The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 8,271 | 45,695 | SH | SOLE | 42,925 | 0 | 2,770 | ||
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 3,502 | 126,834 | SH | SOLE | 74,851 | 0 | 51,983 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 1,864 | 47,704 | SH | SOLE | 46,890 | 0 | 814 | ||
1ST BUS FINL SVCS INC COM | Common Stock | 319390100 | 700 | 28,314 | SH | SOLE | 4,289 | 0 | 24,025 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,684 | 35,390 | SH | SOLE | 24,974 | 0 | 10,415 | ||
21VIANET GROUP INC SPONSORED ADR | ADR | 90138A103 | 3,179 | 98,420 | SH | SOLE | 97,297 | 0 | 1,123 | ||
2U INC COM | Common Stock | 90214J101 | 7,864 | 205,713 | SH | SOLE | 120,392 | 0 | 85,321 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 7,359 | 268,175 | SH | SOLE | 248,150 | 0 | 20,025 | ||
3M CO | Common Stock | 88579Y101 | 439,048 | 2,278,637 | SH | SOLE | 1,700,263 | 0 | 578,374 | ||
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 1,365 | 31,473 | SH | SOLE | 98 | 0 | 31,375 | ||
51 JON INC ADR | ADR | 316827104 | 2,030 | 32,423 | SH | SOLE | 31,371 | 0 | 1,052 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 7,860 | 242,285 | SH | SOLE | 180,055 | 0 | 62,230 | ||
A MARK PRECIOUS METALS COM | Common Stock | 00181T107 | 291 | 8,097 | SH | SOLE | 180 | 0 | 7,917 | ||
A10 NETWORKS INC COM | Common Stock | 002121101 | 1,752 | 182,348 | SH | SOLE | 30,496 | 0 | 151,852 | ||
a2 Milk Co Ltd | ADR | 002201101 | 718 | 116,891 | SH | SOLE | 101,744 | 0 | 15,147 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 4,444 | 880,037 | SH | SOLE | 813,250 | 0 | 66,787 | ||
AAON INC | Common Stock | 000360206 | 7,696 | 109,934 | SH | SOLE | 86,915 | 0 | 23,019 | ||
AAR CORP | Common Stock | 000361105 | 6,964 | 167,203 | SH | SOLE | 159,815 | 0 | 7,388 | ||
AARON'S CO INC | Common Stock | 00258W108 | 3,926 | 152,877 | SH | SOLE | 52,592 | 0 | 100,285 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 62,653 | 2,056,211 | SH | SOLE | 1,574,517 | 0 | 481,694 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 788,221 | 6,577,274 | SH | SOLE | 5,537,899 | 0 | 1,039,375 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 803,983 | 7,429,151 | SH | SOLE | 5,456,531 | 0 | 1,972,621 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 3,696 | 192,280 | SH | SOLE | 189,444 | 0 | 2,836 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 24,144 | 703,698 | SH | SOLE | 645,994 | 0 | 57,704 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | 4,377 | 392,875 | SH | SOLE | 171,461 | 0 | 221,414 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | 28,854 | 4,849,478 | SH | SOLE | 3,738,362 | 0 | 1,111,116 | ||
ABERDEEN STNDRD PHYSIC GLD | ETF | 00326A104 | 8,704 | 530,727 | SH | SOLE | 530,727 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 44,328 | 139,076 | SH | SOLE | 100,936 | 0 | 38,140 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 14,033 | 275,102 | SH | SOLE | 145,238 | 0 | 129,864 | ||
ABN AMRO BANK NV-UNSP ADR | ADR | 00080Q105 | 12,504 | 1,032,541 | SH | SOLE | 889,072 | 0 | 143,469 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 1,041 | 156,514 | SH | SOLE | 144,990 | 0 | 11,524 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 13,694 | 239,656 | SH | SOLE | 170,361 | 0 | 69,295 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 5,596 | 216,890 | SH | SOLE | 134,376 | 0 | 82,514 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 4,397 | 231,797 | SH | SOLE | 208,628 | 0 | 23,169 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 116 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 8,434 | 62,194 | SH | SOLE | 57,480 | 0 | 4,714 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 639,384 | 2,314,514 | SH | SOLE | 1,883,006 | 0 | 431,507 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 14,019 | 1,661,028 | SH | SOLE | 203,496 | 0 | 1,457,532 | ||
ACCOLADE INC | Common Stock | 00437E102 | 249 | 5,478 | SH | SOLE | 4,480 | 0 | 998 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 8,930 | 1,172,823 | SH | SOLE | 1,044,963 | 0 | 127,860 | ||
ACCURAY INC | Common Stock | 004397105 | 266 | 53,753 | SH | SOLE | 32,325 | 0 | 21,428 | ||
ACER THERAPEUTICS INC | Common Stock | 00444P108 | 51 | 16,514 | SH | SOLE | 16,445 | 0 | 69 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 26,502 | 696,498 | SH | SOLE | 164,877 | 0 | 531,621 | ||
ACLARIS THERAPEUTICS I COM | Common Stock | 00461U105 | 2,124 | 84,276 | SH | SOLE | 4,545 | 0 | 79,731 | ||
ACRES Commercial Realty Corp | REIT | 00489Q102 | 192 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ACS ACTIVIDADES CONS-UNS ADR | ADR | 00089H106 | 12,716 | 1,941,313 | SH | SOLE | 1,773,290 | 0 | 168,024 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 259,616 | 2,791,569 | SH | SOLE | 2,145,145 | 0 | 646,425 | ||
ACTUA CORP | Common Stock | 005094107 | 5 | 107,574 | SH | SOLE | 2,519 | 0 | 105,055 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 12,054 | 73,052 | SH | SOLE | 64,533 | 0 | 8,519 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,712 | 41,427 | SH | SOLE | 35,629 | 0 | 5,798 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 51,670 | 2,829,707 | SH | SOLE | 1,739,041 | 0 | 1,090,666 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,188 | 86,723 | SH | SOLE | 17,139 | 0 | 69,584 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 3,400 | 84,459 | SH | SOLE | 51,273 | 0 | 33,186 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 3,529 | 33,743 | SH | SOLE | 28,440 | 0 | 5,303 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 20,863 | 621,285 | SH | SOLE | 565,391 | 0 | 55,894 | ||
ADECOAGRO SA | Common Stock | L00849106 | 212 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 66,159 | 421,367 | SH | SOLE | 366,913 | 0 | 54,454 | ||
ADIENT PLC | Common Stock | G0084W101 | 17,951 | 406,138 | SH | SOLE | 185,734 | 0 | 220,404 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 60 | 34,058 | SH | SOLE | 31,930 | 0 | 2,128 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 3,729 | 91,315 | SH | SOLE | 83,667 | 0 | 7,648 | ||
ADOBE INC | Common Stock | 00724F101 | 974,091 | 2,049,122 | SH | SOLE | 1,524,681 | 0 | 524,441 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 3,596 | 90,940 | SH | SOLE | 67,114 | 0 | 23,826 | ||
ADTRAN INC | Common Stock | 00738A106 | 1,992 | 119,416 | SH | SOLE | 110,284 | 0 | 9,132 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 49,910 | 272,003 | SH | SOLE | 200,456 | 0 | 71,547 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 24,180 | 233,868 | SH | SOLE | 191,987 | 0 | 41,881 | ||
ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | 1,358 | 246,893 | SH | SOLE | 233,828 | 0 | 13,065 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 12,507 | 114,561 | SH | SOLE | 108,232 | 0 | 6,329 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 296,474 | 3,776,737 | SH | SOLE | 3,171,004 | 0 | 605,733 | ||
ADVANSIX INC | Common Stock | 00773T101 | 1,493 | 55,653 | SH | SOLE | 50,541 | 0 | 5,112 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 6,584 | 73,972 | SH | SOLE | 65,985 | 0 | 7,987 | ||
ADVENT CONVERTIBLE AND INCOME | Closed-End Fund | 00764C109 | 72,943 | 4,128,044 | SH | SOLE | 3,242,742 | 0 | 885,301 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 423 | 42,878 | SH | SOLE | 37,275 | 0 | 5,603 | ||
ADYEN NV | Common Stock | N3501V104 | 2,466 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ADYEN NV-UNSPON ADR | ADR | 00783V104 | 37,592 | 840,424 | SH | SOLE | 745,281 | 0 | 95,143 | ||
AECOM | Common Stock | 00766T100 | 19,116 | 298,173 | SH | SOLE | 259,205 | 0 | 38,968 | ||
AEGION CORP | Common Stock | 00770F104 | 1,047 | 36,432 | SH | SOLE | 33,375 | 0 | 3,057 | ||
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 211 | 26,590 | SH | SOLE | 24,864 | 0 | 1,726 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 20,268 | 4,285,033 | SH | SOLE | 3,896,903 | 0 | 388,130 | ||
AEON CO LTD ADR | ADR | 007627102 | 5,170 | 166,314 | SH | SOLE | 142,496 | 0 | 23,818 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 26,530 | 451,648 | SH | SOLE | 274,272 | 0 | 177,376 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 1,999 | 111,876 | SH | SOLE | 31,510 | 0 | 80,366 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 5,623 | 119,746 | SH | SOLE | 111,532 | 0 | 8,214 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 7,769 | 66,943 | SH | SOLE | 49,963 | 0 | 16,980 | ||
AES CORP/THE | Common Stock | 00130H105 | 79,762 | 2,975,102 | SH | SOLE | 2,031,293 | 0 | 943,808 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 31,080 | 208,547 | SH | SOLE | 190,056 | 0 | 18,491 | ||
AFFIMED N V COM | Common Stock | N01045108 | 1,622 | 205,009 | SH | SOLE | 108,247 | 0 | 96,762 | ||
AFLAC INC | Common Stock | 001055102 | 140,334 | 2,741,969 | SH | SOLE | 1,899,152 | 0 | 842,817 | ||
Afterpay Ltd | ADR | 00832J102 | 9,031 | 116,083 | SH | SOLE | 105,337 | 0 | 10,746 | ||
AFYA LTD-CLASS A | Common Stock | G01125106 | 538 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 337 | 83,607 | SH | SOLE | 83,170 | 0 | 437 | ||
AGC INC ADR | ADR | 00109C103 | 12,090 | 1,439,242 | SH | SOLE | 1,313,501 | 0 | 125,741 | ||
AGCO CORP | Common Stock | 001084102 | 59,165 | 411,868 | SH | SOLE | 146,424 | 0 | 265,445 | ||
AGEAS ADR | ADR | 00844W208 | 29,320 | 480,966 | SH | SOLE | 444,898 | 0 | 36,068 | ||
AGENUS INC | Common Stock | 00847G705 | 233 | 85,600 | SH | SOLE | 84,477 | 0 | 1,123 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 143,079 | 1,125,367 | SH | SOLE | 991,709 | 0 | 133,658 | ||
AGILYSYS INC | Common Stock | 00847J105 | 3,033 | 63,240 | SH | SOLE | 42,797 | 0 | 20,443 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 7,165 | 138,751 | SH | SOLE | 94,399 | 0 | 44,352 | ||
AGL ENERGY LTD-SPON ADR | ADR | 001201201 | 1,273 | 170,931 | SH | SOLE | 145,485 | 0 | 25,446 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 18,645 | 1,112,448 | SH | SOLE | 1,047,003 | 0 | 65,444 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 11,645 | 201,443 | SH | SOLE | 191,782 | 0 | 9,662 | ||
AGORA INC-ADR | ADR | 00851L103 | 1,211 | 24,092 | SH | SOLE | 23,385 | 0 | 707 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 9,462 | 140,576 | SH | SOLE | 124,325 | 0 | 16,251 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 5,398 | 537,604 | SH | SOLE | 522,825 | 0 | 14,779 | ||
AIA GROUP LTD | Common Stock | Y002A1105 | 269 | 21,962 | SH | SOLE | 6,315 | 0 | 15,647 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 159,687 | 3,252,944 | SH | SOLE | 2,842,162 | 0 | 410,782 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 224 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 12,342 | 251,881 | SH | SOLE | 205,055 | 0 | 46,825 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 70,671 | 2,163,173 | SH | SOLE | 1,809,916 | 0 | 353,257 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 286,187 | 1,017,227 | SH | SOLE | 778,476 | 0 | 238,751 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 974 | 33,302 | SH | SOLE | 16,908 | 0 | 16,394 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 3,983 | 21,192 | SH | SOLE | 20,395 | 0 | 797 | ||
AIRBUS GROUP NV | ADR | 009279100 | 63,075 | 2,221,748 | SH | SOLE | 1,703,727 | 0 | 518,021 | ||
AIRPORTS OF THAILAND PCL-ADR | ADR | 00950R100 | 1,237 | 55,040 | SH | SOLE | 49,181 | 0 | 5,859 | ||
AISIN SEIKO CO LTD-UNSP ADR | ADR | 00956Q106 | 225 | 5,855 | SH | SOLE | 4,592 | 0 | 1,263 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 3,645 | 176,281 | SH | SOLE | 158,815 | 0 | 17,466 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 62,933 | 617,593 | SH | SOLE | 547,837 | 0 | 69,756 | ||
AKBANK TAS - ADR | ADR | 009719501 | 257 | 210,704 | SH | SOLE | 203,799 | 0 | 6,905 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 658 | 194,497 | SH | SOLE | 109,924 | 0 | 84,573 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 254 | 8,772 | SH | SOLE | 5,942 | 0 | 2,830 | ||
AKOUSTIS TECHNOLOGIES INC | Common Stock | 00973N102 | 503 | 37,730 | SH | SOLE | 34,515 | 0 | 3,215 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 10,170 | 181,773 | SH | SOLE | 161,641 | 0 | 20,132 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199503 | 25,928 | 692,350 | SH | SOLE | 412,111 | 0 | 280,239 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 3,291 | 21,076 | SH | SOLE | 19,371 | 0 | 1,705 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 946 | 121,079 | SH | SOLE | 0 | 0 | 121,079 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 7,334 | 84,904 | SH | SOLE | 68,325 | 0 | 16,579 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 58,064 | 838,951 | SH | SOLE | 647,124 | 0 | 191,827 | ||
ALASKA COMMUNICATIONS SYSTEMS | Common Stock | 01167P101 | 758 | 233,222 | SH | SOLE | 219,160 | 0 | 14,062 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 5,282 | 63,284 | SH | SOLE | 53,838 | 0 | 9,446 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 35,196 | 240,886 | SH | SOLE | 203,761 | 0 | 37,124 | ||
ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 | 1,657 | 86,906 | SH | SOLE | 77,214 | 0 | 9,692 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 1,772 | 50,277 | SH | SOLE | 6,322 | 0 | 43,955 | ||
ALCOA CORP | Common Stock | 013872106 | 46,473 | 1,430,371 | SH | SOLE | 593,026 | 0 | 837,345 | ||
Alcon Inc | Common Stock | H01301128 | 49,226 | 701,423 | SH | SOLE | 611,479 | 0 | 89,944 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 318 | 26,769 | SH | SOLE | 26,362 | 0 | 407 | ||
ALECTOR INC | Common Stock | 014442107 | 658 | 32,683 | SH | SOLE | 29,014 | 0 | 3,669 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 4,317 | 257,105 | SH | SOLE | 222,660 | 0 | 34,445 | ||
ALEXANDERS INC COM | REIT | 014752109 | 460 | 1,658 | SH | SOLE | 1,592 | 0 | 66 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 52,064 | 316,885 | SH | SOLE | 266,505 | 0 | 50,380 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 118,963 | 777,992 | SH | SOLE | 473,881 | 0 | 304,111 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 20,589 | 681,740 | SH | SOLE | 606,634 | 0 | 75,106 | ||
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 2,029 | 128,063 | SH | SOLE | 2,561 | 0 | 125,502 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 163,997 | 723,316 | SH | SOLE | 623,048 | 0 | 100,267 | ||
ALICO INC | Common Stock | 016230104 | 591 | 19,788 | SH | SOLE | 19,478 | 0 | 310 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 154,714 | 285,698 | SH | SOLE | 221,087 | 0 | 64,611 | ||
ALKERMES PLC | Common Stock | G01767105 | 3,019 | 161,628 | SH | SOLE | 103,794 | 0 | 57,834 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 88 | 18,308 | SH | SOLE | 13,619 | 0 | 4,689 | ||
ALLAKOS INC | Common Stock | 01671P100 | 1,112 | 9,692 | SH | SOLE | 9,037 | 0 | 655 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 17,029 | 27,191 | SH | SOLE | 24,227 | 0 | 2,964 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 5,638 | 267,706 | SH | SOLE | 248,334 | 0 | 19,372 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 1,552 | 38,276 | SH | SOLE | 34,153 | 0 | 4,123 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 16,099 | 65,962 | SH | SOLE | 52,356 | 0 | 13,606 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 35,808 | 285,054 | SH | SOLE | 237,849 | 0 | 47,204 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 972 | 38,327 | SH | SOLE | 977 | 0 | 37,350 | ||
ALLETE INC | Common Stock | 018522300 | 18,291 | 272,226 | SH | SOLE | 251,715 | 0 | 20,511 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 36,212 | 3,055,891 | SH | SOLE | 1,588,403 | 0 | 1,467,488 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 78,487 | 700,211 | SH | SOLE | 397,209 | 0 | 303,003 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 40,685 | 2,857,125 | SH | SOLE | 1,124,097 | 0 | 1,733,027 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 47,241 | 872,246 | SH | SOLE | 792,684 | 0 | 79,562 | ||
ALLIANZ SE - UNSP ADR | ADR | 018820100 | 91,117 | 3,562,035 | SH | SOLE | 3,131,635 | 0 | 430,399 | ||
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 242 | 4,709 | SH | SOLE | 4,669 | 0 | 40 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 19,564 | 479,158 | SH | SOLE | 138,735 | 0 | 340,423 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 1,236 | 35,007 | SH | SOLE | 32,557 | 0 | 2,450 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 6,969 | 464,114 | SH | SOLE | 428,069 | 0 | 36,045 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 179,212 | 1,559,723 | SH | SOLE | 1,122,718 | 0 | 437,005 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 41,072 | 908,474 | SH | SOLE | 578,827 | 0 | 329,647 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 25,547 | 180,942 | SH | SOLE | 165,228 | 0 | 15,714 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | 2,524 | 77,196 | SH | SOLE | 7,397 | 0 | 69,799 | ||
ALPHA METALLURGICAL RESOURCES | Common Stock | 020764106 | 160 | 12,653 | SH | SOLE | 12,361 | 0 | 292 | ||
Alpha Pro Tech Ltd | Common Stock | 020772109 | 197 | 20,203 | SH | SOLE | 8,743 | 0 | 11,460 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 2,268,508 | 1,099,872 | SH | SOLE | 901,179 | 0 | 198,693 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 1,803,226 | 871,700 | SH | SOLE | 711,448 | 0 | 160,252 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,937 | 122,700 | SH | SOLE | 18,691 | 0 | 104,009 | ||
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | 103,790 | 10,890,848 | SH | SOLE | 7,768,570 | 0 | 3,122,279 | ||
ALPS ELEC LTD ADR | ADR | 021090204 | 217 | 7,950 | SH | SOLE | 6,029 | 0 | 1,921 | ||
ALSTOM ADR | ADR | 021244207 | 14,082 | 2,850,660 | SH | SOLE | 2,616,863 | 0 | 233,797 | ||
ALTABANCORP | Common Stock | 021347109 | 2,632 | 62,609 | SH | SOLE | 37,985 | 0 | 24,624 | ||
ALTAIR ENGINEERING INC | Common Stock | 021369103 | 1,389 | 22,206 | SH | SOLE | 21,593 | 0 | 613 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 3,252 | 39,199 | SH | SOLE | 37,569 | 0 | 1,630 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 20,435 | 628,180 | SH | SOLE | 403,124 | 0 | 225,056 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 255 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 91 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 12,809 | 231,546 | SH | SOLE | 146,211 | 0 | 85,335 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 351,569 | 6,871,950 | SH | SOLE | 4,884,013 | 0 | 1,987,938 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 2,107 | 398,245 | SH | SOLE | 384,813 | 0 | 13,432 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 1,641 | 156,898 | SH | SOLE | 138,454 | 0 | 18,444 | ||
ALX Oncology Holdings Inc | Common Stock | 00166B105 | 373 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 61,222 | 855,753 | SH | SOLE | 650,158 | 0 | 205,595 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,220,975 | 1,364,210 | SH | SOLE | 1,108,707 | 0 | 255,503 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 1,249 | 74,593 | SH | SOLE | 69,899 | 0 | 4,694 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 5,101 | 50,816 | SH | SOLE | 33,555 | 0 | 17,261 | ||
AMBEV SA | ADR | 02319V103 | 7,968 | 2,908,005 | SH | SOLE | 2,615,938 | 0 | 292,068 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 1,834 | 179,656 | SH | SOLE | 178,349 | 0 | 1,307 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 6,343 | 119,325 | SH | SOLE | 92,670 | 0 | 26,655 | ||
AMCOR PLC | Common Stock | G0250X107 | 40,366 | 3,455,977 | SH | SOLE | 3,033,585 | 0 | 422,391 | ||
AMDOCS LTD | Common Stock | G02602103 | 37,116 | 529,089 | SH | SOLE | 323,329 | 0 | 205,760 | ||
AMEDISYS INC | Common Stock | 023436108 | 18,609 | 70,279 | SH | SOLE | 49,672 | 0 | 20,607 | ||
AMERCO INC | Common Stock | 023586100 | 15,411 | 25,156 | SH | SOLE | 19,676 | 0 | 5,480 | ||
AMEREN CORP | Common Stock | 023608102 | 74,999 | 921,817 | SH | SOLE | 704,809 | 0 | 217,008 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 1,524 | 31,331 | SH | SOLE | 29,772 | 0 | 1,559 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 4,433 | 326,458 | SH | SOLE | 303,534 | 0 | 22,924 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 44,993 | 1,882,549 | SH | SOLE | 1,278,432 | 0 | 604,117 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 6,093 | 187,816 | SH | SOLE | 175,519 | 0 | 12,298 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 5,215 | 539,824 | SH | SOLE | 443,460 | 0 | 96,364 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 13,078 | 302,945 | SH | SOLE | 242,527 | 0 | 60,418 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 18,367 | 628,146 | SH | SOLE | 210,453 | 0 | 417,693 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 135,392 | 1,598,485 | SH | SOLE | 1,292,694 | 0 | 305,791 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 22,360 | 709,167 | SH | SOLE | 445,235 | 0 | 263,932 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 315,199 | 2,228,498 | SH | SOLE | 1,863,129 | 0 | 365,369 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 845 | 86,038 | SH | SOLE | 70,877 | 0 | 15,161 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 33,786 | 296,110 | SH | SOLE | 241,397 | 0 | 54,713 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 19,339 | 580,063 | SH | SOLE | 492,538 | 0 | 87,525 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 170,196 | 3,683,109 | SH | SOLE | 2,446,758 | 0 | 1,236,351 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 02772A109 | 5,752 | 53,321 | SH | SOLE | 47,937 | 0 | 5,384 | ||
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 411 | 16,324 | SH | SOLE | 13,492 | 0 | 2,832 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 1,194 | 33,506 | SH | SOLE | 24,269 | 0 | 9,237 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 2,630 | 127,048 | SH | SOLE | 61,618 | 0 | 65,430 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 11,335 | 149,901 | SH | SOLE | 101,236 | 0 | 48,665 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 372,768 | 1,559,308 | SH | SOLE | 1,232,708 | 0 | 326,601 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 453 | 22,173 | SH | SOLE | 20,202 | 0 | 1,971 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 85,078 | 567,489 | SH | SOLE | 492,231 | 0 | 75,258 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 4,768 | 48,367 | SH | SOLE | 31,816 | 0 | 16,551 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 3,048 | 20,003 | SH | SOLE | 10,619 | 0 | 9,384 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 8,119 | 211,037 | SH | SOLE | 131,578 | 0 | 79,459 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 208,898 | 898,679 | SH | SOLE | 564,925 | 0 | 333,754 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 11,477 | 218,573 | SH | SOLE | 184,542 | 0 | 34,031 | ||
AMERISAFE INC | Common Stock | 03071H100 | 3,883 | 60,678 | SH | SOLE | 44,557 | 0 | 16,121 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 131,236 | 1,111,506 | SH | SOLE | 738,232 | 0 | 373,273 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 108,276 | 847,694 | SH | SOLE | 664,909 | 0 | 182,785 | ||
AMGEN INC | Common Stock | 031162100 | 774,438 | 3,112,568 | SH | SOLE | 2,055,010 | 0 | 1,057,559 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 2,886 | 292,129 | SH | SOLE | 239,734 | 0 | 52,395 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 10,655 | 449,409 | SH | SOLE | 223,724 | 0 | 225,685 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 18,094 | 245,505 | SH | SOLE | 109,396 | 0 | 136,109 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 2,244 | 333,498 | SH | SOLE | 108,493 | 0 | 225,005 | ||
AMP LIMITED | ADR | 0017EP202 | 76 | 19,193 | SH | SOLE | 16,146 | 0 | 3,047 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 2,024 | 110,486 | SH | SOLE | 95,424 | 0 | 15,062 | ||
AMPHENOL CORP | Common Stock | 032095101 | 152,328 | 2,309,044 | SH | SOLE | 1,845,628 | 0 | 463,416 | ||
AMYRIS INC | Common Stock | 03236M200 | 2,605 | 136,401 | SH | SOLE | 67,827 | 0 | 68,574 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 233,657 | 1,506,690 | SH | SOLE | 1,085,261 | 0 | 421,428 | ||
ANAPLAN INC | Common Stock | 03272L108 | 6,843 | 127,068 | SH | SOLE | 122,879 | 0 | 4,189 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 1,162 | 53,938 | SH | SOLE | 51,307 | 0 | 2,631 | ||
ANAVEX LIFE SCIENCES C COM NEW | Common Stock | 032797300 | 478 | 31,989 | SH | SOLE | 22,309 | 0 | 9,680 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 1,738 | 63,493 | SH | SOLE | 56,474 | 0 | 7,019 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 2,503 | 106,975 | SH | SOLE | 100,129 | 0 | 6,846 | ||
ANGLO AMERICAN PLAT-SPON ADR | ADR | 03486T202 | 769 | 31,124 | SH | SOLE | 28,726 | 0 | 2,398 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 50,370 | 2,537,545 | SH | SOLE | 2,249,901 | 0 | 287,645 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 8,841 | 402,392 | SH | SOLE | 377,332 | 0 | 25,060 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 39,499 | 628,463 | SH | SOLE | 553,187 | 0 | 75,276 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 4,197 | 128,011 | SH | SOLE | 105,693 | 0 | 22,318 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 686 | 18,985 | SH | SOLE | 17,135 | 0 | 1,850 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 844 | 20,696 | SH | SOLE | 17,965 | 0 | 2,731 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 32,707 | 3,803,150 | SH | SOLE | 2,499,400 | 0 | 1,303,749 | ||
ANSELL LTD-UNSPON ADR | ADR | 03634M208 | 459 | 3,901 | SH | SOLE | 3,834 | 0 | 67 | ||
ANSYS INC | Common Stock | 03662Q105 | 89,283 | 262,937 | SH | SOLE | 231,558 | 0 | 31,379 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 7,035 | 17,040 | SH | SOLE | 16,020 | 0 | 1,020 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 299 | 72,631 | SH | SOLE | 20,026 | 0 | 52,605 | ||
ANTERIX INC | Common Stock | 03676C100 | 1,272 | 26,966 | SH | SOLE | 26,810 | 0 | 156 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 24,782 | 2,744,356 | SH | SOLE | 2,479,903 | 0 | 264,453 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 2,305 | 225,941 | SH | SOLE | 169,508 | 0 | 56,433 | ||
ANTHEM INC | Common Stock | 036752103 | 338,751 | 943,726 | SH | SOLE | 747,821 | 0 | 195,905 | ||
AO SMITH CORP | Common Stock | 831865209 | 41,952 | 620,503 | SH | SOLE | 520,257 | 0 | 100,246 | ||
AON PLC | Common Stock | G0403H108 | 163,205 | 709,247 | SH | SOLE | 608,222 | 0 | 101,025 | ||
AP Moller - Maersk A/S | ADR | 00202F102 | 36,021 | 3,091,895 | SH | SOLE | 2,787,369 | 0 | 304,526 | ||
APA CORP | Common Stock | 03743Q108 | 31,994 | 1,787,359 | SH | SOLE | 1,213,565 | 0 | 573,795 | ||
APARTMENT INCOME REIT CO-W/I | REIT | 03750L109 | 12,236 | 286,166 | SH | SOLE | 235,811 | 0 | 50,355 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R747 | 1,936 | 315,323 | SH | SOLE | 261,119 | 0 | 54,204 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,325 | 30,890 | SH | SOLE | 28,472 | 0 | 2,418 | ||
API Group Corp | Common Stock | 00187Y100 | 782 | 37,806 | SH | SOLE | 19,987 | 0 | 17,819 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 4,845 | 118,526 | SH | SOLE | 97,511 | 0 | 21,015 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 8,894 | 636,630 | SH | SOLE | 579,583 | 0 | 57,047 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03768E105 | 5,908 | 125,679 | SH | SOLE | 20,834 | 0 | 104,845 | ||
APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | 10,199 | 686,371 | SH | SOLE | 367,711 | 0 | 318,660 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 21,732 | 1,460,472 | SH | SOLE | 687,696 | 0 | 772,775 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 1,608 | 11,371 | SH | SOLE | 10,884 | 0 | 487 | ||
APPIAN CORP | Common Stock | 03782L101 | 5,745 | 43,212 | SH | SOLE | 41,097 | 0 | 2,115 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 8,234 | 565,160 | SH | SOLE | 481,226 | 0 | 83,934 | ||
APPLE INC COM | Common Stock | 037833100 | 6,621,877 | 54,211,029 | SH | SOLE | 43,453,519 | 0 | 10,757,509 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 9,535 | 104,589 | SH | SOLE | 90,044 | 0 | 14,545 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 598,987 | 4,483,438 | SH | SOLE | 2,853,141 | 0 | 1,630,297 | ||
Applied Molecular Transport In | Common Stock | 03824M109 | 367 | 8,345 | SH | SOLE | 7,105 | 0 | 1,240 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 447 | 53,475 | SH | SOLE | 52,325 | 0 | 1,150 | ||
APRIA INC | Common Stock | 03836A101 | 559 | 20,019 | SH | SOLE | 114 | 0 | 19,905 | ||
APTARGROUP INC | Common Stock | 038336103 | 30,244 | 213,481 | SH | SOLE | 167,427 | 0 | 46,053 | ||
APTIV PLC | Common Stock | G6095L109 | 97,084 | 704,018 | SH | SOLE | 629,575 | 0 | 74,444 | ||
ARAMARK | Common Stock | 03852U106 | 18,508 | 489,894 | SH | SOLE | 478,977 | 0 | 10,917 | ||
ARBOR RLTY TR INC COM REIT | REIT | 038923108 | 2,309 | 145,205 | SH | SOLE | 39,645 | 0 | 105,559 | ||
ARCBEST CORP | Common Stock | 03937C105 | 11,281 | 160,312 | SH | SOLE | 85,404 | 0 | 74,908 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | 23,195 | 795,180 | SH | SOLE | 572,176 | 0 | 223,004 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 24,198 | 630,661 | SH | SOLE | 574,524 | 0 | 56,137 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 2,300 | 55,291 | SH | SOLE | 50,475 | 0 | 4,816 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 132,341 | 2,321,768 | SH | SOLE | 1,729,123 | 0 | 592,645 | ||
ARCHROCK INC | Common Stock | 03957W106 | 10,669 | 1,124,276 | SH | SOLE | 1,080,616 | 0 | 43,660 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 342 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 8,082 | 318,328 | SH | SOLE | 217,746 | 0 | 100,582 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 233 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 13,857 | 212,893 | SH | SOLE | 202,699 | 0 | 10,194 | ||
ARCTURUS THERAPEUTICS LTD | Common Stock | 03969T109 | 468 | 11,337 | SH | SOLE | 10,247 | 0 | 1,090 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 973 | 34,645 | SH | SOLE | 23,026 | 0 | 11,619 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 232 | 8,010 | SH | SOLE | 5,881 | 0 | 2,129 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 4,913 | 193,361 | SH | SOLE | 140,003 | 0 | 53,358 | ||
ARDELYX INC COM | Common Stock | 039697107 | 344 | 51,998 | SH | SOLE | 51,623 | 0 | 375 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 627 | 138,066 | SH | SOLE | 117,455 | 0 | 20,611 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047607 | 5,089 | 73,335 | SH | SOLE | 36,338 | 0 | 36,997 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 1,593 | 85,120 | SH | SOLE | 82,405 | 0 | 2,715 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 737 | 53,686 | SH | SOLE | 52,376 | 0 | 1,311 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 30,320 | 2,017,308 | SH | SOLE | 960,720 | 0 | 1,056,589 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 2,747 | 49,033 | SH | SOLE | 47,804 | 0 | 1,229 | ||
ARGAN INC | Common Stock | 04010E109 | 302 | 5,657 | SH | SOLE | 4,306 | 0 | 1,351 | ||
ARGENX SE - ADR | ADR | 04016X101 | 8,099 | 29,409 | SH | SOLE | 22,943 | 0 | 6,466 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 9,976 | 198,247 | SH | SOLE | 48,609 | 0 | 149,638 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 62,708 | 207,717 | SH | SOLE | 117,505 | 0 | 90,212 | ||
ARKEMA SPON ADR | ADR | 041232109 | 12,884 | 105,650 | SH | SOLE | 81,722 | 0 | 23,928 | ||
ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | 641 | 158,683 | SH | SOLE | 156,558 | 0 | 2,125 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 1,134 | 180,551 | SH | SOLE | 168,072 | 0 | 12,479 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 2,729 | 217,642 | SH | SOLE | 203,184 | 0 | 14,458 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 1,741 | 142,738 | SH | SOLE | 130,486 | 0 | 12,252 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 82 | 16,819 | SH | SOLE | 16,389 | 0 | 430 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 9,306 | 103,297 | SH | SOLE | 61,271 | 0 | 42,026 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 43,848 | 395,669 | SH | SOLE | 216,991 | 0 | 178,678 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 1,833 | 55,043 | SH | SOLE | 28,091 | 0 | 26,952 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 7,285 | 109,868 | SH | SOLE | 103,076 | 0 | 6,792 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 2,667 | 67,735 | SH | SOLE | 25,705 | 0 | 42,030 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 61,319 | 491,459 | SH | SOLE | 443,911 | 0 | 47,548 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 11,678 | 223,837 | SH | SOLE | 113,773 | 0 | 110,064 | ||
ARVINAS INC | Common Stock | 04335A105 | 3,055 | 46,220 | SH | SOLE | 37,429 | 0 | 8,791 | ||
ASANA INC - CL A | Common Stock | 04342Y104 | 1,616 | 56,537 | SH | SOLE | 55,571 | 0 | 966 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 17,252 | 87,797 | SH | SOLE | 72,745 | 0 | 15,052 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,571 | 19,945 | SH | SOLE | 18,638 | 0 | 1,307 | ||
ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 23,544 | 3,057,671 | SH | SOLE | 2,171,403 | 0 | 886,268 | ||
ASGN INC | Common Stock | 00191U102 | 8,047 | 84,314 | SH | SOLE | 69,329 | 0 | 14,985 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 21,438 | 920,095 | SH | SOLE | 823,458 | 0 | 96,637 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 18,352 | 206,737 | SH | SOLE | 84,938 | 0 | 121,799 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 44,136 | 180,887 | SH | SOLE | 161,163 | 0 | 19,724 | ||
ASM PACIFIC TECHNOL-UNSP ADR | ADR | 00212G108 | 5,741 | 147,839 | SH | SOLE | 133,127 | 0 | 14,712 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 301,486 | 488,348 | SH | SOLE | 392,115 | 0 | 96,232 | ||
ASPEN PHARMACARE HL-UNSP ADR | ADR | 04530Y106 | 109 | 10,970 | SH | SOLE | 10,102 | 0 | 868 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 15,322 | 106,158 | SH | SOLE | 76,396 | 0 | 29,761 | ||
ASPIRA WOMEN'S HEALTH INC | Common Stock | 04537Y109 | 342 | 50,613 | SH | SOLE | 50,345 | 0 | 268 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 42,119 | 2,929,019 | SH | SOLE | 2,358,368 | 0 | 570,651 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 199 | 43,270 | SH | SOLE | 38,431 | 0 | 4,839 | ||
ASSERTIO HOLDINGS INC | Common Stock | 04546C106 | 11 | 16,607 | SH | SOLE | 14,291 | 0 | 2,316 | ||
Assicurazioni Generali SpA | ADR | 04545K109 | 108 | 10,707 | SH | SOLE | 2,760 | 0 | 7,947 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 17,227 | 807,275 | SH | SOLE | 689,553 | 0 | 117,722 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 16,019 | 481,332 | SH | SOLE | 431,420 | 0 | 49,912 | ||
ASSURANT INC | Common Stock | 04621X108 | 31,990 | 225,644 | SH | SOLE | 152,315 | 0 | 73,329 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 15,314 | 362,214 | SH | SOLE | 250,094 | 0 | 112,121 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 5,947 | 78,852 | SH | SOLE | 74,633 | 0 | 4,219 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 42,052 | 2,723,548 | SH | SOLE | 2,478,166 | 0 | 245,382 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 647 | 89,089 | SH | SOLE | 82,476 | 0 | 6,613 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 160,495 | 3,227,975 | SH | SOLE | 2,725,457 | 0 | 502,517 | ||
ASTRONICS CORP | Common Stock | 046433108 | 201 | 11,143 | SH | SOLE | 9,438 | 0 | 1,705 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 567 | 74,232 | SH | SOLE | 8,313 | 0 | 65,919 | ||
ASX LTD ADR | ADR | 00212E103 | 5,345 | 98,193 | SH | SOLE | 82,669 | 0 | 15,524 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 4,080 | 142,149 | SH | SOLE | 59,980 | 0 | 82,169 | ||
AT&T INC | Common Stock | 00206R102 | 543,568 | 17,957,318 | SH | SOLE | 14,012,223 | 0 | 3,945,095 | ||
ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | 932 | 64,894 | SH | SOLE | 60,536 | 0 | 4,358 | ||
ATHENE HOLDING LTD CLASS A | Common Stock | G0684D107 | 15,625 | 310,021 | SH | SOLE | 234,132 | 0 | 75,889 | ||
Athenex Inc | Common Stock | 04685N103 | 286 | 66,440 | SH | SOLE | 65,304 | 0 | 1,136 | ||
ATHERSYS INC COM | Common Stock | 04744L106 | 147 | 81,590 | SH | SOLE | 79,482 | 0 | 2,108 | ||
ATKORE INC | Common Stock | 047649108 | 13,182 | 183,337 | SH | SOLE | 36,518 | 0 | 146,819 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 22,015 | 2,364,705 | SH | SOLE | 2,126,522 | 0 | 238,183 | ||
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 1,570 | 543,271 | SH | SOLE | 486,922 | 0 | 56,349 | ||
ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 2,141 | 55,811 | SH | SOLE | 52,174 | 0 | 3,637 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE | Common Stock | G0751N103 | 2,793 | 76,237 | SH | SOLE | 71,121 | 0 | 5,116 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 14,391 | 238,108 | SH | SOLE | 121,685 | 0 | 116,423 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 70,826 | 1,158,806 | SH | SOLE | 1,011,711 | 0 | 147,095 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 26,134 | 499,688 | SH | SOLE | 467,800 | 0 | 31,888 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 41,223 | 195,592 | SH | SOLE | 145,559 | 0 | 50,033 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 38,329 | 387,751 | SH | SOLE | 343,315 | 0 | 44,436 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 1,442 | 29,363 | SH | SOLE | 23,554 | 0 | 5,809 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 11,471 | 742,491 | SH | SOLE | 660,045 | 0 | 82,446 | ||
ATRECA INC - A | Common Stock | 04965G109 | 375 | 24,474 | SH | SOLE | 6,030 | 0 | 18,444 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 2,109 | 32,184 | SH | SOLE | 14,482 | 0 | 17,702 | ||
ATRION CORP | Common Stock | 049904105 | 1,941 | 3,026 | SH | SOLE | 1,558 | 0 | 1,468 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 19,078 | 2,543,691 | SH | SOLE | 2,410,388 | 0 | 133,303 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 2,021 | 74,917 | SH | SOLE | 10,185 | 0 | 64,732 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 342 | 26,334 | SH | SOLE | 18,018 | 0 | 8,316 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 79,596 | 3,708,594 | SH | SOLE | 3,294,353 | 0 | 414,241 | ||
AUTO TRADER GROUP PLC ADR | ADR | 05277E104 | 8,275 | 4,276,737 | SH | SOLE | 3,843,937 | 0 | 432,800 | ||
AUTODESK INC | Common Stock | 052769106 | 220,950 | 797,222 | SH | SOLE | 677,975 | 0 | 119,247 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 3,788 | 40,610 | SH | SOLE | 37,843 | 0 | 2,766 | ||
AUTOLIV INC | Common Stock | 052800109 | 7,584 | 81,725 | SH | SOLE | 73,305 | 0 | 8,420 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 357,046 | 1,894,447 | SH | SOLE | 1,383,237 | 0 | 511,210 | ||
AUTONATION INC | Common Stock | 05329W102 | 16,911 | 181,407 | SH | SOLE | 132,486 | 0 | 48,921 | ||
AUTOZONE INC | Common Stock | 053332102 | 155,331 | 110,611 | SH | SOLE | 68,619 | 0 | 41,992 | ||
AVALARA INC | Common Stock | 05338G106 | 9,046 | 67,795 | SH | SOLE | 56,443 | 0 | 11,352 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 55,331 | 299,878 | SH | SOLE | 260,655 | 0 | 39,223 | ||
AVANGRID INC | Common Stock | 05351W103 | 20,006 | 401,643 | SH | SOLE | 392,797 | 0 | 8,846 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 3,321 | 75,924 | SH | SOLE | 70,551 | 0 | 5,373 | ||
AVANTOR INC | Common Stock | 05352A100 | 7,371 | 254,787 | SH | SOLE | 218,867 | 0 | 35,920 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 4,180 | 149,117 | SH | SOLE | 48,013 | 0 | 101,104 | ||
Avenue Therapeutics Inc | Common Stock | 05360L205 | 157 | 25,868 | SH | SOLE | 24,453 | 0 | 1,415 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 68,775 | 374,487 | SH | SOLE | 259,261 | 0 | 115,226 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 782 | 42,895 | SH | SOLE | 5,512 | 0 | 37,383 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 641 | 30,360 | SH | SOLE | 15,765 | 0 | 14,595 | ||
Avient Corp | Common Stock | 05368V106 | 11,351 | 240,125 | SH | SOLE | 191,735 | 0 | 48,389 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 7,084 | 97,657 | SH | SOLE | 63,492 | 0 | 34,165 | ||
AVISTA CORP | Common Stock | 05379B107 | 18,705 | 391,730 | SH | SOLE | 382,365 | 0 | 9,365 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 41,071 | 3,634,558 | SH | SOLE | 3,056,610 | 0 | 577,948 | ||
AVNET INC | Common Stock | 053807103 | 31,776 | 765,510 | SH | SOLE | 413,815 | 0 | 351,695 | ||
AVROBIO INC | Common Stock | 05455M100 | 163 | 12,806 | SH | SOLE | 12,623 | 0 | 183 | ||
AXA SPONSORED ADR | ADR | 054536107 | 70,643 | 2,610,623 | SH | SOLE | 1,993,992 | 0 | 616,630 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 23,075 | 780,086 | SH | SOLE | 276,314 | 0 | 503,772 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,335 | 81,160 | SH | SOLE | 50,867 | 0 | 30,293 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 5,498 | 110,920 | SH | SOLE | 88,282 | 0 | 22,637 | ||
AXOGEN INC | Common Stock | 05463X106 | 1,425 | 70,344 | SH | SOLE | 8,584 | 0 | 61,760 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 12,471 | 87,563 | SH | SOLE | 81,343 | 0 | 6,220 | ||
AXONICS INC | Common Stock | 05465P101 | 1,107 | 18,480 | SH | SOLE | 17,324 | 0 | 1,156 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 10,054 | 213,868 | SH | SOLE | 139,018 | 0 | 74,850 | ||
AXSOME THERAPEUTICS IN COM | Common Stock | 05464T104 | 713 | 12,594 | SH | SOLE | 10,296 | 0 | 2,298 | ||
AXT INC | Common Stock | 00246W103 | 702 | 60,199 | SH | SOLE | 60,096 | 0 | 103 | ||
AYTU BIOPHARMA INC | Common Stock | 054754874 | 152 | 20,062 | SH | SOLE | 19,611 | 0 | 451 | ||
AZEK CO INC/THE | Common Stock | 05478C105 | 923 | 21,957 | SH | SOLE | 20,702 | 0 | 1,255 | ||
AZZ INC | Common Stock | 002474104 | 2,795 | 55,510 | SH | SOLE | 50,949 | 0 | 4,561 | ||
B&G FOODS INC | Common Stock | 05508R106 | 12,444 | 400,632 | SH | SOLE | 386,042 | 0 | 14,590 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 537 | 9,518 | SH | SOLE | 9,469 | 0 | 49 | ||
B2GOLD CORP MINING INC | Common Stock | 11777Q209 | 5,218 | 1,210,780 | SH | SOLE | 330 | 0 | 1,210,450 | ||
BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L209 | 153 | 16,115 | SH | SOLE | 226 | 0 | 15,889 | ||
BADGER METER INC | Common Stock | 056525108 | 8,228 | 88,404 | SH | SOLE | 54,841 | 0 | 33,563 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 17,352 | 613,154 | SH | SOLE | 520,385 | 0 | 92,769 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 35,803 | 164,574 | SH | SOLE | 138,817 | 0 | 25,757 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 69,558 | 3,218,798 | SH | SOLE | 2,713,635 | 0 | 505,163 | ||
BALCHEM CORP | Common Stock | 057665200 | 14,017 | 111,773 | SH | SOLE | 74,063 | 0 | 37,710 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 1,902 | 233,070 | SH | SOLE | 6,764 | 0 | 226,306 | ||
BALL CORP | Common Stock | 058498106 | 90,449 | 1,067,375 | SH | SOLE | 907,765 | 0 | 159,610 | ||
BALLY'S CORP | Common Stock | 05875B106 | 2,977 | 45,819 | SH | SOLE | 9,849 | 0 | 35,970 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,124 | 117,494 | SH | SOLE | 62,203 | 0 | 55,291 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 4,986 | 70,539 | SH | SOLE | 66,256 | 0 | 4,283 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 45,006 | 8,621,906 | SH | SOLE | 6,125,112 | 0 | 2,496,794 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 7,696 | 1,637,350 | SH | SOLE | 1,231,144 | 0 | 406,206 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 5,218 | 220,929 | SH | SOLE | 205,290 | 0 | 15,639 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 1,780 | 328,959 | SH | SOLE | 320,390 | 0 | 8,569 | ||
BANCO LATINOAMERICANO DE COMER | Common Stock | P16994132 | 4,366 | 288,586 | SH | SOLE | 212,300 | 0 | 76,286 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 5,596 | 793,713 | SH | SOLE | 747,994 | 0 | 45,719 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 42,816 | 12,482,670 | SH | SOLE | 10,053,332 | 0 | 2,429,338 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 8,122 | 327,117 | SH | SOLE | 311,947 | 0 | 15,170 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 8,470 | 264,764 | SH | SOLE | 206,025 | 0 | 58,739 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 1,350 | 65,137 | SH | SOLE | 50,746 | 0 | 14,391 | ||
BANCORPSOUTH INC | Common Stock | 05971J102 | 4,352 | 133,990 | SH | SOLE | 127,857 | 0 | 6,133 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 4,501 | 35,511 | SH | SOLE | 32,752 | 0 | 2,759 | ||
BANK CENTRAL ASIA TBK PT | Common Stock | Y7123P138 | 25 | 11,497 | SH | SOLE | 10,982 | 0 | 515 | ||
BANK COMM HLDGS COM | Common Stock | 06424J103 | 239 | 18,761 | SH | SOLE | 13,970 | 0 | 4,791 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 74 | 33,641 | SH | SOLE | 12,073 | 0 | 21,568 | ||
BANK FIRST CORP | Common Stock | 06211J100 | 225 | 3,002 | SH | SOLE | 108 | 0 | 2,894 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 727 | 19,546 | SH | SOLE | 11,713 | 0 | 7,833 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 968,444 | 25,030,865 | SH | SOLE | 19,905,261 | 0 | 5,125,603 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 5,468 | 573,769 | SH | SOLE | 536,478 | 0 | 37,291 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 14,090 | 157,446 | SH | SOLE | 106,996 | 0 | 50,450 | ||
BANK OF IRELAND-UNSP ADR | ADR | 06279J109 | 1,364 | 269,098 | SH | SOLE | 264,406 | 0 | 4,692 | ||
BANK OF MARIN BANCORP | Common Stock | 063425102 | 666 | 17,003 | SH | SOLE | 4,891 | 0 | 12,112 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 24,076 | 270,155 | SH | SOLE | 261,886 | 0 | 8,270 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 140,997 | 2,981,530 | SH | SOLE | 2,125,275 | 0 | 856,255 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 34,452 | 550,788 | SH | SOLE | 536,197 | 0 | 14,591 | ||
BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | 11,450 | 299,585 | SH | SOLE | 200,514 | 0 | 99,071 | ||
BANK OZK | Common Stock | 06417N103 | 17,358 | 424,920 | SH | SOLE | 244,115 | 0 | 180,805 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 170 | 16,488 | SH | SOLE | 12,866 | 0 | 3,622 | ||
BANKINTER SA | ADR | 066460304 | 191 | 28,099 | SH | SOLE | 5,657 | 0 | 22,442 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 33,579 | 764,031 | SH | SOLE | 271,181 | 0 | 492,850 | ||
BANNER CORP | Common Stock | 06652V208 | 6,166 | 115,612 | SH | SOLE | 90,898 | 0 | 24,714 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,312 | 34,404 | SH | SOLE | 31,744 | 0 | 2,660 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 222 | 7,551 | SH | SOLE | 7,373 | 0 | 178 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 72,722 | 7,108,738 | SH | SOLE | 5,379,433 | 0 | 1,729,305 | ||
BARINGS GLOBAL SHORT DURATION | Closed-End Fund | 06760L100 | 468 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 462 | 56,791 | SH | SOLE | 51,858 | 0 | 4,933 | ||
BARNES GROUP INC | Common Stock | 067806109 | 7,260 | 146,550 | SH | SOLE | 134,409 | 0 | 12,141 | ||
BARRATT DEVS PLC ADR | ADR | 068334101 | 4,602 | 198,175 | SH | SOLE | 85,929 | 0 | 112,246 | ||
BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 539 | 7,826 | SH | SOLE | 7,773 | 0 | 53 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 27,105 | 1,368,958 | SH | SOLE | 1,303,843 | 0 | 65,116 | ||
BASF A G ADR NEW | ADR | 055262505 | 60,405 | 2,916,717 | SH | SOLE | 2,008,094 | 0 | 908,622 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 604 | 24,888 | SH | SOLE | 24,853 | 0 | 35 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 16,364 | 515,568 | SH | SOLE | 506,260 | 0 | 9,308 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 153,485 | 1,819,841 | SH | SOLE | 1,472,498 | 0 | 347,343 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 31,710 | 1,996,871 | SH | SOLE | 1,588,526 | 0 | 408,345 | ||
BAYERISCHE MOTOREN SPON ADR | ADR | 072743305 | 24,884 | 719,073 | SH | SOLE | 648,860 | 0 | 70,213 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 1,611 | 386,443 | SH | SOLE | 353,756 | 0 | 32,687 | ||
BBVA ARGENTINA SA-ADR | ADR | 058934100 | 75 | 27,618 | SH | SOLE | 19,427 | 0 | 8,191 | ||
BCB BANCORP INC | Common Stock | 055298103 | 699 | 50,660 | SH | SOLE | 24,062 | 0 | 26,598 | ||
BCE Inc | Common Stock | 05534B760 | 44,938 | 995,527 | SH | SOLE | 191,989 | 0 | 803,538 | ||
BDO UNIBANK INC-SPON ADR | ADR | 05537Y304 | 810 | 37,672 | SH | SOLE | 29 | 0 | 37,643 | ||
BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | 539 | 10,034 | SH | SOLE | 106 | 0 | 9,928 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 4,731 | 90,419 | SH | SOLE | 48,619 | 0 | 41,800 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,366 | 17,064 | SH | SOLE | 16,743 | 0 | 321 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 2,411 | 115,241 | SH | SOLE | 32,251 | 0 | 82,990 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 269,521 | 1,108,457 | SH | SOLE | 758,597 | 0 | 349,861 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 119,299 | 4,092,581 | SH | SOLE | 1,459,190 | 0 | 2,633,391 | ||
BEIERSDORF AG - UNSPONSORED ADR | ADR | 07724U103 | 17,483 | 827,025 | SH | SOLE | 775,830 | 0 | 51,195 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 24,566 | 70,576 | SH | SOLE | 66,226 | 0 | 4,350 | ||
BEL FUSE INC | Common Stock | 077347300 | 622 | 31,259 | SH | SOLE | 29,966 | 0 | 1,293 | ||
BELDEN INC | Common Stock | 077454106 | 4,087 | 92,108 | SH | SOLE | 79,116 | 0 | 12,992 | ||
BELGACOM S.A. | ADR | 74428W108 | 646 | 149,215 | SH | SOLE | 17,895 | 0 | 131,320 | ||
BELLRING BRANDS INC-CLASS A | Common Stock | 079823100 | 367 | 15,551 | SH | SOLE | 14,783 | 0 | 768 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 5,241 | 169,488 | SH | SOLE | 127,450 | 0 | 42,038 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 1,914 | 138,569 | SH | SOLE | 33,658 | 0 | 104,911 | ||
BERKELEY GROUP HLDGS P ADR | ADR | 08425P104 | 373 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,298,385 | 5,082,340 | SH | SOLE | 4,176,394 | 0 | 905,946 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 72,512 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 7,820 | 350,365 | SH | SOLE | 328,328 | 0 | 22,037 | ||
BERRY CORP | Common Stock | 08579X101 | 1,469 | 266,546 | SH | SOLE | 246,461 | 0 | 20,085 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 11,337 | 184,636 | SH | SOLE | 102,191 | 0 | 82,445 | ||
BEST BUY CO INC | Common Stock | 086516101 | 193,975 | 1,689,533 | SH | SOLE | 998,938 | 0 | 690,595 | ||
BEST INC - ADR | ADR | 08653C106 | 41 | 21,544 | SH | SOLE | 15,904 | 0 | 5,640 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 8,111 | 62,333 | SH | SOLE | 53,898 | 0 | 8,435 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 11,006 | 2,278,615 | SH | SOLE | 433,127 | 0 | 1,845,488 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 122,776 | 1,769,363 | SH | SOLE | 1,539,344 | 0 | 230,019 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 34,230 | 591,605 | SH | SOLE | 528,876 | 0 | 62,729 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 2,036 | 88,511 | SH | SOLE | 81,841 | 0 | 6,670 | ||
BIG LOTS INC | Common Stock | 089302103 | 11,350 | 166,179 | SH | SOLE | 129,766 | 0 | 36,414 | ||
BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 | 865 | 14,967 | SH | SOLE | 4,925 | 0 | 10,042 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 6,129 | 57,249 | SH | SOLE | 53,439 | 0 | 3,810 | ||
Bill.Com Holdings Inc | Common Stock | 090043100 | 9,840 | 67,631 | SH | SOLE | 62,972 | 0 | 4,659 | ||
BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | 1,029 | 101,189 | SH | SOLE | 84,782 | 0 | 16,407 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | Common Stock | 09060J106 | 283 | 72,427 | SH | SOLE | 60,553 | 0 | 11,874 | ||
BIOGEN INC | Common Stock | 09062X103 | 185,278 | 662,298 | SH | SOLE | 466,063 | 0 | 196,235 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common Stock | G11196105 | 1,232 | 18,032 | SH | SOLE | 15,821 | 0 | 2,211 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 686 | 19,054 | SH | SOLE | 14,036 | 0 | 5,018 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 15,877 | 210,257 | SH | SOLE | 186,611 | 0 | 23,646 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 39,989 | 70,012 | SH | SOLE | 51,252 | 0 | 18,760 | ||
BIOSIG TECHNOLOGIES INC | Common Stock | 09073N201 | 121 | 27,962 | SH | SOLE | 26,746 | 0 | 1,216 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 40,304 | 105,527 | SH | SOLE | 93,179 | 0 | 12,348 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 408 | 9,461 | SH | SOLE | 9,256 | 0 | 205 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 2,253 | 38,786 | SH | SOLE | 35,770 | 0 | 3,016 | ||
BJ'S WHOLESALE CLUB INC | Common Stock | 05550J101 | 8,709 | 194,144 | SH | SOLE | 143,742 | 0 | 50,402 | ||
Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 274 | 11,291 | SH | SOLE | 11,268 | 0 | 23 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 11,673 | 174,819 | SH | SOLE | 134,676 | 0 | 40,143 | ||
BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | 11,350 | 153,397 | SH | SOLE | 142,128 | 0 | 11,269 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 8,705 | 122,467 | SH | SOLE | 115,417 | 0 | 7,050 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 4,694 | 556,802 | SH | SOLE | 531,650 | 0 | 25,152 | ||
BLACKLINE INC | Common Stock | 09239B109 | 9,528 | 87,900 | SH | SOLE | 72,892 | 0 | 15,008 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common Stock | 092533108 | 280 | 83,635 | SH | SOLE | 346 | 0 | 83,289 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 19,471 | 1,240,160 | SH | SOLE | 1,106,932 | 0 | 133,228 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 58,607 | 3,992,293 | SH | SOLE | 3,642,480 | 0 | 349,813 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | 11,586 | 1,053,266 | SH | SOLE | 704,745 | 0 | 348,521 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 10,046 | 1,061,949 | SH | SOLE | 840,631 | 0 | 221,318 | ||
BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 50,713 | 4,413,640 | SH | SOLE | 3,437,782 | 0 | 975,858 | ||
BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | 25,899 | 4,266,661 | SH | SOLE | 3,340,229 | 0 | 926,432 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 8,495 | 653,489 | SH | SOLE | 563,909 | 0 | 89,580 | ||
BLACKROCK GLOBAL ENRG & RES | Closed-End Fund | 09250U101 | 2,521 | 283,916 | SH | SOLE | 253,660 | 0 | 30,256 | ||
BLACKROCK INC | Common Stock | 09247X101 | 388,211 | 514,896 | SH | SOLE | 443,760 | 0 | 71,135 | ||
BLACKROCK MUN TARGET T COM SHS BEN IN | Closed-End Fund | 09257P105 | 1,360 | 53,534 | SH | SOLE | 5,495 | 0 | 48,039 | ||
BlackRock Muni Intermediate Du | Closed-End Fund | 09253X102 | 74,932 | 4,982,183 | SH | SOLE | 2,063,667 | 0 | 2,918,516 | ||
BLACKROCK MUNICIPAL INC TRUST | Closed-End Fund | 09248F109 | 1,725 | 114,981 | SH | SOLE | 10,392 | 0 | 104,589 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 5,454 | 360,959 | SH | SOLE | 15,322 | 0 | 345,637 | ||
BLACKROCK MUNIENHANCED FUND | Closed-End Fund | 09253Y100 | 1,240 | 104,939 | SH | SOLE | 10,220 | 0 | 94,719 | ||
BlackRock MuniHoldings Investm | Closed-End Fund | 09254P108 | 5,148 | 360,221 | SH | SOLE | 77,677 | 0 | 282,544 | ||
BlackRock MuniHoldings Quality | Closed-End Fund | 09254C107 | 4,590 | 342,520 | SH | SOLE | 34,167 | 0 | 308,353 | ||
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 3,805 | 409,178 | SH | SOLE | 183,332 | 0 | 225,846 | ||
BLACKROCK MUNIYIELD FUND | Closed-End Fund | 09253W104 | 584 | 40,727 | SH | SOLE | 32,217 | 0 | 8,510 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254G108 | 3,668 | 264,280 | SH | SOLE | 79,083 | 0 | 185,197 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254E103 | 49,205 | 3,450,569 | SH | SOLE | 1,384,803 | 0 | 2,065,766 | ||
BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | 10,748 | 1,211,684 | SH | SOLE | 1,019,705 | 0 | 191,979 | ||
BLACKSTONE GROUP INC/THE | Common Stock | 09260D107 | 13,529 | 181,529 | SH | SOLE | 174,109 | 0 | 7,420 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 5,688 | 183,468 | SH | SOLE | 139,049 | 0 | 44,419 | ||
BLACKSTONE STRATEGIC CREDIT FUND | Closed-End Fund | 09257R101 | 3,779 | 283,463 | SH | SOLE | 167,210 | 0 | 116,253 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 2,022 | 74,742 | SH | SOLE | 66,044 | 0 | 8,698 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 14,708 | 543,722 | SH | SOLE | 238,179 | 0 | 305,543 | ||
BLUCORA INC | Common Stock | 095229100 | 1,652 | 99,304 | SH | SOLE | 92,734 | 0 | 6,570 | ||
BLUE APRON HOLDING INC-A | Common Stock | 09523Q200 | 405 | 64,127 | SH | SOLE | 64,127 | 0 | 0 | ||
BLUE BIRD CORP COM | Common Stock | 095306106 | 249 | 9,929 | SH | SOLE | 9,625 | 0 | 304 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 2,755 | 91,378 | SH | SOLE | 49,012 | 0 | 42,366 | ||
BLUEGREEN VACATIONS CORP | Common Stock | 09629F108 | 381 | 35,338 | SH | SOLE | 32,217 | 0 | 3,121 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 311 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | 6,318 | 64,975 | SH | SOLE | 44,051 | 0 | 20,924 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 837 | 82,770 | SH | SOLE | 75,360 | 0 | 7,410 | ||
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 171 | 14,714 | SH | SOLE | 10,766 | 0 | 3,948 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 60,452 | 1,975,509 | SH | SOLE | 1,492,310 | 0 | 483,199 | ||
BNY Mellon Strategic Municipal | Closed-End Fund | 09662E109 | 2,995 | 382,516 | SH | SOLE | 38,019 | 0 | 344,497 | ||
BNYM HIGH YIELD STRAT | Closed-End Fund | 09660L105 | 3,167 | 1,024,920 | SH | SOLE | 918,695 | 0 | 106,225 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 12,095 | 173,424 | SH | SOLE | 162,645 | 0 | 10,779 | ||
BOEING CO/THE | Common Stock | 097023105 | 362,989 | 1,425,052 | SH | SOLE | 1,236,290 | 0 | 188,762 | ||
BOINGO WIRELESS INC COM | Common Stock | 09739C102 | 1,071 | 76,154 | SH | SOLE | 64,282 | 0 | 11,872 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 11,149 | 186,343 | SH | SOLE | 97,789 | 0 | 88,553 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 7,676 | 85,935 | SH | SOLE | 80,610 | 0 | 5,325 | ||
BOLIDEN AB-UNSPN ADR | ADR | 09752V102 | 283 | 3,910 | SH | SOLE | 2,102 | 0 | 1,808 | ||
BOLLORE | Common Stock | F10659260 | 228 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793400 | 5,633 | 157,645 | SH | SOLE | 104,666 | 0 | 52,979 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 297,460 | 127,674 | SH | SOLE | 99,936 | 0 | 27,738 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 5,119 | 82,157 | SH | SOLE | 63,889 | 0 | 18,268 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 22,284 | 276,711 | SH | SOLE | 252,961 | 0 | 23,750 | ||
BORGWARNER INC | Common Stock | 099724106 | 79,055 | 1,705,243 | SH | SOLE | 1,061,296 | 0 | 643,947 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 33,910 | 28,111 | SH | SOLE | 24,686 | 0 | 3,425 | ||
BOSTON OMAHA CORP-CL A | Common Stock | 101044105 | 233 | 7,882 | SH | SOLE | 4,377 | 0 | 3,505 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 3,149 | 236,402 | SH | SOLE | 219,750 | 0 | 16,652 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 33,849 | 334,282 | SH | SOLE | 282,111 | 0 | 52,171 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 141,045 | 3,649,278 | SH | SOLE | 2,934,858 | 0 | 714,420 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 6,573 | 145,268 | SH | SOLE | 132,270 | 0 | 12,998 | ||
BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | 35,498 | 2,821,786 | SH | SOLE | 1,684,059 | 0 | 1,137,726 | ||
BOX INC CLASS A | Common Stock | 10316T104 | 1,457 | 63,468 | SH | SOLE | 51,783 | 0 | 11,685 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 16,615 | 281,798 | SH | SOLE | 233,094 | 0 | 48,704 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 80,540 | 3,307,593 | SH | SOLE | 2,346,135 | 0 | 961,458 | ||
BRADY CORP | Common Stock | 104674106 | 5,879 | 109,993 | SH | SOLE | 95,810 | 0 | 14,183 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 918 | 151,297 | SH | SOLE | 151,297 | 0 | 0 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 19,409 | 1,209,264 | SH | SOLE | 1,089,898 | 0 | 119,366 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 9,530 | 738,215 | SH | SOLE | 571,879 | 0 | 166,335 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | 16,289 | 1,350,665 | SH | SOLE | 1,231,489 | 0 | 119,176 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 382 | 26,893 | SH | SOLE | 26,268 | 0 | 625 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 30,834 | 1,807,912 | SH | SOLE | 1,451,224 | 0 | 356,688 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 2,265 | 504,518 | SH | SOLE | 458,235 | 0 | 46,283 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 3,256 | 52,854 | SH | SOLE | 45,047 | 0 | 7,807 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 41,876 | 2,057,792 | SH | SOLE | 1,767,157 | 0 | 290,636 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 859 | 53,166 | SH | SOLE | 44,232 | 0 | 8,934 | ||
BRIGHAM MINERALS INC-CL A | Common Stock | 10918L103 | 3,279 | 223,946 | SH | SOLE | 220,663 | 0 | 3,282 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 22,152 | 129,201 | SH | SOLE | 105,054 | 0 | 24,147 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 2,430 | 120,778 | SH | SOLE | 42,238 | 0 | 78,540 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 15,367 | 347,270 | SH | SOLE | 287,475 | 0 | 59,795 | ||
BRIGHTSPHERE INVESTMENT GROUP | Common Stock | 10948W103 | 3,255 | 159,717 | SH | SOLE | 116,062 | 0 | 43,655 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,045 | 61,920 | SH | SOLE | 60,082 | 0 | 1,838 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 30,832 | 433,892 | SH | SOLE | 156,149 | 0 | 277,743 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 5,108 | 64,477 | SH | SOLE | 58,892 | 0 | 5,584 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 593,344 | 9,398,758 | SH | SOLE | 6,057,867 | 0 | 3,340,891 | ||
Bristow Group Inc | Common Stock | 11040G103 | 691 | 26,681 | SH | SOLE | 24,678 | 0 | 2,003 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 77,069 | 1,989,391 | SH | SOLE | 1,581,485 | 0 | 407,905 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 34,041 | 4,898,021 | SH | SOLE | 4,301,325 | 0 | 596,695 | ||
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 702 | 29,615 | SH | SOLE | 19,389 | 0 | 10,226 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 12,709 | 628,248 | SH | SOLE | 553,953 | 0 | 74,295 | ||
BROADCOM INC | Common Stock | 11135F101 | 580,361 | 1,251,695 | SH | SOLE | 1,030,961 | 0 | 220,734 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 437 | 41,748 | SH | SOLE | 40,938 | 0 | 810 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 65,061 | 424,955 | SH | SOLE | 368,779 | 0 | 56,176 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 1,497 | 247,465 | SH | SOLE | 233,780 | 0 | 13,685 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 33,643 | 756,012 | SH | SOLE | 718,420 | 0 | 37,592 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | Ltd Part | G16252101 | 213 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 1,516 | 19,844 | SH | SOLE | 18,907 | 0 | 937 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 392 | 21,832 | SH | SOLE | 21,489 | 0 | 343 | ||
Brookfield Real Assets Income | Closed-End Fund | 112830104 | 10,263 | 495,794 | SH | SOLE | 427,126 | 0 | 68,667 | ||
BROOKFIELD RENEWABLE COR-A | Common Stock | 11284V105 | 5,222 | 111,582 | SH | SOLE | 108,008 | 0 | 3,573 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,492 | 166,138 | SH | SOLE | 131,074 | 0 | 35,064 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 12,469 | 152,718 | SH | SOLE | 116,839 | 0 | 35,879 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 887 | 20,052 | SH | SOLE | 10,319 | 0 | 9,733 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 21,569 | 471,876 | SH | SOLE | 445,858 | 0 | 26,018 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 9,084 | 142,667 | SH | SOLE | 139,456 | 0 | 3,210 | ||
Brown-Forman Corp | Common Stock | 115637209 | 71,655 | 1,038,932 | SH | SOLE | 905,391 | 0 | 133,540 | ||
BRP GROUP INC-A | Common Stock | 05589G102 | 1,249 | 45,828 | SH | SOLE | 44,950 | 0 | 878 | ||
BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | 1,161 | 13,354 | SH | SOLE | 9,359 | 0 | 3,995 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 413 | 24,500 | SH | SOLE | 22,812 | 0 | 1,688 | ||
BRUKER CORP | Common Stock | 116794108 | 12,117 | 188,505 | SH | SOLE | 105,735 | 0 | 82,770 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 17,845 | 187,114 | SH | SOLE | 123,644 | 0 | 63,471 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 1,201 | 26,395 | SH | SOLE | 24,320 | 0 | 2,076 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 3,802 | 96,805 | SH | SOLE | 90,690 | 0 | 6,115 | ||
BUDWEISER BREWING-UNSP ADR | ADR | 11902E105 | 361 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
BUILD ACQUISITION CORP | Unit | 12008J204 | 518 | 52,440 | SH | SOLE | 0 | 0 | 52,440 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 126 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 20,951 | 451,827 | SH | SOLE | 289,583 | 0 | 162,244 | ||
BUNGE LTD | Common Stock | G16962105 | 61,939 | 781,364 | SH | SOLE | 350,700 | 0 | 430,664 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 24,646 | 751,621 | SH | SOLE | 555,602 | 0 | 196,019 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 18,138 | 683,926 | SH | SOLE | 597,551 | 0 | 86,375 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 31,535 | 105,538 | SH | SOLE | 88,852 | 0 | 16,687 | ||
Burning Rock Biotech Ltd | ADR | 12233L107 | 283 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 27,414 | 415,737 | SH | SOLE | 164,870 | 0 | 250,867 | ||
BYD CO LTD ADR | ADR | 05606L100 | 7,209 | 166,618 | SH | SOLE | 158,446 | 0 | 8,172 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 568 | 26,839 | SH | SOLE | 26,821 | 0 | 18 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 818 | 22,120 | SH | SOLE | 6,284 | 0 | 15,836 | ||
CABLE ONE INC | Common Stock | 12685J105 | 17,510 | 9,577 | SH | SOLE | 7,121 | 0 | 2,456 | ||
CABOT CORP | Common Stock | 127055101 | 21,965 | 418,854 | SH | SOLE | 155,782 | 0 | 263,073 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 45,799 | 2,438,690 | SH | SOLE | 1,822,442 | 0 | 616,248 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 19,204 | 77,857 | SH | SOLE | 66,876 | 0 | 10,981 | ||
CACTUS INC - A | Common Stock | 127203107 | 5,419 | 176,983 | SH | SOLE | 90,258 | 0 | 86,725 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 13,146 | 634,159 | SH | SOLE | 556,949 | 0 | 77,209 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 124,743 | 910,596 | SH | SOLE | 753,026 | 0 | 157,570 | ||
CADIZ INC COM NEW | Common Stock | 127537207 | 262 | 27,330 | SH | SOLE | 21,372 | 0 | 5,958 | ||
CAE INC | Common Stock | 124765108 | 7,664 | 268,998 | SH | SOLE | 263,083 | 0 | 5,915 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 16,195 | 185,190 | SH | SOLE | 174,006 | 0 | 11,184 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 953 | 69,433 | SH | SOLE | 56,406 | 0 | 13,027 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 2,127 | 46,737 | SH | SOLE | 23,350 | 0 | 23,387 | ||
CAIXABANK ADR | ADR | 12803K109 | 9,964 | 9,865,776 | SH | SOLE | 1,508,207 | 0 | 8,357,569 | ||
CALAMOS LNG/SHRT EQ & DYN | Closed-End Fund | 12812C106 | 3,616 | 179,196 | SH | SOLE | 171,710 | 0 | 7,486 | ||
CALAMP CORP | Common Stock | 128126109 | 1,374 | 126,645 | SH | SOLE | 120,995 | 0 | 5,650 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 4,643 | 59,798 | SH | SOLE | 29,987 | 0 | 29,811 | ||
CALBEE INC- UNSPONSORED ADR | ADR | 12825N107 | 1,229 | 192,845 | SH | SOLE | 163,436 | 0 | 29,409 | ||
CALERES INC | Common Stock | 129500104 | 3,311 | 151,861 | SH | SOLE | 144,520 | 0 | 7,341 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 7,437 | 131,998 | SH | SOLE | 121,690 | 0 | 10,308 | ||
CALIX INC COM | Common Stock | 13100M509 | 5,840 | 168,494 | SH | SOLE | 35,608 | 0 | 132,886 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 9,002 | 336,536 | SH | SOLE | 231,669 | 0 | 104,867 | ||
CALLON PETROLEUM CO | Common Stock | 13123X508 | 2,555 | 66,286 | SH | SOLE | 60,582 | 0 | 5,704 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 4,711 | 122,614 | SH | SOLE | 85,398 | 0 | 37,216 | ||
CALYXT INC | Common Stock | 13173L107 | 117 | 19,395 | SH | SOLE | 19,337 | 0 | 58 | ||
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 1,975 | 42,280 | SH | SOLE | 3,271 | 0 | 39,009 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 2,278 | 47,592 | SH | SOLE | 5,527 | 0 | 42,065 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 31,536 | 286,930 | SH | SOLE | 252,378 | 0 | 34,552 | ||
CAMECO CORP | Common Stock | 13321L108 | 13,344 | 803,394 | SH | SOLE | 777,237 | 0 | 26,157 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 26,047 | 518,139 | SH | SOLE | 436,307 | 0 | 81,831 | ||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 2,551 | 70,109 | SH | SOLE | 41,933 | 0 | 28,176 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 394 | 13,172 | SH | SOLE | 13,129 | 0 | 43 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 22,195 | 226,785 | SH | SOLE | 216,416 | 0 | 10,369 | ||
Canadian National Railway Co | Common Stock | 136375102 | 69,078 | 595,600 | SH | SOLE | 548,387 | 0 | 47,213 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 34,421 | 1,115,017 | SH | SOLE | 443,175 | 0 | 671,843 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 46,545 | 122,717 | SH | SOLE | 116,691 | 0 | 6,026 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 1,195 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 2,771 | 69,941 | SH | SOLE | 58,781 | 0 | 11,160 | ||
CANON INC ADR | ADR | 138006309 | 42,832 | 1,881,071 | SH | SOLE | 1,711,627 | 0 | 169,444 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 874 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 3,763 | 47,131 | SH | SOLE | 42,822 | 0 | 4,309 | ||
CAPCOM CO LTD - ADR UNSPON | ADR | 13916V107 | 535 | 15,302 | SH | SOLE | 15,253 | 0 | 49 | ||
CAPGEMINI SA - ADR | ADR | 13961R100 | 31,932 | 937,242 | SH | SOLE | 844,162 | 0 | 93,080 | ||
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 540 | 20,749 | SH | SOLE | 10,940 | 0 | 9,809 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 230,036 | 1,808,035 | SH | SOLE | 1,125,619 | 0 | 682,416 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 490 | 87,018 | SH | SOLE | 69,229 | 0 | 17,789 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 4,446 | 335,660 | SH | SOLE | 314,528 | 0 | 21,132 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 37,280 | 730,972 | SH | SOLE | 640,662 | 0 | 90,310 | ||
CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 293 | 16,980 | SH | SOLE | 13,118 | 0 | 3,862 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 1,066 | 171,071 | SH | SOLE | 152,197 | 0 | 18,874 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 1,288 | 59,325 | SH | SOLE | 55,053 | 0 | 4,272 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 80,514 | 1,325,341 | SH | SOLE | 866,499 | 0 | 458,842 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 4,120 | 107,454 | SH | SOLE | 67,041 | 0 | 40,413 | ||
CARDLYTICS | Common Stock | 14161W105 | 5,208 | 47,475 | SH | SOLE | 19,375 | 0 | 28,100 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 3,284 | 84,639 | SH | SOLE | 56,307 | 0 | 28,332 | ||
CAREDX INC | Common Stock | 14167L103 | 4,332 | 63,620 | SH | SOLE | 23,172 | 0 | 40,448 | ||
CARETRUST REIT INC | REIT | 14174T107 | 6,373 | 273,705 | SH | SOLE | 171,030 | 0 | 102,675 | ||
CARGURUS INC | Common Stock | 141788109 | 1,337 | 56,112 | SH | SOLE | 54,260 | 0 | 1,852 | ||
CARL ZEISS MEDIT-UNSPON ADR | ADR | 14218T105 | 3,445 | 23,073 | SH | SOLE | 20,442 | 0 | 2,631 | ||
CARLISLE COS INC | Common Stock | 142339100 | 31,297 | 190,162 | SH | SOLE | 166,221 | 0 | 23,941 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 22,447 | 727,142 | SH | SOLE | 648,598 | 0 | 78,544 | ||
CARMAX INC | Common Stock | 143130102 | 67,827 | 511,282 | SH | SOLE | 442,157 | 0 | 69,125 | ||
CARNIVAL CORP | Common Stock | 143658300 | 97,817 | 3,685,637 | SH | SOLE | 2,560,683 | 0 | 1,124,954 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 6,801 | 303,498 | SH | SOLE | 291,089 | 0 | 12,409 | ||
CarParts.com Inc | Common Stock | 14427M107 | 552 | 38,674 | SH | SOLE | 12,235 | 0 | 26,439 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 6,497 | 157,888 | SH | SOLE | 148,022 | 0 | 9,866 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 20,552 | 5,630,657 | SH | SOLE | 4,373,544 | 0 | 1,257,113 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 1,219 | 34,654 | SH | SOLE | 7,366 | 0 | 27,288 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 125,300 | 2,967,780 | SH | SOLE | 1,959,361 | 0 | 1,008,418 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 259 | 43,202 | SH | SOLE | 42,338 | 0 | 864 | ||
CARS.COM INC | Common Stock | 14575E105 | 2,650 | 204,490 | SH | SOLE | 159,088 | 0 | 45,402 | ||
CARTER BANK & TRUST | Common Stock | 146103106 | 1,193 | 85,425 | SH | SOLE | 79,555 | 0 | 5,870 | ||
CARTER'S INC | Common Stock | 146229109 | 8,336 | 93,742 | SH | SOLE | 50,992 | 0 | 42,750 | ||
CARVANA CO | Common Stock | 146869102 | 24,843 | 94,676 | SH | SOLE | 57,542 | 0 | 37,134 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 189 | 19,799 | SH | SOLE | 18,728 | 0 | 1,071 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 3,717 | 58,473 | SH | SOLE | 51,989 | 0 | 6,484 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 25,835 | 119,500 | SH | SOLE | 82,039 | 0 | 37,461 | ||
CASI PHARMACEUTICALS INC | Common Stock | 14757U109 | 62 | 25,667 | SH | SOLE | 25,605 | 0 | 62 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 692 | 3,650 | SH | SOLE | 3,177 | 0 | 473 | ||
CASPER SLEEP INC | Common Stock | 147626105 | 665 | 91,910 | SH | SOLE | 91,805 | 0 | 105 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 2,135 | 46,151 | SH | SOLE | 35,879 | 0 | 10,272 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 1,252 | 27,848 | SH | SOLE | 5,971 | 0 | 21,877 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 2,306 | 33,680 | SH | SOLE | 13,505 | 0 | 20,175 | ||
CATABASIS PHARMACEUTICALS IN | Common Stock | 14875P206 | 495 | 171,343 | SH | SOLE | 168,940 | 0 | 2,403 | ||
CATALENT INC COM | Common Stock | 148806102 | 48,851 | 463,876 | SH | SOLE | 281,788 | 0 | 182,088 | ||
CATALYST BIOSCIENCES INC | Common Stock | 14888D208 | 220 | 43,734 | SH | SOLE | 42,604 | 0 | 1,130 | ||
CATALYST PHARM PARTNER COM | Common Stock | 14888U101 | 955 | 207,255 | SH | SOLE | 69,007 | 0 | 138,248 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 3,919 | 384,988 | SH | SOLE | 269,437 | 0 | 115,552 | ||
CATERPILLAR INC | Common Stock | 149123101 | 405,286 | 1,747,903 | SH | SOLE | 1,472,811 | 0 | 275,093 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 13,129 | 321,945 | SH | SOLE | 281,695 | 0 | 40,250 | ||
CATO CORP/THE | Common Stock | 149205106 | 577 | 48,102 | SH | SOLE | 45,685 | 0 | 2,417 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 3,070 | 13,606 | SH | SOLE | 12,184 | 0 | 1,422 | ||
CBIZ INC | Common Stock | 124805102 | 5,236 | 160,320 | SH | SOLE | 149,512 | 0 | 10,808 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 25,869 | 262,129 | SH | SOLE | 139,602 | 0 | 122,527 | ||
CBRE Clarion Global Real Estat | Closed-End Fund | 12504G100 | 55,979 | 7,167,632 | SH | SOLE | 4,913,770 | 0 | 2,253,862 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 89,267 | 1,128,397 | SH | SOLE | 951,315 | 0 | 177,082 | ||
CBTX INC | Common Stock | 12481V104 | 1,291 | 42,020 | SH | SOLE | 41,553 | 0 | 467 | ||
CD PROJEKT SA - UNSP ADR | ADR | 125105106 | 1,291 | 104,253 | SH | SOLE | 97,883 | 0 | 6,370 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 12,610 | 233,257 | SH | SOLE | 208,863 | 0 | 24,395 | ||
CDW CORP/DE | Common Stock | 12514G108 | 57,282 | 345,593 | SH | SOLE | 307,565 | 0 | 38,028 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 235 | 29,618 | SH | SOLE | 29,571 | 0 | 47 | ||
CELANESE CORP | Common Stock | 150870103 | 75,765 | 505,739 | SH | SOLE | 361,016 | 0 | 144,723 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 58155Y106 | 258 | 42,077 | SH | SOLE | 41,320 | 0 | 757 | ||
CELESTICA INC | Common Stock | 15101Q108 | 572 | 68,333 | SH | SOLE | 68,203 | 0 | 130 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 232 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | ADR | 15117X105 | 3,464 | 120,449 | SH | SOLE | 79,883 | 0 | 40,566 | ||
CEL-SCI CORP | Common Stock | 150837607 | 326 | 21,436 | SH | SOLE | 21,303 | 0 | 133 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 6,079 | 126,513 | SH | SOLE | 57,125 | 0 | 69,388 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 25,368 | 3,639,571 | SH | SOLE | 3,575,466 | 0 | 64,105 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 7,337 | 975,723 | SH | SOLE | 957,090 | 0 | 18,634 | ||
CENTENE CORP | Common Stock | 15135B101 | 106,638 | 1,668,563 | SH | SOLE | 1,442,768 | 0 | 225,795 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 9,166 | 2,182,422 | SH | SOLE | 2,182,422 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 48,339 | 2,134,186 | SH | SOLE | 1,907,740 | 0 | 226,446 | ||
CENTERSPACE | REIT | 15202L107 | 2,490 | 36,611 | SH | SOLE | 18,898 | 0 | 17,713 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 1,081 | 177,223 | SH | SOLE | 162,764 | 0 | 14,459 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q108 | 446 | 73,981 | SH | SOLE | 68,720 | 0 | 5,261 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 1,461 | 25,178 | SH | SOLE | 16,523 | 0 | 8,655 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 7,614 | 146,734 | SH | SOLE | 87,761 | 0 | 58,973 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 23,094 | 1,531,462 | SH | SOLE | 1,379,888 | 0 | 151,574 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 4,986 | 186,877 | SH | SOLE | 129,322 | 0 | 57,554 | ||
CENTRAL PUERTO - SPONSORED ADR | ADR | 155038201 | 35 | 15,382 | SH | SOLE | 15,242 | 0 | 140 | ||
CENTRAL SECS CORP COM | Closed-End Fund | 155123102 | 5,016 | 132,307 | SH | SOLE | 86,766 | 0 | 45,541 | ||
CENTRAL VY CMNTY BANC COM | Common Stock | 155685100 | 580 | 31,490 | SH | SOLE | 28,806 | 0 | 2,684 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 2,662 | 908,407 | SH | SOLE | 857,848 | 0 | 50,559 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 9,019 | 510,717 | SH | SOLE | 155,679 | 0 | 355,038 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 384 | 4,118 | SH | SOLE | 3,984 | 0 | 134 | ||
CENTURY CASINOS INC | Common Stock | 156492100 | 283 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 7,552 | 125,197 | SH | SOLE | 49,889 | 0 | 75,308 | ||
CERENCE INC | Common Stock | 156727109 | 5,020 | 56,043 | SH | SOLE | 44,785 | 0 | 11,258 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 11,332 | 134,469 | SH | SOLE | 71,776 | 0 | 62,693 | ||
CERNER CORP | Common Stock | 156782104 | 80,658 | 1,122,122 | SH | SOLE | 982,035 | 0 | 140,087 | ||
Certara Inc | Common Stock | 15687V109 | 286 | 10,482 | SH | SOLE | 975 | 0 | 9,507 | ||
CERUS CORP COM | Common Stock | 157085101 | 547 | 91,032 | SH | SOLE | 88,062 | 0 | 2,970 | ||
CEVA INC COM | Common Stock | 157210105 | 3,568 | 63,543 | SH | SOLE | 60,739 | 0 | 2,804 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 32,406 | 714,099 | SH | SOLE | 633,209 | 0 | 80,890 | ||
CGI GROUP INC | Common Stock | 12532H104 | 21,810 | 262,077 | SH | SOLE | 256,365 | 0 | 5,712 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 79,772 | 835,924 | SH | SOLE | 572,144 | 0 | 263,781 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 5,632 | 259,183 | SH | SOLE | 214,757 | 0 | 44,426 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 14,460 | 654,301 | SH | SOLE | 245,424 | 0 | 408,877 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 3,765 | 159,872 | SH | SOLE | 17,813 | 0 | 142,059 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 33,913 | 117,010 | SH | SOLE | 82,508 | 0 | 34,502 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 289,284 | 4,438,232 | SH | SOLE | 3,519,375 | 0 | 918,857 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 32,142 | 225,794 | SH | SOLE | 79,170 | 0 | 146,624 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 321,559 | 521,148 | SH | SOLE | 447,078 | 0 | 74,070 | ||
CHASE CORP | Common Stock | 16150R104 | 369 | 3,170 | SH | SOLE | 2,039 | 0 | 1,131 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 4,952 | 376,293 | SH | SOLE | 319,220 | 0 | 57,073 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 30,757 | 274,694 | SH | SOLE | 202,574 | 0 | 72,119 | ||
CHECKPOINT THERAPEUTICS INC | Common Stock | 162828107 | 69 | 21,894 | SH | SOLE | 17,817 | 0 | 4,077 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 13,808 | 235,989 | SH | SOLE | 225,620 | 0 | 10,369 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 2,410 | 79,114 | SH | SOLE | 42,340 | 0 | 36,774 | ||
CHEGG INC | Common Stock | 163092109 | 7,417 | 86,585 | SH | SOLE | 66,378 | 0 | 20,207 | ||
Chembio Diagnostics Inc | Common Stock | 163572209 | 80 | 22,861 | SH | SOLE | 20,992 | 0 | 1,869 | ||
CHEMED CORP | Common Stock | 16359R103 | 28,804 | 62,641 | SH | SOLE | 43,249 | 0 | 19,392 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 3,369 | 65,743 | SH | SOLE | 62,352 | 0 | 3,391 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 14,379 | 515,181 | SH | SOLE | 402,316 | 0 | 112,865 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 38,380 | 532,976 | SH | SOLE | 508,929 | 0 | 24,047 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 1,660 | 177,697 | SH | SOLE | 160,129 | 0 | 17,568 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 11,790 | 101,571 | SH | SOLE | 88,843 | 0 | 12,728 | ||
CHEVRON CORP | Common Stock | 166764100 | 596,287 | 5,690,302 | SH | SOLE | 4,350,371 | 0 | 1,339,932 | ||
Chewy Inc | Common Stock | 16679L109 | 1,933 | 22,815 | SH | SOLE | 21,059 | 0 | 1,756 | ||
CHIASMA INC COM | Common Stock | 16706W102 | 39 | 12,375 | SH | SOLE | 7,268 | 0 | 5,107 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 174 | 52,503 | SH | SOLE | 47,733 | 0 | 4,770 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 5,574 | 79,967 | SH | SOLE | 52,113 | 0 | 27,854 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 6,249 | 492,019 | SH | SOLE | 447,975 | 0 | 44,044 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 172 | 17,879 | SH | SOLE | 17,579 | 0 | 300 | ||
CHINA BIOLOGIC PRODS HOLDINGS | Common Stock | G21515104 | 1,759 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 14,834 | 879,304 | SH | SOLE | 836,583 | 0 | 42,721 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 579 | 24,760 | SH | SOLE | 24,002 | 0 | 758 | ||
CHINA GAS HOLDINGS LTD-ADR | ADR | 168935104 | 3,182 | 30,690 | SH | SOLE | 22,523 | 0 | 8,167 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 6,426 | 617,308 | SH | SOLE | 565,903 | 0 | 51,404 | ||
CHINA MERCHANTS BK CO ADR | ADR | 16950T102 | 8,347 | 216,821 | SH | SOLE | 201,946 | 0 | 14,875 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 5,346 | 101,381 | SH | SOLE | 94,823 | 0 | 6,558 | ||
CHINA RES LD LTD ADR | ADR | 16942S105 | 230 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 4,537 | 556,009 | SH | SOLE | 531,350 | 0 | 24,659 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 727 | 19,812 | SH | SOLE | 18,328 | 0 | 1,484 | ||
CHIPMOS TECHNOLOGIES INC ADR | ADR | 16965P202 | 531 | 16,799 | SH | SOLE | 16,112 | 0 | 687 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 103,136 | 72,589 | SH | SOLE | 63,680 | 0 | 8,908 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 13,871 | 129,285 | SH | SOLE | 111,786 | 0 | 17,499 | ||
CHOW TAI FOOK JEWEL-UNSP ADR | ADR | 17044P106 | 290 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 12,761 | 557,228 | SH | SOLE | 505,040 | 0 | 52,188 | ||
CHRISTIAN DIOR SE-UNSPON ADR | ADR | 170715106 | 842 | 6,035 | SH | SOLE | 5,934 | 0 | 101 | ||
CHROMADEX CORP COM NEW | Common Stock | 171077407 | 504 | 53,967 | SH | SOLE | 10,792 | 0 | 43,175 | ||
CHUBB LTD | Common Stock | H1467J104 | 191,305 | 1,211,022 | SH | SOLE | 974,444 | 0 | 236,578 | ||
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 18,655 | 919,233 | SH | SOLE | 834,402 | 0 | 84,831 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 22,438 | 573,272 | SH | SOLE | 539,468 | 0 | 33,804 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 100,689 | 1,152,709 | SH | SOLE | 864,205 | 0 | 288,505 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 10,559 | 46,431 | SH | SOLE | 39,673 | 0 | 6,758 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 1,160 | 26,180 | SH | SOLE | 23,645 | 0 | 2,535 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 4,944 | 279,780 | SH | SOLE | 264,480 | 0 | 15,300 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 4,936 | 673,330 | SH | SOLE | 634,105 | 0 | 39,225 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 3,100 | 1,365,702 | SH | SOLE | 1,323,363 | 0 | 42,339 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 1,374 | 205,110 | SH | SOLE | 167,478 | 0 | 37,632 | ||
Cie Financiere Richemont SA | Common Stock | H25662182 | 1,432 | 14,831 | SH | SOLE | 14,316 | 0 | 515 | ||
CIENA CORP | Common Stock | 171779309 | 17,941 | 327,870 | SH | SOLE | 221,229 | 0 | 106,641 | ||
CIGNA CORP | Common Stock | 125523100 | 267,809 | 1,107,837 | SH | SOLE | 948,848 | 0 | 158,989 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 45,589 | 767,624 | SH | SOLE | 526,504 | 0 | 241,120 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 2,013 | 20,108 | SH | SOLE | 6,346 | 0 | 13,762 | ||
CINCINNATI BELL INC | Common Stock | 171871502 | 3,168 | 206,352 | SH | SOLE | 193,561 | 0 | 12,791 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 58,269 | 565,220 | SH | SOLE | 513,216 | 0 | 52,004 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 12,127 | 594,162 | SH | SOLE | 207,469 | 0 | 386,693 | ||
CINTAS CORP | Common Stock | 172908105 | 106,904 | 313,218 | SH | SOLE | 243,476 | 0 | 69,741 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 2,578 | 74,047 | SH | SOLE | 37,677 | 0 | 36,370 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 9,161 | 108,038 | SH | SOLE | 82,195 | 0 | 25,843 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 935,161 | 18,084,715 | SH | SOLE | 13,063,186 | 0 | 5,021,529 | ||
CIT GROUP INC | Common Stock | 125581801 | 40,365 | 783,633 | SH | SOLE | 505,627 | 0 | 278,006 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 648 | 7,736 | SH | SOLE | 5,065 | 0 | 2,671 | ||
CITIGROUP INC | Common Stock | 172967424 | 496,779 | 6,828,575 | SH | SOLE | 4,306,341 | 0 | 2,522,233 | ||
CITIZENS & NORTHERN CORP | Common Stock | 172922106 | 277 | 11,668 | SH | SOLE | 4,240 | 0 | 7,428 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 144,780 | 3,279,277 | SH | SOLE | 2,178,102 | 0 | 1,101,175 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 210 | 36,311 | SH | SOLE | 35,418 | 0 | 893 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 112,946 | 804,689 | SH | SOLE | 445,903 | 0 | 358,786 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 4,721 | 800,091 | SH | SOLE | 704,883 | 0 | 95,208 | ||
CITY HOLDING CO | Common Stock | 177835105 | 3,379 | 41,313 | SH | SOLE | 38,258 | 0 | 3,055 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 500 | 47,073 | SH | SOLE | 23,253 | 0 | 23,820 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 228 | 9,933 | SH | SOLE | 9,756 | 0 | 177 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 10,781 | 1,352,676 | SH | SOLE | 1,283,890 | 0 | 68,786 | ||
CLARUS CORP | Common Stock | 18270P109 | 1,276 | 74,820 | SH | SOLE | 4,483 | 0 | 70,337 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 5,413 | 393,989 | SH | SOLE | 345,255 | 0 | 48,734 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 12,623 | 150,161 | SH | SOLE | 72,005 | 0 | 78,156 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18453H106 | 960 | 533,543 | SH | SOLE | 533,543 | 0 | 0 | ||
CLEARFIELD INC COM | Common Stock | 18482P103 | 232 | 7,690 | SH | SOLE | 7,356 | 0 | 334 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 1,317 | 35,012 | SH | SOLE | 32,858 | 0 | 2,154 | ||
CLEARWAY ENERGY INC-A | Common Stock | 18539C105 | 2,139 | 80,669 | SH | SOLE | 35,942 | 0 | 44,727 | ||
CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | 4,742 | 168,530 | SH | SOLE | 158,915 | 0 | 9,615 | ||
CLICKS GROUP LTD - SP ADR | ADR | 18682W205 | 603 | 18,496 | SH | SOLE | 17,877 | 0 | 619 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 11,885 | 590,981 | SH | SOLE | 529,566 | 0 | 61,415 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 302 | 38,162 | SH | SOLE | 27,635 | 0 | 10,527 | ||
CLOROX CO/THE | Common Stock | 189054109 | 119,386 | 618,966 | SH | SOLE | 518,910 | 0 | 100,056 | ||
CLOSE BROTHERS GRP-UNSP ADR | ADR | 189062102 | 532 | 11,593 | SH | SOLE | 149 | 0 | 11,444 | ||
CLOUDERA INC | Common Stock | 18914U100 | 4,934 | 405,385 | SH | SOLE | 371,011 | 0 | 34,374 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 48,679 | 692,838 | SH | SOLE | 78,637 | 0 | 614,201 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 5,970 | 487,360 | SH | SOLE | 434,916 | 0 | 52,444 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 535 | 76,178 | SH | SOLE | 75,741 | 0 | 437 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 20,332 | 2,064,122 | SH | SOLE | 1,932,796 | 0 | 131,326 | ||
CMC Materials Inc | Common Stock | 12571T100 | 9,544 | 53,984 | SH | SOLE | 37,923 | 0 | 16,061 | ||
CME GROUP INC | Common Stock | 12572Q105 | 235,404 | 1,152,641 | SH | SOLE | 851,722 | 0 | 300,918 | ||
CMMNTY BANKERS TR CORP COM | Common Stock | 203612106 | 124 | 14,010 | SH | SOLE | 13,744 | 0 | 266 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 91,081 | 1,487,766 | SH | SOLE | 1,342,983 | 0 | 144,783 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 7,761 | 173,906 | SH | SOLE | 165,986 | 0 | 7,920 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 2,202 | 140,817 | SH | SOLE | 133,654 | 0 | 7,163 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 26,379 | 1,085,992 | SH | SOLE | 342,706 | 0 | 743,286 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 7,023 | 477,786 | SH | SOLE | 454,614 | 0 | 23,172 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T300 | 190 | 32,638 | SH | SOLE | 30,983 | 0 | 1,655 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 36,570 | 3,547,036 | SH | SOLE | 3,210,765 | 0 | 336,271 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 16,939 | 531,346 | SH | SOLE | 488,942 | 0 | 42,405 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 673,027 | 12,768,484 | SH | SOLE | 9,872,192 | 0 | 2,896,292 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 6,321 | 21,888 | SH | SOLE | 18,092 | 0 | 3,796 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 35,770 | 685,774 | SH | SOLE | 470,385 | 0 | 215,389 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 5,052 | 109,340 | SH | SOLE | 105,248 | 0 | 4,092 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 8,788 | 109,492 | SH | SOLE | 96,082 | 0 | 13,410 | ||
CODEXIS INC COM | Common Stock | 192005106 | 709 | 30,986 | SH | SOLE | 29,908 | 0 | 1,078 | ||
Co-Diagnostics Inc | Common Stock | 189763105 | 1,202 | 125,972 | SH | SOLE | 15,144 | 0 | 110,828 | ||
COEUR MINING INC | Common Stock | 192108504 | 3,522 | 390,059 | SH | SOLE | 373,450 | 0 | 16,609 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 16,664 | 242,349 | SH | SOLE | 155,008 | 0 | 87,341 | ||
COGNEX CORP | Common Stock | 192422103 | 33,479 | 403,411 | SH | SOLE | 372,800 | 0 | 30,610 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 131,207 | 1,679,553 | SH | SOLE | 1,402,656 | 0 | 276,897 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 6,800 | 244,500 | SH | SOLE | 54,851 | 0 | 189,649 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 5,115 | 78,299 | SH | SOLE | 39,165 | 0 | 39,134 | ||
Cohen & Steers Limited Duratio | Closed-End Fund | 19248C105 | 852 | 32,629 | SH | SOLE | 29,868 | 0 | 2,761 | ||
COHERENT INC | Common Stock | 192479103 | 7,572 | 29,942 | SH | SOLE | 25,324 | 0 | 4,618 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 1,247 | 85,357 | SH | SOLE | 68,253 | 0 | 17,104 | ||
COHU INC | Common Stock | 192576106 | 4,643 | 110,970 | SH | SOLE | 71,025 | 0 | 39,945 | ||
COLFAX CORP | Common Stock | 194014106 | 22,091 | 504,255 | SH | SOLE | 187,676 | 0 | 316,579 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 240,237 | 3,047,537 | SH | SOLE | 2,246,694 | 0 | 800,843 | ||
COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | 3,128 | 131,978 | SH | SOLE | 27,782 | 0 | 104,196 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 526 | 5,358 | SH | SOLE | 5,027 | 0 | 331 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 8,979 | 1,385,611 | SH | SOLE | 1,275,883 | 0 | 109,728 | ||
COLONY CREDIT REAL ESTATE INC | REIT | 19625T101 | 4,014 | 471,164 | SH | SOLE | 435,548 | 0 | 35,616 | ||
COLOPLAST A/S ADR | ADR | 19624Y200 | 33,701 | 2,225,931 | SH | SOLE | 2,007,591 | 0 | 218,340 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 341 | 22,636 | SH | SOLE | 13,611 | 0 | 9,025 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 17,481 | 405,687 | SH | SOLE | 146,896 | 0 | 258,791 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 1,977 | 113,120 | SH | SOLE | 52,740 | 0 | 60,380 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 6,888 | 402,824 | SH | SOLE | 273,465 | 0 | 129,359 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 16,153 | 152,917 | SH | SOLE | 134,399 | 0 | 18,518 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 2,474 | 46,884 | SH | SOLE | 34,685 | 0 | 12,199 | ||
COMCAST CORP | Common Stock | 20030N101 | 874,413 | 16,159,919 | SH | SOLE | 13,536,432 | 0 | 2,623,487 | ||
COMERICA INC | Common Stock | 200340107 | 131,356 | 1,830,998 | SH | SOLE | 1,250,946 | 0 | 580,052 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 5,345 | 71,483 | SH | SOLE | 66,171 | 0 | 5,312 | ||
COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 2,455 | 33,479 | SH | SOLE | 27,647 | 0 | 5,832 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 16,166 | 211,013 | SH | SOLE | 172,932 | 0 | 38,081 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 4,197 | 1,148,204 | SH | SOLE | 1,043,758 | 0 | 104,446 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 28,719 | 931,219 | SH | SOLE | 271,466 | 0 | 659,752 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 182 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 12,187 | 1,997,910 | SH | SOLE | 1,788,612 | 0 | 209,298 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 87,142 | 1,323,343 | SH | SOLE | 1,167,850 | 0 | 155,493 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 5,652 | 367,976 | SH | SOLE | 215,364 | 0 | 152,612 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 9,565 | 124,675 | SH | SOLE | 116,345 | 0 | 8,330 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 2,930 | 216,742 | SH | SOLE | 186,048 | 0 | 30,694 | ||
COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | 4,916 | 106,586 | SH | SOLE | 97,972 | 0 | 8,615 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 2,294 | 52,103 | SH | SOLE | 13,875 | 0 | 38,228 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 9,609 | 148,973 | SH | SOLE | 81,524 | 0 | 67,449 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 29,781 | 2,513,151 | SH | SOLE | 2,199,339 | 0 | 313,812 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 48,013 | 5,017,812 | SH | SOLE | 3,684,802 | 0 | 1,333,011 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B605 | 1,909 | 1,514,882 | SH | SOLE | 1,442,742 | 0 | 72,140 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 10,788 | 1,075,598 | SH | SOLE | 1,064,788 | 0 | 10,810 | ||
COMPASS GROUP PLC ADR | ADR | 20449X401 | 49,834 | 2,442,834 | SH | SOLE | 2,046,354 | 0 | 396,480 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 3,372 | 53,765 | SH | SOLE | 49,282 | 0 | 4,483 | ||
COMPUGEN LTD | Common Stock | M25722105 | 123 | 14,301 | SH | SOLE | 14,212 | 0 | 89 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 1,837 | 60,021 | SH | SOLE | 32,901 | 0 | 27,120 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1,606 | 138,959 | SH | SOLE | 126,377 | 0 | 12,582 | ||
COMSCORE INC | Common Stock | 20564W105 | 194 | 53,072 | SH | SOLE | 52,849 | 0 | 223 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 113 | 20,406 | SH | SOLE | 20,150 | 0 | 256 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 1,515 | 60,994 | SH | SOLE | 58,010 | 0 | 2,984 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 110,932 | 2,950,317 | SH | SOLE | 1,836,547 | 0 | 1,113,770 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 9,979 | 66,652 | SH | SOLE | 57,370 | 0 | 9,282 | ||
CONDUENT INC | Common Stock | 206787103 | 6,912 | 1,037,870 | SH | SOLE | 882,292 | 0 | 155,578 | ||
CONMED CORP | Common Stock | 207410101 | 10,523 | 80,583 | SH | SOLE | 75,986 | 0 | 4,597 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 570 | 22,495 | SH | SOLE | 20,431 | 0 | 2,064 | ||
CONN'S INC | Common Stock | 208242107 | 1,818 | 93,461 | SH | SOLE | 87,991 | 0 | 5,470 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 283,742 | 5,356,654 | SH | SOLE | 3,227,904 | 0 | 2,128,749 | ||
CONSOL ENERGY INC | Common Stock | 20854L108 | 1,112 | 114,435 | SH | SOLE | 105,391 | 0 | 9,044 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 1,417 | 196,782 | SH | SOLE | 185,589 | 0 | 11,193 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 76,410 | 1,021,519 | SH | SOLE | 921,833 | 0 | 99,686 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 656 | 48,761 | SH | SOLE | 39,877 | 0 | 8,884 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 125,696 | 551,298 | SH | SOLE | 457,638 | 0 | 93,660 | ||
CONSTELLATION PHARMACEUTICAL | Common Stock | 210373106 | 373 | 15,935 | SH | SOLE | 14,822 | 0 | 1,113 | ||
CONSTELLATION SOFTWARE INC | Common Stock | 21037X100 | 296 | 210 | SH | SOLE | 206 | 0 | 4 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 1,360 | 92,543 | SH | SOLE | 91,080 | 0 | 1,463 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 1,389 | 46,487 | SH | SOLE | 38,643 | 0 | 7,844 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 343 | 87,991 | SH | SOLE | 85,215 | 0 | 2,776 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 17,457 | 1,306,640 | SH | SOLE | 1,187,491 | 0 | 119,149 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 20,621 | 797,117 | SH | SOLE | 783,304 | 0 | 13,813 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 423 | 29,671 | SH | SOLE | 27,890 | 0 | 1,781 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 48,271 | 125,677 | SH | SOLE | 111,848 | 0 | 13,829 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 10,766 | 192,311 | SH | SOLE | 160,484 | 0 | 31,827 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 7,361 | 202,681 | SH | SOLE | 52,640 | 0 | 150,041 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 9,711 | 120,197 | SH | SOLE | 97,930 | 0 | 22,267 | ||
COPART INC | Common Stock | 217204106 | 69,556 | 640,419 | SH | SOLE | 575,072 | 0 | 65,347 | ||
CORBUS PHARMACEUTICALS HOLDI | Common Stock | 21833P103 | 54 | 27,262 | SH | SOLE | 26,334 | 0 | 928 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 5,633 | 236,764 | SH | SOLE | 189,035 | 0 | 47,729 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 2,484 | 86,280 | SH | SOLE | 65,043 | 0 | 21,237 | ||
CORECIVIC INC | Common Stock | 21871N101 | 2,583 | 285,439 | SH | SOLE | 242,949 | 0 | 42,490 | ||
CORELOGIC INC | Common Stock | 21871D103 | 12,184 | 153,740 | SH | SOLE | 146,904 | 0 | 6,836 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 11,330 | 292,846 | SH | SOLE | 208,539 | 0 | 84,307 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 741 | 104,761 | SH | SOLE | 99,529 | 0 | 5,232 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 2,028 | 224,533 | SH | SOLE | 220,712 | 0 | 3,821 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 8,981 | 74,933 | SH | SOLE | 56,143 | 0 | 18,790 | ||
CORMEDIX INC COM | Common Stock | 21900C308 | 128 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS | Common Stock | 21925D109 | 1,025 | 73,025 | SH | SOLE | 57,515 | 0 | 15,510 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 6,083 | 139,578 | SH | SOLE | 59,220 | 0 | 80,358 | ||
CORNING INC | Common Stock | 219350105 | 175,401 | 4,031,270 | SH | SOLE | 2,808,595 | 0 | 1,222,676 | ||
CORP AMERICA AIRPORTS SA | Common Stock | L1995B107 | 743 | 151,367 | SH | SOLE | 151,367 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 6,414 | 243,594 | SH | SOLE | 164,709 | 0 | 78,885 | ||
Corsair Gaming Inc | Common Stock | 22041X102 | 230 | 6,902 | SH | SOLE | 6,891 | 0 | 11 | ||
CORTEVA INC | Common Stock | 22052L104 | 129,875 | 2,785,815 | SH | SOLE | 2,042,175 | 0 | 743,641 | ||
CORTEXYME INC | Common Stock | 22053A107 | 251 | 6,974 | SH | SOLE | 6,909 | 0 | 65 | ||
CORVEL CORP | Common Stock | 221006109 | 3,525 | 34,364 | SH | SOLE | 27,572 | 0 | 6,792 | ||
COSAN LTD ADR | ADR | 22113B103 | 1,236 | 76,533 | SH | SOLE | 76,421 | 0 | 112 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 4,368 | 454,005 | SH | SOLE | 422,383 | 0 | 31,622 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 59,636 | 72,559 | SH | SOLE | 48,259 | 0 | 24,300 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 567,137 | 1,608,990 | SH | SOLE | 1,355,220 | 0 | 253,770 | ||
COTY INC | Common Stock | 222070203 | 6,341 | 703,729 | SH | SOLE | 662,486 | 0 | 41,243 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 20,392 | 80,134 | SH | SOLE | 66,197 | 0 | 13,937 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 10,081 | 285,184 | SH | SOLE | 253,259 | 0 | 31,925 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 2,563 | 184,952 | SH | SOLE | 174,509 | 0 | 10,443 | ||
COVESTRO AG - SPONSORED ADR | ADR | 22304D207 | 20,898 | 620,124 | SH | SOLE | 542,222 | 0 | 77,902 | ||
COVETRUS INC | Common Stock | 22304C100 | 28,971 | 966,659 | SH | SOLE | 502,485 | 0 | 464,174 | ||
COWEN GROUP INC | Common Stock | 223622606 | 3,860 | 109,822 | SH | SOLE | 24,347 | 0 | 85,475 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 947 | 12,683 | SH | SOLE | 915 | 0 | 11,768 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 7,561 | 43,736 | SH | SOLE | 35,206 | 0 | 8,530 | ||
CRANE CO | Common Stock | 224399105 | 23,376 | 248,920 | SH | SOLE | 225,418 | 0 | 23,502 | ||
CRAWFORD & COMPANY -CL A | Common Stock | 224633206 | 133 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 17,925 | 131,254 | SH | SOLE | 122,305 | 0 | 8,949 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,607 | 7,237 | SH | SOLE | 6,759 | 0 | 478 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 32,991 | 4,582,071 | SH | SOLE | 4,140,798 | 0 | 441,273 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 31,218 | 2,945,095 | SH | SOLE | 2,285,200 | 0 | 659,895 | ||
CREE INC | Common Stock | 225447101 | 16,321 | 150,937 | SH | SOLE | 127,619 | 0 | 23,318 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 199 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 49,350 | 1,050,454 | SH | SOLE | 854,621 | 0 | 195,833 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 4,744 | 136,607 | SH | SOLE | 124,520 | 0 | 12,087 | ||
CROCS INC | Common Stock | 227046109 | 15,114 | 187,868 | SH | SOLE | 145,367 | 0 | 42,501 | ||
CRODA INTERNATIONAL-UNS ADR | ADR | 227047305 | 485 | 10,816 | SH | SOLE | 9,862 | 0 | 954 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 194 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 666 | 53,290 | SH | SOLE | 44,897 | 0 | 8,393 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 49,155 | 269,327 | SH | SOLE | 193,133 | 0 | 76,194 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 265,041 | 1,539,774 | SH | SOLE | 1,245,451 | 0 | 294,323 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 33,056 | 340,647 | SH | SOLE | 204,838 | 0 | 135,809 | ||
CRYOLIFE INC | Common Stock | 228903100 | 2,050 | 90,807 | SH | SOLE | 39,609 | 0 | 51,198 | ||
CRYOPORT INC | Common Stock | 229050307 | 2,140 | 41,154 | SH | SOLE | 25,024 | 0 | 16,130 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 4,530 | 100,911 | SH | SOLE | 60,648 | 0 | 40,263 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 130,900 | 1,292,837 | SH | SOLE | 1,165,780 | 0 | 127,057 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 2,190 | 16,220 | SH | SOLE | 10,593 | 0 | 5,627 | ||
CSX CORP | Common Stock | 126408103 | 250,665 | 2,599,718 | SH | SOLE | 2,218,166 | 0 | 381,553 | ||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 227 | 4,356 | SH | SOLE | 4,165 | 0 | 191 | ||
CTS CORP | Common Stock | 126501105 | 4,258 | 137,081 | SH | SOLE | 73,365 | 0 | 63,716 | ||
CUBESMART REIT | REIT | 229663109 | 11,251 | 297,420 | SH | SOLE | 264,916 | 0 | 32,505 | ||
CUBIC CORP | Common Stock | 229669106 | 5,027 | 67,409 | SH | SOLE | 61,680 | 0 | 5,730 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 245 | 20,071 | SH | SOLE | 17,886 | 0 | 2,185 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 27,566 | 253,459 | SH | SOLE | 219,025 | 0 | 34,434 | ||
CULP INC COM | Common Stock | 230215105 | 220 | 14,298 | SH | SOLE | 14,124 | 0 | 175 | ||
CUMBERLAND PHARMACEUTICALS | Common Stock | 230770109 | 47 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
CUMMINS INC | Common Stock | 231021106 | 224,490 | 866,388 | SH | SOLE | 625,171 | 0 | 241,217 | ||
CUREVAC NV | Common Stock | N2451R105 | 266 | 2,913 | SH | SOLE | 2,907 | 0 | 6 | ||
CURIS INC COM | Common Stock | 231269200 | 317 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 11,425 | 96,336 | SH | SOLE | 72,590 | 0 | 23,746 | ||
CUSHING NEXTGEN INFRA INC | Closed-End Fund | 231647207 | 238 | 5,902 | SH | SOLE | 5,654 | 0 | 248 | ||
CUSHMAN & WAKEFIELD PLC | Common Stock | G2717B108 | 452 | 27,703 | SH | SOLE | 21,382 | 0 | 6,321 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 4,116 | 129,365 | SH | SOLE | 72,586 | 0 | 56,779 | ||
CUTERA INC | Common Stock | 232109108 | 895 | 29,771 | SH | SOLE | 26,951 | 0 | 2,820 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 5,126 | 232,045 | SH | SOLE | 214,620 | 0 | 17,425 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 8,445 | 440,310 | SH | SOLE | 437,199 | 0 | 3,111 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 385,148 | 5,119,600 | SH | SOLE | 3,707,375 | 0 | 1,412,225 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 7,785 | 60,194 | SH | SOLE | 57,435 | 0 | 2,759 | ||
CYCLERION THERPEUTICS INC | Common Stock | 23255M105 | 73 | 26,262 | SH | SOLE | 25,884 | 0 | 378 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 1,380 | 303,879 | SH | SOLE | 175,371 | 0 | 128,508 | ||
CYRUSONE INC COM | REIT | 23283R100 | 12,338 | 182,195 | SH | SOLE | 163,901 | 0 | 18,294 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 3,875 | 166,605 | SH | SOLE | 150,547 | 0 | 16,058 | ||
CYTOMX THERAPEUTICS IN COM | Common Stock | 23284F105 | 462 | 59,820 | SH | SOLE | 21,054 | 0 | 38,766 | ||
CYTOSORBENTS CORP | Common Stock | 23283X206 | 137 | 15,816 | SH | SOLE | 15,037 | 0 | 779 | ||
D&L INDUSTRIES INC-UNSP ADR | ADR | 23340X108 | 418 | 112,611 | SH | SOLE | 112,254 | 0 | 357 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 15,618 | 1,481,047 | SH | SOLE | 1,332,547 | 0 | 148,500 | ||
Daifuku Co Ltd - UNSP ADR | ADR | 233802107 | 804 | 32,854 | SH | SOLE | 29,315 | 0 | 3,539 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 56,997 | 1,938,328 | SH | SOLE | 1,727,986 | 0 | 210,341 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 64,556 | 3,194,255 | SH | SOLE | 2,700,400 | 0 | 493,855 | ||
DAILY JOURNAL CORP COM | Common Stock | 233912104 | 218 | 690 | SH | SOLE | 688 | 0 | 2 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 61,092 | 2,748,171 | SH | SOLE | 2,412,368 | 0 | 335,803 | ||
DAIMLER AG-REGISTERED SHARES | Common Stock | D1668R123 | 452 | 5,056 | SH | SOLE | 4,846 | 0 | 210 | ||
DAIRY FARM INTL-UNSPON ADR | ADR | 233859404 | 399 | 18,263 | SH | SOLE | 17,722 | 0 | 541 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 36,919 | 1,266,506 | SH | SOLE | 1,137,806 | 0 | 128,699 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 43,038 | 1,456,955 | SH | SOLE | 1,298,883 | 0 | 158,072 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 13,131 | 2,574,789 | SH | SOLE | 2,388,925 | 0 | 185,864 | ||
DAKTRONICS INC | Common Stock | 234264109 | 1,373 | 218,927 | SH | SOLE | 198,751 | 0 | 20,176 | ||
DANA INC | Common Stock | 235825205 | 13,314 | 547,216 | SH | SOLE | 476,530 | 0 | 70,686 | ||
DANAHER CORP | Common Stock | 235851102 | 540,653 | 2,402,049 | SH | SOLE | 1,963,581 | 0 | 438,468 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 39,469 | 2,870,448 | SH | SOLE | 2,128,108 | 0 | 742,340 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 9,062 | 955,909 | SH | SOLE | 850,186 | 0 | 105,723 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 4,223 | 55,937 | SH | SOLE | 55,505 | 0 | 432 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 69,584 | 490,029 | SH | SOLE | 371,612 | 0 | 118,417 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 35,187 | 478,214 | SH | SOLE | 370,960 | 0 | 107,254 | ||
DASEKE INC COM | Common Stock | 23753F107 | 103 | 12,159 | SH | SOLE | 12,029 | 0 | 130 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 58,495 | 272,755 | SH | SOLE | 246,310 | 0 | 26,445 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 21,909 | 262,890 | SH | SOLE | 247,143 | 0 | 15,747 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 7,197 | 150,241 | SH | SOLE | 74,305 | 0 | 75,936 | ||
DAVITA INC | Common Stock | 23918K108 | 74,869 | 694,715 | SH | SOLE | 370,648 | 0 | 324,068 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 80,668 | 933,330 | SH | SOLE | 835,670 | 0 | 97,660 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 518 | 97,224 | SH | SOLE | 0 | 0 | 97,224 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 929 | 42,879 | SH | SOLE | 33,988 | 0 | 8,891 | ||
DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | 1,813 | 40,434 | SH | SOLE | 18,525 | 0 | 21,909 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 29,284 | 88,628 | SH | SOLE | 71,425 | 0 | 17,203 | ||
DEERE & CO | Common Stock | 244199105 | 368,928 | 986,070 | SH | SOLE | 825,381 | 0 | 160,689 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 1,819 | 189,886 | SH | SOLE | 107,169 | 0 | 82,717 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 17,757 | 815,276 | SH | SOLE | 180,884 | 0 | 634,392 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 29,786 | 337,901 | SH | SOLE | 267,523 | 0 | 70,378 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 85,808 | 1,777,294 | SH | SOLE | 1,255,941 | 0 | 521,353 | ||
DELUXE CORP | Common Stock | 248019101 | 6,273 | 149,498 | SH | SOLE | 93,879 | 0 | 55,619 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,502 | 43,819 | SH | SOLE | 23,967 | 0 | 19,852 | ||
DENNY'S CORP | Common Stock | 24869P104 | 633 | 34,962 | SH | SOLE | 32,176 | 0 | 2,786 | ||
DENSO CORP ADR | ADR | 24872B100 | 50,354 | 1,510,101 | SH | SOLE | 1,378,899 | 0 | 131,202 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 68,487 | 1,073,293 | SH | SOLE | 942,276 | 0 | 131,017 | ||
DENTSU INC-UNSPON ADR | ADR | 249034109 | 2,418 | 76,665 | SH | SOLE | 56,022 | 0 | 20,643 | ||
DERMTECH INC | Common Stock | 24984K105 | 448 | 8,818 | SH | SOLE | 8,799 | 0 | 19 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 2,026 | 33,263 | SH | SOLE | 21,496 | 0 | 11,767 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 3,591 | 206,356 | SH | SOLE | 195,294 | 0 | 11,062 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 23,633 | 1,969,437 | SH | SOLE | 1,770,163 | 0 | 199,274 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 51,140 | 3,089,630 | SH | SOLE | 2,723,673 | 0 | 365,957 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 6,067 | 453,444 | SH | SOLE | 401,611 | 0 | 51,833 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 81,547 | 1,485,918 | SH | SOLE | 1,281,715 | 0 | 204,203 | ||
DEUTSCHE STRATEGIC MUN COM | Closed-End Fund | 23342Q101 | 322 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 42,311 | 2,090,472 | SH | SOLE | 1,858,741 | 0 | 231,730 | ||
DEUTSCHE WOHNEN SE - UNSPONSORED ADR | ADR | 25161M103 | 41,513 | 1,781,666 | SH | SOLE | 1,610,105 | 0 | 171,561 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 141,658 | 6,483,190 | SH | SOLE | 4,601,837 | 0 | 1,881,352 | ||
DEXCOM INC COM | Common Stock | 252131107 | 87,311 | 242,941 | SH | SOLE | 192,757 | 0 | 50,184 | ||
DFP Healthcare Acquisitions Co | Unit | 23343Q209 | 380 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
DHI GROUP INC | Common Stock | 23331S100 | 73 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,820 | 306,858 | SH | SOLE | 233,237 | 0 | 73,621 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 144,924 | 882,553 | SH | SOLE | 664,498 | 0 | 218,055 | ||
Diageo PLC | Common Stock | G42089113 | 694 | 16,548 | SH | SOLE | 15,878 | 0 | 670 | ||
DIAMOND HILL INVESTMENT GROUP | Common Stock | 25264R207 | 1,405 | 9,004 | SH | SOLE | 6,733 | 0 | 2,271 | ||
DIAMOND S SHIPPING INC | Common Stock | Y20676105 | 242 | 24,161 | SH | SOLE | 13,888 | 0 | 10,273 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 104,186 | 1,417,687 | SH | SOLE | 1,245,176 | 0 | 172,511 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 8,805 | 854,816 | SH | SOLE | 729,536 | 0 | 125,280 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 168 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 1,118 | 43,712 | SH | SOLE | 40,592 | 0 | 3,120 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 49,606 | 651,430 | SH | SOLE | 148,722 | 0 | 502,708 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 3,439 | 243,369 | SH | SOLE | 210,906 | 0 | 32,463 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 746 | 39,265 | SH | SOLE | 36,056 | 0 | 3,209 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 96,731 | 686,815 | SH | SOLE | 600,318 | 0 | 86,497 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 11,345 | 141,178 | SH | SOLE | 90,164 | 0 | 51,014 | ||
DILLARD'S INC | Common Stock | 254067101 | 26,597 | 275,413 | SH | SOLE | 91,305 | 0 | 184,108 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 1,831 | 60,764 | SH | SOLE | 54,773 | 0 | 5,991 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 5,139 | 57,085 | SH | SOLE | 44,130 | 0 | 12,955 | ||
DIODES INC | Common Stock | 254543101 | 12,573 | 157,479 | SH | SOLE | 102,785 | 0 | 54,694 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 213 | 12,300 | SH | SOLE | 8,417 | 0 | 3,883 | ||
DISCO CORP-UNSPONSORED ADR | ADR | 25461D100 | 764 | 11,971 | SH | SOLE | 9,310 | 0 | 2,661 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 26,828 | 727,241 | SH | SOLE | 654,939 | 0 | 72,302 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 160,314 | 1,687,698 | SH | SOLE | 1,162,041 | 0 | 525,657 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 36,082 | 830,245 | SH | SOLE | 757,308 | 0 | 72,937 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 24,141 | 666,874 | SH | SOLE | 571,872 | 0 | 95,002 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 7,847 | 1,641,610 | SH | SOLE | 743,086 | 0 | 898,524 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 2,089 | 38,504 | SH | SOLE | 18,280 | 0 | 20,224 | ||
DNB ASA ADR | ADR | 23328E106 | 25,535 | 1,193,574 | SH | SOLE | 1,103,156 | 0 | 90,418 | ||
DOCUSIGN INC | Common Stock | 256163106 | 55,142 | 272,375 | SH | SOLE | 203,334 | 0 | 69,041 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 25,610 | 259,418 | SH | SOLE | 232,600 | 0 | 26,818 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 275,526 | 1,359,818 | SH | SOLE | 890,173 | 0 | 469,645 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 66,852 | 584,060 | SH | SOLE | 455,927 | 0 | 128,134 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 176,906 | 2,328,930 | SH | SOLE | 2,037,833 | 0 | 291,097 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 36,903 | 100,338 | SH | SOLE | 62,599 | 0 | 37,738 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 1,229 | 21,831 | SH | SOLE | 18,752 | 0 | 3,079 | ||
DOMTAR CORP | Common Stock | 257559203 | 17,957 | 485,991 | SH | SOLE | 213,750 | 0 | 272,241 | ||
DONALDSON CO INC | Common Stock | 257651109 | 14,297 | 245,825 | SH | SOLE | 225,344 | 0 | 20,480 | ||
DONEGAL GROUP INC CL A | Common Stock | 257701201 | 252 | 16,936 | SH | SOLE | 15,897 | 0 | 1,039 | ||
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | 6,650 | 238,968 | SH | SOLE | 161,977 | 0 | 76,991 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 5,726 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 1,254 | 95,509 | SH | SOLE | 82,254 | 0 | 13,255 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 7,892 | 76,894 | SH | SOLE | 58,980 | 0 | 17,914 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,790 | 38,789 | SH | SOLE | 38,489 | 0 | 300 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 11,214 | 357,139 | SH | SOLE | 312,946 | 0 | 44,193 | ||
DOUYU INTERNATIONAL HOLD-ADR | ADR | 25985W105 | 773 | 74,213 | SH | SOLE | 70,943 | 0 | 3,270 | ||
DOVER CORP | Common Stock | 260003108 | 75,938 | 553,768 | SH | SOLE | 480,325 | 0 | 73,444 | ||
DOW INC | Common Stock | 260557103 | 173,615 | 2,715,284 | SH | SOLE | 1,985,351 | 0 | 729,933 | ||
DR HORTON INC | Common Stock | 23331A109 | 129,166 | 1,449,350 | SH | SOLE | 1,109,793 | 0 | 339,557 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 24,122 | 392,934 | SH | SOLE | 376,547 | 0 | 16,386 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 15,790 | 257,461 | SH | SOLE | 5,433 | 0 | 252,028 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 3,720 | 111,942 | SH | SOLE | 94,066 | 0 | 17,876 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 11,236 | 421,448 | SH | SOLE | 237,302 | 0 | 184,147 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 31,581 | 741,598 | SH | SOLE | 642,964 | 0 | 98,634 | ||
DSP GROUP INC | Common Stock | 23332B106 | 771 | 54,125 | SH | SOLE | 49,825 | 0 | 4,300 | ||
DSV A/S-UNSPONSORED ADR | ADR | 26251A108 | 67,894 | 692,304 | SH | SOLE | 623,405 | 0 | 68,899 | ||
DTE ENERGY CO | Common Stock | 233331107 | 89,052 | 668,860 | SH | SOLE | 535,130 | 0 | 133,731 | ||
DUCK CREEK TECHNOLOGIES INC | Common Stock | 264120106 | 486 | 10,758 | SH | SOLE | 7,521 | 0 | 3,237 | ||
DUCOMMUN INC | Common Stock | 264147109 | 2,069 | 34,478 | SH | SOLE | 30,618 | 0 | 3,860 | ||
DUFF & PHELPS UTILITY AND INFR | Closed-End Fund | 26433C105 | 2,590 | 195,000 | SH | SOLE | 156,446 | 0 | 38,554 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 251,374 | 2,604,099 | SH | SOLE | 2,023,419 | 0 | 580,680 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 41,029 | 978,521 | SH | SOLE | 856,656 | 0 | 121,865 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 476 | 28,077 | SH | SOLE | 28,017 | 0 | 60 | ||
Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | 589 | 24,744 | SH | SOLE | 23,824 | 0 | 920 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 210,312 | 2,721,430 | SH | SOLE | 2,133,163 | 0 | 588,266 | ||
DURECT CORP COM | Common Stock | 266605104 | 153 | 77,070 | SH | SOLE | 51,032 | 0 | 26,038 | ||
DWS Municipal Income Trust | Closed-End Fund | 233368109 | 12,379 | 1,062,590 | SH | SOLE | 286,286 | 0 | 776,304 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 99,489 | 3,182,639 | SH | SOLE | 1,897,493 | 0 | 1,285,146 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 1,510 | 50,052 | SH | SOLE | 47,016 | 0 | 3,036 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 8,153 | 87,813 | SH | SOLE | 77,508 | 0 | 10,305 | ||
DYNATRACE INC | Common Stock | 268150109 | 5,323 | 110,353 | SH | SOLE | 104,807 | 0 | 5,546 | ||
DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | 1,822 | 185,371 | SH | SOLE | 52,204 | 0 | 133,167 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 3,177 | 167,823 | SH | SOLE | 42,960 | 0 | 124,864 | ||
E ON AG | ADR | 268780103 | 26,786 | 2,287,406 | SH | SOLE | 2,094,872 | 0 | 192,534 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 6,961 | 130,815 | SH | SOLE | 95,493 | 0 | 35,322 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 466 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 9,752 | 72,554 | SH | SOLE | 68,948 | 0 | 3,606 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 1,661 | 39,798 | SH | SOLE | 23,648 | 0 | 16,150 | ||
EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | 1,088 | 152,158 | SH | SOLE | 148,683 | 0 | 3,475 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 30,772 | 2,588,037 | SH | SOLE | 2,354,287 | 0 | 233,750 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 23,301 | 315,730 | SH | SOLE | 298,718 | 0 | 17,012 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 6,178 | 298,008 | SH | SOLE | 259,843 | 0 | 38,165 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 16,859 | 117,667 | SH | SOLE | 95,507 | 0 | 22,160 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 122,771 | 1,114,883 | SH | SOLE | 627,456 | 0 | 487,426 | ||
EATON CORP PLC | Common Stock | G29183103 | 282,687 | 2,044,307 | SH | SOLE | 1,585,947 | 0 | 458,359 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 11,692 | 879,066 | SH | SOLE | 65,159 | 0 | 813,907 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 30,545 | 2,418,459 | SH | SOLE | 684,826 | 0 | 1,733,633 | ||
EATON VANCE MUNICIPAL INCOME FUND | Closed-End Fund | 27826U108 | 1,646 | 119,568 | SH | SOLE | 11,394 | 0 | 108,174 | ||
EBAY INC | Common Stock | 278642103 | 267,935 | 4,375,171 | SH | SOLE | 2,768,508 | 0 | 1,606,663 | ||
EBIX INC | Common Stock | 278715206 | 2,489 | 77,716 | SH | SOLE | 64,081 | 0 | 13,635 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 4,871 | 155,063 | SH | SOLE | 62,000 | 0 | 93,063 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 1,182 | 49,235 | SH | SOLE | 40,137 | 0 | 9,098 | ||
ECOLAB INC | Common Stock | 278865100 | 220,288 | 1,029,047 | SH | SOLE | 793,907 | 0 | 235,140 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 9,882 | 770,840 | SH | SOLE | 751,714 | 0 | 19,126 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 13,102 | 500,061 | SH | SOLE | 433,499 | 0 | 66,562 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 3,984 | 100,609 | SH | SOLE | 68,727 | 0 | 31,882 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 62,128 | 1,060,203 | SH | SOLE | 935,869 | 0 | 124,333 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 2,870 | 68,339 | SH | SOLE | 63,450 | 0 | 4,889 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 26,831 | 464,614 | SH | SOLE | 429,229 | 0 | 35,385 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 183,644 | 2,195,644 | SH | SOLE | 1,858,838 | 0 | 336,806 | ||
EHEALTH INC | Common Stock | 28238P109 | 2,321 | 31,910 | SH | SOLE | 29,072 | 0 | 2,838 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 20,002 | 297,520 | SH | SOLE | 271,090 | 0 | 26,430 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 655 | 40,614 | SH | SOLE | 36,018 | 0 | 4,596 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 16,530 | 561,296 | SH | SOLE | 523,405 | 0 | 37,891 | ||
ELASTIC NV | Common Stock | N14506104 | 5,839 | 52,506 | SH | SOLE | 49,825 | 0 | 2,681 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 10,611 | 74,201 | SH | SOLE | 69,579 | 0 | 4,622 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 11,822 | 4,486,608 | SH | SOLE | 4,012,251 | 0 | 474,357 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 168,121 | 1,241,934 | SH | SOLE | 965,484 | 0 | 276,450 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 800 | 61,822 | SH | SOLE | 53,284 | 0 | 8,538 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 8,620 | 471,302 | SH | SOLE | 284,745 | 0 | 186,557 | ||
ELF BEAUTY | Common Stock | 26856L103 | 1,473 | 54,910 | SH | SOLE | 48,513 | 0 | 6,397 | ||
ELI LILLY & CO | Common Stock | 532457108 | 563,910 | 3,018,466 | SH | SOLE | 2,418,125 | 0 | 600,341 | ||
ELLINGTON FINANCIAL LLC | REIT | 28852N109 | 749 | 46,799 | SH | SOLE | 43,606 | 0 | 3,193 | ||
ELLINGTON RESIDENT MTG COM SHS BEN INT | REIT | 288578107 | 243 | 19,709 | SH | SOLE | 18,578 | 0 | 1,131 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 372 | 23,706 | SH | SOLE | 23,649 | 0 | 57 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 1,051 | 105,003 | SH | SOLE | 105,003 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 18,641 | 166,198 | SH | SOLE | 94,198 | 0 | 72,000 | ||
EMERALD HOLDINGS INC | Common Stock | 29103W104 | 654 | 118,541 | SH | SOLE | 111,078 | 0 | 7,463 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 14,118 | 151,954 | SH | SOLE | 80,675 | 0 | 71,279 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 193,583 | 2,145,675 | SH | SOLE | 1,691,826 | 0 | 453,849 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 12,309 | 1,105,944 | SH | SOLE | 967,271 | 0 | 138,673 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 3,794 | 88,121 | SH | SOLE | 65,203 | 0 | 22,918 | ||
ENAGAS S.A. | ADR | 29248L104 | 10,530 | 972,315 | SH | SOLE | 862,755 | 0 | 109,560 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 5,255 | 106,542 | SH | SOLE | 57,154 | 0 | 49,388 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 29,042 | 797,871 | SH | SOLE | 745,585 | 0 | 52,286 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 18,519 | 226,119 | SH | SOLE | 160,115 | 0 | 66,004 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 2,469 | 61,361 | SH | SOLE | 53,318 | 0 | 8,043 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,942 | 43,819 | SH | SOLE | 39,269 | 0 | 4,550 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 2,333 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 3,143 | 424,212 | SH | SOLE | 393,734 | 0 | 30,478 | ||
ENEL SPA | Common Stock | T3679P115 | 155 | 15,435 | SH | SOLE | 1,916 | 0 | 13,519 | ||
ENEL SPA - ADR | ADR | 29265W207 | 88,108 | 8,899,803 | SH | SOLE | 7,052,838 | 0 | 1,846,965 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 7,081 | 149,195 | SH | SOLE | 116,607 | 0 | 32,587 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 743 | 130,752 | SH | SOLE | 110,457 | 0 | 20,295 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 261 | 14,215 | SH | SOLE | 13,849 | 0 | 366 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 3,642 | 474,191 | SH | SOLE | 403,452 | 0 | 70,739 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 3,754 | 143,707 | SH | SOLE | 91,384 | 0 | 52,322 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 2,442 | 623,041 | SH | SOLE | 587,522 | 0 | 35,519 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 3,777 | 445,409 | SH | SOLE | 425,744 | 0 | 19,664 | ||
ENERSYS | Common Stock | 29275Y102 | 7,961 | 87,672 | SH | SOLE | 82,468 | 0 | 5,204 | ||
ENETI INC | Common Stock | Y2294C107 | 283 | 13,467 | SH | SOLE | 13,431 | 0 | 36 | ||
ENGIE | ADR | 29286D105 | 19,094 | 1,338,065 | SH | SOLE | 1,215,019 | 0 | 123,046 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 27,371 | 1,107,682 | SH | SOLE | 954,056 | 0 | 153,626 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 6,695 | 103,601 | SH | SOLE | 96,762 | 0 | 6,839 | ||
ENNIS INC | Common Stock | 293389102 | 1,354 | 63,427 | SH | SOLE | 14,635 | 0 | 48,792 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 65 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,172 | 89,404 | SH | SOLE | 70,453 | 0 | 18,951 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 27,341 | 168,605 | SH | SOLE | 144,859 | 0 | 23,746 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 7,029 | 82,430 | SH | SOLE | 51,761 | 0 | 30,669 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 27,064 | 288,404 | SH | SOLE | 155,275 | 0 | 133,129 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 2,127 | 8,622 | SH | SOLE | 7,892 | 0 | 730 | ||
Entain PLC | ADR | 293603106 | 644 | 30,615 | SH | SOLE | 27,225 | 0 | 3,390 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 24,338 | 217,696 | SH | SOLE | 164,676 | 0 | 53,019 | ||
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 1,434 | 273,213 | SH | SOLE | 188,256 | 0 | 84,957 | ||
ENTERGY CORP | Common Stock | 29364G103 | 58,179 | 584,886 | SH | SOLE | 498,610 | 0 | 86,276 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 1,125 | 22,753 | SH | SOLE | 19,887 | 0 | 2,866 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 4,656 | 211,440 | SH | SOLE | 168,844 | 0 | 42,596 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 478 | 118,380 | SH | SOLE | 45,707 | 0 | 72,673 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 3,723 | 51,548 | SH | SOLE | 41,348 | 0 | 10,200 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 17,999 | 441,163 | SH | SOLE | 338,013 | 0 | 103,150 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 37 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 121,148 | 1,670,311 | SH | SOLE | 1,452,439 | 0 | 217,872 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 40,290 | 101,566 | SH | SOLE | 72,218 | 0 | 29,347 | ||
EPIROC AB-UNSP ADR | ADR | 29429L105 | 20,957 | 926,479 | SH | SOLE | 850,146 | 0 | 76,333 | ||
EPIZYME INC COM | Common Stock | 29428V104 | 342 | 39,290 | SH | SOLE | 35,549 | 0 | 3,741 | ||
EPLUS INC COM | Common Stock | 294268107 | 3,046 | 30,567 | SH | SOLE | 24,515 | 0 | 6,052 | ||
EPR PROPERTIES | REIT | 26884U109 | 13,161 | 282,480 | SH | SOLE | 260,089 | 0 | 22,391 | ||
EQT CORP | Common Stock | 26884L109 | 26,012 | 1,400,007 | SH | SOLE | 1,335,316 | 0 | 64,691 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 65,139 | 359,623 | SH | SOLE | 318,520 | 0 | 41,103 | ||
EQUINIX INC | REIT | 29444U700 | 193,804 | 285,178 | SH | SOLE | 244,320 | 0 | 40,858 | ||
EQUINOR ASA | ADR | 29446M102 | 30,837 | 1,584,613 | SH | SOLE | 1,395,263 | 0 | 189,350 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 35,061 | 1,074,827 | SH | SOLE | 879,285 | 0 | 195,542 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 13,997 | 1,715,345 | SH | SOLE | 1,671,293 | 0 | 44,052 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 22,541 | 810,816 | SH | SOLE | 352,393 | 0 | 458,423 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 18,528 | 291,138 | SH | SOLE | 249,340 | 0 | 41,798 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 61,988 | 865,395 | SH | SOLE | 778,096 | 0 | 87,300 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 51,013 | 3,867,574 | SH | SOLE | 3,412,489 | 0 | 455,085 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 15,210 | 68,853 | SH | SOLE | 54,435 | 0 | 14,418 | ||
EROS STX GLOBAL CORP | Common Stock | G3788M114 | 192 | 106,056 | SH | SOLE | 93,659 | 0 | 12,397 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 10,610 | 619,037 | SH | SOLE | 546,031 | 0 | 73,006 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 8,960 | 82,284 | SH | SOLE | 71,773 | 0 | 10,511 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 1,608 | 57,343 | SH | SOLE | 55,933 | 0 | 1,410 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 166 | 10,372 | SH | SOLE | 4,253 | 0 | 6,119 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 9,710 | 204,473 | SH | SOLE | 116,714 | 0 | 87,759 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 6,569 | 287,716 | SH | SOLE | 262,739 | 0 | 24,977 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 18,481 | 412,992 | SH | SOLE | 385,506 | 0 | 27,486 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 42,288 | 155,563 | SH | SOLE | 136,939 | 0 | 18,624 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 42,095 | 516,250 | SH | SOLE | 449,885 | 0 | 66,364 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 250,155 | 860,084 | SH | SOLE | 725,010 | 0 | 135,073 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 2,040 | 73,879 | SH | SOLE | 53,360 | 0 | 20,519 | ||
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 614 | 83,867 | SH | SOLE | 82,376 | 0 | 1,491 | ||
ETSY INC COM | Common Stock | 29786A106 | 66,355 | 329,027 | SH | SOLE | 236,074 | 0 | 92,953 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 400 | 43,722 | SH | SOLE | 43,572 | 0 | 150 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 26,309 | 190,230 | SH | SOLE | 121,760 | 0 | 68,470 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 302 | 28,217 | SH | SOLE | 1,860 | 0 | 26,357 | ||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 1,651 | 74,493 | SH | SOLE | 63,908 | 0 | 10,585 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 4,155 | 34,289 | SH | SOLE | 24,862 | 0 | 9,427 | ||
EVERCORE INC. | Common Stock | 29977A105 | 19,315 | 146,618 | SH | SOLE | 108,412 | 0 | 38,206 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 44,813 | 180,834 | SH | SOLE | 88,540 | 0 | 92,294 | ||
EVERGY INC | Common Stock | 30034W106 | 36,772 | 617,711 | SH | SOLE | 560,041 | 0 | 57,670 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 662 | 46,909 | SH | SOLE | 8,336 | 0 | 38,573 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 458 | 12,621 | SH | SOLE | 10,992 | 0 | 1,629 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 112,798 | 1,302,663 | SH | SOLE | 913,263 | 0 | 389,400 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 6,352 | 170,657 | SH | SOLE | 91,204 | 0 | 79,453 | ||
EVI INDUSTRIES INC | Common Stock | 26929N102 | 373 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 1,113 | 40,452 | SH | SOLE | 25,052 | 0 | 15,400 | ||
EVOFEM BIOSCIENCES INC | Common Stock | 30048L104 | 60 | 34,493 | SH | SOLE | 22,602 | 0 | 11,891 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 1,732 | 85,735 | SH | SOLE | 10,328 | 0 | 75,407 | ||
EVOLUS INC | Common Stock | 30052C107 | 142 | 10,902 | SH | SOLE | 10,786 | 0 | 116 | ||
EVOLUTION GAMING GROUP ADR | ADR | 30051E104 | 21,473 | 145,097 | SH | SOLE | 132,099 | 0 | 12,998 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 862 | 255,176 | SH | SOLE | 195,533 | 0 | 59,643 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 4,466 | 169,812 | SH | SOLE | 121,376 | 0 | 48,436 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 3,155 | 163,722 | SH | SOLE | 115,039 | 0 | 48,683 | ||
EWZ - iShares MSCI Brazil ETF | ETF | 464286400 | 13,718 | 410,104 | SH | SOLE | 0 | 0 | 410,104 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 23,337 | 177,088 | SH | SOLE | 149,117 | 0 | 27,971 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 13,699 | 606,435 | SH | SOLE | 561,105 | 0 | 45,330 | ||
EXELON CORP | Common Stock | 30161N101 | 193,503 | 4,423,935 | SH | SOLE | 2,569,265 | 0 | 1,854,671 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 11,867 | 131,621 | SH | SOLE | 71,113 | 0 | 60,508 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 1,824 | 40,045 | SH | SOLE | 37,562 | 0 | 2,483 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 97,462 | 566,243 | SH | SOLE | 394,207 | 0 | 172,036 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 97,726 | 907,474 | SH | SOLE | 776,142 | 0 | 131,332 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 50,570 | 1,467,064 | SH | SOLE | 1,336,899 | 0 | 130,165 | ||
EXPONENT INC | Common Stock | 30214U102 | 19,517 | 200,278 | SH | SOLE | 134,862 | 0 | 65,416 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 10,356 | 524,349 | SH | SOLE | 500,286 | 0 | 24,063 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 42,985 | 324,289 | SH | SOLE | 286,541 | 0 | 37,749 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 3,191 | 364,641 | SH | SOLE | 188,201 | 0 | 176,440 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 526,269 | 9,426,273 | SH | SOLE | 7,224,201 | 0 | 2,202,072 | ||
EZCORP INC | Common Stock | 302301106 | 590 | 118,718 | SH | SOLE | 103,983 | 0 | 14,735 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 82,598 | 395,927 | SH | SOLE | 224,390 | 0 | 171,537 | ||
FABRINET | Common Stock | G3323L100 | 8,788 | 97,219 | SH | SOLE | 91,884 | 0 | 5,335 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 2,591,411 | 8,798,461 | SH | SOLE | 6,010,584 | 0 | 2,787,878 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 37,002 | 119,906 | SH | SOLE | 71,615 | 0 | 48,291 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 38,737 | 79,698 | SH | SOLE | 68,961 | 0 | 10,737 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 1,003 | 2,303 | SH | SOLE | 2,208 | 0 | 95 | ||
FALCON MINERALS CORP | Common Stock | 30607B109 | 2,895 | 644,774 | SH | SOLE | 617,197 | 0 | 27,577 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 70,573 | 2,927,434 | SH | SOLE | 2,211,651 | 0 | 715,783 | ||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 638 | 12,032 | SH | SOLE | 10,437 | 0 | 1,595 | ||
FARMER BROS CO | Common Stock | 307675108 | 155 | 14,839 | SH | SOLE | 14,704 | 0 | 135 | ||
FARMERS NATL BANC CORP COM | Common Stock | 309627107 | 2,149 | 128,709 | SH | SOLE | 100,423 | 0 | 28,286 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 743 | 66,261 | SH | SOLE | 62,825 | 0 | 3,436 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 6,115 | 70,633 | SH | SOLE | 48,663 | 0 | 21,970 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 54,097 | 675,540 | SH | SOLE | 609,044 | 0 | 66,496 | ||
FASTENAL CO | Common Stock | 311900104 | 121,806 | 2,422,559 | SH | SOLE | 2,204,416 | 0 | 218,143 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 7,033 | 104,540 | SH | SOLE | 102,080 | 0 | 2,460 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 6,990 | 84,777 | SH | SOLE | 52,830 | 0 | 31,947 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 1,891 | 42,524 | SH | SOLE | 38,418 | 0 | 4,106 | ||
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 2,253 | 40,284 | SH | SOLE | 39,035 | 0 | 1,249 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 2,741 | 27,210 | SH | SOLE | 7,511 | 0 | 19,699 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 24,524 | 241,736 | SH | SOLE | 203,830 | 0 | 37,906 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 5,607 | 146,395 | SH | SOLE | 119,517 | 0 | 26,878 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 15,562 | 497,185 | SH | SOLE | 382,207 | 0 | 114,978 | ||
FEDERATED PREMIER MUNI INC | Closed-End Fund | 31423P108 | 599 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
FEDEX CORP | Common Stock | 31428X106 | 314,493 | 1,107,215 | SH | SOLE | 695,501 | 0 | 411,714 | ||
FEDNAT HOLDING CO | Common Stock | 31431B109 | 330 | 71,181 | SH | SOLE | 65,526 | 0 | 5,655 | ||
FENNEC PHARMACEUTICALS | Common Stock | 31447P100 | 171 | 27,504 | SH | SOLE | 24,469 | 0 | 3,035 | ||
FERGUSON PLC | Common Stock | G3421J106 | 44,049 | 366,674 | SH | SOLE | 308,281 | 0 | 58,394 | ||
Ferrari NV | Common Stock | N3167Y103 | 52,341 | 250,099 | SH | SOLE | 222,094 | 0 | 28,005 | ||
FERRO CORP | Common Stock | 315405100 | 2,743 | 162,674 | SH | SOLE | 148,268 | 0 | 14,406 | ||
FERROVIAL S A ADR | ADR | 315437103 | 24,138 | 921,310 | SH | SOLE | 838,322 | 0 | 82,988 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 1,900 | 54,747 | SH | SOLE | 50,959 | 0 | 3,788 | ||
FIDELITY CON DISCRET ETF | ETF | 316092204 | 619 | 8,109 | SH | SOLE | 5,354 | 0 | 2,755 | ||
FIDELITY FINANCIALS ETF | ETF | 316092501 | 797 | 16,290 | SH | SOLE | 11,160 | 0 | 5,130 | ||
FIDELITY HEALTH CARE ETF | ETF | 316092600 | 762 | 12,929 | SH | SOLE | 9,004 | 0 | 3,926 | ||
FIDELITY INFO TECH ETF | ETF | 316092808 | 1,131 | 10,687 | SH | SOLE | 7,328 | 0 | 3,359 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 262,998 | 1,870,408 | SH | SOLE | 1,644,608 | 0 | 225,800 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 587 | 46,625 | SH | SOLE | 43,464 | 0 | 3,161 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 180,617 | 4,822,894 | SH | SOLE | 3,236,086 | 0 | 1,586,808 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 2,631 | 86,859 | SH | SOLE | 30,269 | 0 | 56,590 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,937 | 56,895 | SH | SOLE | 45,671 | 0 | 11,224 | ||
FINMECCANICA SPA ADR | ADR | 52660W101 | 901 | 223,109 | SH | SOLE | 205,164 | 0 | 17,945 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 7,489 | 382,660 | SH | SOLE | 337,769 | 0 | 44,891 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 10,140 | 179,001 | SH | SOLE | 143,961 | 0 | 35,040 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 287 | 9,847 | SH | SOLE | 9,710 | 0 | 137 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 12,617 | 1,120,506 | SH | SOLE | 1,026,255 | 0 | 94,251 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 1,839 | 42,266 | SH | SOLE | 39,825 | 0 | 2,441 | ||
FIRST BANCSHARES MS COM | Common Stock | 318916103 | 405 | 11,072 | SH | SOLE | 10,983 | 0 | 89 | ||
FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 573 | 47,060 | SH | SOLE | 22,527 | 0 | 24,532 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 10,366 | 404,130 | SH | SOLE | 298,627 | 0 | 105,503 | ||
FIRST CASH INC | Common Stock | 33767D105 | 3,692 | 56,218 | SH | SOLE | 53,281 | 0 | 2,936 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 10,650 | 12,743 | SH | SOLE | 10,105 | 0 | 2,638 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 15,846 | 1,102,721 | SH | SOLE | 382,992 | 0 | 719,729 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 3,391 | 113,079 | SH | SOLE | 19,756 | 0 | 93,323 | ||
FIRST EAGLE SENIOR LOAN FUND | Closed-End Fund | 32010E100 | 707 | 49,311 | SH | SOLE | 0 | 0 | 49,311 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 8,548 | 356,160 | SH | SOLE | 334,788 | 0 | 21,372 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 9,451 | 202,252 | SH | SOLE | 151,966 | 0 | 50,286 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 331 | 7,348 | SH | SOLE | 6,895 | 0 | 453 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 838 | 35,709 | SH | SOLE | 21,093 | 0 | 14,616 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 17,410 | 636,097 | SH | SOLE | 378,069 | 0 | 258,029 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 60,428 | 3,573,535 | SH | SOLE | 2,521,315 | 0 | 1,052,220 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 15,173 | 331,369 | SH | SOLE | 303,788 | 0 | 27,581 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 279 | 7,930 | SH | SOLE | 2,310 | 0 | 5,619 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 2,529 | 54,924 | SH | SOLE | 53,062 | 0 | 1,862 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 9,356 | 201,208 | SH | SOLE | 56,316 | 0 | 144,892 | ||
FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 465 | 10,583 | SH | SOLE | 10,566 | 0 | 17 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 12,868 | 587,330 | SH | SOLE | 317,172 | 0 | 270,158 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 642 | 30,210 | SH | SOLE | 29,008 | 0 | 1,202 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 139,366 | 835,779 | SH | SOLE | 500,868 | 0 | 334,911 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 16,772 | 192,115 | SH | SOLE | 160,109 | 0 | 32,006 | ||
FIRST TR ENERGY INFRAS COM | Closed-End Fund | 33738C103 | 1,216 | 98,232 | SH | SOLE | 89,879 | 0 | 8,353 | ||
FIRST TR EXCH TRD FD DJ INTERNT IDX | ETF | 33733E302 | 763 | 3,497 | SH | SOLE | 769 | 0 | 2,728 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETF | 33738D101 | 2,095 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETF | 33739E108 | 1,908 | 94,697 | SH | SOLE | 93,453 | 0 | 1,244 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 26,960 | 1,783,050 | SH | SOLE | 1,085,411 | 0 | 697,639 | ||
First Trust Cloud Computing ET | ETF | 33734X192 | 215 | 2,244 | SH | SOLE | 44 | 0 | 2,200 | ||
FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | 805 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | 42,932 | 1,792,560 | SH | SOLE | 1,541,817 | 0 | 250,743 | ||
FIRST TRUST RISING DIVIDEND | ETF | 33738R506 | 222 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY | Closed-End Fund | 337319107 | 247 | 24,601 | SH | SOLE | 23,941 | 0 | 660 | ||
FIRST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | 495 | 13,037 | SH | SOLE | 12,929 | 0 | 108 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 67,857 | 1,956,109 | SH | SOLE | 1,416,872 | 0 | 539,237 | ||
FIRSTSERVICE CORP | Common Stock | 33767E202 | 1,442 | 9,730 | SH | SOLE | 9,681 | 0 | 49 | ||
FISERV INC | Common Stock | 337738108 | 223,764 | 1,879,737 | SH | SOLE | 1,489,761 | 0 | 389,976 | ||
FISKER INC | Common Stock | 33813J106 | 869 | 50,491 | SH | SOLE | 1 | 0 | 50,490 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 24,557 | 128,711 | SH | SOLE | 90,697 | 0 | 38,014 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 2,901 | 77,021 | SH | SOLE | 65,331 | 0 | 11,690 | ||
FIVE STAR SENIOR LIVING INC | Common Stock | 33832D205 | 439 | 71,801 | SH | SOLE | 2,965 | 0 | 68,836 | ||
FIVE9 INC COM | Common Stock | 338307101 | 30,623 | 195,890 | SH | SOLE | 115,728 | 0 | 80,162 | ||
FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 2,303 | 10,604 | SH | SOLE | 10,603 | 0 | 1 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 10,531 | 233,498 | SH | SOLE | 99,873 | 0 | 133,625 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 65,949 | 245,502 | SH | SOLE | 215,531 | 0 | 29,971 | ||
FLEX LTD | Common Stock | Y2573F102 | 17,681 | 965,627 | SH | SOLE | 561,290 | 0 | 404,337 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 199 | 22,225 | SH | SOLE | 19,103 | 0 | 3,122 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 810 | 23,250 | SH | SOLE | 22,933 | 0 | 317 | ||
FLIR SYSTEMS INC | Common Stock | 302445101 | 22,115 | 391,629 | SH | SOLE | 348,078 | 0 | 43,551 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 15,695 | 164,382 | SH | SOLE | 128,074 | 0 | 36,308 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 13,915 | 584,683 | SH | SOLE | 447,786 | 0 | 136,896 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 21,790 | 561,458 | SH | SOLE | 478,680 | 0 | 82,778 | ||
FLUENT INC | Common Stock | 34380C102 | 77 | 18,777 | SH | SOLE | 18,578 | 0 | 199 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 86 | 19,039 | SH | SOLE | 5,302 | 0 | 13,737 | ||
FLUOR CORP | Common Stock | 343412102 | 59,868 | 2,592,801 | SH | SOLE | 1,154,421 | 0 | 1,438,380 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 2,862 | 134,802 | SH | SOLE | 85,792 | 0 | 49,010 | ||
Flutter Entertainment PLC | Common Stock | G3643J108 | 564 | 2,614 | SH | SOLE | 2,511 | 0 | 103 | ||
Flutter Entertainment PLC | ADR | 344044102 | 41,827 | 382,678 | SH | SOLE | 348,240 | 0 | 34,438 | ||
FMC CORP | Common Stock | 302491303 | 69,735 | 630,462 | SH | SOLE | 382,565 | 0 | 247,897 | ||
FNB CORP/PA | Common Stock | 302520101 | 43,730 | 3,443,325 | SH | SOLE | 1,899,040 | 0 | 1,544,285 | ||
FNF GROUP | Common Stock | 31620R303 | 17,935 | 441,103 | SH | SOLE | 420,234 | 0 | 20,870 | ||
FOCUS FINANCIAL PARTNERS-A | Common Stock | 34417P100 | 609 | 14,627 | SH | SOLE | 13,826 | 0 | 801 | ||
FOLEY TRASIMENE ACQUISITION | Unit | 34431F203 | 929 | 86,857 | SH | SOLE | 0 | 0 | 86,857 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 10,247 | 136,025 | SH | SOLE | 129,745 | 0 | 6,279 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 47,519 | 844,784 | SH | SOLE | 352,126 | 0 | 492,658 | ||
FORD MOTOR CO | Common Stock | 345370860 | 189,549 | 15,473,410 | SH | SOLE | 11,151,012 | 0 | 4,322,398 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 256 | 11,002 | SH | SOLE | 9,245 | 0 | 1,757 | ||
FORMA THERAPEUTICS HOLDINGS | Common Stock | 34633R104 | 1,495 | 53,350 | SH | SOLE | 53,325 | 0 | 25 | ||
FORMFACTOR INC | Common Stock | 346375108 | 10,240 | 227,002 | SH | SOLE | 191,487 | 0 | 35,515 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 2,665 | 62,737 | SH | SOLE | 16,791 | 0 | 45,946 | ||
FORTERRA INC | Common Stock | 34960W106 | 369 | 15,858 | SH | SOLE | 15,148 | 0 | 710 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 70,573 | 2,295,794 | SH | SOLE | 2,107,806 | 0 | 187,988 | ||
FORTINET INC | Common Stock | 34959E109 | 84,177 | 456,441 | SH | SOLE | 398,282 | 0 | 58,159 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 1,031 | 23,778 | SH | SOLE | 23,755 | 0 | 23 | ||
FORTITUDE GOLD CORP | Common Stock | 34962K100 | 214 | 46,300 | SH | SOLE | 5,096 | 0 | 41,204 | ||
FORTIVE CORP | Common Stock | 34959J108 | 87,039 | 1,232,142 | SH | SOLE | 851,210 | 0 | 380,932 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 303 | 55,746 | SH | SOLE | 27,213 | 0 | 28,533 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 50,922 | 531,433 | SH | SOLE | 469,109 | 0 | 62,324 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 6,798 | 76,546 | SH | SOLE | 60,040 | 0 | 16,506 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 1,001 | 80,753 | SH | SOLE | 75,364 | 0 | 5,389 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 4,622 | 168,679 | SH | SOLE | 151,177 | 0 | 17,502 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 43,382 | 1,201,380 | SH | SOLE | 760,419 | 0 | 440,962 | ||
FOX CORP- CLASS B | Common Stock | 35137L204 | 13,081 | 374,502 | SH | SOLE | 302,731 | 0 | 71,771 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 7,152 | 56,288 | SH | SOLE | 39,795 | 0 | 16,493 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 11,972 | 95,555 | SH | SOLE | 89,675 | 0 | 5,880 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 9,477 | 120,047 | SH | SOLE | 97,469 | 0 | 22,578 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 133,271 | 4,502,407 | SH | SOLE | 2,544,101 | 0 | 1,958,306 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 3,678 | 674,902 | SH | SOLE | 561,348 | 0 | 113,554 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 104 | 29,314 | SH | SOLE | 19,812 | 0 | 9,502 | ||
FREEDOM HOLDING CORP/NV | Common Stock | 356390104 | 363 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 154,759 | 4,699,636 | SH | SOLE | 3,458,335 | 0 | 1,241,301 | ||
FREQUENCY THERAPEUTICS INC | Common Stock | 35803L108 | 104 | 10,992 | SH | SOLE | 10,728 | 0 | 264 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 14,608 | 396,098 | SH | SOLE | 361,544 | 0 | 34,554 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 12,956 | 1,158,898 | SH | SOLE | 1,047,959 | 0 | 110,939 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 1,835 | 64,081 | SH | SOLE | 59,264 | 0 | 4,817 | ||
FRESHPET INC | Common Stock | 358039105 | 11,277 | 71,008 | SH | SOLE | 48,144 | 0 | 22,864 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 12,023 | 223,690 | SH | SOLE | 128,169 | 0 | 95,521 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | 1,726 | 241,456 | SH | SOLE | 234,004 | 0 | 7,452 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 285 | 5,790 | SH | SOLE | 1,081 | 0 | 4,709 | ||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 645 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 9,906 | 70,704 | SH | SOLE | 56,058 | 0 | 14,646 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 15,362 | 1,283,948 | SH | SOLE | 1,156,302 | 0 | 127,646 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 527 | 36,584 | SH | SOLE | 33,881 | 0 | 2,703 | ||
FUJI ELECTRIC HLDS-UNSP ADR | ADR | 35955T107 | 856 | 80,289 | SH | SOLE | 62,508 | 0 | 17,781 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 45,234 | 757,688 | SH | SOLE | 689,406 | 0 | 68,281 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 43,037 | 1,473,809 | SH | SOLE | 1,305,441 | 0 | 168,367 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 1,916 | 19,830 | SH | SOLE | 16,495 | 0 | 3,335 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 6,667 | 391,469 | SH | SOLE | 313,740 | 0 | 77,729 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 3,428 | 174,210 | SH | SOLE | 131,440 | 0 | 42,770 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 1,149 | 79,098 | SH | SOLE | 68,654 | 0 | 10,444 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 639 | 26,577 | SH | SOLE | 24,374 | 0 | 2,203 | ||
G4S PLC ADR | ADR | 37441W108 | 1,587 | 94,155 | SH | SOLE | 81,236 | 0 | 12,919 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 2,220 | 28,799 | SH | SOLE | 24,866 | 0 | 3,933 | ||
GALECTIN THERAPEUTICS COM NEW | Common Stock | 363225202 | 75 | 34,407 | SH | SOLE | 31,887 | 0 | 2,520 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 11,327 | 1,966,538 | SH | SOLE | 1,772,332 | 0 | 194,206 | ||
GAMESA CORP TECN-UNSPON ADR | ADR | 82621P101 | 2,215 | 286,159 | SH | SOLE | 255,289 | 0 | 30,870 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 17,245 | 90,848 | SH | SOLE | 84,503 | 0 | 6,345 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 30,758 | 724,907 | SH | SOLE | 171,092 | 0 | 553,815 | ||
GAN LTD | Common Stock | G3728V109 | 662 | 36,367 | SH | SOLE | 35,457 | 0 | 910 | ||
GANNETT CO INC | Common Stock | 36472T109 | 445 | 82,767 | SH | SOLE | 76,936 | 0 | 5,831 | ||
GAP INC/THE | Common Stock | 364760108 | 67,548 | 2,268,234 | SH | SOLE | 1,680,363 | 0 | 587,871 | ||
GARMIN LTD | Common Stock | H2906T109 | 74,174 | 562,564 | SH | SOLE | 458,192 | 0 | 104,372 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 54 | 10,467 | SH | SOLE | 8,502 | 0 | 1,965 | ||
GARTNER INC | Common Stock | 366651107 | 52,636 | 288,337 | SH | SOLE | 263,360 | 0 | 24,977 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 409 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 2,894 | 180,959 | SH | SOLE | 143,412 | 0 | 37,547 | ||
GATX CORP | Common Stock | 361448103 | 12,208 | 131,636 | SH | SOLE | 128,366 | 0 | 3,270 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 2,670 | 108,782 | SH | SOLE | 101,872 | 0 | 6,910 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 10,466 | 129,061 | SH | SOLE | 126,497 | 0 | 2,564 | ||
GEBERIT AG-UNSP ADR | ADR | 36840V109 | 27,108 | 426,158 | SH | SOLE | 386,357 | 0 | 39,801 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 4,400 | 84,557 | SH | SOLE | 79,761 | 0 | 4,796 | ||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 461 | 45,745 | SH | SOLE | 41,934 | 0 | 3,811 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 27,041 | 82,581 | SH | SOLE | 67,005 | 0 | 15,576 | ||
GENERAL AMERICAN INVESTORS | Closed-End Fund | 368802104 | 14,930 | 374,738 | SH | SOLE | 272,021 | 0 | 102,718 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 131,875 | 726,346 | SH | SOLE | 570,849 | 0 | 155,497 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 355,576 | 27,081,171 | SH | SOLE | 17,930,884 | 0 | 9,150,287 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 155,946 | 2,543,145 | SH | SOLE | 2,045,640 | 0 | 497,505 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 223,694 | 3,893,043 | SH | SOLE | 2,400,234 | 0 | 1,492,809 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 295 | 10,372 | SH | SOLE | 10,169 | 0 | 203 | ||
GENESCO INC | Common Stock | 371532102 | 3,184 | 67,024 | SH | SOLE | 54,889 | 0 | 12,135 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 335 | 52,867 | SH | SOLE | 48,614 | 0 | 4,253 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 21,565 | 656,879 | SH | SOLE | 593,344 | 0 | 63,535 | ||
GENMARK DIAGNOSTICS IN COM | Common Stock | 372309104 | 1,039 | 43,480 | SH | SOLE | 26,913 | 0 | 16,567 | ||
GENPACT LTD | Common Stock | G3922B107 | 17,087 | 399,037 | SH | SOLE | 292,815 | 0 | 106,223 | ||
GENPREX INC | Common Stock | 372446104 | 59 | 13,759 | SH | SOLE | 12,948 | 0 | 811 | ||
GENTEX CORP | Common Stock | 371901109 | 25,780 | 722,744 | SH | SOLE | 675,627 | 0 | 47,117 | ||
GENTHERM INC | Common Stock | 37253A103 | 9,318 | 125,734 | SH | SOLE | 120,904 | 0 | 4,830 | ||
GENTING BERHAD SPONSORED ADR | ADR | 372452300 | 447 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 88,246 | 763,440 | SH | SOLE | 452,879 | 0 | 310,561 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 6,742 | 2,030,841 | SH | SOLE | 905,489 | 0 | 1,125,352 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 1,364 | 175,715 | SH | SOLE | 156,948 | 0 | 18,767 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 198 | 21,733 | SH | SOLE | 21,452 | 0 | 281 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 3,627 | 679,221 | SH | SOLE | 604,085 | 0 | 75,137 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 661 | 14,309 | SH | SOLE | 11,187 | 0 | 3,122 | ||
GERON CORP COM | Common Stock | 374163103 | 151 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
GETINGE AB ADR | ADR | 37427X104 | 289 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 5,211 | 183,999 | SH | SOLE | 145,108 | 0 | 38,891 | ||
GFL Environmental Inc | Common Stock | 36168Q104 | 846 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 8,625 | 94,254 | SH | SOLE | 68,844 | 0 | 25,410 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 7,639 | 253,442 | SH | SOLE | 220,075 | 0 | 33,367 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 6,669 | 217,513 | SH | SOLE | 212,071 | 0 | 5,442 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 423,890 | 6,558,712 | SH | SOLE | 3,757,908 | 0 | 2,800,804 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 65,239 | 844,820 | SH | SOLE | 730,920 | 0 | 113,900 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 6,913 | 121,118 | SH | SOLE | 98,635 | 0 | 22,483 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 2,531 | 129,396 | SH | SOLE | 89,887 | 0 | 39,508 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,038 | 56,714 | SH | SOLE | 54,329 | 0 | 2,386 | ||
Glatfelter Corp | Common Stock | 377320106 | 3,098 | 180,656 | SH | SOLE | 172,920 | 0 | 7,736 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 7,950 | 94,727 | SH | SOLE | 67,494 | 0 | 27,233 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 66,144 | 1,853,290 | SH | SOLE | 1,672,329 | 0 | 180,961 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 44,259 | 5,645,288 | SH | SOLE | 4,886,266 | 0 | 759,022 | ||
GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | 1,773 | 43,499 | SH | SOLE | 31,862 | 0 | 11,637 | ||
GLOBAL CORD BLOOD CORP | Common Stock | G39342103 | 280 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,589 | 121,194 | SH | SOLE | 113,283 | 0 | 7,911 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 6,272 | 347,283 | SH | SOLE | 303,921 | 0 | 43,362 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 183,825 | 911,919 | SH | SOLE | 692,753 | 0 | 219,166 | ||
GLOBAL WTR RES INC COM | Common Stock | 379463102 | 391 | 23,966 | SH | SOLE | 20,328 | 0 | 3,638 | ||
GLOBANT SA | Common Stock | L44385109 | 10,196 | 49,110 | SH | SOLE | 41,240 | 0 | 7,870 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 42,086 | 435,539 | SH | SOLE | 366,865 | 0 | 68,674 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 7,697 | 124,808 | SH | SOLE | 92,423 | 0 | 32,385 | ||
GLU MOBILE INC | Common Stock | 379890106 | 3,772 | 302,224 | SH | SOLE | 265,733 | 0 | 36,491 | ||
GLYCOMIMETICS INC COM | Common Stock | 38000Q102 | 127 | 42,036 | SH | SOLE | 41,742 | 0 | 294 | ||
GMS INC | Common Stock | 36251C103 | 3,952 | 94,670 | SH | SOLE | 75,929 | 0 | 18,741 | ||
GODADDY INC CL A | Common Stock | 380237107 | 15,528 | 200,048 | SH | SOLE | 174,659 | 0 | 25,389 | ||
GOGO INC | Common Stock | 38046C109 | 433 | 44,807 | SH | SOLE | 43,544 | 0 | 1,263 | ||
GoHealth Inc | Common Stock | 38046W105 | 216 | 18,478 | SH | SOLE | 8,451 | 0 | 10,027 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 2,423 | 236,859 | SH | SOLE | 224,937 | 0 | 11,922 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 16,926 | 1,783,519 | SH | SOLE | 1,715,354 | 0 | 68,166 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 168 | 63,551 | SH | SOLE | 58,391 | 0 | 5,160 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,776 | 70,324 | SH | SOLE | 69,310 | 0 | 1,014 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 348,428 | 1,065,529 | SH | SOLE | 859,839 | 0 | 205,690 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 953 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | Common Stock | 382410843 | 207 | 21,833 | SH | SOLE | 21,385 | 0 | 448 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 55,880 | 3,180,410 | SH | SOLE | 1,456,350 | 0 | 1,724,060 | ||
GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 1,695 | 15,812 | SH | SOLE | 15,412 | 0 | 400 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 342 | 29,421 | SH | SOLE | 27,578 | 0 | 1,843 | ||
GORMAN-RUPP CO/THE | Common Stock | 383082104 | 583 | 17,623 | SH | SOLE | 16,903 | 0 | 720 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 261 | 28,231 | SH | SOLE | 24,810 | 0 | 3,421 | ||
GRACO INC | Common Stock | 384109104 | 87,043 | 1,215,343 | SH | SOLE | 444,821 | 0 | 770,522 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 1,805 | 147,573 | SH | SOLE | 90,561 | 0 | 57,012 | ||
GRAHAM CORP | Common Stock | 384556106 | 541 | 37,983 | SH | SOLE | 6,078 | 0 | 31,904 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 10,162 | 18,067 | SH | SOLE | 6,666 | 0 | 11,401 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 10,148 | 94,757 | SH | SOLE | 81,194 | 0 | 13,563 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 8,150 | 202,480 | SH | SOLE | 189,843 | 0 | 12,637 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 3,237 | 270,456 | SH | SOLE | 260,507 | 0 | 9,949 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 11,665 | 642,356 | SH | SOLE | 627,227 | 0 | 15,128 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 2,648 | 143,916 | SH | SOLE | 79,178 | 0 | 64,738 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 3,583 | 328,735 | SH | SOLE | 319,099 | 0 | 9,635 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 831 | 57,025 | SH | SOLE | 36,332 | 0 | 20,693 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 1,607 | 28,349 | SH | SOLE | 7,716 | 0 | 20,634 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 305 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 9,189 | 303,354 | SH | SOLE | 206,470 | 0 | 96,884 | ||
GREEK ORGANIZATION OF FOOTBALL ADR | ADR | 392483103 | 314 | 46,166 | SH | SOLE | 42,169 | 0 | 3,997 | ||
GREEN BRIK PARTNERS | Common Stock | 392709101 | 2,880 | 126,988 | SH | SOLE | 49,979 | 0 | 77,009 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 5,853 | 127,824 | SH | SOLE | 121,212 | 0 | 6,612 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 2,479 | 91,588 | SH | SOLE | 84,181 | 0 | 7,407 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 7,368 | 156,041 | SH | SOLE | 143,174 | 0 | 12,867 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 257 | 15,603 | SH | SOLE | 14,926 | 0 | 677 | ||
GREENLANE HOLDINGS INC - A | Common Stock | 395330103 | 182 | 34,323 | SH | SOLE | 34,000 | 0 | 323 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 301 | 34,653 | SH | SOLE | 28,786 | 0 | 5,867 | ||
GREIF INC | Common Stock | 397624107 | 5,251 | 92,127 | SH | SOLE | 52,823 | 0 | 39,304 | ||
GRIFFON CORP | Common Stock | 398433102 | 4,261 | 156,839 | SH | SOLE | 99,202 | 0 | 57,636 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 12,808 | 740,784 | SH | SOLE | 645,944 | 0 | 94,840 | ||
GRITSTONE ONCOLOGY INC | Common Stock | 39868T105 | 490 | 51,957 | SH | SOLE | 51,601 | 0 | 356 | ||
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 2,905 | 78,758 | SH | SOLE | 54,001 | 0 | 24,757 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 12,597 | 79,832 | SH | SOLE | 59,592 | 0 | 20,240 | ||
GROUPON INC COM CL A | Common Stock | 399473206 | 3,784 | 74,857 | SH | SOLE | 74,614 | 0 | 243 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 2,456 | 49,422 | SH | SOLE | 16,041 | 0 | 33,381 | ||
GRUBHUB INC | Common Stock | 400110102 | 8,229 | 137,145 | SH | SOLE | 128,555 | 0 | 8,590 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 3,306 | 31,425 | SH | SOLE | 30,127 | 0 | 1,298 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 587 | 11,629 | SH | SOLE | 11,546 | 0 | 83 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 4,637 | 26,082 | SH | SOLE | 24,044 | 0 | 2,038 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 488 | 78,449 | SH | SOLE | 70,683 | 0 | 7,766 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 7,169 | 255,307 | SH | SOLE | 52,176 | 0 | 203,131 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 312 | 40,976 | SH | SOLE | 37,675 | 0 | 3,301 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 7,180 | 810,404 | SH | SOLE | 791,512 | 0 | 18,892 | ||
GSX TECHEDU INC- ADR | ADR | 36257Y109 | 610 | 18,003 | SH | SOLE | 15,791 | 0 | 2,212 | ||
GTT COMMUNICATIONS INC COM | Common Stock | 362393100 | 97 | 53,186 | SH | SOLE | 51,943 | 0 | 1,243 | ||
GTY TECHNOLOGY HOLDINGS INC | Common Stock | 362409104 | 245 | 38,270 | SH | SOLE | 35,880 | 0 | 2,390 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 594 | 7,240 | SH | SOLE | 6,763 | 0 | 477 | ||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 224 | 6,096 | SH | SOLE | 6,003 | 0 | 93 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 17,716 | 116,055 | SH | SOLE | 46,310 | 0 | 69,745 | ||
GUESS INC | Common Stock | 401617105 | 3,378 | 143,727 | SH | SOLE | 136,047 | 0 | 7,680 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 28,058 | 276,082 | SH | SOLE | 271,271 | 0 | 4,811 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 455 | 2,098 | SH | SOLE | 108 | 0 | 1,990 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 5,083 | 148,170 | SH | SOLE | 131,201 | 0 | 16,969 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 565 | 14,867 | SH | SOLE | 13,655 | 0 | 1,211 | ||
H&R BLOCK INC | Common Stock | 093671105 | 16,860 | 773,407 | SH | SOLE | 674,050 | 0 | 99,357 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 1,530 | 93,353 | SH | SOLE | 44,018 | 0 | 49,335 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 10,906 | 98,240 | SH | SOLE | 78,866 | 0 | 19,374 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 19,179 | 439,881 | SH | SOLE | 378,789 | 0 | 61,092 | ||
Hakuhodo DY Holdings Inc | ADR | 405328105 | 458 | 12,985 | SH | SOLE | 7,764 | 0 | 5,221 | ||
HALLIBURTON CO | Common Stock | 406216101 | 79,268 | 3,693,757 | SH | SOLE | 3,257,751 | 0 | 436,006 | ||
Halma PLC | ADR | 40637C308 | 252 | 3,810 | SH | SOLE | 3,468 | 0 | 342 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 13,692 | 328,421 | SH | SOLE | 220,150 | 0 | 108,271 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 2,040 | 23,031 | SH | SOLE | 12,188 | 0 | 10,843 | ||
HANCOCK PREFERRED INCOME FUND III | Closed-End Fund | 41021P103 | 469 | 25,781 | SH | SOLE | 22,435 | 0 | 3,346 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 14,767 | 351,510 | SH | SOLE | 311,352 | 0 | 40,157 | ||
HANESBRANDS INC | Common Stock | 410345102 | 31,833 | 1,618,353 | SH | SOLE | 1,398,945 | 0 | 219,408 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 40,398 | 3,086,150 | SH | SOLE | 2,813,217 | 0 | 272,933 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 9,824 | 506,404 | SH | SOLE | 470,495 | 0 | 35,909 | ||
HANGER INC | Common Stock | 41043F208 | 1,103 | 48,348 | SH | SOLE | 42,121 | 0 | 6,227 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 2,668 | 135,216 | SH | SOLE | 81,936 | 0 | 53,280 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 3,875 | 69,071 | SH | SOLE | 37,714 | 0 | 31,357 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 31,176 | 339,906 | SH | SOLE | 309,201 | 0 | 30,705 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 32,635 | 252,089 | SH | SOLE | 162,075 | 0 | 90,014 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 452 | 33,519 | SH | SOLE | 14,830 | 0 | 18,689 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 36,396 | 907,621 | SH | SOLE | 596,809 | 0 | 310,812 | ||
HARMONIC INC | Common Stock | 413160102 | 2,464 | 314,228 | SH | SOLE | 134,626 | 0 | 179,602 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 795 | 182,253 | SH | SOLE | 157,909 | 0 | 24,344 | ||
HARSCO CORP | Common Stock | 415864107 | 4,899 | 285,666 | SH | SOLE | 178,836 | 0 | 106,830 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 91,477 | 1,369,623 | SH | SOLE | 984,261 | 0 | 385,362 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 79 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 44,340 | 461,302 | SH | SOLE | 399,422 | 0 | 61,880 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 4,520 | 121,546 | SH | SOLE | 40,960 | 0 | 80,586 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 25,500 | 573,925 | SH | SOLE | 505,619 | 0 | 68,307 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 6,566 | 246,182 | SH | SOLE | 208,058 | 0 | 38,124 | ||
HAWKINS INC | Common Stock | 420261109 | 2,727 | 81,340 | SH | SOLE | 63,871 | 0 | 17,469 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 1,056 | 35,608 | SH | SOLE | 33,549 | 0 | 2,059 | ||
HB FULLER CO | Common Stock | 359694106 | 10,833 | 172,203 | SH | SOLE | 159,106 | 0 | 13,098 | ||
HC2 HOLDINGS INC | Common Stock | 404139107 | 62 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 227,599 | 1,208,445 | SH | SOLE | 712,636 | 0 | 495,810 | ||
HCI GROUP INC | Common Stock | 40416E103 | 1,664 | 21,658 | SH | SOLE | 19,673 | 0 | 1,985 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 52,520 | 676,018 | SH | SOLE | 546,399 | 0 | 129,619 | ||
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 731 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 2,477 | 52,961 | SH | SOLE | 50,787 | 0 | 2,174 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 5,299 | 174,765 | SH | SOLE | 159,933 | 0 | 14,832 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,680 | 59,953 | SH | SOLE | 56,159 | 0 | 3,794 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 7,072 | 256,411 | SH | SOLE | 223,917 | 0 | 32,494 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 9,191 | 135,166 | SH | SOLE | 95,650 | 0 | 39,516 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 97,419 | 3,069,292 | SH | SOLE | 1,790,848 | 0 | 1,278,444 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 2,356 | 105,470 | SH | SOLE | 62,681 | 0 | 42,789 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 4,858 | 248,123 | SH | SOLE | 110,688 | 0 | 137,435 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 2,498 | 49,694 | SH | SOLE | 33,146 | 0 | 16,547 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,741 | 23,476 | SH | SOLE | 20,247 | 0 | 3,228 | ||
HECLA MINING CO | Common Stock | 422704106 | 4,523 | 794,935 | SH | SOLE | 655,002 | 0 | 139,933 | ||
HEICO CORP | Common Stock | 422806109 | 14,640 | 116,379 | SH | SOLE | 99,030 | 0 | 17,349 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 10,617 | 93,462 | SH | SOLE | 77,902 | 0 | 15,560 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 20,125 | 1,107,906 | SH | SOLE | 1,008,909 | 0 | 98,997 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 1,100 | 30,794 | SH | SOLE | 23,275 | 0 | 7,519 | ||
Heineken Holding NV | Common Stock | N39338194 | 1,544 | 17,228 | SH | SOLE | 16,958 | 0 | 270 | ||
HEINEKEN HOLDING NV-SPN ADR | ADR | 423008101 | 11,903 | 264,635 | SH | SOLE | 232,452 | 0 | 32,183 | ||
HEINEKEN N V ADR | ADR | 423012301 | 23,954 | 464,227 | SH | SOLE | 354,359 | 0 | 109,868 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 13,505 | 64,108 | SH | SOLE | 42,281 | 0 | 21,827 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 3,903 | 53,559 | SH | SOLE | 26,344 | 0 | 27,215 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 1,518 | 300,601 | SH | SOLE | 279,032 | 0 | 21,569 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 554 | 69,863 | SH | SOLE | 67,190 | 0 | 2,673 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 26,164 | 970,467 | SH | SOLE | 870,223 | 0 | 100,244 | ||
HEMISPHERE MEDIA GROUP CL A | Common Stock | 42365Q103 | 575 | 49,345 | SH | SOLE | 43,544 | 0 | 5,801 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 35,994 | 7,841,772 | SH | SOLE | 7,055,947 | 0 | 785,826 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 6,696 | 203,328 | SH | SOLE | 197,281 | 0 | 6,047 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 15,215 | 534,626 | SH | SOLE | 466,812 | 0 | 67,814 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 23,434 | 945,316 | SH | SOLE | 864,123 | 0 | 81,193 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 21,739 | 4,868,869 | SH | SOLE | 4,531,792 | 0 | 337,077 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 28,988 | 418,666 | SH | SOLE | 373,568 | 0 | 45,098 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 8,910 | 200,846 | SH | SOLE | 152,160 | 0 | 48,686 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 6,983 | 68,914 | SH | SOLE | 49,125 | 0 | 19,789 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 3,430 | 213,967 | SH | SOLE | 12,724 | 0 | 201,243 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 2,293 | 187,619 | SH | SOLE | 172,712 | 0 | 14,907 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 2,706 | 95,833 | SH | SOLE | 88,659 | 0 | 7,174 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 320 | 28,920 | SH | SOLE | 22,880 | 0 | 6,040 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 4,378 | 161,374 | SH | SOLE | 2,336 | 0 | 159,038 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 7,241 | 175,968 | SH | SOLE | 146,362 | 0 | 29,606 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 47,756 | 430,221 | SH | SOLE | 394,085 | 0 | 36,136 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 2,118 | 130,689 | SH | SOLE | 45,876 | 0 | 84,813 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 4,665 | 442,224 | SH | SOLE | 386,916 | 0 | 55,308 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 82,936 | 524,382 | SH | SOLE | 350,064 | 0 | 174,318 | ||
HESKA CORP COM | Common Stock | 42805E306 | 2,868 | 17,022 | SH | SOLE | 11,020 | 0 | 6,002 | ||
HESS CORP | Common Stock | 42809H107 | 49,233 | 695,768 | SH | SOLE | 590,575 | 0 | 105,193 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 109,392 | 6,949,909 | SH | SOLE | 4,240,747 | 0 | 2,709,162 | ||
HEXAGON AB ADR | ADR | 428263107 | 39,458 | 427,669 | SH | SOLE | 389,115 | 0 | 38,554 | ||
HEXCEL CORP | Common Stock | 428291108 | 22,667 | 404,765 | SH | SOLE | 356,739 | 0 | 48,026 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 390 | 54,068 | SH | SOLE | 48,269 | 0 | 5,799 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 4,438 | 64,419 | SH | SOLE | 37,117 | 0 | 27,302 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 6,976 | 162,469 | SH | SOLE | 136,020 | 0 | 26,448 | ||
HILLENBRAND INC | Common Stock | 431571108 | 23,480 | 492,138 | SH | SOLE | 370,615 | 0 | 121,523 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 19,148 | 173,319 | SH | SOLE | 104,592 | 0 | 68,727 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 7,324 | 214,579 | SH | SOLE | 114,792 | 0 | 99,787 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 4,812 | 128,345 | SH | SOLE | 122,753 | 0 | 5,592 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | 60,877 | 503,449 | SH | SOLE | 435,030 | 0 | 68,419 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 412 | 4,791 | SH | SOLE | 2,817 | 0 | 1,974 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 1,876 | 28,917 | SH | SOLE | 25,368 | 0 | 3,549 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 63,690 | 688,913 | SH | SOLE | 611,066 | 0 | 77,847 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 7,159 | 193,617 | SH | SOLE | 179,560 | 0 | 14,057 | ||
HNI CORP | Common Stock | 404251100 | 3,772 | 95,344 | SH | SOLE | 87,807 | 0 | 7,537 | ||
HOLCIM LTD SPONSORED ADR | ADR | 50586V108 | 23,282 | 1,984,858 | SH | SOLE | 1,827,998 | 0 | 156,860 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 108,430 | 3,030,470 | SH | SOLE | 1,823,554 | 0 | 1,206,915 | ||
HOLOGIC INC | Common Stock | 436440101 | 40,484 | 544,289 | SH | SOLE | 476,482 | 0 | 67,807 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 9,628 | 355,927 | SH | SOLE | 234,520 | 0 | 121,407 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,192,730 | 3,907,388 | SH | SOLE | 3,363,439 | 0 | 543,949 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 4,762 | 108,050 | SH | SOLE | 46,245 | 0 | 61,805 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 507 | 20,826 | SH | SOLE | 14,338 | 0 | 6,488 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 402 | 42,754 | SH | SOLE | 2,852 | 0 | 39,902 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 47,570 | 1,575,161 | SH | SOLE | 1,420,978 | 0 | 154,183 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 553,824 | 2,551,363 | SH | SOLE | 1,999,001 | 0 | 552,361 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 7,373 | 4,523,515 | SH | SOLE | 4,144,552 | 0 | 378,963 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 81,105 | 1,365,630 | SH | SOLE | 1,230,339 | 0 | 135,292 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 1,944 | 332,842 | SH | SOLE | 305,387 | 0 | 27,455 | ||
Hongkong Land Holdings Ltd | ADR | 438581308 | 1,841 | 74,644 | SH | SOLE | 60,390 | 0 | 14,254 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 861 | 23,616 | SH | SOLE | 23,516 | 0 | 100 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 13,693 | 909,215 | SH | SOLE | 765,791 | 0 | 143,424 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 6,831 | 158,099 | SH | SOLE | 128,112 | 0 | 29,987 | ||
HORIZON BANCORP INC/IN | Common Stock | 440407104 | 2,458 | 132,290 | SH | SOLE | 126,224 | 0 | 6,066 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 38,850 | 422,099 | SH | SOLE | 248,599 | 0 | 173,500 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 65,397 | 1,368,719 | SH | SOLE | 1,053,581 | 0 | 315,137 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 61,045 | 3,622,852 | SH | SOLE | 1,966,802 | 0 | 1,656,050 | ||
HOSTESS BRAND INC | Common Stock | 44109J106 | 15,483 | 1,079,676 | SH | SOLE | 187,730 | 0 | 891,946 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 2,207 | 289,673 | SH | SOLE | 288,095 | 0 | 1,578 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 10,928 | 164,312 | SH | SOLE | 150,670 | 0 | 13,642 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 12,205 | 128,298 | SH | SOLE | 32,654 | 0 | 95,644 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 26,881 | 836,647 | SH | SOLE | 687,189 | 0 | 149,458 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 74,966 | 629,699 | SH | SOLE | 545,648 | 0 | 84,051 | ||
HP INC | Common Stock | 40434L105 | 191,717 | 6,038,328 | SH | SOLE | 3,899,848 | 0 | 2,138,480 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 74,440 | 2,554,579 | SH | SOLE | 2,243,693 | 0 | 310,886 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 1,613 | 112,768 | SH | SOLE | 107,604 | 0 | 5,164 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 2,999 | 54,626 | SH | SOLE | 50,055 | 0 | 4,571 | ||
HUB GROUP INC | Common Stock | 443320106 | 6,351 | 94,399 | SH | SOLE | 76,819 | 0 | 17,580 | ||
HUBBELL INC | Common Stock | 443510607 | 27,212 | 145,605 | SH | SOLE | 138,267 | 0 | 7,337 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 25,510 | 56,163 | SH | SOLE | 52,720 | 0 | 3,443 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 2,865 | 105,601 | SH | SOLE | 88,955 | 0 | 16,646 | ||
HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | 368 | 228,377 | SH | SOLE | 0 | 0 | 228,377 | ||
HUGO BOSS AG-SPN ADR | ADR | 444560106 | 104 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 281,096 | 670,474 | SH | SOLE | 443,455 | 0 | 227,018 | ||
Humanigen Inc | Common Stock | 444863203 | 360 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 76,082 | 4,839,794 | SH | SOLE | 4,266,551 | 0 | 573,243 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 65,956 | 320,409 | SH | SOLE | 201,983 | 0 | 118,427 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 46,613 | 1,616,815 | SH | SOLE | 316,868 | 0 | 1,299,947 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 2,557 | 50,759 | SH | SOLE | 17,147 | 0 | 33,612 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 2,285 | 78,505 | SH | SOLE | 63,557 | 0 | 14,948 | ||
HUTCHISON CHINA MEDITECH - ADR | ADR | 44842L103 | 1,801 | 63,742 | SH | SOLE | 59,690 | 0 | 4,052 | ||
HUYA INC-ADR | ADR | 44852D108 | 974 | 49,984 | SH | SOLE | 47,944 | 0 | 2,040 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 6,943 | 83,951 | SH | SOLE | 60,509 | 0 | 23,442 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44914U106 | 390 | 69,451 | SH | SOLE | 63,674 | 0 | 5,777 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 1,350 | 15,496 | SH | SOLE | 14,884 | 0 | 612 | ||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 1,080 | 34,713 | SH | SOLE | 20,922 | 0 | 13,791 | ||
IAA INC | Common Stock | 449253103 | 19,303 | 350,073 | SH | SOLE | 231,182 | 0 | 118,890 | ||
IAC/INTERACTIVECORP | Common Stock | 44891N109 | 36,768 | 169,979 | SH | SOLE | 152,308 | 0 | 17,671 | ||
IBERDROLA SA | Common Stock | E6165F166 | 145 | 11,198 | SH | SOLE | 2,396 | 0 | 8,802 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 91,697 | 1,773,361 | SH | SOLE | 1,583,562 | 0 | 189,799 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,354 | 15,497 | SH | SOLE | 10,024 | 0 | 5,473 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 3,692 | 68,629 | SH | SOLE | 44,535 | 0 | 24,094 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 35,684 | 2,226,074 | SH | SOLE | 1,960,173 | 0 | 265,901 | ||
ICL Group Ltd | Common Stock | M53213100 | 13,280 | 2,285,635 | SH | SOLE | 2,036,349 | 0 | 249,286 | ||
ICON PLC | Common Stock | G4705A100 | 15,917 | 81,057 | SH | SOLE | 63,003 | 0 | 18,054 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 12,990 | 63,228 | SH | SOLE | 53,167 | 0 | 10,061 | ||
IDACORP INC | Common Stock | 451107106 | 23,044 | 230,512 | SH | SOLE | 190,481 | 0 | 40,031 | ||
IDEX CORP | Common Stock | 45167R104 | 58,403 | 279,015 | SH | SOLE | 250,476 | 0 | 28,539 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 164,692 | 336,580 | SH | SOLE | 257,167 | 0 | 79,413 | ||
IDT CORP | Common Stock | 448947507 | 1,043 | 46,042 | SH | SOLE | 41,049 | 0 | 4,993 | ||
IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 2,732 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
IGM Biosciences Inc | Common Stock | 449585108 | 408 | 5,325 | SH | SOLE | 4,241 | 0 | 1,084 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 1,610 | 88,710 | SH | SOLE | 88,135 | 0 | 575 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 99,189 | 1,024,887 | SH | SOLE | 930,204 | 0 | 94,683 | ||
II-VI INC | Common Stock | 902104108 | 13,834 | 202,342 | SH | SOLE | 149,309 | 0 | 53,033 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 312,909 | 1,412,553 | SH | SOLE | 1,068,417 | 0 | 344,136 | ||
ILLUMINA INC | Common Stock | 452327109 | 163,409 | 425,477 | SH | SOLE | 372,981 | 0 | 52,496 | ||
IMAX CORP | Common Stock | 45245E109 | 1,535 | 76,361 | SH | SOLE | 73,031 | 0 | 3,330 | ||
IMMERSION CORP COM | Common Stock | 452521107 | 227 | 23,680 | SH | SOLE | 22,064 | 0 | 1,616 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 317 | 13,342 | SH | SOLE | 12,968 | 0 | 374 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 1,878 | 231,884 | SH | SOLE | 180,051 | 0 | 51,833 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 342 | 21,291 | SH | SOLE | 21,005 | 0 | 286 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 2,858 | 152,217 | SH | SOLE | 138,975 | 0 | 13,243 | ||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 19,337 | 933,232 | SH | SOLE | 841,417 | 0 | 91,815 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 70 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 11,590 | 479,322 | SH | SOLE | 469,672 | 0 | 9,650 | ||
IMPINJ INC COM | Common Stock | 453204109 | 996 | 17,510 | SH | SOLE | 16,010 | 0 | 1,500 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 1,876 | 17,532 | SH | SOLE | 6,776 | 0 | 10,756 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 71 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 41,919 | 515,804 | SH | SOLE | 451,349 | 0 | 64,455 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 515 | 12,914 | SH | SOLE | 11,953 | 0 | 961 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 6,388 | 420,261 | SH | SOLE | 287,872 | 0 | 132,389 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 2,723 | 115,189 | SH | SOLE | 77,998 | 0 | 37,191 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 5,003 | 59,429 | SH | SOLE | 54,873 | 0 | 4,556 | ||
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 6,270 | 86,797 | SH | SOLE | 79,863 | 0 | 6,934 | ||
INDITEX - ADR | ADR | 455793109 | 32,353 | 1,956,021 | SH | SOLE | 1,824,797 | 0 | 131,224 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 13,759 | 953,504 | SH | SOLE | 914,367 | 0 | 39,137 | ||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 4,537 | 196,139 | SH | SOLE | 156,234 | 0 | 39,905 | ||
INDUSTRIAL SEL SEC SPDR FD | ETF | 81369Y704 | 18,437 | 187,278 | SH | SOLE | 30,132 | 0 | 157,146 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 67,669 | 1,588,857 | SH | SOLE | 1,230,844 | 0 | 358,013 | ||
Infineon Technologies AG | Common Stock | D35415104 | 681 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 1,031 | 107,072 | SH | SOLE | 86,009 | 0 | 21,063 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 16,483 | 1,061,380 | SH | SOLE | 928,343 | 0 | 133,037 | ||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 46 | 10,496 | SH | SOLE | 2,709 | 0 | 7,787 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 73,116 | 3,905,767 | SH | SOLE | 3,580,414 | 0 | 325,353 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 65,590 | 5,363,060 | SH | SOLE | 3,798,408 | 0 | 1,564,652 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 44,599 | 906,302 | SH | SOLE | 811,173 | 0 | 95,130 | ||
INGEVITY CORP | Common Stock | 45688C107 | 13,457 | 178,162 | SH | SOLE | 93,797 | 0 | 84,365 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 4,969 | 80,606 | SH | SOLE | 56,625 | 0 | 23,981 | ||
INGREDION INC | Common Stock | 457187102 | 50,892 | 565,968 | SH | SOLE | 214,758 | 0 | 351,209 | ||
Inhibrx Inc | Common Stock | 45720L107 | 682 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | ||
Inmode Ltd | Common Stock | M5425M103 | 238 | 3,285 | SH | SOLE | 3,281 | 0 | 4 | ||
INNOSPEC INC | Common Stock | 45768S105 | 6,811 | 66,327 | SH | SOLE | 51,536 | 0 | 14,791 | ||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 1,577 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 11,045 | 61,306 | SH | SOLE | 36,088 | 0 | 25,218 | ||
INNOVIVA INC | Common Stock | 45781M101 | 3,247 | 271,745 | SH | SOLE | 148,930 | 0 | 122,815 | ||
INOGEN INC. | Common Stock | 45780L104 | 3,250 | 61,875 | SH | SOLE | 58,207 | 0 | 3,668 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 10,443 | 362,854 | SH | SOLE | 231,240 | 0 | 131,614 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 1,261 | 135,846 | SH | SOLE | 122,409 | 0 | 13,437 | ||
INPEX CORP ADR | ADR | 45790H101 | 1,973 | 281,044 | SH | SOLE | 208,753 | 0 | 72,291 | ||
INPHI CORP | Common Stock | 45772F107 | 11,684 | 65,491 | SH | SOLE | 42,869 | 0 | 22,622 | ||
INSEEGO CORP | Common Stock | 45782B104 | 318 | 31,758 | SH | SOLE | 24,449 | 0 | 7,309 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 15,455 | 161,972 | SH | SOLE | 104,851 | 0 | 57,121 | ||
INSMED INC COM NEW | Common Stock | 457669307 | 3,192 | 93,725 | SH | SOLE | 58,144 | 0 | 35,581 | ||
INSPERITY INC | Common Stock | 45778Q107 | 3,568 | 42,612 | SH | SOLE | 39,725 | 0 | 2,887 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 5,873 | 28,375 | SH | SOLE | 17,319 | 0 | 11,056 | ||
INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 1,328 | 142,993 | SH | SOLE | 0 | 0 | 142,993 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 6,511 | 58,720 | SH | SOLE | 43,849 | 0 | 14,871 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 833 | 27,007 | SH | SOLE | 24,754 | 0 | 2,253 | ||
INSULET CORP COM | Common Stock | 45784P101 | 16,190 | 62,048 | SH | SOLE | 55,098 | 0 | 6,950 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 9,352 | 101,538 | SH | SOLE | 87,110 | 0 | 14,428 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 14,399 | 208,412 | SH | SOLE | 93,689 | 0 | 114,723 | ||
INTEGRATED ELECTRICAL SERVIC | Common Stock | 44951W106 | 350 | 6,942 | SH | SOLE | 6,454 | 0 | 488 | ||
INTEL CORP | Common Stock | 458140100 | 1,072,841 | 16,763,139 | SH | SOLE | 12,404,417 | 0 | 4,358,723 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 2,208 | 27,507 | SH | SOLE | 25,077 | 0 | 2,430 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 3,824 | 53,917 | SH | SOLE | 40,462 | 0 | 13,455 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 6,455 | 88,376 | SH | SOLE | 65,424 | 0 | 22,952 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 575 | 24,899 | SH | SOLE | 23,960 | 0 | 939 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 233,747 | 2,093,011 | SH | SOLE | 1,706,237 | 0 | 386,773 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P806 | 22,882 | 332,100 | SH | SOLE | 297,192 | 0 | 34,908 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 4,000 | 63,036 | SH | SOLE | 60,481 | 0 | 2,555 | ||
INTERFACE INC | Common Stock | 458665304 | 1,544 | 123,758 | SH | SOLE | 72,314 | 0 | 51,444 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 6,011 | 129,496 | SH | SOLE | 125,130 | 0 | 4,366 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 366,716 | 2,751,881 | SH | SOLE | 1,833,376 | 0 | 918,506 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 6,645 | 1,197,294 | SH | SOLE | 203,812 | 0 | 993,482 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 53,437 | 382,761 | SH | SOLE | 289,906 | 0 | 92,855 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 6,478 | 403,639 | SH | SOLE | 340,896 | 0 | 62,743 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 557 | 37,079 | SH | SOLE | 17,425 | 0 | 19,654 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 113,785 | 2,104,400 | SH | SOLE | 1,462,465 | 0 | 641,935 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 364 | 18,795 | SH | SOLE | 12,200 | 0 | 6,595 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 44,772 | 1,533,297 | SH | SOLE | 1,367,575 | 0 | 165,722 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 749 | 35,873 | SH | SOLE | 14,677 | 0 | 21,196 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 2,310 | 29,883 | SH | SOLE | 25,087 | 0 | 4,796 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 25,670 | 1,573,643 | SH | SOLE | 1,339,563 | 0 | 234,079 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 3,965 | 116,854 | SH | SOLE | 105,822 | 0 | 11,032 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 257 | 7,904 | SH | SOLE | 7,815 | 0 | 89 | ||
INTUIT INC | Common Stock | 461202103 | 513,415 | 1,340,300 | SH | SOLE | 838,598 | 0 | 501,702 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 291,406 | 394,356 | SH | SOLE | 334,477 | 0 | 59,879 | ||
INVACARE CORP | Common Stock | 461203101 | 1,888 | 235,442 | SH | SOLE | 202,901 | 0 | 32,541 | ||
Invesco Dynamic Credit Opportu | Closed-End Fund | 46132R104 | 16,827 | 1,479,979 | SH | SOLE | 0 | 0 | 1,479,979 | ||
INVESCO FTSE RAFI US 1500 SM | ETF | 46137V597 | 244 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 88,059 | 3,491,628 | SH | SOLE | 2,877,393 | 0 | 614,235 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 3,334 | 831,422 | SH | SOLE | 556,170 | 0 | 275,252 | ||
Invesco Municipal Trust | Closed-End Fund | 46131J103 | 7,090 | 537,089 | SH | SOLE | 0 | 0 | 537,089 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 5,506 | 17,252 | SH | SOLE | 16,715 | 0 | 537 | ||
Invesco Quality Municipal Inco | Closed-End Fund | 46133G107 | 12,630 | 973,789 | SH | SOLE | 0 | 0 | 973,789 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 424 | 7,294 | SH | SOLE | 5,785 | 0 | 1,509 | ||
INVESCO S&P EQUAL WEIGHT ETF | ETF | 46137V357 | 629 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 13,449 | 3,202,158 | SH | SOLE | 0 | 0 | 3,202,158 | ||
Invesco Trust for Investment G | Closed-End Fund | 46131M106 | 11,230 | 833,059 | SH | SOLE | 0 | 0 | 833,059 | ||
Invesco Value Municipal Income | Closed-End Fund | 46132P108 | 19,335 | 1,233,887 | SH | SOLE | 0 | 0 | 1,233,887 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 22,656 | 1,542,248 | SH | SOLE | 1,228,652 | 0 | 313,596 | ||
INVITAE CORP COM | Common Stock | 46185L103 | 1,669 | 43,687 | SH | SOLE | 39,990 | 0 | 3,697 | ||
INVITATION HOMES INC | REIT | 46187W107 | 25,491 | 796,853 | SH | SOLE | 572,384 | 0 | 224,469 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 9,972 | 221,801 | SH | SOLE | 197,935 | 0 | 23,866 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 5,985 | 189,034 | SH | SOLE | 142,570 | 0 | 46,464 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 18,715 | 88,723 | SH | SOLE | 78,582 | 0 | 10,141 | ||
IQIYI INC-ADR | ADR | 46267X108 | 1,125 | 67,700 | SH | SOLE | 61,226 | 0 | 6,474 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 95,154 | 492,668 | SH | SOLE | 421,243 | 0 | 71,425 | ||
IRADIMED CORP COM | Common Stock | 46266A109 | 679 | 26,343 | SH | SOLE | 7,386 | 0 | 18,957 | ||
IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | 3,108 | 22,379 | SH | SOLE | 17,511 | 0 | 4,868 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 20,753 | 503,091 | SH | SOLE | 402,093 | 0 | 100,998 | ||
IROBOT CORP | Common Stock | 462726100 | 11,376 | 93,109 | SH | SOLE | 67,307 | 0 | 25,802 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 35,171 | 950,303 | SH | SOLE | 741,062 | 0 | 209,241 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 2,040 | 182,431 | SH | SOLE | 110,899 | 0 | 71,532 | ||
IShare | Equity Option | 722304952 | 899 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IShare | Equity Option | 833445959 | 1,888 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IShare | Equity Option | 009066951 | 9,384 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
iShare Core Moderate Allocation ETF | ETF | 464289875 | 1,848 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285105 | 7,322 | 450,308 | SH | SOLE | 153,941 | 0 | 296,367 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 328,946 | 5,111,025 | SH | SOLE | 5,106,116 | 0 | 4,909 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 735,254 | 1,848,207 | SH | SOLE | 1,466,823 | 0 | 381,385 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 4,858 | 18,663 | SH | SOLE | 18,539 | 0 | 124 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 8,907 | 82,067 | SH | SOLE | 76,271 | 0 | 5,796 | ||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF | 464287150 | 199,316 | 2,175,940 | SH | SOLE | 2,163,340 | 0 | 12,600 | ||
ISHARES CORE S&P U.S US GROWTH E | ETF | 464287671 | 115,502 | 1,272,190 | SH | SOLE | 1,270,322 | 0 | 1,868 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 8,890 | 129,026 | SH | SOLE | 126,969 | 0 | 2,057 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 169,127 | 1,485,790 | SH | SOLE | 1,398,962 | 0 | 86,827 | ||
ISHARES CORE US REIT ETF | ETF | 464288521 | 5,425 | 103,529 | SH | SOLE | 103,529 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 723 | 6,332 | SH | SOLE | 5,734 | 0 | 598 | ||
ISHARES DJ US AEROSPACE AND DEFENSE ETF | ETF | 464288760 | 623 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES GS $ INVESTOP CORP BOND FND | ETF | 464287242 | 235 | 1,804 | SH | SOLE | 1,137 | 0 | 667 | ||
ISHARES INC MSCI JAPAN | ETF | 46434G822 | 4,291 | 62,624 | SH | SOLE | 61,584 | 0 | 1,040 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 668 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
I-SHARES MSCI CANADA | ETF | 464286509 | 10,744 | 315,526 | SH | SOLE | 315,271 | 0 | 255 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 1,113 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT ASIA | ETF | 464286426 | 5,211 | 57,435 | SH | SOLE | 6,061 | 0 | 51,374 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464286475 | 1,587 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 3,312 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
iShares MSCI Global Min Vol Factor ETF | ETF | 464286525 | 6,801 | 68,930 | SH | SOLE | 68,181 | 0 | 749 | ||
ISHARES MSCI MALAYASIA | ETF | 46434G814 | 11,913 | 439,590 | SH | SOLE | 439,590 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 1,193 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETF | 46434V423 | 24,926 | 693,731 | SH | SOLE | 580,406 | 0 | 113,325 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 81,586 | 909,545 | SH | SOLE | 909,471 | 0 | 74 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,221 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 913 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 1,260 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 1,865 | 26,949 | SH | SOLE | 23,862 | 0 | 3,087 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 524 | 4,299 | SH | SOLE | 4,212 | 0 | 87 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 665 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,363 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR E | ETF | 464287523 | 1,125 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 926 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ISHARES S&P GLOBAL INFO TECH SECTOR ETF | ETF | 464287291 | 225 | 730 | SH | SOLE | 335 | 0 | 395 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,395 | 13,690 | SH | SOLE | 12,647 | 0 | 1,043 | ||
ISHARES TR 20 YR TRS BD | ETF | 464287432 | 213 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 583 | 12,078 | SH | SOLE | 9,547 | 0 | 2,531 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 385,485 | 5,350,241 | SH | SOLE | 5,346,596 | 0 | 3,645 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 203 | 2,313 | SH | SOLE | 1,465 | 0 | 848 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 9,908 | 29,021 | SH | SOLE | 3,344 | 0 | 25,677 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 268 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 1,540 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ISHARES TR INDO INVS MRKT | ETF | 46429B309 | 4,993 | 228,495 | SH | SOLE | 228,495 | 0 | 0 | ||
ISHARES TR MSCI ACJPN IDX | ETF | 464288182 | 334 | 3,606 | SH | SOLE | 3,520 | 0 | 86 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 5,494 | 72,411 | SH | SOLE | 40,551 | 0 | 31,860 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 81,131 | 1,521,013 | SH | SOLE | 1,511,630 | 0 | 9,383 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 44,500 | 1,055,011 | SH | SOLE | 1,048,272 | 0 | 6,739 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 70,824 | 1,389,523 | SH | SOLE | 1,389,523 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 934 | 6,201 | SH | SOLE | 4,211 | 0 | 1,990 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 2,240 | 7,449 | SH | SOLE | 7,166 | 0 | 283 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 1,183 | 7,418 | SH | SOLE | 3,591 | 0 | 3,827 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 2,975 | 13,291 | SH | SOLE | 12,319 | 0 | 972 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 15,842 | 71,705 | SH | SOLE | 33,181 | 0 | 38,524 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 9,094 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 1,226 | 12,008 | SH | SOLE | 9,918 | 0 | 2,090 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 1,318 | 12,055 | SH | SOLE | 3,472 | 0 | 8,583 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 8,527 | 115,333 | SH | SOLE | 108,695 | 0 | 6,638 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 397,481 | 1,635,455 | SH | SOLE | 1,632,061 | 0 | 3,394 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 136,648 | 901,669 | SH | SOLE | 897,034 | 0 | 4,635 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 838 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ISHARES TR S&P MIDCP GROW | ETF | 464287606 | 634 | 8,096 | SH | SOLE | 5,900 | 0 | 2,196 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 14,827 | 227,715 | SH | SOLE | 203,266 | 0 | 24,449 | ||
ISHARES TR S&P500/BAR VAL | ETF | 464287408 | 1,958 | 13,865 | SH | SOLE | 7,934 | 0 | 5,931 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 3,173 | 25,279 | SH | SOLE | 733 | 0 | 24,546 | ||
ISHARES TRUST ISHARES 1-5 YEAR | ETF | 464288646 | 8,334 | 152,422 | SH | SOLE | 152,422 | 0 | 0 | ||
iShares Trust iShares ESG Awar | ETF | 46435G516 | 1,907 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,494 | 36,722 | SH | SOLE | 36,603 | 0 | 119 | ||
ISRAEL DISCOUNT-UNSPON ADR | ADR | 465074409 | 656 | 16,166 | SH | SOLE | 15,356 | 0 | 810 | ||
ISS A/S - SPON ADR | ADR | 465147205 | 295 | 31,265 | SH | SOLE | 28,207 | 0 | 3,058 | ||
ISTAR INC | REIT | 45031U101 | 4,466 | 251,201 | SH | SOLE | 236,533 | 0 | 14,668 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 1,843 | 170,516 | SH | SOLE | 153,153 | 0 | 17,363 | ||
ITAMAR MEDICAL LTD-SPON ADR | ADR | 465437101 | 601 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 5,775 | 1,164,233 | SH | SOLE | 999,754 | 0 | 164,479 | ||
ITERIS INC COM | Common Stock | 46564T107 | 66 | 10,658 | SH | SOLE | 10,263 | 0 | 395 | ||
ITOCHU CORP ADR | ADR | 465717106 | 64,152 | 982,049 | SH | SOLE | 882,181 | 0 | 99,868 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 682 | 42,740 | SH | SOLE | 37,238 | 0 | 5,502 | ||
ITRON INC | Common Stock | 465741106 | 7,955 | 89,737 | SH | SOLE | 72,798 | 0 | 16,939 | ||
ITT CORP | Common Stock | 45073V108 | 20,157 | 221,730 | SH | SOLE | 163,421 | 0 | 58,309 | ||
ITV PLC ADR | ADR | 45069P107 | 1,060 | 63,866 | SH | SOLE | 61,406 | 0 | 2,460 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 89 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
Ivy High Income Opportunities | Closed-End Fund | 465893105 | 974 | 71,402 | SH | SOLE | 60,096 | 0 | 11,306 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 34,778 | 2,581,876 | SH | SOLE | 2,375,834 | 0 | 206,042 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 10,021 | 63,819 | SH | SOLE | 50,118 | 0 | 13,700 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 49,363 | 411,842 | SH | SOLE | 57,669 | 0 | 354,173 | ||
JABIL INC | Common Stock | 466313103 | 37,564 | 720,169 | SH | SOLE | 393,786 | 0 | 326,382 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 39,058 | 257,437 | SH | SOLE | 228,757 | 0 | 28,680 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 11,361 | 103,488 | SH | SOLE | 91,157 | 0 | 12,331 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 54,237 | 419,564 | SH | SOLE | 369,649 | 0 | 49,914 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 52,432 | 1,714,587 | SH | SOLE | 1,551,906 | 0 | 162,681 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 3,923 | 85,992 | SH | SOLE | 80,414 | 0 | 5,578 | ||
Jamf Holding Corp | Common Stock | 47074L105 | 856 | 24,230 | SH | SOLE | 21,104 | 0 | 3,126 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 19,449 | 624,374 | SH | SOLE | 614,622 | 0 | 9,751 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 21,943 | 1,957,481 | SH | SOLE | 1,779,823 | 0 | 177,658 | ||
JAPAN AIRPORT TERMI-UNSP ADR | ADR | 471042101 | 2,633 | 107,172 | SH | SOLE | 91,260 | 0 | 15,911 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 28,650 | 2,427,982 | SH | SOLE | 2,194,556 | 0 | 233,425 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 28,323 | 2,951,893 | SH | SOLE | 2,666,429 | 0 | 285,464 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 15,294 | 231,591 | SH | SOLE | 209,779 | 0 | 21,812 | ||
JARDINE STRATEGIC HLDG ADR | ADR | 471122200 | 4,831 | 295,283 | SH | SOLE | 267,768 | 0 | 27,515 | ||
JAWS ACQUISITION CORP-CL A | Common Stock | G50744104 | 2,098 | 158,310 | SH | SOLE | 0 | 0 | 158,310 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 37,566 | 228,543 | SH | SOLE | 78,220 | 0 | 150,323 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 66,637 | 396,485 | SH | SOLE | 350,462 | 0 | 46,022 | ||
JBG SMITH PROPERTIES REIT | REIT | 46590V100 | 5,219 | 164,176 | SH | SOLE | 140,240 | 0 | 23,936 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 2,604 | 270,117 | SH | SOLE | 259,112 | 0 | 11,005 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 45,922 | 544,547 | SH | SOLE | 427,272 | 0 | 117,275 | ||
JD SPORTS FASHION PLC-UN ADR | ADR | 46618Q109 | 133 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 21,524 | 715,074 | SH | SOLE | 482,892 | 0 | 232,182 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 3,240 | 117,012 | SH | SOLE | 85,657 | 0 | 31,355 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 1,776 | 50,782 | SH | SOLE | 45,311 | 0 | 5,471 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 25,698 | 1,263,426 | SH | SOLE | 514,679 | 0 | 748,747 | ||
JFrog Ltd | Common Stock | M6191J100 | 242 | 5,464 | SH | SOLE | 4,631 | 0 | 833 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 88,017 | 695,624 | SH | SOLE | 324,755 | 0 | 370,870 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 4,155 | 45,977 | SH | SOLE | 29,636 | 0 | 16,340 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 12,295 | 92,211 | SH | SOLE | 62,825 | 0 | 29,386 | ||
John Hancock Multi-Factor Mid | ETF | 47804J206 | 901 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME FD | Closed-End Fund | 41013W108 | 323 | 15,620 | SH | SOLE | 14,961 | 0 | 659 | ||
JOHN HANCOCK PFD INCOME II | Closed-End Fund | 41013X106 | 3,152 | 151,515 | SH | SOLE | 135,821 | 0 | 15,694 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 16,762 | 309,255 | SH | SOLE | 100,865 | 0 | 208,390 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,783,963 | 10,854,658 | SH | SOLE | 7,802,087 | 0 | 3,052,572 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 176,689 | 2,961,108 | SH | SOLE | 1,787,456 | 0 | 1,173,652 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 3,774 | 44,452 | SH | SOLE | 32,759 | 0 | 11,693 | ||
JOHNSON OUTDOORS INC -CL A | Common Stock | 479167108 | 823 | 5,767 | SH | SOLE | 3,893 | 0 | 1,874 | ||
JOINT CORP/THE | Common Stock | 47973J102 | 229 | 4,730 | SH | SOLE | 4,689 | 0 | 41 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 19,205 | 107,266 | SH | SOLE | 93,031 | 0 | 14,235 | ||
JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | 121 | 11,787 | SH | SOLE | 11,565 | 0 | 222 | ||
JOYY INC ADS REPCOM CLA | ADR | 46591M109 | 4,682 | 49,948 | SH | SOLE | 47,438 | 0 | 2,510 | ||
JPMORGAN ALERIAN MLP ETN | ETN | 46625H365 | 2,636 | 158,881 | SH | SOLE | 158,881 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,588,168 | 10,432,685 | SH | SOLE | 8,241,113 | 0 | 2,191,572 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 7,749 | 247,657 | SH | SOLE | 206,683 | 0 | 40,974 | ||
JSR CORP ADR | ADR | 46632X106 | 401 | 13,336 | SH | SOLE | 10,594 | 0 | 2,742 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 36,894 | 2,898,176 | SH | SOLE | 2,416,195 | 0 | 481,982 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 72,026 | 2,843,515 | SH | SOLE | 1,665,377 | 0 | 1,178,138 | ||
Just Eat Takeaway.com NV | ADR | 48214T107 | 2,239 | 237,399 | SH | SOLE | 213,153 | 0 | 24,246 | ||
KADANT INC | Common Stock | 48282T104 | 4,201 | 22,708 | SH | SOLE | 5,382 | 0 | 17,326 | ||
KADMON HOLDINGS INC | Common Stock | 48283N106 | 458 | 117,614 | SH | SOLE | 98,872 | 0 | 18,742 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 5,944 | 53,791 | SH | SOLE | 51,550 | 0 | 2,241 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 669 | 46,844 | SH | SOLE | 33,000 | 0 | 13,844 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 964 | 142,999 | SH | SOLE | 133,654 | 0 | 9,345 | ||
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 1,291 | 50,244 | SH | SOLE | 5,166 | 0 | 45,078 | ||
KAMAN CORP | Common Stock | 483548103 | 11,748 | 229,052 | SH | SOLE | 120,140 | 0 | 108,913 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 114,704 | 434,617 | SH | SOLE | 383,514 | 0 | 51,104 | ||
KAO CORP | ADR | 485537401 | 48,347 | 3,646,106 | SH | SOLE | 3,242,147 | 0 | 403,959 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 9,317 | 621,125 | SH | SOLE | 88,549 | 0 | 532,576 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 698 | 5,804 | SH | SOLE | 4,907 | 0 | 897 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 927 | 88,111 | SH | SOLE | 56,058 | 0 | 32,053 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 12,530 | 676,935 | SH | SOLE | 637,265 | 0 | 39,670 | ||
Kayne Anderson NextGen Energy | Closed-End Fund | 48661E108 | 7,103 | 1,066,459 | SH | SOLE | 575,398 | 0 | 491,061 | ||
KAZ MINERALS PLC-UNSP ADR | ADR | 48667P107 | 1,106 | 186,241 | SH | SOLE | 718 | 0 | 185,523 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 31,375 | 634,726 | SH | SOLE | 598,738 | 0 | 35,988 | ||
KB HOME | Common Stock | 48666K109 | 15,729 | 338,035 | SH | SOLE | 252,122 | 0 | 85,913 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 36,404 | 996,820 | SH | SOLE | 861,731 | 0 | 135,089 | ||
KBR INC | Common Stock | 48242W106 | 10,696 | 278,603 | SH | SOLE | 226,446 | 0 | 52,157 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 59,243 | 3,824,617 | SH | SOLE | 3,418,992 | 0 | 405,625 | ||
KE HOLDINGS INC | ADR | 482497104 | 6,146 | 107,864 | SH | SOLE | 103,245 | 0 | 4,619 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 1,403 | 116,115 | SH | SOLE | 114,983 | 0 | 1,132 | ||
KELLOGG CO | Common Stock | 487836108 | 47,112 | 744,267 | SH | SOLE | 665,668 | 0 | 78,598 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 5,522 | 247,958 | SH | SOLE | 160,425 | 0 | 87,533 | ||
KEMPER CORP | Common Stock | 488401100 | 6,980 | 87,557 | SH | SOLE | 55,892 | 0 | 31,665 | ||
KENNAMETAL INC | Common Stock | 489170100 | 9,771 | 244,468 | SH | SOLE | 215,174 | 0 | 29,294 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 3,538 | 175,048 | SH | SOLE | 80,690 | 0 | 94,358 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 3,670 | 464,559 | SH | SOLE | 447,809 | 0 | 16,750 | ||
KERING-UNSPONSORED ADR | ADR | 492089107 | 47,303 | 685,260 | SH | SOLE | 588,478 | 0 | 96,782 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 245 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 19,234 | 152,274 | SH | SOLE | 114,755 | 0 | 37,519 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 26,028 | 757,297 | SH | SOLE | 710,473 | 0 | 46,824 | ||
KEYCORP | Common Stock | 493267108 | 130,892 | 6,551,128 | SH | SOLE | 4,761,106 | 0 | 1,790,022 | ||
Keyence Corp | Common Stock | J32491102 | 432 | 928 | SH | SOLE | 228 | 0 | 700 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 93,099 | 649,229 | SH | SOLE | 474,224 | 0 | 175,005 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 256 | 42,983 | SH | SOLE | 42,253 | 0 | 730 | ||
KFORCE INC | Common Stock | 493732101 | 3,850 | 71,832 | SH | SOLE | 21,330 | 0 | 50,502 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 6,448 | 98,248 | SH | SOLE | 81,605 | 0 | 16,643 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 486 | 18,841 | SH | SOLE | 18,067 | 0 | 774 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 462 | 32,989 | SH | SOLE | 21,331 | 0 | 11,658 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 226,763 | 1,630,805 | SH | SOLE | 1,145,213 | 0 | 485,591 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 520 | 61,357 | SH | SOLE | 57,932 | 0 | 3,425 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 23,948 | 1,277,229 | SH | SOLE | 1,061,001 | 0 | 216,227 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 91,565 | 5,499,422 | SH | SOLE | 4,805,165 | 0 | 694,257 | ||
KINDRED BIOSCIENCES IN COM | Common Stock | 494577109 | 132 | 26,655 | SH | SOLE | 26,545 | 0 | 110 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 30,421 | 3,476,711 | SH | SOLE | 3,190,290 | 0 | 286,421 | ||
Kingsoft Cloud Holdings Ltd | ADR | 49639K101 | 207 | 5,257 | SH | SOLE | 4,952 | 0 | 305 | ||
KINGSPAN GROUP PLC-UNSP ADR | ADR | 496402108 | 6,971 | 83,338 | SH | SOLE | 83,319 | 0 | 19 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 1,335 | 72,143 | SH | SOLE | 10,812 | 0 | 61,331 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 11,972 | 1,794,908 | SH | SOLE | 1,734,713 | 0 | 60,195 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 5,782 | 35,086 | SH | SOLE | 27,267 | 0 | 7,819 | ||
KION GROUP AG-UNSP ADR | ADR | 497216101 | 3,355 | 135,629 | SH | SOLE | 126,487 | 0 | 9,142 | ||
KIRBY CORP | Common Stock | 497266106 | 11,869 | 196,896 | SH | SOLE | 165,949 | 0 | 30,947 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 23,641 | 1,219,213 | SH | SOLE | 1,093,217 | 0 | 125,996 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 4,577 | 135,423 | SH | SOLE | 128,794 | 0 | 6,629 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 6,504 | 337,179 | SH | SOLE | 242,841 | 0 | 94,338 | ||
KKR & CO INC 6 FIXED | PUBLIC | 48251W401 | 268 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
KKR & CO INC- A | Common Stock | 48251W104 | 21,535 | 440,848 | SH | SOLE | 164,369 | 0 | 276,479 | ||
KKR REAL ESTATE FIN TR COM | REIT | 48251K100 | 1,572 | 85,487 | SH | SOLE | 76,999 | 0 | 8,488 | ||
KLA CORP | Common Stock | 482480100 | 188,140 | 569,432 | SH | SOLE | 430,819 | 0 | 138,613 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 17,917 | 372,566 | SH | SOLE | 355,926 | 0 | 16,639 | ||
KNOLL INC | Common Stock | 498904200 | 1,713 | 103,754 | SH | SOLE | 100,525 | 0 | 3,229 | ||
KNORR-BREMSE - UNSP ADR | ADR | 499180107 | 15,704 | 502,917 | SH | SOLE | 449,853 | 0 | 53,064 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 4,747 | 226,923 | SH | SOLE | 209,075 | 0 | 17,848 | ||
KOC HLDG ADR | ADR | 49989A109 | 1,266 | 107,330 | SH | SOLE | 98,728 | 0 | 8,602 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 2,342 | 20,653 | SH | SOLE | 9,828 | 0 | 10,825 | ||
KOHL'S CORP | Common Stock | 500255104 | 186,048 | 3,121,087 | SH | SOLE | 1,237,169 | 0 | 1,883,918 | ||
KOITO MANUFACTURING CO-ADR | ADR | 500275102 | 7,007 | 103,714 | SH | SOLE | 95,699 | 0 | 8,015 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 47,544 | 1,522,389 | SH | SOLE | 1,341,777 | 0 | 180,611 | ||
Konami Holdings UNSP ADR | ADR | 50046R200 | 933 | 32,332 | SH | SOLE | 24,494 | 0 | 7,838 | ||
KONE OYJ ADR | ADR | 50048H101 | 39,832 | 975,666 | SH | SOLE | 875,726 | 0 | 99,940 | ||
KONINKLIJKE AHOLD NV | ADR | 500467501 | 55,723 | 1,996,536 | SH | SOLE | 1,849,713 | 0 | 146,823 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 52,886 | 927,328 | SH | SOLE | 788,042 | 0 | 139,286 | ||
KONINKLIJKE VOPAK N V ADR | ADR | 50048T105 | 10,633 | 215,724 | SH | SOLE | 192,883 | 0 | 22,841 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 10,451 | 215,356 | SH | SOLE | 171,730 | 0 | 43,626 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 2,999 | 86,278 | SH | SOLE | 66,558 | 0 | 19,720 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 15,117 | 1,473,392 | SH | SOLE | 1,394,840 | 0 | 78,552 | ||
KORN FERRY | Common Stock | 500643200 | 13,466 | 215,907 | SH | SOLE | 154,119 | 0 | 61,788 | ||
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 4,772 | 48,145 | SH | SOLE | 48,011 | 0 | 134 | ||
KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 8,081 | 284,796 | SH | SOLE | 217,692 | 0 | 67,104 | ||
KOSMOS ENERGY LTD SHS | Common Stock | 500688106 | 174 | 56,646 | SH | SOLE | 55,505 | 0 | 1,141 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 138,464 | 3,461,593 | SH | SOLE | 2,554,611 | 0 | 906,982 | ||
KRATON CORP | Common Stock | 50077C106 | 7,783 | 212,716 | SH | SOLE | 185,996 | 0 | 26,720 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 2,649 | 97,111 | SH | SOLE | 64,734 | 0 | 32,377 | ||
KROGER CO/THE | Common Stock | 501044101 | 343,500 | 9,544,315 | SH | SOLE | 4,322,259 | 0 | 5,222,056 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 2,831 | 185,021 | SH | SOLE | 181,633 | 0 | 3,387 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 548 | 7,113 | SH | SOLE | 4,542 | 0 | 2,571 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 13,467 | 1,082,591 | SH | SOLE | 1,074,298 | 0 | 8,293 | ||
KUBOTA CORP ADR | ADR | 501173207 | 30,479 | 265,217 | SH | SOLE | 232,180 | 0 | 33,037 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 27,999 | 490,015 | SH | SOLE | 435,311 | 0 | 54,704 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 8,223 | 167,433 | SH | SOLE | 137,693 | 0 | 29,740 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 1,061 | 37,531 | SH | SOLE | 32,565 | 0 | 4,966 | ||
KURARAY CO LTD ADR | ADR | 50127R103 | 362 | 10,222 | SH | SOLE | 4,098 | 0 | 6,124 | ||
KVH INDS INC COM | Common Stock | 482738101 | 440 | 34,666 | SH | SOLE | 33,507 | 0 | 1,159 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | 218 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
KYOCERA CORP - SPONS ADR | ADR | 501556203 | 42,287 | 659,904 | SH | SOLE | 602,697 | 0 | 57,208 | ||
L BRANDS INC | Common Stock | 501797104 | 64,781 | 1,047,223 | SH | SOLE | 629,732 | 0 | 417,491 | ||
L OREAL CO ADR | ADR | 502117203 | 115,608 | 1,508,456 | SH | SOLE | 1,286,575 | 0 | 221,881 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 147,463 | 727,566 | SH | SOLE | 588,261 | 0 | 139,304 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 80,010 | 313,730 | SH | SOLE | 269,406 | 0 | 44,324 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 1,344 | 113,924 | SH | SOLE | 111,858 | 0 | 2,066 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 3,765 | 215,995 | SH | SOLE | 196,767 | 0 | 19,228 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 2,301 | 33,257 | SH | SOLE | 26,347 | 0 | 6,910 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 350,388 | 588,649 | SH | SOLE | 455,568 | 0 | 133,082 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 14,060 | 149,699 | SH | SOLE | 138,784 | 0 | 10,915 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 38,000 | 490,444 | SH | SOLE | 401,297 | 0 | 89,147 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 7,003 | 39,936 | SH | SOLE | 33,064 | 0 | 6,872 | ||
LANDEC CORP COM | Common Stock | 514766104 | 243 | 22,918 | SH | SOLE | 5,965 | 0 | 16,953 | ||
LANDS END INC COM | Common Stock | 51509F105 | 417 | 16,803 | SH | SOLE | 16,632 | 0 | 171 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 35,384 | 214,370 | SH | SOLE | 171,820 | 0 | 42,549 | ||
LANNET INC COM | Common Stock | 516012101 | 866 | 163,922 | SH | SOLE | 133,213 | 0 | 30,709 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 2,483 | 116,189 | SH | SOLE | 106,914 | 0 | 9,275 | ||
Lantronix Inc | Common Stock | 516548203 | 195 | 42,658 | SH | SOLE | 0 | 0 | 42,658 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 520 | 17,288 | SH | SOLE | 14,045 | 0 | 3,243 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 49,450 | 813,862 | SH | SOLE | 555,060 | 0 | 258,801 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 7,613 | 169,101 | SH | SOLE | 102,383 | 0 | 66,718 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 1,130 | 83,153 | SH | SOLE | 76,215 | 0 | 6,938 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 347 | 7,970 | SH | SOLE | 5,132 | 0 | 2,838 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 7,516 | 176,921 | SH | SOLE | 141,008 | 0 | 35,913 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 10,231 | 77,340 | SH | SOLE | 45,134 | 0 | 32,206 | ||
LEAR CORP | Common Stock | 521865105 | 0 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 84,409 | 465,704 | SH | SOLE | 192,628 | 0 | 273,076 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 19,560 | 1,012,162 | SH | SOLE | 877,992 | 0 | 134,170 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 27,814 | 609,285 | SH | SOLE | 555,468 | 0 | 53,817 | ||
LEGRAND SA-UNSP ADR | ADR | 524671104 | 20,341 | 1,094,784 | SH | SOLE | 965,926 | 0 | 128,858 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 51,932 | 539,383 | SH | SOLE | 460,040 | 0 | 79,343 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 3,552 | 72,815 | SH | SOLE | 34,206 | 0 | 38,609 | ||
Lemonade Inc | Common Stock | 52567D107 | 1,565 | 16,800 | SH | SOLE | 14,302 | 0 | 2,498 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 2,454 | 242,702 | SH | SOLE | 197,015 | 0 | 45,687 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 252 | 15,255 | SH | SOLE | 14,652 | 0 | 603 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 4,053 | 19,028 | SH | SOLE | 18,162 | 0 | 866 | ||
LENNAR CORP | Common Stock | 526057104 | 120,063 | 1,186,037 | SH | SOLE | 939,637 | 0 | 246,400 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 3,917 | 47,574 | SH | SOLE | 44,847 | 0 | 2,727 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 24,188 | 77,628 | SH | SOLE | 70,168 | 0 | 7,459 | ||
LESLIE'S INC | Common Stock | 527064109 | 1,096 | 44,742 | SH | SOLE | 43,934 | 0 | 808 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 12,481 | 436,706 | SH | SOLE | 411,275 | 0 | 25,431 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 544 | 92,701 | SH | SOLE | 92,053 | 0 | 648 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 10,998 | 989,916 | SH | SOLE | 812,336 | 0 | 177,580 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 24,120 | 2,414,457 | SH | SOLE | 2,287,015 | 0 | 127,442 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 9,590 | 64,230 | SH | SOLE | 60,522 | 0 | 3,708 | ||
LHC GROUP INC | Common Stock | 50187A107 | 12,901 | 67,468 | SH | SOLE | 54,039 | 0 | 13,429 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 292 | 11,662 | SH | SOLE | 10,828 | 0 | 834 | ||
LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | 1,180 | 41,372 | SH | SOLE | 37,730 | 0 | 3,642 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 1,533 | 55,091 | SH | SOLE | 50,883 | 0 | 4,208 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 8,220 | 56,634 | SH | SOLE | 53,303 | 0 | 3,331 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 70,522 | 469,680 | SH | SOLE | 449,768 | 0 | 19,912 | ||
LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | 33,794 | 1,323,164 | SH | SOLE | 712,763 | 0 | 610,401 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 9,137 | 356,098 | SH | SOLE | 113,126 | 0 | 242,972 | ||
LIBERTY LATIN AMERICA CL A | Common Stock | G9001E102 | 652 | 50,806 | SH | SOLE | 49,458 | 0 | 1,348 | ||
LIBERTY LATIN AMERICA CLASS C | Common Stock | G9001E128 | 2,058 | 158,525 | SH | SOLE | 152,634 | 0 | 5,891 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 1,234 | 32,293 | SH | SOLE | 29,603 | 0 | 2,690 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 10,463 | 241,690 | SH | SOLE | 185,836 | 0 | 55,854 | ||
LIBERTY OILFIELD SERVICES -A | Common Stock | 53115L104 | 3,229 | 285,965 | SH | SOLE | 282,653 | 0 | 3,312 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 6,416 | 145,558 | SH | SOLE | 136,568 | 0 | 8,990 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 29,630 | 671,725 | SH | SOLE | 429,553 | 0 | 242,172 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 304 | 47,692 | SH | SOLE | 46,980 | 0 | 712 | ||
LICT CORP | Common Stock | 50187G104 | 450 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 301 | 60,122 | SH | SOLE | 56,027 | 0 | 4,095 | ||
LIFE STORAGE INC | REIT | 53223X107 | 11,130 | 129,497 | SH | SOLE | 110,052 | 0 | 19,445 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 900 | 61,285 | SH | SOLE | 334 | 0 | 60,951 | ||
LIFEVANTAGE CORP COM | Common Stock | 53222K205 | 270 | 28,826 | SH | SOLE | 24,703 | 0 | 4,123 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 8,693 | 57,021 | SH | SOLE | 21,958 | 0 | 35,063 | ||
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 1,524 | 144,302 | SH | SOLE | 1,062 | 0 | 143,240 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 341 | 95,444 | SH | SOLE | 83,940 | 0 | 11,504 | ||
LIMONEIRA CO COM | Common Stock | 532746104 | 252 | 14,405 | SH | SOLE | 12,443 | 0 | 1,962 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 13,131 | 106,809 | SH | SOLE | 98,165 | 0 | 8,644 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 135,898 | 2,182,401 | SH | SOLE | 1,510,700 | 0 | 671,702 | ||
LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | 1,898 | 100,400 | SH | SOLE | 98,614 | 0 | 1,786 | ||
LINDE PLC | Common Stock | G5494J103 | 470,903 | 1,680,957 | SH | SOLE | 1,284,009 | 0 | 396,948 | ||
LINDSAY CORP | Common Stock | 535555106 | 4,305 | 25,835 | SH | SOLE | 15,067 | 0 | 10,768 | ||
LINEAGE CELL THERAPEUTICS IN | Common Stock | 53566P109 | 52 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
LINECORP-SPONSORED ADR | ADR | 53567X101 | 1,646 | 31,672 | SH | SOLE | 8,164 | 0 | 23,508 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 15,213 | 1,017,582 | SH | SOLE | 110,874 | 0 | 906,708 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 6,131 | 475,261 | SH | SOLE | 444,144 | 0 | 31,117 | ||
LIQUIDIA TECHNOLOGIES INC | Common Stock | 53635D202 | 127 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,789 | 96,261 | SH | SOLE | 89,942 | 0 | 6,319 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 48,956 | 125,499 | SH | SOLE | 46,557 | 0 | 78,942 | ||
LITTELFUSE INC | Common Stock | 537008104 | 15,387 | 58,186 | SH | SOLE | 37,861 | 0 | 20,326 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 2,708 | 36,733 | SH | SOLE | 34,108 | 0 | 2,625 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 28,278 | 334,058 | SH | SOLE | 274,811 | 0 | 59,247 | ||
LIVE OAK BANCSHARES IN COM | Common Stock | 53803X105 | 1,387 | 20,257 | SH | SOLE | 19,597 | 0 | 660 | ||
LIVENT CORP | Common Stock | 53814L108 | 8,061 | 465,434 | SH | SOLE | 302,728 | 0 | 162,706 | ||
LIVEPERSON INC | Common Stock | 538146101 | 6,214 | 117,819 | SH | SOLE | 100,784 | 0 | 17,035 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 5,464 | 105,312 | SH | SOLE | 79,795 | 0 | 25,517 | ||
LIVEXLIVE MEDIA INC | Common Stock | 53839L208 | 101 | 23,186 | SH | SOLE | 22,566 | 0 | 620 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 781 | 13,878 | SH | SOLE | 9,926 | 0 | 3,952 | ||
LKQ CORP | Common Stock | 501889208 | 38,629 | 912,576 | SH | SOLE | 768,209 | 0 | 144,367 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 11,048 | 4,762,078 | SH | SOLE | 4,270,822 | 0 | 491,256 | ||
LMP Capital and Income Fund In | Closed-End Fund | 50208A102 | 1,510 | 118,932 | SH | SOLE | 103,630 | 0 | 15,303 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 2,162 | 204,871 | SH | SOLE | 197,442 | 0 | 7,429 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 288,192 | 779,951 | SH | SOLE | 576,806 | 0 | 203,145 | ||
LOEWS CORP | Common Stock | 540424108 | 42,915 | 836,867 | SH | SOLE | 650,920 | 0 | 185,946 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 28,941 | 276,946 | SH | SOLE | 254,695 | 0 | 22,252 | ||
Lojas Renner SA | ADR | 54146M202 | 93 | 12,125 | SH | SOLE | 9,132 | 0 | 2,993 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 145 | 22,907 | SH | SOLE | 22,755 | 0 | 152 | ||
LONDON STK EXCHANGE GR ADR | ADR | 54211N101 | 50,948 | 2,108,774 | SH | SOLE | 1,833,844 | 0 | 274,930 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 6,065 | 90,923 | SH | SOLE | 82,245 | 0 | 8,678 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 71,574 | 1,285,229 | SH | SOLE | 1,119,793 | 0 | 165,436 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 431 | 11,448 | SH | SOLE | 10,629 | 0 | 819 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 14,164 | 255,385 | SH | SOLE | 137,505 | 0 | 117,880 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 1,264 | 22,338 | SH | SOLE | 10,565 | 0 | 11,773 | ||
LOWE'S COS INC | Common Stock | 548661107 | 660,428 | 3,472,649 | SH | SOLE | 2,291,307 | 0 | 1,181,342 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 20,202 | 142,104 | SH | SOLE | 100,320 | 0 | 41,784 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 3,040 | 72,876 | SH | SOLE | 63,762 | 0 | 9,115 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 403 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 657 | 45,235 | SH | SOLE | 40,200 | 0 | 5,035 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 67,240 | 219,231 | SH | SOLE | 172,004 | 0 | 47,227 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 1,381 | 54,984 | SH | SOLE | 47,189 | 0 | 7,795 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 94,084 | 7,047,506 | SH | SOLE | 5,368,068 | 0 | 1,679,438 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 11,719 | 128,282 | SH | SOLE | 115,756 | 0 | 12,526 | ||
LUMINEX CORP | Common Stock | 55027E102 | 7,780 | 243,883 | SH | SOLE | 134,858 | 0 | 109,025 | ||
LUNDIN ENERGY AB | ADR | 55037R200 | 2,507 | 69,019 | SH | SOLE | 56,203 | 0 | 12,816 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 175,211 | 1,309,105 | SH | SOLE | 1,136,523 | 0 | 172,583 | ||
LVMH MOET HENNESSY LOUIS VUI | Common Stock | F58485115 | 272 | 407 | SH | SOLE | 246 | 0 | 161 | ||
LYDALL INC | Common Stock | 550819106 | 1,945 | 57,638 | SH | SOLE | 48,935 | 0 | 8,703 | ||
LYFT INC-A | Common Stock | 55087P104 | 15,683 | 248,228 | SH | SOLE | 230,976 | 0 | 17,252 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 159,143 | 1,529,488 | SH | SOLE | 953,488 | 0 | 576,000 | ||
Lyra Therapeutics Inc | Common Stock | 55234L105 | 197 | 16,961 | SH | SOLE | 16,136 | 0 | 825 | ||
M&T BANK CORP | Common Stock | 55261F104 | 66,399 | 437,961 | SH | SOLE | 377,688 | 0 | 60,273 | ||
M/I HOMES INC | Common Stock | 55305B101 | 6,912 | 117,012 | SH | SOLE | 74,918 | 0 | 42,094 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 2,912 | 292,696 | SH | SOLE | 271,457 | 0 | 21,239 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 11,363 | 971,203 | SH | SOLE | 939,094 | 0 | 32,109 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 2,428 | 156,853 | SH | SOLE | 143,706 | 0 | 13,147 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 5,959 | 102,706 | SH | SOLE | 30,467 | 0 | 72,239 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 48,744 | 417,257 | SH | SOLE | 372,035 | 0 | 45,222 | ||
Macquarie Global Infrastructur | Closed-End Fund | 55608D101 | 8,595 | 393,202 | SH | SOLE | 115,555 | 0 | 277,647 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 5,182 | 162,910 | SH | SOLE | 133,232 | 0 | 29,677 | ||
MACROGENICS INC | Common Stock | 556099109 | 2,673 | 83,914 | SH | SOLE | 42,076 | 0 | 41,838 | ||
MACY'S INC | Common Stock | 55616P104 | 73,794 | 4,558,018 | SH | SOLE | 2,206,988 | 0 | 2,351,030 | ||
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | Common Stock | 55826T102 | 5,010 | 61,247 | SH | SOLE | 29,811 | 0 | 31,436 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 7,718 | 43,005 | SH | SOLE | 25,502 | 0 | 17,503 | ||
MADRIGAL PHARMACEUTICA COM | Common Stock | 558868105 | 861 | 7,357 | SH | SOLE | 6,674 | 0 | 683 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 9,966 | 106,881 | SH | SOLE | 83,981 | 0 | 22,900 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 3,102 | 71,539 | SH | SOLE | 58,305 | 0 | 13,234 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 40,229 | 456,941 | SH | SOLE | 313,570 | 0 | 143,371 | ||
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 479 | 19,247 | SH | SOLE | 19,180 | 0 | 67 | ||
Magnite Inc | Common Stock | 55955D100 | 4,616 | 110,928 | SH | SOLE | 84,092 | 0 | 26,836 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 9,623 | 838,269 | SH | SOLE | 779,703 | 0 | 58,566 | ||
MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | 1,289 | 40,811 | SH | SOLE | 40,331 | 0 | 480 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 13,522 | 314,462 | SH | SOLE | 281,150 | 0 | 33,312 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 2,905 | 36,458 | SH | SOLE | 17,374 | 0 | 19,084 | ||
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 766 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 27,345 | 232,965 | SH | SOLE | 185,645 | 0 | 47,320 | ||
MANITOWOC CO INC/THE | Common Stock | 563571405 | 501 | 24,290 | SH | SOLE | 23,357 | 0 | 933 | ||
MANNKIND CORP | Common Stock | 56400P706 | 1,043 | 266,033 | SH | SOLE | 111,167 | 0 | 154,866 | ||
MANPOWER INC | Common Stock | 56418H100 | 69,604 | 703,784 | SH | SOLE | 300,934 | 0 | 402,850 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 8,968 | 103,143 | SH | SOLE | 54,548 | 0 | 48,594 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 25,853 | 1,202,444 | SH | SOLE | 1,135,094 | 0 | 67,350 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 139,948 | 13,103,704 | SH | SOLE | 8,914,566 | 0 | 4,189,138 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 152,234 | 2,846,019 | SH | SOLE | 2,033,149 | 0 | 812,870 | ||
Maravai LifeSciences Holdings | Common Stock | 56600D107 | 664 | 18,637 | SH | SOLE | 1,786 | 0 | 16,851 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,840 | 54,600 | SH | SOLE | 49,909 | 0 | 4,691 | ||
MARCUS CORP | Common Stock | 566330106 | 1,216 | 60,834 | SH | SOLE | 57,540 | 0 | 3,294 | ||
MARFRIG GLOBAL FOOD-SPON ADR | ADR | 56656T105 | 502 | 160,360 | SH | SOLE | 159,898 | 0 | 462 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 420 | 25,826 | SH | SOLE | 24,908 | 0 | 918 | ||
MARINEMAX INC | Common Stock | 567908108 | 4,212 | 85,327 | SH | SOLE | 58,413 | 0 | 26,914 | ||
MARKEL CORP | Common Stock | 570535104 | 50,420 | 44,243 | SH | SOLE | 18,796 | 0 | 25,447 | ||
MARKER THERAPEUTICS INC | Common Stock | 57055L107 | 203 | 90,684 | SH | SOLE | 89,216 | 0 | 1,468 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 49,836 | 100,089 | SH | SOLE | 72,047 | 0 | 28,042 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 1,363 | 328,722 | SH | SOLE | 312,813 | 0 | 15,909 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 422 | 30,948 | SH | SOLE | 28,826 | 0 | 2,122 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 122,778 | 828,967 | SH | SOLE | 721,059 | 0 | 107,908 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 13,350 | 76,644 | SH | SOLE | 64,796 | 0 | 11,848 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 242,123 | 1,987,874 | SH | SOLE | 1,507,640 | 0 | 480,234 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 5,026 | 296,179 | SH | SOLE | 181,549 | 0 | 114,630 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 67,074 | 199,733 | SH | SOLE | 172,860 | 0 | 26,873 | ||
MARUBENI CORP ADR | ADR | 573810207 | 10,512 | 125,038 | SH | SOLE | 107,938 | 0 | 17,100 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 11,322 | 297,560 | SH | SOLE | 256,418 | 0 | 41,142 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 85,173 | 1,738,930 | SH | SOLE | 1,055,249 | 0 | 683,681 | ||
MASCO CORP | Common Stock | 574599106 | 63,517 | 1,060,391 | SH | SOLE | 921,167 | 0 | 139,224 | ||
MASIMO CORP | Common Stock | 574795100 | 21,222 | 92,405 | SH | SOLE | 76,473 | 0 | 15,932 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 15,226 | 132,124 | SH | SOLE | 52,869 | 0 | 79,255 | ||
MASTEC INC | Common Stock | 576323109 | 18,880 | 201,492 | SH | SOLE | 84,320 | 0 | 117,172 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,171,678 | 3,290,769 | SH | SOLE | 2,597,313 | 0 | 693,456 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 14,587 | 622,053 | SH | SOLE | 570,891 | 0 | 51,162 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 59,440 | 432,670 | SH | SOLE | 395,642 | 0 | 37,028 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 1,292 | 35,943 | SH | SOLE | 35,792 | 0 | 151 | ||
MATERIALS SELECT SECTOR SPDR FD | ETF | 81369Y100 | 15,887 | 201,607 | SH | SOLE | 9,224 | 0 | 192,383 | ||
MATERION CORP | Common Stock | 576690101 | 4,576 | 69,077 | SH | SOLE | 51,855 | 0 | 17,222 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 562 | 42,886 | SH | SOLE | 39,832 | 0 | 3,054 | ||
MATSON INC COM | Common Stock | 57686G105 | 14,019 | 210,183 | SH | SOLE | 106,940 | 0 | 103,243 | ||
MATTEL INC | Common Stock | 577081102 | 8,039 | 403,578 | SH | SOLE | 280,550 | 0 | 123,028 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 4,089 | 103,385 | SH | SOLE | 61,043 | 0 | 42,342 | ||
MAUI LD & PINEAPPLE INC COM | Common Stock | 577345101 | 262 | 22,661 | SH | SOLE | 15,534 | 0 | 7,127 | ||
MAXAR TECHNOLOGIES LTD | Common Stock | 57778K105 | 4,775 | 126,260 | SH | SOLE | 114,049 | 0 | 12,211 | ||
MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | 574 | 18,175 | SH | SOLE | 16,260 | 0 | 1,915 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 63,947 | 699,870 | SH | SOLE | 635,996 | 0 | 63,873 | ||
MAXIMUS INC | Common Stock | 577933104 | 24,018 | 269,740 | SH | SOLE | 193,495 | 0 | 76,245 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 4,527 | 132,823 | SH | SOLE | 124,806 | 0 | 8,017 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 28,216 | 6,898,667 | SH | SOLE | 6,214,668 | 0 | 683,999 | ||
MBIA INC | Common Stock | 55262C100 | 473 | 49,188 | SH | SOLE | 46,330 | 0 | 2,858 | ||
McAfee Corp | Common Stock | 579063108 | 369 | 16,247 | SH | SOLE | 16,076 | 0 | 171 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 90,676 | 1,017,000 | SH | SOLE | 739,622 | 0 | 277,378 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 597,659 | 2,666,455 | SH | SOLE | 2,156,849 | 0 | 509,606 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,246 | 15,453 | SH | SOLE | 14,646 | 0 | 807 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 215,351 | 1,104,138 | SH | SOLE | 653,020 | 0 | 451,118 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 26,559 | 447,114 | SH | SOLE | 349,192 | 0 | 97,922 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 31,831 | 1,006,994 | SH | SOLE | 522,081 | 0 | 484,912 | ||
MECHEL - ADR | ADR | 583840608 | 211 | 121,901 | SH | SOLE | 116,128 | 0 | 5,773 | ||
MEDALLIA INC | Common Stock | 584021109 | 3,413 | 122,380 | SH | SOLE | 115,854 | 0 | 6,526 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 35,886 | 1,686,394 | SH | SOLE | 867,643 | 0 | 818,752 | ||
MEDICINOVA INC | Common Stock | 58468P206 | 53 | 10,414 | SH | SOLE | 9,661 | 0 | 753 | ||
MEDIFAST INC | Common Stock | 58470H101 | 14,965 | 70,651 | SH | SOLE | 33,708 | 0 | 36,943 | ||
MEDIOBANCA BANCA DI CR ADR | ADR | 58502K106 | 26,344 | 2,388,407 | SH | SOLE | 2,132,430 | 0 | 255,977 | ||
MEDNAX INC | Common Stock | 58502B106 | 19,384 | 761,051 | SH | SOLE | 672,856 | 0 | 88,195 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 13,531 | 82,483 | SH | SOLE | 51,234 | 0 | 31,249 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 557,274 | 4,717,467 | SH | SOLE | 3,638,312 | 0 | 1,079,155 | ||
MEGAWORLD CORP-USP ADR | ADR | 58517W103 | 325 | 21,637 | SH | SOLE | 15,926 | 0 | 5,711 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 147 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
MEI Pharma Inc | Common Stock | 55279B202 | 68 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 18,789 | 240,516 | SH | SOLE | 221,876 | 0 | 18,640 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 12,590 | 632,336 | SH | SOLE | 574,362 | 0 | 57,975 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 96,875 | 65,806 | SH | SOLE | 48,417 | 0 | 17,389 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 1,948 | 60,005 | SH | SOLE | 37,845 | 0 | 22,160 | ||
MERCARI UNSP ADR | ADR | 587573106 | 4,706 | 205,662 | SH | SOLE | 185,637 | 0 | 20,025 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 732 | 50,882 | SH | SOLE | 45,594 | 0 | 5,288 | ||
MERCHANTS BANCORP | Common Stock | 58844R108 | 3,228 | 76,973 | SH | SOLE | 6,098 | 0 | 70,875 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 783,546 | 10,164,046 | SH | SOLE | 7,280,263 | 0 | 2,883,783 | ||
MERCK KGAA-SPONSORED ADR | ADR | 589339209 | 26,711 | 782,161 | SH | SOLE | 716,149 | 0 | 66,012 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 5,329 | 87,641 | SH | SOLE | 66,934 | 0 | 20,706 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 5,923 | 83,832 | SH | SOLE | 68,854 | 0 | 14,978 | ||
MEREDITH CORP | Common Stock | 589433101 | 2,962 | 99,447 | SH | SOLE | 81,636 | 0 | 17,811 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 716 | 38,880 | SH | SOLE | 37,590 | 0 | 1,290 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 4,291 | 163,456 | SH | SOLE | 83,517 | 0 | 79,939 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 11,764 | 196,459 | SH | SOLE | 131,872 | 0 | 64,587 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 13,088 | 142,382 | SH | SOLE | 110,475 | 0 | 31,907 | ||
MERITOR INC | Common Stock | 59001K100 | 9,550 | 324,593 | SH | SOLE | 190,787 | 0 | 133,806 | ||
MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | 644 | 39,801 | SH | SOLE | 38,700 | 0 | 1,101 | ||
MESA AIR GROUP INC | Common Stock | 590479135 | 1,449 | 107,746 | SH | SOLE | 91,662 | 0 | 16,084 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 1,842 | 7,563 | SH | SOLE | 7,175 | 0 | 388 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 2,701 | 59,621 | SH | SOLE | 39,650 | 0 | 19,971 | ||
METACRINE INC | Common Stock | 59101E103 | 584 | 94,240 | SH | SOLE | 4,213 | 0 | 90,027 | ||
METHANEX CORP | Common Stock | 59151K108 | 6,806 | 184,956 | SH | SOLE | 181,474 | 0 | 3,482 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 6,238 | 148,593 | SH | SOLE | 116,630 | 0 | 31,964 | ||
METLIFE INC | Common Stock | 59156R108 | 170,517 | 2,805,024 | SH | SOLE | 2,082,043 | 0 | 722,981 | ||
METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 418 | 8,299 | SH | SOLE | 6,733 | 0 | 1,566 | ||
METSO OUTOTEC COR UNSPON ADR | ADR | 592672109 | 299 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 177,459 | 153,552 | SH | SOLE | 81,483 | 0 | 72,070 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 4,054 | 996,073 | SH | SOLE | 854,337 | 0 | 141,736 | ||
MFS Charter Income Trust | Closed-End Fund | 552727109 | 24,274 | 2,842,409 | SH | SOLE | 2,608,797 | 0 | 233,612 | ||
MFS Intermediate Income Trust | Closed-End Fund | 55273C107 | 2,875 | 772,841 | SH | SOLE | 696,374 | 0 | 76,467 | ||
MFS Multimarket Income Trust | Closed-End Fund | 552737108 | 26,074 | 4,023,827 | SH | SOLE | 3,677,740 | 0 | 346,087 | ||
MFS Municipal Income Trust | Closed-End Fund | 552738106 | 1,916 | 280,997 | SH | SOLE | 98,039 | 0 | 182,958 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 5,310 | 74,376 | SH | SOLE | 51,915 | 0 | 22,461 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 15,363 | 1,109,261 | SH | SOLE | 359,356 | 0 | 749,906 | ||
MGM Growth Properties LLC - A | REIT | 55303A105 | 1,970 | 60,389 | SH | SOLE | 60,160 | 0 | 229 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 54,468 | 1,433,743 | SH | SOLE | 1,151,759 | 0 | 281,984 | ||
MGP INGREDIENTS INC COM | Common Stock | 55303J106 | 5,003 | 84,582 | SH | SOLE | 54,346 | 0 | 30,235 | ||
MICHAELS STORES INC COM | Common Stock | 59408Q106 | 6,478 | 295,259 | SH | SOLE | 263,819 | 0 | 31,440 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 30,262 | 1,009,728 | SH | SOLE | 889,315 | 0 | 120,413 | ||
MICRO FOCUS INTL SPN ADR | ADR | 594837403 | 1,442 | 187,700 | SH | SOLE | 137,146 | 0 | 50,554 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 206,247 | 1,328,739 | SH | SOLE | 715,272 | 0 | 613,468 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 353,799 | 4,010,877 | SH | SOLE | 3,099,701 | 0 | 911,176 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,618,252 | 32,312,220 | SH | SOLE | 21,278,119 | 0 | 11,034,101 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 12,092 | 17,814 | SH | SOLE | 15,819 | 0 | 1,995 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 66,292 | 459,214 | SH | SOLE | 417,761 | 0 | 41,453 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 50,415 | 304,165 | SH | SOLE | 90,258 | 0 | 213,907 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 4,488 | 56,802 | SH | SOLE | 31,710 | 0 | 25,092 | ||
MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | 2,403 | 86,627 | SH | SOLE | 77,911 | 0 | 8,716 | ||
MIDWESTONE FINL GP INC COM | Common Stock | 598511103 | 1,206 | 38,927 | SH | SOLE | 18,571 | 0 | 20,356 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 931 | 20,159 | SH | SOLE | 17,931 | 0 | 2,228 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 574 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 3,096 | 77,002 | SH | SOLE | 28,886 | 0 | 48,116 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 6,573 | 87,273 | SH | SOLE | 83,287 | 0 | 3,986 | ||
MIRATI THERAPEUTICS IN COM | Common Stock | 60468T105 | 4,768 | 27,837 | SH | SOLE | 26,556 | 0 | 1,281 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 1,610 | 141,111 | SH | SOLE | 139,894 | 0 | 1,217 | ||
MITEK SYS INC COM NEW | Common Stock | 606710200 | 346 | 23,760 | SH | SOLE | 23,731 | 0 | 29 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 613 | 16,081 | SH | SOLE | 12,509 | 0 | 3,572 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 50,200 | 1,639,458 | SH | SOLE | 1,504,139 | 0 | 135,319 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 43,338 | 2,466,586 | SH | SOLE | 2,187,388 | 0 | 279,197 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | 54,548 | 10,139,010 | SH | SOLE | 8,920,239 | 0 | 1,218,771 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 42,848 | 101,658 | SH | SOLE | 90,136 | 0 | 11,521 | ||
MITSUI FUDOSAN-UNSPON ADR | ADR | 60683M109 | 5,234 | 73,125 | SH | SOLE | 61,290 | 0 | 11,835 | ||
MITSUI MINING & SMELTING-ADR | ADR | 606844207 | 506 | 73,108 | SH | SOLE | 72,908 | 0 | 200 | ||
MIX TELEMATICS LTD | ADR | 60688N102 | 246 | 17,885 | SH | SOLE | 17,050 | 0 | 835 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 56,114 | 19,283,027 | SH | SOLE | 17,438,677 | 0 | 1,844,350 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 17,547 | 94,632 | SH | SOLE | 78,197 | 0 | 16,435 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 5,344 | 640,776 | SH | SOLE | 532,807 | 0 | 107,969 | ||
MODEL N INC COM | Common Stock | 607525102 | 3,315 | 94,085 | SH | SOLE | 38,398 | 0 | 55,687 | ||
MODERNA INC | Common Stock | 60770K107 | 54,464 | 415,916 | SH | SOLE | 389,686 | 0 | 26,231 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 16,015 | 1,084,299 | SH | SOLE | 51,676 | 0 | 1,032,623 | ||
MODIVCARE INC | Common Stock | 60783X104 | 5,411 | 36,529 | SH | SOLE | 23,098 | 0 | 13,431 | ||
MOELIS & CO. | Common Stock | 60786M105 | 14,447 | 263,244 | SH | SOLE | 231,874 | 0 | 31,370 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 24,820 | 129,062 | SH | SOLE | 111,887 | 0 | 17,175 | ||
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 146 | 11,564 | SH | SOLE | 11,534 | 0 | 30 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 24,518 | 104,884 | SH | SOLE | 98,865 | 0 | 6,019 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 64,151 | 1,254,179 | SH | SOLE | 557,545 | 0 | 696,634 | ||
MOMO INC - SPON ADR | ADR | 60879B107 | 2,054 | 139,344 | SH | SOLE | 126,709 | 0 | 12,635 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 1,756 | 28,969 | SH | SOLE | 27,879 | 0 | 1,090 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 317,044 | 5,416,775 | SH | SOLE | 4,484,219 | 0 | 932,556 | ||
MONDI PLC - UNSPONSORED ADR | ADR | 60921V101 | 5,692 | 108,428 | SH | SOLE | 100,286 | 0 | 8,142 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 225 | 34,233 | SH | SOLE | 33,935 | 0 | 298 | ||
MONGODB INC | Common Stock | 60937P106 | 9,782 | 36,579 | SH | SOLE | 29,203 | 0 | 7,376 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 3,782 | 213,802 | SH | SOLE | 111,548 | 0 | 102,253 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 42,234 | 119,572 | SH | SOLE | 92,612 | 0 | 26,959 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 4,851 | 88,148 | SH | SOLE | 80,965 | 0 | 7,183 | ||
MONROE INC | Common Stock | 610236101 | 7,823 | 118,887 | SH | SOLE | 74,509 | 0 | 44,378 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 139,074 | 1,526,779 | SH | SOLE | 1,240,552 | 0 | 286,227 | ||
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 775 | 15,435 | SH | SOLE | 2,859 | 0 | 12,576 | ||
MOODY'S CORP | Common Stock | 615369105 | 303,149 | 1,015,200 | SH | SOLE | 550,508 | 0 | 464,691 | ||
MOOG INC | Common Stock | 615394202 | 7,537 | 90,642 | SH | SOLE | 72,177 | 0 | 18,465 | ||
MORGAN STANLEY | Common Stock | 617446448 | 407,853 | 5,251,783 | SH | SOLE | 3,799,311 | 0 | 1,452,472 | ||
Morgan Stanley Emerging Market | Closed-End Fund | 61744H105 | 7,404 | 826,296 | SH | SOLE | 0 | 0 | 826,296 | ||
Morgan Stanley Emerging Market | Closed-End Fund | 617477104 | 5,863 | 973,951 | SH | SOLE | 0 | 0 | 973,951 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 27,044 | 120,173 | SH | SOLE | 46,842 | 0 | 73,331 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 347 | 5,477 | SH | SOLE | 1,469 | 0 | 4,008 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 60,871 | 1,925,693 | SH | SOLE | 1,397,945 | 0 | 527,748 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 468 | 20,821 | SH | SOLE | 18,709 | 0 | 2,112 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 140,783 | 748,648 | SH | SOLE | 525,609 | 0 | 223,039 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 1,351 | 47,479 | SH | SOLE | 40,654 | 0 | 6,825 | ||
MOWI ASA - SPON ADR | ADR | 624678108 | 20,021 | 807,968 | SH | SOLE | 734,885 | 0 | 73,083 | ||
MP Materials Corp | Common Stock | 553368101 | 701 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
MPLX LP | MLP | 55336V100 | 4,187 | 163,358 | SH | SOLE | 131,484 | 0 | 31,874 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 8,243 | 237,152 | SH | SOLE | 136,356 | 0 | 100,796 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 335 | 25,436 | SH | SOLE | 23,331 | 0 | 2,105 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 2,905 | 321,728 | SH | SOLE | 310,724 | 0 | 11,004 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 28,431 | 1,936,730 | SH | SOLE | 1,750,266 | 0 | 186,463 | ||
MSA SAFETY INC | Common Stock | 553498106 | 8,130 | 54,195 | SH | SOLE | 37,752 | 0 | 16,443 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 17,225 | 190,985 | SH | SOLE | 143,846 | 0 | 47,138 | ||
MSCI INC | Common Stock | 55354G100 | 144,634 | 344,957 | SH | SOLE | 174,653 | 0 | 170,304 | ||
MSG NETWORKS INC | Common Stock | 553573106 | 1,035 | 68,849 | SH | SOLE | 26,698 | 0 | 42,151 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 429 | 73,379 | SH | SOLE | 71,062 | 0 | 2,317 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 4,501 | 77,331 | SH | SOLE | 73,132 | 0 | 4,199 | ||
MTU AERO ENGINES-UNSPON ADR | ADR | 62473G102 | 16,473 | 139,402 | SH | SOLE | 124,743 | 0 | 14,659 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 6,024 | 145,675 | SH | SOLE | 128,499 | 0 | 17,176 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 1,658 | 119,395 | SH | SOLE | 104,897 | 0 | 14,498 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 57,313 | 1,858,989 | SH | SOLE | 1,664,712 | 0 | 194,277 | ||
MULTICHOICE GROUP LTD | ADR | 62548D100 | 541 | 61,987 | SH | SOLE | 58,418 | 0 | 3,569 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 92,130 | 4,569,958 | SH | SOLE | 3,730,408 | 0 | 839,550 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 14,068 | 857,275 | SH | SOLE | 600,086 | 0 | 257,189 | ||
MURPHY USA INC | Common Stock | 626755102 | 16,149 | 111,712 | SH | SOLE | 72,002 | 0 | 39,710 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 46 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 2,721 | 137,724 | SH | SOLE | 99,972 | 0 | 37,751 | ||
MYR GROUP INC | Common Stock | 55405W104 | 4,878 | 68,067 | SH | SOLE | 37,271 | 0 | 30,796 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 11,424 | 375,187 | SH | SOLE | 360,185 | 0 | 15,002 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 23,787 | 254,546 | SH | SOLE | 250,072 | 0 | 4,474 | ||
NABRIVA THERAPEUTICS PLC | Common Stock | G63637113 | 28 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | 2,256 | 34,340 | SH | SOLE | 33,668 | 0 | 672 | ||
NASDAQ INC | Common Stock | 631103108 | 55,831 | 378,615 | SH | SOLE | 321,844 | 0 | 56,771 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512209 | 29,360 | 612,295 | SH | SOLE | 584,533 | 0 | 27,762 | ||
NATERA INC COM | Common Stock | 632307104 | 9,286 | 91,454 | SH | SOLE | 56,160 | 0 | 35,294 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 6,516 | 133,220 | SH | SOLE | 121,990 | 0 | 11,230 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 2,226 | 56,087 | SH | SOLE | 52,210 | 0 | 3,877 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 796 | 172,372 | SH | SOLE | 165,423 | 0 | 6,949 | ||
NATIONAL ENERGY SERVICES REUNITED CORP | Common Stock | G6375R107 | 1,018 | 82,308 | SH | SOLE | 31,121 | 0 | 51,187 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 25,236 | 504,823 | SH | SOLE | 376,350 | 0 | 128,473 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | 54,023 | 911,937 | SH | SOLE | 834,565 | 0 | 77,372 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 3,711 | 47,627 | SH | SOLE | 32,634 | 0 | 14,993 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 14,266 | 330,354 | SH | SOLE | 300,506 | 0 | 29,848 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 966 | 9,465 | SH | SOLE | 7,315 | 0 | 2,150 | ||
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 541 | 11,555 | SH | SOLE | 10,058 | 0 | 1,497 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 10,347 | 234,785 | SH | SOLE | 215,960 | 0 | 18,825 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 6,644 | 166,391 | SH | SOLE | 135,056 | 0 | 31,336 | ||
NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,375 | 31,371 | SH | SOLE | 26,336 | 0 | 5,035 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 626 | 12,857 | SH | SOLE | 8,975 | 0 | 3,882 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 72,090 | 7,274,509 | SH | SOLE | 6,422,563 | 0 | 851,946 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 3,990 | 55,199 | SH | SOLE | 50,673 | 0 | 4,527 | ||
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 3,664 | 215,659 | SH | SOLE | 205,775 | 0 | 9,884 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 190 | 20,089 | SH | SOLE | 19,937 | 0 | 152 | ||
NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | 1,944 | 110,778 | SH | SOLE | 107,101 | 0 | 3,677 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 294 | 14,748 | SH | SOLE | 12,536 | 0 | 2,212 | ||
NATURGY ENERGY GROUP SA-ADR | ADR | 63903X103 | 19,342 | 3,996,312 | SH | SOLE | 3,610,978 | 0 | 385,334 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 3,255 | 127,118 | SH | SOLE | 90,973 | 0 | 36,145 | ||
NATWEST GROUP PLC | ADR | 639057108 | 28,552 | 5,317,028 | SH | SOLE | 4,803,834 | 0 | 513,195 | ||
NAVIENT CORP | Common Stock | 63938C108 | 23,753 | 1,659,892 | SH | SOLE | 758,288 | 0 | 901,604 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 2,107 | 47,864 | SH | SOLE | 45,810 | 0 | 2,054 | ||
NBT BANCORP INC | Common Stock | 628778102 | 3,072 | 76,996 | SH | SOLE | 71,020 | 0 | 5,976 | ||
NCINO INC | Common Stock | 63947U107 | 1,035 | 15,507 | SH | SOLE | 13,910 | 0 | 1,597 | ||
NCR CORP | Common Stock | 62886E108 | 19,064 | 502,343 | SH | SOLE | 180,949 | 0 | 321,394 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 569 | 60,179 | SH | SOLE | 57,647 | 0 | 2,532 | ||
NEENAH INC | Common Stock | 640079109 | 1,838 | 35,767 | SH | SOLE | 32,017 | 0 | 3,750 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 5,524 | 276,223 | SH | SOLE | 250,160 | 0 | 26,063 | ||
NELNET INC | Common Stock | 64031N108 | 2,313 | 31,804 | SH | SOLE | 22,223 | 0 | 9,581 | ||
NEOGEN CORP | Common Stock | 640491106 | 9,821 | 110,480 | SH | SOLE | 87,300 | 0 | 23,180 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 10,869 | 225,351 | SH | SOLE | 189,962 | 0 | 35,389 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 163 | 13,655 | SH | SOLE | 13,101 | 0 | 554 | ||
NESTE OYJ - UNSP ADR | ADR | 64104Y106 | 35,470 | 1,331,964 | SH | SOLE | 1,204,779 | 0 | 127,185 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 338,805 | 3,038,336 | SH | SOLE | 2,712,050 | 0 | 326,287 | ||
NESTLE SA-REG | Common Stock | H57312649 | 2,500 | 22,587 | SH | SOLE | 21,403 | 0 | 1,184 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 533 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 147,936 | 2,035,717 | SH | SOLE | 1,078,663 | 0 | 957,054 | ||
NETEASE INC | ADR | 64110W102 | 25,338 | 245,376 | SH | SOLE | 221,653 | 0 | 23,723 | ||
NETFLIX INC | Common Stock | 64110L106 | 726,843 | 1,393,327 | SH | SOLE | 1,157,913 | 0 | 235,414 | ||
NETGEAR INC | Common Stock | 64111Q104 | 3,796 | 92,370 | SH | SOLE | 50,554 | 0 | 41,816 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 3,562 | 126,485 | SH | SOLE | 108,289 | 0 | 18,196 | ||
NETSTREIT Corp | REIT | 64119V303 | 205 | 11,098 | SH | SOLE | 9,368 | 0 | 1,730 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 17,655 | 181,538 | SH | SOLE | 138,304 | 0 | 43,234 | ||
NEURONETICS INC | Common Stock | 64131A105 | 257 | 20,738 | SH | SOLE | 18,505 | 0 | 2,233 | ||
NEVRO CORP | Common Stock | 64157F103 | 4,611 | 33,053 | SH | SOLE | 24,104 | 0 | 8,949 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 16,138 | 404,757 | SH | SOLE | 397,236 | 0 | 7,521 | ||
NEW MTN FIN CORP COM | Common Stock | 647551100 | 475 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 21,994 | 1,570,996 | SH | SOLE | 1,471,092 | 0 | 99,904 | ||
NEW RELIC INC | Common Stock | 64829B100 | 2,712 | 44,112 | SH | SOLE | 41,113 | 0 | 2,999 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 21,701 | 1,928,944 | SH | SOLE | 1,568,983 | 0 | 359,961 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 2,000 | 320,998 | SH | SOLE | 179,050 | 0 | 141,948 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 172 | 67,206 | SH | SOLE | 61,316 | 0 | 5,890 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 18,122 | 1,435,984 | SH | SOLE | 1,392,270 | 0 | 43,713 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 9,907 | 2,216,401 | SH | SOLE | 2,087,500 | 0 | 128,901 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 29,727 | 587,257 | SH | SOLE | 354,937 | 0 | 232,320 | ||
NEWAGE INC | Common Stock | 650194103 | 141 | 49,150 | SH | SOLE | 31,692 | 0 | 17,458 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 25,631 | 1,351,821 | SH | SOLE | 1,186,090 | 0 | 165,731 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 36,018 | 1,344,954 | SH | SOLE | 1,195,736 | 0 | 149,218 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 12,238 | 1,223,140 | SH | SOLE | 243,297 | 0 | 979,843 | ||
NEWMARKET CORP | Common Stock | 651587107 | 14,581 | 38,355 | SH | SOLE | 32,134 | 0 | 6,221 | ||
NEWMONT CORP | Common Stock | 651639106 | 192,554 | 3,194,859 | SH | SOLE | 2,507,357 | 0 | 687,502 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 101 | 32,260 | SH | SOLE | 10,449 | 0 | 21,811 | ||
NEWS CORP | Common Stock | 65249B109 | 27,641 | 1,086,945 | SH | SOLE | 948,962 | 0 | 137,983 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 8,094 | 345,030 | SH | SOLE | 286,893 | 0 | 58,137 | ||
NEXA RESOURCES SA | Common Stock | L67359106 | 614 | 59,931 | SH | SOLE | 59,483 | 0 | 448 | ||
NEXON CO LTD-UNSP ADR | ADR | 65340H104 | 6,702 | 204,891 | SH | SOLE | 181,629 | 0 | 23,262 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 4,464 | 96,853 | SH | SOLE | 57,593 | 0 | 39,260 | ||
NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | 31,325 | 223,063 | SH | SOLE | 81,106 | 0 | 141,957 | ||
NEXT PLC-UNSPON ADR | ADR | 65337A104 | 603 | 11,407 | SH | SOLE | 9,190 | 0 | 2,217 | ||
NEXTCURE INC | Common Stock | 65343E108 | 151 | 15,127 | SH | SOLE | 13,139 | 0 | 1,988 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 39 | 14,656 | SH | SOLE | 13,681 | 0 | 975 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 600,566 | 7,942,947 | SH | SOLE | 6,159,872 | 0 | 1,783,075 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 1,522 | 20,881 | SH | SOLE | 15,921 | 0 | 4,960 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 3,139 | 173,444 | SH | SOLE | 83,249 | 0 | 90,195 | ||
NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 | 537 | 144,319 | SH | SOLE | 108,600 | 0 | 35,719 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 1,385 | 47,642 | SH | SOLE | 31,687 | 0 | 15,955 | ||
NIC INC | Common Stock | 62914B100 | 7,042 | 207,552 | SH | SOLE | 123,139 | 0 | 84,413 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 43,062 | 197,558 | SH | SOLE | 179,598 | 0 | 17,960 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 68,808 | 2,247,160 | SH | SOLE | 2,015,912 | 0 | 231,248 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 26,253 | 1,043,869 | SH | SOLE | 653,579 | 0 | 390,290 | ||
NIHON KOHEN CORP - ADR | ADR | 65412C108 | 474 | 33,642 | SH | SOLE | 33,552 | 0 | 90 | ||
NIKE INC | Common Stock | 654106103 | 712,883 | 5,364,459 | SH | SOLE | 4,095,780 | 0 | 1,268,679 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 4,936 | 525,091 | SH | SOLE | 456,062 | 0 | 69,029 | ||
NINTENDO LTD ADR | ADR | 654445303 | 94,847 | 1,339,642 | SH | SOLE | 1,227,192 | 0 | 112,450 | ||
NIO INC - ADR | ADR | 62914V106 | 11,375 | 291,827 | SH | SOLE | 265,149 | 0 | 26,678 | ||
NIPPON STEEL CORP-SPON ADR | ADR | 65461T101 | 1,106 | 63,918 | SH | SOLE | 27,581 | 0 | 36,337 | ||
NIPPON TELEGRAPH & TELEPHONE CORP | ADR | 654624105 | 70,844 | 2,734,221 | SH | SOLE | 2,503,663 | 0 | 230,557 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 933 | 132,303 | SH | SOLE | 46,089 | 0 | 86,214 | ||
NISOURCE INC | Common Stock | 65473P105 | 42,281 | 1,753,683 | SH | SOLE | 1,110,510 | 0 | 643,173 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 28,940 | 2,565,638 | SH | SOLE | 2,262,616 | 0 | 303,022 | ||
Nitori Holdings Co Ltd | ADR | 65479L108 | 1,224 | 61,202 | SH | SOLE | 52,045 | 0 | 9,157 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 25,696 | 595,376 | SH | SOLE | 540,393 | 0 | 54,983 | ||
Nkarta Inc | Common Stock | 65487U108 | 1,351 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 199 | 26,704 | SH | SOLE | 25,876 | 0 | 828 | ||
NLIGHT INC | Common Stock | 65487K100 | 2,764 | 85,299 | SH | SOLE | 44,552 | 0 | 40,747 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 3,587 | 151,742 | SH | SOLE | 140,025 | 0 | 11,717 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 32,486 | 1,326,493 | SH | SOLE | 1,177,976 | 0 | 148,517 | ||
NN INC | Common Stock | 629337106 | 114 | 16,110 | SH | SOLE | 15,962 | 0 | 148 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 2,955 | 66,560 | SH | SOLE | 60,705 | 0 | 5,855 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 17,572 | 4,437,352 | SH | SOLE | 4,061,017 | 0 | 376,335 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 3,073 | 162,813 | SH | SOLE | 150,950 | 0 | 11,863 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 5,049 | 183,871 | SH | SOLE | 128,054 | 0 | 55,817 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 35,732 | 6,666,418 | SH | SOLE | 5,989,091 | 0 | 677,327 | ||
Nomura Resh Inst Ltd Unsp ADR | ADR | 65538C206 | 796 | 24,997 | SH | SOLE | 22,346 | 0 | 2,651 | ||
NORDEA BANK ABP - SPON ADR | ADR | 65558R109 | 30,067 | 3,018,744 | SH | SOLE | 2,546,586 | 0 | 472,158 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 808 | 248,515 | SH | SOLE | 234,538 | 0 | 13,977 | ||
NORDSON CORP | Common Stock | 655663102 | 28,250 | 142,191 | SH | SOLE | 98,492 | 0 | 43,699 | ||
NORDSTROM INC | Common Stock | 655664100 | 34,336 | 906,679 | SH | SOLE | 378,361 | 0 | 528,318 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 234,575 | 873,584 | SH | SOLE | 750,654 | 0 | 122,930 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 10,988 | 1,703,584 | SH | SOLE | 1,469,765 | 0 | 233,819 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 64,639 | 614,968 | SH | SOLE | 545,602 | 0 | 69,366 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 1,853 | 116,406 | SH | SOLE | 105,799 | 0 | 10,607 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 699 | 16,432 | SH | SOLE | 15,093 | 0 | 1,339 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 176,721 | 546,040 | SH | SOLE | 454,469 | 0 | 91,571 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 6,780 | 469,220 | SH | SOLE | 446,589 | 0 | 22,630 | ||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 5,473 | 101,450 | SH | SOLE | 97,058 | 0 | 4,392 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 723 | 21,624 | SH | SOLE | 18,308 | 0 | 3,316 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 10,238 | 157,024 | SH | SOLE | 146,115 | 0 | 10,909 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 53,018 | 2,493,777 | SH | SOLE | 1,327,567 | 0 | 1,166,210 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 41,426 | 1,501,468 | SH | SOLE | 1,088,842 | 0 | 412,626 | ||
NOV INC | Common Stock | 62955J103 | 17,235 | 1,256,214 | SH | SOLE | 1,038,487 | 0 | 217,727 | ||
NOVA MEASURING INSTRMT COM | Common Stock | M7516K103 | 3,026 | 33,247 | SH | SOLE | 24,551 | 0 | 8,696 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 2,367 | 270,204 | SH | SOLE | 134,229 | 0 | 135,975 | ||
NOVANTA INC | Common Stock | 67000B104 | 4,603 | 34,900 | SH | SOLE | 24,186 | 0 | 10,714 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 229,300 | 2,682,505 | SH | SOLE | 1,954,357 | 0 | 728,148 | ||
NOVAVAX INC COM | Common Stock | 670002401 | 8,561 | 47,220 | SH | SOLE | 43,262 | 0 | 3,958 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 9,030 | 68,319 | SH | SOLE | 62,375 | 0 | 5,944 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 143,404 | 2,127,019 | SH | SOLE | 1,850,557 | 0 | 276,462 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 17,420 | 271,428 | SH | SOLE | 250,342 | 0 | 21,086 | ||
NOW INC/DE | Common Stock | 67011P100 | 1,647 | 163,219 | SH | SOLE | 150,199 | 0 | 13,020 | ||
NRG ENERGY INC | Common Stock | 629377508 | 57,453 | 1,522,751 | SH | SOLE | 1,148,014 | 0 | 374,737 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 3,687 | 184,252 | SH | SOLE | 142,384 | 0 | 41,868 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 13,856 | 261,979 | SH | SOLE | 201,445 | 0 | 60,534 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 18,586 | 425,887 | SH | SOLE | 317,669 | 0 | 108,218 | ||
NUCOR CORP | Common Stock | 670346105 | 91,565 | 1,140,710 | SH | SOLE | 1,015,839 | 0 | 124,871 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | 218 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 946 | 55,351 | SH | SOLE | 43,737 | 0 | 11,614 | ||
NUTANIX INC-A | Common Stock | 67059N108 | 3,455 | 130,066 | SH | SOLE | 120,412 | 0 | 9,654 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 16,848 | 312,630 | SH | SOLE | 272,697 | 0 | 39,933 | ||
NUVASIVE INC | Common Stock | 670704105 | 4,548 | 69,366 | SH | SOLE | 44,468 | 0 | 24,898 | ||
Nuveen AMT-Free Municipal Cred | Closed-End Fund | 67071L106 | 3,361 | 198,896 | SH | SOLE | 18,618 | 0 | 180,278 | ||
Nuveen AMT-Free Quality Munici | Closed-End Fund | 670657105 | 89,624 | 6,047,478 | SH | SOLE | 2,162,682 | 0 | 3,884,796 | ||
Nuveen Credit Strategies Incom | Closed-End Fund | 67073D102 | 10,494 | 1,614,448 | SH | SOLE | 1,403,262 | 0 | 211,186 | ||
Nuveen Diversified Dividend an | Closed-End Fund | 6706EP105 | 1,375 | 144,997 | SH | SOLE | 138,972 | 0 | 6,025 | ||
Nuveen Global High Income Fund | Closed-End Fund | 67075G103 | 11,444 | 739,772 | SH | SOLE | 417,741 | 0 | 322,032 | ||
Nuveen Municipal Credit Income | Closed-End Fund | 67070X101 | 3,350 | 207,292 | SH | SOLE | 19,372 | 0 | 187,920 | ||
Nuveen Preferred & Income Oppo | Closed-End Fund | 67073B106 | 9,762 | 1,028,631 | SH | SOLE | 890,019 | 0 | 138,612 | ||
Nuveen Preferred & Income Secu | Closed-End Fund | 67072C105 | 11,004 | 1,132,075 | SH | SOLE | 981,808 | 0 | 150,268 | ||
Nuveen Quality Municipal Incom | Closed-End Fund | 67066V101 | 85,077 | 5,619,351 | SH | SOLE | 2,163,606 | 0 | 3,455,745 | ||
Nuveen Real Asset Income and G | Closed-End Fund | 67074Y105 | 35,043 | 2,380,666 | SH | SOLE | 1,557,360 | 0 | 823,306 | ||
Nuveen Real Estate Income Fund | Closed-End Fund | 67071B108 | 975 | 101,630 | SH | SOLE | 47,518 | 0 | 54,112 | ||
Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | 2,406 | 428,918 | SH | SOLE | 362,058 | 0 | 66,860 | ||
Nuveen Tax-Advantaged Dividend | Closed-End Fund | 67073G105 | 392 | 25,925 | SH | SOLE | 22,619 | 0 | 3,306 | ||
Nuveen Tax-Advantaged Total Re | Closed-End Fund | 67090H102 | 747 | 69,514 | SH | SOLE | 60,526 | 0 | 8,988 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 1,054 | 10,913 | SH | SOLE | 2,436 | 0 | 8,477 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 1,154 | 16,463 | SH | SOLE | 5,899 | 0 | 10,564 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 12,481 | 447,178 | SH | SOLE | 366,281 | 0 | 80,897 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,021,273 | 1,912,747 | SH | SOLE | 1,622,914 | 0 | 289,833 | ||
NVR INC | Common Stock | 62944T105 | 30,692 | 6,515 | SH | SOLE | 5,975 | 0 | 540 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 107,087 | 531,872 | SH | SOLE | 377,927 | 0 | 153,945 | ||
NYMOX PHARMACEUTICAL CORP | Common Stock | P73398102 | 149 | 66,985 | SH | SOLE | 64,926 | 0 | 2,059 | ||
OAK STREET HEALTH INC | Common Stock | 67181A107 | 709 | 13,056 | SH | SOLE | 12,805 | 0 | 251 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 11,144 | 1,858,816 | SH | SOLE | 1,658,824 | 0 | 199,992 | ||
OCADO GROUP PLC - SP ADR | ADR | 674488101 | 4,157 | 72,855 | SH | SOLE | 64,617 | 0 | 8,238 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 83,266 | 3,127,948 | SH | SOLE | 2,629,888 | 0 | 498,061 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 11,004 | 963,605 | SH | SOLE | 940,610 | 0 | 22,995 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 810 | 33,849 | SH | SOLE | 33,573 | 0 | 276 | ||
Ocugen Inc | Common Stock | 67577C105 | 206 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 262 | 15,965 | SH | SOLE | 15,892 | 0 | 73 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 3,684 | 133,872 | SH | SOLE | 103,263 | 0 | 30,609 | ||
OFG BANCORP | Common Stock | 67103X102 | 12,919 | 571,113 | SH | SOLE | 209,328 | 0 | 361,785 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 22,525 | 696,061 | SH | SOLE | 668,313 | 0 | 27,749 | ||
O-I GLASS INC | Common Stock | 67098H104 | 13,862 | 940,432 | SH | SOLE | 192,681 | 0 | 747,751 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 15,737 | 194,788 | SH | SOLE | 178,604 | 0 | 16,184 | ||
OIL SEARCH LTD-SPONSORED ADR | ADR | 677890303 | 1,238 | 79,332 | SH | SOLE | 33,795 | 0 | 45,537 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 2,524 | 418,535 | SH | SOLE | 397,700 | 0 | 20,835 | ||
Oji Holdings Corp | ADR | 678123100 | 817 | 12,033 | SH | SOLE | 10,050 | 0 | 1,983 | ||
OKTA INC CL A | Common Stock | 679295105 | 49,070 | 222,608 | SH | SOLE | 205,376 | 0 | 17,232 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 63,305 | 263,322 | SH | SOLE | 223,058 | 0 | 40,264 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 7,924 | 409,736 | SH | SOLE | 336,625 | 0 | 73,111 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 24,132 | 1,104,957 | SH | SOLE | 993,547 | 0 | 111,410 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,713 | 129,670 | SH | SOLE | 127,582 | 0 | 2,088 | ||
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 1,001 | 30,159 | SH | SOLE | 198 | 0 | 29,961 | ||
OLIN CORP | Common Stock | 680665205 | 12,935 | 340,676 | SH | SOLE | 278,111 | 0 | 62,565 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 19,776 | 227,313 | SH | SOLE | 110,002 | 0 | 117,311 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 700 | 23,776 | SH | SOLE | 22,871 | 0 | 905 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 37,506 | 1,794,546 | SH | SOLE | 1,636,579 | 0 | 157,967 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 22,516 | 614,677 | SH | SOLE | 401,936 | 0 | 212,742 | ||
OMEROS CORP COM | Common Stock | 682143102 | 531 | 29,837 | SH | SOLE | 27,937 | 0 | 1,900 | ||
OMNICELL INC | Common Stock | 68213N109 | 19,962 | 153,709 | SH | SOLE | 106,153 | 0 | 47,556 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 83,247 | 1,122,688 | SH | SOLE | 687,798 | 0 | 434,889 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 41,598 | 527,088 | SH | SOLE | 483,037 | 0 | 44,051 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 18,898 | 372,808 | SH | SOLE | 320,154 | 0 | 52,654 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 31,537 | 757,918 | SH | SOLE | 525,272 | 0 | 232,646 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 89 | 17,126 | SH | SOLE | 16,877 | 0 | 249 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 15,940 | 207,256 | SH | SOLE | 201,388 | 0 | 5,868 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 2,965 | 133,151 | SH | SOLE | 77,607 | 0 | 55,544 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 10,374 | 193,114 | SH | SOLE | 137,263 | 0 | 55,852 | ||
ONEOK INC | Common Stock | 682680103 | 119,455 | 2,357,980 | SH | SOLE | 2,150,609 | 0 | 207,371 | ||
ONESPAN INC | Common Stock | 68287N100 | 2,309 | 94,262 | SH | SOLE | 85,299 | 0 | 8,963 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 1,995 | 187,328 | SH | SOLE | 179,057 | 0 | 8,271 | ||
ONEX CORPORATION | Common Stock | 68272K103 | 1,141 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 10,706 | 1,224,988 | SH | SOLE | 1,118,246 | 0 | 106,742 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 8,591 | 130,739 | SH | SOLE | 122,130 | 0 | 8,609 | ||
OOMA INC | Common Stock | 683416101 | 1,373 | 86,615 | SH | SOLE | 8,826 | 0 | 77,789 | ||
OP BANCORP | Common Stock | 67109R109 | 248 | 23,591 | SH | SOLE | 17,148 | 0 | 6,443 | ||
Open Lending Corp | Common Stock | 68373J104 | 2,377 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715106 | 18,831 | 394,702 | SH | SOLE | 365,993 | 0 | 28,710 | ||
OPERA LTD-ADR | ADR | 68373M107 | 1,001 | 100,080 | SH | SOLE | 100,080 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 1,512 | 352,382 | SH | SOLE | 349,217 | 0 | 3,165 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 701 | 17,504 | SH | SOLE | 12,820 | 0 | 4,684 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 1,832 | 37,583 | SH | SOLE | 7,994 | 0 | 29,589 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 1,014 | 57,163 | SH | SOLE | 12,452 | 0 | 44,711 | ||
ORACLE CORP | Common Stock | 68389X105 | 763,862 | 10,885,881 | SH | SOLE | 7,156,370 | 0 | 3,729,511 | ||
ORANGE SA | ADR | 684060106 | 17,394 | 1,410,719 | SH | SOLE | 1,272,269 | 0 | 138,451 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 1,908 | 163,462 | SH | SOLE | 143,665 | 0 | 19,797 | ||
ORBCOMM INC | Common Stock | 68555P100 | 1,665 | 218,226 | SH | SOLE | 177,390 | 0 | 40,836 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 917 | 152,573 | SH | SOLE | 150,144 | 0 | 2,428 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 154,870 | 305,313 | SH | SOLE | 241,300 | 0 | 64,013 | ||
ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 4,474 | 245,556 | SH | SOLE | 15,916 | 0 | 229,640 | ||
ORGENESIS INC | Common Stock | 68619K204 | 94 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 928 | 37,884 | SH | SOLE | 8,815 | 0 | 29,069 | ||
ORICA LTD ADR | ADR | 68618H103 | 198 | 18,711 | SH | SOLE | 14,415 | 0 | 4,296 | ||
ORIENTAL LAND CO LTD-ADR | ADR | 68620X104 | 550 | 17,244 | SH | SOLE | 5,711 | 0 | 11,533 | ||
ORIGIN BANCORP | Common Stock | 68621T102 | 2,498 | 58,906 | SH | SOLE | 11,260 | 0 | 47,646 | ||
ORION ENGINEERED CARBO COM | Common Stock | L72967109 | 4,025 | 204,099 | SH | SOLE | 154,130 | 0 | 49,969 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 68 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 51,653 | 609,187 | SH | SOLE | 560,676 | 0 | 48,511 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 23,139 | 2,337,292 | SH | SOLE | 2,143,429 | 0 | 193,863 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 4,261 | 54,262 | SH | SOLE | 35,756 | 0 | 18,506 | ||
ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | 703 | 31,524 | SH | SOLE | 5,574 | 0 | 25,950 | ||
ORSTED A/S-UNSP ADR | ADR | 68750L102 | 28,674 | 526,796 | SH | SOLE | 493,424 | 0 | 33,372 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 2,389 | 55,119 | SH | SOLE | 35,930 | 0 | 19,189 | ||
OSHKOSH CORP | Common Stock | 688239201 | 39,779 | 335,235 | SH | SOLE | 199,457 | 0 | 135,778 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 4,034 | 41,976 | SH | SOLE | 37,891 | 0 | 4,085 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 76,043 | 1,110,932 | SH | SOLE | 702,128 | 0 | 408,803 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 34,041 | 1,608,765 | SH | SOLE | 1,456,343 | 0 | 152,422 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 2,846 | 61,643 | SH | SOLE | 60,293 | 0 | 1,349 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 3,093 | 141,676 | SH | SOLE | 135,748 | 0 | 5,928 | ||
OVERSEA-CHINESE BANK-UNS ADR | ADR | 690333109 | 6,712 | 380,924 | SH | SOLE | 350,651 | 0 | 30,273 | ||
OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 118 | 57,476 | SH | SOLE | 40,215 | 0 | 17,261 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 1,662 | 25,078 | SH | SOLE | 24,331 | 0 | 747 | ||
OVINTIV INC | Common Stock | 69047Q102 | 21,268 | 892,845 | SH | SOLE | 812,938 | 0 | 79,908 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 17,842 | 474,654 | SH | SOLE | 357,245 | 0 | 117,409 | ||
OWENS CORNING | Common Stock | 690742101 | 23,362 | 253,686 | SH | SOLE | 181,868 | 0 | 71,818 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 5,258 | 60,149 | SH | SOLE | 34,818 | 0 | 25,331 | ||
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 355 | 6,328 | SH | SOLE | 6,276 | 0 | 52 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 10,339 | 437,364 | SH | SOLE | 405,128 | 0 | 32,236 | ||
PACCAR INC | Common Stock | 693718108 | 132,317 | 1,423,992 | SH | SOLE | 1,217,287 | 0 | 206,705 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 5,525 | 165,880 | SH | SOLE | 144,236 | 0 | 21,644 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 212 | 37,279 | SH | SOLE | 16,981 | 0 | 20,298 | ||
PACIFIC MERCANTILE COM | Common Stock | 694552100 | 93 | 10,459 | SH | SOLE | 10,162 | 0 | 297 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 25,137 | 578,664 | SH | SOLE | 346,602 | 0 | 232,062 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 13,147 | 187,572 | SH | SOLE | 90,864 | 0 | 96,708 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 57,587 | 428,223 | SH | SOLE | 365,127 | 0 | 63,096 | ||
PACWEST BANCORP | Common Stock | 695263103 | 44,152 | 1,157,337 | SH | SOLE | 315,884 | 0 | 841,453 | ||
PAE Inc | Common Stock | 69290Y109 | 118 | 13,109 | SH | SOLE | 6,257 | 0 | 6,852 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 4,749 | 118,042 | SH | SOLE | 110,006 | 0 | 8,035 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 17,326 | 374,202 | SH | SOLE | 341,980 | 0 | 32,222 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 999 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 40,467 | 125,652 | SH | SOLE | 116,034 | 0 | 9,618 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,891 | 28,200 | SH | SOLE | 19,787 | 0 | 8,413 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 412 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 2,713 | 90,339 | SH | SOLE | 80,763 | 0 | 9,576 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADR | ADR | 69807K105 | 25,845 | 1,108,263 | SH | SOLE | 1,016,606 | 0 | 91,657 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 35,000 | 2,684,019 | SH | SOLE | 2,411,228 | 0 | 272,791 | ||
Pandion Therapeutics Inc | Common Stock | 698340106 | 313 | 5,209 | SH | SOLE | 5,179 | 0 | 30 | ||
PANDORA A/S SPONSORED ADR | ADR | 698341203 | 10,491 | 389,547 | SH | SOLE | 354,740 | 0 | 34,807 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 6,330 | 71,414 | SH | SOLE | 62,485 | 0 | 8,929 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 38,175 | 2,703,645 | SH | SOLE | 328,590 | 0 | 2,375,055 | ||
PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | 2,166 | 33,114 | SH | SOLE | 6,524 | 0 | 26,590 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 7,712 | 761,323 | SH | SOLE | 663,268 | 0 | 98,055 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 624 | 88,405 | SH | SOLE | 87,408 | 0 | 997 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 2,090 | 158,127 | SH | SOLE | 147,533 | 0 | 10,594 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 50,920 | 2,359,584 | SH | SOLE | 1,257,513 | 0 | 1,102,071 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 2,902 | 22,447 | SH | SOLE | 19,568 | 0 | 2,879 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 163,804 | 519,305 | SH | SOLE | 458,205 | 0 | 61,101 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 895 | 28,424 | SH | SOLE | 17,339 | 0 | 11,085 | ||
PARSONS CORP | Common Stock | 70202L102 | 643 | 15,906 | SH | SOLE | 13,520 | 0 | 2,386 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 109 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
PASSAGE BIO INC | Common Stock | 702712100 | 443 | 25,339 | SH | SOLE | 25,305 | 0 | 34 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 6,503 | 76,503 | SH | SOLE | 60,089 | 0 | 16,414 | ||
PATTERSON COS INC | Common Stock | 703395103 | 22,952 | 718,363 | SH | SOLE | 656,300 | 0 | 62,063 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 19,377 | 2,717,636 | SH | SOLE | 2,656,091 | 0 | 61,544 | ||
PAVmed Inc | Common Stock | 70387R106 | 200 | 44,934 | SH | SOLE | 43,327 | 0 | 1,607 | ||
Paya Holdings Inc | Common Stock | 70434P103 | 1,766 | 161,116 | SH | SOLE | 161,116 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 117,822 | 1,202,017 | SH | SOLE | 1,081,070 | 0 | 120,948 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 49,265 | 133,127 | SH | SOLE | 99,915 | 0 | 33,212 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 8,301 | 46,160 | SH | SOLE | 43,132 | 0 | 3,028 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,025,979 | 4,224,917 | SH | SOLE | 3,458,213 | 0 | 766,704 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 3,435 | 242,730 | SH | SOLE | 192,675 | 0 | 50,055 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 1,475 | 31,796 | SH | SOLE | 28,921 | 0 | 2,875 | ||
PCB BANCORP | Common Stock | 69320M109 | 468 | 31,173 | SH | SOLE | 28,177 | 0 | 2,996 | ||
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 798 | 48,057 | SH | SOLE | 27,045 | 0 | 21,012 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 18,135 | 527,188 | SH | SOLE | 389,750 | 0 | 137,438 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 976 | 54,910 | SH | SOLE | 51,132 | 0 | 3,778 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 351 | 142,162 | SH | SOLE | 118,924 | 0 | 23,238 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 475 | 155,069 | SH | SOLE | 153,483 | 0 | 1,586 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 16,411 | 1,535,155 | SH | SOLE | 1,413,106 | 0 | 122,049 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 11,149 | 459,002 | SH | SOLE | 432,493 | 0 | 26,509 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 4,781 | 41,818 | SH | SOLE | 39,336 | 0 | 2,482 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 20,709 | 184,180 | SH | SOLE | 173,111 | 0 | 11,069 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 9,058 | 314,063 | SH | SOLE | 301,168 | 0 | 12,896 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 19,189 | 183,035 | SH | SOLE | 126,602 | 0 | 56,433 | ||
PENN VIRGINIA CORP | Common Stock | 70788V102 | 1,844 | 137,590 | SH | SOLE | 129,267 | 0 | 8,323 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 5,729 | 125,084 | SH | SOLE | 71,439 | 0 | 53,645 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 1,409 | 249,389 | SH | SOLE | 0 | 0 | 249,389 | ||
PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | 6,408 | 95,833 | SH | SOLE | 38,893 | 0 | 56,940 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 5,800 | 295,932 | SH | SOLE | 254,517 | 0 | 41,415 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 10,024 | 124,920 | SH | SOLE | 87,669 | 0 | 37,250 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 31,496 | 505,384 | SH | SOLE | 407,676 | 0 | 97,708 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 9,096 | 33,615 | SH | SOLE | 29,977 | 0 | 3,638 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 3,145 | 94,808 | SH | SOLE | 45,259 | 0 | 49,549 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 42,693 | 2,385,059 | SH | SOLE | 2,056,492 | 0 | 328,567 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 817,774 | 5,781,363 | SH | SOLE | 4,271,052 | 0 | 1,510,311 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 1,660 | 138,763 | SH | SOLE | 117,466 | 0 | 21,297 | ||
PERFICIENT INC | Common Stock | 71375U101 | 7,397 | 125,966 | SH | SOLE | 85,393 | 0 | 40,573 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 7,310 | 126,881 | SH | SOLE | 120,203 | 0 | 6,678 | ||
PERKINELMER INC | Common Stock | 714046109 | 45,183 | 352,193 | SH | SOLE | 257,259 | 0 | 94,935 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 56,962 | 1,524,687 | SH | SOLE | 1,126,688 | 0 | 397,999 | ||
Pernod Ricard SA | Common Stock | F72027109 | 1,304 | 6,876 | SH | SOLE | 6,225 | 0 | 651 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 10,302 | 254,552 | SH | SOLE | 223,355 | 0 | 31,196 | ||
PERSIMMON ADR | ADR | 715318101 | 15,201 | 183,278 | SH | SOLE | 151,345 | 0 | 31,933 | ||
PERSONALIS INC | Common Stock | 71535D106 | 455 | 18,470 | SH | SOLE | 18,263 | 0 | 207 | ||
PERSPECTA INC | Common Stock | 715347100 | 8,305 | 285,900 | SH | SOLE | 271,696 | 0 | 14,204 | ||
PETIQ INC COM CL A | Common Stock | 71639T106 | 647 | 18,337 | SH | SOLE | 8,269 | 0 | 10,068 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 2,869 | 81,567 | SH | SOLE | 77,535 | 0 | 4,032 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 3,107 | 85,944 | SH | SOLE | 78,612 | 0 | 7,332 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 2,958 | 346,423 | SH | SOLE | 321,435 | 0 | 24,988 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 7,180 | 846,710 | SH | SOLE | 785,078 | 0 | 61,632 | ||
PFIZER INC | Common Stock | 717081103 | 961,748 | 26,545,631 | SH | SOLE | 17,043,528 | 0 | 9,502,103 | ||
PG&E CORP | Common Stock | 69331C108 | 16,493 | 1,408,486 | SH | SOLE | 1,366,858 | 0 | 41,628 | ||
PGIM GLOBAL HIGH YIELD FUND INC | Closed-End Fund | 69346J106 | 69,425 | 4,653,180 | SH | SOLE | 1,859,782 | 0 | 2,793,399 | ||
PGIM High Yield Bond Fund Inc | Closed-End Fund | 69346H100 | 40,617 | 2,593,683 | SH | SOLE | 1,226,347 | 0 | 1,367,336 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 2,621 | 103,785 | SH | SOLE | 71,124 | 0 | 32,661 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 2,075 | 85,025 | SH | SOLE | 48,801 | 0 | 36,224 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 436,297 | 4,916,574 | SH | SOLE | 3,265,522 | 0 | 1,651,052 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 10,604 | 405,359 | SH | SOLE | 383,039 | 0 | 22,320 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 236,713 | 2,903,026 | SH | SOLE | 1,706,242 | 0 | 1,196,783 | ||
PHILLIPS 66 PARTNERS L COM UNIT REP INT | MLP | 718549207 | 1,404 | 44,333 | SH | SOLE | 34,902 | 0 | 9,431 | ||
PHOTRONICS INC | Common Stock | 719405102 | 4,560 | 354,618 | SH | SOLE | 89,485 | 0 | 265,133 | ||
PHREESIA INC | Common Stock | 71944F106 | 541 | 10,384 | SH | SOLE | 9,882 | 0 | 502 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 8,300 | 469,695 | SH | SOLE | 435,541 | 0 | 34,154 | ||
PICC PROPERTY & CAS-UNSP ADR | ADR | 69338J106 | 214 | 9,799 | SH | SOLE | 8,675 | 0 | 1,124 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 3,598 | 207,136 | SH | SOLE | 158,102 | 0 | 49,034 | ||
PIERIS PHARMACEUTICALS COM | Common Stock | 720795103 | 67 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 16,197 | 680,846 | SH | SOLE | 130,513 | 0 | 550,333 | ||
PIMCO MUN INC FD III COM | Closed-End Fund | 72201A103 | 1,277 | 103,607 | SH | SOLE | 10,105 | 0 | 93,502 | ||
PIMCO MUNICIPAL INCOME FD II | Closed-End Fund | 72200W106 | 3,445 | 231,529 | SH | SOLE | 21,556 | 0 | 209,973 | ||
PIMCO RAFI ESG US ETF | ETF | 72201T342 | 498 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 15,897 | 118,737 | SH | SOLE | 110,491 | 0 | 8,246 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 21,895 | 910,412 | SH | SOLE | 789,867 | 0 | 120,545 | ||
PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | 876 | 39,963 | SH | �� | SOLE | 14,546 | 0 | 25,417 | |
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 18,883 | 212,985 | SH | SOLE | 128,739 | 0 | 84,246 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 40,698 | 500,284 | SH | SOLE | 404,019 | 0 | 96,265 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 54,989 | 742,799 | SH | SOLE | 366,988 | 0 | 375,811 | ||
Pioneer Municipal High Income | Closed-End Fund | 723763108 | 4,564 | 368,919 | SH | SOLE | 177,055 | 0 | 191,864 | ||
Pioneer Municipal High Income | Closed-End Fund | 723762100 | 5,675 | 480,132 | SH | SOLE | 131,046 | 0 | 349,086 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 96,017 | 604,566 | SH | SOLE | 510,968 | 0 | 93,598 | ||
PIPER SANDLER COS | Common Stock | 724078100 | 6,244 | 56,948 | SH | SOLE | 42,054 | 0 | 14,893 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 3,407 | 413,531 | SH | SOLE | 375,545 | 0 | 37,985 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 2,072 | 30,628 | SH | SOLE | 5,832 | 0 | 24,796 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 2,403 | 264,028 | SH | SOLE | 208,829 | 0 | 55,199 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 596 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 6,386 | 82,614 | SH | SOLE | 68,361 | 0 | 14,253 | ||
PLANTRONICS INC | Common Stock | 727493108 | 5,025 | 129,151 | SH | SOLE | 116,515 | 0 | 12,636 | ||
PLAYAGS INC | Common Stock | 72814N104 | 1,760 | 217,793 | SH | SOLE | 38,554 | 0 | 179,239 | ||
PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 305 | 11,227 | SH | SOLE | 10,660 | 0 | 567 | ||
PLEXUS CORP | Common Stock | 729132100 | 9,595 | 104,476 | SH | SOLE | 99,166 | 0 | 5,310 | ||
PLUG POWER INC COM | Common Stock | 72919P202 | 13,315 | 371,509 | SH | SOLE | 360,495 | 0 | 11,014 | ||
PLURALSIGHT INC - A | Common Stock | 72941B106 | 3,553 | 159,026 | SH | SOLE | 55,166 | 0 | 103,860 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 690 | 20,969 | SH | SOLE | 4,196 | 0 | 16,773 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 272,529 | 1,553,671 | SH | SOLE | 1,204,600 | 0 | 349,071 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 10,715 | 218,461 | SH | SOLE | 183,877 | 0 | 34,583 | ||
POLARIS INC | Common Stock | 731068102 | 10,577 | 79,228 | SH | SOLE | 72,945 | 0 | 6,283 | ||
POOL CORP | Common Stock | 73278L105 | 38,110 | 110,386 | SH | SOLE | 76,180 | 0 | 34,206 | ||
POPULAR INC | Common Stock | 733174700 | 34,827 | 495,262 | SH | SOLE | 165,961 | 0 | 329,301 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 15,675 | 1,474,632 | SH | SOLE | 1,336,082 | 0 | 138,550 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 21,935 | 462,090 | SH | SOLE | 295,843 | 0 | 166,247 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 30,672 | 424,815 | SH | SOLE | 400,773 | 0 | 24,042 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 10,861 | 102,730 | SH | SOLE | 89,060 | 0 | 13,670 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 4,955 | 93,628 | SH | SOLE | 65,311 | 0 | 28,318 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 728 | 21,502 | SH | SOLE | 11,592 | 0 | 9,910 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 20,080 | 246,438 | SH | SOLE | 182,488 | 0 | 63,950 | ||
PPD Inc | Common Stock | 69355F102 | 1,543 | 40,777 | SH | SOLE | 34,226 | 0 | 6,551 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 115,562 | 769,079 | SH | SOLE | 593,558 | 0 | 175,521 | ||
PPL CORP | Common Stock | 69351T106 | 98,074 | 3,400,629 | SH | SOLE | 2,077,002 | 0 | 1,323,627 | ||
PQ GROUP HOLDINGS INC | Common Stock | 73943T103 | 910 | 54,501 | SH | SOLE | 54,406 | 0 | 95 | ||
PRA GROUP INC | Common Stock | 69354N106 | 4,315 | 116,407 | SH | SOLE | 92,677 | 0 | 23,730 | ||
PRA HEALTH SCIENCES COM | Common Stock | 69354M108 | 9,330 | 60,847 | SH | SOLE | 51,963 | 0 | 8,884 | ||
PRECIGEN INC | Common Stock | 74017N105 | 358 | 51,975 | SH | SOLE | 50,597 | 0 | 1,378 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 845 | 81,604 | SH | SOLE | 38,291 | 0 | 43,313 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 833 | 84,531 | SH | SOLE | 82,501 | 0 | 2,030 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 1,443 | 22,656 | SH | SOLE | 19,441 | 0 | 3,215 | ||
Prelude Therapeutics Inc | Common Stock | 74065P101 | 224 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Premier Financial Corp | Common Stock | 74052F108 | 2,450 | 73,672 | SH | SOLE | 24,657 | 0 | 49,015 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 10,773 | 318,249 | SH | SOLE | 79,496 | 0 | 238,753 | ||
PRESTIGE CONSUMER HEALTHCARE I | Common Stock | 74112D101 | 15,108 | 342,749 | SH | SOLE | 164,243 | 0 | 178,506 | ||
PRICESMART INC | Common Stock | 741511109 | 8,946 | 92,463 | SH | SOLE | 75,745 | 0 | 16,718 | ||
PRIMERICA INC | Common Stock | 74164M108 | 9,454 | 63,956 | SH | SOLE | 59,465 | 0 | 4,491 | ||
Primis Financial Corp | Common Stock | 74167B109 | 1,544 | 106,208 | SH | SOLE | 89,647 | 0 | 16,562 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 1,757 | 108,067 | SH | SOLE | 102,649 | 0 | 5,418 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 5,959 | 179,860 | SH | SOLE | 33,689 | 0 | 146,171 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 83,107 | 1,386,034 | SH | SOLE | 1,192,066 | 0 | 193,968 | ||
PRIORITY TECHNOLOGY HOLDINGS | Common Stock | 74275G107 | 144 | 20,692 | SH | SOLE | 9,702 | 0 | 10,990 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 7,489 | 279,855 | SH | SOLE | 269,522 | 0 | 10,333 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,219,427 | 9,004,110 | SH | SOLE | 6,929,271 | 0 | 2,074,839 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 4,723 | 109,091 | SH | SOLE | 93,573 | 0 | 15,518 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 5,645 | 128,121 | SH | SOLE | 112,949 | 0 | 15,172 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 198,183 | 2,072,824 | SH | SOLE | 1,725,636 | 0 | 347,187 | ||
PROGYNY INC | Common Stock | 74340E103 | 1,214 | 27,272 | SH | SOLE | 14,746 | 0 | 12,526 | ||
PROLOGIS INC | REIT | 74340W103 | 259,985 | 2,452,688 | SH | SOLE | 2,020,977 | 0 | 431,710 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 7,071 | 56,214 | SH | SOLE | 48,686 | 0 | 7,528 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 2,108 | 197,779 | SH | SOLE | 145,024 | 0 | 52,755 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 1,459 | 34,321 | SH | SOLE | 32,706 | 0 | 1,615 | ||
PROSIGHT GLOBAL INC | Common Stock | 74349J103 | 177 | 14,072 | SH | SOLE | 10,907 | 0 | 3,165 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 15,801 | 210,988 | SH | SOLE | 178,084 | 0 | 32,904 | ||
PROSUS NV -SPON ADR | ADR | 74365P108 | 42,230 | 1,899,664 | SH | SOLE | 1,723,701 | 0 | 175,963 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 1,041 | 40,199 | SH | SOLE | 13,523 | 0 | 26,676 | ||
PROTECTIVE INSURANCE CORP- B | Common Stock | 74368L203 | 305 | 13,315 | SH | SOLE | 11,687 | 0 | 1,628 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 1,519 | 60,471 | SH | SOLE | 57,886 | 0 | 2,585 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 8,324 | 68,366 | SH | SOLE | 62,401 | 0 | 5,965 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 6,197 | 278,131 | SH | SOLE | 204,962 | 0 | 73,169 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 165,409 | 1,815,687 | SH | SOLE | 1,479,566 | 0 | 336,121 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 65,188 | 1,526,999 | SH | SOLE | 1,111,920 | 0 | 415,080 | ||
PRYSMIAN SPA-UNSPONSOREE ADR | ADR | 74440L106 | 14,448 | 884,782 | SH | SOLE | 804,929 | 0 | 79,853 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 5,646 | 36,523 | SH | SOLE | 28,702 | 0 | 7,821 | ||
PSYCHEMEDICS CORP COM NEW | Common Stock | 744375205 | 91 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | ADR | 69368G105 | 1,084 | 20,027 | SH | SOLE | 2,014 | 0 | 18,013 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 9,525 | 1,125,896 | SH | SOLE | 1,012,597 | 0 | 113,299 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 5,256 | 343,089 | SH | SOLE | 242,516 | 0 | 100,573 | ||
PT SEMEN GRESIK PERSER ADR | ADR | 69367J100 | 342 | 23,723 | SH | SOLE | 22,216 | 0 | 1,507 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 370 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 27,033 | 196,386 | SH | SOLE | 152,278 | 0 | 44,108 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 3,020 | 63,771 | SH | SOLE | 60,873 | 0 | 2,898 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 116,159 | 1,929,224 | SH | SOLE | 1,536,060 | 0 | 393,164 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 102,129 | 413,882 | SH | SOLE | 361,103 | 0 | 52,779 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 22,508 | 1,479,828 | SH | SOLE | 1,336,616 | 0 | 143,211 | ||
Pulmonx Corp | Common Stock | 745848101 | 418 | 9,144 | SH | SOLE | 951 | 0 | 8,193 | ||
PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | 1,111 | 46,914 | SH | SOLE | 46,082 | 0 | 832 | ||
PULTEGROUP INC | Common Stock | 745867101 | 109,457 | 2,087,287 | SH | SOLE | 1,048,604 | 0 | 1,038,683 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 234 | 24,088 | SH | SOLE | 17,936 | 0 | 6,152 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 658 | 49,005 | SH | SOLE | 44,610 | 0 | 4,395 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 4,085 | 189,639 | SH | SOLE | 139,031 | 0 | 50,608 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 1,157 | 36,543 | SH | SOLE | 11,932 | 0 | 24,611 | ||
Putnam Master Intermediate Inc | Closed-End Fund | 746909100 | 666 | 154,282 | SH | SOLE | 147,816 | 0 | 6,466 | ||
PUTNAM PREMIER INCM TR SH BEN INT | Closed-End Fund | 746853100 | 5,517 | 1,132,835 | SH | SOLE | 1,040,423 | 0 | 92,412 | ||
PVH CORP | Common Stock | 693656100 | 27,659 | 261,672 | SH | SOLE | 216,277 | 0 | 45,396 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 628 | 59,593 | SH | SOLE | 55,184 | 0 | 4,409 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 5,287 | 52,760 | SH | SOLE | 45,249 | 0 | 7,511 | ||
QAD INC | Common Stock | 74727D306 | 2,221 | 33,355 | SH | SOLE | 9,540 | 0 | 23,815 | ||
QANTAS AIRWAYS LTD-SPN ADR | ADR | 74726M505 | 955 | 49,500 | SH | SOLE | 45,336 | 0 | 4,164 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 22,488 | 3,093,328 | SH | SOLE | 2,849,002 | 0 | 244,326 | ||
QCR HOLDINGS INC COM | Common Stock | 74727A104 | 214 | 4,534 | SH | SOLE | 3,936 | 0 | 598 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 813 | 76,326 | SH | SOLE | 75,966 | 0 | 360 | ||
QIAGEN NV | Common Stock | N72482123 | 39,549 | 812,259 | SH | SOLE | 666,461 | 0 | 145,798 | ||
QORVO INC | Common Stock | 74736K101 | 93,691 | 512,815 | SH | SOLE | 330,912 | 0 | 181,903 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 9,008 | 145,203 | SH | SOLE | 86,857 | 0 | 58,346 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 51 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 7,615 | 31,237 | SH | SOLE | 21,874 | 0 | 9,363 | ||
QUALCOMM INC | Common Stock | 747525103 | 639,245 | 4,821,215 | SH | SOLE | 3,382,346 | 0 | 1,438,868 | ||
QUALYS INC COM | Common Stock | 74758T303 | 4,428 | 42,264 | SH | SOLE | 36,723 | 0 | 5,541 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 2,361 | 89,998 | SH | SOLE | 43,627 | 0 | 46,371 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 51,357 | 583,735 | SH | SOLE | 465,664 | 0 | 118,071 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 2,519 | 43,081 | SH | SOLE | 11,664 | 0 | 31,417 | ||
QUANTUM CORP | Common Stock | 747906501 | 89 | 10,673 | SH | SOLE | 8,804 | 0 | 1,869 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 66,461 | 517,854 | SH | SOLE | 443,195 | 0 | 74,660 | ||
QUIDEL CORP | Common Stock | 74838J101 | 6,532 | 51,061 | SH | SOLE | 37,141 | 0 | 13,920 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 3,243 | 159,759 | SH | SOLE | 112,098 | 0 | 47,661 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 766 | 46,897 | SH | SOLE | 46,157 | 0 | 740 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 51,270 | 4,359,735 | SH | SOLE | 1,919,711 | 0 | 2,440,025 | ||
R1 RCM INC COM | Common Stock | 749397105 | 8,002 | 324,240 | SH | SOLE | 156,433 | 0 | 167,807 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 2,412 | 101,421 | SH | SOLE | 22,264 | 0 | 79,157 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 9,467 | 407,185 | SH | SOLE | 163,695 | 0 | 243,491 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 568 | 81,686 | SH | SOLE | 28,320 | 0 | 53,366 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 1,888 | 90,506 | SH | SOLE | 22,669 | 0 | 67,837 | ||
RADNET INC | Common Stock | 750491102 | 1,248 | 57,379 | SH | SOLE | 53,878 | 0 | 3,501 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 1,656 | 63,502 | SH | SOLE | 16,447 | 0 | 47,055 | ||
RAFAEL HOLDINGS INC | Common Stock | 75062E106 | 336 | 8,421 | SH | SOLE | 8,411 | 0 | 10 | ||
RAIFFEISEN BANK INT-UNSP ADR | ADR | 750732109 | 78 | 14,326 | SH | SOLE | 402 | 0 | 13,924 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 24,540 | 2,031,492 | SH | SOLE | 1,827,752 | 0 | 203,740 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 16,242 | 131,874 | SH | SOLE | 108,620 | 0 | 23,253 | ||
RAMBUS INC | Common Stock | 750917106 | 6,040 | 310,699 | SH | SOLE | 213,669 | 0 | 97,030 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 13,755 | 387,239 | SH | SOLE | 350,538 | 0 | 36,701 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 19,271 | 1,865,509 | SH | SOLE | 1,811,614 | 0 | 53,895 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,480 | 73,772 | SH | SOLE | 4,952 | 0 | 68,820 | ||
RAPID7 INC COM | Common Stock | 753422104 | 4,294 | 57,547 | SH | SOLE | 52,640 | 0 | 4,907 | ||
RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | 3,044 | 286,346 | SH | SOLE | 383 | 0 | 285,963 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 5,201 | 135,695 | SH | SOLE | 125,086 | 0 | 10,608 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 50,510 | 412,126 | SH | SOLE | 303,090 | 0 | 109,036 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 1,822 | 200,921 | SH | SOLE | 119,129 | 0 | 81,792 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 6,533 | 202,567 | SH | SOLE | 187,460 | 0 | 15,107 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 307,259 | 3,976,434 | SH | SOLE | 3,000,363 | 0 | 976,071 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 9,978 | 50,706 | SH | SOLE | 38,533 | 0 | 12,173 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 1,659 | 42,126 | SH | SOLE | 29,684 | 0 | 12,442 | ||
READING INTERNATIONAL INC CL A | Common Stock | 755408101 | 76 | 13,691 | SH | SOLE | 13,364 | 0 | 327 | ||
READY CAPITAL CORP | REIT | 75574U101 | 2,189 | 163,123 | SH | SOLE | 158,739 | 0 | 4,384 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 392 | 9,929 | SH | SOLE | 9,713 | 0 | 216 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 22,170 | 1,465,329 | SH | SOLE | 1,335,929 | 0 | 129,400 | ||
REALPAGE INC | Common Stock | 75606N109 | 23,963 | 274,810 | SH | SOLE | 271,325 | 0 | 3,485 | ||
REALREAL INC/THE | Common Stock | 88339P101 | 3,061 | 135,244 | SH | SOLE | 41,337 | 0 | 93,907 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 50,812 | 800,195 | SH | SOLE | 709,154 | 0 | 91,040 | ||
REATA PHARMACEUTICALS CL A | Common Stock | 75615P103 | 5,298 | 53,136 | SH | SOLE | 27,594 | 0 | 25,542 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 67,910 | 3,733,352 | SH | SOLE | 3,134,378 | 0 | 598,974 | ||
RECKITT BENCKISER GROUP PLC | Common Stock | G74079107 | 355 | 3,916 | SH | SOLE | 3,306 | 0 | 610 | ||
RECRO PHARMA INC | Common Stock | 75629F109 | 168 | 60,218 | SH | SOLE | 57,433 | 0 | 2,785 | ||
RECRUIT HOLDINGS CO LTD-ADR | ADR | 75629J101 | 44,769 | 4,549,724 | SH | SOLE | 3,927,289 | 0 | 622,435 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 15,402 | 1,749,193 | SH | SOLE | 1,577,029 | 0 | 172,164 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 1,367 | 34,269 | SH | SOLE | 31,361 | 0 | 2,908 | ||
RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | 2,755 | 84,530 | SH | SOLE | 58,760 | 0 | 25,770 | ||
REDFIN CORP | Common Stock | 75737F108 | 5,780 | 86,807 | SH | SOLE | 74,316 | 0 | 12,491 | ||
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 315 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 3,305 | 317,499 | SH | SOLE | 294,847 | 0 | 22,652 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 20,327 | 142,468 | SH | SOLE | 95,451 | 0 | 47,018 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 28,913 | 509,844 | SH | SOLE | 419,702 | 0 | 90,142 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 113,675 | 240,256 | SH | SOLE | 196,204 | 0 | 44,052 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 1,926 | 56,455 | SH | SOLE | 50,426 | 0 | 6,029 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 149,407 | 7,231,714 | SH | SOLE | 5,125,224 | 0 | 2,106,490 | ||
REGIS CORP | Common Stock | 758932107 | 657 | 52,284 | SH | SOLE | 50,561 | 0 | 1,723 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 32,018 | 254,008 | SH | SOLE | 217,395 | 0 | 36,613 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,031 | 29,819 | SH | SOLE | 10,518 | 0 | 19,301 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 55,598 | 365,082 | SH | SOLE | 215,226 | 0 | 149,855 | ||
RELIANT BANCORP INC COM | Common Stock | 75956B101 | 2,111 | 73,486 | SH | SOLE | 5,379 | 0 | 68,107 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 66,284 | 2,634,485 | SH | SOLE | 2,087,373 | 0 | 547,111 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 5,167 | 279,285 | SH | SOLE | 241,387 | 0 | 37,898 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 16,401 | 102,345 | SH | SOLE | 81,643 | 0 | 20,702 | ||
RENALYTIX AI PLC-ADR | ADR | 75973T101 | 450 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
RENASANT CORP | Common Stock | 75970E107 | 3,447 | 83,313 | SH | SOLE | 76,168 | 0 | 7,145 | ||
RENAULT S A ADR | ADR | 759673403 | 29,853 | 3,458,429 | SH | SOLE | 3,018,901 | 0 | 439,528 | ||
RENESAS ELECTRO-UNSPON ADR | ADR | 75972B101 | 1,821 | 337,237 | SH | SOLE | 287,508 | 0 | 49,729 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 8,725 | 132,114 | SH | SOLE | 123,086 | 0 | 9,028 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 14,027 | 243,266 | SH | SOLE | 106,490 | 0 | 136,776 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 15,983 | 467,333 | SH | SOLE | 400,953 | 0 | 66,380 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 558 | 23,782 | SH | SOLE | 23,133 | 0 | 649 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 24,583 | 126,447 | SH | SOLE | 91,816 | 0 | 34,631 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 384 | 12,580 | SH | SOLE | 12,530 | 0 | 50 | ||
REPSOL YPF S A SPONSORED ADR | ADR | 76026T205 | 34,782 | 2,800,454 | SH | SOLE | 2,457,024 | 0 | 343,430 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 1,777 | 40,115 | SH | SOLE | 2,777 | 0 | 37,338 | ||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 250 | 66,307 | SH | SOLE | 65,413 | 0 | 894 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 68,279 | 687,261 | SH | SOLE | 609,054 | 0 | 78,208 | ||
Research Frontiers Inc | Common Stock | 760911107 | 38 | 13,389 | SH | SOLE | 13,176 | 0 | 213 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 20,338 | 719,926 | SH | SOLE | 616,666 | 0 | 103,260 | ||
RESMED INC | Common Stock | 761152107 | 79,777 | 411,179 | SH | SOLE | 358,528 | 0 | 52,651 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 2,926 | 267,233 | SH | SOLE | 22,104 | 0 | 245,129 | ||
Resonant Inc | Common Stock | 76118L102 | 88 | 20,808 | SH | SOLE | 20,713 | 0 | 95 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,455 | 107,491 | SH | SOLE | 77,226 | 0 | 30,266 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 8,495 | 130,695 | SH | SOLE | 117,498 | 0 | 13,197 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 10,572 | 666,154 | SH | SOLE | 620,029 | 0 | 46,125 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 11,132 | 1,062,233 | SH | SOLE | 948,916 | 0 | 113,317 | ||
RETAIL VALUE INC - W/I | REIT | 76133Q102 | 328 | 17,517 | SH | SOLE | 12,133 | 0 | 5,384 | ||
REV GROUP INC COM | Common Stock | 749527107 | 1,812 | 94,547 | SH | SOLE | 35,497 | 0 | 59,050 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 7,285 | 260,653 | SH | SOLE | 131,446 | 0 | 129,207 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 835 | 18,206 | SH | SOLE | 17,941 | 0 | 265 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 2,240 | 49,846 | SH | SOLE | 24,089 | 0 | 25,757 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 3,812 | 45,290 | SH | SOLE | 43,963 | 0 | 1,327 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 13,026 | 258,455 | SH | SOLE | 195,148 | 0 | 63,307 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 7,052 | 149,763 | SH | SOLE | 107,365 | 0 | 42,398 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 2,240 | 75,212 | SH | SOLE | 35,608 | 0 | 39,604 | ||
RGC RES INC COM | Common Stock | 74955L103 | 663 | 29,880 | SH | SOLE | 29,804 | 0 | 76 | ||
RH | Common Stock | 74967X103 | 17,912 | 30,023 | SH | SOLE | 28,477 | 0 | 1,546 | ||
RHEINMETALL AG - USNPONS ADR | ADR | 76206K107 | 348 | 17,472 | SH | SOLE | 17,410 | 0 | 62 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 905 | 42,555 | SH | SOLE | 30,541 | 0 | 12,014 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 1,178 | 143,522 | SH | SOLE | 129,374 | 0 | 14,148 | ||
RICHMOND MUTUAL BANCORPORATI | Common Stock | 76525P100 | 366 | 26,973 | SH | SOLE | 25,435 | 0 | 1,538 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 367 | 35,443 | SH | SOLE | 17,660 | 0 | 17,783 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 778 | 227,399 | SH | SOLE | 124,530 | 0 | 102,869 | ||
RIGHTMOVE PLC-UNSP ADR | ADR | 76657Y101 | 1,027 | 63,222 | SH | SOLE | 3,272 | 0 | 59,950 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 1,142 | 127,283 | SH | SOLE | 12,183 | 0 | 115,100 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 49,714 | 166,891 | SH | SOLE | 111,546 | 0 | 55,345 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 104,943 | 1,351,490 | SH | SOLE | 1,195,104 | 0 | 156,386 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 264 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 7,533 | 128,662 | SH | SOLE | 70,309 | 0 | 58,353 | ||
RITE AID CORP COM | Common Stock | 767754872 | 19,560 | 955,997 | SH | SOLE | 857,466 | 0 | 98,531 | ||
RIVERNORTH MANAGED DURATION | Closed-End Fund | 76882H105 | 2,343 | 125,958 | SH | SOLE | 103,845 | 0 | 22,113 | ||
RiverNorth/DoubleLine Strategi | Closed-End Fund | 76882G107 | 6,523 | 431,977 | SH | SOLE | 391,695 | 0 | 40,282 | ||
RIVERVIEW BANCORP INC | Common Stock | 769397100 | 612 | 88,347 | SH | SOLE | 79,436 | 0 | 8,911 | ||
RLI CORP | Common Stock | 749607107 | 8,868 | 79,484 | SH | SOLE | 76,233 | 0 | 3,251 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 10,155 | 655,981 | SH | SOLE | 609,605 | 0 | 46,377 | ||
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 191 | 18,445 | SH | SOLE | 16,197 | 0 | 2,248 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 2,445 | 59,921 | SH | SOLE | 25,335 | 0 | 34,586 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 49,370 | 632,382 | SH | SOLE | 501,976 | 0 | 130,406 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 238,564 | 5,881,746 | SH | SOLE | 5,001,949 | 0 | 879,797 | ||
ROCKET COS INC-CLASS A | Common Stock | 77311W101 | 2,175 | 94,214 | SH | SOLE | 25,894 | 0 | 68,320 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 4,485 | 101,082 | SH | SOLE | 73,917 | 0 | 27,165 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 113,724 | 428,434 | SH | SOLE | 337,163 | 0 | 91,271 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 966 | 17,860 | SH | SOLE | 6,782 | 0 | 11,078 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 8,654 | 187,721 | SH | SOLE | 178,379 | 0 | 9,341 | ||
ROGERS CORP | Common Stock | 775133101 | 13,149 | 69,861 | SH | SOLE | 40,462 | 0 | 29,399 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 4,374 | 89,248 | SH | SOLE | 80,085 | 0 | 9,163 | ||
ROKU INC | Common Stock | 77543R102 | 37,944 | 116,476 | SH | SOLE | 109,645 | 0 | 6,831 | ||
ROLLINS INC | Common Stock | 775711104 | 22,098 | 642,014 | SH | SOLE | 535,478 | 0 | 106,536 | ||
ROLLS ROYCE C SHARES | Preference | G76225138 | 73 | 784,512 | SH | SOLE | 461,410 | 0 | 323,102 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 20,806 | 13,870,564 | SH | SOLE | 4,862,789 | 0 | 9,007,775 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 180,001 | 446,277 | SH | SOLE | 305,636 | 0 | 140,641 | ||
ROSS STORES INC | Common Stock | 778296103 | 176,477 | 1,471,745 | SH | SOLE | 932,243 | 0 | 539,502 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 54,061 | 586,283 | SH | SOLE | 566,574 | 0 | 19,708 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 88,072 | 1,028,763 | SH | SOLE | 796,101 | 0 | 232,662 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 70,223 | 1,790,949 | SH | SOLE | 1,548,015 | 0 | 242,934 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 36,676 | 995,815 | SH | SOLE | 880,486 | 0 | 115,330 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 26,712 | 248,205 | SH | SOLE | 193,530 | 0 | 54,675 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 14,042 | 4,166,695 | SH | SOLE | 3,824,768 | 0 | 341,927 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 424 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 8,010 | 183,628 | SH | SOLE | 173,082 | 0 | 10,546 | ||
Royce Micro-Cap Trust Inc | Closed-End Fund | 780915104 | 8,114 | 718,032 | SH | SOLE | 663,883 | 0 | 54,149 | ||
Royce Value Trust Inc | Closed-End Fund | 780910105 | 45,093 | 2,489,928 | SH | SOLE | 2,262,483 | 0 | 227,445 | ||
RPC INC | Common Stock | 749660106 | 1,628 | 301,486 | SH | SOLE | 285,695 | 0 | 15,791 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 25,758 | 280,438 | SH | SOLE | 261,747 | 0 | 18,692 | ||
RPT REALTY | REIT | 74971D101 | 1,857 | 162,721 | SH | SOLE | 143,091 | 0 | 19,630 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867200 | 62 | 15,187 | SH | SOLE | 5,075 | 0 | 10,112 | ||
RSA INSURANCE GROUP PLC ADR | ADR | 74971A206 | 1,998 | 215,285 | SH | SOLE | 189,916 | 0 | 25,369 | ||
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 2,403 | 90,668 | SH | SOLE | 47,097 | 0 | 43,571 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 5,922 | 118,842 | SH | SOLE | 43,204 | 0 | 75,638 | ||
RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 270 | 5,982 | SH | SOLE | 5,817 | 0 | 165 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 3,122 | 125,727 | SH | SOLE | 119,844 | 0 | 5,883 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 36,291 | 925,551 | SH | SOLE | 688,403 | 0 | 237,148 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 13,529 | 117,645 | SH | SOLE | 28,336 | 0 | 89,309 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 14,616 | 193,200 | SH | SOLE | 145,967 | 0 | 47,233 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 10,690 | 137,913 | SH | SOLE | 42,967 | 0 | 94,946 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 8,175 | 342,976 | SH | SOLE | 299,821 | 0 | 43,155 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 371,783 | 1,053,599 | SH | SOLE | 813,585 | 0 | 240,013 | ||
S&T BANCORP INC | Common Stock | 783859101 | 8,098 | 241,735 | SH | SOLE | 229,074 | 0 | 12,661 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 7,651 | 440,705 | SH | SOLE | 301,697 | 0 | 139,007 | ||
SABRE CORP COM | Common Stock | 78573M104 | 10,199 | 688,684 | SH | SOLE | 576,598 | 0 | 112,086 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 47 | 19,175 | SH | SOLE | 4,645 | 0 | 14,530 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 1,001 | 146,746 | SH | SOLE | 139,820 | 0 | 6,926 | ||
SAFEHOLD INC | REIT | 78645L100 | 3,330 | 47,500 | SH | SOLE | 26,131 | 0 | 21,369 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 4,006 | 47,551 | SH | SOLE | 37,676 | 0 | 9,875 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 39,723 | 1,166,961 | SH | SOLE | 1,048,425 | 0 | 118,536 | ||
SAFRAN SA | Common Stock | F4035A557 | 216 | 1,573 | SH | SOLE | 869 | 0 | 704 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 16,646 | 483,627 | SH | SOLE | 403,102 | 0 | 80,525 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 14,524 | 194,045 | SH | SOLE | 179,278 | 0 | 14,767 | ||
SAIA INC | Common Stock | 78709Y105 | 16,919 | 73,377 | SH | SOLE | 58,410 | 0 | 14,967 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | 5,885 | 116,207 | SH | SOLE | 84,067 | 0 | 32,140 | ||
SAIPEM SPA ADR | ADR | 79376W307 | 80 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 626,505 | 2,957,027 | SH | SOLE | 2,426,086 | 0 | 530,940 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 9,995 | 496,504 | SH | SOLE | 232,120 | 0 | 264,384 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 32,884 | 1,462,161 | SH | SOLE | 1,333,826 | 0 | 128,335 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 9,339 | 59,952 | SH | SOLE | 40,795 | 0 | 19,157 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 53 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 13,066 | 260,841 | SH | SOLE | 181,462 | 0 | 79,379 | ||
SANDVIK AB ADR | ADR | 800212201 | 48,897 | 1,784,640 | SH | SOLE | 1,648,087 | 0 | 136,553 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 3,707 | 85,348 | SH | SOLE | 77,717 | 0 | 7,631 | ||
SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | 2,263 | 180,627 | SH | SOLE | 127,962 | 0 | 52,665 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 2,174 | 262,584 | SH | SOLE | 246,179 | 0 | 16,405 | ||
SANMINA CORP | Common Stock | 801056102 | 12,588 | 304,196 | SH | SOLE | 178,427 | 0 | 125,769 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 138,039 | 2,790,925 | SH | SOLE | 2,341,838 | 0 | 449,087 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 6,751 | 249,483 | SH | SOLE | 218,612 | 0 | 30,870 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 19,753 | 1,423,119 | SH | SOLE | 1,208,823 | 0 | 214,296 | ||
SANTOS LTD - SPONSORED ADR | ADR | 803021807 | 1,999 | 371,986 | SH | SOLE | 286,401 | 0 | 85,585 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 140,106 | 1,141,020 | SH | SOLE | 833,365 | 0 | 307,655 | ||
SAPIENS INTL CORP N V ORD | Common Stock | G7T16G103 | 2,961 | 93,153 | SH | SOLE | 28,104 | 0 | 65,049 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 8,236 | 110,510 | SH | SOLE | 106,193 | 0 | 4,317 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 7,514 | 518,544 | SH | SOLE | 490,375 | 0 | 28,169 | ||
Satsuma Pharmaceuticals Inc | Common Stock | 80405P107 | 101 | 17,037 | SH | SOLE | 17,007 | 0 | 30 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 3,209 | 79,997 | SH | SOLE | 74,285 | 0 | 5,712 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 113,494 | 408,912 | SH | SOLE | 302,675 | 0 | 106,238 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 14,199 | 921,391 | SH | SOLE | 763,493 | 0 | 157,898 | ||
SCANSOURCE INC | Common Stock | 806037107 | 1,806 | 60,294 | SH | SOLE | 39,762 | 0 | 20,532 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 123,395 | 4,538,240 | SH | SOLE | 3,848,934 | 0 | 689,305 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 94,897 | 3,119,555 | SH | SOLE | 2,681,364 | 0 | 438,191 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 9,091 | 364,078 | SH | SOLE | 83,094 | 0 | 280,984 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 5,007 | 119,824 | SH | SOLE | 47,911 | 0 | 71,913 | ||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 1,934 | 38,171 | SH | SOLE | 12,142 | 0 | 26,029 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 4,242 | 140,874 | SH | SOLE | 131,390 | 0 | 9,484 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 689 | 9,031 | SH | SOLE | 8,717 | 0 | 314 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 2,858 | 75,963 | SH | SOLE | 75,761 | 0 | 202 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | 289 | 5,594 | SH | SOLE | 4,863 | 0 | 731 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | ETF | 808524763 | 369 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 773 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | ETF | 808524755 | 580 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 615 | 6,355 | SH | SOLE | 6,351 | 0 | 4 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 3,071 | 42,110 | SH | SOLE | 37,601 | 0 | 4,509 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 239 | 2,485 | SH | SOLE | 1,461 | 0 | 1,024 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 351 | 4,714 | SH | SOLE | 4,678 | 0 | 36 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 4,582 | 93,573 | SH | SOLE | 75,802 | 0 | 17,772 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 6,045 | 72,322 | SH | SOLE | 52,960 | 0 | 19,362 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 32,327 | 839,233 | SH | SOLE | 837,290 | 0 | 1,943 | ||
Sciplay Corp | Common Stock | 809087109 | 246 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 1,185 | 64,216 | SH | SOLE | 61,057 | 0 | 3,159 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 8,635 | 2,547,155 | SH | SOLE | 2,070,257 | 0 | 476,898 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 33,909 | 1,684,924 | SH | SOLE | 1,497,651 | 0 | 187,273 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 22,569 | 92,131 | SH | SOLE | 83,185 | 0 | 8,946 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 445 | 20,351 | SH | SOLE | 20,291 | 0 | 60 | ||
SEA LTD-ADR | ADR | 81141R100 | 28,506 | 127,697 | SH | SOLE | 83,459 | 0 | 44,238 | ||
SEABOARD CORP | Common Stock | 811543107 | 3,443 | 933 | SH | SOLE | 760 | 0 | 173 | ||
SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | 3,477 | 95,952 | SH | SOLE | 86,336 | 0 | 9,616 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 1,088 | 26,698 | SH | SOLE | 22,278 | 0 | 4,420 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 120,974 | 1,576,210 | SH | SOLE | 854,971 | 0 | 721,239 | ||
SEAGEN INC | Common Stock | 81181C104 | 29,289 | 210,926 | SH | SOLE | 193,287 | 0 | 17,639 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 25,038 | 546,444 | SH | SOLE | 477,977 | 0 | 68,468 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 378 | 21,727 | SH | SOLE | 1,057 | 0 | 20,670 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 5,983 | 120,447 | SH | SOLE | 92,059 | 0 | 28,388 | ||
SECOM LTD ADR | ADR | 813113206 | 30,721 | 1,462,887 | SH | SOLE | 1,317,602 | 0 | 145,285 | ||
SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 6,368 | 93,223 | SH | SOLE | 20,843 | 0 | 72,380 | ||
SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 32,475 | 661,936 | SH | SOLE | 2,280 | 0 | 659,656 | ||
SECTOR SPDR TR SBI INT-TECH | ETF | 81369Y803 | 5,029 | 37,870 | SH | SOLE | 35,933 | 0 | 1,937 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 1,710 | 422,193 | SH | SOLE | 333,750 | 0 | 88,443 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 23,241 | 381,435 | SH | SOLE | 368,709 | 0 | 12,726 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 10,296 | 1,235,980 | SH | SOLE | 1,073,828 | 0 | 162,152 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 29,288 | 1,351,846 | SH | SOLE | 1,210,770 | 0 | 141,076 | ||
SELECT BANCORP INC | Common Stock | 81617L108 | 474 | 42,828 | SH | SOLE | 38,530 | 0 | 4,298 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 1,240 | 248,993 | SH | SOLE | 197,266 | 0 | 51,727 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 16,295 | 477,864 | SH | SOLE | 285,350 | 0 | 192,514 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 2,620 | 15,590 | SH | SOLE | 11,828 | 0 | 3,761 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 14,374 | 198,153 | SH | SOLE | 174,611 | 0 | 23,542 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 1,561 | 52,905 | SH | SOLE | 14,558 | 0 | 38,347 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 102,062 | 769,814 | SH | SOLE | 681,785 | 0 | 88,030 | ||
SEMTECH CORP | Common Stock | 816850101 | 10,971 | 158,995 | SH | SOLE | 63,114 | 0 | 95,881 | ||
Sendas Distribuidora SA | ADR | 81689T104 | 424 | 32,638 | SH | SOLE | 30,983 | 0 | 1,655 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 528 | 11,223 | SH | SOLE | 8,880 | 0 | 2,343 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | G8060N102 | 10,675 | 184,215 | SH | SOLE | 161,488 | 0 | 22,727 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 15,390 | 197,309 | SH | SOLE | 172,065 | 0 | 25,244 | ||
SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | 705 | 34,231 | SH | SOLE | 33,489 | 0 | 742 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 865 | 47,145 | SH | SOLE | 42,652 | 0 | 4,493 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 28,729 | 562,771 | SH | SOLE | 529,538 | 0 | 33,232 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 18,268 | 1,540,285 | SH | SOLE | 826,234 | 0 | 714,050 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 297,541 | 594,951 | SH | SOLE | 467,432 | 0 | 127,518 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 9,149 | 149,172 | SH | SOLE | 91,248 | 0 | 57,924 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 52,094 | 2,572,547 | SH | SOLE | 2,361,730 | 0 | 210,818 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 307 | 9,758 | SH | SOLE | 6,005 | 0 | 3,753 | ||
SFL CORP LTD | Common Stock | G7738W106 | 1,370 | 170,826 | SH | SOLE | 137,598 | 0 | 33,227 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 26,461 | 932,727 | SH | SOLE | 779,528 | 0 | 153,199 | ||
SHAKE SHACK INC. | Common Stock | 819047101 | 8,191 | 72,634 | SH | SOLE | 53,069 | 0 | 19,565 | ||
SHARP CORP ADR | ADR | 819882309 | 12,293 | 2,865,603 | SH | SOLE | 2,530,781 | 0 | 334,822 | ||
Shattuck Labs Inc | Common Stock | 82024L103 | 218 | 7,469 | SH | SOLE | 7,446 | 0 | 23 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 14,171 | 540,467 | SH | SOLE | 514,022 | 0 | 26,445 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 5,044 | 103,345 | SH | SOLE | 76,919 | 0 | 26,426 | ||
SHENZHOU INTERNATI-UNSP ADR | ADR | 82322R109 | 999 | 47,684 | SH | SOLE | 42,289 | 0 | 5,395 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 288,103 | 390,378 | SH | SOLE | 232,309 | 0 | 158,069 | ||
SHIFT TECHNOLOGIES INC | Common Stock | 82452T107 | 403 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 670 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
SHIMANO INC ADR | ADR | 82455C101 | 32,221 | 1,348,726 | SH | SOLE | 1,219,471 | 0 | 129,255 | ||
SHIMIZU CORP - ADR | ADR | 82454Y104 | 316 | 9,104 | SH | SOLE | 4,789 | 0 | 4,315 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 69,281 | 1,633,591 | SH | SOLE | 1,438,144 | 0 | 195,447 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 28,450 | 848,226 | SH | SOLE | 803,906 | 0 | 44,321 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 932 | 271,595 | SH | SOLE | 222,267 | 0 | 49,328 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 16,014 | 1,184,218 | SH | SOLE | 1,035,524 | 0 | 148,694 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 40,563 | 599,329 | SH | SOLE | 551,650 | 0 | 47,679 | ||
SHIZUOKA BANK-UNSPONS ADR | ADR | 824882203 | 485 | 6,028 | SH | SOLE | 1,854 | 0 | 4,174 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 4,291 | 32,939 | SH | SOLE | 19,743 | 0 | 13,196 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 2,914 | 47,085 | SH | SOLE | 19,078 | 0 | 28,007 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 69,511 | 62,821 | SH | SOLE | 51,878 | 0 | 10,943 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 1,170 | 109,129 | SH | SOLE | 101,279 | 0 | 7,850 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 949 | 55,757 | SH | SOLE | 48,498 | 0 | 7,259 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 11,258 | 126,435 | SH | SOLE | 39,769 | 0 | 86,666 | ||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 3,252 | 87,422 | SH | SOLE | 16,931 | 0 | 70,491 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 744 | 41,636 | SH | SOLE | 33,352 | 0 | 8,284 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 150,892 | 1,833,528 | SH | SOLE | 995,112 | 0 | 838,416 | ||
SIEMENS HEALTHINEE-UNSP ADR | ADR | 82622J104 | 22,867 | 843,483 | SH | SOLE | 757,990 | 0 | 85,493 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 190 | 26,083 | SH | SOLE | 25,737 | 0 | 346 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 1,498 | 55,880 | SH | SOLE | 34,443 | 0 | 21,438 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 335 | 51,520 | SH | SOLE | 36,630 | 0 | 14,890 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 20,762 | 91,828 | SH | SOLE | 57,574 | 0 | 34,253 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 25,050 | 432,051 | SH | SOLE | 418,828 | 0 | 13,223 | ||
SIKA AG-BR-ADR | ADR | 82674R103 | 36,045 | 1,261,202 | SH | SOLE | 1,164,396 | 0 | 96,806 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 28,966 | 689,170 | SH | SOLE | 181,922 | 0 | 507,248 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 8,376 | 59,376 | SH | SOLE | 50,604 | 0 | 8,772 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 26,801 | 451,264 | SH | SOLE | 19,100 | 0 | 432,164 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 628 | 12,398 | SH | SOLE | 11,840 | 0 | 558 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 411 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 9,951 | 335,392 | SH | SOLE | 275,767 | 0 | 59,625 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 151,032 | 1,327,523 | SH | SOLE | 1,147,631 | 0 | 179,892 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 3,450 | 113,423 | SH | SOLE | 98,004 | 0 | 15,419 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 9,421 | 90,818 | SH | SOLE | 72,835 | 0 | 17,983 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,734 | 27,420 | SH | SOLE | 21,505 | 0 | 5,915 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 5,490 | 187,612 | SH | SOLE | 183,614 | 0 | 3,998 | ||
SINGAPORE AIRLINES LTD. | ADR | 82930C106 | 17,104 | 2,070,756 | SH | SOLE | 1,942,060 | 0 | 128,696 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 20,942 | 190,794 | SH | SOLE | 173,039 | 0 | 17,755 | ||
Singapore Technologies Enginee | ADR | 82929Y101 | 305 | 10,811 | SH | SOLE | 5,874 | 0 | 4,937 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 21,044 | 1,159,468 | SH | SOLE | 1,080,993 | 0 | 78,475 | ||
SINO BIOPHARMACEUTICAL | Common Stock | G8167W138 | 10 | 10,399 | SH | SOLE | 6,750 | 0 | 3,649 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 235 | 32,706 | SH | SOLE | 22,796 | 0 | 9,910 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 1,381 | 58,416 | SH | SOLE | 53,146 | 0 | 5,270 | ||
SINOPHARM GROUP CO-UNSP ADR | ADR | 82937K101 | 2,672 | 219,174 | SH | SOLE | 207,363 | 0 | 11,811 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 12,932 | 2,123,532 | SH | SOLE | 2,028,432 | 0 | 95,101 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 2,714 | 266,835 | SH | SOLE | 235,338 | 0 | 31,497 | ||
SITE CENTERS CORP | REIT | 82981J109 | 8,380 | 617,968 | SH | SOLE | 543,624 | 0 | 74,344 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 11,310 | 66,243 | SH | SOLE | 36,850 | 0 | 29,393 | ||
SiTime Corp | Common Stock | 82982T106 | 844 | 8,560 | SH | SOLE | 8,025 | 0 | 535 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 13,310 | 286,418 | SH | SOLE | 274,100 | 0 | 12,319 | ||
SJW GROUP | Common Stock | 784305104 | 2,678 | 42,520 | SH | SOLE | 39,881 | 0 | 2,639 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 31,182 | 1,145,151 | SH | SOLE | 1,087,800 | 0 | 57,351 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 15,789 | 378,544 | SH | SOLE | 223,667 | 0 | 154,877 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 19,111 | 670,571 | SH | SOLE | 592,214 | 0 | 78,357 | ||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 2,218 | 49,004 | SH | SOLE | 18,441 | 0 | 30,563 | ||
SKYWEST INC | Common Stock | 830879102 | 14,559 | 267,235 | SH | SOLE | 246,696 | 0 | 20,539 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 101,517 | 553,285 | SH | SOLE | 463,446 | 0 | 89,839 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X804 | 24,348 | 347,878 | SH | SOLE | 286,125 | 0 | 61,753 | ||
SLACK TECHNOLOGIES INC- CL A | Common Stock | 83088V102 | 14,336 | 352,838 | SH | SOLE | 337,243 | 0 | 15,595 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 10,961 | 76,389 | SH | SOLE | 57,448 | 0 | 18,941 | ||
SLM CORP COM | Common Stock | 78442P106 | 33,381 | 1,857,617 | SH | SOLE | 730,382 | 0 | 1,127,235 | ||
SM ENERGY CO | Common Stock | 78454L100 | 33,626 | 2,054,137 | SH | SOLE | 2,030,004 | 0 | 24,133 | ||
SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,717 | 37,313 | SH | SOLE | 33,541 | 0 | 3,772 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 4,995 | 78,141 | SH | SOLE | 72,997 | 0 | 5,144 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 49,073 | 1,653,976 | SH | SOLE | 1,483,252 | 0 | 170,724 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 40,197 | 1,060,599 | SH | SOLE | 922,569 | 0 | 138,030 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 580 | 33,215 | SH | SOLE | 24,876 | 0 | 8,339 | ||
SMITH MICRO SOFTWARE | Common Stock | 832154207 | 80 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 13,647 | 641,877 | SH | SOLE | 543,264 | 0 | 98,613 | ||
SMURFIT KAPPA GROUP PLC-ADR | ADR | 83272W106 | 20,752 | 434,876 | SH | SOLE | 314,600 | 0 | 120,276 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 581 | 51,255 | SH | SOLE | 40,221 | 0 | 11,034 | ||
SNAP INC CL A | Common Stock | 83304A106 | 34,578 | 661,281 | SH | SOLE | 284,215 | 0 | 377,066 | ||
SNAP-ON INC | Common Stock | 833034101 | 49,329 | 213,788 | SH | SOLE | 169,440 | 0 | 44,348 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 9,443 | 41,187 | SH | SOLE | 37,401 | 0 | 3,786 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 10,346 | 194,942 | SH | SOLE | 185,327 | 0 | 9,615 | ||
SOCIEDAD QUIMICA Y MINERA DE RIGHTS | Right | 833636111 | 112 | 36,280 | SH | SOLE | 34,498 | 0 | 1,782 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 23,194 | 4,417,819 | SH | SOLE | 3,888,381 | 0 | 529,438 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 22,671 | 1,169,789 | SH | SOLE | 1,045,086 | 0 | 124,703 | ||
Softbank Corp | ADR | 83405K102 | 21,748 | 1,657,647 | SH | SOLE | 1,437,472 | 0 | 220,175 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 132,353 | 3,109,795 | SH | SOLE | 2,750,307 | 0 | 359,488 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 15,169 | 52,771 | SH | SOLE | 48,733 | 0 | 4,038 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 1,544 | 125,854 | SH | SOLE | 117,285 | 0 | 8,569 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 1,796 | 102,968 | SH | SOLE | 92,992 | 0 | 9,976 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 388 | 70,077 | SH | SOLE | 67,840 | 0 | 2,237 | ||
SOLVAY SA - UNSPONSORED ADR | ADR | 834437303 | 138 | 10,925 | SH | SOLE | 3,578 | 0 | 7,347 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 5,702 | 115,023 | SH | SOLE | 85,240 | 0 | 29,783 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A203 | 41,161 | 1,531,297 | SH | SOLE | 1,363,888 | 0 | 167,409 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 22,142 | 349,791 | SH | SOLE | 324,347 | 0 | 25,444 | ||
SONOS INC | Common Stock | 83570H108 | 4,534 | 121,010 | SH | SOLE | 33,535 | 0 | 87,475 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 36,205 | 683,312 | SH | SOLE | 530,548 | 0 | 152,764 | ||
SONY CORP ADR NEW | ADR | 835699307 | 150,021 | 1,415,157 | SH | SOLE | 1,232,763 | 0 | 182,394 | ||
SORRENTO THERAPEUTICS COM NEW | Common Stock | 83587F202 | 1,099 | 132,888 | SH | SOLE | 116,303 | 0 | 16,585 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 12,459 | 551,770 | SH | SOLE | 529,807 | 0 | 21,963 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 5,194 | 66,157 | SH | SOLE | 64,372 | 0 | 1,785 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 38,931 | 3,611,409 | SH | SOLE | 3,231,409 | 0 | 380,000 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 225,877 | 3,633,795 | SH | SOLE | 2,781,510 | 0 | 852,285 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 46,480 | 684,835 | SH | SOLE | 636,989 | 0 | 47,846 | ||
SOUTHERN FIRST BANCSHS COM | Common Stock | 842873101 | 725 | 15,460 | SH | SOLE | 14,814 | 0 | 646 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 2,137 | 55,504 | SH | SOLE | 52,141 | 0 | 3,363 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 95,781 | 1,568,643 | SH | SOLE | 1,222,342 | 0 | 346,300 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 8,745 | 127,269 | SH | SOLE | 103,698 | 0 | 23,571 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 18,144 | 3,901,976 | SH | SOLE | 3,627,028 | 0 | 274,948 | ||
SP PLUS CORP | Common Stock | 78469C103 | 1,133 | 34,558 | SH | SOLE | 8,828 | 0 | 25,730 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 272 | 25,455 | SH | SOLE | 20,534 | 0 | 4,921 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 24,797 | 1,577,926 | SH | SOLE | 1,453,563 | 0 | 124,363 | ||
SPARTANNASH CO | Common Stock | 847215100 | 4,547 | 231,616 | SH | SOLE | 173,171 | 0 | 58,445 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,041 | 9,210 | SH | SOLE | 5,574 | 0 | 3,636 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 730 | 4,564 | SH | SOLE | 1,598 | 0 | 2,966 | ||
SPDR PORT LNG TRM TRSRY | ETF | 78464A664 | 207 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 540 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD ETF | ETF | 78463X889 | 3,630 | 102,644 | SH | SOLE | 102,644 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 19,106 | 436,406 | SH | SOLE | 436,406 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 289 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL S | ETF | 78463X475 | 7,046 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID C | ETF | 78464A847 | 210 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 111,928 | 1,984,535 | SH | SOLE | 1,984,535 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 226 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
SPDR POTFOLIO S&P 1500 COMPOS | ETF | 78464A805 | 2,510 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 217 | 1,599 | SH | SOLE | 1,390 | 0 | 209 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 9,650 | 20,270 | SH | SOLE | 1,682 | 0 | 18,588 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 119,058 | 300,402 | SH | SOLE | 188,671 | 0 | 111,731 | ||
SPECTRUM BRANDS HOLDINGS INC (NEW) | Common Stock | 84790A105 | 9,541 | 112,247 | SH | SOLE | 20,415 | 0 | 91,832 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 2,278 | 698,720 | SH | SOLE | 677,004 | 0 | 21,716 | ||
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 463 | 31,437 | SH | SOLE | 13,564 | 0 | 17,873 | ||
SPIRE INC | Common Stock | 84857L101 | 23,758 | 321,535 | SH | SOLE | 289,402 | 0 | 32,133 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 54,349 | 1,117,148 | SH | SOLE | 428,333 | 0 | 688,815 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 3,519 | 95,361 | SH | SOLE | 90,342 | 0 | 5,019 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W300 | 9,003 | 211,846 | SH | SOLE | 188,549 | 0 | 23,297 | ||
SPLUNK INC COM | Common Stock | 848637104 | 24,352 | 179,746 | SH | SOLE | 164,772 | 0 | 14,974 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 1,382 | 131,774 | SH | SOLE | 126,624 | 0 | 5,150 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 603 | 35,005 | SH | SOLE | 29,069 | 0 | 5,936 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 38,060 | 142,043 | SH | SOLE | 125,298 | 0 | 16,745 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 2,041 | 27,749 | SH | SOLE | 14,387 | 0 | 13,362 | ||
Sprout Social Inc | Common Stock | 85209W109 | 2,299 | 39,804 | SH | SOLE | 22,566 | 0 | 17,238 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 15,359 | 576,973 | SH | SOLE | 324,113 | 0 | 252,860 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 13,960 | 140,570 | SH | SOLE | 102,003 | 0 | 38,567 | ||
SPX CORP | Common Stock | 784635104 | 14,594 | 250,458 | SH | SOLE | 89,897 | 0 | 160,561 | ||
SPX FLOW INC | Common Stock | 78469X107 | 8,784 | 138,702 | SH | SOLE | 104,749 | 0 | 33,953 | ||
SQUARE INC - A | Common Stock | 852234103 | 91,804 | 404,336 | SH | SOLE | 369,334 | 0 | 35,002 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 14,046 | 201,029 | SH | SOLE | 187,278 | 0 | 13,751 | ||
SSSS - SuRo Capital Corp | Common Stock | 86887Q109 | 5,537 | 408,605 | SH | SOLE | 0 | 0 | 408,605 | ||
ST JOE CO/THE | Common Stock | 790148100 | 4,373 | 101,934 | SH | SOLE | 96,748 | 0 | 5,186 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 5,357 | 50,818 | SH | SOLE | 32,712 | 0 | 18,106 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 6,909 | 205,557 | SH | SOLE | 184,947 | 0 | 20,610 | ||
STAMPS.COM INC | Common Stock | 852857200 | 16,998 | 85,200 | SH | SOLE | 74,504 | 0 | 10,696 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 3,452 | 404,653 | SH | SOLE | 251,701 | 0 | 152,952 | ||
STANDARD CHARTERED- UNSP ADR | ADR | 853254100 | 11,546 | 816,577 | SH | SOLE | 734,357 | 0 | 82,220 | ||
STANDARD LIFE ABE - UNSPON ADR | ADR | 853584100 | 184 | 11,662 | SH | SOLE | 2,353 | 0 | 9,309 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 999 | 24,015 | SH | SOLE | 21,766 | 0 | 2,249 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 8,279 | 86,628 | SH | SOLE | 42,851 | 0 | 43,777 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 144,028 | 721,328 | SH | SOLE | 552,762 | 0 | 168,565 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,049 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 482,822 | 4,418,610 | SH | SOLE | 3,615,610 | 0 | 803,001 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 28,234 | 1,141,232 | SH | SOLE | 456,603 | 0 | 684,629 | ||
STATE AUTO FINANCIAL CORP | Common Stock | 855707105 | 878 | 44,562 | SH | SOLE | 42,015 | 0 | 2,547 | ||
STATE STREET CORP | Common Stock | 857477103 | 137,553 | 1,637,346 | SH | SOLE | 1,067,699 | 0 | 569,647 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 70,323 | 1,385,409 | SH | SOLE | 735,468 | 0 | 649,941 | ||
STEELCASE INC | Common Stock | 858155203 | 2,742 | 190,524 | SH | SOLE | 114,578 | 0 | 75,946 | ||
STELLANTIS NV | Common Stock | N82405106 | 42,381 | 2,382,319 | SH | SOLE | 2,257,821 | 0 | 124,498 | ||
STEPAN CO | Common Stock | 858586100 | 8,512 | 66,965 | SH | SOLE | 48,263 | 0 | 18,702 | ||
STERICYCLE INC | Common Stock | 858912108 | 10,070 | 149,166 | SH | SOLE | 136,699 | 0 | 12,467 | ||
STERIS PLC | Common Stock | G8473T100 | 38,319 | 201,173 | SH | SOLE | 164,287 | 0 | 36,886 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 354 | 62,477 | SH | SOLE | 56,739 | 0 | 5,738 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 19,072 | 828,488 | SH | SOLE | 608,402 | 0 | 220,086 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 472 | 20,340 | SH | SOLE | 18,795 | 0 | 1,545 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 9,185 | 246,514 | SH | SOLE | 198,912 | 0 | 47,602 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 7,298 | 140,263 | SH | SOLE | 80,816 | 0 | 59,447 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 18,222 | 284,451 | SH | SOLE | 233,389 | 0 | 51,062 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 3,027 | 61,104 | SH | SOLE | 57,406 | 0 | 3,698 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 39,673 | 1,035,037 | SH | SOLE | 925,184 | 0 | 109,853 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,764 | 34,545 | SH | SOLE | 34,026 | 0 | 519 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 416 | 10,708 | SH | SOLE | 4,692 | 0 | 6,016 | ||
STONECO LTD-A | Common Stock | G85158106 | 22,504 | 367,597 | SH | SOLE | 347,691 | 0 | 19,906 | ||
STONERIDGE INC | Common Stock | 86183P102 | 301 | 9,475 | SH | SOLE | 9,339 | 0 | 136 | ||
StoneX Group Inc | Common Stock | 861896108 | 2,317 | 35,437 | SH | SOLE | 33,163 | 0 | 2,274 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 18,413 | 985,186 | SH | SOLE | 865,611 | 0 | 119,576 | ||
STORE CAP CORP COM | REIT | 862121100 | 12,507 | 373,340 | SH | SOLE | 336,729 | 0 | 36,611 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 2,750 | 29,924 | SH | SOLE | 25,732 | 0 | 4,192 | ||
STRAUMANN HOLDING AG-UNS ADR | ADR | 86317T103 | 11,211 | 178,367 | SH | SOLE | 167,663 | 0 | 10,704 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETF | 78464A763 | 1,608 | 13,622 | SH | SOLE | 13,373 | 0 | 249 | ||
STRIDE INC | Common Stock | 86333M108 | 1,472 | 48,897 | SH | SOLE | 7,120 | 0 | 41,777 | ||
STRONGBRIDGE BIOPHARMA PLC | Common Stock | G85347105 | 170 | 61,570 | SH | SOLE | 49,938 | 0 | 11,632 | ||
STRYKER CORP | Common Stock | 863667101 | 259,335 | 1,064,680 | SH | SOLE | 888,477 | 0 | 176,203 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 2,322 | 35,149 | SH | SOLE | 32,374 | 0 | 2,775 | ||
SUBARU CORP | ADR | 86428V104 | 15,769 | 1,576,872 | SH | SOLE | 1,446,976 | 0 | 129,896 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 502 | 49,945 | SH | SOLE | 49,840 | 0 | 105 | ||
SUEZ-SPONSORED ADR | ADR | 864691209 | 23,412 | 2,209,736 | SH | SOLE | 1,972,292 | 0 | 237,444 | ||
SUMCO CORPORATION ADR | ADR | 86558P109 | 542 | 11,533 | SH | SOLE | 11,501 | 0 | 32 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 14,600 | 559,616 | SH | SOLE | 486,086 | 0 | 73,530 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 21,606 | 1,494,192 | SH | SOLE | 1,337,170 | 0 | 157,022 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 321 | 20,856 | SH | SOLE | 8,557 | 0 | 12,299 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 1,780 | 164,538 | SH | SOLE | 153,546 | 0 | 10,992 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 74,430 | 10,266,218 | SH | SOLE | 8,456,896 | 0 | 1,809,322 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 28,304 | 7,928,426 | SH | SOLE | 7,058,812 | 0 | 869,614 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 10,657 | 1,048,901 | SH | SOLE | 963,782 | 0 | 85,119 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 4,885 | 174,329 | SH | SOLE | 147,210 | 0 | 27,119 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 346 | 18,321 | SH | SOLE | 15,730 | 0 | 2,591 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 193 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 26,784 | 178,514 | SH | SOLE | 165,563 | 0 | 12,951 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 55,967 | 3,679,599 | SH | SOLE | 3,381,544 | 0 | 298,055 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 18,713 | 370,197 | SH | SOLE | 352,586 | 0 | 17,611 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,621 | 231,205 | SH | SOLE | 214,920 | 0 | 16,285 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 16,942 | 810,603 | SH | SOLE | 766,340 | 0 | 44,263 | ||
SUNCORP GROUP LTD-SPON ADR | ADR | 86723Y308 | 364 | 46,608 | SH | SOLE | 10,726 | 0 | 35,882 | ||
SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 2,361 | 57,848 | SH | SOLE | 55,413 | 0 | 2,435 | ||
SUNNY OPTICAL TECH-UNSP ADR | ADR | 86745T105 | 3,857 | 16,730 | SH | SOLE | 15,085 | 0 | 1,645 | ||
SUNPOWER CORP | Common Stock | 867652406 | 2,036 | 60,872 | SH | SOLE | 58,815 | 0 | 2,057 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 9,129 | 150,950 | SH | SOLE | 144,567 | 0 | 6,383 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 4,287 | 344,061 | SH | SOLE | 300,704 | 0 | 43,357 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 17,789 | 950,508 | SH | SOLE | 860,617 | 0 | 89,891 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 12,005 | 307,352 | SH | SOLE | 11,483 | 0 | 295,869 | ||
SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | 402 | 15,820 | SH | SOLE | 11,235 | 0 | 4,585 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 4,126 | 157,592 | SH | SOLE | 112,794 | 0 | 44,798 | ||
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 2,607 | 58,898 | SH | SOLE | 17,231 | 0 | 41,667 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 4,754 | 872,303 | SH | SOLE | 816,374 | 0 | 55,929 | ||
SURMODICS INC | Common Stock | 868873100 | 1,793 | 31,972 | SH | SOLE | 28,592 | 0 | 3,380 | ||
Sutro Biopharma Inc | Common Stock | 869367102 | 372 | 16,340 | SH | SOLE | 16,179 | 0 | 161 | ||
SUZANO PAPEL E CELULO-SP ADR | ADR | 86959K105 | 1,794 | 146,805 | SH | SOLE | 127,990 | 0 | 18,815 | ||
SUZUKI MTR CORP ADR | ADR | 86959X107 | 5,300 | 28,987 | SH | SOLE | 25,798 | 0 | 3,189 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 97,987 | 198,491 | SH | SOLE | 163,024 | 0 | 35,467 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 25,908 | 4,797,774 | SH | SOLE | 4,225,327 | 0 | 572,447 | ||
SVMK INC | Common Stock | 78489X103 | 3,719 | 202,991 | SH | SOLE | 67,466 | 0 | 135,525 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 12,149 | 848,424 | SH | SOLE | 783,092 | 0 | 65,332 | ||
SWEDBANK AB ADR | ADR | 870195104 | 17,001 | 965,431 | SH | SOLE | 804,336 | 0 | 161,095 | ||
SWEDISH MATCH AB-UNSPON ADR | ADR | 870309606 | 21,174 | 543,058 | SH | SOLE | 493,509 | 0 | 49,549 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 31,055 | 4,162,849 | SH | SOLE | 3,672,542 | 0 | 490,308 | ||
Swiss Life Holding AG | ADR | 87089E100 | 2,214 | 89,044 | SH | SOLE | 77,710 | 0 | 11,334 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 28,196 | 1,142,021 | SH | SOLE | 1,048,286 | 0 | 93,735 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 26,936 | 500,017 | SH | SOLE | 450,872 | 0 | 49,144 | ||
SWITCH INC - A | Common Stock | 87105L104 | 3,630 | 223,217 | SH | SOLE | 181,762 | 0 | 41,454 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 10,532 | 238,935 | SH | SOLE | 124,989 | 0 | 113,946 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 35,955 | 1,184,690 | SH | SOLE | 1,050,055 | 0 | 134,635 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 11,027 | 81,428 | SH | SOLE | 60,011 | 0 | 21,417 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 77,626 | 1,909,161 | SH | SOLE | 1,585,526 | 0 | 323,635 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 708 | 31,669 | SH | SOLE | 29,978 | 0 | 1,691 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 21,663 | 285,603 | SH | SOLE | 74,598 | 0 | 211,005 | ||
SYNLOGIC INC | Common Stock | 87166L100 | 100 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 11,060 | 96,305 | SH | SOLE | 63,428 | 0 | 32,877 | ||
SYNOPSYS INC | Common Stock | 871607107 | 100,535 | 405,745 | SH | SOLE | 345,833 | 0 | 59,912 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 28,052 | 613,151 | SH | SOLE | 564,340 | 0 | 48,812 | ||
SYSCO CORP | Common Stock | 871829107 | 154,216 | 1,958,543 | SH | SOLE | 1,504,283 | 0 | 454,260 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 50,049 | 924,102 | SH | SOLE | 825,631 | 0 | 98,471 | ||
SYSTEMAX INC | Common Stock | 871851101 | 597 | 14,510 | SH | SOLE | 8,979 | 0 | 5,531 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 165,428 | 964,034 | SH | SOLE | 795,125 | 0 | 168,910 | ||
T&D HOLDINGS INC-UNSPON ADR | ADR | 872120100 | 1,933 | 308,752 | SH | SOLE | 234,323 | 0 | 74,429 | ||
TABCORP HLDGS LTD ADR | ADR | 873306302 | 440 | 63,178 | SH | SOLE | 3,431 | 0 | 59,747 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 1,362 | 29,578 | SH | SOLE | 20,343 | 0 | 9,235 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 2,370 | 43,498 | SH | SOLE | 28,961 | 0 | 14,537 | ||
TAIHEIYO CEMENT CORP - SPON ADR | ADR | 87401G106 | 260 | 39,220 | SH | SOLE | 9,870 | 0 | 29,350 | ||
TAISHO PHARMA HOLD UNSP- ADR | ADR | 87402P105 | 2,348 | 144,398 | SH | SOLE | 115,851 | 0 | 28,547 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 224,017 | 1,893,956 | SH | SOLE | 1,525,033 | 0 | 368,923 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 70,069 | 3,837,294 | SH | SOLE | 2,909,169 | 0 | 928,124 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 60,070 | 339,956 | SH | SOLE | 256,957 | 0 | 82,999 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 11,902 | 221,024 | SH | SOLE | 210,648 | 0 | 10,376 | ||
TALEND SA - ADR | ADR | 874224207 | 878 | 13,790 | SH | SOLE | 13,187 | 0 | 603 | ||
Talis Biomedical Corp | Common Stock | 87424L108 | 535 | 41,628 | SH | SOLE | 218 | 0 | 41,410 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 2,761 | 229,331 | SH | SOLE | 222,174 | 0 | 7,157 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 3,022 | 34,246 | SH | SOLE | 29,990 | 0 | 4,256 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 6,839 | 452,037 | SH | SOLE | 332,800 | 0 | 119,238 | ||
TAPESTRY INC | Common Stock | 876030107 | 38,702 | 939,151 | SH | SOLE | 829,481 | 0 | 109,670 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 36,183 | 1,139,614 | SH | SOLE | 1,072,314 | 0 | 67,300 | ||
TARGET CORP | Common Stock | 87612E106 | 588,691 | 2,972,136 | SH | SOLE | 1,937,930 | 0 | 1,034,207 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 42 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 3,529 | 47,845 | SH | SOLE | 43,786 | 0 | 4,059 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 29,014 | 1,395,575 | SH | SOLE | 1,331,575 | 0 | 64,000 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 328 | 7,617 | SH | SOLE | 7,608 | 0 | 9 | ||
Tatneft PJSC | ADR | 876629205 | 1,044 | 22,302 | SH | SOLE | 21,752 | 0 | 550 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 22,655 | 735,306 | SH | SOLE | 449,321 | 0 | 285,985 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 18,222 | 398,291 | SH | SOLE | 382,972 | 0 | 15,319 | ||
TCF FINANCIAL CORP | Common Stock | 872307103 | 29,064 | 625,567 | SH | SOLE | 520,751 | 0 | 104,816 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 1,241 | 56,200 | SH | SOLE | 11,958 | 0 | 44,242 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 31,072 | 221,785 | SH | SOLE | 201,304 | 0 | 20,482 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 106,683 | 826,295 | SH | SOLE | 741,255 | 0 | 85,040 | ||
TEAM INC | Common Stock | 878155100 | 2,282 | 197,942 | SH | SOLE | 74,190 | 0 | 123,752 | ||
TeamViewer AG | ADR | 87816Y106 | 7,199 | 336,010 | SH | SOLE | 308,356 | 0 | 27,654 | ||
TECHNIP ENERGIES ADR - SPON | ADR | 87854Y109 | 4,565 | 304,915 | SH | SOLE | 264,100 | 0 | 40,815 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 11,958 | 1,548,997 | SH | SOLE | 1,341,603 | 0 | 207,394 | ||
TECHNOPRO HOLDINGS-SPON ADR | ADR | 87875T204 | 2,792 | 165,883 | SH | SOLE | 35,214 | 0 | 130,669 | ||
TECHTARGET INC | Common Stock | 87874R100 | 5,692 | 81,953 | SH | SOLE | 43,388 | 0 | 38,565 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 51,448 | 599,002 | SH | SOLE | 466,966 | 0 | 132,036 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 10,575 | 551,355 | SH | SOLE | 539,056 | 0 | 12,299 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 36 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 25,068 | 1,331,299 | SH | SOLE | 499,561 | 0 | 831,738 | ||
TEIJIN LTD ADR | ADR | 879063204 | 835 | 46,959 | SH | SOLE | 28,539 | 0 | 18,420 | ||
TEJON RANCH CO DEL COM | Common Stock | 879080109 | 228 | 13,594 | SH | SOLE | 13,426 | 0 | 168 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 31,505 | 173,344 | SH | SOLE | 125,258 | 0 | 48,086 | ||
TELE2 AB ADR | ADR | 87952P307 | 3,197 | 482,247 | SH | SOLE | 426,667 | 0 | 55,580 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 567 | 102,649 | SH | SOLE | 96,984 | 0 | 5,665 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 5,955 | 1,037,530 | SH | SOLE | 913,323 | 0 | 124,207 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 11,446 | 2,100,268 | SH | SOLE | 1,815,805 | 0 | 284,463 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 39,825 | 96,278 | SH | SOLE | 62,417 | 0 | 33,861 | ||
TELEFLEX INC | Common Stock | 879369106 | 91,436 | 220,084 | SH | SOLE | 96,260 | 0 | 123,824 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | 1,118 | 142,084 | SH | SOLE | 134,720 | 0 | 7,364 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 23,869 | 5,269,066 | SH | SOLE | 4,620,628 | 0 | 648,437 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 14,230 | 804,425 | SH | SOLE | 745,664 | 0 | 58,761 | ||
TELEPERFORMANCE SA ADR | ADR | 87946F100 | 23,895 | 131,291 | SH | SOLE | 97,608 | 0 | 33,683 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 6,374 | 277,594 | SH | SOLE | 236,480 | 0 | 41,114 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 23,401 | 2,708,427 | SH | SOLE | 2,424,429 | 0 | 283,998 | ||
TELLURIAN INC | Common Stock | 87968A104 | 60 | 25,489 | SH | SOLE | 20,115 | 0 | 5,374 | ||
TELOS CORPORATION | Common Stock | 87969B101 | 1,106 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 34,081 | 2,627,685 | SH | SOLE | 2,454,107 | 0 | 173,578 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 7,996 | 401,194 | SH | SOLE | 393,277 | 0 | 7,917 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 11,912 | 82,858 | SH | SOLE | 73,076 | 0 | 9,782 | ||
Templeton Emerging Markets Inc | Closed-End Fund | 880192109 | 11,191 | 1,518,471 | SH | SOLE | 873,481 | 0 | 644,990 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 36,770 | 6,924,715 | SH | SOLE | 3,410,663 | 0 | 3,514,052 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 13,986 | 382,561 | SH | SOLE | 321,219 | 0 | 61,342 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 4,885 | 134,989 | SH | SOLE | 70,193 | 0 | 64,796 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 624 | 64,582 | SH | SOLE | 59,635 | 0 | 4,947 | ||
TENARIS SA ADR | ADR | 88031M109 | 29,692 | 1,308,587 | SH | SOLE | 1,164,091 | 0 | 144,496 | ||
TENCENT HOLDINGS LTD | Common Stock | G87572163 | 365 | 4,556 | SH | SOLE | 3,392 | 0 | 1,164 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 120,857 | 1,514,496 | SH | SOLE | 1,315,412 | 0 | 199,083 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 11,560 | 564,191 | SH | SOLE | 479,974 | 0 | 84,217 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 11,775 | 226,442 | SH | SOLE | 126,170 | 0 | 100,272 | ||
TENNANT CO | Common Stock | 880345103 | 5,017 | 62,804 | SH | SOLE | 29,496 | 0 | 33,308 | ||
TENNECO INC | Common Stock | 880349105 | 2,188 | 204,115 | SH | SOLE | 197,991 | 0 | 6,124 | ||
TERADATA CORP | Common Stock | 88076W103 | 14,639 | 379,833 | SH | SOLE | 323,917 | 0 | 55,916 | ||
TERADYNE INC | Common Stock | 880770102 | 47,159 | 387,567 | SH | SOLE | 322,992 | 0 | 64,575 | ||
TEREX CORP | Common Stock | 880779103 | 10,819 | 234,835 | SH | SOLE | 205,683 | 0 | 29,152 | ||
Terminix Global Holdings Inc | Common Stock | 88087E100 | 13,104 | 274,889 | SH | SOLE | 266,892 | 0 | 7,997 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 3,519 | 90,607 | SH | SOLE | 87,743 | 0 | 2,864 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 6,724 | 116,392 | SH | SOLE | 93,474 | 0 | 22,917 | ||
TERUMO CORP-UNSPON ADR | ADR | 88156J105 | 10,344 | 285,102 | SH | SOLE | 202,768 | 0 | 82,334 | ||
TESCO PLC SPONSORED ADR | ADR | 881575401 | 29,695 | 3,132,383 | SH | SOLE | 2,827,270 | 0 | 305,113 | ||
TESLA INC | Common Stock | 88160R101 | 1,312,876 | 1,965,589 | SH | SOLE | 1,714,006 | 0 | 251,583 | ||
TETRA TECH INC | Common Stock | 88162G103 | 18,456 | 135,987 | SH | SOLE | 81,138 | 0 | 54,849 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 60 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 62,394 | 5,406,723 | SH | SOLE | 4,597,818 | 0 | 808,905 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 8,815 | 124,296 | SH | SOLE | 113,967 | 0 | 10,329 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 764,442 | 4,044,881 | SH | SOLE | 3,430,649 | 0 | 614,231 | ||
TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 1,591 | 1,001 | SH | SOLE | 350 | 0 | 651 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 10,035 | 104,600 | SH | SOLE | 79,870 | 0 | 24,730 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 4,043 | 141,123 | SH | SOLE | 36,422 | 0 | 104,701 | ||
TEXTRON INC | Common Stock | 883203101 | 75,376 | 1,344,089 | SH | SOLE | 803,012 | 0 | 541,077 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 9,585 | 470,525 | SH | SOLE | 187,160 | 0 | 283,364 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 7,080 | 146,878 | SH | SOLE | 106,747 | 0 | 40,131 | ||
Thales SA | ADR | 883219206 | 1,392 | 70,037 | SH | SOLE | 65,180 | 0 | 4,857 | ||
THE ADT CORPORATION COM | Common Stock | 00090Q103 | 1,346 | 159,485 | SH | SOLE | 137,990 | 0 | 21,495 | ||
THE CARLYLE GROUP INC | Common Stock | 14316J108 | 594 | 16,165 | SH | SOLE | 15,599 | 0 | 566 | ||
THE ODP CORP | Common Stock | 88337F105 | 10,916 | 252,156 | SH | SOLE | 167,711 | 0 | 84,445 | ||
THERAPEUTICSMD INC COM | Common Stock | 88338N107 | 42 | 31,614 | SH | SOLE | 31,466 | 0 | 148 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 412 | 20,203 | SH | SOLE | 16,304 | 0 | 3,899 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 616,364 | 1,350,550 | SH | SOLE | 1,169,097 | 0 | 181,452 | ||
THK Co Ltd | ADR | 872434105 | 15,352 | 877,753 | SH | SOLE | 785,730 | 0 | 92,023 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 30,106 | 343,794 | SH | SOLE | 333,401 | 0 | 10,393 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 24,556 | 182,246 | SH | SOLE | 134,071 | 0 | 48,174 | ||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 205 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
THULE GROUP AB-UNSP ADR | ADR | 88604M106 | 344 | 15,770 | SH | SOLE | 15,720 | 0 | 50 | ||
THYSSENKRUPP AG-SPON ADR | ADR | 88629Q207 | 5,409 | 405,804 | SH | SOLE | 368,775 | 0 | 37,029 | ||
TIDEWATER INC COM | Common Stock | 88642R109 | 438 | 34,953 | SH | SOLE | 33,141 | 0 | 1,812 | ||
TILLYS INC CL A | Common Stock | 886885102 | 884 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||
TIM PARTICIPACOES SA SPONS ADR PFD | ADR | 88706T108 | 1,444 | 127,228 | SH | SOLE | 122,922 | 0 | 4,306 | ||
TIMKEN CO | Common Stock | 887389104 | 46,896 | 577,748 | SH | SOLE | 268,443 | 0 | 309,305 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 2,301 | 195,829 | SH | SOLE | 186,933 | 0 | 8,896 | ||
TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | 639 | 63,905 | SH | SOLE | 0 | 0 | 63,905 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 905 | 97,544 | SH | SOLE | 91,052 | 0 | 6,492 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 2,314 | 103,677 | SH | SOLE | 99,067 | 0 | 4,610 | ||
TJX COS INC | Common Stock | 872540109 | 322,111 | 4,869,406 | SH | SOLE | 3,652,922 | 0 | 1,216,484 | ||
T-MOBILE US INC | Common Stock | 872590104 | 229,416 | 1,831,082 | SH | SOLE | 1,310,443 | 0 | 520,639 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 51,338 | 1,077,395 | SH | SOLE | 942,958 | 0 | 134,436 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 91,705 | 839,404 | SH | SOLE | 759,448 | 0 | 79,955 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 3,389 | 302,586 | SH | SOLE | 273,234 | 0 | 29,352 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 14,226 | 250,769 | SH | SOLE | 207,089 | 0 | 43,680 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 1,294 | 15,652 | SH | SOLE | 14,533 | 0 | 1,119 | ||
TOMRA SYS A / S SPON ADR NEW | ADR | 889905204 | 983 | 22,462 | SH | SOLE | 2,899 | 0 | 19,563 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 2,929 | 88,417 | SH | SOLE | 85,078 | 0 | 3,339 | ||
TOP GLOVE CORP BHD-SPONS ADR | ADR | 890534100 | 1,707 | 392,359 | SH | SOLE | 342,546 | 0 | 49,813 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 28,346 | 135,350 | SH | SOLE | 73,522 | 0 | 61,828 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 368 | 41,771 | SH | SOLE | 34,099 | 0 | 7,672 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 18,482 | 1,426,104 | SH | SOLE | 1,299,869 | 0 | 126,235 | ||
TORO CO/THE | Common Stock | 891092108 | 17,346 | 168,183 | SH | SOLE | 134,655 | 0 | 33,527 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 45,994 | 705,328 | SH | SOLE | 682,156 | 0 | 23,172 | ||
TORTOISE ESSENT ASSTS INC | Closed-End Fund | 89148A103 | 776 | 54,083 | SH | SOLE | 50,530 | 0 | 3,553 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 16,850 | 991,184 | SH | SOLE | 908,205 | 0 | 82,979 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 92,504 | 1,987,633 | SH | SOLE | 1,459,339 | 0 | 528,294 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 4,098 | 66,854 | SH | SOLE | 62,148 | 0 | 4,706 | ||
TOWER SEMICONDUCTOR SHS NEW | Common Stock | M87915274 | 373 | 13,307 | SH | SOLE | 13,258 | 0 | 49 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 2,787 | 91,674 | SH | SOLE | 63,779 | 0 | 27,895 | ||
TOYOTA INDUSTRIES-UNSPON ADR | ADR | 892330101 | 276 | 3,050 | SH | SOLE | 2,070 | 0 | 980 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 157,080 | 1,006,536 | SH | SOLE | 866,705 | 0 | 139,831 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 1,193 | 106,499 | SH | SOLE | 41,447 | 0 | 65,052 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 1,488 | 26,374 | SH | SOLE | 24,204 | 0 | 2,170 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 87,013 | 491,377 | SH | SOLE | 433,493 | 0 | 57,884 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 34,931 | 53,603 | SH | SOLE | 41,523 | 0 | 12,080 | ||
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 933 | 12,609 | SH | SOLE | 7,474 | 0 | 5,135 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 139,452 | 842,303 | SH | SOLE | 696,680 | 0 | 145,623 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 155 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 164,691 | 280,125 | SH | SOLE | 216,356 | 0 | 63,769 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 1,268 | 76,890 | SH | SOLE | 20,856 | 0 | 56,034 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 3,475 | 978,935 | SH | SOLE | 514,015 | 0 | 464,920 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 325 | 67,281 | SH | SOLE | 67,252 | 0 | 29 | ||
TRANSUNION | Common Stock | 89400J107 | 17,063 | 189,584 | SH | SOLE | 131,848 | 0 | 57,735 | ||
Travel Leisure Co | Common Stock | 894164102 | 26,144 | 427,475 | SH | SOLE | 264,420 | 0 | 163,056 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 211,173 | 1,404,074 | SH | SOLE | 950,827 | 0 | 453,247 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 4,629 | 185,395 | SH | SOLE | 52,234 | 0 | 133,161 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 12,257 | 1,545,683 | SH | SOLE | 1,375,522 | 0 | 170,161 | ||
TRECORA RESOURCES | Common Stock | 894648104 | 249 | 32,012 | SH | SOLE | 26,205 | 0 | 5,807 | ||
TREDEGAR CORP | Common Stock | 894650100 | 823 | 54,810 | SH | SOLE | 46,415 | 0 | 8,395 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 19,479 | 372,870 | SH | SOLE | 115,474 | 0 | 257,396 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 13,251 | 263,343 | SH | SOLE | 239,326 | 0 | 24,017 | ||
TREX CO INC | Common Stock | 89531P105 | 25,320 | 276,597 | SH | SOLE | 230,940 | 0 | 45,657 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 7,471 | 366,952 | SH | SOLE | 261,020 | 0 | 105,932 | ||
TRIBUNE PUBLISHING CO | Common Stock | 89609W107 | 387 | 21,510 | SH | SOLE | 16,072 | 0 | 5,438 | ||
TRICIDA INC | Common Stock | 89610F101 | 266 | 50,239 | SH | SOLE | 49,448 | 0 | 791 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 2,726 | 57,553 | SH | SOLE | 33,856 | 0 | 23,697 | ||
Tri-Continental Corp | Closed-End Fund | 895436103 | 17,643 | 544,047 | SH | SOLE | 473,880 | 0 | 70,167 | ||
TRIMAS CORP | Common Stock | 896215209 | 2,452 | 80,867 | SH | SOLE | 53,472 | 0 | 27,395 | ||
TRIMBLE INC | Common Stock | 896239100 | 46,477 | 597,472 | SH | SOLE | 568,848 | 0 | 28,624 | ||
TRINET GROUP INC | Common Stock | 896288107 | 5,629 | 72,206 | SH | SOLE | 31,836 | 0 | 40,370 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 14,631 | 513,545 | SH | SOLE | 258,191 | 0 | 255,354 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 19,594 | 307,739 | SH | SOLE | 252,698 | 0 | 55,041 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 12,915 | 240,101 | SH | SOLE | 207,260 | 0 | 32,840 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 12,568 | 317,134 | SH | SOLE | 271,386 | 0 | 45,748 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 2,263 | 86,927 | SH | SOLE | 35,535 | 0 | 51,392 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 1,215 | 52,671 | SH | SOLE | 50,619 | 0 | 2,052 | ||
TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | 9,703 | 176,450 | SH | SOLE | 78,993 | 0 | 97,457 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 1,954 | 25,247 | SH | SOLE | 21,680 | 0 | 3,567 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 2,218 | 120,693 | SH | SOLE | 107,450 | 0 | 13,243 | ||
TRONOX HOLDINGS PLC - CLASS A | Common Stock | G9087Q102 | 3,241 | 177,101 | SH | SOLE | 146,600 | 0 | 30,501 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 5,132 | 233,069 | SH | SOLE | 134,558 | 0 | 98,511 | ||
TRUECAR INC | Common Stock | 89785L107 | 268 | 55,959 | SH | SOLE | 54,931 | 0 | 1,028 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 278,023 | 4,767,201 | SH | SOLE | 3,777,860 | 0 | 989,340 | ||
TRUPANION INC | Common Stock | 898202106 | 3,685 | 48,354 | SH | SOLE | 42,964 | 0 | 5,390 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349105 | 2,814 | 381,801 | SH | SOLE | 308,672 | 0 | 73,129 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,777 | 82,508 | SH | SOLE | 78,857 | 0 | 3,651 | ||
TS INNOVATION ACQUISITIONS C | Unit | 87284T209 | 966 | 83,690 | SH | SOLE | 0 | 0 | 83,690 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 429 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 14,744 | 146,783 | SH | SOLE | 67,849 | 0 | 78,934 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 5,110 | 352,381 | SH | SOLE | 277,799 | 0 | 74,582 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 572 | 7,383 | SH | SOLE | 5,500 | 0 | 1,883 | ||
TUI AG-UNSPON ADR | ADR | 899045108 | 216 | 88,018 | SH | SOLE | 80,028 | 0 | 7,990 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 8,043 | 304,558 | SH | SOLE | 225,673 | 0 | 78,885 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 3,401 | 728,234 | SH | SOLE | 679,915 | 0 | 48,319 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 95 | 112,169 | SH | SOLE | 107,432 | 0 | 4,737 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 40,045 | 1,765,397 | SH | SOLE | 1,596,863 | 0 | 168,534 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 751 | 14,403 | SH | SOLE | 5,089 | 0 | 9,314 | ||
TURNING POINT THERAPEUTICS I | Common Stock | 90041T108 | 1,508 | 15,941 | SH | SOLE | 14,512 | 0 | 1,429 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 206 | 7,734 | SH | SOLE | 4,222 | 0 | 3,512 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,992 | 105,094 | SH | SOLE | 95,409 | 0 | 9,685 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 83,782 | 245,868 | SH | SOLE | 223,018 | 0 | 22,850 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 3,343 | 26,987 | SH | SOLE | 25,031 | 0 | 1,956 | ||
TWITTER INC | Common Stock | 90184L102 | 117,921 | 1,853,225 | SH | SOLE | 1,678,804 | 0 | 174,421 | ||
TWO HBRS INVT CORP COM | REIT | 90187B408 | 19,838 | 2,706,347 | SH | SOLE | 1,062,941 | 0 | 1,643,406 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 41,301 | 97,287 | SH | SOLE | 85,233 | 0 | 12,054 | ||
TYSON FOODS INC | Common Stock | 902494103 | 109,173 | 1,469,348 | SH | SOLE | 769,063 | 0 | 700,285 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 97,683 | 1,792,025 | SH | SOLE | 1,134,008 | 0 | 658,017 | ||
UBIQUITI INC | Common Stock | 90353W103 | 11,249 | 37,709 | SH | SOLE | 33,562 | 0 | 4,147 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 10,087 | 663,870 | SH | SOLE | 596,026 | 0 | 67,844 | ||
UBS GROUP AG | Common Stock | H42097107 | 62,273 | 4,009,883 | SH | SOLE | 3,359,859 | 0 | 650,025 | ||
UCB S A ADR | ADR | 903480101 | 10,614 | 223,388 | SH | SOLE | 204,628 | 0 | 18,760 | ||
UDR INC COM REIT | REIT | 902653104 | 31,714 | 723,064 | SH | SOLE | 639,358 | 0 | 83,706 | ||
UGI CORP | Common Stock | 902681105 | 42,953 | 1,047,383 | SH | SOLE | 593,200 | 0 | 454,183 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 40,375 | 130,590 | SH | SOLE | 99,704 | 0 | 30,887 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 11,064 | 190,620 | SH | SOLE | 133,018 | 0 | 57,602 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 9,549 | 83,862 | SH | SOLE | 50,312 | 0 | 33,550 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 3,433 | 898,672 | SH | SOLE | 821,181 | 0 | 77,492 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 6,975 | 75,541 | SH | SOLE | 60,727 | 0 | 14,814 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 3,025 | 157,817 | SH | SOLE | 97,580 | 0 | 60,237 | ||
UMICORE - UNSPON ADR | ADR | 90420M104 | 16,988 | 1,284,542 | SH | SOLE | 1,161,630 | 0 | 122,912 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 37,143 | 2,116,427 | SH | SOLE | 1,286,023 | 0 | 830,405 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 15,949 | 719,724 | SH | SOLE | 578,639 | 0 | 141,085 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 7,883 | 427,040 | SH | SOLE | 371,948 | 0 | 55,092 | ||
UNICHARM CORP | ADR | 90460M204 | 40,653 | 4,818,420 | SH | SOLE | 4,414,962 | 0 | 403,458 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 31,260 | 5,920,397 | SH | SOLE | 2,963,161 | 0 | 2,957,236 | ||
UNIFI INC | Common Stock | 904677200 | 3,181 | 115,435 | SH | SOLE | 49,356 | 0 | 66,079 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 9,891 | 44,211 | SH | SOLE | 33,136 | 0 | 11,075 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 240,149 | 4,301,425 | SH | SOLE | 2,475,985 | 0 | 1,825,440 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 614,842 | 2,789,539 | SH | SOLE | 2,258,459 | 0 | 531,080 | ||
UNIQURE NV | Common Stock | N90064101 | 547 | 16,236 | SH | SOLE | 14,897 | 0 | 1,339 | ||
UNISYS CORP | Common Stock | 909214306 | 3,213 | 126,412 | SH | SOLE | 103,582 | 0 | 22,830 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 56,442 | 980,915 | SH | SOLE | 761,905 | 0 | 219,010 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 11,258 | 291,807 | SH | SOLE | 252,056 | 0 | 39,751 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 10,015 | 293,533 | SH | SOLE | 219,258 | 0 | 74,275 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 4,979 | 143,061 | SH | SOLE | 69,872 | 0 | 73,189 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 922 | 127,816 | SH | SOLE | 116,561 | 0 | 11,254 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 38,593 | 4,236,358 | SH | SOLE | 4,035,883 | 0 | 200,475 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 9,478 | 287,730 | SH | SOLE | 188,930 | 0 | 98,800 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 47,185 | 1,217,351 | SH | SOLE | 1,096,577 | 0 | 120,774 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 375,590 | 2,209,484 | SH | SOLE | 1,792,079 | 0 | 417,405 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 116,959 | 355,163 | SH | SOLE | 310,956 | 0 | 44,207 | ||
UNITED SECURITY BANCSHARES C COM | Common Stock | 911460103 | 137 | 16,781 | SH | SOLE | 16,697 | 0 | 84 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 2,159 | 59,186 | SH | SOLE | 39,801 | 0 | 19,385 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 29,769 | 1,137,525 | SH | SOLE | 710,474 | 0 | 427,050 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 39,237 | 234,574 | SH | SOLE | 172,744 | 0 | 61,830 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 27,613 | 1,057,268 | SH | SOLE | 947,403 | 0 | 109,865 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,411,196 | 3,792,825 | SH | SOLE | 2,972,147 | 0 | 820,678 | ||
UNITI GROUP INC | REIT | 91325V108 | 7,757 | 703,257 | SH | SOLE | 677,378 | 0 | 25,879 | ||
UNITIL CORP | Common Stock | 913259107 | 3,474 | 76,043 | SH | SOLE | 64,314 | 0 | 11,729 | ||
UNITY BIOTECHNOLOGY INC | Common Stock | 91381U101 | 272 | 45,272 | SH | SOLE | 42,264 | 0 | 3,008 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,416 | 14,114 | SH | SOLE | 13,777 | 0 | 337 | ||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 5,858 | 271,948 | SH | SOLE | 261,128 | 0 | 10,820 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 8,488 | 143,886 | SH | SOLE | 102,232 | 0 | 41,654 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 18,199 | 76,865 | SH | SOLE | 62,417 | 0 | 14,448 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 1,622 | 29,505 | SH | SOLE | 28,312 | 0 | 1,193 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 90278Q108 | 15,104 | 199,150 | SH | SOLE | 161,515 | 0 | 37,635 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 2,629 | 38,794 | SH | SOLE | 32,436 | 0 | 6,358 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 26,101 | 195,671 | SH | SOLE | 150,934 | 0 | 44,737 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 1,195 | 83,304 | SH | SOLE | 60,454 | 0 | 22,850 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 6,333 | 221,517 | SH | SOLE | 60,590 | 0 | 160,927 | ||
UNUM GROUP | Common Stock | 91529Y106 | 85,354 | 3,066,982 | SH | SOLE | 2,198,325 | 0 | 868,657 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 624 | 26,174 | SH | SOLE | 12,205 | 0 | 13,969 | ||
UPLAND SOFTWARE INC COM | Common Stock | 91544A109 | 1,964 | 41,618 | SH | SOLE | 18,856 | 0 | 22,762 | ||
UPM-KYMMENE OYJ-UNSPON ADR | ADR | 915436208 | 26,423 | 725,498 | SH | SOLE | 618,772 | 0 | 106,726 | ||
UPWORK INC | Common Stock | 91688F104 | 7,437 | 166,110 | SH | SOLE | 107,541 | 0 | 58,569 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 76 | 26,660 | SH | SOLE | 9,364 | 0 | 17,296 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4,764 | 288,367 | SH | SOLE | 268,300 | 0 | 20,067 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 12,947 | 348,138 | SH | SOLE | 129,965 | 0 | 218,173 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 286 | 14,690 | SH | SOLE | 11,547 | 0 | 3,143 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 3,994 | 239,858 | SH | SOLE | 221,440 | 0 | 18,418 | ||
US BANCORP | Common Stock | 902973304 | 256,097 | 4,630,219 | SH | SOLE | 2,980,950 | 0 | 1,649,270 | ||
US CONCRETE INC | Common Stock | 90333L201 | 3,999 | 54,540 | SH | SOLE | 51,288 | 0 | 3,252 | ||
US DIVERSIFIED REAL ESTATE | ETF | 26922A511 | 4,108 | 129,470 | SH | SOLE | 129,470 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 3,750 | 90,069 | SH | SOLE | 83,681 | 0 | 6,388 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 37,248 | 977,114 | SH | SOLE | 271,357 | 0 | 705,757 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 3,581 | 34,398 | SH | SOLE | 28,195 | 0 | 6,203 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 2,200 | 179,001 | SH | SOLE | 165,265 | 0 | 13,736 | ||
USA TECHNOLOGIES INC COM NO PAR | Common Stock | 90328S500 | 195 | 16,646 | SH | SOLE | 16,611 | 0 | 35 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 4,874 | 49,937 | SH | SOLE | 31,720 | 0 | 18,217 | ||
UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 587 | 6,779 | SH | SOLE | 597 | 0 | 6,182 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 580 | 9,051 | SH | SOLE | 7,892 | 0 | 1,159 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 2,866 | 115,617 | SH | SOLE | 75,168 | 0 | 40,449 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 14,780 | 50,674 | SH | SOLE | 36,111 | 0 | 14,563 | ||
VALE SA | ADR | 91912E105 | 22,400 | 1,288,812 | SH | SOLE | 1,074,163 | 0 | 214,649 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 26,220 | 1,528,881 | SH | SOLE | 1,221,728 | 0 | 307,153 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 152,140 | 2,124,861 | SH | SOLE | 1,402,273 | 0 | 722,588 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 8,007 | 582,736 | SH | SOLE | 552,394 | 0 | 30,343 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 9,566 | 40,248 | SH | SOLE | 27,998 | 0 | 12,250 | ||
VALVOLINE INC | Common Stock | 92047W101 | 12,135 | 465,465 | SH | SOLE | 261,162 | 0 | 204,302 | ||
VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | 3,837 | 255,447 | SH | SOLE | 77,815 | 0 | 177,632 | ||
VANECK VECTORS ETF TR GOLD MINER ETF | ETF | 92189F106 | 216 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 14,267 | 552,765 | SH | SOLE | 408,040 | 0 | 144,725 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | 35,217 | 361,980 | SH | SOLE | 361,980 | 0 | 0 | ||
VANGAURD S&P 500 ETF | ETF | 922908363 | 3,670,177 | 10,074,602 | SH | SOLE | 9,823,424 | 0 | 251,178 | ||
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 470 | 3,442 | SH | SOLE | 1,022 | 0 | 2,420 | ||
VANGUARD ADMIRAL FDS I 500 GRTH IDX F | ETF | 921932505 | 3,834 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
VANGUARD ADMIRAL FDS MIDCP 400 IDX | ETF | 921932885 | 332 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 881 | 6,777 | SH | SOLE | 5,374 | 0 | 1,403 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 280 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 644 | 3,612 | SH | SOLE | 1,974 | 0 | 1,638 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 61,673 | 419,319 | SH | SOLE | 417,343 | 0 | 1,976 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 305 | 4,490 | SH | SOLE | 4,175 | 0 | 314 | ||
VANGUARD ETF INFO TECH | ETF | 92204A702 | 5,459 | 15,229 | SH | SOLE | 11,870 | 0 | 3,359 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 380 | 4,492 | SH | SOLE | 3,634 | 0 | 858 | ||
VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | 349 | 5,744 | SH | SOLE | 5,503 | 0 | 241 | ||
VANGUARD FTSE DEV MARKET | ETF | 921943858 | 79,141 | 1,611,507 | SH | SOLE | 1,590,511 | 0 | 20,995 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 121,103 | 2,326,668 | SH | SOLE | 2,115,506 | 0 | 211,162 | ||
Vanguard Growth ETF | ETF | 922908736 | 4,423 | 17,208 | SH | SOLE | 16,683 | 0 | 525 | ||
VANGUARD HIGH DIVIDEND YIELD - ETF | ETF | 921946406 | 281 | 2,784 | SH | SOLE | 2,770 | 0 | 14 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 6,376 | 36,042 | SH | SOLE | 35,909 | 0 | 133 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 521 | 2,810 | SH | SOLE | 2,732 | 0 | 78 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,261 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 18,633 | 87,039 | SH | SOLE | 86,150 | 0 | 889 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 848 | 4,480 | SH | SOLE | 2,697 | 0 | 1,783 | ||
VANGUARD INT DIV APP INDX FD | ETF | 921946810 | 38,881 | 469,402 | SH | SOLE | 469,402 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SMCAP ETF | ETF | 922042718 | 7,044 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
Vanguard Long-Term Treasury ET | ETF | 92206C847 | 12,555 | 151,626 | SH | SOLE | 151,585 | 0 | 41 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 205 | 1,184 | SH | SOLE | 884 | 0 | 300 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 229,444 | 2,497,756 | SH | SOLE | 127,700 | 0 | 2,370,056 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 846 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD LG-TERM COR BD | ETF | 92206C813 | 30,073 | 297,019 | SH | SOLE | 297,002 | 0 | 17 | ||
VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETF | 92206C409 | 7,119 | 86,295 | SH | SOLE | 85,300 | 0 | 995 | ||
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF | ETF | 92206C102 | 1,075 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETF | 92206C680 | 8,875 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VANGUARD SECTOR INDEX HTH CARE VIPER | ETF | 92204A504 | 1,830 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 19,897 | 386,053 | SH | SOLE | 386,053 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH - ETF | ETF | 922908595 | 288 | 1,050 | SH | SOLE | 638 | 0 | 412 | ||
VANGUARD SMALL CAP VALUE - ETF | ETF | 922908611 | 558 | 3,369 | SH | SOLE | 820 | 0 | 2,548 | ||
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 58,373 | 930,993 | SH | SOLE | 930,906 | 0 | 87 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,780 | 32,584 | SH | SOLE | 17,679 | 0 | 14,905 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,233 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 289,265 | 1,399,509 | SH | SOLE | 1,387,953 | 0 | 11,556 | ||
Vanguard Value ETF | ETF | 922908744 | 10,485 | 79,762 | SH | SOLE | 20,028 | 0 | 59,733 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 3,889 | 189,799 | SH | SOLE | 125,806 | 0 | 63,993 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 54,986 | 311,485 | SH | SOLE | 270,561 | 0 | 40,924 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 6,773 | 131,934 | SH | SOLE | 53,069 | 0 | 78,865 | ||
VAXART INC | Common Stock | 92243A200 | 397 | 65,681 | SH | SOLE | 65,422 | 0 | 259 | ||
VBI VACCINES INC COM NEW | Common Stock | 91822J103 | 429 | 137,957 | SH | SOLE | 119,016 | 0 | 18,941 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 4,724 | 338,657 | SH | SOLE | 326,376 | 0 | 12,281 | ||
VECTRUS INC | Common Stock | 92242T101 | 1,551 | 29,017 | SH | SOLE | 22,013 | 0 | 7,004 | ||
VEDANTA LTD | ADR | 92242Y100 | 21,597 | 1,718,142 | SH | SOLE | 1,636,618 | 0 | 81,524 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 3,443 | 166,030 | SH | SOLE | 152,569 | 0 | 13,461 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 62,618 | 239,697 | SH | SOLE | 198,517 | 0 | 41,180 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 69,615 | 1,305,120 | SH | SOLE | 1,008,637 | 0 | 296,483 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 23,678 | 920,612 | SH | SOLE | 819,568 | 0 | 101,044 | ||
VEON LTD ADR | ADR | 91822M106 | 9,791 | 5,531,657 | SH | SOLE | 4,613,720 | 0 | 917,937 | ||
VEONEER INC | Common Stock | 92336X109 | 498 | 20,330 | SH | SOLE | 19,847 | 0 | 483 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 1,688 | 167,135 | SH | SOLE | 78,479 | 0 | 88,656 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 5,330 | 99,166 | SH | SOLE | 35,475 | 0 | 63,691 | ||
VEREIT INC | REIT | 92339V308 | 21,899 | 567,044 | SH | SOLE | 268,769 | 0 | 298,275 | ||
VERICEL CORP | Common Stock | 92346J108 | 5,044 | 90,804 | SH | SOLE | 46,509 | 0 | 44,295 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 11,620 | 255,432 | SH | SOLE | 57,105 | 0 | 198,327 | ||
VERISIGN INC | Common Stock | 92343E102 | 113,647 | 571,781 | SH | SOLE | 432,890 | 0 | 138,891 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 84,298 | 477,093 | SH | SOLE | 428,593 | 0 | 48,500 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 5,839 | 178,457 | SH | SOLE | 135,160 | 0 | 43,297 | ||
VERITONE INC | Common Stock | 92347M100 | 726 | 30,273 | SH | SOLE | 30,228 | 0 | 45 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 931,428 | 16,017,674 | SH | SOLE | 12,397,294 | 0 | 3,620,380 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 840 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 872 | 64,396 | SH | SOLE | 58,552 | 0 | 5,844 | ||
VERSO CORP | Common Stock | 92531L207 | 697 | 47,804 | SH | SOLE | 37,846 | 0 | 9,958 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 180,093 | 838,073 | SH | SOLE | 665,658 | 0 | 172,414 | ||
Vertiv Holdings LLC | Common Stock | 92537N108 | 1,811 | 90,541 | SH | SOLE | 54,524 | 0 | 36,017 | ||
VERTIVE CORP | Common Stock | 923454102 | 1,848 | 43,433 | SH | SOLE | 38,962 | 0 | 4,471 | ||
Veru Inc | Common Stock | 92536C103 | 244 | 22,691 | SH | SOLE | 22,574 | 0 | 117 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 43,365 | 621,547 | SH | SOLE | 554,216 | 0 | 67,331 | ||
VF CORP | Common Stock | 918204108 | 99,966 | 1,250,832 | SH | SOLE | 936,405 | 0 | 314,427 | ||
VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | 5,490 | 116,387 | SH | SOLE | 109,078 | 0 | 7,309 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 200,124 | 4,437,337 | SH | SOLE | 3,049,582 | 0 | 1,387,755 | ||
VIAD CORP | Common Stock | 92552R406 | 2,089 | 50,045 | SH | SOLE | 47,614 | 0 | 2,431 | ||
VIASAT INC | Common Stock | 92552V100 | 2,792 | 58,089 | SH | SOLE | 48,188 | 0 | 9,901 | ||
Viatris Inc | Common Stock | 92556V106 | 51,034 | 3,653,136 | SH | SOLE | 2,411,720 | 0 | 1,241,416 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 14,878 | 947,632 | SH | SOLE | 599,817 | 0 | 347,815 | ||
VICI PROPERTIES INC | REIT | 925652109 | 18,977 | 672,001 | SH | SOLE | 612,265 | 0 | 59,736 | ||
VICOR CORP | Common Stock | 925815102 | 4,392 | 51,658 | SH | SOLE | 35,428 | 0 | 16,230 | ||
Vidler Water Resouces Inc | Common Stock | 92660E107 | 1,088 | 122,217 | SH | SOLE | 112,628 | 0 | 9,589 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | 483 | 47,742 | SH | SOLE | 46,431 | 0 | 1,311 | ||
VIEWRAY INC COM | Common Stock | 92672L107 | 145 | 33,291 | SH | SOLE | 32,550 | 0 | 741 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,642 | 259,572 | SH | SOLE | 85,009 | 0 | 174,563 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 1,237 | 52,498 | SH | SOLE | 19,958 | 0 | 32,540 | ||
VINCI PARTNERS INVESTMENTS-A | Common Stock | G9451V109 | 204 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 49,347 | 1,914,150 | SH | SOLE | 1,521,369 | 0 | 392,781 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 989 | 67,957 | SH | SOLE | 3,223 | 0 | 64,734 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 18,536 | 620,766 | SH | SOLE | 597,345 | 0 | 23,421 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 5,215 | 101,716 | SH | SOLE | 93,621 | 0 | 8,095 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 3,474 | 113,433 | SH | SOLE | 103,138 | 0 | 10,295 | ||
VIRNETX HLDG CORP COM | Common Stock | 92823T108 | 268 | 48,098 | SH | SOLE | 34,565 | 0 | 13,533 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 9,225 | 297,096 | SH | SOLE | 212,977 | 0 | 84,119 | ||
VIRTUS ALLIANZGI CONV & INCOME FD | Closed-End Fund | 92838U108 | 6,211 | 1,247,285 | SH | SOLE | 339,313 | 0 | 907,972 | ||
VIRTUS DIVIDEND INTEREST & PREMIUM FUND | Closed-End Fund | 92840R101 | 91,673 | 6,652,641 | SH | SOLE | 5,210,746 | 0 | 1,441,895 | ||
Virtus Global Multi-Sector Inc | Closed-End Fund | 92829B101 | 1,627 | 136,797 | SH | SOLE | 127,120 | 0 | 9,677 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 5,776 | 24,525 | SH | SOLE | 17,809 | 0 | 6,716 | ||
VISA INC | Common Stock | 92826C839 | 1,448,072 | 6,839,236 | SH | SOLE | 5,348,298 | 0 | 1,490,939 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 18,609 | 772,815 | SH | SOLE | 268,213 | 0 | 504,602 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 260 | 8,431 | SH | SOLE | 8,249 | 0 | 182 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 405 | 158,253 | SH | SOLE | 152,073 | 0 | 6,180 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 6,991 | 217,977 | SH | SOLE | 110,506 | 0 | 107,471 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 35,692 | 292,674 | SH | SOLE | 113,083 | 0 | 179,591 | ||
VISTRA CORP | Common Stock | 92840M102 | 18,283 | 1,034,115 | SH | SOLE | 385,083 | 0 | 649,032 | ||
VIVENDI SA ADR | ADR | 92852T201 | 32,378 | 985,022 | SH | SOLE | 888,233 | 0 | 96,789 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 22,758 | 151,269 | SH | SOLE | 143,594 | 0 | 7,675 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 2,052 | 53,355 | SH | SOLE | 11,721 | 0 | 41,634 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 611 | 71,156 | SH | SOLE | 60,637 | 0 | 10,519 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 43,109 | 2,339,050 | SH | SOLE | 2,087,297 | 0 | 251,753 | ||
VOLKSWAGEN A G-UNSPON ADR | ADR | 928662600 | 40,988 | 1,129,152 | SH | SOLE | 832,471 | 0 | 296,681 | ||
VOLKSWAGEN AG-UNSP ADR PREF | ADR | 928662501 | 26,524 | 946,283 | SH | SOLE | 661,889 | 0 | 284,394 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 29,769 | 1,168,333 | SH | SOLE | 962,979 | 0 | 205,354 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 6,303 | 533,279 | SH | SOLE | 484,068 | 0 | 49,211 | ||
VONOVIA SE-UNSP ADR | ADR | 92887H107 | 15,084 | 459,330 | SH | SOLE | 398,401 | 0 | 60,929 | ||
VONTIER CORP | Common Stock | 928881101 | 18,175 | 600,434 | SH | SOLE | 326,483 | 0 | 273,951 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 36,906 | 813,097 | SH | SOLE | 702,886 | 0 | 110,211 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 76,514 | 1,202,289 | SH | SOLE | 516,442 | 0 | 685,847 | ||
Voya Global Advantage and Prem | Closed-End Fund | 92912R104 | 561 | 58,601 | SH | SOLE | 56,174 | 0 | 2,427 | ||
Voya Global Equity Dividend an | Closed-End Fund | 92912T100 | 25,362 | 4,449,488 | SH | SOLE | 2,447,602 | 0 | 2,001,886 | ||
Voya Infrastructure Industrial | Closed-End Fund | 92912X101 | 11,834 | 955,905 | SH | SOLE | 460,449 | 0 | 495,455 | ||
Vroom Inc | Common Stock | 92918V109 | 882 | 22,619 | SH | SOLE | 20,661 | 0 | 1,958 | ||
VTV THERAPEUTICS INC CL A | Common Stock | 918385105 | 74 | 26,205 | SH | SOLE | 23,200 | 0 | 3,005 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 77,622 | 459,983 | SH | SOLE | 367,471 | 0 | 92,512 | ||
VYNE THERAPEUTICS INC | Common Stock | 92941V209 | 136 | 19,920 | SH | SOLE | 19,627 | 0 | 293 | ||
W P CAREY INC COM | REIT | 92936U109 | 16,627 | 234,979 | SH | SOLE | 207,915 | 0 | 27,064 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 951 | 264,781 | SH | SOLE | 258,115 | 0 | 6,666 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 3,630 | 193,068 | SH | SOLE | 119,904 | 0 | 73,164 | ||
WABTEC CORP | Common Stock | 929740108 | 44,793 | 565,849 | SH | SOLE | 504,950 | 0 | 60,899 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 19,439 | 775,994 | SH | SOLE | 737,695 | 0 | 38,299 | ||
WAITR HOLDINGS INC | Common Stock | 930752100 | 49 | 16,607 | SH | SOLE | 16,077 | 0 | 530 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 12,879 | 407,306 | SH | SOLE | 391,697 | 0 | 15,609 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 168,402 | 3,067,430 | SH | SOLE | 1,945,068 | 0 | 1,122,361 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 5,783 | 56,292 | SH | SOLE | 49,656 | 0 | 6,636 | ||
WALMART INC | Common Stock | 931142103 | 760,148 | 5,596,320 | SH | SOLE | 4,399,591 | 0 | 1,196,729 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,080,795 | 5,857,330 | SH | SOLE | 5,013,407 | 0 | 843,923 | ||
WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | 756 | 22,035 | SH | SOLE | 18,208 | 0 | 3,827 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,198 | 128,289 | SH | SOLE | 107,271 | 0 | 21,017 | ||
WARRIOR TECHNOLOGIES ACQUISI | Unit | 936273200 | 730 | 73,785 | SH | SOLE | 0 | 0 | 73,785 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 3,145 | 102,117 | SH | SOLE | 100,856 | 0 | 1,262 | ||
WASHINGTON REIT | REIT | 939653101 | 2,796 | 126,503 | SH | SOLE | 115,047 | 0 | 11,456 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 1,657 | 32,092 | SH | SOLE | 16,766 | 0 | 15,326 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 15,180 | 140,578 | SH | SOLE | 121,040 | 0 | 19,537 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 181,410 | 1,406,058 | SH | SOLE | 1,189,352 | 0 | 216,706 | ||
WATERS CORP | Common Stock | 941848103 | 64,441 | 226,770 | SH | SOLE | 202,049 | 0 | 24,721 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 2,171 | 106,325 | SH | SOLE | 15,079 | 0 | 91,246 | ||
WATFORD HOLDINGS LTD | Common Stock | G94787101 | 299 | 8,649 | SH | SOLE | 5,091 | 0 | 3,558 | ||
WATSCO INC | Common Stock | 942622200 | 22,880 | 87,748 | SH | SOLE | 82,106 | 0 | 5,642 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 7,102 | 59,780 | SH | SOLE | 52,423 | 0 | 7,357 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 25,773 | 81,884 | SH | SOLE | 77,111 | 0 | 4,773 | ||
WD-40 CO | Common Stock | 929236107 | 24,375 | 79,611 | SH | SOLE | 67,666 | 0 | 11,945 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 16,719 | 303,382 | SH | SOLE | 289,716 | 0 | 13,665 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 119,600 | 1,277,918 | SH | SOLE | 963,627 | 0 | 314,291 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 3,867 | 76,637 | SH | SOLE | 45,291 | 0 | 31,346 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 5,611 | 277,211 | SH | SOLE | 268,851 | 0 | 8,360 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 8,019 | 297,998 | SH | SOLE | 273,882 | 0 | 24,115 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 2,040 | 161,915 | SH | SOLE | 101,332 | 0 | 60,583 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 6,715 | 118,806 | SH | SOLE | 88,103 | 0 | 30,702 | ||
WELBILT INC | Common Stock | 949090104 | 3,357 | 206,589 | SH | SOLE | 194,495 | 0 | 12,094 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 374,537 | 9,586,305 | SH | SOLE | 6,474,177 | 0 | 3,112,128 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP | Closed-End Fund | 94987C103 | 4,930 | 937,298 | SH | SOLE | 782,947 | 0 | 154,351 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 27,704 | 3,282,515 | SH | SOLE | 1,903,551 | 0 | 1,378,964 | ||
WELLTOWER INC | REIT | 95040Q104 | 95,423 | 1,332,172 | SH | SOLE | 822,035 | 0 | 510,137 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 5,899 | 291,181 | SH | SOLE | 235,110 | 0 | 56,070 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 7,699 | 163,228 | SH | SOLE | 104,619 | 0 | 58,609 | ||
WESBANCO INC | Common Stock | 950810101 | 4,612 | 127,903 | SH | SOLE | 123,797 | 0 | 4,106 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 36,740 | 424,597 | SH | SOLE | 217,609 | 0 | 206,988 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 68,125 | 3,390,127 | SH | SOLE | 3,116,014 | 0 | 274,113 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 680 | 28,221 | SH | SOLE | 16,590 | 0 | 11,631 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 11,809 | 210,128 | SH | SOLE | 187,651 | 0 | 22,477 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 59,993 | 212,907 | SH | SOLE | 184,330 | 0 | 28,577 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 3,301 | 52,588 | SH | SOLE | 48,320 | 0 | 4,268 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 13,739 | 145,480 | SH | SOLE | 90,157 | 0 | 55,323 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 70,536 | 5,335,554 | SH | SOLE | 2,474,060 | 0 | 2,861,494 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 4,294 | 243,835 | SH | SOLE | 233,649 | 0 | 10,186 | ||
Western Asset High Income Oppo | Closed-End Fund | 95766K109 | 3,780 | 744,060 | SH | SOLE | 0 | 0 | 744,060 | ||
Western Asset Inflation - Link | Closed-End Fund | 95766Q106 | 2,407 | 188,167 | SH | SOLE | 175,477 | 0 | 12,690 | ||
Western Asset Inflation-Linked | Closed-End Fund | 95766R104 | 11,717 | 963,608 | SH | SOLE | 887,802 | 0 | 75,806 | ||
Western Asset Intermediate Mun | Closed-End Fund | 958435109 | 3,092 | 332,822 | SH | SOLE | 120,017 | 0 | 212,805 | ||
Western Asset Managed Municipa | Closed-End Fund | 95766M105 | 7,356 | 566,267 | SH | SOLE | 226,952 | 0 | 339,315 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 815 | 255,533 | SH | SOLE | 214,884 | 0 | 40,649 | ||
Western Asset Municipal Partne | Closed-End Fund | 95766P108 | 1,122 | 73,218 | SH | SOLE | 12,944 | 0 | 60,274 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 99,314 | 1,487,851 | SH | SOLE | 823,530 | 0 | 664,321 | ||
WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | MLP | 958669103 | 2,399 | 129,027 | SH | SOLE | 102,208 | 0 | 26,819 | ||
WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | 104 | 12,317 | SH | SOLE | 6,866 | 0 | 5,451 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 37,158 | 1,506,819 | SH | SOLE | 1,133,845 | 0 | 372,974 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 13,148 | 148,077 | SH | SOLE | 137,996 | 0 | 10,081 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 99,092 | 5,339,002 | SH | SOLE | 4,754,353 | 0 | 584,650 | ||
WESTROCK CO | Common Stock | 96145D105 | 52,503 | 1,008,704 | SH | SOLE | 729,813 | 0 | 278,891 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 504 | 34,882 | SH | SOLE | 31,441 | 0 | 3,441 | ||
WEX INC | Common Stock | 96208T104 | 27,612 | 131,977 | SH | SOLE | 127,116 | 0 | 4,861 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 68,658 | 1,928,590 | SH | SOLE | 1,599,922 | 0 | 328,668 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 10,931 | 669,406 | SH | SOLE | 594,055 | 0 | 75,351 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 1,548 | 293,237 | SH | SOLE | 273,403 | 0 | 19,834 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 18,385 | 481,160 | SH | SOLE | 462,283 | 0 | 18,877 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 94,386 | 428,348 | SH | SOLE | 229,770 | 0 | 198,578 | ||
WHITBREAD PLC - SPONSORED ADR | ADR | 96342K100 | 5,681 | 482,225 | SH | SOLE | 411,587 | 0 | 70,638 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 16,048 | 14,394 | SH | SOLE | 6,625 | 0 | 7,769 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 4,195 | 432,503 | SH | SOLE | 419,419 | 0 | 13,084 | ||
WHITING PETROLEUM CORP | Common Stock | 966387508 | 1,109 | 31,279 | SH | SOLE | 28,147 | 0 | 3,132 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 369 | 27,118 | SH | SOLE | 25,357 | 0 | 1,761 | ||
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR | ADR | 967662107 | 339 | 46,003 | SH | SOLE | 45,832 | 0 | 171 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 135,625 | 5,724,993 | SH | SOLE | 4,900,705 | 0 | 824,289 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 49,420 | 275,783 | SH | SOLE | 244,713 | 0 | 31,071 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 72,433 | 316,466 | SH | SOLE | 248,705 | 0 | 67,760 | ||
WILLSCOT CORP | Common Stock | 971378104 | 6,500 | 234,249 | SH | SOLE | 225,540 | 0 | 8,709 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 4,196 | 102,395 | SH | SOLE | 90,792 | 0 | 11,603 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 6,208 | 48,818 | SH | SOLE | 33,763 | 0 | 15,055 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 6,388 | 83,272 | SH | SOLE | 78,721 | 0 | 4,551 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 14,305 | 188,722 | SH | SOLE | 170,481 | 0 | 18,241 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 23,203 | 3,659,746 | SH | SOLE | 3,473,753 | 0 | 185,993 | ||
WISDOM TREE HIGH YIELD EQUITY | ETF | 97717W208 | 1,268 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 4,556 | 728,938 | SH | SOLE | 464,448 | 0 | 264,490 | ||
WISDOMTREE L/C DIVIDENT FUND- ETF | ETF | 97717W307 | 302 | 2,630 | SH | SOLE | 1,977 | 0 | 653 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 596 | 8,190 | SH | SOLE | 2,886 | 0 | 5,304 | ||
WisdomTree Trust WisdomTree Ch | ETF | 97717X719 | 4,981 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 37,091 | 132,839 | SH | SOLE | 93,220 | 0 | 39,619 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 32,834 | 2,574,224 | SH | SOLE | 2,361,053 | 0 | 213,171 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 5,088 | 70,240 | SH | SOLE | 26,042 | 0 | 44,199 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 30,205 | 347,778 | SH | SOLE | 317,235 | 0 | 30,544 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 8,861 | 231,227 | SH | SOLE | 214,274 | 0 | 16,953 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 28,106 | 1,543,411 | SH | SOLE | 1,341,383 | 0 | 202,029 | ||
WOODWARD INC | Common Stock | 980745103 | 16,776 | 139,072 | SH | SOLE | 121,895 | 0 | 17,177 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 981064108 | 21,291 | 785,654 | SH | SOLE | 742,756 | 0 | 42,898 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 55,867 | 224,881 | SH | SOLE | 194,724 | 0 | 30,157 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 484 | 35,128 | SH | SOLE | 27,508 | 0 | 7,620 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 4,281 | 48,504 | SH | SOLE | 23,259 | 0 | 25,245 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 1,697 | 13,077 | SH | SOLE | 12,592 | 0 | 485 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 11,871 | 337,257 | SH | SOLE | 161,847 | 0 | 175,410 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 12,396 | 228,464 | SH | SOLE | 118,298 | 0 | 110,166 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 8,636 | 128,726 | SH | SOLE | 106,994 | 0 | 21,732 | ||
WPP PLC | ADR | 92937A102 | 36,136 | 565,515 | SH | SOLE | 511,074 | 0 | 54,441 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 46,169 | 612,722 | SH | SOLE | 557,750 | 0 | 54,972 | ||
WR GRACE & CO | Common Stock | 38388F108 | 5,287 | 88,324 | SH | SOLE | 45,145 | 0 | 43,178 | ||
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 199 | 35,877 | SH | SOLE | 35,503 | 0 | 374 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 4,051 | 81,355 | SH | SOLE | 77,270 | 0 | 4,085 | ||
WUXI BIOLOGICS CAYMAN - ADR | ADR | 98260N108 | 16,214 | 635,605 | SH | SOLE | 531,858 | 0 | 103,747 | ||
WW GRAINGER INC | Common Stock | 384802104 | 124,260 | 309,929 | SH | SOLE | 169,525 | 0 | 140,404 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 1,807 | 57,764 | SH | SOLE | 53,221 | 0 | 4,543 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 19,017 | 272,534 | SH | SOLE | 220,020 | 0 | 52,514 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 6,731 | 348,421 | SH | SOLE | 319,719 | 0 | 28,702 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 24,722 | 197,194 | SH | SOLE | 174,947 | 0 | 22,247 | ||
XBIOTECH INC COM | Common Stock | 98400H102 | 535 | 31,148 | SH | SOLE | 3,870 | 0 | 27,278 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 113,266 | 1,702,989 | SH | SOLE | 1,338,594 | 0 | 364,394 | ||
XENCOR INC | Common Stock | 98401F105 | 4,623 | 107,361 | SH | SOLE | 100,501 | 0 | 6,860 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 6,476 | 332,103 | SH | SOLE | 277,883 | 0 | 54,220 | ||
XERIS PHARMACEUTICALS INC | Common Stock | 98422L107 | 875 | 194,005 | SH | SOLE | 101,206 | 0 | 92,799 | ||
XEROX CORP | Common Stock | 98421M106 | 33,545 | 1,382,157 | SH | SOLE | 587,426 | 0 | 794,731 | ||
XILINX INC | Common Stock | 983919101 | 95,606 | 771,638 | SH | SOLE | 693,182 | 0 | 78,456 | ||
XME - SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 83,111 | 2,081,942 | SH | SOLE | 0 | 0 | 2,081,942 | ||
XOP - SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 123,200 | 1,514,626 | SH | SOLE | 0 | 0 | 1,514,626 | ||
XP INC - CLASS A | Common Stock | G98239109 | 809 | 21,470 | SH | SOLE | 21,117 | 0 | 353 | ||
XPEL INC | Common Stock | 98379L100 | 1,645 | 31,675 | SH | SOLE | 8,072 | 0 | 23,603 | ||
XPENG INC - ADR | ADR | 98422D105 | 681 | 18,639 | SH | SOLE | 17,627 | 0 | 1,012 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 4,272 | 196,225 | SH | SOLE | 169,608 | 0 | 26,616 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 38,451 | 311,852 | SH | SOLE | 185,792 | 0 | 126,060 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 55,328 | 526,028 | SH | SOLE | 455,283 | 0 | 70,746 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 12,934 | 235,468 | SH | SOLE | 222,858 | 0 | 12,611 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 614 | 141,477 | SH | SOLE | 136,249 | 0 | 5,228 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 27,391 | 427,576 | SH | SOLE | 404,213 | 0 | 23,363 | ||
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 1,370 | 116,507 | SH | SOLE | 114,217 | 0 | 2,290 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 10,402 | 398,086 | SH | SOLE | 342,112 | 0 | 55,974 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 22,484 | 223,566 | SH | SOLE | 199,802 | 0 | 23,764 | ||
YELP INC CL A | Common Stock | 985817105 | 2,888 | 74,039 | SH | SOLE | 65,284 | 0 | 8,755 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 6,629 | 91,806 | SH | SOLE | 70,517 | 0 | 21,289 | ||
YEXT | Common Stock | 98585N106 | 622 | 42,971 | SH | SOLE | 39,960 | 0 | 3,011 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 510 | 16,870 | SH | SOLE | 16,259 | 0 | 611 | ||
YOKOGAWA ELECTRIC - UNSPONSORED ADR | ADR | 986008100 | 301 | 8,042 | SH | SOLE | 5,225 | 0 | 2,817 | ||
YORK WATER CO | Common Stock | 987184108 | 2,499 | 51,039 | SH | SOLE | 30,261 | 0 | 20,778 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 1,907 | 464,018 | SH | SOLE | 442,227 | 0 | 21,791 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 52,688 | 889,857 | SH | SOLE | 754,861 | 0 | 134,996 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 130,425 | 1,205,634 | SH | SOLE | 969,149 | 0 | 236,485 | ||
Z HOLDINGS CORP | ADR | 98877X101 | 15,961 | 1,610,550 | SH | SOLE | 1,467,462 | 0 | 143,089 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 4,869 | 36,490 | SH | SOLE | 34,536 | 0 | 1,954 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 41,781 | 851,550 | SH | SOLE | 782,090 | 0 | 69,460 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 74,342 | 153,225 | SH | SOLE | 137,706 | 0 | 15,520 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 20,850 | 157,216 | SH | SOLE | 106,238 | 0 | 50,978 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 391 | 9,015 | SH | SOLE | 8,949 | 0 | 66 | ||
ZEPP HEALTH CORP | ADR | 98945L105 | 270 | 25,075 | SH | SOLE | 25,005 | 0 | 70 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 4,579 | 34,853 | SH | SOLE | 33,721 | 0 | 1,132 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 27,713 | 213,770 | SH | SOLE | 165,734 | 0 | 48,035 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 105,091 | 656,491 | SH | SOLE | 454,167 | 0 | 202,324 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 120,306 | 2,188,973 | SH | SOLE | 1,286,256 | 0 | 902,717 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 460 | 127,693 | SH | SOLE | 124,122 | 0 | 3,571 | ||
ZIX CORP COM | Common Stock | 98974P100 | 304 | 40,216 | SH | SOLE | 40,010 | 0 | 206 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 270,688 | 1,718,872 | SH | SOLE | 1,393,750 | 0 | 325,122 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 907 | 46,473 | SH | SOLE | 42,350 | 0 | 4,123 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 63,182 | 196,651 | SH | SOLE | 186,174 | 0 | 10,477 | ||
ZSCALER INC | Common Stock | 98980G102 | 18,556 | 108,093 | SH | SOLE | 100,289 | 0 | 7,804 | ||
ZTE CORP-UNSPON ADR | ADR | 98878Q105 | 386 | 77,188 | SH | SOLE | 73,731 | 0 | 3,457 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 10,219 | 350,576 | SH | SOLE | 333,180 | 0 | 17,396 | ||
ZUMIEZ INC | Common Stock | 989817101 | 2,461 | 57,367 | SH | SOLE | 40,642 | 0 | 16,725 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 3,586 | 242,315 | SH | SOLE | 158,325 | 0 | 83,990 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 95,968 | 2,235,455 | SH | SOLE | 1,827,765 | 0 | 407,690 | ||
ZYNEX INC | Common Stock | 98986M103 | 335 | 21,968 | SH | SOLE | 20,401 | 0 | 1,567 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 21,294 | 2,085,613 | SH | SOLE | 1,248,390 | 0 | 837,223 |