SOLE   7,672 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 42 1,874 SH   SOLE   1,874 0 0
BJS RESTAURANTS INC COM 09180C106 444 31,941 SH   SOLE   29,716 0 2,225
BJS WHSL CLUB HLDGS INC COM 05550J101 46,265 1,816,463 SH   SOLE   1,762,448 0 54,015
BJS WHSL CLUB HLDGS INC COM 05550J101 1,372 53,860 SH   OTR 3 53,860 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 3 1,645 SH   SOLE   1,645 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 297 11,922 SH   SOLE   11,922 0 0
BLACK HILLS CORP COM 092113109 44,005 687,253 SH   SOLE   653,214 0 34,039
BLACK KNIGHT INC COM 09215C105 57,068 982,914 SH   SOLE   631,836 0 351,078
BLACK KNIGHT INC COM 09215C105 8,169 140,703 SH   OTR 3 140,703 0 0
BLACKBAUD INC COM 09227Q100 2,228 40,112 SH   SOLE   40,112 0 0
BLACKLINE INC COM 09239B109 2,346 44,591 SH   SOLE   44,591 0 0
BLACKROCK CAP INVT CORP COM 092533108 26 11,924 SH   SOLE   11,924 0 0
BLACKROCK INC COM 09247X101 34,416 78,223 SH   SOLE   78,223 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 64 10,180 SH   SOLE   10,180 0 0
BLACKSTONE GROUP INC COM 09260D107 14,554 319,373 SH   SOLE   319,373 0 0
BLACKSTONE MTG TR INC REIT 09257W100 7,549 405,420 SH   SOLE   394,453 0 10,967
BLINK CHARGING CO COM 09354A100 6 3,510 SH   SOLE   3,510 0 0
BLOOM ENERGY CORP COM 093712107 16 3,066 SH   SOLE   3,066 0 0
BLOOMIN BRANDS INC COM 094235108 229 32,036 SH   SOLE   32,036 0 0
BLUCORA INC COM 095229100 86 7,127 SH   SOLE   7,127 0 0
BLUE APRON HLDGS INC COM 09523Q200 3 253 SH   SOLE   253 0 0
BLUEBIRD BIO INC COM 09609G100 76,340 1,661,005 SH   SOLE   1,448,697 0 212,308
BLUEBIRD BIO INC COM 09609G100 2,872 62,493 SH   OTR 3 62,493 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 7 1,290 SH   SOLE   1,290 0 0
BLUELINX HLDGS INC COM 09624H208 8 1,525 SH   SOLE   1,525 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 35,661 609,801 SH   SOLE   586,709 0 23,092
BLUEPRINT MEDICINES CORP COM 09627Y109 3,177 54,320 SH   OTR 3 54,320 0 0
BLUEROCK RESIDENTIAL GRW REI REIT 09627J102 699 125,581 SH   SOLE   115,831 0 9,750
BMC STK HLDGS INC COM 05591B109 708 39,956 SH   SOLE   39,956 0 0
BOEING CO COM 097023105 45,153 302,759 SH   SOLE   302,759 0 0
BOGOTA FINL CORP COM 097235105 7 1,002 SH   SOLE   1,002 0 0
BOINGO WIRELESS INC COM 09739C102 24,035 2,265,349 SH   SOLE   2,265,349 0 0
BOINGO WIRELESS INC COM 09739C102 4,458 420,190 SH   OTR 3 420,190 0 0
BOISE CASCADE CO DEL COM 09739D100 547 23,008 SH   SOLE   23,008 0 0
BOK FINL CORP COM 05561Q201 2,040 47,924 SH   SOLE   47,924 0 0
BONANZA CREEK ENERGY INC COM 097793400 225 19,970 SH   SOLE   19,970 0 0
BOOKING HLDGS INC COM 09857L108 42,165 31,342 SH   SOLE   31,342 0 0
PRICELINE GRP INC CONB 741503AX4 20,691 20,755,000 PRN   SOLE   5,432,000 0 15,323,000
BOOT BARN HLDGS INC COM 099406100 167 12,942 SH   SOLE   12,942 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 15,658 228,119 SH   SOLE   225,795 0 2,324
BORGWARNER INC COM 099724106 165,525 6,792,153 SH   SOLE   6,791,403 0 750
BORGWARNER INC COM 099724106 10,642 436,700 SH   OTR 4 436,700 0 0
BORGWARNER INC COM 099724106 4,697 192,725 SH   OTR 3 192,725 0 0
BOSTON BEER INC COM 100557107 1,528 4,158 SH   SOLE   4,158 0 0
BOSTON OMAHA CORP COM 101044105 52 2,875 SH   SOLE   2,875 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,113 155,723 SH   SOLE   155,723 0 0
BOSTON PROPERTIES INC REIT 101121101 7,125 77,248 SH   SOLE   76,953 0 295
BOSTON SCIENTIFIC CORP COM 101137107 14,293 438,042 SH   SOLE   438,042 0 0
BOTTOMLINE TECH DEL INC COM 101388106 218 5,946 SH   SOLE   5,946 0 0
BOWL AMER INC COM 102565108 3 384 SH   SOLE   384 0 0
BOX INC COM 10316T104 1,452 103,396 SH   SOLE   103,396 0 0
BOXLIGHT CORP COM 103197109 1 1,754 SH   SOLE   1,754 0 0
BOYD GAMING CORP COM 103304101 4,646 322,226 SH   SOLE   316,554 0 5,672
BP PLC ADR 055622104 3,933 161,264 SH   SOLE   161,264 0 0
BP PRUDHOE BAY RTY TR COM 055630107 20 3,707 SH   SOLE   3,707 0 0
BRADY CORP COM 104674106 2,336 51,769 SH   SOLE   51,769 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 8 4,842 SH   SOLE   4,842 0 0
BRAINSWAY LTD ADR 10501L106 93 11,679 SH   SOLE   11,679 0 0
BRANDYWINE RLTY TR REIT 105368203 322 30,592 SH   SOLE   30,592 0 0
BRICKELL BIOTECH INC COM 10802T105 1 1,237 SH   SOLE   1,237 0 0
BRIDGE BANCORP INC COM 108035106 1,260 59,527 SH   SOLE   54,977 0 4,550
BRIDGEBIO PHARMA INC COM 10806X102 2,523 86,986 SH   SOLE   86,986 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 490 SH   SOLE   490 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,111 113,915 SH   SOLE   105,165 0 8,750
BRIGGS & STRATTON CORP COM 109043109 10 5,519 SH   SOLE   5,519 0 0
BRIGHAM MINERALS INC COM 10918L103 21 2,562 SH   SOLE   2,562 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,597 368,601 SH   SOLE   277,323 0 91,278
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,097 59,770 SH   OTR 3 59,770 0 0
BRIGHTCOVE INC COM 10921T101 41 5,939 SH   SOLE   5,939 0 0
BRIGHTHOUSE FINL INC COM 10922N103 873 36,104 SH   SOLE   36,104 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,394 218,138 SH   SOLE   218,138 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 62 5,630 SH   SOLE   5,630 0 0
BRINKER INTL INC COM 109641100 494 41,120 SH   SOLE   41,120 0 0
BRINKS CO COM 109696104 380 7,299 SH   SOLE   7,299 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 177,985 3,193,120 SH   SOLE   3,188,837 0 4,283
BRIXMOR PPTY GROUP INC REIT 11120U105 1,765 185,762 SH   SOLE   182,442 0 3,320
BROADCOM INC COM 11135F101 92,233 389,004 SH   SOLE   388,002 0 1,002
BROADMARK RLTY CAP INC REIT 11135B100 208 27,653 SH   SOLE   21,953 0 5,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,888 72,640 SH   SOLE   72,640 0 0
BROADVISION INC COM 111412706 2 412 SH   SOLE   412 0 0
BROADWAY FINL CORP DEL COM 111444105 2 1,324 SH   SOLE   1,324 0 0
BROADWIND ENERGY INC COM 11161T207 3 2,409 SH   SOLE   2,409 0 0
BROOKDALE SR LIVING INC COM 112463104 88 28,088 SH   SOLE   28,088 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 283 25,114 SH   SOLE   25,114 0 0
BROOKS AUTOMATION INC NEW COM 114340102 414 13,559 SH   SOLE   13,559 0 0
BROWN & BROWN INC COM 115236101 88,177 2,434,476 SH   SOLE   2,346,778 0 87,698
BROWN FORMAN CORP COM 115637209 14,309 257,765 SH   SOLE   257,765 0 0
BRP GROUP INC COM 05589G102 31 2,902 SH   SOLE   2,902 0 0
BRT APARTMENTS CORP REIT 055645303 62 6,083 SH   SOLE   2,133 0 3,950
BRUKER CORP COM 116794108 2,936 81,883 SH   SOLE   81,883 0 0
BRUNSWICK CORP COM 117043109 25,884 731,808 SH   SOLE   709,071 0 22,737
BRYN MAWR BK CORP COM 117665109 87 3,062 SH   SOLE   3,062 0 0
BSQUARE CORP COM 11776U300 2 2,124 SH   SOLE   2,124 0 0
BUCKLE INC COM 118440106 1,171 85,439 SH   SOLE   85,439 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 2,478 SH   SOLE   2,478 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,524 1,024,051 SH   SOLE   1,001,998 0 22,053
BUNGE LIMITED COM G16962105 907 22,115 SH   SOLE   22,115 0 0
BURLINGTON STORES INC COM 122017106 96,914 611,599 SH   SOLE   441,266 0 170,333
BURLINGTON STORES INC COM 122017106 5,247 33,110 SH   OTR 3 33,110 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 14 1,035 SH   SOLE   1,035 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,944 80,974 SH   SOLE   80,974 0 0
BYLINE BANCORP INC COM 124411109 45 4,308 SH   SOLE   4,308 0 0
C & F FINL CORP COM 12466Q104 25 633 SH   SOLE   633 0 0
CABALETTA BIO INC COM 12674W109 527 72,246 SH   SOLE   72,246 0 0
CABLE ONE INC COM 12685J105 6,209 3,777 SH   SOLE   3,777 0 0
CABOT CORP COM 127055101 44,969 1,721,648 SH   SOLE   1,698,498 0 23,150
CABOT MICROELECTRONICS CORP COM 12709P103 39,113 342,676 SH   SOLE   325,326 0 17,350
CABOT MICROELECTRONICS CORP COM 12709P103 4,648 40,720 SH   OTR 3 40,720 0 0
CABOT OIL & GAS CORP COM 127097103 3,775 219,627 SH   SOLE   219,627 0 0
CACI INTL INC COM 127190304 4,668 22,109 SH   SOLE   22,109 0 0
CACTUS INC COM 127203107 566 48,805 SH   SOLE   48,805 0 0
CADENCE BANCORPORATION COM 12739A100 813 124,094 SH   SOLE   124,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,086 213,289 SH   SOLE   213,289 0 0
CADIZ INC COM 127537207 52 4,430 SH   SOLE   4,430 0 0
CAESARS ENTMT CORP COM 127686103 743 109,913 SH   SOLE   109,913 0 0
CAI INTERNATIONAL INC COM 12477X106 280 19,791 SH   SOLE   19,791 0 0
CALADRIUS BIOSCIENCES INC COM 128058203 3 1,459 SH   SOLE   1,459 0 0
CALAMP CORP COM 128126109 21 4,615 SH   SOLE   4,615 0 0
CALAVO GROWERS INC COM 128246105 151 2,621 SH   SOLE   2,621 0 0
CALERES INC COM 129500104 31 6,039 SH   SOLE   6,039 0 0
CALIFORNIA RES CORP COM 13057Q206 8 8,007 SH   SOLE   8,007 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 364 7,230 SH   SOLE   7,230 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 47 10,591 SH   SOLE   10,591 0 0
CALIX INC COM 13100M509 57 8,112 SH   SOLE   8,112 0 0
CALLAWAY GOLF CO COM 131193104 143 14,036 SH   SOLE   14,036 0 0
CALLON PETE CO DEL COM 13123X102 76 138,408 SH   SOLE   138,408 0 0
CAL MAINE FOODS INC COM 128030202 3,202 72,795 SH   SOLE   72,795 0 0
CALYXT INC COM 13173L107 4 1,080 SH   SOLE   1,080 0 0
CAMBER ENERGY INC COM 13200M508 1 866 SH   SOLE   866 0 0
CAMBIUM NETWORKS CORP COM G17766109 62 11,110 SH   SOLE   11,110 0 0
CAMBRIDGE BANCORP COM 132152109 46 889 SH   SOLE   889 0 0
CAMDEN NATL CORP COM 133034108 77 2,440 SH   SOLE   2,440 0 0
CAMDEN PPTY TR REIT 133131102 14,849 187,395 SH   SOLE   181,376 0 6,019
CAMPBELL SOUP CO COM 134429109 16,215 351,286 SH   SOLE   351,286 0 0
CAMPING WORLD HLDGS INC COM 13462K109 30 5,197 SH   SOLE   5,197 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 7,918 398,110 SH   SOLE   398,110 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 284 14,260 SH   OTR 2 0 0 14,260
CANADA GOOSE HOLDINGS INC COM 135086106 188 9,439 SH   OTR 1 0 0 9,439
CANCER GENETICS INC COM 13739U203 1 335 SH   SOLE   335 0 0
CANNAE HLDGS INC COM 13765N107 969 28,923 SH   SOLE   28,923 0 0
CANTEL MEDICAL CORP COM 138098108 175 4,868 SH   SOLE   4,868 0 0
CAPITAL BANCORP INC MD COM 139737100 24 1,945 SH   SOLE   1,945 0 0
CAPITAL CITY BK GROUP INC COM 139674105 39 1,915 SH   SOLE   1,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,054 477,082 SH   SOLE   477,082 0 0
CAPITAL SR LIVING CORP COM 140475104 2 3,706 SH   SOLE   3,706 0 0
CAPITAL SOUTHWEST CORP COM 140501107 35 3,032 SH   SOLE   3,032 0 0
CAPITALA FIN CORP COM 14054R106 9 2,809 SH   SOLE   2,809 0 0
CAPITOL FED FINL INC COM 14057J101 423 36,468 SH   SOLE   36,468 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 19 1,797 SH   SOLE   1,797 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 1 685 SH   SOLE   685 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 28 2,799 SH   SOLE   2,799 0 0
CAPSTEAD MTG CORP REIT 14067E506 48 11,498 SH   SOLE   11,498 0 0
CAPSTONE TURBINE CORP COM 14067D508 2 1,577 SH   SOLE   1,577 0 0
CARA THERAPEUTICS INC COM 140755109 729 55,207 SH   SOLE   55,207 0 0
CARDINAL HEALTH INC COM 14149Y108 43,931 916,372 SH   SOLE   916,372 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 677 19,234 SH   SOLE   19,234 0 0
CARDLYTICS INC COM 14161W105 9,169 262,267 SH   SOLE   249,777 0 12,490
CARDLYTICS INC COM 14161W105 1,025 29,310 SH   OTR 3 29,310 0 0
CARDTRONICS PLC COM G1991C105 1,237 59,151 SH   SOLE   59,151 0 0
CAREDX INC COM 14167L103 143 6,536 SH   SOLE   6,536 0 0
CARETRUST REIT INC REIT 14174T107 17,286 1,168,784 SH   SOLE   1,138,666 0 30,118
CARGURUS INC COM 141788109 26 1,362 SH   SOLE   1,362 0 0
CARLISLE COS INC COM 142339100 59,304 473,375 SH   SOLE   467,375 0 6,000
CARLYLE GROUP INC COM 14316J108 733 33,875 SH   SOLE   33,875 0 0
CARMAX INC COM 143130102 4,106 76,283 SH   SOLE   76,283 0 0
CARNIVAL CORP COM 143658300 4,180 317,388 SH   SOLE   317,388 0 0
CAROLINA FINL CORP NEW COM 143873107 10,890 420,937 SH   SOLE   407,985 0 12,952
CARPENTER TECHNOLOGY CORP COM 144285103 17,106 877,213 SH   SOLE   849,852 0 27,361
CARRIAGE SVCS INC COM 143905107 300 18,583 SH   SOLE   18,583 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 5,658 SH   SOLE   5,658 0 0
CARS COM INC COM 14575E105 46 10,744 SH   SOLE   10,744 0 0
CARTERS INC COM 146229109 88,453 1,345,708 SH   SOLE   1,345,708 0 0
CARTERS INC COM 146229109 5,699 86,700 SH   OTR 4 86,700 0 0
CARTERS INC COM 146229109 2,491 37,900 SH   OTR 3 37,900 0 0
CARVANA CO COM 146869102 292 5,302 SH   SOLE   5,302 0 0
CASA SYS INC COM 14713L102 24 6,996 SH   SOLE   6,996 0 0
CASELLA WASTE SYS INC COM 147448104 2,860 73,232 SH   SOLE   73,232 0 0
CASEYS GEN STORES INC COM 147528103 46,300 349,458 SH   SOLE   345,183 0 4,275
CASI PHARMACEUTICALS INC COM 14757U109 15 7,510 SH   SOLE   7,510 0 0
CASPER SLEEP INC COM 147626105 6 1,397 SH   SOLE   1,397 0 0
CASS INFORMATION SYS INC COM 14808P109 457 12,988 SH   SOLE   12,988 0 0
CASSAVA SCIENCES INC COM 14817C107 15 3,669 SH   SOLE   3,669 0 0
CASTLE BIOSCIENCES INC COM 14843C105 670 22,491 SH   SOLE   22,491 0 0
CASTLIGHT HEALTH INC COM 14862Q100 5 7,240 SH   SOLE   7,240 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 12 2,976 SH   SOLE   2,976 0 0
CATALENT INC COM 148806102 1,771 34,091 SH   SOLE   34,091 0 0
CATALYST BIOSCIENCES INC COM 14888D208 12 2,770 SH   SOLE   2,770 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 311 80,710 SH   SOLE   80,710 0 0
CATASYS INC COM 149049504 17 1,092 SH   SOLE   1,092 0 0
CATCHMARK TIMBER TR INC REIT 14912Y202 1,056 146,251 SH   SOLE   134,901 0 11,350
CATERPILLAR INC DEL COM 149123101 38,202 329,218 SH   SOLE   329,218 0 0
CATHAY GEN BANCORP COM 149150104 30,901 1,346,458 SH   SOLE   1,319,032 0 27,426
CATO CORP NEW COM 149205106 357 33,490 SH   SOLE   33,490 0 0
CAVCO INDS INC DEL COM 149568107 1,309 9,030 SH   SOLE   9,030 0 0
CBDMD INC COM 12482W101 7 7,966 SH   SOLE   7,966 0 0
CBIZ INC COM 124805102 958 45,790 SH   SOLE   45,790 0 0
CBL & ASSOC PPTYS INC REIT 124830100 6 28,050 SH   SOLE   28,050 0 0
CBM BANCORP INC COM 1248XT104 8 674 SH   SOLE   674 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 83,594 936,631 SH   SOLE   936,631 0 0
CBRE GROUP INC COM 12504L109 25,996 689,360 SH   SOLE   615,625 0 73,735
CBTX INC COM 12481V104 55 3,097 SH   SOLE   3,097 0 0
CDK GLOBAL INC COM 12508E101 629 19,151 SH   SOLE   19,151 0 0
CDW CORP COM 12514G108 40,547 434,731 SH   SOLE   406,743 0 27,988
CECO ENVIRONMENTAL CORP COM 125141101 22 4,640 SH   SOLE   4,640 0 0
CEDAR REALTY TRUST INC REIT 150602209 417 446,878 SH   SOLE   413,178 0 33,700
CELANESE CORP DEL COM 150870103 11,143 151,831 SH   SOLE   151,596 0 235
CELCUITY INC COM 15102K100 5 835 SH   SOLE   835 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 4 2,200 SH   SOLE   2,200 0 0
CELLECTAR BIOSCIENCES INC COM 15117F500 2 1,465 SH   SOLE   1,465 0 0
CELLECTIS S A ADR 15117K103 135 14,660 SH   SOLE   14,660 0 0
CEL SCI CORP COM 150837607 73 6,307 SH   SOLE   6,307 0 0
CELSION CORPORATION COM 15117N503 4 4,795 SH   SOLE   4,795 0 0
CELSIUS HLDGS INC COM 15118V207 139 32,964 SH   SOLE   32,964 0 0
CELYAD SA ADR 151205200 6,739 921,836 SH   SOLE   893,560 0 28,276
CELYAD SA ADR 151205200 519 71,022 SH   OTR 3 71,022 0 0
CEMTREX INC COM 15130G600 1 1,033 SH   SOLE   1,033 0 0
CENTENE CORP DEL COM 15135B101 47,476 799,122 SH   SOLE   433,786 0 365,336
CENTENNIAL RESOURCE DEV INC COM 15136A102 12 47,511 SH   SOLE   47,511 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,329 1,121,645 SH   SOLE   1,102,008 0 19,637
CENTERSTATE BK CORP COM 15201P109 445 25,819 SH   SOLE   25,819 0 0
CENTOGENE N V COM N1976T109 5,481 274,028 SH   SOLE   274,028 0 0
CENTRAL FED CORP COM 15346Q400 8 782 SH   SOLE   782 0 0
CENTRAL GARDEN & PET CO COM 153527205 214 8,383 SH   SOLE   8,383 0 0
CENTRAL PAC FINL CORP COM 154760409 1,134 71,325 SH   SOLE   71,325 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 28 2,148 SH   SOLE   2,148 0 0
CENTRIC BRANDS INC COM 15644G104 8 7,119 SH   SOLE   7,119 0 0
CENTRUS ENERGY CORP COM 15643U104 5 917 SH   SOLE   917 0 0
CENTURY ALUM CO COM 156431108 27 7,570 SH   SOLE   7,570 0 0
CENTURY BANCORP INC MASS COM 156432106 32 521 SH   SOLE   521 0 0
CENTURY CASINOS INC COM 156492100 10 4,288 SH   SOLE   4,288 0 0
CENTURY CMNTYS INC COM 156504300 16,604 1,144,298 SH   SOLE   1,111,777 0 32,521
CENTURYLINK INC COM 156700106 7,138 754,530 SH   SOLE   754,530 0 0
CERECOR INC COM 15671L109 23 9,438 SH   SOLE   9,438 0 0
CERENCE INC COM 156727109 784 50,932 SH   SOLE   47,282 0 3,650
CERIDIAN HCM HLDG INC COM 15677J108 1,121 22,389 SH   SOLE   22,389 0 0
CERNER CORP COM 156782104 21,454 340,599 SH   SOLE   340,599 0 0
CERUS CORP COM 157085101 106 22,736 SH   SOLE   22,736 0 0
CEVA INC COM 157210105 81 3,268 SH   SOLE   3,268 0 0
CF INDS HLDGS INC COM 125269100 9,027 331,893 SH   SOLE   264,711 0 67,182
C H ROBINSON WORLDWIDE INC COM 12541W209 28,957 437,416 SH   SOLE   437,416 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 8 1,027 SH   SOLE   1,027 0 0
CHANGE HEALTHCARE INC COM 15912K100 351 35,123 SH   SOLE   35,123 0 0
CHANNELADVISOR CORP COM 159179100 28 3,843 SH   SOLE   3,843 0 0
CHARAH SOLUTIONS INC COM 15957P105 3 1,693 SH   SOLE   1,693 0 0
CHARLES & COLVARD LTD COM 159765106 3 4,267 SH   SOLE   4,267 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,886 94,178 SH   SOLE   92,782 0 1,396
SCHWAB CHARLES CORP COM 808513105 14,623 434,962 SH   SOLE   434,962 0 0
CHART INDS INC COM 16115Q308 10,341 356,848 SH   SOLE   326,077 0 30,771
CHARTER COMMUNICATIONS INC N COM 16119P108 57,568 131,943 SH   SOLE   131,943 0 0
CHASE CORP COM 16150R104 207 2,514 SH   SOLE   2,514 0 0
CHATHAM LODGING TR REIT 16208T102 711 119,774 SH   SOLE   119,774 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,309 42,857 SH   SOLE   42,857 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 10 6,789 SH   SOLE   6,789 0 0
CHEESECAKE FACTORY INC COM 163072101 1,601 93,721 SH   SOLE   93,721 0 0
CHEFS WHSE INC COM 163086101 69 6,895 SH   SOLE   6,895 0 0
CHEGG INC COM 163092109 2,447 68,382 SH   SOLE   68,382 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 14 2,824 SH   SOLE   2,824 0 0
CHEMED CORP NEW COM 16359R103 11,970 27,631 SH   SOLE   27,631 0 0
CHEMOCENTRYX INC COM 16383L106 337 8,381 SH   SOLE   8,381 0 0
CHEMOURS CO COM 163851108 1,044 117,704 SH   SOLE   117,704 0 0
CHEMUNG FINL CORP COM 164024101 24 737 SH   SOLE   737 0 0
CHENIERE ENERGY INC COM 16411R208 8,284 247,279 SH   SOLE   216,713 0 30,566
CHERRY HILL MTG INVT CORP REIT 164651101 15 2,453 SH   SOLE   2,453 0 0
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DELEK US HLDGS INC NEW COM 24665A103 39,370 2,498,094 SH   SOLE   2,467,200 0 30,894
DELL TECHNOLOGIES INC COM 24703L202 5,523 139,635 SH   SOLE   139,635 0 0
DELTA AIR LINES INC DEL COM 247361702 31,516 1,104,646 SH   SOLE   1,104,646 0 0
DELTA APPAREL INC COM 247368103 9 883 SH   SOLE   883 0 0
DELUXE CORP COM 248019101 3,141 121,133 SH   SOLE   121,133 0 0
DENALI THERAPEUTICS INC COM 24823R105 239 13,623 SH   SOLE   13,623 0 0
DENBURY RES INC COM 247916208 72 389,104 SH   SOLE   389,104 0 0
DENNYS CORP COM 24869P104 127 16,518 SH   SOLE   16,518 0 0
DENTSPLY SIRONA INC COM 24906P109 10,696 275,451 SH   SOLE   275,451 0 0
DERMTECH INC COM 24984K105 4,336 385,397 SH   SOLE   385,397 0 0
DESIGNER BRANDS INC COM 250565108 700 140,521 SH   SOLE   140,521 0 0
DESTINATION XL GROUP INC COM 25065K104 3 7,413 SH   SOLE   7,413 0 0
DEVON ENERGY CORP NEW COM 25179M103 55,034 7,964,422 SH   SOLE   7,964,422 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,773 546,000 SH   OTR 4 546,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,629 235,800 SH   OTR 3 235,800 0 0
DEXCOM INC COM 252131107 78,856 292,850 SH   SOLE   164,572 0 128,278
DHI GROUP INC COM 23331S100 19 8,757 SH   SOLE   8,757 0 0
DHT HOLDINGS INC COM Y2065G121 846 110,277 SH   SOLE   101,415 0 8,862
DIAMOND HILL INVESTMENT GROU COM 25264R207 773 8,564 SH   SOLE   7,909 0 655
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 5,963 SH   SOLE   5,963 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,783 220,732 SH   SOLE   214,220 0 6,512
DIAMONDROCK HOSPITALITY CO REIT 252784301 18,758 3,692,453 SH   SOLE   3,616,219 0 76,234
DICERNA PHARMACEUTICALS INC COM 253031108 918 49,948 SH   SOLE   49,948 0 0
DICKS SPORTING GOODS INC COM 253393102 2,390 112,413 SH   SOLE   112,413 0 0
DIEBOLD NXDF INC COM 253651103 8,616 2,447,727 SH   SOLE   2,374,522 0 73,205
DIGI INTL INC COM 253798102 1,139 119,380 SH   SOLE   110,830 0 8,550
DIGIMARC CORP NEW COM 25381B101 24 1,813 SH   SOLE   1,813 0 0
DIGIRAD CORP COM 253827703 1 337 SH   SOLE   337 0 0
DIGITAL ALLY INC COM 25382P208 2 2,180 SH   SOLE   2,180 0 0
DIGITAL RLTY TR INC REIT 253868103 43,422 312,594 SH   SOLE   282,109 0 30,485
DIGITAL TURBINE INC COM 25400W102 102 23,552 SH   SOLE   23,552 0 0
DILLARDS INC COM 254067101 1,228 33,240 SH   SOLE   33,240 0 0
DIME CMNTY BANCSHARES COM 253922108 61 4,445 SH   SOLE   4,445 0 0
DINE BRANDS GLOBAL INC COM 254423106 567 19,773 SH   SOLE   19,773 0 0
DIODES INC COM 254543101 24,056 592,003 SH   SOLE   579,016 0 12,987
DISCOVER FINL SVCS COM 254709108 17,164 481,179 SH   SOLE   481,179 0 0
DISCOVERY INC COM 25470F104 5,417 278,644 SH   SOLE   278,644 0 0
DISCOVERY INC COM 25470F302 70 3,976 SH   SOLE   3,976 0 0
DISH NETWORK CORPORATION COM 25470M109 5,607 280,473 SH   SOLE   280,473 0 0
DIVERSIFIED HEALTHCARE TR REIT 25525P107 150 41,209 SH   SOLE   41,209 0 0
DIXIE GROUP INC COM 255519100 1 2,154 SH   SOLE   2,154 0 0
DLH HLDGS CORP COM 23335Q100 8 1,905 SH   SOLE   1,905 0 0
DMC GLOBAL INC COM 23291C103 72 3,125 SH   SOLE   3,125 0 0
DOCUMENT SEC SYS INC COM 25614T200 1 6,921 SH   SOLE   6,921 0 0
DOCUSIGN INC COM 256163106 116,137 1,256,892 SH   SOLE   841,302 0 415,590
DOCUSIGN INC COM 256163106 9,648 104,420 SH   OTR 3 104,420 0 0
DOLBY LABORATORIES INC COM 25659T107 9,986 184,204 SH   SOLE   184,204 0 0
DOLLAR GEN CORP NEW COM 256677105 120,719 799,409 SH   SOLE   477,820 0 321,589
DOLLAR TREE INC COM 256746108 9,520 129,578 SH   SOLE   129,578 0 0
DOLPHIN ENTMT INC COM 25686H100 1 1,922 SH   SOLE   1,922 0 0
DOMINION ENERGY INC COM 25746U109 45,280 627,240 SH   SOLE   627,240 0 0
DOMINION ENERGY INC CPFD 25746U133 62,009 673,938 SH   SOLE   204,591 0 469,347
DOMINOS PIZZA INC COM 25754A201 7,160 22,093 SH   SOLE   22,093 0 0
DOMO INC COM 257554105 5,119 514,991 SH   SOLE   514,991 0 0
DOMTAR CORP COM 257559203 16,051 741,713 SH   SOLE   726,876 0 14,837
DONALDSON INC COM 257651109 4,956 128,291 SH   SOLE   128,291 0 0
DONEGAL GROUP INC COM 257701201 32 2,137 SH   SOLE   2,137 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 25 4,681 SH   SOLE   4,681 0 0
DORIAN LPG LTD COM Y2106R110 68 7,834 SH   SOLE   7,834 0 0
DORMAN PRODUCTS INC COM 258278100 316 5,712 SH   SOLE   5,712 0 0
DOUGLAS DYNAMICS INC COM 25960R105 107 3,001 SH   SOLE   3,001 0 0
DOUGLAS EMMETT INC REIT 25960P109 935 30,639 SH   SOLE   30,379 0 260
DOVER CORP COM 260003108 7,734 92,137 SH   SOLE   92,137 0 0
DOVER MOTORSPORTS INC COM 260174107 3 2,462 SH   SOLE   2,462 0 0
DOW INC COM 260557103 10,380 354,977 SH   SOLE   354,977 0 0
DPW HLDGS INC COM 26140E600 1 767 SH   SOLE   767 0 0
D R HORTON INC COM 23331A109 25,888 761,399 SH   SOLE   700,186 0 61,213
DRIL QUIP INC COM 262037104 1,374 45,041 SH   SOLE   45,041 0 0
DRIVE SHACK INC COM 262077100 10 6,737 SH   SOLE   6,737 0 0
DROPBOX INC COM 26210C104 62,081 3,429,863 SH   SOLE   1,773,761 0 1,656,102
DROPCAR INC COM 26210U203 0 626 SH   SOLE   626 0 0
DSP GROUP INC COM 23332B106 45 3,387 SH   SOLE   3,387 0 0
DTE ENERGY CO COM 233331107 105,526 1,111,151 SH   SOLE   1,106,107 0 5,044
DTE ENERGY CO CPFD 233331842 23,538 625,000 SH   SOLE   267,025 0 357,975
DTE ENERGY CO COM 233331107 5,255 55,332 SH   OTR 4 55,332 0 0
DTE ENERGY CO COM 233331107 2,330 24,531 SH   OTR 3 24,531 0 0
DUCOMMUN INC DEL COM 264147109 495 19,905 SH   SOLE   18,455 0 1,450
DUKE ENERGY CORP NEW COM 26441C204 85,503 1,057,153 SH   SOLE   1,057,153 0 0
DUKE REALTY CORP REIT 264411505 19,073 589,032 SH   SOLE   571,094 0 17,938
DULUTH HLDGS INC COM 26443V101 13 3,248 SH   SOLE   3,248 0 0
DUNKIN BRANDS GROUP INC COM 265504100 40,879 769,858 SH   SOLE   759,783 0 10,075
DUPONT DE NEMOURS INC COM 26614N102 8,022 235,255 SH   SOLE   235,255 0 0
DURECT CORP COM 266605104 44 28,657 SH   SOLE   28,657 0 0
DXC TECHNOLOGY CO COM 23355L106 44,821 3,434,579 SH   SOLE   3,434,579 0 0
DXC TECHNOLOGY CO COM 23355L106 3,086 236,500 SH   OTR 4 236,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,323 101,375 SH   OTR 3 101,375 0 0
DXP ENTERPRISES INC NEW COM 233377407 588 47,964 SH   SOLE   44,464 0 3,500
DYCOM INDS INC COM 267475101 118 4,588 SH   SOLE   4,588 0 0
DYCOM INDS INC CONB 267475AB7 16,541 19,604,000 PRN   SOLE   1,605,000 0 17,999,000
DYNATRACE INC COM 268150109 459 19,264 SH   SOLE   19,264 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 43 12,043 SH   SOLE   12,043 0 0
DYNEX CAP INC REIT 26817Q886 401 38,413 SH   SOLE   38,413 0 0
E TRADE FINANCIAL CORP COM 269246401 145,740 4,246,500 SH   SOLE   4,246,500 0 0
E TRADE FINANCIAL CORP COM 269246401 9,229 268,900 SH   OTR 4 268,900 0 0
E TRADE FINANCIAL CORP COM 269246401 4,087 119,075 SH   OTR 3 119,075 0 0
EAGLE BANCORP INC MD COM 268948106 28,690 949,681 SH   SOLE   936,106 0 13,575
EAGLE BANCORP MONT INC COM 26942G100 17 1,028 SH   SOLE   1,028 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 795 429,804 SH   SOLE   395,904 0 33,900
EAGLE MATERIALS INC COM 26969P108 384 6,573 SH   SOLE   6,565 0 8
EAGLE PHARMACEUTICALS INC COM 269796108 355 7,726 SH   SOLE   7,726 0 0
EARTHSTONE ENERGY INC COM 27032D304 326 185,186 SH   SOLE   170,112 0 15,074
EAST WEST BANCORP INC COM 27579R104 7,400 287,476 SH   SOLE   286,675 0 801
EASTERLY GOVT PPTYS INC REIT 27616P103 1,799 73,005 SH   SOLE   73,005 0 0
EASTERN CO COM 276317104 17 854 SH   SOLE   854 0 0
EASTGROUP PPTY INC REIT 277276101 1,756 16,804 SH   SOLE   16,804 0 0
EASTMAN CHEM CO COM 277432100 167,729 3,600,880 SH   SOLE   3,600,880 0 0
EASTMAN CHEM CO COM 277432100 10,658 228,800 SH   OTR 4 228,800 0 0
EASTMAN CHEM CO COM 277432100 4,667 100,200 SH   OTR 3 100,200 0 0
EASTMAN KODAK CO COM 277461406 5 2,995 SH   SOLE   2,995 0 0
EASTSIDE DISTILLING INC COM 277802302 2 1,458 SH   SOLE   1,458 0 0
EATON CORP PLC COM G29183103 105,420 1,356,934 SH   SOLE   1,356,934 0 0
EATON VANCE CORP COM 278265103 1,183 36,680 SH   SOLE   36,680 0 0
EBAY INC COM 278642103 22,932 762,866 SH   SOLE   762,866 0 0
EBIX INC COM 278715206 677 44,618 SH   SOLE   44,618 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,410 82,581 SH   SOLE   76,731 0 5,850
ECHOSTAR CORP COM 278768106 936 29,275 SH   SOLE   29,275 0 0
ECOLAB INC COM 278865100 17,873 114,695 SH   SOLE   114,695 0 0
EDGEWELL PERS CARE CO COM 28035Q102 39,071 1,622,544 SH   SOLE   1,601,319 0 21,225
EDISON INTL COM 281020107 9,796 178,790 SH   SOLE   172,402 0 6,388
EDISON NATION INC COM 28103E106 1 364 SH   SOLE   364 0 0
EDITAS MEDICINE INC COM 28106W103 3,542 178,632 SH   SOLE   178,632 0 0
EDUCATIONAL DEV CORP COM 281479105 5 1,143 SH   SOLE   1,143 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70,935 376,074 SH   SOLE   330,509 0 45,565
EGAIN CORP COM 28225C806 28 3,818 SH   SOLE   3,818 0 0
EHEALTH INC COM 28238P109 44,820 318,281 SH   SOLE   301,531 0 16,750
EHEALTH INC COM 28238P109 5,562 39,500 SH   OTR 3 39,500 0 0
EIDOS THERAPEUTICS INC COM 28249H104 8,315 169,727 SH   SOLE   169,727 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 3,649 SH   SOLE   3,649 0 0
EKSO BIONICS HLDGS INC COM 282644301 2 562 SH   SOLE   562 0 0
EL PASO ELEC CO COM 283677854 1,037 15,266 SH   SOLE   15,266 0 0
EL POLLO LOCO HLDGS INC COM 268603107 22 2,598 SH   SOLE   2,598 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,334 238,241 SH   SOLE   238,241 0 0
ELASTIC N V COM N14506104 1,262 22,607 SH   SOLE   22,607 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,765 448,099 SH   SOLE   448,099 0 0
ELDORADO RESORTS INC COM 28470R102 18,528 1,286,690 SH   SOLE   952,430 0 334,260
ELDORADO RESORTS INC COM 28470R102 1,453 100,880 SH   OTR 3 100,880 0 0
ELECTROCORE INC COM 28531P103 3 2,659 SH   SOLE   2,659 0 0
ELECTROMED INC COM 285409108 14 1,261 SH   SOLE   1,261 0 0
ELECTRONIC ARTS INC COM 285512109 18,655 186,230 SH   SOLE   186,230 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,474 1,611,751 SH   SOLE   1,567,869 0 43,882
ELEVATE CREDIT INC COM 28621V101 4 3,577 SH   SOLE   3,577 0 0
E L F BEAUTY INC COM 26856L103 15,773 1,602,909 SH   SOLE   1,520,249 0 82,660
E L F BEAUTY INC COM 26856L103 1,905 193,640 SH   OTR 3 193,640 0 0
LILLY ELI & CO COM 532457108 111,884 806,542 SH   SOLE   806,542 0 0
ELLINGTON FINANCIAL INC REIT 28852N109 597 104,528 SH   SOLE   104,528 0 0
ELLINGTON RESIDENTIAL MTG RE REIT 288578107 11 2,158 SH   SOLE   2,158 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 8 3,880 SH   SOLE   3,880 0 0
EMAGIN CORP COM 29076N206 1 6,644 SH   SOLE   6,644 0 0
EMCOR GROUP INC COM 29084Q100 94,478 1,540,738 SH   SOLE   1,516,347 0 24,391
EMCORE CORP COM 290846203 10 4,584 SH   SOLE   4,584 0 0
EMERALD HOLDING INC COM 29103W104 8 2,965 SH   SOLE   2,965 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 412 7,116 SH   SOLE   7,116 0 0
EMERSON ELEC CO COM 291011104 22,924 481,083 SH   SOLE   481,083 0 0
EMERSON RADIO CORP COM 291087203 1 1,021 SH   SOLE   1,021 0 0
EMMIS COMMUNICATIONS CORP COM 291525400 4 1,843 SH   SOLE   1,843 0 0
EMPIRE ST RLTY TR INC REIT 292104106 165 18,405 SH   SOLE   18,405 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,052 25,974 SH   SOLE   25,974 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 206 4,011 SH   SOLE   4,011 0 0
ENCOMPASS HEALTH CORP COM 29261A100 65,943 1,029,877 SH   SOLE   658,197 0 371,680
ENCOMPASS HEALTH CORP COM 29261A100 4,897 76,480 SH   OTR 3 76,480 0 0
ENCORE CAP GROUP INC COM 292554102 483 20,664 SH   SOLE   20,664 0 0
ENCORE WIRE CORP COM 292562105 48,192 1,147,690 SH   SOLE   1,132,015 0 15,675
ENDO INTL PLC COM G30401106 334 90,154 SH   SOLE   90,154 0 0
ENDOLOGIX INC COM 29266S304 2 2,633 SH   SOLE   2,633 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 1 1,036 SH   SOLE   1,036 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 11,654 SH   SOLE   11,654 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 196 6,495 SH   SOLE   6,495 0 0
ENERGOUS CORP COM 29272C103 3 4,638 SH   SOLE   4,638 0 0
ENERGY FOCUS INC COM 29268T300 1 2,614 SH   SOLE   2,614 0 0
ENERGY RECOVERY INC COM 29270J100 123 16,478 SH   SOLE   16,478 0 0
ENERPAC TOOL GROUP CORP COM 292765104 141 8,530 SH   SOLE   8,530 0 0
ENERSYS COM 29275Y102 422 8,529 SH   SOLE   8,529 0 0
ENGLOBAL CORP COM 293306106 2 2,517 SH   SOLE   2,517 0 0
ENNIS INC COM 293389102 1,970 104,889 SH   SOLE   104,889 0 0
ENOVA INTL INC COM 29357K103 1,693 116,811 SH   SOLE   116,811 0 0
ENPHASE ENERGY INC COM 29355A107 897 27,781 SH   SOLE   27,781 0 0
ENPRO INDS INC COM 29355X107 2,000 50,541 SH   SOLE   50,541 0 0
ENSERVCO CORP COM 29358Y102 1 8,283 SH   SOLE   8,283 0 0
ENSIGN GROUP INC COM 29358P101 954 25,366 SH   SOLE   25,366 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,323 8,316 SH   SOLE   8,316 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 299 SH   SOLE   299 0 0
ENTEGRIS INC COM 29362U104 11,891 265,610 SH   SOLE   265,610 0 0
ENTEGRIS INC COM 29362U104 4,006 89,490 SH   OTR 3 89,490 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 199 116,182 SH   SOLE   116,182 0 0
ENTERGY CORP NEW COM 29364G103 17,881 190,287 SH   SOLE   190,287 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 51 1,905 SH   SOLE   1,905 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 183 6,557 SH   SOLE   6,557 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 29,350 2,052,414 SH   SOLE   2,052,414 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 817 402,609 SH   SOLE   380,509 0 22,100
ENVELA CORP COM 29402E102 3 1,353 SH   SOLE   1,353 0 0
ENVESTNET INC COM 29404K106 20,395 379,226 SH   SOLE   360,216 0 19,010
ENVESTNET INC COM 29404K106 2,401 44,650 SH   OTR 3 44,650 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 349 23,390 SH   SOLE   23,390 0 0
ENZO BIOCHEM INC COM 294100102 18 7,002 SH   SOLE   7,002 0 0
EOG RES INC COM 26875P101 9,519 264,999 SH   SOLE   261,113 0 3,886
EPAM SYS INC COM 29414B104 80,455 433,348 SH   SOLE   379,817 0 53,531
EPIZYME INC COM 29428V104 30,831 1,987,794 SH   SOLE   1,895,314 0 92,480
EPIZYME INC COM 29428V104 2,951 190,290 SH   OTR 3 190,290 0 0
EPLUS INC COM 294268107 192 3,066 SH   SOLE   3,066 0 0
EPR PPTYS REIT 26884U109 1,122 46,337 SH   SOLE   46,217 0 120
EQT CORPORATION COM 26884L109 448 63,324 SH   SOLE   63,324 0 0
EQUIFAX INC COM 294429105 4,135 34,619 SH   SOLE   34,619 0 0
EQUILLIUM INC COM 29446K106 5,522 2,037,518 SH   SOLE   1,975,318 0 62,200
EQUILLIUM INC COM 29446K106 435 160,520 SH   OTR 3 160,520 0 0
EQUINIX INC REIT 29444U700 25,330 40,556 SH   SOLE   40,456 0 100
EQUITABLE HLDGS INC COM 29452E101 4,897 338,924 SH   SOLE   338,924 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 124 24,733 SH   SOLE   24,733 0 0
EQUITY BANCSHARES INC COM 29460X109 917 53,163 SH   SOLE   49,063 0 4,100
EQUITY COMWLTH REIT 294628102 71,527 2,255,676 SH   SOLE   2,255,676 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 28,435 494,702 SH   SOLE   494,702 0 0
EQUITY RESIDENTIAL REIT 29476L107 15,742 255,096 SH   SOLE   254,656 0 440
EQUUS TOTAL RETURN INC COM 294766100 1 1,405 SH   SOLE   1,405 0 0
ERA GROUP INC COM 26885G109 1,200 225,161 SH   SOLE   225,161 0 0
ERIE INDTY CO COM 29530P102 4,257 28,716 SH   SOLE   28,716 0 0
ESCALADE INC COM 296056104 11 1,901 SH   SOLE   1,901 0 0
ESCO TECHNOLOGIES INC COM 296315104 33,109 436,159 SH   SOLE   415,299 0 20,860
ESCO TECHNOLOGIES INC COM 296315104 3,743 49,310 SH   OTR 3 49,310 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 425 13,488 SH   SOLE   13,488 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 7 374 SH   SOLE   374 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 16 1,060 SH   SOLE   1,060 0 0
ESSA BANCORP INC COM 29667D104 24 1,760 SH   SOLE   1,760 0 0
ESSENT GROUP LTD COM G3198U102 35,140 1,334,077 SH   SOLE   1,277,225 0 56,852
ESSENT GROUP LTD COM G3198U102 3,186 120,960 SH   OTR 3 120,960 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 16,522 1,265,115 SH   SOLE   1,232,283 0 32,832
ESSENTIAL UTILS INC COM 29670G102 4,163 102,279 SH   SOLE   102,279 0 0
ESSEX PPTY TR INC REIT 297178105 15,366 69,771 SH   SOLE   68,443 0 1,328
ESTABLISHMENT LABS HLDGS INC COM G31249108 36 2,458 SH   SOLE   2,458 0 0
LAUDER ESTEE COS INC COM 518439104 18,454 115,818 SH   SOLE   115,818 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 194 18,992 SH   SOLE   18,992 0 0
ETON PHARMACEUTICALS INC COM 29772L108 10 2,429 SH   SOLE   2,429 0 0
ETSY INC COM 29786A106 1,392 36,210 SH   SOLE   36,210 0 0
EURONAV NV ANTWERPEN COM B38564108 12,820 1,136,496 SH   SOLE   1,105,848 0 30,648
EURONET WORLDWIDE INC COM 298736109 132,289 1,543,271 SH   SOLE   1,244,380 0 298,891
EURONET WORLDWIDE INC CONB 298736AL3 21,277 23,430,000 PRN   SOLE   8,315,000 0 15,115,000
EURONET WORLDWIDE INC COM 298736109 4,883 56,964 SH   OTR 3 56,964 0 0
EVANS BANCORP INC COM 29911Q208 17 717 SH   SOLE   717 0 0
EVELO BIOSCIENCES INC COM 299734103 334 88,928 SH   SOLE   88,928 0 0
EVENTBRITE INC COM 29975E109 14 1,944 SH   SOLE   1,944 0 0
EVERBRIDGE INC COM 29978A104 71,598 673,165 SH   SOLE   638,285 0 34,880
EVERBRIDGE INC COM 29978A104 8,732 82,100 SH   OTR 3 82,100 0 0
EVERCORE INC COM 29977A105 295 6,403 SH   SOLE   6,403 0 0
EVEREST RE GROUP LTD COM G3223R108 189,016 982,308 SH   SOLE   980,222 0 2,086
EVEREST RE GROUP LTD COM G3223R108 10,763 55,934 SH   OTR 4 55,934 0 0
EVEREST RE GROUP LTD COM G3223R108 4,705 24,450 SH   OTR 3 24,450 0 0
EVERGY INC COM 30034W106 38,357 696,770 SH   SOLE   688,382 0 8,388
EVERI HLDGS INC COM 30034T103 126 38,150 SH   SOLE   38,150 0 0
EVERQUOTE INC COM 30041R108 477 18,189 SH   SOLE   18,189 0 0
EVERSOURCE ENERGY COM 30040W108 27,500 351,616 SH   SOLE   351,616 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 2,252 SH   SOLE   2,252 0 0
EVERTEC INC COM 30040P103 1,284 56,501 SH   SOLE   56,501 0 0
EVI INDUSTRIES INC COM 26929N102 11 721 SH   SOLE   721 0 0
EVO PMTS INC COM 26927E104 32,031 2,093,539 SH   SOLE   1,987,069 0 106,470
EVO PMTS INC COM 26927E104 3,833 250,510 SH   OTR 3 250,510 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 22 4,217 SH   SOLE   4,217 0 0
EVOKE PHARMA INC COM 30049G104 4 3,820 SH   SOLE   3,820 0 0
EVOLENT HEALTH INC COM 30050B101 75 13,795 SH   SOLE   13,795 0 0
EVOLUS INC COM 30052C107 18 4,323 SH   SOLE   4,323 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 13 5,046 SH   SOLE   5,046 0 0
EVOLVING SYS INC COM 30049R209 1 1,433 SH   SOLE   1,433 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,313 1,544,416 SH   SOLE   1,463,826 0 80,590
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,114 188,540 SH   OTR 3 188,540 0 0
SCRIPPS E W CO OHIO COM 811054402 39,283 5,209,916 SH   SOLE   5,129,591 0 80,325
EXACT SCIENCES CORP COM 30063P105 23,914 412,306 SH   SOLE   412,306 0 0
EXACT SCIENCES CORP COM 30063P105 6,764 116,620 SH   OTR 3 116,620 0 0
EXAGEN INC COM 30068X103 6,044 379,184 SH   SOLE   379,184 0 0
EXANTAS CAP CORP REIT 30068N105 248 89,761 SH   SOLE   89,761 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2 9,808 SH   SOLE   9,808 0 0
EXELIXIS INC COM 30161Q104 2,406 139,740 SH   SOLE   139,740 0 0
EXELON CORP COM 30161N101 90,725 2,464,685 SH   SOLE   2,464,685 0 0
EXLSERVICE HOLDINGS INC COM 302081104 409 7,866 SH   SOLE   7,866 0 0
EXONE CO COM 302104104 11 1,649 SH   SOLE   1,649 0 0
EXP WORLD HLDGS INC COM 30212W100 41 4,819 SH   SOLE   4,819 0 0
EXPEDIA GROUP INC COM 30212P303 10,975 195,043 SH   SOLE   195,043 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,903 133,443 SH   SOLE   133,443 0 0
EXPONENT INC COM 30214U102 555 7,719 SH   SOLE   7,719 0 0
EXPRESS INC COM 30219E103 9 5,867 SH   SOLE   5,867 0 0
EXTENDED STAY AMER INC COM 30224P200 211 28,863 SH   SOLE   28,863 0 0
EXTERRAN CORP COM 30227H106 24 4,922 SH   SOLE   4,922 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 5,579 58,264 SH   SOLE   58,019 0 245
EXTRACTION OIL AND GAS INC COM 30227M105 5 11,529 SH   SOLE   11,529 0 0
EXTREME NETWORKS INC COM 30226D106 614 198,611 SH   SOLE   183,961 0 14,650
EXXON MOBIL CORP COM 30231G102 107,662 2,835,452 SH   SOLE   2,835,452 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M503 4 741 SH   SOLE   741 0 0
EYENOVIA INC COM 30234E104 4 1,718 SH   SOLE   1,718 0 0
EZCORP INC COM 302301106 1,400 335,803 SH   SOLE   314,603 0 21,200
F5 NETWORKS INC COM 315616102 2,785 26,115 SH   SOLE   26,115 0 0
FABRINET COM G3323L100 15,675 287,304 SH   SOLE   287,304 0 0
FACEBOOK INC COM 30303M102 437,272 2,621,535 SH   SOLE   2,569,181 0 52,354
FACTSET RESH SYS INC COM 303075105 17,358 66,587 SH   SOLE   66,587 0 0
FAIR ISAAC CORP COM 303250104 126,271 410,383 SH   SOLE   317,533 0 92,850
FAIR ISAAC CORP COM 303250104 6,068 19,720 SH   OTR 3 19,720 0 0
FALCON MINERALS CORP COM 30607B109 398 185,105 SH   SOLE   185,105 0 0
FARMER BROS CO COM 307675108 13 1,851 SH   SOLE   1,851 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 47 1,813 SH   SOLE   1,813 0 0
FARMLAND PARTNERS INC REIT 31154R109 25 4,116 SH   SOLE   4,116 0 0
FARO TECHNOLOGIES INC COM 311642102 101 2,278 SH   SOLE   2,278 0 0
FASTENAL CO COM 311900104 17,990 575,679 SH   SOLE   575,679 0 0
FASTLY INC COM 31188V100 38 1,993 SH   SOLE   1,993 0 0
FAT BRANDS INC COM 30258N105 1 369 SH   SOLE   369 0 0
FATE THERAPEUTICS INC COM 31189P102 72,656 3,271,318 SH   SOLE   2,847,848 0 423,470
FATE THERAPEUTICS INC COM 31189P102 4,510 203,050 SH   OTR 3 203,050 0 0
FB FINL CORP COM 30257X104 133 6,742 SH   SOLE   6,742 0 0
FBL FINL GROUP INC COM 30239F106 33,489 717,569 SH   SOLE   708,444 0 9,125
FEDERAL AGRIC MTG CORP COM 313148306 71 1,280 SH   SOLE   1,280 0 0
FEDERAL REALTY INVT TR REIT 313747206 341 4,573 SH   SOLE   4,573 0 0
FEDERAL SIGNAL CORP COM 313855108 9,477 347,383 SH   SOLE   341,075 0 6,308
FEDERATED HERMES INC COM 314211103 247 12,963 SH   SOLE   12,963 0 0
FEDEX CORP COM 31428X106 9,321 76,869 SH   SOLE   76,869 0 0
FEDNAT HLDG CO COM 31431B109 23 1,970 SH   SOLE   1,970 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 55 9,233 SH   SOLE   9,233 0 0
FERRO CORP COM 315405100 813 86,837 SH   SOLE   86,837 0 0
FFBW INC MD COM 30260M103 5 587 SH   SOLE   587 0 0
FGL HLDGS COM G3402M102 2,069 211,075 SH   SOLE   211,075 0 0
FIBROGEN INC COM 31572Q808 408 11,738 SH   SOLE   11,738 0 0
FIDELITY D & D BANCORP INC COM 31609R100 30 596 SH   SOLE   596 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 18,578 746,707 SH   SOLE   735,994 0 10,713
FIDELITY NATL INFORMATION SV COM 31620M106 37,581 308,955 SH   SOLE   296,630 0 12,325
FIDUS INVT CORP COM 316500107 27 4,026 SH   SOLE   4,026 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 11 2,698 SH   SOLE   2,698 0 0
FIFTH THIRD BANCORP COM 316773100 20,831 1,402,766 SH   SOLE   1,375,611 0 27,155
FINANCIAL INSTNS INC COM 317585404 362 19,951 SH   SOLE   18,551 0 1,400
FIREEYE INC COM 31816Q101 379 35,846 SH   SOLE   35,846 0 0
FIRST AMERN FINL CORP COM 31847R102 69,309 1,634,253 SH   SOLE   1,615,842 0 18,411
FIRST BANCORP INC ME COM 31866P102 37 1,661 SH   SOLE   1,661 0 0
FIRST BANCORP P R COM 318672706 2,334 438,709 SH   SOLE   438,709 0 0
FIRST BANCORP N C COM 318910106 9,548 413,711 SH   SOLE   402,185 0 11,526
FIRST BANCSHARES INC MS COM 318916103 939 49,220 SH   SOLE   45,220 0 4,000
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 631 90,890 SH   SOLE   83,590 0 7,300
FIRST BUSEY CORP COM 319383204 3,256 190,289 SH   SOLE   190,289 0 0
FIRST CHOICE BANCORP COM 31948P104 27 1,774 SH   SOLE   1,774 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,168 9,516 SH   SOLE   9,516 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 19,838 2,170,481 SH   SOLE   2,111,681 0 58,800
FIRST CMNTY BANKSHARES INC V COM 31983A103 60 2,595 SH   SOLE   2,595 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,730 117,347 SH   SOLE   108,347 0 9,000
FIRST FINL BANCORP OH COM 320209109 10,205 684,459 SH   SOLE   668,008 0 16,451
FIRST FINL BANKSHARES COM 32020R109 555 20,671 SH   SOLE   20,671 0 0
FIRST FINL CORP IND COM 320218100 842 24,984 SH   SOLE   24,984 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1,314 SH   SOLE   1,314 0 0
FIRST FNDTN INC COM 32026V104 1,044 102,171 SH   SOLE   93,921 0 8,250
FIRST HAWAIIAN INC COM 32051X108 9,844 595,499 SH   SOLE   595,499 0 0
FIRST HORIZON NATL CORP COM 320517105 370 45,881 SH   SOLE   45,881 0 0
FIRST INDL RLTY TR INC REIT 32054K103 43,689 1,314,735 SH   SOLE   1,285,587 0 29,148
FIRST INTERNET BANCORP COM 320557101 865 52,709 SH   SOLE   48,559 0 4,150
FIRST INTST BANCSYSTEM INC COM 32055Y201 302 10,484 SH   SOLE   10,484 0 0
FIRST MERCHANTS CORP COM 320817109 22,304 841,976 SH   SOLE   819,637 0 22,339
FIRST MID BANCSHARES INC COM 320866106 1,212 51,047 SH   SOLE   46,947 0 4,100
FIRST MIDWEST BANCORP DEL COM 320867104 329 24,888 SH   SOLE   24,888 0 0
FIRST LONG IS CORP COM 320734106 67 3,856 SH   SOLE   3,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,103 74,175 SH   SOLE   74,175 0 0
FIRST SEACOAST BANCORP COM 33631P102 3 474 SH   SOLE   474 0 0
FIRST SOLAR INC COM 336433107 422 11,691 SH   SOLE   11,691 0 0
FIRST UTD CORP COM 33741H107 17 1,170 SH   SOLE   1,170 0 0
FIRST US BANCSHARES INC COM 33744V103 7 1,067 SH   SOLE   1,067 0 0
FIRST WESTN FINL INC COM 33751L105 110 7,756 SH   SOLE   7,756 0 0
FIRSTCASH INC COM 33767D105 26,474 369,024 SH   SOLE   349,834 0 19,190
FIRSTCASH INC COM 33767D105 3,253 45,350 SH   OTR 3 45,350 0 0
FIRSTENERGY CORP COM 337932107 67,253 1,678,391 SH   SOLE   1,665,424 0 12,967
FIRSTSERVICE CORP NEW COM 33767E202 1,585 20,547 SH   SOLE   20,547 0 0
FISERV INC COM 337738108 191,990 2,021,156 SH   SOLE   1,518,245 0 502,911
FITBIT INC COM 33812L102 223 33,545 SH   SOLE   33,545 0 0
FIVE BELOW INC COM 33829M101 6,991 99,333 SH   SOLE   86,167 0 13,166
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 5,926 SH   SOLE   5,926 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 9 3,224 SH   SOLE   3,224 0 0
FIVE9 INC COM 338307101 19,694 257,568 SH   SOLE   244,378 0 13,190
FIVE9 INC COM 338307101 2,365 30,930 SH   OTR 3 30,930 0 0
FLAGSTAR BANCORP INC COM 337930705 4,823 243,204 SH   SOLE   238,373 0 4,831
FLEETCOR TECHNOLOGIES INC COM 339041105 5,940 31,843 SH   SOLE   31,843 0 0
FLEX LTD COM Y2573F102 175,717 20,981,107 SH   SOLE   20,904,268 0 76,839
FLEX LTD COM Y2573F102 10,382 1,239,600 SH   OTR 4 1,239,600 0 0
FLEX LTD COM Y2573F102 4,579 546,800 SH   OTR 3 546,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 33 4,166 SH   SOLE   4,166 0 0
FLEXSTEEL INDS INC COM 339382103 14 1,301 SH   SOLE   1,301 0 0
FLIR SYS INC COM 302445101 1,639 51,397 SH   SOLE   51,397 0 0
FLOOR & DECOR HLDGS INC COM 339750101 429 13,373 SH   SOLE   13,373 0 0
FLOTEK INDS INC DEL COM 343389102 8 8,710 SH   SOLE   8,710 0 0
FLOWERS FOODS INC COM 343498101 42,602 2,076,120 SH   SOLE   2,048,840 0 27,280
FLOWSERVE CORP COM 34354P105 1,044 43,686 SH   SOLE   43,686 0 0
FLUENT INC COM 34380C102 25 21,159 SH   SOLE   21,159 0 0
FLUIDIGM CORP DEL COM 34385P108 22 8,664 SH   SOLE   8,664 0 0
FLUOR CORP NEW COM 343412102 136 19,668 SH   SOLE   19,668 0 0
FLUSHING FINL CORP COM 343873105 2,297 171,909 SH   SOLE   171,909 0 0
F M C CORP COM 302491303 19,754 241,811 SH   SOLE   212,764 0 29,047
F N B CORP COM 302520101 369 50,108 SH   SOLE   50,108 0 0
FNCB BANCORP INC COM 302578109 22 3,180 SH   SOLE   3,180 0 0
FOCUS FINL PARTNERS INC COM 34417P100 66 2,889 SH   SOLE   2,889 0 0
FONAR CORP COM 344437405 16 1,089 SH   SOLE   1,089 0 0
FOOT LOCKER INC COM 344849104 14,219 644,874 SH   SOLE   633,354 0 11,520
FORD MTR CO DEL COM 345370860 25,533 5,286,383 SH   SOLE   5,286,383 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 219 6,948 SH   SOLE   6,948 0 0
FORESTAR GROUP INC COM 346232101 30 2,911 SH   SOLE   2,911 0 0
FORMFACTOR INC COM 346375108 25,201 1,254,415 SH   SOLE   1,221,956 0 32,459
FORRESTER RESH INC COM 346563109 1,519 51,981 SH   SOLE   51,981 0 0
FORTERRA INC COM 34960W106 6,932 1,159,159 SH   SOLE   1,128,158 0 31,001
FORTINET INC COM 34959E109 7,244 71,599 SH   SOLE   71,599 0 0
FORTIVE CORP COM 34959J108 6,518 118,099 SH   SOLE   118,099 0 0
FORTIVE CORP CONB 34959JAK4 62,867 67,827,000 PRN   SOLE   21,665,000 0 46,162,000
FORTRESS BIOTECH INC COM 34960Q109 20 10,431 SH   SOLE   10,431 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,730 178,726 SH   SOLE   175,017 0 3,709
FORTY SEVEN INC COM 34983P104 1,108 11,609 SH   SOLE   11,609 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 13,975 SH   SOLE   13,975 0 0
FORWARD AIR CORP COM 349853101 51,226 1,011,377 SH   SOLE   997,878 0 13,499
FORWARD INDS INC N Y COM 349862300 1 1,173 SH   SOLE   1,173 0 0
FOSSIL GROUP INC COM 34988V106 74 22,595 SH   SOLE   22,595 0 0
FOUNDATION BLDG MATLS INC COM 350392106 935 90,838 SH   SOLE   86,538 0 4,300
FOUR CORNERS PPTY TR INC REIT 35086T109 3,667 196,003 SH   SOLE   196,003 0 0
FOX CORP COM 35137L105 9,820 415,565 SH   SOLE   415,565 0 0
FOX CORP COM 35137L204 1,758 76,854 SH   SOLE   76,854 0 0
FOX FACTORY HLDG CORP COM 35138V102 286 6,819 SH   SOLE   6,819 0 0
FRANCESCAS HLDGS CORP COM 351793203 1 503 SH   SOLE   503 0 0
FRANKLIN COVEY CO COM 353469109 32 2,049 SH   SOLE   2,049 0 0
FRANKLIN ELEC INC COM 353514102 1,997 42,376 SH   SOLE   42,376 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 526 25,776 SH   SOLE   23,876 0 1,900
FRANKLIN RESOURCES INC COM 354613101 23,670 1,418,189 SH   SOLE   1,418,189 0 0
FRANKLIN STR PPTYS CORP REIT 35471R106 106 18,582 SH   SOLE   18,582 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,939 879,864 SH   SOLE   831,699 0 48,165
FREIGHTCAR AMER INC COM 357023100 2 2,066 SH   SOLE   2,066 0 0
FREQUENCY ELECTRS INC COM 358010106 8 883 SH   SOLE   883 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 81 4,531 SH   SOLE   4,531 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 617 22,350 SH   SOLE   22,350 0 0
FRESHPET INC COM 358039105 694 10,867 SH   SOLE   10,867 0 0
FRIEDMAN INDS INC COM 358435105 5 1,212 SH   SOLE   1,212 0 0
FRONT YD RESIDENTIAL CORP REIT 35904G107 89 7,475 SH   SOLE   7,475 0 0
FRONTDOOR INC COM 35905A109 28,510 819,736 SH   SOLE   787,536 0 32,200
FRONTDOOR INC COM 35905A109 3,107 89,340 SH   OTR 3 89,340 0 0
FRONTDOOR INC COM 35905A109 2,604 74,870 SH   OTR 3 74,870 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 6 15,697 SH   SOLE   15,697 0 0
FRONTLINE LTD COM G3682E192 11,987 1,247,381 SH   SOLE   1,213,534 0 33,847
FRP HLDGS INC COM 30292L107 53 1,240 SH   SOLE   1,240 0 0
FS KKR CAPITAL CORP COM 302635107 262 87,200 SH   SOLE   87,200 0 0
FSB BANCORP INC COM 30289C102 4 282 SH   SOLE   282 0 0
FTI CONSULTING INC COM 302941109 161,056 1,344,710 SH   SOLE   1,157,105 0 187,605
FTI CONSULTING INC COM 302941109 7,216 60,250 SH   OTR 3 60,250 0 0
FTI CONSULTING INC COM 302941109 6,289 52,510 SH   OTR 3 52,510 0 0
FTS INTERNATIONAL INC COM 30283W104 1 3,340 SH   SOLE   3,340 0 0
FUEL TECH INC COM 359523107 1 2,807 SH   SOLE   2,807 0 0
FUELCELL ENERGY INC COM 35952H601 55 36,473 SH   SOLE   36,473 0 0
FULCRUM THERAPEUTICS INC COM 359616109 51 4,239 SH   SOLE   4,239 0 0
FULGENT GENETICS INC COM 359664109 17 1,603 SH   SOLE   1,603 0 0
FULL HOUSE RESORTS INC COM 359678109 5 4,350 SH   SOLE   4,350 0 0
FULTON FINL CORP PA COM 360271100 25,492 2,218,602 SH   SOLE   2,171,210 0 47,392
FUNKO INC COM 361008105 23 5,645 SH   SOLE   5,645 0 0
FUTUREFUEL CORP COM 36116M106 1,120 99,349 SH   SOLE   99,349 0 0
FVCBANKCORP INC COM 36120Q101 792 59,473 SH   SOLE   54,873 0 4,600
G1 THERAPEUTICS INC COM 3621LQ109 40 3,652 SH   SOLE   3,652 0 0
GAIA INC NEW COM 36269P104 12 1,404 SH   SOLE   1,404 0 0
GAIN CAP HLDGS INC COM 36268W100 17 3,112 SH   SOLE   3,112 0 0
GALECTIN THERAPEUTICS INC COM 363225202 14 7,391 SH   SOLE   7,391 0 0
GALERA THERAPEUTICS INC COM 36338D108 14 1,485 SH   SOLE   1,485 0 0
GAMCO INVS INC COM 361438104 19 1,714 SH   SOLE   1,714 0 0
GAMESTOP CORP NEW COM 36467W109 336 95,883 SH   SOLE   95,883 0 0
GAMIDA CELL LTD COM M47364100 3 1,000 SH   SOLE   1,000 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 4,890 176,457 SH   SOLE   175,407 0 1,050
GANNETT CO INC COM 36472T109 27 18,155 SH   SOLE   18,155 0 0
GAP INC COM 364760108 5,515 783,445 SH   SOLE   783,445 0 0
GARMIN LTD COM H2906T109 17,473 233,096 SH   SOLE   233,096 0 0
GARRETT MOTION INC COM 366505105 28 9,820 SH   SOLE   9,820 0 0
GARRISON CAP INC COM 366554103 5 2,780 SH   SOLE   2,780 0 0
GARTNER INC COM 366651107 4,220 42,379 SH   SOLE   42,379 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 59 8,051 SH   SOLE   8,051 0 0
GATX CORP COM 361448103 1,736 27,742 SH   SOLE   27,742 0 0
GCI LIBERTY INC COM 36164V305 1,378 24,195 SH   SOLE   24,195 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 321 18,013 SH   SOLE   18,013 0 0
GEE GROUP INC COM 36165A102 1 1,972 SH   SOLE   1,972 0 0
GENASYS INC COM 36872P103 19 5,734 SH   SOLE   5,734 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 294 45,865 SH   SOLE   45,865 0 0
GENCOR INDS INC COM 368678108 17 1,592 SH   SOLE   1,592 0 0
GENERAC HLDGS INC COM 368736104 88,122 945,815 SH   SOLE   642,625 0 303,190
GENERAC HLDGS INC COM 368736104 5,596 60,060 SH   OTR 3 60,060 0 0
GENERAC HLDGS INC COM 368736104 3,886 41,710 SH   OTR 3 41,710 0 0
GENERAL DYNAMICS CORP COM 369550108 23,969 181,157 SH   SOLE   181,157 0 0
GENERAL ELECTRIC CO COM 369604103 20,495 2,581,288 SH   SOLE   2,581,288 0 0
GENERAL MLS INC COM 370334104 48,377 916,752 SH   SOLE   916,752 0 0
GENERAL MOLY INC COM 370373102 2 13,661 SH   SOLE   13,661 0 0
GENERAL MTRS CO COM 37045V100 27,733 1,334,621 SH   SOLE   1,334,621 0 0
GENESCO INC COM 371532102 195 14,621 SH   SOLE   14,621 0 0
GENESIS HEALTHCARE INC COM 37185X106 10 11,705 SH   SOLE   11,705 0 0
GENIE ENERGY LTD COM 372284208 24 3,396 SH   SOLE   3,396 0 0
GENMARK DIAGNOSTICS INC COM 372309104 31 7,459 SH   SOLE   7,459 0 0
GENOCEA BIOSCIENCES INC COM 372427401 6 3,256 SH   SOLE   3,256 0 0
GENPACT LIMITED COM G3922B107 135,888 4,653,687 SH   SOLE   4,653,687 0 0
GENPACT LIMITED COM G3922B107 8,827 302,300 SH   OTR 4 302,300 0 0
GENPACT LIMITED COM G3922B107 3,895 133,375 SH   OTR 3 133,375 0 0
GENPREX INC COM 372446104 11 4,484 SH   SOLE   4,484 0 0
GENTEX CORP COM 371901109 7,005 316,117 SH   SOLE   316,117 0 0
GENTHERM INC COM 37253A103 123 3,921 SH   SOLE   3,921 0 0
GENUINE PARTS CO COM 372460105 28,105 417,424 SH   SOLE   417,424 0 0
GENWORTH FINL INC COM 37247D106 731 220,326 SH   SOLE   220,326 0 0
GEO GROUP INC NEW REIT 36162J106 1,598 131,417 SH   SOLE   131,417 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 1,444 SH   SOLE   1,444 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,622 59,105 SH   SOLE   54,705 0 4,400
GERON CORP COM 374163103 35 29,415 SH   SOLE   29,415 0 0
GETTY RLTY CORP NEW REIT 374297109 123 5,161 SH   SOLE   5,161 0 0
GEVO INC COM 374396406 2 2,407 SH   SOLE   2,407 0 0
GIBRALTAR INDS INC COM 374689107 947 22,063 SH   SOLE   22,063 0 0
G III APPAREL GROUP LTD COM 36237H101 6,363 826,426 SH   SOLE   807,547 0 18,879
GILEAD SCIENCES INC COM 375558103 79,582 1,064,495 SH   SOLE   1,064,495 0 0
GLACIER BANCORP INC NEW COM 37637Q105 483 14,200 SH   SOLE   14,200 0 0
GLADSTONE CAPITAL CORP COM 376535100 30 5,395 SH   SOLE   5,395 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 78 5,455 SH   SOLE   5,455 0 0
GLADSTONE INVT CORP COM 376546107 45 5,725 SH   SOLE   5,725 0 0
GLADSTONE LD CORP REIT 376549101 36 3,069 SH   SOLE   3,069 0 0
GLAUKOS CORP COM 377322102 175 5,681 SH   SOLE   5,681 0 0
GLEN BURNIE BANCORP COM 377407101 4 441 SH   SOLE   441 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 323 6,322 SH   SOLE   6,322 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 12,390 SH   SOLE   12,390 0 0
GLOBAL MED REIT INC REIT 37954A204 1,729 170,801 SH   SOLE   163,776 0 7,025
GLOBAL NET LEASE INC REIT 379378201 207 15,496 SH   SOLE   15,496 0 0
GLOBAL PMTS INC COM 37940X102 128,324 889,717 SH   SOLE   537,345 0 352,371
GLOBAL WTR RES INC COM 379463102 14 1,366 SH   SOLE   1,366 0 0
GLOBAL X FDS ETF 37954Y103 10,977 409,245 SH   SOLE   409,245 0 0
GLOBALSCAPE INC COM 37940G109 13 1,887 SH   SOLE   1,887 0 0
GLOBALSTAR INC COM 378973408 24 80,776 SH   SOLE   80,776 0 0
GLOBANT S A COM L44385109 14,584 165,952 SH   SOLE   165,952 0 0
GLOBANT S A COM L44385109 441 5,021 SH   OTR 2 0 0 5,021
GLOBANT S A COM L44385109 288 3,278 SH   OTR 1 0 0 3,278
GLOBE LIFE INC COM 37959E102 15,345 213,209 SH   SOLE   213,209 0 0
GLOBUS MED INC COM 379577208 767 18,033 SH   SOLE   18,033 0 0
GLU MOBILE INC COM 379890106 123 19,492 SH   SOLE   19,492 0 0
GLYCOMIMETICS INC COM 38000Q102 11 4,681 SH   SOLE   4,681 0 0
GMS INC COM 36251C103 1,621 103,024 SH   SOLE   103,024 0 0
GNC HLDGS INC COM 36191G107 5 10,547 SH   SOLE   10,547 0 0
GODADDY INC COM 380237107 70,675 1,237,524 SH   SOLE   825,165 0 412,359
GODADDY INC COM 380237107 4,711 82,487 SH   OTR 3 82,487 0 0
GOGO INC COM 38046C109 23 10,842 SH   SOLE   10,842 0 0
GOLD FIELDS LTD NEW ADR 38059T106 11,841 2,492,750 SH   SOLE   2,492,750 0 0
GOLD RESOURCE CORP COM 38068T105 556 202,002 SH   SOLE   202,002 0 0
GOLDEN ENTMT INC COM 381013101 25 3,710 SH   SOLE   3,710 0 0
GOLDEN MINERALS CO COM 381119106 2 11,423 SH   SOLE   11,423 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,157 464,607 SH   SOLE   464,607 0 0
GOLDFIELD CORP COM 381370105 10 3,483 SH   SOLE   3,483 0 0
GOLDMAN SACHS ETF TR ETF 381430206 21,661 827,711 SH   SOLE   827,711 0 0
GOLDMAN SACHS ETF TR ETF 381430107 12,940 561,138 SH   SOLE   561,138 0 0
GOLDMAN SACHS ETF TR ETF 381430503 110,257 2,112,605 SH   SOLE   2,112,605 0 0
GOLDMAN SACHS BDC INC COM 38147U107 86 6,968 SH   SOLE   6,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,623 126,938 SH   SOLE   126,938 0 0
GOLUB CAP BDC INC COM 38173M102 221 17,616 SH   SOLE   17,616 0 0
GOODRICH PETE CORP COM 382410843 8 1,813 SH   SOLE   1,813 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 349 59,899 SH   SOLE   59,899 0 0
GOOSEHEAD INS INC COM 38267D109 142 3,181 SH   SOLE   3,181 0 0
GOPRO INC COM 38268T103 44 16,754 SH   SOLE   16,754 0 0
GORMAN RUPP CO COM 383082104 264 8,447 SH   SOLE   8,447 0 0
GOSSAMER BIO INC COM 38341P102 12,993 1,280,094 SH   SOLE   1,230,284 0 49,810
GOSSAMER BIO INC COM 38341P102 1,165 114,780 SH   OTR 3 114,780 0 0
GRACO INC COM 384109104 6,538 134,158 SH   SOLE   134,158 0 0
GRAFTECH INTL LTD COM 384313508 98 12,069 SH   SOLE   12,069 0 0
GRAHAM CORP COM 384556106 19 1,508 SH   SOLE   1,508 0 0
GRAHAM HLDGS CO COM 384637104 428 1,255 SH   SOLE   1,255 0 0
GRAND CANYON ED INC COM 38526M106 26,950 353,274 SH   SOLE   146,944 0 206,330
GRANITE CONSTR INC COM 387328107 91 5,992 SH   SOLE   5,992 0 0
GRANITE PT MTG TR INC REIT 38741L107 48 9,502 SH   SOLE   9,502 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,411 2,492,668 SH   SOLE   2,491,241 0 1,427
GRAY TELEVISION INC COM 389375106 15,502 1,443,380 SH   SOLE   1,405,014 0 38,366
GREAT AJAX CORP REIT 38983D300 17 2,689 SH   SOLE   2,689 0 0
GREAT ELM CAP GROUP INC COM 39036P209 7 3,699 SH   SOLE   3,699 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,590 191,561 SH   SOLE   181,111 0 10,450
GREAT SOUTHN BANCORP INC COM 390905107 75 1,853 SH   SOLE   1,853 0 0
GREAT WESTN BANCORP INC COM 391416104 32,702 1,596,796 SH   SOLE   1,564,455 0 32,341
GREEN BRICK PARTNERS INC COM 392709101 70 8,746 SH   SOLE   8,746 0 0
GREEN DOT CORP COM 39304D102 557 21,930 SH   SOLE   21,930 0 0
GREEN PLAINS INC COM 393222104 23 4,809 SH   SOLE   4,809 0 0
GREENBRIER COS INC COM 393657101 1,726 97,287 SH   SOLE   97,287 0 0
GREENHILL & CO INC COM 395259104 17 1,723 SH   SOLE   1,723 0 0
GREENLANE HLDGS INC COM 395330103 2 975 SH   SOLE   975 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 214 35,998 SH   SOLE   35,998 0 0
GREENSKY INC COM 39572G100 63 16,464 SH   SOLE   16,464 0 0
GREIF INC COM 397624107 1,042 33,519 SH   SOLE   33,519 0 0
GRIFFIN INL RLTY INC COM 398231100 27 826 SH   SOLE   826 0 0
GRIFFON CORP COM 398433102 215 16,993 SH   SOLE   16,993 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 2,046 351,613 SH   SOLE   351,613 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,732 196,043 SH   SOLE   195,538 0 505
GROUP 1 AUTOMOTIVE INC COM 398905109 2,166 48,935 SH   SOLE   48,935 0 0
GROUPON INC COM 399473107 77 78,410 SH   SOLE   78,410 0 0
GRUBHUB INC COM 400110102 389 9,545 SH   SOLE   9,545 0 0
GSE SYS INC COM 36227K106 3 3,015 SH   SOLE   3,015 0 0
GSI TECHNOLOGY COM 36241U106 23 3,330 SH   SOLE   3,330 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 41 1,780 SH   SOLE   1,780 0 0
GUARDANT HEALTH INC COM 40131M109 2,486 35,724 SH   SOLE   35,724 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q203 5 11,027 SH   SOLE   11,027 0 0
GUESS INC COM 401617105 30 4,434 SH   SOLE   4,434 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,078 13,590 SH   SOLE   13,590 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 5,406 5,611,000 PRN   SOLE   0 0 5,611,000
GULF ISLAND FABRICATION INC COM 402307102 6 2,082 SH   SOLE   2,082 0 0
GULFPORT ENERGY CORP COM 402635304 119 266,732 SH   SOLE   266,732 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 51,596 589,194 SH   SOLE   467,584 0 121,610
GW PHARMACEUTICALS PLC ADR 36197T103 3,656 41,750 SH   OTR 3 41,750 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 2,192 25,030 SH   OTR 3 25,030 0 0
GWG HLDGS INC COM 36192A109 8 801 SH   SOLE   801 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 789 53,721 SH   SOLE   53,721 0 0
BLOCK H & R INC COM 093671105 6,497 461,411 SH   SOLE   461,411 0 0
HACKETT GROUP INC COM 404609109 1,204 94,627 SH   SOLE   94,627 0 0
HAEMONETICS CORP COM 405024100 3,120 31,308 SH   SOLE   31,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 413 15,912 SH   SOLE   15,912 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4 4,506 SH   SOLE   4,506 0 0
HALLIBURTON CO COM 406216101 3,770 550,366 SH   SOLE   550,366 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 11 2,790 SH   SOLE   2,790 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,585 310,451 SH   SOLE   310,451 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 8 820 SH   SOLE   820 0 0
HAMILTON LANE INC COM 407497106 129 2,337 SH   SOLE   2,337 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 1 2,454 SH   SOLE   2,454 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,129 877,493 SH   SOLE   860,546 0 16,947
HANESBRANDS INC COM 410345102 568 72,127 SH   SOLE   72,127 0 0
HANGER INC COM 41043F208 58,766 3,771,910 SH   SOLE   3,663,180 0 108,730
HANGER INC COM 41043F208 2,521 161,820 SH   OTR 3 161,820 0 0
HANMI FINL CORP COM 410495204 782 72,097 SH   SOLE   72,097 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 507 24,860 SH   SOLE   24,860 0 0
HANOVER INS GROUP INC COM 410867105 37,730 416,541 SH   SOLE   410,500 0 6,041
HARBORONE BANCORP INC NEW COM 41165Y100 1,045 138,757 SH   SOLE   128,057 0 10,700
HARLEY DAVIDSON INC COM 412822108 1,641 86,666 SH   SOLE   86,666 0 0
HARMONIC INC COM 413160102 1,877 325,883 SH   SOLE   300,483 0 25,400
HARPOON THERAPEUTICS INC COM 41358P106 23 1,963 SH   SOLE   1,963 0 0
HARROW HEALTH INC COM 415858109 17 4,361 SH   SOLE   4,361 0 0
HARSCO CORP COM 415864107 82 11,697 SH   SOLE   11,697 0 0
HARTE-HANKS INC COM 416196202 1 808 SH   SOLE   808 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,309 718,193 SH   SOLE   718,193 0 0
HARVARD BIOSCIENCE INC COM 416906105 14 6,132 SH   SOLE   6,132 0 0
HARVEST CAP CR CORP COM 41753F109 4 720 SH   SOLE   720 0 0
HASBRO INC COM 418056107 41,930 586,024 SH   SOLE   259,354 0 326,670
HAVERTY FURNITURE INC COM 419596101 868 72,970 SH   SOLE   72,970 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,377 55,226 SH   SOLE   55,226 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,207 115,620 SH   SOLE   115,620 0 0
HAWKINS INC COM 420261109 147 4,135 SH   SOLE   4,135 0 0
HAWTHORN BANCSHARES INC COM 420476103 19 1,022 SH   SOLE   1,022 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,028 49,868 SH   SOLE   45,968 0 3,900
FULLER H B CO COM 359694106 291 10,405 SH   SOLE   10,405 0 0
HBT FINL INC. COM 404111106 1,263 119,922 SH   SOLE   119,922 0 0
HC2 HLDGS INC COM 404139107 9 6,047 SH   SOLE   6,047 0 0
HCA HEALTHCARE INC COM 40412C101 18,827 209,543 SH   SOLE   208,110 0 1,433
HCI GROUP INC COM 40416E103 1,092 27,139 SH   SOLE   25,039 0 2,100
HD SUPPLY HLDGS INC COM 40416M105 10,981 386,249 SH   SOLE   386,249 0 0
HEALTH CATALYST INC COM 42225T107 24,715 945,109 SH   SOLE   895,369 0 49,740
HEALTH CATALYST INC COM 42225T107 3,055 116,830 SH   OTR 3 116,830 0 0
HEALTHCARE RLTY TR REIT 421946104 73,654 2,637,098 SH   SOLE   2,597,876 0 39,222
HEALTHCARE SVCS GROUP INC COM 421906108 1,481 61,936 SH   SOLE   61,936 0 0
HEALTHCARE TR AMER INC REIT 42225P501 156,320 6,438,202 SH   SOLE   6,438,202 0 0
HEALTHCARE TR AMER INC REIT 42225P501 9,809 404,000 SH   OTR 4 404,000 0 0
HEALTHCARE TR AMER INC REIT 42225P501 4,279 176,225 SH   OTR 3 176,225 0 0
HEALTHEQUITY INC COM 42226A107 33,918 670,458 SH   SOLE   644,838 0 25,620
HEALTHEQUITY INC COM 42226A107 3,924 77,560 SH   OTR 3 77,560 0 0
HEALTHEQUITY INC COM 42226A107 3,000 59,300 SH   OTR 3 59,300 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 35,349 1,482,122 SH   SOLE   1,460,574 0 21,548
HEALTHSTREAM INC COM 42222N103 263 10,978 SH   SOLE   10,978 0 0
HEARTLAND EXPRESS INC COM 422347104 288 15,510 SH   SOLE   15,510 0 0
HEARTLAND FINL USA INC COM 42234Q102 287 9,491 SH   SOLE   9,491 0 0
HEAT BIOLOGICS INC COM 42237K300 6 10,589 SH   SOLE   10,589 0 0
HECLA MNG CO COM 422704106 293 160,964 SH   SOLE   160,964 0 0
HEICO CORP NEW COM 422806109 11,101 148,783 SH   SOLE   122,967 0 25,816
HEICO CORP NEW COM 422806208 37,096 580,536 SH   SOLE   347,706 0 232,830
HEICO CORP NEW COM 422806208 2,860 44,765 SH   OTR 3 44,765 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,390 61,786 SH   SOLE   58,761 0 3,025
HELEN OF TROY CORP LTD COM G4388N106 70,750 491,217 SH   SOLE   483,005 0 8,212
HELIOS TECHNOLOGIES INC COM 42328H109 223 5,883 SH   SOLE   5,883 0 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 2 5,827 SH   SOLE   5,827 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,708 12,017,081 SH   SOLE   11,803,217 0 213,864
HELMERICH & PAYNE INC COM 423452101 209 13,371 SH   SOLE   13,371 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 26 3,047 SH   SOLE   3,047 0 0
HENRY SCHEIN INC COM 806407102 3,016 59,694 SH   SOLE   59,694 0 0
HERBALIFE NUTRITION LTD COM G4412G101 604 20,700 SH   SOLE   20,700 0 0
HERC HLDGS INC COM 42704L104 191 9,354 SH   SOLE   9,354 0 0
HERCULES CAPITAL INC COM 427096508 146 19,130 SH   SOLE   19,130 0 0
HERITAGE COMMERCE CORP COM 426927109 1,267 165,162 SH   SOLE   152,662 0 12,500
HERITAGE FINL CORP WASH COM 42722X106 13,258 662,898 SH   SOLE   643,114 0 19,784
HERITAGE INS HLDGS INC COM 42727J102 1,790 167,093 SH   SOLE   157,143 0 9,950
HERITAGE CRYSTAL CLEAN INC COM 42726M106 813 50,037 SH   SOLE   46,262 0 3,775
MILLER HERMAN INC COM 600544100 519 23,392 SH   SOLE   23,392 0 0
HERSHA HOSPITALITY TR REIT 427825500 24 6,788 SH   SOLE   6,788 0 0
HERSHEY CO COM 427866108 37,943 286,365 SH   SOLE   268,386 0 17,979
HERTZ GLOBAL HLDGS INC COM 42806J106 4,491 726,678 SH   SOLE   707,252 0 19,426
HESKA CORP COM 42805E306 59 1,073 SH   SOLE   1,073 0 0
HESS CORP COM 42809H107 4,386 131,719 SH   SOLE   125,532 0 6,187
HEWLETT PACKARD ENTERPRISE C COM 42824C109 116,810 12,029,847 SH   SOLE   12,029,847 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,283 750,000 SH   OTR 4 750,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,174 326,875 SH   OTR 3 326,875 0 0
HEXCEL CORP NEW COM 428291108 1,798 48,337 SH   SOLE   48,337 0 0
HF FOODS GROUP INC COM 40417F109 41 4,878 SH   SOLE   4,878 0 0
HIBBETT SPORTS INC COM 428567101 756 69,119 SH   SOLE   65,119 0 4,000
HI CRUSH INC COM 428337109 4 16,425 SH   SOLE   16,425 0 0
HIGHPOINT RES CORP COM 43114K108 2 12,955 SH   SOLE   12,955 0 0
HIGHWOODS PPTYS INC REIT 431284108 199,992 5,646,310 SH   SOLE   5,645,431 0 879
HIGHWOODS PPTYS INC REIT 431284108 12,539 354,000 SH   OTR 4 354,000 0 0
HIGHWOODS PPTYS INC REIT 431284108 5,503 155,375 SH   OTR 3 155,375 0 0
HILLENBRAND INC COM 431571108 24,482 1,281,107 SH   SOLE   1,265,227 0 15,880
HILL ROM HLDGS INC COM 431475102 161,213 1,602,510 SH   SOLE   1,598,199 0 4,311
HILL ROM HLDGS INC COM 431475102 9,507 94,500 SH   OTR 4 94,500 0 0
HILL ROM HLDGS INC COM 431475102 4,198 41,725 SH   OTR 3 41,725 0 0
HILLTOP HOLDINGS INC COM 432748101 876 57,965 SH   SOLE   57,965 0 0
HILTON GRAND VACATIONS INC COM 43283X105 256 16,250 SH   SOLE   16,250 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,173 676,624 SH   SOLE   466,384 0 210,240
HMN FINL INC COM 40424G108 13 747 SH   SOLE   747 0 0
HMS HLDGS CORP COM 40425J101 3,475 137,507 SH   SOLE   137,507 0 0
HNI CORP COM 404251100 1,374 54,553 SH   SOLE   54,553 0 0
HOLLYFRONTIER CORP COM 436106108 5,886 240,156 SH   SOLE   240,156 0 0
HOLOGIC INC COM 436440101 12,772 363,884 SH   SOLE   348,023 0 15,861
HOME BANCORP INC COM 43689E107 761 31,153 SH   SOLE   28,728 0 2,425
HOME BANCSHARES INC COM 436893200 369 30,736 SH   SOLE   30,736 0 0
HOME DEPOT INC COM 437076102 202,074 1,082,286 SH   SOLE   1,082,286 0 0
HOMESTREET INC COM 43785V102 1,236 55,589 SH   SOLE   51,339 0 4,250
HOMETRUST BANCSHARES INC COM 437872104 1,043 65,529 SH   SOLE   60,230 0 5,299
HOMOLOGY MEDICINES INC COM 438083107 5,280 339,758 SH   SOLE   339,758 0 0
HONEYWELL INTL INC COM 438516106 82,942 619,939 SH   SOLE   619,939 0 0
HOOKER FURNITURE CORP COM 439038100 956 61,235 SH   SOLE   61,235 0 0
HOOKIPA PHARMA INC COM 43906K100 9 1,056 SH   SOLE   1,056 0 0
HOPE BANCORP INC COM 43940T109 3,057 371,903 SH   SOLE   371,903 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 59,805 1,634,474 SH   SOLE   1,612,274 0 22,200
HORIZON BANCORP INC COM 440407104 64 6,531 SH   SOLE   6,531 0 0
HORIZON GLOBAL CORP COM 44052W104 5 2,727 SH   SOLE   2,727 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 23 2,894 SH   SOLE   2,894 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 37,942 1,280,968 SH   SOLE   1,003,608 0 277,360
HORIZON THERAPEUTICS PUB LTD COM G46188101 6,619 223,470 SH   OTR 3 223,470 0 0
HORMEL FOODS CORP COM 440452100 132,293 2,836,461 SH   SOLE   2,836,461 0 0
HORMEL FOODS CORP COM 440452100 8,027 172,100 SH   OTR 4 172,100 0 0
HORMEL FOODS CORP COM 440452100 3,542 75,950 SH   OTR 3 75,950 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 15,614 1,414,340 SH   SOLE   1,379,583 0 34,757
HOSTESS BRANDS INC COM 44109J106 59,538 5,585,181 SH   SOLE   5,411,301 0 173,880
HOSTESS BRANDS INC COM 44109J106 5,755 539,870 SH   OTR 3 539,870 0 0
HOSTESS BRANDS INC COM 44109J106 4,352 408,210 SH   OTR 3 408,210 0 0
HOTH THERAPEUTICS INC COM 44148G105 2 806 SH   SOLE   806 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 36 19,188 SH   SOLE   19,188 0 0
HOULIHAN LOKEY INC COM 441593100 373 7,158 SH   SOLE   7,158 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 9,823 SH   SOLE   9,823 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 5 2,386 SH   SOLE   2,386 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 7 870 SH   SOLE   870 0 0
HOWARD BANCORP INC COM 442496105 650 59,808 SH   SOLE   55,008 0 4,800
HOWARD HUGHES CORP COM 44267D107 762 15,077 SH   SOLE   15,077 0 0
ARCONIC INC COM 03965L100 5,542 345,054 SH   SOLE   345,054 0 0
HP INC COM 40434L105 12,228 704,368 SH   SOLE   704,368 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 8,245 SH   SOLE   8,245 0 0
HUB GROUP INC COM 443320106 22,884 503,276 SH   SOLE   489,741 0 13,535
HUBBELL INC COM 443510607 115,446 1,006,153 SH   SOLE   1,006,153 0 0
HUBBELL INC COM 443510607 7,493 65,300 SH   OTR 4 65,300 0 0
HUBBELL INC COM 443510607 3,305 28,800 SH   OTR 3 28,800 0 0
HUBSPOT INC COM 443573100 889 6,674 SH   SOLE   6,674 0 0
HUDSON GLOBAL INC COM 443787205 4 423 SH   SOLE   423 0 0
HUDSON LTD COM G46408103 35 6,882 SH   SOLE   6,882 0 0
HUDSON PAC PPTYS INC REIT 444097109 640 25,249 SH   SOLE   24,924 0 325
HUDSON TECHNOLOGIES INC COM 444144109 4 5,459 SH   SOLE   5,459 0 0
HUMANA INC COM 444859102 61,678 196,415 SH   SOLE   196,415 0 0
HUNT COS FIN TR INC REIT 44558T100 6 3,119 SH   SOLE   3,119 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,161 2,699,295 SH   SOLE   2,699,295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,704 31,302 SH   SOLE   31,302 0 0
HUNTSMAN CORP COM 447011107 11,369 787,867 SH   SOLE   768,134 0 19,733
HURCO COMPANIES INC COM 447324104 33 1,130 SH   SOLE   1,130 0 0
HURON CONSULTING GROUP INC COM 447462102 206 4,547 SH   SOLE   4,547 0 0
HUYA INC ADR 44852D108 1,913 112,875 SH   SOLE   112,875 0 0
HYATT HOTELS CORP COM 448579102 45,179 943,202 SH   SOLE   930,677 0 12,525
HYRECAR INC COM 44916T107 3 2,299 SH   SOLE   2,299 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 66 1,642 SH   SOLE   1,642 0 0
I3 VERTICALS INC COM 46571Y107 1,162 60,849 SH   SOLE   56,049 0 4,800
IAA INC COM 449253103 652 21,766 SH   SOLE   21,740 0 26
IAC INTERACTIVECORP COM 44919P508 6,527 36,419 SH   SOLE   36,419 0 0
IBERIABANK CORP COM 450828108 306 8,471 SH   SOLE   8,471 0 0
ICAD INC COM 44934S206 699 95,212 SH   SOLE   95,212 0 0
ICF INTL INC COM 44925C103 372 5,417 SH   SOLE   5,417 0 0
ICHOR HOLDINGS COM G4740B105 957 49,935 SH   SOLE   47,710 0 2,225
ICON PLC COM G4705A100 15,614 114,809 SH   SOLE   102,261 0 12,548
ICONIX BRAND GROUP INC COM 451055305 1 1,931 SH   SOLE   1,931 0 0
ICU MED INC COM 44930G107 88,085 436,560 SH   SOLE   421,139 0 15,421
IDACORP INC COM 451107106 7,640 87,022 SH   SOLE   87,022 0 0
IDEAL PWR INC COM 451622203 1 280 SH   SOLE   280 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8 1,958 SH   SOLE   1,958 0 0
IDENTIV INC COM 45170X205 9 2,575 SH   SOLE   2,575 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 5 4,051 SH   SOLE   4,051 0 0
IDEX CORP COM 45167R104 41,394 299,718 SH   SOLE   164,328 0 135,390
IDEX CORP COM 45167R104 3,280 23,750 SH   OTR 3 23,750 0 0
IDEXX LABS INC COM 45168D104 14,013 57,849 SH   SOLE   57,849 0 0
IDT CORP COM 448947507 20 3,673 SH   SOLE   3,673 0 0
IEC ELECTRS CORP NEW COM 44949L105 10 1,673 SH   SOLE   1,673 0 0
IES HLDGS INC COM 44951W106 65 3,677 SH   SOLE   3,677 0 0
IFRESH INC COM 449538107 2 1,496 SH   SOLE   1,496 0 0
IGM BIOSCIENCES INC COM 449585108 68 1,217 SH   SOLE   1,217 0 0
IHEARTMEDIA INC COM 45174J509 510 69,703 SH   SOLE   69,703 0 0
IHS MARKIT LTD COM G47567105 66,650 1,110,833 SH   SOLE   819,193 0 291,640
II VI INC COM 902104108 484 16,999 SH   SOLE   16,999 0 0
ILLINOIS TOOL WKS INC COM 452308109 49,715 349,810 SH   SOLE   349,810 0 0
ILLUMINA INC COM 452327109 32,945 120,625 SH   SOLE   120,544 0 81
ILLUMINA INC CONB 452327AH2 70,845 58,001,000 PRN   SOLE   17,962,000 0 40,039,000
IMAC HLDGS INC COM 44967K104 1 741 SH   SOLE   741 0 0
IMAGE SENSING SYS INC COM 45244C104 2 626 SH   SOLE   626 0 0
IMEDIA BRANDS INC COM 452465206 3 1,278 SH   SOLE   1,278 0 0
IMMERSION CORP COM 452521107 28 5,177 SH   SOLE   5,177 0 0
IMMUCELL CORP COM 452525306 4 1,037 SH   SOLE   1,037 0 0
IMMUNIC INC COM 4525EP101 8 1,402 SH   SOLE   1,402 0 0
IMMUNOGEN INC COM 45253H101 97 28,368 SH   SOLE   28,368 0 0
IMMUNOMEDICS INC COM 452907108 22,180 1,645,385 SH   SOLE   1,571,935 0 73,450
IMMUNOMEDICS INC COM 452907108 2,319 172,030 SH   OTR 3 172,030 0 0
IMPAC MTG HLDGS INC COM 45254P508 5 2,172 SH   SOLE   2,172 0 0
IMPINJ INC COM 453204109 573 34,314 SH   SOLE   31,784 0 2,530
INCOME OPPORTUNITY RLTY INVS REIT 452926108 1 137 SH   SOLE   137 0 0
INCYTE CORP COM 45337C102 21,081 287,877 SH   SOLE   255,446 0 32,431
INDEPENDENCE HLDG CO NEW COM 453440307 25 977 SH   SOLE   977 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 881 98,546 SH   SOLE   98,546 0 0
INDEPENDENT BANK CORP MASS COM 453836108 93,081 1,446,035 SH   SOLE   1,423,440 0 22,595
INDEPENDENT BANK CORP MICH COM 453838609 1,127 87,561 SH   SOLE   80,836 0 6,725
INDEPENDENT BK GROUP INC COM 45384B106 210 8,888 SH   SOLE   8,888 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 2,012 114,697 SH   SOLE   114,697 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 31 527 SH   SOLE   0 0 527
INFINERA CORP COM 45667G103 17,935 3,383,937 SH   SOLE   3,287,090 0 96,847
INFINITY PHARMACEUTICALS INC COM 45665G303 8 9,352 SH   SOLE   9,352 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 15 6,002 SH   SOLE   6,002 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7 3,624 SH   SOLE   3,624 0 0
INFUSYSTEM HLDGS INC COM 45685K102 18 2,165 SH   SOLE   2,165 0 0
INGERSOLL RAND INC COM 45687V106 10,966 442,183 SH   SOLE   366,734 0 75,449
INGEVITY CORP COM 45688C107 228 6,484 SH   SOLE   6,484 0 0
INGLES MKTS INC COM 457030104 1,079 29,845 SH   SOLE   29,845 0 0
INGREDION INC COM 457187102 6,863 90,902 SH   SOLE   90,902 0 0
INMUNE BIO INC COM 45782T105 2 730 SH   SOLE   730 0 0
INNERWORKINGS INC COM 45773Y105 8 7,225 SH   SOLE   7,225 0 0
INNODATA INC COM 457642205 3 3,933 SH   SOLE   3,933 0 0
INNOSPEC INC COM 45768S105 946 13,619 SH   SOLE   13,619 0 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 3 5,655 SH   SOLE   5,655 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 665 8,762 SH   SOLE   8,762 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 1,824 SH   SOLE   1,824 0 0
INNOVIVA INC COM 45781M101 508 43,182 SH   SOLE   43,182 0 0
INOGEN INC COM 45780L104 177 3,424 SH   SOLE   3,424 0 0
INOVALON HLDGS INC COM 45781D101 596 35,772 SH   SOLE   35,772 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 167 22,475 SH   SOLE   22,475 0 0
INPHI CORP COM 45772F107 19,252 243,178 SH   SOLE   235,688 0 7,490
INPHI CORP COM 45772F107 1,384 17,480 SH   OTR 3 17,480 0 0
INPIXON COM 45790J800 1 830 SH   SOLE   830 0 0
INSEEGO CORP COM 45782B104 66 10,575 SH   SOLE   10,575 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,050 24,924 SH   SOLE   24,924 0 0
INSIGNIA SYS INC COM 45765Y105 1 1,506 SH   SOLE   1,506 0 0
INSMED INC COM 457669307 177 11,041 SH   SOLE   11,041 0 0
INSPERITY INC COM 45778Q107 1,177 31,555 SH   SOLE   31,555 0 0
INSPIRE MED SYS INC COM 457730109 33,110 549,274 SH   SOLE   521,244 0 28,030
INSPIRE MED SYS INC COM 457730109 4,203 69,720 SH   OTR 3 69,720 0 0
INSPIRED ENTMT INC COM 45782N108 9 2,544 SH   SOLE   2,544 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,286 82,407 SH   SOLE   80,906 0 1,501
INSTEEL INDUSTRIES INC COM 45774W108 35 2,669 SH   SOLE   2,669 0 0
INSULET CORP COM 45784P101 68,182 411,531 SH   SOLE   255,235 0 156,296
INSULET CORP COM 45784P101 5,825 35,160 SH   OTR 3 35,160 0 0
INTEGER HLDGS CORP COM 45826H109 928 14,759 SH   SOLE   14,759 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,024 22,913 SH   SOLE   22,913 0 0
INTEL CORP COM 458140100 231,413 4,275,916 SH   SOLE   4,275,916 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 66 5,423 SH   SOLE   5,423 0 0
INTELLICHECK INC COM 45817G201 7 2,109 SH   SOLE   2,109 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 53 1,547 SH   SOLE   1,547 0 0
INTER PARFUMS INC COM 458334109 234 5,044 SH   SOLE   5,044 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 373 8,642 SH   SOLE   8,642 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 219 3,471 SH   SOLE   3,471 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,760 380,931 SH   SOLE   380,931 0 0
INTERCORP FINL SVCS INC COM P5626F128 241 8,596 SH   SOLE   8,596 0 0
INTERDIGITAL INC COM 45867G101 3,174 71,121 SH   SOLE   71,121 0 0
INTERFACE INC COM 458665304 978 129,422 SH   SOLE   129,422 0 0
INTERGROUP CORP COM 458685104 4 155 SH   SOLE   155 0 0
INTERNAP CORP COM 45885A409 0 4,150 SH   SOLE   4,150 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,503 204,723 SH   SOLE   204,723 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,437 1,076,690 SH   SOLE   1,076,690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,471 53,594 SH   SOLE   53,594 0 0
INTL PAPER CO COM 460146103 9,564 307,239 SH   SOLE   307,239 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,282 53,660 SH   SOLE   51,058 0 2,602
INTERPACE BIOSCIENCES INC COM 46062X303 3 622 SH   SOLE   622 0 0
INTERPUBLIC GROUP COS INC COM 460690100 130,037 8,031,908 SH   SOLE   8,031,908 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,615 532,100 SH   OTR 4 532,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,800 234,700 SH   OTR 3 234,700 0 0
INTERSECT ENT INC COM 46071F103 62 5,203 SH   SOLE   5,203 0 0
INTEST CORP COM 461147100 4 1,545 SH   SOLE   1,545 0 0
INTEVAC INC COM 461148108 13 3,224 SH   SOLE   3,224 0 0
INTL FCSTONE INC COM 46116V105 387 10,678 SH   SOLE   10,678 0 0
INTREPID POTASH INC COM 46121Y102 35 43,357 SH   SOLE   43,357 0 0
INTRICON CORP COM 46121H109 17 1,430 SH   SOLE   1,430 0 0
INTUIT COM 461202103 48,591 211,265 SH   SOLE   211,265 0 0
INTUITIVE SURGICAL INC COM 46120E602 34,632 69,933 SH   SOLE   69,933 0 0
INUVO INC COM 46122W204 1 5,519 SH   SOLE   5,519 0 0
INVACARE CORP COM 461203101 1,478 198,889 SH   SOLE   183,189 0 15,700
INVESCO DB COMMDY INDX TRCK ETF 46138B103 4,749 422,100 SH   SOLE   422,100 0 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E743 49,189 1,621,262 SH   SOLE   1,621,262 0 0
INVESCO EXCHANGE-TRADED FD T ETF 46138E727 49,898 3,233,835 SH   SOLE   3,233,835 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 78,487 849,060 SH   SOLE   849,060 0 0
INVESCO LTD COM G491BT108 11,296 1,244,076 SH   SOLE   1,244,076 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 1,128 330,799 SH   SOLE   327,649 0 3,150
INVESTAR HLDG CORP COM 46134L105 23 1,828 SH   SOLE   1,828 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 6 2,383 SH   SOLE   2,383 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20,242 2,533,373 SH   SOLE   2,496,302 0 37,071
INVESTORS REAL ESTATE TR REIT 461730509 115 2,095 SH   SOLE   2,095 0 0
INVESTORS TITLE CO COM 461804106 20 157 SH   SOLE   157 0 0
INVITAE CORP COM 46185L103 3,942 288,371 SH   SOLE   288,371 0 0
INVITATION HOMES INC REIT 46187W107 53,880 2,521,314 SH   SOLE   2,521,314 0 0
ION GEOPHYSICAL CORP COM 462044207 3 2,021 SH   SOLE   2,021 0 0
IONIS PHARMACEUTICALS INC COM 462222100 839 17,737 SH   SOLE   17,737 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 54,764 1,829,440 SH   SOLE   1,757,232 0 72,208
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,012 167,430 SH   OTR 3 167,430 0 0
IPG PHOTONICS CORP COM 44980X109 1,303 11,814 SH   SOLE   11,806 0 8
IQVIA HLDGS INC COM 46266C105 97,332 902,396 SH   SOLE   642,842 0 259,554
IRADIMED CORP COM 46266A109 92 4,292 SH   SOLE   4,292 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35,681 438,617 SH   SOLE   415,847 0 22,770
IRHYTHM TECHNOLOGIES INC COM 450056106 4,246 52,190 SH   OTR 3 52,190 0 0
IRIDEX CORP COM 462684101 3 2,196 SH   SOLE   2,196 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 403 18,027 SH   SOLE   18,027 0 0
IROBOT CORP COM 462726100 203 4,957 SH   SOLE   4,957 0 0
IRON MTN INC NEW REIT 46284V101 422 17,738 SH   SOLE   17,738 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 205 20,280 SH   SOLE   20,280 0 0
ISHARES TR ETF 464287432 50,541 306,366 SH   SOLE   306,366 0 0
ISHARES TR ETF 46432F842 332,958 6,673,845 SH   SOLE   6,673,845 0 0
ISHARES INC ETF 46434G103 107,458 2,655,244 SH   SOLE   2,655,244 0 0
ISHARES TR ETF 464287200 374,177 1,448,054 SH   SOLE   1,448,054 0 0
ISHARES TR ETF 464287804 18,823 335,464 SH   SOLE   335,464 0 0
ISHARES TR ETF 464287226 39,036 338,355 SH   SOLE   338,355 0 0
ISHARES TR ETF 46434V449 11,730 443,303 SH   SOLE   443,303 0 0
ISHARES TR ETF 46434V456 11,530 446,045 SH   SOLE   446,045 0 0
ISHARES TR ETF 46429B689 121,818 1,963,224 SH   SOLE   1,963,224 0 0
ISHARES INC ETF 464286533 34,032 725,326 SH   SOLE   725,326 0 0
ISHARES TR ETF 46432F396 74,248 697,297 SH   SOLE   697,297 0 0
ISHARES TR ETF 46432F339 107,703 1,329,016 SH   SOLE   1,329,016 0 0
ISHARES TR ETF 46432F370 5,990 83,911 SH   SOLE   83,911 0 0
ISHARES TR ETF 46432F388 46,435 737,064 SH   SOLE   737,064 0 0
ISHARES TR ETF 464287242 282,704 2,288,914 SH   SOLE   2,288,914 0 0
ISHARES TR ETF 464288513 38,006 493,130 SH   SOLE   493,130 0 0
ISHARES TR ETF 464288257 40 635 SH   SOLE   635 0 0
ISHARES INC ETF 464286509 27,390 1,253,569 SH   SOLE   1,253,569 0 0
ISHARES TR ETF 464287465 4,670 87,350 SH   SOLE   87,350 0 0
ISHARES INC ETF 464286475 902 28,125 SH   SOLE   28,125 0 0
ISHARES TR ETF 46435G334 23,679 991,600 SH   SOLE   991,600 0 0
ISHARES TR ETF 464287614 502 3,331 SH   SOLE   0 0 3,331
ISHARES TR ETF 464287598 812 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287655 401 3,500 SH   SOLE   3,500 0 0
ISHARES TR ETF 464287648 1,598 10,104 SH   SOLE   10,104 0 0
ISHARES TR ETF 464287630 51,178 623,891 SH   SOLE   623,891 0 0
ISHARES TR ETF 464287689 4,500 30,338 SH   SOLE   30,273 0 65
ISHARES TR ETF 464287481 19 158 SH   SOLE   158 0 0
ISHARES TR ETF 464287473 123,860 1,932,588 SH   SOLE   1,927,625 0 4,963
ISORAY INC COM 46489V104 6 11,719 SH   SOLE   11,719 0 0
ISSUER DIRECT CORP COM 46520M204 5 512 SH   SOLE   512 0 0
ISTAR INC REIT 45031U101 104 9,799 SH   SOLE   9,799 0 0
ITERIS INC COM 46564T107 19 5,841 SH   SOLE   5,841 0 0
ITRON INC COM 465741106 37,886 678,594 SH   SOLE   644,324 0 34,270
ITRON INC COM 465741106 4,479 80,220 SH   OTR 3 80,220 0 0
ITT INC COM 45073V108 20,097 443,050 SH   SOLE   430,388 0 12,662
IVERIC BIO INC COM 46583P102 23 6,541 SH   SOLE   6,541 0 0
J ALEXANDERS HLDGS INC COM 46609J106 9 2,436 SH   SOLE   2,436 0 0
J JILL INC COM 46620W102 2 3,051 SH   SOLE   3,051 0 0
J & J SNACK FOODS CORP COM 466032109 278 2,294 SH   SOLE   2,294 0 0
J2 GLOBAL INC COM 48123V102 4,027 53,796 SH   SOLE   53,796 0 0
JABIL INC COM 466313103 16,400 667,220 SH   SOLE   649,111 0 18,109
HENRY JACK & ASSOC INC COM 426281101 66,682 429,539 SH   SOLE   257,099 0 172,440
HENRY JACK & ASSOC INC COM 426281101 5,101 32,860 SH   OTR 3 32,860 0 0
JACK IN THE BOX INC COM 466367109 13,928 397,389 SH   SOLE   387,630 0 9,759
JACOBS ENGR GROUP INC COM 469814107 9,548 120,448 SH   SOLE   109,861 0 10,587
JAGUAR HEALTH INC COM 47010C409 1 2,206 SH   SOLE   2,206 0 0
JAKKS PAC INC COM 47012E106 1 3,904 SH   SOLE   3,904 0 0
JAMES RIV GROUP LTD COM G5005R107 16,307 449,967 SH   SOLE   439,263 0 10,704
JANONE INC COM 47089W104 0 176 SH   SOLE   176 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 254 16,582 SH   SOLE   16,582 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,608 36,172 SH   SOLE   36,172 0 0
HUNT J B TRANS SVCS INC COM 445658107 169,292 1,835,543 SH   SOLE   1,835,543 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,671 115,700 SH   OTR 4 115,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,708 51,050 SH   OTR 3 51,050 0 0
JBG SMITH PPTYS REIT 46590V100 669 21,028 SH   SOLE   21,028 0 0
PENNEY J C CORP INC COM 708160106 17 48,301 SH   SOLE   48,301 0 0
JD COM INC ADR 47215P106 10,568 260,936 SH   SOLE   260,936 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,358 172,482 SH   SOLE   172,482 0 0
JELD-WEN HLDG INC COM 47580P103 173 17,796 SH   SOLE   17,796 0 0
JERASH HLDGS US INC COM 47632P101 3 569 SH   SOLE   569 0 0
JERNIGAN CAP INC REIT 476405105 693 63,188 SH   SOLE   58,388 0 4,800
JETBLUE AWYS CORP COM 477143101 341 38,130 SH   SOLE   38,130 0 0
JEWETT CAMERON TRADING LTD COM 47733C207 2 331 SH   SOLE   331 0 0
SMUCKER J M CO COM 832696405 30,325 273,200 SH   SOLE   273,200 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,061 23,049 SH   SOLE   23,049 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 318 4,276 SH   SOLE   4,276 0 0
WILEY JOHN & SONS INC COM 968223206 1,702 45,410 SH   SOLE   45,410 0 0
JOHNSON & JOHNSON COM 478160104 361,539 2,757,100 SH   SOLE   2,757,100 0 0
JOHNSON CTLS INTL PLC COM G51502105 13,676 507,259 SH   SOLE   507,259 0 0
JOHNSON OUTDOORS INC COM 479167108 71 1,134 SH   SOLE   1,134 0 0
JOINT CORP COM 47973J102 24 2,257 SH   SOLE   2,257 0 0
JONES LANG LASALLE INC COM 48020Q107 17,293 171,250 SH   SOLE   171,250 0 0
JOUNCE THERAPEUTICS INC COM 481116101 14 2,949 SH   SOLE   2,949 0 0
JOYY INC ADR 46591M109 476 8,930 SH   SOLE   8,930 0 0
JPMORGAN CHASE & CO COM 46625H100 175,649 1,951,009 SH   SOLE   1,951,009 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q308 2,410 60,700 SH   SOLE   60,700 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q761 17,006 666,895 SH   SOLE   666,895 0 0
JUNIPER NETWORKS INC COM 48203R104 9,604 501,757 SH   SOLE   501,757 0 0
K12 INC COM 48273U102 126 6,671 SH   SOLE   6,671 0 0
KADANT INC COM 48282T104 258 3,455 SH   SOLE   3,455 0 0
KAISER ALUMINUM CORP COM 483007704 41,387 597,382 SH   SOLE   589,432 0 7,950
KALA PHARMACEUTICALS INC COM 483119103 65 7,359 SH   SOLE   7,359 0 0
KALEIDO BIOSCIENCES INC COM 483347100 770 125,186 SH   SOLE   125,186 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,036 266,138 SH   SOLE   266,138 0 0
KAMAN CORP COM 483548103 282 7,319 SH   SOLE   7,319 0 0
KANSAS CITY SOUTHERN COM 485170302 20,658 162,430 SH   SOLE   156,868 0 5,562
KAR AUCTION SVCS INC COM 48238T109 598 49,857 SH   SOLE   49,831 0 26
KARUNA THERAPEUTICS INC COM 48576A100 146 2,028 SH   SOLE   2,028 0 0
KB HOME COM 48666K109 8,701 480,712 SH   SOLE   473,384 0 7,328
KBR INC COM 48242W106 31,695 1,532,660 SH   SOLE   1,494,290 0 38,370
KEARNY FINL CORP MD COM 48716P108 8,069 939,341 SH   SOLE   939,341 0 0
KELLOGG CO COM 487836108 10,207 170,141 SH   SOLE   170,141 0 0
KELLY SVCS INC COM 488152208 2,445 192,696 SH   SOLE   186,096 0 6,600
KEMET CORP COM 488360207 594 24,578 SH   SOLE   24,578 0 0
KEMPER CORP DEL COM 488401100 140,988 1,895,765 SH   SOLE   1,869,435 0 26,330
KEMPHARM INC COM 488445107 2 8,320 SH   SOLE   8,320 0 0
KENNAMETAL INC COM 489170100 15,835 850,441 SH   SOLE   828,983 0 21,458
KENNEDY-WILSON HLDGS INC COM 489398107 3,751 279,541 SH   SOLE   279,541 0 0
KEURIG DR PEPPER INC COM 49271V100 41,887 1,725,879 SH   SOLE   1,725,879 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3 391 SH   SOLE   391 0 0
KEY TRONIC CORP COM 493144109 4 1,510 SH   SOLE   1,510 0 0
KEYCORP COM 493267108 7,715 743,935 SH   SOLE   743,890 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80,991 967,870 SH   SOLE   714,354 0 253,516
KEZAR LIFE SCIENCES INC COM 49372L100 5,973 1,370,027 SH   SOLE   1,370,027 0 0
KFORCE INC COM 493732101 94 3,659 SH   SOLE   3,659 0 0
KILROY RLTY CORP REIT 49427F108 1,125 17,656 SH   SOLE   16,981 0 675
KIMBALL ELECTRONICS INC COM 49428J109 44 4,059 SH   SOLE   4,059 0 0
KIMBALL INTL INC COM 494274103 161 13,497 SH   SOLE   13,497 0 0
KIMBERLY CLARK CORP COM 494368103 172,475 1,348,830 SH   SOLE   1,348,694 0 136
KIMBERLY CLARK CORP COM 494368103 6,649 52,000 SH   OTR 4 52,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,944 23,025 SH   OTR 3 23,025 0 0
KIMCO RLTY CORP REIT 49446R109 3,057 316,157 SH   SOLE   309,887 0 6,270
KINDER MORGAN INC DEL COM 49456B101 19,621 1,409,575 SH   SOLE   1,409,575 0 0
KINDRED BIOSCIENCES INC COM 494577109 24 6,027 SH   SOLE   6,027 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 24 1,540 SH   SOLE   1,540 0 0
KINROSS GOLD CORP COM 496902404 22,670 5,696,074 SH   SOLE   5,696,074 0 0
KINSALE CAP GROUP INC COM 49714P108 16,335 156,270 SH   SOLE   152,357 0 3,913
KIRBY CORP COM 497266106 325 7,481 SH   SOLE   7,481 0 0
KIRKLANDS INC COM 497498105 2 2,230 SH   SOLE   2,230 0 0
KITE RLTY GROUP TR REIT 49803T300 12,043 1,271,676 SH   SOLE   1,238,139 0 33,537
KKR REAL ESTATE FIN TR INC REIT 48251K100 72 4,780 SH   SOLE   4,780 0 0
KLA CORPORATION COM 482480100 115,785 805,516 SH   SOLE   805,516 0 0
KLA CORPORATION COM 482480100 5,908 41,100 SH   OTR 4 41,100 0 0
KLA CORPORATION COM 482480100 2,609 18,150 SH   OTR 3 18,150 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 3,338 SH   SOLE   3,338 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 13,445 409,923 SH   SOLE   397,841 0 12,082
KNOLL INC COM 498904200 1,246 120,721 SH   SOLE   120,721 0 0
KNOWLES CORP COM 49926D109 18,986 1,418,972 SH   SOLE   1,382,036 0 36,936
KODIAK SCIENCES INC COM 50015M109 394 8,257 SH   SOLE   8,257 0 0
KOHLS CORP COM 500255104 5,753 394,330 SH   SOLE   394,330 0 0
KONTOOR BRANDS INC COM 50050N103 8,242 429,940 SH   SOLE   420,281 0 9,659
KOPIN CORP COM 500600101 4 12,506 SH   SOLE   12,506 0 0
KOPPERS HOLDINGS INC COM 50060P106 592 47,819 SH   SOLE   44,969 0 2,850
KORN FERRY COM 500643200 30,153 1,239,857 SH   SOLE   1,222,857 0 17,000
KOSS CORP COM 500692108 0 269 SH   SOLE   269 0 0
KRAFT HEINZ CO COM 500754106 18,907 764,234 SH   SOLE   764,234 0 0
KRANESHARES TR ETF 500767405 5,220 177,000 SH   SOLE   177,000 0 0
KRATON CORPORATION COM 50077C106 376 46,433 SH   SOLE   44,233 0 2,200
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 7,221 521,715 SH   SOLE   429,277 0 92,438
KROGER CO COM 501044101 244,980 8,133,469 SH   SOLE   8,119,633 0 13,836
KROGER CO COM 501044101 14,150 469,800 SH   OTR 4 469,800 0 0
KROGER CO COM 501044101 6,266 208,025 SH   OTR 3 208,025 0 0
KRONOS WORLDWIDE INC COM 50105F105 995 117,854 SH   SOLE   117,854 0 0
KRYSTAL BIOTECH INC COM 501147102 69 1,589 SH   SOLE   1,589 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,164 55,768 SH   SOLE   55,768 0 0
KURA ONCOLOGY INC COM 50127T109 24,084 2,420,549 SH   SOLE   2,338,829 0 81,720
KURA ONCOLOGY INC COM 50127T109 1,913 192,270 SH   OTR 3 192,270 0 0
KURA SUSHI USA INC COM 501270102 6 470 SH   SOLE   470 0 0
KVH INDS INC COM 482738101 22 2,334 SH   SOLE   2,334 0 0
L BRANDS INC COM 501797104 2,569 222,225 SH   SOLE   222,225 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 199,538 1,107,807 SH   SOLE   841,026 0 266,781
LABORATORY CORP AMER HLDGS COM 50540R409 13,475 106,612 SH   SOLE   102,378 0 4,234
LADDER CAP CORP REIT 505743104 6,935 1,463,084 SH   SOLE   1,425,242 0 37,842
LAKELAND BANCORP INC COM 511637100 88 8,138 SH   SOLE   8,138 0 0
LAKELAND FINL CORP COM 511656100 46,494 1,265,147 SH   SOLE   1,248,522 0 16,625
LAKELAND INDS INC COM 511795106 19 1,221 SH   SOLE   1,221 0 0
LAM RESEARCH CORP COM 512807108 145,321 605,505 SH   SOLE   484,662 0 120,843
LAMAR ADVERTISING CO NEW REIT 512816109 165,371 3,224,868 SH   SOLE   3,224,598 0 270
LAMAR ADVERTISING CO NEW REIT 512816109 10,830 211,200 SH   OTR 4 211,200 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 4,758 92,775 SH   OTR 3 92,775 0 0
LAMB WESTON HLDGS INC COM 513272104 12,883 225,616 SH   SOLE   220,952 0 4,664
LANCASTER COLONY CORP COM 513847103 4,600 31,804 SH   SOLE   31,804 0 0
LANDEC CORP COM 514766104 37 4,294 SH   SOLE   4,294 0 0
LANDS END INC NEW COM 51509F105 13 2,467 SH   SOLE   2,467 0 0
LANDSTAR SYS INC COM 515098101 219,051 2,285,111 SH   SOLE   2,285,111 0 0
LANDSTAR SYS INC COM 515098101 14,355 149,750 SH   OTR 4 149,750 0 0
LANDSTAR SYS INC COM 515098101 6,296 65,675 SH   OTR 3 65,675 0 0
LANNET INC COM 516012101 243 34,927 SH   SOLE   34,927 0 0
LANTHEUS HLDGS INC COM 516544103 416 32,612 SH   SOLE   32,612 0 0
LANTRONIX INC COM 516548203 6 3,170 SH   SOLE   3,170 0 0
LAREDO PETROLEUM INC COM 516806106 105 277,039 SH   SOLE   277,039 0 0
LAS VEGAS SANDS CORP COM 517834107 68,886 1,621,998 SH   SOLE   1,621,998 0 0
LAS VEGAS SANDS CORP COM 517834107 2,748 64,700 SH   OTR 4 64,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,218 28,675 SH   OTR 3 28,675 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65,291 3,663,908 SH   SOLE   3,545,518 0 118,390
LATTICE SEMICONDUCTOR CORP COM 518415104 5,095 285,910 SH   OTR 3 285,910 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,065 171,990 SH   OTR 3 171,990 0 0
LAUREATE EDUCATION INC COM 518613203 84 7,980 SH   SOLE   7,980 0 0
LAWSON PRODS INC COM 520776105 13 501 SH   SOLE   501 0 0
LA Z BOY INC COM 505336107 435 21,145 SH   SOLE   21,145 0 0
LAZYDAYS HLDGS INC COM 52110H100 3 1,335 SH   SOLE   1,335 0 0
FOSTER L B CO COM 350060109 21 1,722 SH   SOLE   1,722 0 0
LCI INDS COM 50189K103 1,265 18,930 SH   SOLE   18,930 0 0
LCNB CORP COM 50181P100 2 197 SH   SOLE   197 0 0
LEAF GROUP LTD COM 52177G102 4 3,313 SH   SOLE   3,313 0 0
LEAP THERAPEUTICS INC COM 52187K101 7 4,154 SH   SOLE   4,154 0 0
LEAR CORP COM 521865204 4,442 54,666 SH   SOLE   54,666 0 0
LEE ENTERPRISES INC COM 523768109 10 10,071 SH   SOLE   10,071 0 0
LEGACY HOUSING CORP COM 52472M101 63 6,783 SH   SOLE   6,783 0 0
LEGG MASON INC COM 524901105 2,430 49,752 SH   SOLE   49,752 0 0
LEGGETT & PLATT INC COM 524660107 1,635 61,271 SH   SOLE   61,271 0 0
LEIDOS HOLDINGS INC COM 525327102 206,289 2,250,831 SH   SOLE   2,245,019 0 5,812
LEIDOS HOLDINGS INC COM 525327102 11,365 124,000 SH   OTR 4 124,000 0 0
LEIDOS HOLDINGS INC COM 525327102 4,983 54,375 SH   OTR 3 54,375 0 0
LEMAITRE VASCULAR INC COM 525558201 549 22,023 SH   SOLE   22,023 0 0
LENDINGTREE INC NEW COM 52603B107 48,368 263,745 SH   SOLE   205,025 0 58,720
LENDINGTREE INC NEW COM 52603B107 3,574 19,490 SH   OTR 3 19,490 0 0
LENDINGTREE INC NEW COM 52603B107 2,114 11,530 SH   OTR 3 11,530 0 0
LENNAR CORP COM 526057104 8,526 223,193 SH   SOLE   223,193 0 0
LENNOX INTL INC COM 526107107 11,845 65,155 SH   SOLE   65,155 0 0
LEVEL ONE BANCORP INC COM 52730D208 15 855 SH   SOLE   855 0 0
LEVI STRAUSS & CO NEW COM 52736R102 2,633 211,818 SH   SOLE   211,818 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 105 53,968 SH   SOLE   53,968 0 0
LEXINGTON REALTY TRUST REIT 529043101 37,373 3,763,639 SH   SOLE   3,678,407 0 85,232
LGI HOMES INC COM 50187T106 5,099 112,934 SH   SOLE   110,583 0 2,351
LHC GROUP INC COM 50187A107 78,415 559,307 SH   SOLE   536,097 0 23,210
LHC GROUP INC COM 50187A107 7,489 53,420 SH   OTR 3 53,420 0 0
LHC GROUP INC COM 50187A107 6,821 48,650 SH   OTR 3 48,650 0 0
LIBBEY INC COM 529898108 2 3,564 SH   SOLE   3,564 0 0
LIBERTY BROADBAND CORP COM 530307107 10,495 98,080 SH   SOLE   98,080 0 0
LIBERTY BROADBAND CORP COM 530307305 6,985 63,088 SH   SOLE   63,088 0 0
LIBERTY GLOBAL PLC COM G5480U104 844 51,100 SH   SOLE   51,100 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,941 123,521 SH   SOLE   123,521 0 0
LIBERTY MEDIA CORP DEL COM 531229706 152 7,804 SH   SOLE   7,804 0 0
LIBERTY MEDIA CORP DEL COM 531229870 819 31,701 SH   SOLE   31,701 0 0
LIBERTY MEDIA CORP DEL COM 531229409 4,139 130,623 SH   SOLE   130,617 0 6
LIBERTY MEDIA CORP DEL COM 531229607 2,769 87,582 SH   SOLE   87,563 0 19
LIBERTY OILFIELD SVCS INC COM 53115L104 28 10,298 SH   SOLE   10,298 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 243 135,029 SH   SOLE   135,029 0 0
LIFE STORAGE INC REIT 53223X107 2,000 21,158 SH   SOLE   20,873 0 285
LIFETIME BRANDS INC COM 53222Q103 11 1,878 SH   SOLE   1,878 0 0
LIFEVANTAGE CORP COM 53222K205 90 8,770 SH   SOLE   8,770 0 0
LIFEWAY FOODS INC COM 531914109 1 762 SH   SOLE   762 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 15,482 212,897 SH   SOLE   212,897 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 5,912 81,301 SH   OTR 3 81,301 0 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 4 4,076 SH   SOLE   4,076 0 0
LILIS ENERGY INC COM 532403201 3 15,096 SH   SOLE   15,096 0 0
LIMBACH HLDGS INC COM 53263P105 3 1,158 SH   SOLE   1,158 0 0
LIMELIGHT NETWORKS INC COM 53261M104 334 58,663 SH   SOLE   58,663 0 0
LIMESTONE BANCORP INC COM 53262L105 8 727 SH   SOLE   727 0 0
LIMONEIRA CO COM 532746104 31 2,382 SH   SOLE   2,382 0 0
LINCOLN EDL SVCS CORP COM 533535100 8 3,628 SH   SOLE   3,628 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,050 29,704 SH   SOLE   29,704 0 0
LINCOLN NATL CORP IND COM 534187109 2,901 110,221 SH   SOLE   109,541 0 680
LINDE PLC COM G5494J103 7,817 45,186 SH   SOLE   45,186 0 0
LINDSAY CORP COM 535555106 120 1,311 SH   SOLE   1,311 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 24,910 SH   SOLE   24,910 0 0
LIONS GATE ENTMNT CORP COM 535919500 14,104 2,527,595 SH   SOLE   2,470,865 0 56,730
LIQUIDIA TECHNOLOGIES INC COM 53635D202 7 1,565 SH   SOLE   1,565 0 0
LIQUIDITY SERVICES INC COM 53635B107 16 4,239 SH   SOLE   4,239 0 0
LITHIA MTRS INC COM 536797103 4,329 52,926 SH   SOLE   51,430 0 1,496
LITTELFUSE INC COM 537008104 74,311 556,972 SH   SOLE   544,485 0 12,487
LITTELFUSE INC COM 537008104 2,402 18,005 SH   OTR 3 18,005 0 0
LITTELFUSE INC COM 537008104 2,307 17,292 SH   OTR 3 17,292 0 0
LIVANOVA PLC COM G5509L101 1,712 37,831 SH   SOLE   37,831 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,868 1,250,953 SH   SOLE   679,044 0 571,909
LIVE NATION ENTERTAINMENT IN COM 538034109 2,707 59,550 SH   OTR 3 59,550 0 0
LIVE OAK BANCSHARES INC COM 53803X105 64 5,100 SH   SOLE   5,100 0 0
LIVENT CORP COM 53814L108 114 21,796 SH   SOLE   21,786 0 10
LIVEPERSON INC COM 538146101 172 7,552 SH   SOLE   7,552 0 0
LIVERAMP HLDGS INC COM 53815P108 27,674 840,630 SH   SOLE   796,420 0 44,210
LIVERAMP HLDGS INC COM 53815P108 3,406 103,470 SH   OTR 3 103,470 0 0
LIVEXLIVE MEDIA INC COM 53839L208 8 5,100 SH   SOLE   5,100 0 0
LIVONGO HEALTH INC COM 539183103 194 6,815 SH   SOLE   6,815 0 0
LKQ CORP COM 501889208 42,947 2,093,942 SH   SOLE   2,093,942 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 5 859 SH   SOLE   859 0 0
LOCKHEED MARTIN CORP COM 539830109 109,285 322,423 SH   SOLE   321,800 0 623
LOEWS CORP COM 540424108 2,816 80,861 SH   SOLE   80,861 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 29 5,819 SH   SOLE   5,819 0 0
LOGMEIN INC COM 54142L109 50,058 601,081 SH   SOLE   593,081 0 8,000
LONESTAR RES US INC COM 54240F103 16 38,461 SH   SOLE   38,461 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 60 3,712 SH   SOLE   3,712 0 0
LOUISIANA PAC CORP COM 546347105 24,651 1,434,844 SH   SOLE   1,407,166 0 27,678
LOVESAC COMPANY COM 54738L109 10 1,673 SH   SOLE   1,673 0 0
LOWES COS INC COM 548661107 48,041 558,297 SH   SOLE   558,297 0 0
LPL FINL HLDGS INC COM 50212V100 14,360 263,831 SH   SOLE   256,980 0 6,851
STARRETT L S CO COM 855668109 3 868 SH   SOLE   868 0 0
LSB INDS INC COM 502160104 7 3,506 SH   SOLE   3,506 0 0
LSI INDS INC COM 50216C108 15 3,984 SH   SOLE   3,984 0 0
LTC PPTYS INC REIT 502175102 24,009 777,000 SH   SOLE   765,430 0 11,570
LUBYS INC COM 549282101 2 3,450 SH   SOLE   3,450 0 0
LUCKIN COFFEE INC ADR 54951L109 2,117 77,849 SH   SOLE   77,849 0 0
LULULEMON ATHLETICA INC COM 550021109 90,155 475,628 SH   SOLE   381,871 0 93,757
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 3,931 SH   SOLE   3,931 0 0
LUMENTUM HLDGS INC COM 55024U109 60,816 825,182 SH   SOLE   809,730 0 15,452
LUMINEX CORP DEL COM 55027E102 183 6,651 SH   SOLE   6,651 0 0
LUMOS PHARMA INC COM 55028X109 11 1,264 SH   SOLE   1,264 0 0
LUNA INNOVATIONS COM 550351100 31 4,963 SH   SOLE   4,963 0 0
LUTHER BURBANK CORP COM 550550107 26 2,813 SH   SOLE   2,813 0 0
LUXFER HOLDINGS PLC COM G5698W116 1,658 117,243 SH   SOLE   117,243 0 0
LYDALL INC DEL COM 550819106 17 2,595 SH   SOLE   2,595 0 0
LYFT INC COM 55087P104 452 16,833 SH   SOLE   16,833 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 35,896 723,265 SH   SOLE   723,265 0 0
M & T BK CORP COM 55261F104 24,773 239,514 SH   SOLE   235,472 0 4,042
M/I HOMES INC COM 55305B101 1,011 61,149 SH   SOLE   58,349 0 2,800
MACATAWA BK CORP COM 554225102 35 4,962 SH   SOLE   4,962 0 0
MACERICH CO REIT 554382101 105 18,615 SH   SOLE   18,602 0 13
MACK CALI RLTY CORP REIT 554489104 28,508 1,871,834 SH   SOLE   1,828,534 0 43,300
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68,123 3,598,653 SH   SOLE   3,504,165 0 94,488
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,937 155,160 SH   OTR 3 155,160 0 0
MACROGENICS INC COM 556099109 1,792 307,935 SH   SOLE   307,935 0 0
MACYS INC COM 55616P104 251 51,115 SH   SOLE   51,115 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 659 3,117 SH   SOLE   3,117 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 110 1,651 SH   SOLE   1,651 0 0
MAGELLAN HEALTH INC COM 559079207 66,105 1,374,038 SH   SOLE   1,350,726 0 23,312
MAGENTA THERAPEUTICS INC COM 55910K108 22 3,542 SH   SOLE   3,542 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 18,316 4,579,086 SH   SOLE   4,503,636 0 75,450
MAIDEN HOLDINGS LTD COM G5753U112 9 10,078 SH   SOLE   10,078 0 0
MAIN STR CAP CORP COM 56035L104 229 11,156 SH   SOLE   11,156 0 0
MALIBU BOATS INC COM 56117J100 1,429 49,644 SH   SOLE   46,594 0 3,050
MAMMOTH ENERGY SVCS INC COM 56155L108 5 6,095 SH   SOLE   6,095 0 0
MANHATTAN ASSOCS INC COM 562750109 1,993 40,002 SH   SOLE   40,002 0 0
MANITEX INTL INC COM 563420108 11 2,695 SH   SOLE   2,695 0 0
MANITOWOC CO INC COM 563571405 49 5,760 SH   SOLE   5,760 0 0
MANNATECH INC COM 563771203 3 252 SH   SOLE   252 0 0
MANNING & NAPIER INC COM 56382Q102 3 2,539 SH   SOLE   2,539 0 0
MANNKIND CORP COM 56400P706 35 34,194 SH   SOLE   34,194 0 0
MANPOWERGROUP INC COM 56418H100 133,135 2,512,450 SH   SOLE   2,512,450 0 0
MANPOWERGROUP INC COM 56418H100 8,478 160,000 SH   OTR 4 160,000 0 0
MANPOWERGROUP INC COM 56418H100 3,648 68,850 SH   OTR 3 68,850 0 0
MANTECH INTL CORP COM 564563104 64,972 894,066 SH   SOLE   882,091 0 11,975
MARATHON OIL CORP COM 565849106 1,138 345,932 SH   SOLE   345,932 0 0
MARATHON PETE CORP COM 56585A102 9,375 396,897 SH   SOLE   396,897 0 0
MARCHEX INC COM 56624R108 9 6,345 SH   SOLE   6,345 0 0
MARCUS & MILLICHAP INC COM 566324109 817 30,131 SH   SOLE   30,131 0 0
MARCUS CORP COM 566330106 7,421 602,387 SH   SOLE   583,081 0 19,306
MARIN SOFTWARE INC COM 56804T205 1 863 SH   SOLE   863 0 0
MARINE PRODS CORP COM 568427108 14 1,707 SH   SOLE   1,707 0 0
MARINEMAX INC COM 567908108 681 65,355 SH   SOLE   60,855 0 4,500
MARINUS PHARMACEUTICALS INC COM 56854Q101 26 12,914 SH   SOLE   12,914 0 0
MARKEL CORP COM 570535104 6,063 6,534 SH   SOLE   6,534 0 0
MARKER THERAPEUTICS INC COM 57055L107 10 5,307 SH   SOLE   5,307 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,243 24,786 SH   SOLE   24,786 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 20 1,784 SH   SOLE   1,784 0 0
MARRIOTT INTL INC NEW COM 571903202 124,793 1,668,137 SH   SOLE   1,668,137 0 0
MARRIOTT INTL INC NEW COM 571903202 7,182 96,000 SH   OTR 4 96,000 0 0
MARRIOTT INTL INC NEW COM 571903202 3,131 41,850 SH   OTR 3 41,850 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14,391 258,932 SH   SOLE   229,156 0 29,776
MARRONE BIO INNOVATIONS INC COM 57165B106 14 16,869 SH   SOLE   16,869 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,676 285,400 SH   SOLE   285,400 0 0
MARTEN TRANS LTD COM 573075108 56,462 2,751,544 SH   SOLE   2,715,044 0 36,500
MARTIN MARIETTA MATLS INC COM 573284106 15,366 81,204 SH   SOLE   79,305 0 1,899
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 87,832 3,881,221 SH   SOLE   2,840,291 0 1,040,930
MASCO CORP COM 574599106 11,171 323,150 SH   SOLE   323,150 0 0
MASIMO CORP COM 574795100 123,412 696,772 SH   SOLE   568,822 0 127,950
MASIMO CORP COM 574795100 8,268 46,680 SH   OTR 3 46,680 0 0
MASIMO CORP COM 574795100 4,338 24,490 SH   OTR 3 24,490 0 0
MASONITE INTL CORP NEW COM 575385109 3,096 65,244 SH   SOLE   65,244 0 0
MASTEC INC COM 576323109 3,009 91,946 SH   SOLE   91,946 0 0
MASTECH DIGITAL INC COM 57633B100 7 535 SH   SOLE   535 0 0
MASTERCARD INC COM 57636Q104 123,164 509,869 SH   SOLE   509,384 0 485
MASTERCRAFT BOAT HLDGS INC COM 57637H103 61 8,293 SH   SOLE   8,293 0 0
MATADOR RES CO COM 576485205 100 40,339 SH   SOLE   40,339 0 0
MATCH GROUP INC COM 57665R106 19,273 291,832 SH   SOLE   291,832 0 0
MATERION CORP COM 576690101 105 3,005 SH   SOLE   3,005 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2,337 3,893,227 SH   SOLE   3,893,227 0 0
MATRIX SVC CO COM 576853105 931 98,314 SH   SOLE   92,087 0 6,227
MATSON INC COM 57686G105 1,506 49,182 SH   SOLE   49,182 0 0
MATTEL INC COM 577081102 291 33,048 SH   SOLE   33,048 0 0
MATTHEWS INTL CORP COM 577128101 1,932 79,856 SH   SOLE   79,856 0 0
MAUI LD & PINEAPPLE INC COM 577345101 14 1,271 SH   SOLE   1,271 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 666 62,351 SH   SOLE   58,011 0 4,340
MAXIM INTEGRATED PRODS INC COM 57772K101 15,857 326,202 SH   SOLE   326,202 0 0
MAXIMUS INC COM 577933104 236,837 4,069,357 SH   SOLE   4,056,557 0 12,800
MAXIMUS INC COM 577933104 11,646 200,100 SH   OTR 4 200,100 0 0
MAXIMUS INC COM 577933104 5,151 88,500 SH   OTR 3 88,500 0 0
MAXLINEAR INC COM 57776J100 93 7,976 SH   SOLE   7,976 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 7 1,083 SH   SOLE   1,083 0 0
MBIA INC COM 55262C100 81 11,390 SH   SOLE   11,390 0 0
MCCLATCHY CO COM 579489303 0 728 SH   SOLE   728 0 0
MCCORMICK & CO INC COM 579780206 6,777 47,995 SH   SOLE   47,995 0 0
MCDONALDS CORP COM 580135101 117,683 711,723 SH   SOLE   711,723 0 0
MCEWEN MNG INC COM 58039P107 327 494,100 SH   SOLE   494,100 0 0
MCGRATH RENTCORP COM 580589109 3,166 60,441 SH   SOLE   60,441 0 0
MCKESSON CORP COM 58155Q103 35,374 261,526 SH   SOLE   257,615 0 3,911
M D C HLDGS INC COM 552676108 1,617 69,708 SH   SOLE   69,708 0 0
MDU RES GROUP INC COM 552690109 9,777 454,759 SH   SOLE   454,759 0 0
MEDALIST DIVERSIFIED REIT IN REIT 58403P105 1 577 SH   SOLE   577 0 0
MEDALLIA INC COM 584021109 222 11,071 SH   SOLE   11,071 0 0
MEDALLION FINL CORP COM 583928106 7 3,629 SH   SOLE   3,629 0 0
MEDIACO HLDG INC COM 58450D104 4 986 SH   SOLE   986 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 18,867 1,091,219 SH   SOLE   1,064,701 0 26,518
MEDICINOVA INC COM 58468P206 25 6,777 SH   SOLE   6,777 0 0
MEDIFAST INC COM 58470H101 1,686 26,973 SH   SOLE   26,973 0 0
MEDLEY CAP CORP COM 58503F106 5 7,926 SH   SOLE   7,926 0 0
MEDLEY MGMT INC COM 58503T106 1 797 SH   SOLE   797 0 0
MEDNAX INC COM 58502B106 155 13,285 SH   SOLE   13,285 0 0
MEDPACE HLDGS INC COM 58506Q109 2,166 29,515 SH   SOLE   29,515 0 0
MEDTRONIC PLC COM G5960L103 60,507 670,962 SH   SOLE   670,269 0 693
MEET GROUP INC COM 58513U101 181 30,785 SH   SOLE   30,785 0 0
MEI PHARMA INC COM 55279B202 21 13,037 SH   SOLE   13,037 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 46 3,421 SH   SOLE   3,421 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 418 3,446 SH   SOLE   3,446 0 0
MENLO THERAPEUTICS INC COM 586858102 12 4,640 SH   SOLE   4,640 0 0
MERCADOLIBRE INC COM 58733R102 6,837 13,994 SH   SOLE   13,994 0 0
MERCANTILE BANK CORP COM 587376104 1,130 53,386 SH   SOLE   49,286 0 4,100
MERCHANTS BANCORP IND COM 58844R108 45 2,934 SH   SOLE   2,934 0 0
MERCK & CO. INC COM 58933Y105 244,105 3,172,672 SH   SOLE   3,170,183 0 2,489
MERCURY GENL CORP NEW COM 589400100 5,849 143,639 SH   SOLE   143,639 0 0
MERCURY SYS INC COM 589378108 62,533 876,555 SH   SOLE   843,565 0 32,990
MERCURY SYS INC COM 589378108 7,890 110,600 SH   OTR 3 110,600 0 0
MERCURY SYS INC COM 589378108 5,597 78,460 SH   OTR 3 78,460 0 0
MEREDITH CORP COM 589433101 1,237 101,244 SH   SOLE   101,244 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,052 182,905 SH   SOLE   177,255 0 5,650
MERIDIAN BIOSCIENCE INC COM 589584101 1,347 160,335 SH   SOLE   160,335 0 0
MERIT MED SYS INC COM 589889104 2,534 81,103 SH   SOLE   81,103 0 0
MERITAGE HOMES CORP COM 59001A102 5,279 144,594 SH   SOLE   141,884 0 2,710
MERITOR INC COM 59001K100 24,455 1,845,628 SH   SOLE   1,807,250 0 38,378
MERRIMACK PHARMACEUTICALS IN COM 590328209 5 2,176 SH   SOLE   2,176 0 0
MERSANA THERAPEUTICS INC COM 59045L106 32 5,509 SH   SOLE   5,509 0 0
MESA AIR GROUP INC COM 590479135 47 14,252 SH   SOLE   14,252 0 0
MESA LABS INC COM 59064R109 470 2,080 SH   SOLE   2,080 0 0
META FINL GROUP INC COM 59100U108 5,344 246,049 SH   SOLE   241,452 0 4,597
METHODE ELECTRS INC COM 591520200 1,062 40,199 SH   SOLE   40,199 0 0
METLIFE INC COM 59156R108 34,926 1,142,481 SH   SOLE   1,142,481 0 0
METROPOLITAN BK HLDG CORP COM 591774104 31 1,144 SH   SOLE   1,144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,982 18,801 SH   SOLE   18,801 0 0
MEXCO ENERGY CORP COM 592770101 0 155 SH   SOLE   155 0 0
MFA FINL INC REIT 55272X102 925 596,826 SH   SOLE   596,826 0 0
MGE ENERGY INC COM 55277P104 49,920 762,485 SH   SOLE   754,710 0 7,775
MGIC INVT CORP WIS COM 552848103 14,637 2,305,037 SH   SOLE   2,261,156 0 43,881
MGM GROWTH PPTYS LLC REIT 55303A105 8,244 348,292 SH   SOLE   348,292 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,644 139,286 SH   SOLE   139,286 0 0
MGP INGREDIENTS INC NEW COM 55303J106 77 2,863 SH   SOLE   2,863 0 0
MICHAELS COS INC COM 59408Q106 40 24,618 SH   SOLE   24,618 0 0
MICROBOT MED INC COM 59503A204 6 1,145 SH   SOLE   1,145 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75,566 1,114,537 SH   SOLE   784,586 0 329,951
MICRON SOLUTIONS INC COM 59511X105 1 311 SH   SOLE   311 0 0
MICRON TECHNOLOGY INC COM 595112103 40,117 953,800 SH   SOLE   953,800 0 0
MICRON TECHNOLOGY INC CONB 595112AX1 22,730 5,388,000 PRN   SOLE   1,978,000 0 3,410,000
MICROSOFT CORP COM 594918104 1,085,905 6,885,457 SH   SOLE   6,880,094 0 5,363
MICROSTRATEGY INC COM 594972408 52,892 447,859 SH   SOLE   441,684 0 6,175
MICROVISION INC DEL COM 594960304 4 20,686 SH   SOLE   20,686 0 0
MID AMER APT CMNTYS INC REIT 59522J103 8,302 80,575 SH   SOLE   80,440 0 135
MIDDLEBY CORP COM 596278101 1,593 28,012 SH   SOLE   28,012 0 0
MIDDLESEX WATER CO COM 596680108 298 4,954 SH   SOLE   4,954 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 65 3,704 SH   SOLE   3,704 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 56 2,660 SH   SOLE   2,660 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 12 2,306 SH   SOLE   2,306 0 0
MILLER INDS INC TENN COM 600551204 48 1,698 SH   SOLE   1,698 0 0
MINERALS TECHNOLOGIES INC COM 603158106 56,166 1,548,983 SH   SOLE   1,528,533 0 20,450
MINERVA NEUROSCIENCES INC COM 603380106 39 6,414 SH   SOLE   6,414 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 3 7,685 SH   SOLE   7,685 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29,235 380,311 SH   SOLE   364,911 0 15,400
MIRATI THERAPEUTICS INC COM 60468T105 2,793 36,330 SH   OTR 3 36,330 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 28 1,979 SH   SOLE   1,979 0 0
MISONIX INC COM 604871103 20 2,134 SH   SOLE   2,134 0 0
MISTRAS GROUP INC COM 60649T107 488 114,535 SH   SOLE   114,535 0 0
MITCHAM INDS INC COM 606501104 2 1,602 SH   SOLE   1,602 0 0
MITEK SYS INC COM 606710200 1,321 167,614 SH   SOLE   154,714 0 12,900
MKS INSTRS INC COM 55306N104 86,586 1,063,058 SH   SOLE   1,049,640 0 13,418
MKS INSTRS INC COM 55306N104 4,367 53,610 SH   OTR 3 53,610 0 0
MOBILE MINI INC COM 60740F105 171 6,501 SH   SOLE   6,501 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 292 38,384 SH   SOLE   38,384 0 0
MOBILEIRON INC COM 60739U204 798 209,885 SH   SOLE   193,585 0 16,300
MODEL N INC COM 607525102 600 27,001 SH   SOLE   27,001 0 0
MODERNA INC COM 60770K107 1,127 37,614 SH   SOLE   37,614 0 0
MODINE MFG CO COM 607828100 394 121,311 SH   SOLE   112,800 0 8,511
MOELIS & CO COM 60786M105 1,366 48,609 SH   SOLE   48,609 0 0
MOHAWK GROUP HLDGS INC COM 608189106 3 1,687 SH   SOLE   1,687 0 0
MOHAWK INDS INC COM 608190104 90,946 1,192,889 SH   SOLE   1,192,889 0 0
MOHAWK INDS INC COM 608190104 5,848 76,700 SH   OTR 4 76,700 0 0
MOHAWK INDS INC COM 608190104 2,567 33,675 SH   OTR 3 33,675 0 0
MOLECULAR TEMPLATES INC COM 608550109 59 4,407 SH   SOLE   4,407 0 0
MOLECULIN BIOTECH INC COM 60855D101 5 7,525 SH   SOLE   7,525 0 0
MOLINA HEALTHCARE INC COM 60855R100 153,718 1,100,262 SH   SOLE   1,100,262 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,892 70,805 SH   OTR 4 70,805 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,359 31,200 SH   OTR 3 31,200 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 8,329 213,498 SH   SOLE   213,498 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 513 18,842 SH   SOLE   18,842 0 0
MOMO INC ADR 60879B107 1,631 75,193 SH   SOLE   75,193 0 0
MONARCH CASINO & RESORT INC COM 609027107 108 3,858 SH   SOLE   3,858 0 0
MONDELEZ INTL INC COM 609207105 103,886 2,074,394 SH   SOLE   2,074,394 0 0
MONEYGRAM INTL INC COM 60935Y208 13 9,808 SH   SOLE   9,808 0 0
MONGODB INC COM 60937P106 40 295 SH   SOLE   295 0 0
MONMOUTH REAL ESTATE INVT CO REIT 609720107 269 22,320 SH   SOLE   16,945 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 85,414 510,054 SH   SOLE   364,809 0 145,245
MONOLITHIC PWR SYS INC COM 609839105 6,158 36,774 SH   OTR 3 36,774 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,708 10,198 SH   OTR 3 10,198 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 2 344 SH   SOLE   344 0 0
MONRO INC COM 610236101 18,699 426,827 SH   SOLE   404,467 0 22,360
MONRO INC COM 610236101 2,311 52,760 SH   OTR 3 52,760 0 0
MONROE CAP CORP COM 610335101 25 3,542 SH   SOLE   3,542 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,812 316,594 SH   SOLE   316,572 0 22
MONTAGE RES CORP COM 61179L100 8 3,350 SH   SOLE   3,350 0 0
MOODYS CORP COM 615369105 13,591 64,258 SH   SOLE   64,258 0 0
MOOG INC COM 615394202 286 5,651 SH   SOLE   5,651 0 0
MORGAN STANLEY COM 617446448 19,792 582,106 SH   SOLE   582,106 0 0
MORNINGSTAR INC COM 617700109 10,759 92,547 SH   SOLE   92,547 0 0
MORPHIC HLDG INC COM 61775R105 23 1,584 SH   SOLE   1,584 0 0
MOSAIC CO NEW COM 61945C103 644 59,480 SH   SOLE   59,480 0 0
MOSYS INC COM 619718307 0 347 SH   SOLE   347 0 0
MOTORCAR PTS AMER INC COM 620071100 1,028 81,697 SH   SOLE   75,197 0 6,500
MOTOROLA SOLUTIONS INC COM 620076307 160,500 1,207,491 SH   SOLE   1,205,271 0 2,220
MOTOROLA SOLUTIONS INC COM 620076307 9,756 73,400 SH   OTR 4 73,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,305 32,389 SH   OTR 3 32,389 0 0
MOTUS GI HLDGS INC COM 62014P108 3 3,891 SH   SOLE   3,891 0 0
MOVADO GROUP INC COM 624580106 548 46,332 SH   SOLE   46,332 0 0
MR COOPER GROUP INC COM 62482R107 173 23,613 SH   SOLE   23,613 0 0
MRC GLOBAL INC COM 55345K103 87 20,470 SH   SOLE   20,470 0 0
MSA SAFETY INC COM 553498106 14,313 141,432 SH   SOLE   141,432 0 0
MSA SAFETY INC COM 553498106 5,433 53,690 SH   OTR 3 53,690 0 0
MSC INDL DIRECT INC COM 553530106 775 14,094 SH   SOLE   14,094 0 0
MSCI INC COM 55354G100 150,174 519,704 SH   SOLE   387,754 0 131,950
MSG NETWORK INC COM 553573106 1,412 138,421 SH   SOLE   138,421 0 0
MTBC INC COM 55378G102 7 1,282 SH   SOLE   1,282 0 0
MTS SYS CORP COM 553777103 131 5,808 SH   SOLE   5,808 0 0
MUELLER INDS INC COM 624756102 33,694 1,407,415 SH   SOLE   1,386,715 0 20,700
MUELLER WTR PRODS INC COM 624758108 180 22,448 SH   SOLE   22,448 0 0
MURPHY OIL CORP COM 626717102 1,928 314,438 SH   SOLE   304,530 0 9,908
MURPHY USA INC COM 626755102 52,087 617,443 SH   SOLE   609,388 0 8,055
MUSCLE MAKER INC COM 627333107 0 257 SH   SOLE   257 0 0
MUSTANG BIO INC COM 62818Q104 14 5,059 SH   SOLE   5,059 0 0
MUTUALFIRST FINL INC COM 62845B104 42 1,491 SH   SOLE   1,491 0 0
MVB FINL CORP COM 553810102 23 1,823 SH   SOLE   1,823 0 0
MVC CAPITAL INC COM 553829102 11 2,543 SH   SOLE   2,543 0 0
MYERS INDS INC COM 628464109 50 4,674 SH   SOLE   4,674 0 0
MYLAN NV COM N59465109 1,778 119,236 SH   SOLE   119,236 0 0
MYOKARDIA INC COM 62857M105 3,925 83,719 SH   SOLE   83,719 0 0
MYOMO INC COM 62857J201 2 479 SH   SOLE   479 0 0
MYOVANT SCIENCES LTD COM G637AM102 16,774 2,221,741 SH   SOLE   2,132,671 0 89,070
MYOVANT SCIENCES LTD COM G637AM102 1,584 209,740 SH   OTR 3 209,740 0 0
MYR GROUP INC DEL COM 55405W104 18,130 692,261 SH   SOLE   680,018 0 12,243
MYRIAD GENETICS INC COM 62855J104 232 16,202 SH   SOLE   16,202 0 0
NABORS INDS INC NEW CONB 62957HAB1 1,170 6,495,000 PRN   SOLE   0 0 6,495,000
NABORS INDUSTRIES LTD COM G6359F103 23 58,194 SH   SOLE   58,194 0 0
NACCO INDS INC COM 629579103 17 618 SH   SOLE   618 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,061 44,133 SH   SOLE   44,133 0 0
NANTHEALTH INC COM 630104107 6 3,832 SH   SOLE   3,832 0 0
NANTKWEST INC COM 63016Q102 16 5,623 SH   SOLE   5,623 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,371 156,282 SH   SOLE   156,282 0 0
NASDAQ INC COM 631103108 10,398 109,508 SH   SOLE   109,508 0 0
NATERA INC COM 632307104 2,294 76,832 SH   SOLE   76,832 0 0
NATHANS FAMOUS INC NEW COM 632347100 29 474 SH   SOLE   474 0 0
NATIONAL BK HLDGS CORP COM 633707104 93 3,889 SH   SOLE   3,889 0 0
NATIONAL BANKSHARES INC VA COM 634865109 33 1,045 SH   SOLE   1,045 0 0
NATIONAL BEVERAGE CORP COM 635017106 196 4,605 SH   SOLE   4,605 0 0
NATIONAL CINEMEDIA INC COM 635309107 43 13,124 SH   SOLE   13,124 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 25 4,984 SH   SOLE   4,984 0 0
NATIONAL FUEL GAS CO N J COM 636180101 509 13,645 SH   SOLE   13,645 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,759 106,282 SH   SOLE   106,282 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 1,673 33,775 SH   SOLE   33,775 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,497 48,749 SH   SOLE   48,749 0 0
NATIONAL INSTRS CORP COM 636518102 3,180 96,140 SH   SOLE   96,140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 45 4,574 SH   SOLE   4,574 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,418 20,027 SH   SOLE   20,027 0 0
NATIONAL RESH CORP COM 637372202 85 1,858 SH   SOLE   1,858 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 115,520 3,588,686 SH   SOLE   3,588,686 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 7,616 236,600 SH   OTR 4 236,600 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 3,359 104,350 SH   OTR 3 104,350 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 306 10,339 SH   SOLE   10,339 0 0
NATIONAL VISION HLDGS INC COM 63845R107 210 10,831 SH   SOLE   10,831 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 716 4,162 SH   SOLE   4,162 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 6 1,000 SH   SOLE   1,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 308 69,002 SH   SOLE   63,609 0 5,393
NATURAL GROCERS BY VITAMIN C COM 63888U108 20 2,299 SH   SOLE   2,299 0 0
NATURES SUNSHINE PRODS INC COM 639027101 23 2,846 SH   SOLE   2,846 0 0
NATUS MED INC DEL COM 639050103 27,532 1,190,326 SH   SOLE   1,174,201 0 16,125
NAUTILUS INC COM 63910B102 13 4,892 SH   SOLE   4,892 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 2 2,403 SH   SOLE   2,403 0 0
NAVIENT CORPORATION COM 63938C108 1,426 188,122 SH   SOLE   188,122 0 0
NAVISTAR INTL CORP NEW COM 63934E108 235 14,270 SH   SOLE   14,270 0 0
NBT BANCORP INC COM 628778102 2,147 66,298 SH   SOLE   66,298 0 0
NCR CORP NEW COM 62886E108 29,667 1,676,085 SH   SOLE   1,640,821 0 35,264
NCS MULTISTAGE HLDGS INC COM 628877102 2 2,433 SH   SOLE   2,433 0 0
NEENAH INC COM 640079109 1,165 27,008 SH   SOLE   27,008 0 0
NEKTAR THERAPEUTICS COM 640268108 830 46,487 SH   SOLE   46,487 0 0
NELNET INC COM 64031N108 1,094 24,091 SH   SOLE   24,091 0 0
NEOGEN CORP COM 640491106 446 6,665 SH   SOLE   6,665 0 0
NEOGENOMICS INC COM 64049M209 7,579 274,507 SH   SOLE   274,507 0 0
NEON THERAPEUTICS INC COM 64050Y100 6 2,448 SH   SOLE   2,448 0 0
NEOPHOTONICS CORP COM 64051T100 54 7,498 SH   SOLE   7,498 0 0
NEOS THERAPEUTICS INC COM 64052L106 6 8,184 SH   SOLE   8,184 0 0
NET ELEMENT INC COM 64111R300 1 648 SH   SOLE   648 0 0
NETAPP INC COM 64110D104 11,024 264,436 SH   SOLE   264,436 0 0
NETEASE INC ADR 64110W102 10,659 33,209 SH   SOLE   33,209 0 0
NETFLIX INC COM 64110L106 145,726 388,086 SH   SOLE   387,651 0 435
NETGEAR INC COM 64111Q104 52,893 2,315,807 SH   SOLE   2,283,857 0 31,950
NETSCOUT SYS INC COM 64115T104 2,196 92,796 SH   SOLE   92,796 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 5 1,914 SH   SOLE   1,914 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 3 211 SH   SOLE   211 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,285 465,451 SH   SOLE   359,891 0 105,560
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,326 107,750 SH   OTR 3 107,750 0 0
NEUROMETRIX INC COM 641255807 0 243 SH   SOLE   243 0 0
NEURONETICS INC COM 64131A105 12 6,244 SH   SOLE   6,244 0 0
NEUROTROPE INC COM 64129T207 2 2,975 SH   SOLE   2,975 0 0
NEVRO CORP COM 64157F103 35,668 356,752 SH   SOLE   338,742 0 18,010
NEVRO CORP COM 64157F103 4,651 46,520 SH   OTR 3 46,520 0 0
NEW AGE BEVERAGES CORP COM 64157V108 16 11,679 SH   SOLE   11,679 0 0
NEW HOME CO INC COM 645370107 3 2,298 SH   SOLE   2,298 0 0
NEW JERSEY RES COM 646025106 22,764 670,127 SH   SOLE   652,946 0 17,181
NEW MTN FIN CORP COM 647551100 105 15,431 SH   SOLE   15,431 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 698 6,448 SH   SOLE   6,448 0 0
NEW RELIC INC COM 64829B100 1,163 25,153 SH   SOLE   25,153 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 339 67,665 SH   SOLE   67,665 0 0
NEW SR INVT GROUP INC REIT 648691103 153 59,949 SH   SOLE   59,949 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,676 817,431 SH   SOLE   817,431 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 19,185 464,410 SH   SOLE   67,654 0 396,756
NEW YORK MTG TR INC REIT 649604501 473 305,180 SH   SOLE   296,130 0 9,050
NEW YORK TIMES CO COM 650111107 558 18,159 SH   SOLE   18,159 0 0
NEWELL BRANDS INC COM 651229106 10,890 820,017 SH   SOLE   734,193 0 85,824
NEWMARK GROUP INC COM 65158N102 110 25,814 SH   SOLE   25,814 0 0
NEWMARKET CORP COM 651587107 2,778 7,256 SH   SOLE   7,256 0 0
NEWMONT CORP COM 651639106 79,749 1,761,232 SH   SOLE   1,755,560 0 5,672
NEWPARK RES INC COM 651718504 1,691 1,885,617 SH   SOLE   1,783,072 0 102,545
NEWPARK RES INC COM 651718504 177 197,000 SH   OTR 3 197,000 0 0
NEWS CORP NEW COM 65249B109 1,204 134,198 SH   SOLE   134,198 0 0
NEWS CORP NEW COM 65249B208 13 1,443 SH   SOLE   1,443 0 0
NEWTEK BUSINESS SVCS CORP COM 652526203 43 3,227 SH   SOLE   3,227 0 0
NEXPOINT REAL ESTATE FIN INC REIT 65342V101 8 839 SH   SOLE   839 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 866 34,337 SH   SOLE   33,667 0 670
NEXSTAR MEDIA GROUP INC COM 65336K103 8,335 144,379 SH   SOLE   139,247 0 5,132
NEXTCURE INC COM 65343E108 1,883 50,809 SH   SOLE   50,809 0 0
NEXTDECADE CORP COM 65342K105 36 19,257 SH   SOLE   19,257 0 0
NEXTERA ENERGY INC COM 65339F101 64,690 268,848 SH   SOLE   268,848 0 0
NEXTERA ENERGY INC CPFD 65339F770 5,511 125,000 SH   SOLE   125,000 0 0
NEXTERA ENERGY INC CPFD 65339F796 42,209 891,621 SH   SOLE   235,305 0 656,316
NEXTGEN HEALTHCARE INC COM 65343C102 330 31,629 SH   SOLE   31,629 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 32 27,154 SH   SOLE   27,154 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 487 39,524 SH   SOLE   39,524 0 0
NI HLDGS INC COM 65342T106 22 1,646 SH   SOLE   1,646 0 0
NIC INC COM 62914B100 1,409 61,258 SH   SOLE   61,258 0 0
NICHOLAS FINANCIAL INC COM 65373J209 11 1,921 SH   SOLE   1,921 0 0
NIELSEN HLDGS PLC COM G6518L108 3,973 316,806 SH   SOLE   316,806 0 0
NIKE INC COM 654106103 130,860 1,581,584 SH   SOLE   1,581,584 0 0
NINE ENERGY SVC INC COM 65441V101 2 2,171 SH   SOLE   2,171 0 0
NISOURCE INC COM 65473P105 2,600 104,118 SH   SOLE   104,076 0 42
NL INDS INC COM 629156407 4 1,436 SH   SOLE   1,436 0 0
NLIGHT INC COM 65487K100 53 5,036 SH   SOLE   5,036 0 0
NMI HLDGS INC COM 629209305 4,835 416,462 SH   SOLE   408,749 0 7,713
NN INC COM 629337106 347 200,319 SH   SOLE   184,619 0 15,700
NOBLE ENERGY INC COM 655044105 12,294 2,035,438 SH   SOLE   1,967,033 0 68,405
NOMAD FOODS LTD COM G6564A105 27,490 1,481,157 SH   SOLE   1,481,157 0 0
NOMAD FOODS LTD COM G6564A105 4,813 259,320 SH   OTR 3 259,320 0 0
NOODLES & CO COM 65540B105 24 5,111 SH   SOLE   5,111 0 0
NORDSON CORP COM 655663102 4,419 32,719 SH   SOLE   32,719 0 0
NORDSTROM INC COM 655664100 600 39,082 SH   SOLE   39,082 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,196 110,931 SH   SOLE   110,931 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 144 216,842 SH   SOLE   216,842 0 0
NORTHERN TECH INTL CORP COM 665809109 10 1,369 SH   SOLE   1,369 0 0
NORTHERN TR CORP COM 665859104 13,283 176,021 SH   SOLE   168,822 0 7,199
NORTHFIELD BANCORP INC DEL COM 66611T108 76 6,817 SH   SOLE   6,817 0 0
NORTHRIM BANCORP INC COM 666762109 28 1,045 SH   SOLE   1,045 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,514 84,330 SH   SOLE   84,330 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,980 257,581 SH   SOLE   257,581 0 0
NORTHWEST NAT HLDG CO COM 66765N105 280 4,534 SH   SOLE   4,534 0 0
NORTHWEST PIPE CO COM 667746101 35 1,571 SH   SOLE   1,571 0 0
NORTHWESTERN CORP COM 668074305 81,416 1,360,796 SH   SOLE   1,340,007 0 20,789
NORTONLIFELOCK INC COM 668771108 5,602 299,426 SH   SOLE   285,142 0 14,284
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,156 105,439 SH   SOLE   105,439 0 0
NORWOOD FINANCIAL CORP COM 669549107 29 1,098 SH   SOLE   1,098 0 0
NOVA LIFESTYLE INC COM 66979P201 1 617 SH   SOLE   617 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 2 2,997 SH   SOLE   2,997 0 0
NOVAN INC COM 66988N106 3 5,325 SH   SOLE   5,325 0 0
NOVANTA INC COM 67000B104 422 5,288 SH   SOLE   5,288 0 0
NOVAVAX INC COM 670002401 116 8,555 SH   SOLE   8,555 0 0
NOVELLUS SYS INC CONB 670008AD3 73,557 9,762,000 PRN   SOLE   2,798,000 0 6,964,000
NOVOCURE LTD COM G6674U108 2,316 34,393 SH   SOLE   34,393 0 0
NOVUS THERAPEUTICS INC COM 67011N105 1 2,477 SH   SOLE   2,477 0 0
NOW INC COM 67011P100 126 24,489 SH   SOLE   24,489 0 0
NRG ENERGY INC COM 629377508 339 12,432 SH   SOLE   12,432 0 0
NTN BUZZTIME INC COM 629410606 0 301 SH   SOLE   301 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,691 77,408 SH   SOLE   77,408 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 218,413 13,016,287 SH   SOLE   12,964,173 0 52,114
NUANCE COMMUNICATIONS INC CONB 67020YAK6 21,565 22,596,000 PRN   SOLE   2,345,000 0 20,251,000
NUANCE COMMUNICATIONS INC COM 67020Y100 12,468 743,000 SH   OTR 4 743,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,469 325,925 SH   OTR 3 325,925 0 0
NUCOR CORP COM 670346105 15,324 425,437 SH   SOLE   425,437 0 0
NUTANIX INC COM 67059N108 240 15,173 SH   SOLE   15,173 0 0
NUVASIVE INC COM 670704105 37,118 732,689 SH   SOLE   722,839 0 9,850
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 2 1,499 SH   SOLE   1,499 0 0
NV5 GLOBAL INC COM 62945V109 47 1,135 SH   SOLE   1,135 0 0
NVE CORP COM 629445206 31 596 SH   SOLE   596 0 0
NVENT ELECTRIC PLC COM G6700G107 731 43,354 SH   SOLE   43,354 0 0
NVIDIA CORP COM 67066G104 285,624 1,083,551 SH   SOLE   1,046,284 0 37,267
NVR INC COM 62944T105 23,304 9,071 SH   SOLE   8,003 0 1,068
NXP SEMICONDUCTORS N V COM N6596X109 10,080 121,551 SH   SOLE   116,350 0 5,201
NXT ID INC COM 67091J206 2 4,864 SH   SOLE   4,864 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 68 20,998 SH   SOLE   20,998 0 0
OASIS PETROLEUM INC COM 674215108 14 39,278 SH   SOLE   39,278 0 0
OBALON THERAPEUTICS INC COM 67424L209 1 1,192 SH   SOLE   1,192 0 0
OCCIDENTAL PETE CORP COM 674599105 6,461 557,985 SH   SOLE   557,985 0 0
OCEAN BIO CHEM INC COM 674631106 4 851 SH   SOLE   851 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870506 1 1,599 SH   SOLE   1,599 0 0
OCEANEERING INTL INC COM 675232102 39 13,196 SH   SOLE   13,196 0 0
OCEANFIRST FINL CORP COM 675234108 299 18,809 SH   SOLE   18,809 0 0
OCUGEN INC COM 67577C105 2 6,928 SH   SOLE   6,928 0 0
OCULAR THERAPEUTIX INC COM 67576A100 36 7,329 SH   SOLE   7,329 0 0
OCWEN FINL CORP COM 675746309 8 16,812 SH   SOLE   16,812 0 0
ODONATE THERAPEUTICS INC COM 676079106 250 9,052 SH   SOLE   9,052 0 0
ODYSSEY MARINE EXPLORATION I COM 676118201 5 1,428 SH   SOLE   1,428 0 0
OFFICE DEPOT INC COM 676220106 1,788 1,090,336 SH   SOLE   1,090,336 0 0
OFFICE PPTYS INCOME TR REIT 67623C109 228 8,350 SH   SOLE   8,350 0 0
OFG BANCORP COM 67103X102 1,294 115,762 SH   SOLE   115,762 0 0
OFS CAP CORP COM 67103B100 7 1,807 SH   SOLE   1,807 0 0
OGE ENERGY CORP COM 670837103 9,449 307,499 SH   SOLE   307,499 0 0
O-I GLASS INC COM 67098H104 9,155 1,287,686 SH   SOLE   1,259,399 0 28,287
OIL STS INTL INC COM 678026105 15 7,324 SH   SOLE   7,324 0 0
OIL DRI CORP AMER COM 677864100 26 791 SH   SOLE   791 0 0
OKTA INC COM 679295105 28,384 232,162 SH   SOLE   99,302 0 132,860
OLD DOMINION FREIGHT LINE IN COM 679580100 59,057 449,924 SH   SOLE   372,396 0 77,528
OLD NATL BANCORP IND COM 680033107 483 36,589 SH   SOLE   36,589 0 0
OLD POINT FINL CORP COM 680194107 12 766 SH   SOLE   766 0 0
OLD REP INTL CORP COM 680223104 101,002 6,623,077 SH   SOLE   6,623,077 0 0
OLD REP INTL CORP COM 680223104 6,965 456,700 SH   OTR 4 456,700 0 0
OLD REP INTL CORP COM 680223104 3,072 201,475 SH   OTR 3 201,475 0 0
OLD SECOND BANCORP INC ILL COM 680277100 31 4,511 SH   SOLE   4,511 0 0
OLIN CORP COM 680665205 239 20,491 SH   SOLE   20,491 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 307 6,617 SH   SOLE   6,617 0 0
OLYMPIC STEEL INC COM 68162K106 15 1,429 SH   SOLE   1,429 0 0
OMEGA FLEX INC COM 682095104 31 366 SH   SOLE   366 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 1,814 68,337 SH   SOLE   67,924 0 413
OMEROS CORP COM 682143102 117 8,732 SH   SOLE   8,732 0 0
OMNICELL INC COM 68213N109 745 11,359 SH   SOLE   11,359 0 0
OMNICOM GROUP INC COM 681919106 40,653 740,492 SH   SOLE   740,492 0 0
OMNOVA SOLUTIONS INC COM 682129101 73 7,226 SH   SOLE   7,226 0 0
ON DECK CAP INC COM 682163100 12 7,590 SH   SOLE   7,590 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,977 962,774 SH   SOLE   939,698 0 23,076
ON SEMICONDUCTOR CORP CONB 682189AK1 7,634 7,685,000 PRN   SOLE   925,000 0 6,760,000
ONCOCYTE CORPORATION COM 68235C107 21 8,624 SH   SOLE   8,624 0 0
ONCONOVA THERAPEUTICS INC COM 68232V405 7 24,031 SH   SOLE   24,031 0 0
ONCOSEC MED INC COM 68234L306 5 3,600 SH   SOLE   3,600 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 6 2,049 SH   SOLE   2,049 0 0
ONE GAS INC COM 68235P108 63,629 760,925 SH   SOLE   746,778 0 14,147
ONE LIBERTY PPTYS INC REIT 682406103 41 2,930 SH   SOLE   2,930 0 0
ONE STOP SYS INC COM 68247W109 2 1,618 SH   SOLE   1,618 0 0
ONEMAIN HLDGS INC COM 68268W103 1,660 86,817 SH   SOLE   86,817 0 0
ONEOK INC NEW COM 682680103 9,654 442,643 SH   SOLE   442,643 0 0
ONESPAN INC COM 68287N100 2,205 121,467 SH   SOLE   121,467 0 0
ONEWATER MARINE INC COM 68280L101 352 45,955 SH   SOLE   42,354 0 3,601
ONTO INNOVATION INC COM 683344105 1,750 58,996 SH   SOLE   56,246 0 2,750
OOMA INC COM 683416101 891 74,697 SH   SOLE   74,697 0 0
OP BANCORP COM 67109R109 15 2,038 SH   SOLE   2,038 0 0
OPGEN INC COM 68373L307 2 970 SH   SOLE   970 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 6 674 SH   SOLE   674 0 0
OPKO HEALTH INC COM 68375N103 107 80,061 SH   SOLE   80,061 0 0
OPORTUN FINL CORP COM 68376D104 24 2,245 SH   SOLE   2,245 0 0
OPPENHEIMER HLDGS INC COM 683797104 806 40,775 SH   SOLE   40,775 0 0
OPTICAL CABLE CORP COM 683827208 2 995 SH   SOLE   995 0 0
OPTINOSE INC COM 68404V100 15 3,234 SH   SOLE   3,234 0 0
OPTION CARE HEALTH INC COM 68404L201 55 5,812 SH   SOLE   5,812 0 0
OPUS BK IRVINE CALIF COM 684000102 459 26,509 SH   SOLE   26,509 0 0
ORACLE CORP COM 68389X105 98,788 2,044,030 SH   SOLE   2,040,690 0 3,340
ORAGENICS INC COM 684023302 4 7,431 SH   SOLE   7,431 0 0
ORAMED PHARM INC COM 68403P203 10 3,137 SH   SOLE   3,137 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 92 8,592 SH   SOLE   8,592 0 0
ORBCOMM INC COM 68555P100 31 12,757 SH   SOLE   12,757 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 973 129,235 SH   SOLE   129,235 0 0
ORCHID IS CAP INC REIT 68571X103 30 10,254 SH   SOLE   10,254 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,671 198,211 SH   SOLE   127,751 0 70,460
ORGANOGENESIS HLDGS INC COM 68621F102 11 3,370 SH   SOLE   3,370 0 0
ORGENESIS INC COM 68619K204 9 2,346 SH   SOLE   2,346 0 0
ORIGIN BANCORP INC COM 68621T102 1,039 51,300 SH   SOLE   47,450 0 3,850
ORION ENERGY SYSTEMS INC COM 686275108 16 4,456 SH   SOLE   4,456 0 0
ORION ENGINEERED CARBONS S A COM L72967109 16,473 2,208,208 SH   SOLE   2,177,758 0 30,450
ORION GROUP HOLDINGS INC COM 68628V308 11 4,359 SH   SOLE   4,359 0 0
ORMAT TECHNOLOGIES INC COM 686688102 965 14,267 SH   SOLE   14,267 0 0
ORTHOFIX MED INC COM 68752M108 79 2,824 SH   SOLE   2,824 0 0
ORTHOPEDIATRICS CORP COM 68752L100 76 1,914 SH   SOLE   1,914 0 0
OSHKOSH CORP COM 688239201 16,020 249,030 SH   SOLE   240,432 0 8,598
OSI SYSTEMS INC COM 671044105 282 4,086 SH   SOLE   4,086 0 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 7 2,341 SH   SOLE   2,341 0 0
OTELCO INC COM 688823301 2 331 SH   SOLE   331 0 0
OTONOMY INC COM 68906L105 8 4,266 SH   SOLE   4,266 0 0
OTTAWA BANCORP INC COM 689195105 6 511 SH   SOLE   511 0 0
OTTER TAIL CORP COM 689648103 5,235 117,748 SH   SOLE   117,748 0 0
OUTFRONT MEDIA INC REIT 69007J106 815 60,479 SH   SOLE   60,479 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 3 5,356 SH   SOLE   5,356 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 32 13,951 SH   SOLE   13,951 0 0
OVERSTOCK COM INC DEL COM 690370101 33 6,681 SH   SOLE   6,681 0 0
OVID THERAPEUTICS INC COM 690469101 18 5,937 SH   SOLE   5,937 0 0
OWENS & MINOR INC NEW COM 690732102 1,981 216,497 SH   SOLE   203,854 0 12,643
OWENS CORNING NEW COM 690742101 141,467 3,645,129 SH   SOLE   3,588,936 0 56,193
OWENS CORNING NEW COM 690742101 8,457 217,900 SH   OTR 4 217,900 0 0
OWENS CORNING NEW COM 690742101 3,701 95,350 SH   OTR 3 95,350 0 0
OXFORD INDS INC COM 691497309 22,402 617,809 SH   SOLE   609,306 0 8,503
OXFORD SQUARE CAP CORP COM 69181V107 22 8,486 SH   SOLE   8,486 0 0
OYSTER PT PHARMA INC COM 69242L106 348 9,953 SH   SOLE   9,953 0 0
P & F INDS INC COM 692830508 1 218 SH   SOLE   218 0 0
PACCAR INC COM 693718108 31,682 518,275 SH   SOLE   518,275 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75 24,670 SH   SOLE   24,670 0 0
PACIFIC COAST OIL TR COM 694103102 2 6,149 SH   SOLE   6,149 0 0
PACIFIC ETHANOL INC COM 69423U305 2 9,010 SH   SOLE   9,010 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 16 3,466 SH   SOLE   3,466 0 0
PACIFIC PREMIER BANCORP COM 69478X105 242 12,863 SH   SOLE   12,863 0 0
PACIRA BIOSCIENCES COM 695127100 399 11,909 SH   SOLE   11,909 0 0
PACKAGING CORP AMER COM 695156109 125,404 1,444,243 SH   SOLE   1,444,243 0 0
PACKAGING CORP AMER COM 695156109 7,589 87,400 SH   OTR 4 87,400 0 0
PACKAGING CORP AMER COM 695156109 3,326 38,300 SH   OTR 3 38,300 0 0
PACWEST BANCORP DEL COM 695263103 16,933 944,896 SH   SOLE   924,472 0 20,424
PAGERDUTY INC COM 69553P100 1,314 76,051 SH   SOLE   76,051 0 0
PALATIN TECHNOLOGIES INC COM 696077403 16 37,328 SH   SOLE   37,328 0 0
PALO ALTO NETWORKS INC COM 697435105 7,507 45,785 SH   SOLE   45,780 0 5
PALOMAR HLDGS INC COM 69753M105 184 3,166 SH   SOLE   3,166 0 0
P A M TRANSN SVCS INC COM 693149106 10 319 SH   SOLE   319 0 0
PANHANDLE OIL AND GAS INC COM 698477106 10 2,633 SH   SOLE   2,633 0 0
PAPA JOHNS INTL INC COM 698813102 203 3,802 SH   SOLE   3,802 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 431 60,671 SH   SOLE   60,671 0 0
PAR TECHNOLOGY CORP COM 698884103 31 2,428 SH   SOLE   2,428 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 2 2,983 SH   SOLE   2,983 0 0
PARAMOUNT GROUP INC REIT 69924R108 277 31,528 SH   SOLE   31,528 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 20 6,391 SH   SOLE   6,391 0 0
PARETEUM CORP COM 69946T207 8 19,115 SH   SOLE   19,115 0 0
PARK AEROSPACE CORP COM 70014A104 39 3,057 SH   SOLE   3,057 0 0
PARK HOTELS RESORTS INC REIT 700517105 293 37,029 SH   SOLE   37,029 0 0
PARK NATL CORP COM 700658107 3,768 48,535 SH   SOLE   48,535 0 0
PARKE BANCORP INC COM 700885106 28 2,052 SH   SOLE   2,052 0 0
PARKER HANNIFIN CORP COM 701094104 175,104 1,349,756 SH   SOLE   1,349,756 0 0
PARKER HANNIFIN CORP COM 701094104 9,120 70,300 SH   OTR 4 70,300 0 0
PARKER HANNIFIN CORP COM 701094104 4,028 31,050 SH   OTR 3 31,050 0 0
PARK OHIO HLDGS CORP COM 700666100 679 35,828 SH   SOLE   33,053 0 2,775
PARSLEY ENERGY INC COM 701877102 47,438 8,278,813 SH   SOLE   8,277,066 0 1,747
PARSLEY ENERGY INC COM 701877102 3,344 583,600 SH   OTR 4 583,600 0 0
PARSLEY ENERGY INC COM 701877102 1,422 248,175 SH   OTR 3 248,175 0 0
PARSONS CORPORATION COM 70202L102 2,914 91,191 SH   SOLE   91,191 0 0
PARTY CITY HOLDCO INC COM 702149105 94 204,378 SH   SOLE   204,378 0 0
PASSAGE BIO INC COM 702712100 3,297 209,310 SH   SOLE   209,310 0 0
PATRICK INDS INC COM 703343103 354 12,561 SH   SOLE   12,561 0 0
PATRIOT NATL BANCORP INC COM 70336F203 2 245 SH   SOLE   245 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 250 SH   SOLE   250 0 0
PATTERSON COS INC COM 703395103 35,673 2,333,120 SH   SOLE   2,302,970 0 30,150
PATTERSON UTI ENERGY INC COM 703481101 71 30,290 SH   SOLE   30,290 0 0
PAVMED INC COM 70387R106 10 5,084 SH   SOLE   5,084 0 0
PAYCHEX INC COM 704326107 29,469 468,355 SH   SOLE   468,355 0 0
PAYCOM SOFTWARE INC COM 70432V102 51,486 254,868 SH   SOLE   186,038 0 68,830
PAYCOM SOFTWARE INC COM 70432V102 4,765 23,589 SH   OTR 3 23,589 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,182 24,704 SH   SOLE   24,704 0 0
PAYPAL HLDGS INC COM 70450Y103 165,305 1,726,604 SH   SOLE   1,649,226 0 77,378
PAYSIGN INC COM 70451A104 178 34,419 SH   SOLE   34,419 0 0
PBF ENERGY INC COM 69318G106 941 132,885 SH   SOLE   132,885 0 0
PC CONNECTION INC COM 69318J100 760 18,450 SH   SOLE   18,450 0 0
PCSB FINL CORP COM 69324R104 3,791 270,984 SH   SOLE   263,434 0 7,550
PC-TEL INC COM 69325Q105 19 2,929 SH   SOLE   2,929 0 0
PDC ENERGY INC COM 69327R101 16,519 2,660,100 SH   SOLE   2,614,433 0 45,667
PDC ENERGY INC CONB 69327RAD3 4,078 5,000,000 PRN   SOLE   5,000,000 0 0
PDF SOLUTIONS INC COM 693282105 41 3,474 SH   SOLE   3,474 0 0
PDL BIOPHARMA INC COM 69329Y104 532 188,616 SH   SOLE   188,616 0 0
PDL CMNTY BANCORP COM 69290X101 12 1,157 SH   SOLE   1,157 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 2,136 SH   SOLE   2,136 0 0
PEABODY ENERGY CORP NEW COM 704551100 832 286,940 SH   SOLE   286,940 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 52 2,885 SH   SOLE   2,885 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 274 25,166 SH   SOLE   22,685 0 2,481
PEGASYSTEMS INC COM 705573103 495 6,956 SH   SOLE   6,956 0 0
PELOTON INTERACTIVE INC COM 70614W100 181 6,807 SH   SOLE   6,807 0 0
PENN NATL GAMING INC COM 707569109 7,583 599,423 SH   SOLE   539,198 0 60,225
PENN VA CORP COM 70788V102 7 2,284 SH   SOLE   2,284 0 0
PENNANT GROUP INC COM 70805E109 309 21,812 SH   SOLE   21,812 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 33 6,716 SH   SOLE   6,716 0 0
PENNANTPARK INVT CORP COM 708062104 30 11,614 SH   SOLE   11,614 0 0
PENNS WOODS BANCORP INC COM 708430103 30 1,220 SH   SOLE   1,220 0 0
PENNSYLVANIA RL ESTATE INVT REIT 709102107 11 11,553 SH   SOLE   11,553 0 0
PENNYMAC FINL SVCS INC COM 70932M107 867 39,204 SH   SOLE   39,204 0 0
PENNYMAC MTG INVT TR REIT 70931T103 768 72,276 SH   SOLE   72,276 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61,640 2,201,446 SH   SOLE   2,171,559 0 29,887
PENTAIR PLC COM G7S00T104 59 1,993 SH   SOLE   1,993 0 0
PENUMBRA INC COM 70975L107 1,005 6,230 SH   SOLE   6,230 0 0
PEOPLES BANCORP INC COM 709789101 1,303 58,828 SH   SOLE   54,348 0 4,480
PEOPLES BANCORP N C INC COM 710577107 18 901 SH   SOLE   901 0 0
PEOPLES UTD FINL INC COM 712704105 22,953 2,077,224 SH   SOLE   2,075,475 0 1,749
PEOPLES UTAH BANCORP COM 712706209 1,001 51,684 SH   SOLE   47,784 0 3,900
PEPSICO INC COM 713448108 186,431 1,552,300 SH   SOLE   1,550,659 0 1,641
PERCEPTRON INC COM 71361F100 4 1,496 SH   SOLE   1,496 0 0
PERDOCEO ED CORP COM 71363P106 106 9,843 SH   SOLE   9,843 0 0
PERFICIENT INC COM 71375U101 744 27,451 SH   SOLE   27,451 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,444 624,766 SH   SOLE   614,028 0 10,738
PERFORMANT FINL CORP COM 71377E105 4 4,575 SH   SOLE   4,575 0 0
PERKINELMER INC COM 714046109 4,813 63,934 SH   SOLE   63,934 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 9 1,734 SH   SOLE   1,734 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 7 1,156 SH   SOLE   1,156 0 0
PERMIANVILLE RTY TR COM 71425H100 4 3,887 SH   SOLE   3,887 0 0
PERRIGO CO PLC COM G97822103 10,208 212,260 SH   SOLE   207,147 0 5,113
PERSONALIS INC COM 71535D106 24 2,976 SH   SOLE   2,976 0 0
PERSPECTA INC COM 715347100 25,626 1,404,928 SH   SOLE   1,372,504 0 32,424
PETIQ INC COM 71639T106 26 1,126 SH   SOLE   1,126 0 0
PETMED EXPRESS INC COM 716382106 2,089 72,599 SH   SOLE   72,599 0 0
PFENEX INC COM 717071104 33 3,731 SH   SOLE   3,731 0 0
PFIZER INC COM 717081103 154,898 4,745,649 SH   SOLE   4,741,202 0 4,447
PFSWEB INC COM 717098206 8 2,558 SH   SOLE   2,558 0 0
PG&E CORP COM 69331C108 775 86,179 SH   SOLE   86,179 0 0
PGT INNOVATIONS INC COM 69336V101 1,141 135,981 SH   SOLE   135,981 0 0
GLATFELTER COM 377316104 481 39,352 SH   SOLE   39,352 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 2,342 SH   SOLE   2,342 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 54 2,089 SH   SOLE   2,089 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,397 57,798 SH   SOLE   57,798 0 0
PHILIP MORRIS INTL INC COM 718172109 115,098 1,577,547 SH   SOLE   1,576,658 0 889
PHILLIPS 66 COM 718546104 50,981 950,245 SH   SOLE   948,914 0 1,331
PHOTRONICS INC COM 719405102 2,348 228,826 SH   SOLE   215,426 0 13,400
PHREESIA INC COM 71944F106 87 4,147 SH   SOLE   4,147 0 0
PHYSICIANS RLTY TR REIT 71943U104 29,283 2,100,664 SH   SOLE   2,048,149 0 52,515
PICO HLDGS INC COM 693366205 25 3,236 SH   SOLE   3,236 0 0
PIEDMONT OFFICE REALTY TR IN REIT 720190206 3,695 209,215 SH   SOLE   209,215 0 0
PIER 1 IMPORTS INC COM 720279504 0 656 SH   SOLE   656 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 20 8,952 SH   SOLE   8,952 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,238 289,053 SH   SOLE   288,340 0 713
PINDUODUO INC ADR 722304102 272 7,538 SH   SOLE   7,538 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,435 171,570 SH   SOLE   171,570 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 64,109 1,707,747 SH   SOLE   1,684,697 0 23,050
PINNACLE WEST CAP CORP COM 723484101 29,223 385,585 SH   SOLE   381,306 0 4,279
PINTEREST INC COM 72352L106 618 40,007 SH   SOLE   40,007 0 0
PIONEER BANCORP INC COM 723561106 21 2,025 SH   SOLE   2,025 0 0
PIONEER NAT RES CO COM 723787107 6,261 89,250 SH   SOLE   85,466 0 3,784
PIPER SANDLER COMPANIES COM 724078100 16,271 321,760 SH   SOLE   313,910 0 7,850
PITNEY BOWES INC COM 724479100 52 25,496 SH   SOLE   25,496 0 0
PIXELWORKS INC COM 72581M305 17 6,041 SH   SOLE   6,041 0 0
PJT PARTNERS INC COM 69343T107 7,710 177,690 SH   SOLE   177,690 0 0
PLAINS GP HLDGS L P COM 72651A207 198 35,313 SH   SOLE   35,313 0 0
PLANET FITNESS INC COM 72703H101 54,808 1,125,417 SH   SOLE   870,847 0 254,570
PLANET FITNESS INC COM 72703H101 3,971 81,540 SH   OTR 3 81,540 0 0
PLANET FITNESS INC COM 72703H101 3,325 68,270 SH   OTR 3 68,270 0 0
PLANTRONICS INC NEW COM 727493108 38 3,735 SH   SOLE   3,735 0 0
PLAYAGS INC COM 72814N104 9 3,373 SH   SOLE   3,373 0 0
PLEXUS CORP COM 729132100 46,331 849,182 SH   SOLE   837,882 0 11,300
PLUG POWER INC COM 72919P202 174 49,024 SH   SOLE   49,024 0 0
PLUMAS BANCORP COM 729273102 15 814 SH   SOLE   814 0 0
PLURALSIGHT INC COM 72941B106 1,807 164,561 SH   SOLE   164,561 0 0
PLUS THERAPEUTICS INC COM 72941H400 1 647 SH   SOLE   647 0 0
PLX PHARMA INC COM 72942A107 3 1,490 SH   SOLE   1,490 0 0
PLYMOUTH INDL REIT INC REIT 729640102 864 77,428 SH   SOLE   71,378 0 6,050
PNC FINL SVCS GROUP INC COM 693475105 70,912 740,825 SH   SOLE   740,825 0 0
PNM RES INC COM 69349H107 33,416 879,361 SH   SOLE   860,081 0 19,280
POLAR PWR INC COM 73102V105 1 791 SH   SOLE   791 0 0
POLARIS INC COM 731068102 421 8,745 SH   SOLE   8,745 0 0
POLARITYTE INC COM 731094108 5 4,907 SH   SOLE   4,907 0 0
POLYONE CORP COM 73179P106 21,749 1,146,478 SH   SOLE   1,132,653 0 13,825
POOL CORPORATION COM 73278L105 48,146 244,683 SH   SOLE   135,193 0 109,490
POOL CORPORATION COM 73278L105 3,918 19,910 SH   OTR 3 19,910 0 0
POPULAR INC COM 733174700 1,072 30,633 SH   SOLE   30,633 0 0
PORTLAND GEN ELEC CO COM 736508847 21,521 448,920 SH   SOLE   442,105 0 6,815
PORTMAN RIDGE FIN CORP COM 73688F102 7 7,067 SH   SOLE   7,067 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 492 69,061 SH   SOLE   69,061 0 0
POST HLDGS INC COM 737446104 40,536 488,564 SH   SOLE   248,512 0 240,052
POSTAL REALTY TRUST INC COM 73757R102 12 751 SH   SOLE   751 0 0
POTBELLY CORP COM 73754Y100 787 254,658 SH   SOLE   234,358 0 20,300
POTLATCHDELTIC CORPORATION REIT 737630103 883 28,142 SH   SOLE   28,142 0 0
POWELL INDS INC COM 739128106 266 10,361 SH   SOLE   10,361 0 0
POWER INTEGRATIONS INC COM 739276103 483 5,468 SH   SOLE   5,468 0 0
POWER REIT REIT 73933H101 2 237 SH   SOLE   237 0 0
POWERFLEET INC COM 73931J109 49 14,299 SH   SOLE   14,299 0 0
PPD INC COM 69355F102 182 10,247 SH   SOLE   10,247 0 0
PPG INDS INC COM 693506107 13,079 156,449 SH   SOLE   156,449 0 0
PPL CORP COM 69351T106 38,173 1,546,716 SH   SOLE   1,522,552 0 24,164
PQ GROUP HLDGS INC COM 73943T103 184 16,898 SH   SOLE   16,898 0 0
PRA GROUP INC COM 69354N106 279 10,047 SH   SOLE   10,047 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,200 38,535 SH   SOLE   38,535 0 0
PRECIGEN INC COM 74017N105 29 8,523 SH   SOLE   8,523 0 0
PRECIPIO INC COM 74019L503 1 1,359 SH   SOLE   1,359 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,538 586,719 SH   SOLE   586,719 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200 1 626 SH   SOLE   626 0 0
PREFERRED APT CMNTYS INC REIT 74039L103 54 7,482 SH   SOLE   7,482 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 1,786 52,813 SH   SOLE   52,813 0 0
PREFORMED LINE PRODS CO COM 740444104 17 347 SH   SOLE   347 0 0
PREMIER FINL BANCORP INC COM 74050M105 27 2,157 SH   SOLE   2,157 0 0
PREMIER INC COM 74051N102 651 19,885 SH   SOLE   19,885 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,367 37,265 SH   SOLE   37,265 0 0
PRETIUM RES INC COM 74139C102 2,447 431,655 SH   SOLE   431,655 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 58 4,748 SH   SOLE   4,748 0 0
PRGX GLOBAL INC COM 69357C503 10 3,723 SH   SOLE   3,723 0 0
PRICESMART INC COM 741511109 225 4,274 SH   SOLE   4,274 0 0
PRIMERICA INC COM 74164M108 23,801 268,999 SH   SOLE   267,155 0 1,844
PRIMO WTR CORP COM 74165N105 85 5,836 SH   SOLE   5,836 0 0
PRIMORIS SVCS CORP COM 74164F103 1,744 109,699 SH   SOLE   109,699 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,730 374,283 SH   SOLE   374,283 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 443 7,459 SH   SOLE   7,459 0 0
PROASSURANCE CORP COM 74267C106 5,294 211,754 SH   SOLE   211,754 0 0
PROCTER & GAMBLE CO COM 742718109 255,881 2,326,191 SH   SOLE   2,324,399 0 1,792
PRO-DEX INC COLO COM 74265M205 8 490 SH   SOLE   490 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 39 10,353 SH   SOLE   10,353 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,427 44,604 SH   SOLE   44,604 0 0
PROGRESSIVE CORP OHIO COM 743315103 131,992 1,787,542 SH   SOLE   1,787,542 0 0
PROGYNY INC COM 74340E103 130 6,118 SH   SOLE   6,118 0 0
PROLOGIS INC. REIT 74340W103 48,438 602,689 SH   SOLE   601,827 0 862
PROOFPOINT INC COM 743424103 102,240 996,593 SH   SOLE   699,946 0 296,647
PROOFPOINT INC COM 743424103 4,583 44,670 SH   OTR 3 44,670 0 0
PROPETRO HLDG CORP COM 74347M108 49 19,640 SH   SOLE   19,640 0 0
PROPHASE LABS INC COM 74345W108 3 1,804 SH   SOLE   1,804 0 0
PROS HOLDINGS INC COM 74346Y103 139 4,467 SH   SOLE   4,467 0 0
PROSIGHT GLOBAL INC COM 74349J103 44 4,550 SH   SOLE   4,550 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,103 259,615 SH   SOLE   259,615 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 39,493 45,920,000 PRN   SOLE   12,173,000 0 33,747,000
PROSPERITY BANCSHARES INC COM 743606105 167,224 3,465,772 SH   SOLE   3,465,772 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,098 230,000 SH   OTR 4 230,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,907 101,700 SH   OTR 3 101,700 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23 3,326 SH   SOLE   3,326 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6 2,570 SH   SOLE   2,570 0 0
PROTECTIVE INS CORP COM 74368L203 9 621 SH   SOLE   621 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9 7,505 SH   SOLE   7,505 0 0
PROTO LABS INC COM 743713109 302 3,971 SH   SOLE   3,971 0 0
PROVENTION BIO INC COM 74374N102 59 6,437 SH   SOLE   6,437 0 0
PROVIDENCE SVC CORP COM 743815102 108 1,963 SH   SOLE   1,963 0 0
PROVIDENT BANCORP INC COM 74383L105 20 2,294 SH   SOLE   2,294 0 0
PROVIDENT FINL HLDGS INC COM 743868101 16 1,050 SH   SOLE   1,050 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,845 221,231 SH   SOLE   221,231 0 0
PRUDENTIAL FINL INC COM 744320102 19,560 375,152 SH   SOLE   375,152 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 1,677 12,372 SH   SOLE   12,372 0 0
PSYCHEMEDICS CORP COM 744375205 5 774 SH   SOLE   774 0 0
PTC INC COM 69370C100 1,018 16,627 SH   SOLE   16,605 0 22
PTC THERAPEUTICS INC COM 69366J200 416 9,331 SH   SOLE   9,331 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,683 349,219 SH   SOLE   349,219 0 0
PUBLIC STORAGE REIT 74460D109 199,795 1,005,965 SH   SOLE   1,005,800 0 165
PUBLIC STORAGE REIT 74460D109 11,202 56,400 SH   OTR 4 56,400 0 0
PUBLIC STORAGE REIT 74460D109 4,945 24,900 SH   OTR 3 24,900 0 0
PULMATRIX INC COM 74584P202 3 2,771 SH   SOLE   2,771 0 0
PULSE BIOSCIENCES INC COM 74587B101 14 2,017 SH   SOLE   2,017 0 0
PULTE GROUP INC COM 745867101 13,181 590,536 SH   SOLE   582,301 0 8,235
PUMA BIOTECHNOLOGY INC COM 74587V107 48 5,651 SH   SOLE   5,651 0 0
PURECYCLE CORP COM 746228303 46 4,129 SH   SOLE   4,129 0 0
PURE STORAGE INC COM 74624M102 183 14,884 SH   SOLE   14,884 0 0
PURPLE INNOVATION INC COM 74640Y106 13 2,240 SH   SOLE   2,240 0 0
PVH CORPORATION COM 693656100 587 15,589 SH   SOLE   15,582 0 7
PYXUS INTL INC COM 74737V106 4 1,319 SH   SOLE   1,319 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 12 2,788 SH   SOLE   2,788 0 0
Q2 HLDGS INC COM 74736L109 26,968 456,617 SH   SOLE   433,857 0 22,760
Q2 HLDGS INC COM 74736L109 3,156 53,430 SH   OTR 3 53,430 0 0
QAD INC COM 74727D306 1,887 47,266 SH   SOLE   47,266 0 0
QCR HOLDINGS INC COM 74727A104 1,247 46,066 SH   SOLE   42,547 0 3,519
QEP RESOURCES INC COM 74733V100 12 34,938 SH   SOLE   34,938 0 0
QIAGEN NV COM N72482123 137,175 3,297,475 SH   SOLE   3,297,475 0 0
QIAGEN NV COM N72482123 8,782 211,100 SH   OTR 4 211,100 0 0
QIAGEN NV COM N72482123 3,899 93,725 SH   OTR 3 93,725 0 0
QORVO INC COM 74736K101 8,878 110,106 SH   SOLE   107,067 0 3,039
QTS RLTY TR INC REIT 74736A103 765 13,183 SH   SOLE   13,183 0 0
QUAD / GRAPHICS INC COM 747301109 13 5,048 SH   SOLE   5,048 0 0
QUAKER CHEM CORP COM 747316107 1,602 12,684 SH   SOLE   12,684 0 0
QUALCOMM INC COM 747525103 88,082 1,302,032 SH   SOLE   1,302,032 0 0
QUALYS INC COM 74758T303 436 5,011 SH   SOLE   5,011 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 49 4,864 SH   SOLE   4,864 0 0
QUANTA SVCS INC COM 74762E102 17,764 559,834 SH   SOLE   538,568 0 21,266
QUANTERIX CORP COM 74766Q101 65 3,543 SH   SOLE   3,543 0 0
QUEST DIAGNOSTICS INC COM 74834L100 260,308 3,241,688 SH   SOLE   3,241,688 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,116 200,700 SH   OTR 4 200,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,036 87,625 SH   OTR 3 87,625 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 2 1,702 SH   SOLE   1,702 0 0
QUICKLOGIC CORP COM 74837P405 4 1,370 SH   SOLE   1,370 0 0
QUIDEL CORP COM 74838J101 1,296 13,249 SH   SOLE   13,249 0 0
QUINSTREET INC COM 74874Q100 6,906 857,839 SH   SOLE   815,199 0 42,640
QUINSTREET INC COM 74874Q100 807 100,250 SH   OTR 3 100,250 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 1,391 SH   SOLE   1,391 0 0
QUMU CORP COM 749063103 4 2,348 SH   SOLE   2,348 0 0
QUORUM HEALTH CORP COM 74909E106 2 4,676 SH   SOLE   4,676 0 0
QUOTIENT LTD COM G73268107 2,402 608,040 SH   SOLE   608,040 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 71 10,996 SH   SOLE   10,996 0 0
QURATE RETAIL INC COM 74915M100 409 67,014 SH   SOLE   67,014 0 0
R1 RCM INC COM 749397105 457 50,237 SH   SOLE   50,237 0 0
RA MED SYS INC COM 74933X104 2 1,510 SH   SOLE   1,510 0 0
RA PHARMACEUTICALS INC COM 74933V108 681 14,184 SH   SOLE   14,184 0 0
RADIAN GROUP INC COM 750236101 16,825 1,299,214 SH   SOLE   1,116,864 0 182,350
RADNET INC COM 750491102 2,234 212,597 SH   SOLE   204,797 0 7,800
RAFAEL HLDGS INC COM 75062E106 24 1,863 SH   SOLE   1,863 0 0
RALPH LAUREN CORP COM 751212101 10,446 156,301 SH   SOLE   152,910 0 3,391
RAMACO RES INC COM 75134P303 4 1,772 SH   SOLE   1,772 0 0
RAMBUS INC DEL COM 750917106 1,391 125,344 SH   SOLE   125,344 0 0
RANDOLPH BANCORP INC COM 752378109 9 903 SH   SOLE   903 0 0
RANGE RES CORP COM 75281A109 78 34,416 SH   SOLE   34,416 0 0
RANGER ENERGY SVCS INC COM 75282U104 3 729 SH   SOLE   729 0 0
RAPID7 INC COM 753422104 354 8,176 SH   SOLE   8,176 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,575 121,063 SH   SOLE   121,063 0 0
RAVE RESTAURANT GROUP INC COM 754198109 2 2,385 SH   SOLE   2,385 0 0
RAVEN INDS INC COM 754212108 206 9,699 SH   SOLE   9,699 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,537 103,433 SH   SOLE   99,319 0 4,114
RAYONIER ADVANCED MATLS INC COM 75508B104 10 9,630 SH   SOLE   9,630 0 0
RAYONIER INC REIT 754907103 67,254 2,855,809 SH   SOLE   2,816,634 0 39,175
RAYTHEON CO COM 755111507 34,243 261,095 SH   SOLE   261,095 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,412 343,606 SH   SOLE   343,606 0 0
RBB BANCORP COM 74930B105 30 2,186 SH   SOLE   2,186 0 0
RBC BEARINGS INC COM 75524B104 377 3,340 SH   SOLE   3,340 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 1,395 SH   SOLE   1,395 0 0
RCM TECHNOLOGIES INC COM 749360400 2 1,728 SH   SOLE   1,728 0 0
RE MAX HLDGS INC COM 75524W108 413 18,837 SH   SOLE   18,837 0 0
READING INTERNATIONAL INC COM 755408101 13 3,328 SH   SOLE   3,328 0 0
READY CAP CORP REIT 75574U101 58 8,017 SH   SOLE   8,017 0 0
REALNETWORKS INC COM 75605L708 2 2,905 SH   SOLE   2,905 0 0
REALOGY HLDGS CORP COM 75605Y106 57 18,779 SH   SOLE   18,779 0 0
REALPAGE INC COM 75606N109 3,919 74,046 SH   SOLE   74,046 0 0
THE REALREAL INC COM 88339P101 32 4,611 SH   SOLE   4,611 0 0
REALTY INCOME CORP REIT 756109104 20,414 409,418 SH   SOLE   380,698 0 28,720
REATA PHARMACEUTICALS INC COM 75615P103 3,049 21,126 SH   SOLE   21,126 0 0
RECRO PHARMA INC COM 75629F109 31 3,741 SH   SOLE   3,741 0 0
RED LION HOTELS CORP COM 756764106 6 4,105 SH   SOLE   4,105 0 0
RED RIVER BANCSHARES INC COM 75686R202 37 985 SH   SOLE   985 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 1,230 SH   SOLE   1,230 0 0
RED ROCK RESORTS INC COM 75700L108 85 9,956 SH   SOLE   9,956 0 0
RED VIOLET INC COM 75704L104 26 1,439 SH   SOLE   1,439 0 0
REDFIN CORP COM 75737F108 249 16,131 SH   SOLE   16,131 0 0
REDWOOD TR INC REIT 758075402 545 107,678 SH   SOLE   107,678 0 0
REEDS INC COM 758338107 3 7,173 SH   SOLE   7,173 0 0
REGAL BELOIT CORP COM 758750103 31,980 508,027 SH   SOLE   494,956 0 13,071
REGENCY CTRS CORP REIT 758849103 5,290 137,647 SH   SOLE   137,647 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,261 76,310 SH   SOLE   75,946 0 364
REGENXBIO INC COM 75901B107 152 4,696 SH   SOLE   4,696 0 0
REGIONAL MGMT CORP COM 75902K106 23 1,679 SH   SOLE   1,679 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,574 1,959,170 SH   SOLE   1,912,616 0 46,554
REGIS CORP MINN COM 758932107 7,187 1,216,095 SH   SOLE   1,155,625 0 60,470
REGIS CORP MINN COM 758932107 840 142,150 SH   OTR 3 142,150 0 0
REGULUS THERAPEUTICS INC COM 75915K200 1 2,913 SH   SOLE   2,913 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3,161 37,570 SH   SOLE   37,555 0 15
REKOR SYS INC COM 759419104 8 2,028 SH   SOLE   2,028 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 192,335 2,195,852 SH   SOLE   2,193,090 0 2,762
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,140 138,600 SH   OTR 4 138,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,349 61,063 SH   OTR 3 61,063 0 0
RELIV INTL INC COM 75952R209 1 212 SH   SOLE   212 0 0
REMARK HLDGS INC COM 75955K102 3 7,699 SH   SOLE   7,699 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 105,871 709,024 SH   SOLE   705,574 0 3,450
RENASANT CORP COM 75970E107 21,816 998,910 SH   SOLE   973,557 0 25,353
RENEWABLE ENERGY GROUP INC COM 75972A301 2,581 125,740 SH   SOLE   125,740 0 0
RENT A CTR INC NEW COM 76009N100 470 33,270 SH   SOLE   33,270 0 0
REPLIGEN CORP COM 759916109 2,528 26,182 SH   SOLE   26,182 0 0
REPLIMUNE GROUP INC COM 76029N106 4,470 448,386 SH   SOLE   448,386 0 0
REPUBLIC BANCORP KY COM 760281204 66 1,996 SH   SOLE   1,996 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 15 6,727 SH   SOLE   6,727 0 0
REPUBLIC SVCS INC COM 760759100 144,971 1,931,397 SH   SOLE   1,924,716 0 6,681
REPUBLIC SVCS INC COM 760759100 6,785 90,400 SH   OTR 4 90,400 0 0
REPUBLIC SVCS INC COM 760759100 3,027 40,325 SH   OTR 3 40,325 0 0
RESEARCH FRONTIERS INC COM 760911107 10 4,362 SH   SOLE   4,362 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 95 19,557 SH   SOLE   19,557 0 0
RESMED INC COM 761152107 17,719 120,299 SH   SOLE   120,299 0 0
RESOLUTE FST PRODS INC COM 76117W109 92 73,257 SH   SOLE   73,257 0 0
RESONANT INC COM 76118L102 12 8,214 SH   SOLE   8,214 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,017 92,725 SH   SOLE   92,725 0 0
RESTORBIO INC COM 76133L103 4 3,458 SH   SOLE   3,458 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 1,109 133,776 SH   SOLE   133,241 0 535
RETAIL PPTYS AMER INC REIT 76131V202 192 37,061 SH   SOLE   37,061 0 0
RETAIL VALUE INC REIT 76133Q102 34 2,813 SH   SOLE   2,813 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 1,913 SH   SOLE   1,913 0 0
RETROPHIN INC COM 761299106 73 5,004 SH   SOLE   5,004 0 0
REV GROUP INC COM 749527107 18 4,225 SH   SOLE   4,225 0 0
REVANCE THERAPEUTICS INC COM 761330109 118 7,983 SH   SOLE   7,983 0 0
REVLON INC COM 761525609 7 643 SH   SOLE   643 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,394 63,609 SH   SOLE   63,609 0 0
REVOLVE GROUP INC COM 76156B107 18 2,042 SH   SOLE   2,042 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,137 24,449 SH   SOLE   24,449 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 1 668 SH   SOLE   668 0 0
REXFORD INDL RLTY INC REIT 76169C100 3,281 80,012 SH   SOLE   79,142 0 870
REXNORD CORP COM 76169B102 1,267 55,887 SH   SOLE   55,887 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 235 8,066 SH   SOLE   8,066 0 0
RF INDS LTD COM 749552105 6 1,416 SH   SOLE   1,416 0 0
RGC RES INC COM 74955L103 38 1,321 SH   SOLE   1,321 0 0
RH COM 74967X103 1,664 16,564 SH   SOLE   16,564 0 0
RHINEBECK BANCORP INC COM 762093102 5 733 SH   SOLE   733 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 65 4,274 SH   SOLE   4,274 0 0
RIBBON COMMUNICATIONS INC COM 762544104 65 21,336 SH   SOLE   21,336 0 0
RICEBRAN TECHNOLOGIES COM 762831204 5 4,605 SH   SOLE   4,605 0 0
RICHARDSON ELECTRS LTD COM 763165107 6 1,638 SH   SOLE   1,638 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 24 2,343 SH   SOLE   2,343 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 36 23,068 SH   SOLE   23,068 0 0
RIGNET INC COM 766582100 4 2,110 SH   SOLE   2,110 0 0
RIMINI STR INC DEL COM 76674Q107 16 3,845 SH   SOLE   3,845 0 0
RINGCENTRAL INC COM 76680R206 303,188 1,430,741 SH   SOLE   1,028,811 0 401,930
RINGCENTRAL INC COM 76680R206 18,563 87,600 SH   OTR 3 87,600 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 2,999 SH   SOLE   2,999 0 0
RITE AID CORP COM 767754872 6,825 454,992 SH   SOLE   442,245 0 12,747
RITTER PHARMACEUTICALS INC COM 767836307 1 4,324 SH   SOLE   4,324 0 0
RIVERVIEW BANCORP INC COM 769397100 16 3,231 SH   SOLE   3,231 0 0
RLI CORP COM 749607107 29,665 337,374 SH   SOLE   328,477 0 8,897
RLJ LODGING TR REIT 74965L101 1,880 243,528 SH   SOLE   243,528 0 0
RMR GROUP INC COM 74967R106 252 9,346 SH   SOLE   9,346 0 0
ROADRUNNER TRANSN SYS INC COM 76973Q204 2 652 SH   SOLE   652 0 0
ROBERT HALF INTL INC COM 770323103 9,875 261,590 SH   SOLE   261,590 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 115 8,238 SH   SOLE   8,238 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,954 138,850 SH   SOLE   138,850 0 0
ROCKWELL MED INC COM 774374102 16 7,603 SH   SOLE   7,603 0 0
ROCKY BRANDS INC COM 774515100 23 1,185 SH   SOLE   1,185 0 0
ROGERS CORP COM 775133101 9,027 95,610 SH   SOLE   95,610 0 0
ROKU INC COM 77543R102 2,590 29,604 SH   SOLE   29,604 0 0
ROLLINS INC COM 775711104 8,669 239,873 SH   SOLE   239,873 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,648 172,053 SH   SOLE   172,048 0 5
ROSEHILL RES INC COM 777385105 0 613 SH   SOLE   613 0 0
ROSETTA STONE INC COM 777780107 45 3,242 SH   SOLE   3,242 0 0
ROSS STORES INC COM 778296103 48,570 558,472 SH   SOLE   540,039 0 18,433
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,961 154,200 SH   SOLE   153,916 0 284
ROYAL DUTCH SHELL PLC ADR 780259206 3,045 87,263 SH   SOLE   87,263 0 0
ROYAL GOLD INC COM 780287108 17,458 199,047 SH   SOLE   199,047 0 0
RPC INC COM 749660106 24 11,515 SH   SOLE   11,515 0 0
RPM INTL INC COM 749685103 4,651 78,169 SH   SOLE   78,169 0 0
RPT REALTY REIT 74971D101 84 13,923 SH   SOLE   13,923 0 0
DONNELLEY R R & SONS CO COM 257867200 10 10,318 SH   SOLE   10,318 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 728 425,497 SH   SOLE   392,197 0 33,300
RTW RETAILWINDS INC COM 74980D100 1 5,876 SH   SOLE   5,876 0 0
RUBICON PROJ INC COM 78112V102 50 8,958 SH   SOLE   8,958 0 0
RUBICON TECHNOLOGY INC COM 78112T206 3 417 SH   SOLE   417 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 14 3,041 SH   SOLE   3,041 0 0
RUMBLEON INC COM 781386206 1 4,391 SH   SOLE   4,391 0 0
RUSH ENTERPRISES INC COM 781846209 4,207 131,798 SH   SOLE   131,798 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 760 113,800 SH   SOLE   113,800 0 0
RYANAIR HOLDINGS PLC ADR 783513203 2,144 40,375 SH   SOLE   32,459 0 7,916
RYDER SYS INC COM 783549108 1,262 47,749 SH   SOLE   47,749 0 0
RYERSON HLDG CORP COM 783754104 75 14,060 SH   SOLE   14,060 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 340 9,497 SH   SOLE   9,497 0 0
S&P GLOBAL INC COM 78409V104 50,291 205,226 SH   SOLE   205,226 0 0
S & T BANCORP INC COM 783859101 1,983 72,585 SH   SOLE   72,585 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,951 178,667 SH   SOLE   178,667 0 0
SABRE CORP COM 78573M104 1,063 179,269 SH   SOLE   179,269 0 0
SACHEM CAP CORP REIT 78590A109 6 3,295 SH   SOLE   3,295 0 0
SAEXPLORATION HLDGS INC COM 78636X873 1 596 SH   SOLE   596 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 16 2,933 SH   SOLE   2,933 0 0
SAFEHOLD INC REIT 78645L100 1,546 24,458 SH   SOLE   24,458 0 0
SAFETY INS GROUP INC COM 78648T100 2,191 25,950 SH   SOLE   25,950 0 0
SAGA COMMUNICATIONS INC COM 786598300 17 617 SH   SOLE   617 0 0
SAGE THERAPEUTICS INC COM 78667J108 30,309 1,055,318 SH   SOLE   851,728 0 203,590
SAGE THERAPEUTICS INC COM 78667J108 1,179 41,040 SH   OTR 3 41,040 0 0
SAIA INC COM 78709Y105 70,352 956,652 SH   SOLE   938,554 0 18,098
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 222 14,612 SH   SOLE   14,612 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 1 1,971 SH   SOLE   1,971 0 0
SALEM MEDIA GROUP INC COM 794093104 2 2,172 SH   SOLE   2,172 0 0
SALESFORCE COM INC COM 79466L302 129,177 897,190 SH   SOLE   849,908 0 47,282
SALISBURY BANCORP INC COM 795226109 15 490 SH   SOLE   490 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 152 18,850 SH   SOLE   18,850 0 0
SANDERSON FARMS INC COM 800013104 98,600 799,544 SH   SOLE   786,286 0 13,258
SANDRIDGE ENERGY INC COM 80007P869 5 5,825 SH   SOLE   5,825 0 0
SANDY SPRING BANCORP INC COM 800363103 1,493 65,939 SH   SOLE   65,939 0 0
SANGAMO THERAPEUTICS INC COM 800677106 119 18,691 SH   SOLE   18,691 0 0
SANMINA CORPORATION COM 801056102 20,553 753,426 SH   SOLE   735,971 0 17,455
SANTANDER CONSUMER USA HDG I COM 80283M101 4,140 297,635 SH   SOLE   297,635 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,356 71,305 SH   SOLE   71,305 0 0
SARATOGA INVT CORP COM 80349A208 19 1,624 SH   SOLE   1,624 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,117 11,424 SH   SOLE   11,424 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 23 1,081 SH   SOLE   1,081 0 0
SAUL CTRS INC REIT 804395101 74 2,251 SH   SOLE   2,251 0 0
SAVARA INC COM 805111101 16 7,525 SH   SOLE   7,525 0 0
SB FINL GROUP INC COM 78408D105 13 1,204 SH   SOLE   1,204 0 0
SB ONE BANCORP COM 78413T103 647 38,039 SH   SOLE   34,989 0 3,050
SBA COMMUNICATIONS CORP NEW REIT 78410G104 35,200 130,384 SH   SOLE   110,012 0 20,372
SCANSOURCE INC COM 806037107 32,293 1,509,706 SH   SOLE   1,489,181 0 20,525
SCHLUMBERGER LTD COM 806857108 12,580 932,522 SH   SOLE   932,522 0 0
SCHNEIDER NATIONAL INC COM 80689H102 131 6,750 SH   SOLE   6,750 0 0
SCHNITZER STL INDS COM 806882106 2,075 159,099 SH   SOLE   152,199 0 6,900
SCHOLAR ROCK HLDG CORP COM 80706P103 3,507 289,584 SH   SOLE   289,584 0 0
SCHOLASTIC CORP COM 807066105 115 4,496 SH   SOLE   4,496 0 0
SCHRODINGER INC COM 80810D103 300 6,958 SH   SOLE   6,958 0 0
SCHWAB STRATEGIC TR ETF 808524730 119,316 5,803,300 SH   SOLE   5,803,300 0 0
SCHWAB STRATEGIC TR ETF 808524755 254,924 12,121,924 SH   SOLE   12,121,924 0 0
SCHWAB STRATEGIC TR ETF 808524748 37,746 1,607,562 SH   SOLE   1,607,562 0 0
SCHWAB STRATEGIC TR ETF 808524771 20,385 650,652 SH   SOLE   650,652 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,687 96,582 SH   SOLE   96,582 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,014 13,587 SH   SOLE   13,587 0 0
SCIENTIFIC GAMES CORP COM 80874P109 73 7,478 SH   SOLE   7,478 0 0
SCIPLAY CORP COM 809087109 35 3,718 SH   SOLE   3,718 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,466 14,319 SH   SOLE   14,319 0 0
SCPHARMACEUTICALS INC COM 810648105 20 2,710 SH   SOLE   2,710 0 0
SCULPTOR CAP MGMT COM 811246107 100 7,374 SH   SOLE   7,374 0 0
SCWORX CORP COM 78396V109 2 959 SH   SOLE   959 0 0
SCYNEXIS INC COM 811292101 13 16,848 SH   SOLE   16,848 0 0
SEABOARD CORP COM 811543107 129 46 SH   SOLE   46 0 0
SEACHANGE INTL INC COM 811699107 18 4,787 SH   SOLE   4,787 0 0
SEACOAST BKG CORP FLA COM 811707801 237 12,943 SH   SOLE   12,943 0 0
SEACOR HOLDINGS INC COM 811904101 1,329 49,281 SH   SOLE   49,281 0 0
SEACOR MARINE HLDGS INC COM 78413P101 557 127,204 SH   SOLE   127,204 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 8,900 182,383 SH   SOLE   182,383 0 0
SEALED AIR CORP NEW COM 81211K100 57,917 2,343,877 SH   SOLE   2,343,877 0 0
SEASPINE HLDGS CORP COM 81255T108 27 3,303 SH   SOLE   3,303 0 0
SEATTLE GENETICS INC COM 812578102 13,205 114,444 SH   SOLE   114,444 0 0
SEAWORLD ENTMT INC COM 81282V100 87 7,897 SH   SOLE   7,897 0 0
SECOND SIGHT MED PRODS INC COM 81362J209 1 971 SH   SOLE   971 0 0
SECUREWORKS CORP COM 81374A105 151 13,086 SH   SOLE   13,086 0 0
SECURITY NATL FINL CORP COM 814785309 8 1,949 SH   SOLE   1,949 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3 6,738 SH   SOLE   6,738 0 0
SEI INVESTMENTS CO COM 784117103 5,609 121,030 SH   SOLE   121,030 0 0
SELECT ENERGY SVCS INC COM 81617J301 29 8,945 SH   SOLE   8,945 0 0
SELECT INTERIOR CONCEPTS INC COM 816120307 4 1,912 SH   SOLE   1,912 0 0
SELECT MED HLDGS CORP COM 81619Q105 23,163 1,544,223 SH   SOLE   1,504,475 0 39,748
SELECTA BIOSCIENCES INC COM 816212104 13 5,533 SH   SOLE   5,533 0 0
SELECTIVE INS GROUP INC COM 816300107 5,992 120,559 SH   SOLE   120,559 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 2 1,149 SH   SOLE   1,149 0 0
SEMPRA ENERGY COM 816851109 35,002 309,777 SH   SOLE   289,101 0 20,676
SEMTECH CORP COM 816850101 2,074 55,316 SH   SOLE   55,316 0 0
SENECA BIOPHARMA INC COM 81689B103 1 1,584 SH   SOLE   1,584 0 0
SENECA FOODS CORP NEW COM 817070501 38 951 SH   SOLE   951 0 0
SENESTECH INC COM 81720R208 1 314 SH   SOLE   314 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 3,041 105,123 SH   SOLE   105,123 0 0
SENSEONICS HLDGS INC COM 81727U105 14 21,387 SH   SOLE   21,387 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,743 40,070 SH   SOLE   40,070 0 0
SENSUS HEATLHCARE INC COM 81728J109 5 2,113 SH   SOLE   2,113 0 0
SERES THERAPEUTICS INC COM 81750R102 18 4,922 SH   SOLE   4,922 0 0
SERITAGE GROWTH PPTYS REIT 81752R100 28 3,106 SH   SOLE   3,106 0 0
SERVICE CORP INTL COM 817565104 3,505 89,626 SH   SOLE   89,626 0 0
SERVICE PPTYS TR REIT 81761L102 308 56,973 SH   SOLE   56,973 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 536 19,866 SH   SOLE   19,866 0 0
SERVICENOW INC COM 81762P102 145,765 508,638 SH   SOLE   464,665 0 43,973
SERVICESOURCE INTL INC COM 81763U100 11 11,998 SH   SOLE   11,998 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,263 111,286 SH   SOLE   111,286 0 0
SESEN BIO INC COM 817763105 9 16,682 SH   SOLE   16,682 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1,797 SH   SOLE   1,797 0 0
SFL CORPORATION LTD COM G7738W106 122 12,864 SH   SOLE   12,864 0 0
SG BLOCKS INC COM 78418A505 2 197 SH   SOLE   197 0 0
SHAKE SHACK INC COM 819047101 103 2,733 SH   SOLE   2,733 0 0
SHARPSPRING INC COM 820054104 11 1,736 SH   SOLE   1,736 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 974 19,769 SH   SOLE   19,769 0 0
SHERWIN WILLIAMS CO COM 824348106 20,650 44,939 SH   SOLE   44,939 0 0
SHIFTPIXY INC COM 82452L203 0 68 SH   SOLE   68 0 0
SHILOH INDS INC COM 824543102 3 2,725 SH   SOLE   2,725 0 0
SHINECO INC COM 824567200 2 4,356 SH   SOLE   4,356 0 0
SHOCKWAVE MED INC COM 82489T104 100 3,018 SH   SOLE   3,018 0 0
SHOE CARNIVAL INC COM 824889109 1,088 52,396 SH   SOLE   48,946 0 3,450
SHOPIFY INC COM 82509L107 20,613 49,440 SH   SOLE   43,395 0 6,045
SHORE BANCSHARES INC COM 825107105 22 2,035 SH   SOLE   2,035 0 0
SHOTSPOTTER INC COM 82536T107 43 1,562 SH   SOLE   1,562 0 0
SHUTTERSTOCK INC COM 825690100 1,318 40,987 SH   SOLE   40,987 0 0
SI BONE INC COM 825704109 1,500 125,532 SH   SOLE   125,532 0 0
SIEBERT FINL CORP COM 826176109 9 1,213 SH   SOLE   1,213 0 0
SIENTRA INC COM 82621J105 15 7,629 SH   SOLE   7,629 0 0
SIERRA BANCORP COM 82620P102 44 2,489 SH   SOLE   2,489 0 0
SIERRA ONCOLOGY INC COM 82640U404 15 1,477 SH   SOLE   1,477 0 0
SIFCO INDS INC COM 826546103 1 518 SH   SOLE   518 0 0
SIGA TECHNOLOGIES INC COM 826917106 44 9,129 SH   SOLE   9,129 0 0
SIGMATRON INTL INC COM 82661L101 2 610 SH   SOLE   610 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,765 34,399 SH   SOLE   34,399 0 0
SIGNET JEWELERS LIMITED COM G81276100 730 113,254 SH   SOLE   113,254 0 0
SILGAN HOLDINGS INC COM 827048109 54,426 1,875,476 SH   SOLE   1,850,651 0 24,825
SILICON LABORATORIES INC COM 826919102 49,095 574,819 SH   SOLE   550,149 0 24,670
SILICON LABORATORIES INC COM 826919102 4,862 56,930 SH   OTR 3 56,930 0 0
SILICON LABORATORIES INC COM 826919102 3,785 44,320 SH   OTR 3 44,320 0 0
SILK RD MED INC COM 82710M100 21,612 686,546 SH   SOLE   653,576 0 32,970
SILK RD MED INC COM 82710M100 2,427 77,100 SH   OTR 3 77,100 0 0
SILVERBOW RES INC COM 82836G102 5 1,898 SH   SOLE   1,898 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 50 5,239 SH   SOLE   5,239 0 0
SILVERGATE CAP CORP COM 82837P408 6 582 SH   SOLE   582 0 0
SIMMONS 1ST NATL CORP COM 828730200 431 23,418 SH   SOLE   23,418 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 18,746 341,707 SH   SOLE   341,382 0 325
SIMPLY GOOD FOODS CO COM 82900L102 36,443 1,892,157 SH   SOLE   1,815,009 0 77,148
SIMPLY GOOD FOODS CO COM 82900L102 2,525 131,110 SH   OTR 3 131,110 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 24,185 390,213 SH   SOLE   371,442 0 18,771
SIMPSON MANUFACTURING CO INC COM 829073105 2,712 43,760 SH   OTR 3 43,760 0 0
SIMULATIONS PLUS INC COM 829214105 525 15,031 SH   SOLE   15,031 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 617 38,357 SH   SOLE   38,357 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 2,433 SH   SOLE   2,433 0 0
SINTX TECHNOLOGIES INC COM 829392307 0 354 SH   SOLE   354 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 7 799 SH   SOLE   799 0 0
SIRIUS XM HLDGS INC COM 82968B103 17,371 3,516,412 SH   SOLE   3,516,412 0 0
SITE CENTERS CORP REIT 82981J109 14,309 2,746,392 SH   SOLE   2,686,098 0 60,294
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50,911 691,531 SH   SOLE   663,751 0 27,780
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,153 70,000 SH   OTR 3 70,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,807 65,300 SH   OTR 3 65,300 0 0
SITIME CORP COM 82982T106 16 730 SH   SOLE   730 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 138 10,998 SH   SOLE   10,998 0 0
SJW GROUP COM 784305104 429 7,432 SH   SOLE   7,432 0 0
SKECHERS U S A INC COM 830566105 5,172 217,855 SH   SOLE   213,615 0 4,240
SKYLINE CHAMPION CORPORATION COM 830830105 10,397 663,064 SH   SOLE   633,884 0 29,180
SKYLINE CHAMPION CORPORATION COM 830830105 1,074 68,470 SH   OTR 3 68,470 0 0
SKYWEST INC COM 830879102 22,334 852,767 SH   SOLE   840,744 0 12,023
SKYWORKS SOLUTIONS INC COM 83088M102 149,954 1,677,712 SH   SOLE   1,677,712 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,036 101,100 SH   OTR 4 101,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,986 44,600 SH   OTR 3 44,600 0 0
SL GREEN RLTY CORP REIT 78440X101 225 5,231 SH   SOLE   5,081 0 150
SLACK TECHNOLOGIES INC COM 83088V102 3,612 134,593 SH   SOLE   134,593 0 0
SLEEP NUMBER CORP COM 83125X103 85 4,433 SH   SOLE   4,433 0 0
SLM CORP COM 78442P106 1,813 252,104 SH   SOLE   251,977 0 127
SM ENERGY CO COM 78454L100 18 14,679 SH   SOLE   14,679 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 562 23,140 SH   SOLE   23,140 0 0
SMART SAND INC COM 83191H107 5 4,523 SH   SOLE   4,523 0 0
SMARTFINANCIAL INC COM 83190L208 1,091 71,700 SH   SOLE   65,950 0 5,750
SMARTSHEET INC COM 83200N103 3,324 80,088 SH   SOLE   80,088 0 0
SMILEDIRECTCLUB INC COM 83192H106 46 9,933 SH   SOLE   9,933 0 0
SMITH MICRO SOFTWARE INC COM 832154207 24 5,803 SH   SOLE   5,803 0 0
SNAP INC COM 83304A106 5,115 430,156 SH   SOLE   430,156 0 0
SNAP ON INC COM 833034101 5,121 47,060 SH   SOLE   47,056 0 4
SOCKET MOBILE INC COM 83368E200 1 852 SH   SOLE   852 0 0
SOLAR CAP LTD COM 83413U100 1,385 118,947 SH   SOLE   118,947 0 0
SOLAR SR CAP LTD COM 83416M105 25 2,613 SH   SOLE   2,613 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 396 4,831 SH   SOLE   4,831 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 488 93,045 SH   SOLE   86,368 0 6,677
SOLARWINDS CORP COM 83417Q105 194 12,405 SH   SOLE   12,405 0 0
SOLENO THERAPEUTICS INC COM 834203200 14 5,721 SH   SOLE   5,721 0 0
SOLID BIOSCIENCES INC COM 83422E105 12 4,939 SH   SOLE   4,939 0 0
SOLITARIO ZINC CORP COM 8342EP107 2 9,365 SH   SOLE   9,365 0 0
SOLITON INC COM 834251100 11 1,349 SH   SOLE   1,349 0 0
SONIC AUTOMOTIVE INC COM 83545G102 287 21,588 SH   SOLE   21,588 0 0
SONIM TECHNOLOGIES INC COM 83548F101 2 2,186 SH   SOLE   2,186 0 0
SONOCO PRODS CO COM 835495102 66,347 1,431,442 SH   SOLE   1,415,417 0 16,025
SONOMA PHARMACEUTICALS INC COM 83558L204 1 289 SH   SOLE   289 0 0
SONOS INC COM 83570H108 118 13,877 SH   SOLE   13,877 0 0
SOTHERLY HOTELS INC REIT 83600C103 4 2,250 SH   SOLE   2,250 0 0
SOUTH JERSEY INDS INC COM 838518108 5,826 233,031 SH   SOLE   233,031 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 109 7,054 SH   SOLE   7,054 0 0
SOUTH ST CORP COM 840441109 66,207 1,127,309 SH   SOLE   1,111,834 0 15,475
SOUTHERN CO COM 842587107 52,892 976,952 SH   SOLE   976,952 0 0
SOUTHERN CO CPFD 842587602 52,041 1,172,097 SH   SOLE   368,930 0 803,167
SOUTHERN COPPER CORP COM 84265V105 1,195 42,439 SH   SOLE   42,439 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 29 1,037 SH   SOLE   1,037 0 0
SOUTHERN MO BANCORP INC COM 843380106 34 1,388 SH   SOLE   1,388 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,106 112,439 SH   SOLE   103,589 0 8,850
SOUTHSIDE BANCSHARES INC COM 84470P109 3,452 113,601 SH   SOLE   113,601 0 0
SOUTHWEST AIRLS CO COM 844741108 21,570 605,723 SH   SOLE   605,723 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 41,382 594,913 SH   SOLE   553,720 0 41,193
SOUTHWESTERN ENERGY CO COM 845467109 2,168 1,282,792 SH   SOLE   1,282,792 0 0
SP PLUS CORP COM 78469C103 2,379 114,639 SH   SOLE   110,589 0 4,050
SPAR GROUP INC COM 784933103 1 1,682 SH   SOLE   1,682 0 0
SPARK ENERGY INC COM 846511103 8 1,341 SH   SOLE   1,341 0 0
SPARTAN MTRS INC COM 846819100 1,139 88,201 SH   SOLE   82,551 0 5,650
SPARTANNASH CO COM 847215100 566 39,540 SH   SOLE   39,540 0 0
SPDR SER TR ETF 78468R622 17,124 180,749 SH   SOLE   180,749 0 0
SPDR S&P 500 ETF TR ETF 78462F103 4,343 16,849 SH   SOLE   16,849 0 0
SPDR INDEX SHS FDS ETF 78463X756 5,455 164,766 SH   SOLE   164,766 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 20,811 79,165 SH   SOLE   60,123 0 19,042
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,481 40,720 SH   SOLE   40,720 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 15,541 SH   SOLE   15,541 0 0
SPERO THERAPEUTICS INC COM 84833T103 21 2,567 SH   SOLE   2,567 0 0
SPIRE INC COM 84857L101 26,710 358,614 SH   SOLE   349,962 0 8,652
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,184 49,457 SH   SOLE   49,457 0 0
SPIRIT AIRLS INC COM 848577102 1,292 100,205 SH   SOLE   100,205 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 29 2,783 SH   SOLE   2,783 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 9,372 358,383 SH   SOLE   358,383 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 59,719 62,998,000 PRN   SOLE   18,250,000 0 44,748,000
SPLUNK INC COM 848637104 13,534 107,214 SH   SOLE   107,214 0 0
SPOK HLDGS INC COM 84863T106 30 2,789 SH   SOLE   2,789 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 37 6,051 SH   SOLE   6,051 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3 2,718 SH   SOLE   2,718 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,897 144,329 SH   SOLE   144,329 0 0
SPRINT CORPORATION COM 85207U105 4,414 512,069 SH   SOLE   512,069 0 0
SPROUT SOCIAL INC COM 85209W109 779 48,838 SH   SOLE   48,838 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,105 59,434 SH   SOLE   59,434 0 0
SPS COMMERCE INC COM 78463M107 355 7,641 SH   SOLE   7,641 0 0
SPX CORP COM 784635104 577 17,670 SH   SOLE   17,670 0 0
SPX FLOW INC COM 78469X107 166 5,825 SH   SOLE   5,825 0 0
SQUARE INC COM 852234103 5,803 110,780 SH   SOLE   110,780 0 0
SRAX INC COM 78472M106 5 2,279 SH   SOLE   2,279 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,500 399,368 SH   SOLE   340,325 0 59,043
SSR MNG INC COM 784730103 12,115 1,064,551 SH   SOLE   1,064,551 0 0
ST JOE CO COM 790148100 450 26,838 SH   SOLE   26,838 0 0
STAAR SURGICAL CO COM 852312305 322 9,981 SH   SOLE   9,981 0 0
STAG INDL INC REIT 85254J102 29,655 1,316,823 SH   SOLE   1,284,725 0 32,098
STAGE STORES INC COM 85254C305 2 4,507 SH   SOLE   4,507 0 0
STAMPS COM INC COM 852857200 2,216 17,038 SH   SOLE   17,038 0 0
STANDARD MTR PRODS INC COM 853666105 285 6,856 SH   SOLE   6,856 0 0
STANDEX INTL CORP COM 854231107 152 3,109 SH   SOLE   3,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,066 80,662 SH   SOLE   77,030 0 3,632
STANLEY BLACK & DECKER INC CPFD 854502846 40,956 585,427 SH   SOLE   236,930 0 348,497
STARBUCKS CORP COM 855244109 90,306 1,373,688 SH   SOLE   1,373,688 0 0
STARTEK INC COM 85569C107 8 2,067 SH   SOLE   2,067 0 0
STARWOOD PPTY TR INC REIT 85571B105 1,270 123,870 SH   SOLE   121,855 0 2,015
STATE AUTO FINL CORP COM 855707105 43,537 1,566,635 SH   SOLE   1,544,935 0 21,700
STATE STR CORP COM 857477103 19,792 371,536 SH   SOLE   371,536 0 0
STEEL CONNECT INC COM 858098106 5 6,960 SH   SOLE   6,960 0 0
STEEL DYNAMICS INC COM 858119100 147,673 6,551,576 SH   SOLE   6,551,576 0 0
STEEL DYNAMICS INC COM 858119100 8,906 395,100 SH   OTR 4 395,100 0 0
STEEL DYNAMICS INC COM 858119100 3,933 174,475 SH   OTR 3 174,475 0 0
STEELCASE INC COM 858155203 1,386 140,407 SH   SOLE   140,407 0 0
STEIN MART INC COM 858375108 2 5,103 SH   SOLE   5,103 0 0
STELLUS CAP INVT CORP COM 858568108 24 3,275 SH   SOLE   3,275 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 308 63,635 SH   SOLE   63,635 0 0
STEPAN CO COM 858586100 2,443 27,617 SH   SOLE   27,617 0 0
STEREOTAXIS INC COM 85916J409 28 9,362 SH   SOLE   9,362 0 0
STERICYCLE INC COM 858912108 607 12,490 SH   SOLE   12,490 0 0
STERIS PLC COM G8473T100 8,157 58,278 SH   SOLE   58,111 0 167
STERLING BANCORP INC COM 85917W102 12 2,682 SH   SOLE   2,682 0 0
STERLING BANCORP DEL COM 85917A100 23,233 2,223,243 SH   SOLE   2,160,602 0 62,641
STERLING CONSTRUCTION CO INC COM 859241101 375 39,454 SH   SOLE   39,454 0 0
MADDEN STEVEN LTD COM 556269108 40,284 1,734,117 SH   SOLE   1,711,928 0 22,189
STEWART INFORMATION SVCS COR COM 860372101 62,507 2,343,708 SH   SOLE   2,309,461 0 34,247
STIFEL FINL CORP COM 860630102 36,746 890,176 SH   SOLE   871,083 0 19,093
STITCH FIX INC COM 860897107 62 4,858 SH   SOLE   4,858 0 0
STMICROELECTRONICS N V ADR 861012102 48,775 2,282,388 SH   SOLE   2,282,388 0 0
STOCK YDS BANCORP INC COM 861025104 359 12,404 SH   SOLE   12,404 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,639 202,563 SH   SOLE   202,563 0 0
STONEMOR INC COM 86184W106 6 5,864 SH   SOLE   5,864 0 0
STONERIDGE INC COM 86183P102 148 8,809 SH   SOLE   8,809 0 0
STORE CAP CORP REIT 862121100 9,052 499,545 SH   SOLE   478,828 0 20,717
STRATA SKIN SCIENCES INC COM 86272A206 3 3,591 SH   SOLE   3,591 0 0
STRATEGIC ED INC COM 86272C103 72,123 516,046 SH   SOLE   495,256 0 20,790
STRATEGIC ED INC COM 86272C103 7,195 51,480 SH   OTR 3 51,480 0 0
STRATEGIC ED INC COM 86272C103 6,692 47,880 SH   OTR 3 47,880 0 0
STRATTEC SEC CORP COM 863111100 7 483 SH   SOLE   483 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 5,006 SH   SOLE   5,006 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 12 6,390 SH   SOLE   6,390 0 0
STRYKER CORP COM 863667101 28,778 172,851 SH   SOLE   172,851 0 0
STURM RUGER & CO INC COM 864159108 2,258 44,354 SH   SOLE   44,354 0 0
SUMMER INFANT INC COM 865646301 1 299 SH   SOLE   299 0 0
SUMMIT FINL GROUP INC COM 86606G101 44 2,077 SH   SOLE   2,077 0 0
SUMMIT HOTEL PPTYS INC REIT 866082100 9,564 2,266,460 SH   SOLE   2,210,529 0 55,931
SUMMIT MATLS INC COM 86614U100 45,841 3,056,040 SH   SOLE   3,004,698 0 51,342
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 2,934 SH   SOLE   2,934 0 0
SUN CMNTYS INC REIT 866674104 23,036 184,509 SH   SOLE   163,324 0 21,185
SUNCOKE ENERGY INC COM 86722A103 1,078 280,126 SH   SOLE   259,826 0 20,300
SUNESIS PHARMACEUTICALS INC COM 867328700 8 18,313 SH   SOLE   18,313 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 713 SH   SOLE   713 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 57 5,675 SH   SOLE   5,675 0 0
SUNPOWER CORP COM 867652406 75 14,877 SH   SOLE   14,877 0 0
SUNRUN INC COM 86771W105 178 17,578 SH   SOLE   17,578 0 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 62,711 7,199,836 SH   SOLE   7,089,618 0 110,218
SUNWORKS INC COM 86803X204 0 878 SH   SOLE   878 0 0
SUPER LEAGUE GAMING INC COM 86804F202 3 1,410 SH   SOLE   1,410 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931602 1 3,041 SH   SOLE   3,041 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 1 2,304 SH   SOLE   2,304 0 0
SUPERIOR ENERGY SVCS INC COM 868157306 3 2,299 SH   SOLE   2,299 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 17 1,965 SH   SOLE   1,965 0 0
SUPERIOR INDS INTL INC COM 868168105 5 3,918 SH   SOLE   3,918 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 460 25,580 SH   SOLE   25,580 0 0
SUPPORT COM INC COM 86858W200 3 2,804 SH   SOLE   2,804 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,260 673,574 SH   SOLE   673,574 0 0
SURGERY PARTNERS INC COM 86881A100 465 71,273 SH   SOLE   66,613 0 4,660
SURMODICS INC COM 868873100 67 2,001 SH   SOLE   2,001 0 0
SUTRO BIOPHARMA INC COM 869367102 605 59,322 SH   SOLE   59,322 0 0
SUTTER ROCK CAP CORP COM 86944Q100 18 2,990 SH   SOLE   2,990 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,957 39,428 SH   SOLE   39,420 0 8
SVMK INC COM 78489X103 252 18,683 SH   SOLE   18,683 0 0
SWITCH INC COM 87105L104 280 19,373 SH   SOLE   19,373 0 0
SYKES ENTERPRISES INC COM 871237103 64,830 2,390,479 SH   SOLE   2,358,629 0 31,850
SYNACOR INC COM 871561106 5 5,102 SH   SOLE   5,102 0 0
SYNALLOY CP DEL COM 871565107 13 1,471 SH   SOLE   1,471 0 0
SYNAPTICS INC COM 87157D109 723 12,493 SH   SOLE   12,493 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 5,539 SH   SOLE   5,539 0 0
SYNCHRONY FINL COM 87165B103 17,414 1,082,309 SH   SOLE   989,341 0 92,968
SYNDAX PHARMACEUTICALS INC COM 87164F105 47 4,286 SH   SOLE   4,286 0 0
SYNEOS HEALTH INC COM 87166B102 30,945 785,009 SH   SOLE   764,880 0 20,129
SYNLOGIC INC COM 87166L100 6 3,300 SH   SOLE   3,300 0 0
SYNNEX CORP COM 87162W100 5,482 74,992 SH   SOLE   60,042 0 14,950
SYNOPSYS INC COM 871607107 58,013 450,449 SH   SOLE   265,187 0 185,262
SYNOVUS FINL CORP COM 87161C501 4,860 276,753 SH   SOLE   276,584 0 169
SYNTHESIS ENERGY SYS INC COM 871628301 1 256 SH   SOLE   256 0 0
SYNTHETIC BIOLOGICS INC COM 87164U201 1 2,849 SH   SOLE   2,849 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 2,178 SH   SOLE   2,178 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 23 3,896 SH   SOLE   3,896 0 0
SYSCO CORP COM 871829107 175,620 3,848,791 SH   SOLE   3,848,791 0 0
SYSCO CORP COM 871829107 9,774 214,200 SH   OTR 4 214,200 0 0
SYSCO CORP COM 871829107 4,303 94,300 SH   OTR 3 94,300 0 0
SYSTEMAX INC COM 871851101 904 51,011 SH   SOLE   51,011 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,912 275,600 SH   SOLE   275,600 0 0
T2 BIOSYSTEMS INC COM 89853L104 10 15,413 SH   SOLE   15,413 0 0
TABULA RASA HEALTHCARE INC COM 873379101 176 3,368 SH   SOLE   3,368 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 181 4,508 SH   SOLE   4,508 0 0
TAILORED BRANDS INC COM 87403A107 204 117,125 SH   SOLE   117,125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,180 676,000 SH   SOLE   392,333 0 283,667
TALEND S A ADR 874224207 14,295 637,335 SH   SOLE   637,335 0 0
TALOS ENERGY INC COM 87484T108 540 93,894 SH   SOLE   93,894 0 0
TANDEM DIABETES CARE INC COM 875372203 872 13,558 SH   SOLE   13,558 0 0
TANDY LEATHER FACTORY INC COM 87538X105 5 1,455 SH   SOLE   1,455 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 270 54,034 SH   SOLE   54,034 0 0
TAPESTRY INC COM 876030107 3,098 239,206 SH   SOLE   239,206 0 0
TARGA RES CORP COM 87612G101 259 37,543 SH   SOLE   37,543 0 0
TARGET CORP COM 87612E106 114,159 1,227,910 SH   SOLE   1,226,477 0 1,433
TARGET HOSPITALITY CORP COM 87615L107 13 6,636 SH   SOLE   6,636 0 0
TARONIS TECHNOLOGIES INC COM 876214206 1 5,449 SH   SOLE   5,449 0 0
TAUBMAN CTRS INC REIT 876664103 444 10,608 SH   SOLE   10,608 0 0
TAYLOR DEVICES INC COM 877163105 4 476 SH   SOLE   476 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,229 202,628 SH   SOLE   202,628 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 112,532 4,966,092 SH   SOLE   4,966,092 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 6,771 298,800 SH   OTR 4 298,800 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,987 131,800 SH   OTR 3 131,800 0 0
TCG BDC INC COM 872280102 49 9,311 SH   SOLE   9,311 0 0
TCR2 THERAPEUTICS INC COM 87808K106 652 84,241 SH   SOLE   84,241 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,239 208,871 SH   SOLE   208,850 0 21
TE CONNECTIVITY LTD COM H84989104 8,041 127,668 SH   SOLE   127,668 0 0
TEAM INC COM 878155100 7,359 1,132,155 SH   SOLE   1,095,760 0 36,395
TECH DATA CORP COM 878237106 5,593 42,740 SH   SOLE   42,740 0 0
TECHNIPFMC PLC COM G87110105 34 4,981 SH   SOLE   4,981 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 48 600 SH   SOLE   336 0 264
TECHTARGET INC COM 87874R100 610 29,599 SH   SOLE   29,599 0 0
TECOGEN INC NEW COM 87876P201 2 2,496 SH   SOLE   2,496 0 0
TEEKAY CORPORATION COM Y8564W103 29 9,253 SH   SOLE   9,253 0 0
TEGNA INC COM 87901J105 3,101 285,566 SH   SOLE   285,566 0 0
TEJON RANCH CO COM 879080109 60 4,287 SH   SOLE   4,287 0 0
TELA BIO INC COM 872381108 6 711 SH   SOLE   711 0 0
TELADOC HEALTH INC COM 87918A105 39,226 253,054 SH   SOLE   240,023 0 13,031
TELADOC HEALTH INC CONB 87918AAB1 16,452 4,647,000 PRN   SOLE   500,000 0 4,147,000
TELADOC HEALTH INC COM 87918A105 3,830 24,710 SH   OTR 3 24,710 0 0
TELADOC HEALTH INC COM 87918A105 3,447 22,240 SH   OTR 3 22,240 0 0
TELARIA INC COM 879181105 39 6,505 SH   SOLE   6,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,286 61,512 SH   SOLE   61,483 0 29
TELEFLEX INCORPORATED COM 879369106 17,470 59,654 SH   SOLE   51,195 0 8,459
TELENAV INC COM 879455103 28 6,589 SH   SOLE   6,589 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,594 95,104 SH   SOLE   95,104 0 0
TELIGENT INC NEW COM 87960W104 2 6,706 SH   SOLE   6,706 0 0
TELLURIAN INC NEW COM 87968A104 19 21,565 SH   SOLE   21,565 0 0
TEMPUR SEALY INTL INC COM 88023U101 622 14,223 SH   SOLE   14,223 0 0
TENABLE HLDGS INC COM 88025T102 205 9,380 SH   SOLE   9,380 0 0
TENET HEALTHCARE CORP COM 88033G407 899 62,451 SH   SOLE   62,451 0 0
TENGASCO INC COM 88033R502 1 1,848 SH   SOLE   1,848 0 0
TENNANT CO COM 880345103 248 4,284 SH   SOLE   4,284 0 0
TENNECO INC COM 880349105 165 45,737 SH   SOLE   45,737 0 0
TERADATA CORP DEL COM 88076W103 359 17,497 SH   SOLE   17,497 0 0
TERADYNE INC COM 880770102 7,779 143,604 SH   SOLE   143,604 0 0
TEREX CORP NEW COM 880779103 745 51,890 SH   SOLE   51,890 0 0
TERNIUM SA ADR 880890108 235 19,751 SH   SOLE   19,751 0 0
TERRAFORM PWR INC COM 88104R209 372 23,598 SH   SOLE   23,598 0 0
TERRENO RLTY CORP REIT 88146M101 1,827 35,305 SH   SOLE   35,305 0 0
TERRITORIAL BANCORP INC COM 88145X108 37 1,526 SH   SOLE   1,526 0 0
TESLA INC COM 88160R101 93,226 177,913 SH   SOLE   177,913 0 0
TESSCO TECHNOLOGIES INC COM 872386107 5 977 SH   SOLE   977 0 0
TETRA TECH INC NEW COM 88162G103 3,503 49,598 SH   SOLE   49,598 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 16,745 SH   SOLE   16,745 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204 2 1,225 SH   SOLE   1,225 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 13,980 15,105,000 PRN   SOLE   15,105,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 618 68,872 SH   SOLE   68,872 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 219 9,856 SH   SOLE   9,856 0 0
TEXAS INSTRS INC COM 882508104 137,372 1,374,679 SH   SOLE   1,374,679 0 0
TEXAS ROADHOUSE INC COM 882681109 73,544 1,780,729 SH   SOLE   1,756,329 0 24,400
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 37 4,527 SH   SOLE   4,527 0 0
TEXTRON INC COM 883203101 176,785 6,628,620 SH   SOLE   6,620,184 0 8,436
TEXTRON INC COM 883203101 11,081 415,500 SH   OTR 4 415,500 0 0
TEXTRON INC COM 883203101 4,890 183,350 SH   OTR 3 183,350 0 0
TFF PHARMACEUTICALS INC COM 87241J104 8 1,976 SH   SOLE   1,976 0 0
TFI INTL INC COM 87241L109 1,597 72,295 SH   SOLE   72,295 0 0
TFS FINL CORP COM 87240R107 10,585 693,190 SH   SOLE   693,190 0 0
TG THERAPEUTICS INC COM 88322Q108 528 53,622 SH   SOLE   53,622 0 0
THERAPEUTICSMD INC COM 88338N107 36 34,336 SH   SOLE   34,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,141 173,275 SH   SOLE   173,275 0 0
THERMOGENESIS HLDGS INC COM 88362L100 2 672 SH   SOLE   672 0 0
THERMON GROUP HLDGS INC COM 88362T103 865 57,376 SH   SOLE   57,376 0 0
THIRD PT REINS LTD COM G8827U100 665 89,781 SH   SOLE   89,781 0 0
THL CREDIT INC COM 872438106 14 5,246 SH   SOLE   5,246 0 0
THOR INDS INC COM 885160101 10,964 259,935 SH   SOLE   202,335 0 57,600
TIDEWATER INC NEW COM 88642R109 528 74,522 SH   SOLE   68,900 0 5,622
TIFFANY & CO NEW COM 886547108 5,976 46,146 SH   SOLE   46,146 0 0
TILLYS INC COM 886885102 44 10,643 SH   SOLE   10,643 0 0
TILRAY INC COM 88688T100 12 1,802 SH   SOLE   1,802 0 0
TIMBERLAND BANCORP INC COM 887098101 23 1,261 SH   SOLE   1,261 0 0
TIMKEN CO COM 887389104 24,820 767,486 SH   SOLE   757,730 0 9,756
TIMKENSTEEL CORP COM 887399103 18 5,590 SH   SOLE   5,590 0 0
TITAN INTL INC ILL COM 88830M102 14 9,190 SH   SOLE   9,190 0 0
TITAN MACHY INC COM 88830R101 127 14,657 SH   SOLE   14,657 0 0
TIVITY HEALTH INC COM 88870R102 138 21,910 SH   SOLE   21,910 0 0
TIVO CORP COM 88870P106 742 104,755 SH   SOLE   104,755 0 0
TJX COS INC NEW COM 872540109 108,350 2,266,266 SH   SOLE   2,266,266 0 0
T MOBILE US INC COM 872590104 42,001 500,604 SH   SOLE   498,327 0 2,277
TOCAGEN INC COM 888846102 5 3,850 SH   SOLE   3,850 0 0
TOLL BROTHERS INC COM 889478103 1,178 61,178 SH   SOLE   61,178 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,299 32,018 SH   SOLE   32,018 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 6 8,304 SH   SOLE   8,304 0 0
TOOTSIE ROLL INDS INC COM 890516107 347 9,652 SH   SOLE   9,652 0 0
TOPBUILD CORP COM 89055F103 7,107 99,207 SH   SOLE   97,741 0 1,466
TORCHLIGHT ENERGY RES INC COM 89102U103 5 11,583 SH   SOLE   11,583 0 0
TORO CO COM 891092108 15,670 240,738 SH   SOLE   240,738 0 0
TOUGHBUILT INDS INC COM 89157G207 2 13,814 SH   SOLE   13,814 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 3,589 SH   SOLE   3,589 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 314 17,381 SH   SOLE   17,381 0 0
TOWNSQUARE MEDIA INC COM 892231101 7 1,577 SH   SOLE   1,577 0 0
TPG RE FIN TR INC REIT 87266M107 266 48,516 SH   SOLE   48,516 0 0
TPG SPECIALTY LENDING INC COM 87265K102 137 9,824 SH   SOLE   9,824 0 0
TPI COMPOSITES INC COM 87266J104 77 5,181 SH   SOLE   5,181 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 1 821 SH   SOLE   821 0 0
TRACTOR SUPPLY CO COM 892356106 7,824 92,535 SH   SOLE   92,535 0 0
THE TRADE DESK INC COM 88339J105 28,680 148,602 SH   SOLE   135,706 0 12,896
TRADEWEB MKTS INC COM 892672106 3,318 78,928 SH   SOLE   78,928 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 117,860 1,427,050 SH   SOLE   1,041,962 0 385,088
TRANS WORLD ENTMT CORP COM 89336Q209 0 91 SH   SOLE   91 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4 1,294 SH   SOLE   1,294 0 0
TRANSDIGM GROUP INC COM 893641100 7,263 22,683 SH   SOLE   22,683 0 0
TRANSENTERIX INC COM 89366M300 3 7,636 SH   SOLE   7,636 0 0
TRANSLATE BIO INC COM 89374L104 70 7,058 SH   SOLE   7,058 0 0
TRANSMEDICS GROUP INC COM 89377M109 29 2,366 SH   SOLE   2,366 0 0
TRANSUNION COM 89400J107 39,211 592,486 SH   SOLE   293,196 0 299,290
TRAVELCENTERS OF AMERICA INC COM 89421B109 13 1,324 SH   SOLE   1,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,513 256,800 SH   SOLE   256,800 0 0
TRAVELZOO COM 89421Q205 3 870 SH   SOLE   870 0 0
TRECORA RES COM 894648104 23 3,853 SH   SOLE   3,853 0 0
TREDEGAR CORP COM 894650100 70 4,506 SH   SOLE   4,506 0 0
TREEHOUSE FOODS INC COM 89469A104 31,734 718,773 SH   SOLE   718,773 0 0
TREMONT MTG TR REIT 894789106 3 1,427 SH   SOLE   1,427 0 0
TREVENA INC COM 89532E109 9 15,398 SH   SOLE   15,398 0 0
TREVI THERAPEUTICS INC COM 89532M101 3 803 SH   SOLE   803 0 0
TREX CO INC COM 89531P105 62,559 780,623 SH   SOLE   620,683 0 159,940
TREX CO INC COM 89531P105 5,179 64,630 SH   OTR 3 64,630 0 0
TREX CO INC COM 89531P105 3,926 48,990 SH   OTR 3 48,990 0 0
TRI POINTE GROUP INC COM 87265H109 16,888 1,925,632 SH   SOLE   1,886,311 0 39,321
TRICIDA INC COM 89610F101 137 6,218 SH   SOLE   6,218 0 0
TRICO BANCSHARES COM 896095106 523 17,537 SH   SOLE   16,737 0 800
TRIMAS CORP COM 896215209 46,275 2,003,237 SH   SOLE   1,975,687 0 27,550
TRIMBLE INC COM 896239100 40,380 1,268,623 SH   SOLE   557,783 0 710,840
TRINET GROUP INC COM 896288107 292 7,741 SH   SOLE   7,741 0 0
TRINITY INDS INC COM 896522109 9,630 599,251 SH   SOLE   588,076 0 11,175
TRINSEO S A COM L9340P101 1,880 103,837 SH   SOLE   103,837 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,452 147,222 SH   SOLE   147,222 0 0
TRIPADVISOR INC COM 896945201 927 53,331 SH   SOLE   53,331 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 30 5,183 SH   SOLE   5,183 0 0
TRIPLE-S MGMT CORP COM 896749108 343 24,306 SH   SOLE   24,306 0 0
TRISTATE CAP HLDGS INC COM 89678F100 41 4,201 SH   SOLE   4,201 0 0
TRITON INTL LTD COM G9078F107 8,550 330,510 SH   SOLE   330,510 0 0
TRIUMPH BANCORP INC COM 89679E300 95 3,666 SH   SOLE   3,666 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,407 651,978 SH   SOLE   632,618 0 19,360
TROVAGENE INC COM 897238606 2 1,633 SH   SOLE   1,633 0 0
TRUEBLUE INC COM 89785X101 1,292 101,278 SH   SOLE   101,278 0 0
TRUECAR INC COM 89785L107 27 11,236 SH   SOLE   11,236 0 0
TRUIST FINL CORP COM 89832Q109 24,066 780,347 SH   SOLE   779,683 0 664
TRUPANION INC COM 898202106 1,255 48,230 SH   SOLE   48,230 0 0
TRUSTCO BK CORP N Y COM 898349105 1,075 198,739 SH   SOLE   198,739 0 0
TRUSTMARK CORP COM 898402102 2,735 117,361 SH   SOLE   117,361 0 0
TTEC HLDGS INC COM 89854H102 499 13,598 SH   SOLE   13,598 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,788 2,010,465 SH   SOLE   1,957,513 0 52,952
TUESDAY MORNING CORP COM 899035505 4 6,322 SH   SOLE   6,322 0 0
TUPPERWARE BRANDS CORP COM 899896104 120 74,001 SH   SOLE   74,001 0 0
TURNING PT BRANDS INC COM 90041L105 58 2,724 SH   SOLE   2,724 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,783 107,099 SH   SOLE   107,099 0 0
TURTLE BEACH CORP COM 900450206 15 2,389 SH   SOLE   2,389 0 0
TUTOR PERINI CORP COM 901109108 535 79,645 SH   SOLE   79,645 0 0
TWILIO INC COM 90138F102 104,322 1,165,737 SH   SOLE   902,477 0 263,260
TWIN DISC INC COM 901476101 13 1,858 SH   SOLE   1,858 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 222 17,038 SH   SOLE   17,038 0 0
TWIST BIOSCIENCE CORP COM 90184D100 21,657 708,212 SH   SOLE   685,272 0 22,940
TWIST BIOSCIENCE CORP COM 90184D100 1,651 54,000 SH   OTR 3 54,000 0 0
TWITTER INC COM 90184L102 90,449 3,682,779 SH   SOLE   2,536,629 0 1,146,150
TWO HBRS INVT CORP REIT 90187B408 366 96,160 SH   SOLE   96,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,148 34,220 SH   SOLE   34,215 0 5
TYME TECHNOLOGIES INC COM 90238J103 10 9,149 SH   SOLE   9,149 0 0
TYSON FOODS INC COM 902494103 19,621 339,048 SH   SOLE   331,311 0 7,737
UBER TECHNOLOGIES INC COM 90353T100 51,997 1,862,355 SH   SOLE   1,715,003 0 147,352
UBIQUITI INC COM 90353W103 2,177 15,375 SH   SOLE   15,375 0 0
UDR INC REIT 902653104 4,169 114,099 SH   SOLE   114,099 0 0
UFP TECHNOLOGIES INC COM 902673102 44 1,144 SH   SOLE   1,144 0 0
UGI CORP NEW COM 902681105 7,169 268,818 SH   SOLE   259,005 0 9,813
ULTA BEAUTY INC COM 90384S303 33,524 190,803 SH   SOLE   170,865 0 19,938
ULTRA CLEAN HLDGS INC COM 90385V107 5,266 381,597 SH   SOLE   381,597 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 236 5,315 SH   SOLE   5,315 0 0
ULTRALIFE CORP COM 903899102 14 2,612 SH   SOLE   2,612 0 0
UMB FINL CORP COM 902788108 62,461 1,346,712 SH   SOLE   1,330,012 0 16,700
UMH PPTYS INC REIT 903002103 2,485 228,834 SH   SOLE   223,034 0 5,800
UMPQUA HLDGS CORP COM 904214103 5,934 544,409 SH   SOLE   542,389 0 2,020
UNDER ARMOUR INC COM 904311107 21 2,231 SH   SOLE   2,231 0 0
UNDER ARMOUR INC COM 904311206 19 2,307 SH   SOLE   2,307 0 0
UNIFI INC COM 904677200 18,730 1,621,643 SH   SOLE   1,595,143 0 26,500
UNIFIRST CORP MASS COM 904708104 65,282 432,072 SH   SOLE   426,247 0 5,825
UNION BANKSHARES INC COM 905400107 14 619 SH   SOLE   619 0 0
UNION PAC CORP COM 907818108 56,776 402,553 SH   SOLE   402,519 0 34
UNIQUE FABRICATING INC COM 90915J103 3 1,491 SH   SOLE   1,491 0 0
UNIQURE NV COM N90064101 188 3,971 SH   SOLE   3,971 0 0
UNISYS CORP COM 909214306 97 7,891 SH   SOLE   7,891 0 0
UNIT CORPORATION COM 909218109 2 7,775 SH   SOLE   7,775 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,553 302,795 SH   SOLE   302,404 0 391
UNITED BANCORP INC OHIO COM 909911109 11 953 SH   SOLE   953 0 0
UNITED BANKSHARES INC WEST V COM 909907107 353 15,307 SH   SOLE   15,307 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,671 1,238,177 SH   SOLE   1,205,316 0 32,861
UNITED FIRE GROUP INC COM 910340108 108 3,298 SH   SOLE   3,298 0 0
UNITED INS HLDGS CORP COM 910710102 36 3,876 SH   SOLE   3,876 0 0
UNITED NAT FOODS INC COM 911163103 1,337 145,601 SH   SOLE   145,601 0 0
UNITED PARCEL SERVICE INC COM 911312106 51,836 554,871 SH   SOLE   554,871 0 0
UNITED RENTALS INC COM 911363109 5,492 53,374 SH   SOLE   53,374 0 0
UNITED SECURITY BANCSHARES C COM 911460103 16 2,440 SH   SOLE   2,440 0 0
UNITED STATES CELLULAR CORP COM 911684108 347 11,839 SH   SOLE   11,839 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 4,791 184,980 SH   SOLE   184,980 0 0
UNITED STATES LIME & MINERAL COM 911922102 24 322 SH   SOLE   322 0 0
UNITED STATES STL CORP NEW COM 912909108 314 49,687 SH   SOLE   49,687 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,148 22,654 SH   SOLE   22,654 0 0
UNITED GUARDIAN INC COM 910571108 7 501 SH   SOLE   501 0 0
UNITEDHEALTH GROUP INC COM 91324P102 241,016 966,461 SH   SOLE   938,550 0 27,911
UNITI GROUP INC REIT 91325V108 159 26,449 SH   SOLE   26,449 0 0
UNITIL CORP COM 913259107 2,139 40,888 SH   SOLE   40,888 0 0
UNITY BANCORP INC COM 913290102 17 1,432 SH   SOLE   1,432 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 19 3,263 SH   SOLE   3,263 0 0
UNIVAR SOLUTIONS INC COM 91336L107 257 23,952 SH   SOLE   23,952 0 0
UNIVERSAL CORP VA COM 913456109 3,651 82,572 SH   SOLE   82,572 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,662 12,612 SH   SOLE   12,612 0 0
UNIVERSAL ELECTRS INC COM 913483103 814 21,219 SH   SOLE   19,681 0 1,538
UNIVERSAL FST PRODS INC COM 913543104 57,792 1,553,965 SH   SOLE   1,531,831 0 22,134
UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 2,997 29,732 SH   SOLE   29,732 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 8,670 87,502 SH   SOLE   87,502 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,488 83,054 SH   SOLE   83,054 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 84 6,443 SH   SOLE   6,443 0 0
UNIVERSAL SEC INSTRS INC COM 913821302 0 252 SH   SOLE   252 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1,446 SH   SOLE   1,446 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 27 4,620 SH   SOLE   4,620 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,349 82,667 SH   SOLE   76,367 0 6,300
UNUM GROUP COM 91529Y106 4,482 298,580 SH   SOLE   298,580 0 0
UNUM THERAPEUTICS INC COM 903214104 1 2,532 SH   SOLE   2,532 0 0
UPLAND SOFTWARE INC COM 91544A109 89 3,321 SH   SOLE   3,321 0 0
UPWORK INC COM 91688F104 97 14,964 SH   SOLE   14,964 0 0
URANIUM ENERGY CORP COM 916896103 17 29,924 SH   SOLE   29,924 0 0
URBAN EDGE PPTYS REIT 91704F104 1,111 126,145 SH   SOLE   126,145 0 0
URBAN ONE INC COM 91705J204 4 4,703 SH   SOLE   4,703 0 0
URBAN OUTFITTERS INC COM 917047102 127 8,898 SH   SOLE   8,898 0 0
UROGEN PHARMA LTD COM M96088105 545 30,525 SH   SOLE   30,525 0 0
UROVANT SCIENCES LTD COM G9381B108 8 891 SH   SOLE   891 0 0
URSTADT BIDDLE PPTYS INC REIT 917286205 16,449 1,166,624 SH   SOLE   1,147,204 0 19,420
UNITED STATES ANTIMONY CORP COM 911549103 3 9,533 SH   SOLE   9,533 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 9 4,858 SH   SOLE   4,858 0 0
US BANCORP DEL COM 902973304 67,037 1,945,929 SH   SOLE   1,945,929 0 0
U S CONCRETE INC COM 90333L201 45 2,488 SH   SOLE   2,488 0 0
US ECOLOGY INC COM 91734M103 33,746 1,110,058 SH   SOLE   1,094,758 0 15,300
U S ENERGY CORP WYO COM 911805307 0 132 SH   SOLE   132 0 0
US FOODS HLDG CORP COM 912008109 8,839 499,083 SH   SOLE   490,508 0 8,575
U S GLOBAL INVS INC COM 902952100 2 1,887 SH   SOLE   1,887 0 0
U S GOLD CORP COM 90291C201 2 401 SH   SOLE   401 0 0
U S PHYSICAL THERAPY INC COM 90337L108 515 7,458 SH   SOLE   7,458 0 0
USA TRUCK INC COM 902925106 3 1,081 SH   SOLE   1,081 0 0
USANA HEALTH SCIENCES INC COM 90328M107 181 3,129 SH   SOLE   3,129 0 0
UTAH MED PRODS INC COM 917488108 160 1,696 SH   SOLE   1,696 0 0
VAALCO ENERGY INC COM 91851C201 8 9,322 SH   SOLE   9,322 0 0
VACCINEX INC COM 918640103 8 2,061 SH   SOLE   2,061 0 0
VAIL RESORTS INC COM 91879Q109 886 5,997 SH   SOLE   5,997 0 0
VALERITAS HLDGS INC COM 91914N301 0 1,270 SH   SOLE   1,270 0 0
VALERO ENERGY CORP COM 91913Y100 152,454 3,360,984 SH   SOLE   3,359,387 0 1,597
VALERO ENERGY CORP COM 91913Y100 7,126 157,100 SH   OTR 4 157,100 0 0
VALERO ENERGY CORP COM 91913Y100 3,121 68,800 SH   OTR 3 68,800 0 0
VALHI INC NEW COM 918905100 5 5,289 SH   SOLE   5,289 0 0
VALLEY NATL BANCORP COM 919794107 449 61,470 SH   SOLE   61,470 0 0
VALMONT INDS INC COM 920253101 29,942 282,529 SH   SOLE   278,754 0 3,775
VALUE LINE INC COM 920437100 5 167 SH   SOLE   167 0 0
VALVOLINE INC COM 92047W101 342 26,115 SH   SOLE   26,115 0 0
VANDA PHARMACEUTICALS INC COM 921659108 76 7,342 SH   SOLE   7,342 0 0
VANECK VECTORS ETF TR ETF 92189F106 19,108 829,351 SH   SOLE   829,351 0 0
VANECK VECTORS ETF TR ETF 92189F791 4,749 169,000 SH   SOLE   169,000 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 90,415 2,204,158 SH   SOLE   2,204,158 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 344,414 10,330,366 SH   SOLE   10,330,366 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 1,199 35,967 SH   OTR 2 0 0 35,967
VANGUARD TAX-MANAGED INTL FD ETF 921943858 107 3,209 SH   OTR 1 0 0 3,209
VANGUARD INTL EQUITY INDEX F ETF 922042858 45,929 1,368,959 SH   SOLE   1,368,959 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 102,719 2,373,363 SH   SOLE   2,373,363 0 0
VANGUARD WHITEHALL FDS ETF 921946794 2,305 50,900 SH   SOLE   50,900 0 0
VANGUARD INDEX FDS ETF 922908629 3,960 30,077 SH   SOLE   30,077 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 42,413 778,213 SH   SOLE   778,213 0 0
VANGUARD INDEX FDS ETF 922908553 37,440 536,002 SH   SOLE   536,002 0 0
VANGUARD INDEX FDS ETF 922908363 441,476 1,864,183 SH   SOLE   1,858,104 0 6,079
VANGUARD BD INDEX FDS ETF 921937827 43,379 527,849 SH   SOLE   527,849 0 0
VANGUARD INDEX FDS ETF 922908611 15,157 170,690 SH   SOLE   170,690 0 0
VANGUARD BD INDEX FDS ETF 921937835 4,237 49,642 SH   SOLE   49,642 0 0
VANGUARD STAR FDS ETF 921909768 1,846 44,000 SH   SOLE   44,000 0 0
VANGUARD INDEX FDS ETF 922908769 38,953 302,169 SH   SOLE   302,169 0 0
VAPOTHERM INC COM 922107107 44 2,337 SH   SOLE   2,337 0 0
VAREX IMAGING CORP COM 92214X106 731 32,187 SH   SOLE   30,045 0 2,142
VARIAN MED SYS INC COM 92220P105 5,327 51,885 SH   SOLE   51,885 0 0
VARONIS SYS INC COM 922280102 74,463 1,169,513 SH   SOLE   1,119,223 0 50,290
VARONIS SYS INC COM 922280102 7,518 118,070 SH   OTR 3 118,070 0 0
VAXART INC COM 92243A200 21 11,641 SH   SOLE   11,641 0 0
VECTOR GROUP LTD COM 92240M108 1,123 119,193 SH   SOLE   119,193 0 0
VECTRUS INC COM 92242T101 550 13,273 SH   SOLE   13,273 0 0
VEECO INSTRS INC DEL COM 922417100 63 6,621 SH   SOLE   6,621 0 0
VEEVA SYS INC COM 922475108 149,245 954,435 SH   SOLE   754,833 0 199,602
VEEVA SYS INC COM 922475108 6,974 44,600 SH   OTR 3 44,600 0 0
VELOCITY FINL INC COM 92262D101 10 1,282 SH   SOLE   1,282 0 0
VENATOR MATLS PLC COM G9329Z100 301 174,735 SH   SOLE   174,735 0 0
VENTAS INC REIT 92276F100 15,426 575,582 SH   SOLE   574,272 0 1,310
VENUS CONCEPT INC COM 92332W105 7 1,864 SH   SOLE   1,864 0 0
VEONEER INCORPORATED COM 92336X109 119 16,232 SH   SOLE   16,232 0 0
VERA BRADLEY INC COM 92335C106 184 44,607 SH   SOLE   44,607 0 0
VERACYTE INC COM 92337F107 2,559 105,254 SH   SOLE   105,254 0 0
VERASTEM INC COM 92337C104 65 24,538 SH   SOLE   24,538 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 70,785 72,575,000 PRN   SOLE   21,362,000 0 51,213,000
VEREIT INC REIT 92339V100 4,930 1,008,130 SH   SOLE   1,003,405 0 4,725
VERICEL CORP COM 92346J108 63 6,851 SH   SOLE   6,851 0 0
VERICITY INC COM 92347D100 5 618 SH   SOLE   618 0 0
VERINT SYS INC COM 92343X100 67,619 1,572,546 SH   SOLE   1,556,219 0 16,327
VERISIGN INC COM 92343E102 21,704 120,516 SH   SOLE   120,516 0 0
VERISK ANALYTICS INC COM 92345Y106 48,065 344,850 SH   SOLE   206,428 0 138,422
VERITEX HLDGS INC COM 923451108 18,902 1,353,020 SH   SOLE   1,316,923 0 36,097
VERITIV CORP COM 923454102 16 1,986 SH   SOLE   1,986 0 0
VERITONE INC COM 92347M100 9 3,788 SH   SOLE   3,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242,551 4,514,253 SH   SOLE   4,514,253 0 0
VERMILLION INC COM 92407M206 8 9,264 SH   SOLE   9,264 0 0
VERRA MOBILITY CORP COM 92511U102 128 17,921 SH   SOLE   17,921 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 19 1,741 SH   SOLE   1,741 0 0
VERSO CORP COM 92531L207 2,027 179,676 SH   SOLE   172,951 0 6,725
VERTEX ENERGY INC COM 92534K107 3 4,785 SH   SOLE   4,785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124,835 524,625 SH   SOLE   499,688 0 24,937
VERU INC COM 92536C103 28 8,583 SH   SOLE   8,583 0 0
V F CORP COM 918204108 9,064 167,604 SH   SOLE   167,604 0 0
VIACOMCBS INC COM 92556H206 54,505 3,890,453 SH   SOLE   3,890,453 0 0
VIACOMCBS INC COM 92556H206 3,410 243,400 SH   OTR 4 243,400 0 0
VIACOMCBS INC COM 92556H206 1,485 106,000 SH   OTR 3 106,000 0 0
VIAD CORP COM 92552R406 32,068 1,510,524 SH   SOLE   1,489,874 0 20,650
VIASAT INC COM 92552V100 321 8,933 SH   SOLE   8,933 0 0
VIAVI SOLUTIONS INC COM 925550105 38,104 3,399,069 SH   SOLE   3,358,006 0 41,063
VIAVI SOLUTIONS INC COM 925550105 2,507 223,670 SH   OTR 3 223,670 0 0
VICI PPTYS INC REIT 925652109 11,693 702,681 SH   SOLE   700,281 0 2,400
VICOR CORP COM 925815102 241 5,401 SH   SOLE   5,401 0 0
VICTORY CAP HLDGS INC COM 92645B103 96 5,867 SH   SOLE   5,867 0 0
VICTORY PORTFOLIOS II ETF 92647N667 102,378 3,547,308 SH   SOLE   3,547,308 0 0
VICTORY PORTFOLIOS II ETF 92647N808 250 14,483 SH   SOLE   0 0 14,483
VICTORY PORTFOLIOS II ETF 92647N857 29,111 1,535,370 SH   SOLE   1,535,370 0 0
VICTORY PORTFOLIOS II ETF 92647N881 35,849 1,573,010 SH   SOLE   1,553,921 0 19,089
VICTORY PORTFOLIOS II ETF 92647N840 56,405 1,854,706 SH   SOLE   1,854,706 0 0
VICTORY PORTFOLIOS II ETF 92647N766 95,605 2,254,560 SH   SOLE   1,794,983 0 459,577
VICTORY PORTFOLIOS II ETF 92647N691 86,713 3,232,898 SH   SOLE   3,232,898 0 0
VICTORY PORTFOLIOS II ETF 92647N873 11,511 367,706 SH   SOLE   367,706 0 0
VICTORY PORTFOLIOS II ETF 92647N832 1,834 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N527 41,574 817,259 SH   SOLE   817,259 0 0
VICTORY PORTFOLIOS II ETF 92647N535 222 4,500 SH   SOLE   4,500 0 0
VICTORY PORTFOLIOS II ETF 92647N543 116,788 3,536,504 SH   SOLE   3,536,504 0 0
VICTORY PORTFOLIOS II ETF 92647N550 220,105 6,389,262 SH   SOLE   6,389,262 0 0
VICTORY PORTFOLIOS II ETF 92647N568 75,028 2,052,185 SH   SOLE   2,052,185 0 0
VICTORY PORTFOLIOS II ETF 92647N576 303,594 7,903,314 SH   SOLE   7,903,314 0 0
VIELA BIO INC COM 926613100 94 2,472 SH   SOLE   2,472 0 0
VIKING THERAPEUTICS INC COM 92686J106 704 150,486 SH   SOLE   150,486 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T200 3 121 SH   SOLE   121 0 0
VILLAGE SUPER MKT INC COM 927107409 39 1,595 SH   SOLE   1,595 0 0
VINCE HLDG CORP COM 92719W207 2 546 SH   SOLE   546 0 0
VIPSHOP HLDGS LTD ADR 92763W103 508 32,587 SH   SOLE   32,587 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 241 7,030 SH   SOLE   7,030 0 0
VIRCO MFG CO COM 927651109 4 1,960 SH   SOLE   1,960 0 0
VIRNETX HLDG CORP COM 92823T108 55 10,114 SH   SOLE   10,114 0 0
VIRTRA INC COM 92827K301 3 1,342 SH   SOLE   1,342 0 0
VIRTU FINL INC COM 928254101 104 4,993 SH   SOLE   4,993 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 283 3,720 SH   SOLE   3,720 0 0
VIRTUSA CORP COM 92827P102 191 6,740 SH   SOLE   6,740 0 0
VISA INC COM 92826C839 371,489 2,305,668 SH   SOLE   2,233,125 0 72,543
VISHAY INTERTECHNOLOGY INC COM 928298108 3,188 221,224 SH   SOLE   221,224 0 0
VISHAY PRECISION GROUP INC COM 92835K103 41 2,035 SH   SOLE   2,035 0 0
VISLINK TECHNOLOGIES INC COM 92836Y201 2 9,200 SH   SOLE   9,200 0 0
VISTA GOLD CORP COM 927926303 8 16,492 SH   SOLE   16,492 0 0
VISTA OIL & GAS S A B DE C V ADR 92837L109 110 54,936 SH   SOLE   54,936 0 0
VISTA OUTDOOR INC COM 928377100 75 8,522 SH   SOLE   8,522 0 0
VISTEON CORP COM 92839U206 31,242 651,151 SH   SOLE   638,378 0 12,773
VISTRA ENERGY CORP COM 92840M102 74,668 4,678,477 SH   SOLE   4,670,977 0 7,500
VIVEVE MED INC COM 92852W303 1 1,515 SH   SOLE   1,515 0 0
VIVINT SOLAR INC COM 92854Q106 39 8,854 SH   SOLE   8,854 0 0
VIVUS INC COM 928551308 6 1,660 SH   SOLE   1,660 0 0
VMWARE INC COM 928563402 5,497 45,395 SH   SOLE   45,395 0 0
VOC ENERGY TR COM 91829B103 3 2,209 SH   SOLE   2,209 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 78 3,686 SH   SOLE   3,686 0 0
VONAGE HLDGS CORP COM 92886T201 3,874 535,797 SH   SOLE   535,797 0 0
VORNADO RLTY TR REIT 929042109 4,677 129,170 SH   SOLE   128,795 0 375
VOXX INTL CORP COM 91829F104 8 2,657 SH   SOLE   2,657 0 0
VOYA FINANCIAL INC COM 929089100 24,037 592,766 SH   SOLE   580,309 0 12,457
VOYAGER THERAPEUTICS INC COM 92915B106 35 3,789 SH   SOLE   3,789 0 0
VSE CORP COM 918284100 194 11,812 SH   SOLE   11,812 0 0
VTV THERAPEUTICS INC COM 918385105 3 1,357 SH   SOLE   1,357 0 0
VULCAN MATLS CO COM 929160109 24,228 224,188 SH   SOLE   196,644 0 27,544
W & T OFFSHORE INC COM 92922P106 28 16,329 SH   SOLE   16,329 0 0
WABASH NATL CORP COM 929566107 2,075 287,414 SH   SOLE   287,414 0 0
WABCO HLDGS INC COM 92927K102 3,377 25,003 SH   SOLE   24,995 0 8
WADDELL & REED FINL INC COM 930059100 5,194 456,390 SH   SOLE   456,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86,569 1,892,214 SH   SOLE   1,892,214 0 0
WALKER & DUNLOP INC COM 93148P102 20,669 513,271 SH   SOLE   492,461 0 20,810
WALKER & DUNLOP INC COM 93148P102 1,970 48,930 SH   OTR 3 48,930 0 0
WALMART INC COM 931142103 203,096 1,787,502 SH   SOLE   1,787,502 0 0
DISNEY WALT CO COM 254687106 69,328 717,683 SH   SOLE   716,962 0 721
WARRIOR MET COAL INC COM 93627C101 1,947 183,367 SH   SOLE   183,367 0 0
WASHINGTON FED INC COM 938824109 14,520 559,340 SH   SOLE   549,250 0 10,090
WASHINGTON PRIME GROUP NEW REIT 93964W108 26 32,373 SH   SOLE   32,373 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 83,244 3,487,384 SH   SOLE   3,443,534 0 43,850
WASHINGTON TR BANCORP COM 940610108 1,542 42,180 SH   SOLE   39,405 0 2,775
WASTE MGMT INC DEL COM 94106L109 51,187 553,010 SH   SOLE   553,010 0 0
WATERS CORP COM 941848103 10,086 55,401 SH   SOLE   55,401 0 0
WATSCO INC COM 942622200 8,728 55,233 SH   SOLE   55,233 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 114,926 1,357,662 SH   SOLE   1,319,467 0 38,195
WATTS WATER TECHNOLOGIES INC COM 942749102 5,308 62,710 SH   OTR 3 62,710 0 0
WAYFAIR INC COM 94419L101 410 7,663 SH   SOLE   7,663 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 8 617 SH   SOLE   617 0 0
WD-40 CO COM 929236107 591 2,944 SH   SOLE   2,944 0 0
WEBSTER FINL CORP CONN COM 947890109 591 25,795 SH   SOLE   25,795 0 0
WEC ENERGY GROUP INC COM 92939U106 44,197 501,502 SH   SOLE   501,502 0 0
WEINGARTEN RLTY INVS REIT 948741103 324 22,479 SH   SOLE   22,339 0 140
WEIS MKTS INC COM 948849104 2,798 67,154 SH   SOLE   67,154 0 0
WELBILT INC COM 949090104 94 18,381 SH   SOLE   18,381 0 0
WELLESLEY BANCORP INC COM 949485106 10 360 SH   SOLE   360 0 0
WELLS FARGO CO NEW COM 949746101 114,258 3,981,104 SH   SOLE   3,981,104 0 0
WELLS FARGO CO NEW CPFD 949746804 74,730 58,657 SH   SOLE   16,774 0 41,883
WELLTOWER INC REIT 95040Q104 17,696 386,538 SH   SOLE   386,538 0 0
WENDYS CO COM 95058W100 535 35,930 SH   SOLE   35,930 0 0
WERNER ENTERPRISES INC COM 950755108 110,951 3,059,865 SH   SOLE   3,008,909 0 50,956
WESBANCO INC COM 950810101 30,496 1,286,758 SH   SOLE   1,258,645 0 28,113
WESCO INTL INC COM 95082P105 541 23,672 SH   SOLE   23,672 0 0
WEST BANCORPORATION INC COM 95123P106 41 2,497 SH   SOLE   2,497 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,674 529,878 SH   SOLE   406,048 0 123,830
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,126 33,670 SH   OTR 3 33,670 0 0
WESTAMERICA BANCORPORATION COM 957090103 381 6,484 SH   SOLE   6,484 0 0
WESTELL TECHNOLOGIES INC COM 957541204 1 1,687 SH   SOLE   1,687 0 0
WESTERN ALLIANCE BANCORP COM 957638109 70,829 2,313,922 SH   SOLE   2,238,852 0 75,070
WESTERN ALLIANCE BANCORP COM 957638109 2,683 87,660 SH   OTR 3 87,660 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,532 82,730 SH   OTR 3 82,730 0 0
WESTERN ASSET MTG CAP CORP REIT 95790D105 3,013 1,315,619 SH   SOLE   1,273,596 0 42,023
WESTERN DIGITAL CORP. COM 958102105 13,003 312,418 SH   SOLE   304,916 0 7,502
WESTERN DIGITAL CORP. CONB 958102AP0 71,239 81,900,000 PRN   SOLE   25,625,000 0 56,275,000
WESTERN NEW ENG BANCORP INC COM 958892101 27 3,956 SH   SOLE   3,956 0 0
WESTERN UN CO COM 959802109 20,274 1,118,281 SH   SOLE   1,118,281 0 0
WABTEC COM 929740108 8,860 184,088 SH   SOLE   178,666 0 5,422
WESTLAKE CHEM CORP COM 960413102 130,528 3,419,660 SH   SOLE   3,419,660 0 0
WESTLAKE CHEM CORP COM 960413102 8,516 223,100 SH   OTR 4 223,100 0 0
WESTLAKE CHEM CORP COM 960413102 3,766 98,675 SH   OTR 3 98,675 0 0
WESTROCK CO COM 96145D105 12,544 443,885 SH   SOLE   434,664 0 9,221
WESTWATER RES INC COM 961684206 1 722 SH   SOLE   722 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 26 1,436 SH   SOLE   1,436 0 0
WEX INC COM 96208T104 1,783 17,058 SH   SOLE   17,058 0 0
WEYCO GROUP INC COM 962149100 25 1,216 SH   SOLE   1,216 0 0
WEYERHAEUSER CO REIT 962166104 12,080 712,676 SH   SOLE   690,526 0 22,150
WHEELER REAL ESTATE INVT TR REIT 963025705 1 974 SH   SOLE   974 0 0
WHIRLPOOL CORP COM 963320106 3,963 46,193 SH   SOLE   46,193 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 80,633 88,608 SH   SOLE   87,638 0 970
WHITEHORSE FIN INC COM 96524V106 19 2,684 SH   SOLE   2,684 0 0
WHITESTONE REIT REIT 966084204 36 5,752 SH   SOLE   5,752 0 0
WHITING PETE CORP NEW COM 966387409 64 95,098 SH   SOLE   95,098 0 0
WIDEOPENWEST INC COM 96758W101 87 18,306 SH   SOLE   18,306 0 0
WIDEPOINT CORP COM 967590100 5 14,685 SH   SOLE   14,685 0 0
WILHELMINA INTL INC COM 968235200 2 573 SH   SOLE   573 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 662 SH   SOLE   662 0 0
WILLDAN GROUP INC COM 96924N100 35 1,627 SH   SOLE   1,627 0 0
WILLIAMS COS INC COM 969457100 5,458 385,753 SH   SOLE   385,753 0 0
WILLIAMS SONOMA INC COM 969904101 739 17,381 SH   SOLE   17,381 0 0
WILLIS LEASE FINANCE CORP COM 970646105 14 527 SH   SOLE   527 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 6,406 37,718 SH   SOLE   37,718 0 0
WILLSCOT CORP COM 971375126 64 6,355 SH   SOLE   6,355 0 0
WINGSTOP INC COM 974155103 18,782 235,657 SH   SOLE   226,917 0 8,740
WINGSTOP INC COM 974155103 2,346 29,430 SH   OTR 3 29,430 0 0
WINGSTOP INC COM 974155103 1,634 20,500 SH   OTR 3 20,500 0 0
WINMARK CORP COM 974250102 63 495 SH   SOLE   495 0 0
WINNEBAGO INDS INC COM 974637100 474 17,027 SH   SOLE   17,027 0 0
WINTRUST FINL CORP COM 97650W108 274 8,348 SH   SOLE   8,348 0 0
WIRELESS TELECOM GROUP INC COM 976524108 3 3,321 SH   SOLE   3,321 0 0
WISDOMTREE TR ETF 97717W281 9,391 284,323 SH   SOLE   284,323 0 0
WISDOMTREE INVTS INC COM 97717P104 42 17,885 SH   SOLE   17,885 0 0
WIX COM LTD COM M98068105 105,925 1,050,631 SH   SOLE   798,621 0 252,010
WIX COM LTD COM M98068105 5,742 56,950 SH   OTR 3 56,950 0 0
WNS HOLDINGS LTD ADR 92932M101 27,837 647,670 SH   SOLE   616,440 0 31,230
WNS HOLDINGS LTD ADR 92932M101 3,141 73,070 SH   OTR 3 73,070 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17,201 1,131,640 SH   SOLE   1,110,397 0 21,243
WOODWARD INC COM 980745103 1,679 28,247 SH   SOLE   28,247 0 0
WORKDAY INC COM 98138H101 43,284 332,388 SH   SOLE   332,265 0 123
WORKIVA INC COM 98139A105 142 4,387 SH   SOLE   4,387 0 0
WORLD ACCEP CORP DEL COM 981419104 1,410 25,823 SH   SOLE   25,823 0 0
WORLD FUEL SVCS CORP COM 981475106 15,342 609,308 SH   SOLE   593,790 0 15,518
WORLD WRESTLING ENTMT INC COM 98156Q108 13,997 412,524 SH   SOLE   412,524 0 0
WORTHINGTON INDS INC COM 981811102 53,525 2,039,044 SH   SOLE   2,012,869 0 26,175
WP CAREY INC REIT 92936U109 8,776 151,101 SH   SOLE   151,101 0 0
WPX ENERGY INC COM 98212B103 2,423 794,323 SH   SOLE   791,626 0 2,697
BERKLEY W R CORP COM 084423102 119,893 2,298,122 SH   SOLE   2,289,918 0 8,204
BERKLEY W R CORP COM 084423102 7,130 136,669 SH   OTR 4 136,669 0 0
BERKLEY W R CORP COM 084423102 3,144 60,269 SH   OTR 3 60,269 0 0
GRACE W R & CO DEL NEW COM 38388F108 391 10,982 SH   SOLE   10,982 0 0
WSFS FINL CORP COM 929328102 283 11,344 SH   SOLE   11,344 0 0
GRAINGER W W INC COM 384802104 12,643 50,878 SH   SOLE   50,878 0 0
WW INTL INC COM 98262P101 124 7,358 SH   SOLE   7,358 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,064 233,368 SH   SOLE   229,041 0 4,327
WYNDHAM HOTELS & RESORTS INC COM 98311A105 471 14,932 SH   SOLE   14,932 0 0
WYNN RESORTS LTD COM 983134107 3,604 59,881 SH   SOLE   59,875 0 6
X4 PHARMACEUTICALS INC COM 98420X103 23 2,346 SH   SOLE   2,346 0 0
XBIOTECH INC COM 98400H102 14 1,349 SH   SOLE   1,349 0 0
XCEL BRANDS INC COM 98400M101 1 1,314 SH   SOLE   1,314 0 0
XCEL ENERGY INC COM 98389B100 195,538 3,242,760 SH   SOLE   3,237,251 0 5,509
XCEL ENERGY INC COM 98389B100 10,046 166,595 SH   OTR 4 166,595 0 0
XCEL ENERGY INC COM 98389B100 4,320 71,649 SH   OTR 3 71,649 0 0
XENCOR INC COM 98401F105 781 26,133 SH   SOLE   26,133 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 1,946 188,933 SH   SOLE   188,933 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 11 5,456 SH   SOLE   5,456 0 0
XEROX HOLDINGS CORP COM 98421M106 4,136 218,382 SH   SOLE   218,382 0 0
XILINX INC COM 983919101 12,673 162,599 SH   SOLE   162,599 0 0
XOMA CORP DEL COM 98419J206 33 1,602 SH   SOLE   1,602 0 0
XPERI CORP COM 98421B100 509 36,577 SH   SOLE   36,577 0 0
XPO LOGISTICS INC COM 983793100 5,705 117,017 SH   SOLE   115,526 0 1,491
XPRESSPA GROUP INC COM 98420U604 0 1,417 SH   SOLE   1,417 0 0
XTANT MED HLDGS INC COM 98420P308 1 2,189 SH   SOLE   2,189 0 0
XYLEM INC COM 98419M100 117,599 1,805,609 SH   SOLE   1,635,819 0 169,790
XYLEM INC COM 98419M100 4,609 70,765 SH   OTR 4 70,765 0 0
XYLEM INC COM 98419M100 2,018 30,990 SH   OTR 3 30,990 0 0
YAYYO INC COM 985294107 0 1,348 SH   SOLE   1,348 0 0
YELP INC COM 985817105 1,182 65,574 SH   SOLE   65,574 0 0
YETI HLDGS INC COM 98585X104 3,537 181,187 SH   SOLE   145,140 0 36,047
YEXT INC COM 98585N106 142 13,922 SH   SOLE   13,922 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 83 SH   SOLE   83 0 0
Y-MABS THERAPEUTICS INC COM 984241109 111 4,256 SH   SOLE   4,256 0 0
YORK WTR CO COM 987184108 92 2,115 SH   SOLE   2,115 0 0
YOUNGEVITY INTL INC COM 987537206 2 2,832 SH   SOLE   2,832 0 0
YRC WORLDWIDE INC COM 984249607 8 4,584 SH   SOLE   4,584 0 0
YUM CHINA HLDGS INC COM 98850P109 1,792 42,030 SH   SOLE   42,030 0 0
YUM BRANDS INC COM 988498101 154,849 2,259,582 SH   SOLE   2,259,582 0 0
YUM BRANDS INC COM 988498101 9,306 135,800 SH   OTR 4 135,800 0 0
YUM BRANDS INC COM 988498101 4,100 59,825 SH   OTR 3 59,825 0 0
YUMA ENERGY INC NEW COM 98872F204 0 220 SH   SOLE   220 0 0
ZAFGEN INC COM 98885E103 4 5,309 SH   SOLE   5,309 0 0
ZAGG INC COM 98884U108 13 4,333 SH   SOLE   4,333 0 0
ZAI LAB LTD ADR 98887Q104 1,330 25,838 SH   SOLE   25,838 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 43,518 237,026 SH   SOLE   237,026 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,552 13,900 SH   OTR 4 13,900 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,125 6,125 SH   OTR 3 6,125 0 0
ZEDGE INC COM 98923T104 1 1,683 SH   SOLE   1,683 0 0
ZENDESK INC COM 98936J101 47,154 736,672 SH   SOLE   475,762 0 260,910
ZENDESK INC COM 98936J101 3,809 59,510 SH   OTR 3 59,510 0 0
ZILLOW GROUP INC COM 98954M200 1,542 42,822 SH   SOLE   42,822 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,636 451,485 SH   SOLE   445,515 0 5,970
ZION OIL & GAS INC COM 989696109 3 16,910 SH   SOLE   16,910 0 0
ZIONS BANCORPORATION N A COM 989701107 157,984 5,903,751 SH   SOLE   5,878,955 0 24,796
ZIONS BANCORPORATION N A COM 989701107 9,321 348,300 SH   OTR 4 348,300 0 0
ZIONS BANCORPORATION N A COM 989701107 4,112 153,650 SH   OTR 3 153,650 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 74 30,255 SH   SOLE   30,255 0 0
ZIX CORP COM 98974P100 2,865 664,793 SH   SOLE   664,793 0 0
ZOETIS INC COM 98978V103 115,892 984,720 SH   SOLE   871,494 0 113,226
ZOGENIX INC COM 98978L204 162 6,567 SH   SOLE   6,567 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 12,055 SH   SOLE   12,055 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,612 11,035 SH   SOLE   11,035 0 0
ZOSANO PHARMA CORP COM 98979H202 5 9,232 SH   SOLE   9,232 0 0
ZOVIO INC COM 98979V102 8 4,886 SH   SOLE   4,886 0 0
ZSCALER INC COM 98980G102 757 12,435 SH   SOLE   12,435 0 0
ZUMIEZ INC COM 989817101 1,417 81,833 SH   SOLE   76,933 0 4,900
ZUORA INC COM 98983V106 17 2,157 SH   SOLE   2,157 0 0
ZYMEWORKS INC COM 98985W102 8,881 250,392 SH   SOLE   250,392 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 3,173 SH   SOLE   3,173 0 0
ZYNGA INC COM 98986T108 1,858 271,300 SH   SOLE   271,300 0 0
ALZA CORP CONB 02261WAB5 42,339 23,514,000 PRN   SOLE   8,514,000 0 15,000,000
AMETEK INC COM 031100100 100,361 1,393,522 SH   SOLE   385,593 0 1,007,929
ARES CAPITAL CORP CONB 04010LAT0 49,860 55,338,000 PRN   SOLE   15,210,000 0 40,128,000
ARES CAPITAL CORP CONB 04010LAW3 19,824 22,901,000 PRN   SOLE   7,164,000 0 15,737,000
BANCO BRADESCO S A ADR 059460303 16,445 4,050,554 SH   SOLE   2,371,212 0 1,679,342
BLACKROCK CAP INVT CORP CONB 092533AC2 15,107 17,812,000 PRN   SOLE   3,812,000 0 14,000,000
BLACKSTONE MTG TR INC CONB 09257WAC4 3,140 4,000,000 PRN   SOLE   4,000,000 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8 20,246 14,283,000 PRN   SOLE   4,983,000 0 9,300,000
DANAHER CORPORATION CONB 235851AF9 32,469 6,160,000 PRN   SOLE   2,225,000 0 3,935,000
INFOSYS LTD ADR 456788108 10,750 1,309,439 SH   SOLE   822,980 0 486,459
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 30,439 38,049,000 PRN   SOLE   6,441,000 0 31,608,000
PALO ALTO NETWORKS INC CONB 697435AD7 7,722 8,000,000 PRN   SOLE   1,365,000 0 6,635,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 10,848 1,972,298 SH   SOLE   1,192,524 0 779,774
PRICELINE GRP INC CONB 741503AS5 53,749 48,563,000 PRN   SOLE   15,360,000 0 33,203,000
PROSPECT CAPITAL CORPORATION CONB 74348TAQ5 5,381 5,384,000 PRN   SOLE   1,364,000 0 4,020,000
TPG SPECIALTY LENDING INC CONB 87265KAD4 14,080 15,200,000 PRN   SOLE   5,700,000 0 9,500,000
WELLPOINT INC CONB 94973VBG1 72,519 22,963,000 PRN   SOLE   6,984,000 0 15,979,000