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 | 10,755 | 54,925 | SH | SOLE | 48,229 | 0 | 6,696 | ||
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 3,682 | 115,533 | SH | SOLE | 78,515 | 0 | 37,018 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 1,638 | 49,545 | SH | SOLE | 48,732 | 0 | 813 | ||
1SPC PHARMACEUTICAL-UNSPOADR | ADR | 12591J207 | 424 | 73,764 | SH | SOLE | 73,764 | 0 | 0 | ||
1ST BUS FINL SVCS INC COM | Common Stock | 319390100 | 775 | 28,645 | SH | SOLE | 3,850 | 0 | 24,795 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,198 | 25,784 | SH | SOLE | 25,306 | 0 | 478 | ||
21VIANET GROUP INC SPONSORED ADR | ADR | 90138A103 | 2,541 | 110,710 | SH | SOLE | 108,615 | 0 | 2,095 | ||
22ND CENTY GROUP INC COM | Common Stock | 90137F103 | 47 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
2U INC COM | Common Stock | 90214J101 | 8,897 | 213,519 | SH | SOLE | 117,392 | 0 | 96,127 | ||
360 DIGITECH INC | ADR | 88557W101 | 950 | 22,709 | SH | SOLE | 20,779 | 0 | 1,930 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 12,464 | 311,845 | SH | SOLE | 290,442 | 0 | 21,403 | ||
3M CO | Common Stock | 88579Y101 | 472,511 | 2,378,850 | SH | SOLE | 1,748,296 | 0 | 630,554 | ||
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 774 | 32,158 | SH | SOLE | 76 | 0 | 32,082 | ||
51 JON INC ADR | ADR | 316827104 | 3,912 | 50,301 | SH | SOLE | 48,402 | 0 | 1,899 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 6,300 | 226,955 | SH | SOLE | 169,697 | 0 | 57,258 | ||
A MARK PRECIOUS METALS COM | Common Stock | 00181T107 | 377 | 8,108 | SH | SOLE | 191 | 0 | 7,917 | ||
A10 NETWORKS INC COM | Common Stock | 002121101 | 1,959 | 173,936 | SH | SOLE | 27,218 | 0 | 146,718 | ||
a2 Milk Co Ltd | ADR | 002201101 | 661 | 144,855 | SH | SOLE | 98,982 | 0 | 45,873 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 8,596 | 1,161,558 | SH | SOLE | 1,078,682 | 0 | 82,876 | ||
AAON INC | Common Stock | 000360206 | 7,057 | 112,744 | SH | SOLE | 97,468 | 0 | 15,276 | ||
AAR CORP | Common Stock | 000361105 | 5,815 | 150,053 | SH | SOLE | 142,490 | 0 | 7,563 | ||
AARON'S CO INC | Common Stock | 00258W108 | 6,124 | 191,420 | SH | SOLE | 63,451 | 0 | 127,969 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 72,323 | 2,127,788 | SH | SOLE | 1,698,926 | 0 | 428,862 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 755,402 | 6,516,018 | SH | SOLE | 5,492,359 | 0 | 1,023,659 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 817,658 | 7,259,034 | SH | SOLE | 5,484,393 | 0 | 1,774,641 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 3,977 | 208,876 | SH | SOLE | 206,803 | 0 | 2,073 | ||
ABCL - AbCellera Biologics Inc | Common Stock | 00288U106 | 33,000 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 24,605 | 529,935 | SH | SOLE | 476,360 | 0 | 53,575 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | 3,329 | 277,441 | SH | SOLE | 33,320 | 0 | 244,121 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | 7,520 | 1,182,369 | SH | SOLE | 704,315 | 0 | 478,054 | ||
ABERDEEN STNDRD PHYSIC GLD | ETF | 00326A104 | 10,752 | 632,856 | SH | SOLE | 632,856 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 43,582 | 139,636 | SH | SOLE | 103,335 | 0 | 36,301 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 12,317 | 277,721 | SH | SOLE | 141,355 | 0 | 136,366 | ||
ABN AMRO BANK NV-UNSP ADR | ADR | 00080Q105 | 12,377 | 1,028,828 | SH | SOLE | 882,248 | 0 | 146,580 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 1,080 | 159,697 | SH | SOLE | 147,728 | 0 | 11,969 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 2,736 | 66,339 | SH | SOLE | 7,146 | 0 | 59,193 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 14,825 | 236,254 | SH | SOLE | 159,562 | 0 | 76,692 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 7,763 | 318,306 | SH | SOLE | 300,995 | 0 | 17,311 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 5,454 | 248,351 | SH | SOLE | 221,831 | 0 | 26,520 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 444 | 55,071 | SH | SOLE | 53,576 | 0 | 1,495 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 7,628 | 60,784 | SH | SOLE | 55,863 | 0 | 4,921 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 690,390 | 2,341,971 | SH | SOLE | 1,949,052 | 0 | 392,920 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 18,713 | 2,168,419 | SH | SOLE | 223,941 | 0 | 1,944,478 | ||
ACCOLADE INC | Common Stock | 00437E102 | 527 | 9,710 | SH | SOLE | 8,145 | 0 | 1,565 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 9,598 | 1,279,776 | SH | SOLE | 1,130,285 | 0 | 149,491 | ||
ACCURAY INC | Common Stock | 004397105 | 209 | 46,269 | SH | SOLE | 26,463 | 0 | 19,806 | ||
ACER THERAPEUTICS INC | Common Stock | 00444P108 | 40 | 14,134 | SH | SOLE | 14,065 | 0 | 69 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 24,387 | 656,619 | SH | SOLE | 160,139 | 0 | 496,480 | ||
ACM RESEARCH INC - CLASS A | Common Stock | 00108J109 | 211 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ACRES Commercial Realty Corp | REIT | 00489Q102 | 211 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ACS ACTIVIDADES CONS-UNS ADR | ADR | 00089H106 | 11,000 | 2,069,529 | SH | SOLE | 1,889,062 | 0 | 180,467 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 255,392 | 2,675,940 | SH | SOLE | 2,148,870 | 0 | 527,070 | ||
ACTUA CORP | Common Stock | 005094107 | 5 | 107,924 | SH | SOLE | 2,869 | 0 | 105,055 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 15,017 | 80,293 | SH | SOLE | 65,161 | 0 | 15,132 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,656 | 33,527 | SH | SOLE | 27,836 | 0 | 5,691 | ||
Acutus Medical Inc | Common Stock | 005111109 | 864 | 50,868 | SH | SOLE | 50,272 | 0 | 596 | ||
ACV Auctions Inc | Common Stock | 00091G104 | 434 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 29,584 | 1,496,423 | SH | SOLE | 468,903 | 0 | 1,027,520 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 1,112 | 40,567 | SH | SOLE | 18,340 | 0 | 22,227 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 2,920 | 71,471 | SH | SOLE | 52,508 | 0 | 18,963 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 2,849 | 32,660 | SH | SOLE | 30,898 | 0 | 1,762 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 22,459 | 660,945 | SH | SOLE | 600,686 | 0 | 60,259 | ||
ADECOAGRO SA | Common Stock | L00849106 | 763 | 76,020 | SH | SOLE | 74,310 | 0 | 1,710 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 88,868 | 475,790 | SH | SOLE | 418,926 | 0 | 56,864 | ||
ADIENT PLC | Common Stock | G0084W101 | 23,219 | 513,687 | SH | SOLE | 220,541 | 0 | 293,146 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 237 | 147,855 | SH | SOLE | 140,166 | 0 | 7,689 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 4,186 | 89,487 | SH | SOLE | 81,981 | 0 | 7,506 | ||
ADOBE INC | Common Stock | 00724F101 | 1,251,574 | 2,137,106 | SH | SOLE | 1,599,039 | 0 | 538,066 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 2,394 | 67,161 | SH | SOLE | 62,675 | 0 | 4,486 | ||
ADTRAN INC | Common Stock | 00738A106 | 2,815 | 136,332 | SH | SOLE | 126,828 | 0 | 9,504 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 60,573 | 295,278 | SH | SOLE | 219,413 | 0 | 75,864 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 27,836 | 238,790 | SH | SOLE | 203,862 | 0 | 34,927 | ||
ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | 1,570 | 211,858 | SH | SOLE | 200,646 | 0 | 11,212 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 13,512 | 119,881 | SH | SOLE | 112,874 | 0 | 7,007 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 360,100 | 3,833,710 | SH | SOLE | 3,362,647 | 0 | 471,063 | ||
ADVANSIX INC | Common Stock | 00773T101 | 1,973 | 66,082 | SH | SOLE | 56,492 | 0 | 9,590 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 7,495 | 83,691 | SH | SOLE | 74,530 | 0 | 9,161 | ||
ADVENT CONVERTIBLE AND INCOME | Closed-End Fund | 00764C109 | 29,552 | 1,533,557 | SH | SOLE | 731,867 | 0 | 801,690 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 501 | 143,051 | SH | SOLE | 136,385 | 0 | 6,666 | ||
ADYEN NV | Common Stock | N3501V104 | 2,631 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ADYEN NV-UNSPON ADR | ADR | 00783V104 | 46,191 | 939,979 | SH | SOLE | 828,872 | 0 | 111,107 | ||
AECOM | Common Stock | 00766T100 | 19,787 | 312,491 | SH | SOLE | 271,577 | 0 | 40,914 | ||
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 231 | 33,148 | SH | SOLE | 31,496 | 0 | 1,652 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 18,332 | 4,438,764 | SH | SOLE | 4,044,128 | 0 | 394,636 | ||
AENA SME SA-ADR | ADR | 00774W103 | 10,106 | 611,753 | SH | SOLE | 193,522 | 0 | 418,231 | ||
AEON CO LTD ADR | ADR | 007627102 | 4,416 | 163,923 | SH | SOLE | 142,415 | 0 | 21,507 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 22,443 | 438,263 | SH | SOLE | 261,282 | 0 | 176,981 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 1,804 | 112,664 | SH | SOLE | 31,573 | 0 | 81,091 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 6,408 | 132,688 | SH | SOLE | 123,979 | 0 | 8,709 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 6,316 | 63,066 | SH | SOLE | 52,739 | 0 | 10,327 | ||
AES CORP/THE | Common Stock | 00130H105 | 78,394 | 3,007,060 | SH | SOLE | 2,077,983 | 0 | 929,077 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 32,546 | 211,051 | SH | SOLE | 192,509 | 0 | 18,542 | ||
AFFIMED N V COM | Common Stock | N01045108 | 2,538 | 298,584 | SH | SOLE | 134,464 | 0 | 164,120 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | 1,091 | 16,193 | SH | SOLE | 15,918 | 0 | 275 | ||
AFLAC INC | Common Stock | 001055102 | 149,704 | 2,789,861 | SH | SOLE | 1,947,987 | 0 | 841,874 | ||
Afterpay Ltd | ADR | 00832J102 | 12,905 | 146,164 | SH | SOLE | 132,820 | 0 | 13,344 | ||
AFYA LTD-CLASS A | Common Stock | G01125106 | 654 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228501 | 341 | 79,845 | SH | SOLE | 79,769 | 0 | 76 | ||
AGC INC ADR | ADR | 00109C103 | 11,824 | 1,422,911 | SH | SOLE | 1,296,883 | 0 | 126,028 | ||
AGCO CORP | Common Stock | 001084102 | 53,579 | 410,942 | SH | SOLE | 150,399 | 0 | 260,543 | ||
AGEAS ADR | ADR | 00844W208 | 27,573 | 494,844 | SH | SOLE | 457,275 | 0 | 37,569 | ||
AGENUS INC | Common Stock | 00847G705 | 1,080 | 196,661 | SH | SOLE | 77,187 | 0 | 119,474 | ||
AGILE THERAPEUTICS INC COM | Common Stock | 00847L100 | 17 | 12,959 | SH | SOLE | 12,443 | 0 | 516 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 172,903 | 1,169,762 | SH | SOLE | 1,029,716 | 0 | 140,046 | ||
AGILITI INC | Common Stock | 00848J104 | 888 | 40,609 | SH | SOLE | 324 | 0 | 40,285 | ||
AGILYSYS INC | Common Stock | 00847J105 | 4,029 | 70,852 | SH | SOLE | 49,307 | 0 | 21,545 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 7,369 | 133,712 | SH | SOLE | 92,009 | 0 | 41,703 | ||
AGL ENERGY LTD-SPON ADR | ADR | 001201201 | 1,131 | 179,545 | SH | SOLE | 137,880 | 0 | 41,665 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 20,082 | 1,188,959 | SH | SOLE | 1,110,876 | 0 | 78,083 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 11,075 | 183,217 | SH | SOLE | 173,953 | 0 | 9,264 | ||
AGORA INC-ADR | ADR | 00851L103 | 323 | 7,703 | SH | SOLE | 6,988 | 0 | 715 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 11,341 | 160,892 | SH | SOLE | 143,198 | 0 | 17,694 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 4,514 | 521,837 | SH | SOLE | 507,731 | 0 | 14,106 | ||
AGROFRESH SOLUTIONS INC | Common Stock | 00856G109 | 28 | 13,416 | SH | SOLE | 9,683 | 0 | 3,733 | ||
AIA GROUP LTD | Common Stock | Y002A1105 | 382 | 30,739 | SH | SOLE | 17,056 | 0 | 13,683 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 167,764 | 3,373,507 | SH | SOLE | 2,949,334 | 0 | 424,173 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 159 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 10,911 | 261,410 | SH | SOLE | 197,369 | 0 | 64,040 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 80,314 | 2,285,547 | SH | SOLE | 1,906,213 | 0 | 379,334 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 291,650 | 1,013,801 | SH | SOLE | 799,390 | 0 | 214,411 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 640 | 27,545 | SH | SOLE | 22,066 | 0 | 5,479 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 8,567 | 55,944 | SH | SOLE | 50,074 | 0 | 5,870 | ||
AIRBUS GROUP NV | ADR | 009279100 | 76,304 | 2,369,679 | SH | SOLE | 1,844,614 | 0 | 525,065 | ||
AIRPORTS OF THAILAND PCL-ADR | ADR | 00950R100 | 1,111 | 55,040 | SH | SOLE | 49,181 | 0 | 5,859 | ||
AISIN SEIKO CO LTD-UNSP ADR | ADR | 00956Q106 | 248 | 5,767 | SH | SOLE | 4,591 | 0 | 1,176 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 4,802 | 185,338 | SH | SOLE | 164,354 | 0 | 20,984 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 74,619 | 639,956 | SH | SOLE | 570,011 | 0 | 69,946 | ||
AKBANK TAS - ADR | ADR | 009719501 | 260 | 208,225 | SH | SOLE | 201,320 | 0 | 6,905 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 479 | 126,469 | SH | SOLE | 91,365 | 0 | 35,104 | ||
AKERNA CORP | Common Stock | 00973W102 | 41 | 10,101 | SH | SOLE | 9,842 | 0 | 259 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 249 | 10,044 | SH | SOLE | 7,214 | 0 | 2,830 | ||
Akouos Inc | Common Stock | 00973J101 | 680 | 54,152 | SH | SOLE | 52,177 | 0 | 1,975 | ||
AKOUSTIS TECHNOLOGIES INC | Common Stock | 00973N102 | 454 | 42,385 | SH | SOLE | 39,116 | 0 | 3,269 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 12,409 | 223,387 | SH | SOLE | 197,543 | 0 | 25,844 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199503 | 30,462 | 737,397 | SH | SOLE | 458,362 | 0 | 279,035 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 3,584 | 23,473 | SH | SOLE | 21,656 | 0 | 1,817 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 921 | 120,418 | SH | SOLE | 0 | 0 | 120,418 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 8,024 | 94,735 | SH | SOLE | 77,969 | 0 | 16,766 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 50,985 | 845,378 | SH | SOLE | 660,576 | 0 | 184,802 | ||
ALASKA COMMUNICATIONS SYSTEMS | Common Stock | 01167P101 | 674 | 202,308 | SH | SOLE | 200,531 | 0 | 1,777 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 6,096 | 68,294 | SH | SOLE | 58,176 | 0 | 10,118 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 45,242 | 268,560 | SH | SOLE | 230,199 | 0 | 38,361 | ||
ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 | 1,943 | 98,815 | SH | SOLE | 92,535 | 0 | 6,280 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 2,116 | 60,156 | SH | SOLE | 5,073 | 0 | 55,083 | ||
ALCOA CORP | Common Stock | 013872106 | 52,232 | 1,417,816 | SH | SOLE | 587,348 | 0 | 830,468 | ||
Alcon Inc | Common Stock | H01301128 | 50,333 | 716,379 | SH | SOLE | 625,589 | 0 | 90,790 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 1,348 | 118,940 | SH | SOLE | 30,240 | 0 | 88,700 | ||
ALECTOR INC | Common Stock | 014442107 | 813 | 39,034 | SH | SOLE | 35,093 | 0 | 3,941 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 5,003 | 273,075 | SH | SOLE | 233,383 | 0 | 39,692 | ||
ALEXANDERS INC COM | REIT | 014752109 | 406 | 1,515 | SH | SOLE | 1,339 | 0 | 176 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 61,342 | 337,157 | SH | SOLE | 287,416 | 0 | 49,741 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 142,741 | 776,990 | SH | SOLE | 507,437 | 0 | 269,553 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 25,659 | 724,408 | SH | SOLE | 644,027 | 0 | 80,381 | ||
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 1,952 | 131,197 | SH | SOLE | 3,643 | 0 | 127,554 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 184,915 | 815,394 | SH | SOLE | 710,790 | 0 | 104,603 | ||
ALICO INC | Common Stock | 016230104 | 744 | 20,908 | SH | SOLE | 20,849 | 0 | 59 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 182,362 | 298,465 | SH | SOLE | 238,681 | 0 | 59,784 | ||
ALKERMES PLC | Common Stock | G01767105 | 3,927 | 160,167 | SH | SOLE | 114,137 | 0 | 46,030 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 85 | 17,895 | SH | SOLE | 13,619 | 0 | 4,276 | ||
ALLAKOS INC | Common Stock | 01671P100 | 824 | 9,657 | SH | SOLE | 9,004 | 0 | 653 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 18,432 | 27,632 | SH | SOLE | 24,590 | 0 | 3,042 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 6,035 | 289,440 | SH | SOLE | 268,964 | 0 | 20,476 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 1,589 | 41,339 | SH | SOLE | 36,987 | 0 | 4,352 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 11,593 | 59,759 | SH | SOLE | 51,136 | 0 | 8,623 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 41,584 | 298,519 | SH | SOLE | 256,322 | 0 | 42,196 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 1,032 | 37,268 | SH | SOLE | 6,170 | 0 | 31,098 | ||
ALLETE INC | Common Stock | 018522300 | 18,809 | 268,775 | SH | SOLE | 262,749 | 0 | 6,026 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 22,884 | 1,829,284 | SH | SOLE | 390,808 | 0 | 1,438,476 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 87,228 | 837,200 | SH | SOLE | 430,331 | 0 | 406,869 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 29,264 | 1,922,753 | SH | SOLE | 304,242 | 0 | 1,618,512 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 52,486 | 941,276 | SH | SOLE | 856,452 | 0 | 84,823 | ||
ALLIANZ SE - UNSP ADR | ADR | 018820100 | 98,636 | 3,947,030 | SH | SOLE | 3,486,628 | 0 | 460,402 | ||
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 260 | 7,542 | SH | SOLE | 7,424 | 0 | 117 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 14,664 | 368,992 | SH | SOLE | 138,368 | 0 | 230,624 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 1,321 | 50,633 | SH | SOLE | 48,030 | 0 | 2,603 | ||
ALLOVIR INC | Common Stock | 019818103 | 255 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 8,767 | 473,626 | SH | SOLE | 431,232 | 0 | 42,394 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 210,492 | 1,613,707 | SH | SOLE | 1,174,589 | 0 | 439,118 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 50,378 | 1,010,790 | SH | SOLE | 621,649 | 0 | 389,141 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 33,681 | 198,684 | SH | SOLE | 182,102 | 0 | 16,582 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | 3,103 | 102,108 | SH | SOLE | 8,179 | 0 | 93,929 | ||
ALPHA METALLURGICAL RESOURCES | Common Stock | 020764106 | 245 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Alpha Pro Tech Ltd | Common Stock | 020772109 | 146 | 17,043 | SH | SOLE | 3,144 | 0 | 13,899 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 2,751,289 | 1,126,751 | SH | SOLE | 923,313 | 0 | 203,438 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 2,253,404 | 899,089 | SH | SOLE | 735,915 | 0 | 163,174 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 223 | 14,542 | SH | SOLE | 14,431 | 0 | 111 | ||
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | 51,749 | 5,088,381 | SH | SOLE | 1,864,055 | 0 | 3,224,325 | ||
ALSTOM ADR | ADR | 021244207 | 22,700 | 4,521,998 | SH | SOLE | 3,430,718 | 0 | 1,091,280 | ||
ALTABANCORP | Common Stock | 021347109 | 2,856 | 65,938 | SH | SOLE | 41,171 | 0 | 24,768 | ||
ALTAIR ENGINEERING INC | Common Stock | 021369103 | 1,611 | 23,356 | SH | SOLE | 22,721 | 0 | 635 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 7,636 | 88,767 | SH | SOLE | 84,956 | 0 | 3,811 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 21,221 | 621,587 | SH | SOLE | 406,702 | 0 | 214,885 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 234 | 23,781 | SH | SOLE | 23,305 | 0 | 476 | ||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 154 | 25,136 | SH | SOLE | 18,371 | 0 | 6,765 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 15,592 | 239,802 | SH | SOLE | 150,955 | 0 | 88,847 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 334,586 | 7,017,328 | SH | SOLE | 5,036,740 | 0 | 1,980,588 | ||
ALTUS MIDSTREAM CO -A | Common Stock | 02215L209 | 483 | 7,151 | SH | SOLE | 6,176 | 0 | 975 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 1,936 | 396,649 | SH | SOLE | 384,369 | 0 | 12,280 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 2,223 | 150,280 | SH | SOLE | 133,870 | 0 | 16,410 | ||
ALX Oncology Holdings Inc | Common Stock | 00166B105 | 351 | 6,422 | SH | SOLE | 6,195 | 0 | 227 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 66,113 | 935,781 | SH | SOLE | 705,138 | 0 | 230,643 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,857,480 | 1,411,992 | SH | SOLE | 1,152,854 | 0 | 259,138 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 1,300 | 83,010 | SH | SOLE | 77,465 | 0 | 5,545 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 4,086 | 38,320 | SH | SOLE | 36,265 | 0 | 2,055 | ||
AMBEV SA | ADR | 02319V103 | 10,238 | 2,976,214 | SH | SOLE | 2,689,125 | 0 | 287,089 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 17,795 | 313,957 | SH | SOLE | 290,545 | 0 | 23,412 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 8,416 | 125,995 | SH | SOLE | 92,495 | 0 | 33,500 | ||
AMCOR PLC | Common Stock | G0250X107 | 41,637 | 3,633,247 | SH | SOLE | 3,184,274 | 0 | 448,973 | ||
AMDOCS LTD | Common Stock | G02602103 | 42,176 | 545,194 | SH | SOLE | 339,299 | 0 | 205,895 | ||
AMEDISYS INC | Common Stock | 023436108 | 17,002 | 69,414 | SH | SOLE | 50,904 | 0 | 18,510 | ||
AMERCO INC | Common Stock | 023586100 | 13,322 | 22,602 | SH | SOLE | 21,193 | 0 | 1,409 | ||
AMEREN CORP | Common Stock | 023608102 | 75,724 | 946,075 | SH | SOLE | 733,776 | 0 | 212,299 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 2,926 | 46,647 | SH | SOLE | 45,284 | 0 | 1,363 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 5,062 | 337,458 | SH | SOLE | 315,927 | 0 | 21,530 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 82,901 | 3,908,562 | SH | SOLE | 1,880,941 | 0 | 2,027,621 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 7,360 | 197,368 | SH | SOLE | 184,156 | 0 | 13,212 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 6,006 | 580,314 | SH | SOLE | 475,300 | 0 | 105,014 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 16,261 | 348,056 | SH | SOLE | 283,914 | 0 | 64,142 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 22,552 | 600,909 | SH | SOLE | 214,312 | 0 | 386,597 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 136,081 | 1,608,717 | SH | SOLE | 1,343,098 | 0 | 265,619 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 23,822 | 737,072 | SH | SOLE | 454,464 | 0 | 282,608 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 390,921 | 2,365,918 | SH | SOLE | 1,948,579 | 0 | 417,339 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 1,120 | 132,092 | SH | SOLE | 116,826 | 0 | 15,266 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 40,014 | 320,834 | SH | SOLE | 244,702 | 0 | 76,133 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 26,372 | 678,807 | SH | SOLE | 590,169 | 0 | 88,638 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 188,463 | 3,959,310 | SH | SOLE | 2,611,171 | 0 | 1,348,139 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 02772A109 | 8,150 | 54,862 | SH | SOLE | 45,180 | 0 | 9,682 | ||
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 450 | 12,803 | SH | SOLE | 10,775 | 0 | 2,028 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 1,033 | 36,459 | SH | SOLE | 25,478 | 0 | 10,981 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 3,293 | 149,966 | SH | SOLE | 68,121 | 0 | 81,845 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 9,670 | 121,549 | SH | SOLE | 111,913 | 0 | 9,636 | ||
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 632 | 36,365 | SH | SOLE | 35,640 | 0 | 725 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 444,431 | 1,645,187 | SH | SOLE | 1,294,451 | 0 | 350,736 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 389 | 22,208 | SH | SOLE | 20,348 | 0 | 1,860 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 93,699 | 607,924 | SH | SOLE | 528,402 | 0 | 79,522 | ||
American Well Corp | Common Stock | 03044L105 | 4,058 | 322,614 | SH | SOLE | 304,898 | 0 | 17,716 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 3,250 | 39,779 | SH | SOLE | 30,133 | 0 | 9,646 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 3,247 | 22,912 | SH | SOLE | 13,424 | 0 | 9,488 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 8,114 | 214,368 | SH | SOLE | 127,058 | 0 | 87,310 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 225,545 | 906,240 | SH | SOLE | 576,116 | 0 | 330,125 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 11,173 | 220,677 | SH | SOLE | 202,960 | 0 | 17,717 | ||
AMERISAFE INC | Common Stock | 03071H100 | 3,886 | 65,095 | SH | SOLE | 51,221 | 0 | 13,874 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 128,730 | 1,124,376 | SH | SOLE | 759,273 | 0 | 365,103 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 112,059 | 839,395 | SH | SOLE | 691,695 | 0 | 147,700 | ||
AMGEN INC | Common Stock | 031162100 | 767,623 | 3,149,222 | SH | SOLE | 2,092,544 | 0 | 1,056,678 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 3,079 | 319,401 | SH | SOLE | 268,968 | 0 | 50,433 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 9,333 | 394,286 | SH | SOLE | 207,691 | 0 | 186,595 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 20,530 | 211,692 | SH | SOLE | 115,928 | 0 | 95,764 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,020 | 199,239 | SH | SOLE | 106,289 | 0 | 92,950 | ||
AMP LIMITED | ADR | 0017EP202 | 40 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 3,065 | 152,030 | SH | SOLE | 132,706 | 0 | 19,324 | ||
AMPHENOL CORP | Common Stock | 032095101 | 163,931 | 2,396,295 | SH | SOLE | 1,922,109 | 0 | 474,186 | ||
AMPIO PHARMACEUTICALS INC | Common Stock | 03209T109 | 37 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 1,300 | 79,400 | SH | SOLE | 78,579 | 0 | 821 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 272,813 | 1,584,647 | SH | SOLE | 1,156,987 | 0 | 427,660 | ||
ANAPLAN INC | Common Stock | 03272L108 | 8,328 | 156,255 | SH | SOLE | 150,610 | 0 | 5,645 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 1,316 | 50,735 | SH | SOLE | 48,136 | 0 | 2,599 | ||
ANAVEX LIFE SCIENCES C COM NEW | Common Stock | 032797300 | 3,616 | 158,184 | SH | SOLE | 36,757 | 0 | 121,427 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 2,079 | 68,088 | SH | SOLE | 60,876 | 0 | 7,212 | ||
ANGI INC | Common Stock | 00183L102 | 150 | 11,079 | SH | SOLE | 9,485 | 0 | 1,594 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 4,279 | 157,707 | SH | SOLE | 103,798 | 0 | 53,909 | ||
ANGLO AMERICAN PLAT-SPON ADR | ADR | 03486T202 | 873 | 45,221 | SH | SOLE | 41,744 | 0 | 3,477 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 53,281 | 2,665,375 | SH | SOLE | 2,365,585 | 0 | 299,790 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 7,565 | 407,173 | SH | SOLE | 379,313 | 0 | 27,860 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 49,460 | 686,845 | SH | SOLE | 607,436 | 0 | 79,409 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 2,971 | 112,634 | SH | SOLE | 90,177 | 0 | 22,457 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 1,013 | 28,909 | SH | SOLE | 25,739 | 0 | 3,170 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 1,423 | 32,877 | SH | SOLE | 20,386 | 0 | 12,491 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 34,700 | 3,907,683 | SH | SOLE | 2,718,733 | 0 | 1,188,950 | ||
ANNOVIS BIO EQUITY | Common Stock | 03615A108 | 1,911 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
ANSELL LTD-UNSPON ADR | ADR | 03634M208 | 607 | 4,673 | SH | SOLE | 4,617 | 0 | 56 | ||
ANSYS INC | Common Stock | 03662Q105 | 94,079 | 271,073 | SH | SOLE | 239,038 | 0 | 32,035 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 10,394 | 17,655 | SH | SOLE | 16,585 | 0 | 1,070 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 565 | 129,473 | SH | SOLE | 41,262 | 0 | 88,211 | ||
ANTERIX INC | Common Stock | 03676C100 | 1,863 | 31,055 | SH | SOLE | 30,355 | 0 | 700 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 28,153 | 2,709,617 | SH | SOLE | 2,496,876 | 0 | 212,741 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 6,221 | 413,916 | SH | SOLE | 171,390 | 0 | 242,526 | ||
ANTHEM INC | Common Stock | 036752103 | 357,844 | 937,255 | SH | SOLE | 763,256 | 0 | 173,999 | ||
AO SMITH CORP | Common Stock | 831865209 | 46,163 | 640,612 | SH | SOLE | 535,748 | 0 | 104,864 | ||
AON PLC | Common Stock | G0403H108 | 175,728 | 736,001 | SH | SOLE | 633,504 | 0 | 102,497 | ||
AP Moller - Maersk A/S | ADR | 00202F102 | 44,487 | 3,072,508 | SH | SOLE | 2,772,764 | 0 | 299,744 | ||
APA CORP | Common Stock | 03743Q108 | 36,692 | 1,696,357 | SH | SOLE | 1,212,372 | 0 | 483,985 | ||
APARTMENT INCOME REIT CO-W/I | REIT | 03750L109 | 14,691 | 309,737 | SH | SOLE | 269,886 | 0 | 39,851 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R747 | 1,694 | 252,521 | SH | SOLE | 224,928 | 0 | 27,593 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 3,650 | 57,748 | SH | SOLE | 34,176 | 0 | 23,572 | ||
API Group Corp | Common Stock | 00187Y100 | 822 | 39,357 | SH | SOLE | 23,488 | 0 | 15,869 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 5,147 | 126,364 | SH | SOLE | 103,066 | 0 | 23,298 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 10,499 | 658,246 | SH | SOLE | 595,452 | 0 | 62,793 | ||
APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 2,394 | 295,594 | SH | SOLE | 0 | 0 | 295,594 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03768E105 | 3,159 | 50,782 | SH | SOLE | 35,020 | 0 | 15,762 | ||
APOLLO MEDICAL HOLDINGS INC | Common Stock | 03763A207 | 761 | 12,116 | SH | SOLE | 8,577 | 0 | 3,539 | ||
APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | 6,629 | 420,083 | SH | SOLE | 86,755 | 0 | 333,328 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 13,929 | 890,023 | SH | SOLE | 150,464 | 0 | 739,559 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 1,978 | 14,012 | SH | SOLE | 13,491 | 0 | 521 | ||
APPIAN CORP | Common Stock | 03782L101 | 7,725 | 56,077 | SH | SOLE | 53,763 | 0 | 2,314 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 7,038 | 461,192 | SH | SOLE | 431,900 | 0 | 29,292 | ||
APPLE INC COM | Common Stock | 037833100 | 7,585,775 | 55,386,793 | SH | SOLE | 44,689,073 | 0 | 10,697,720 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 11,629 | 127,705 | SH | SOLE | 93,138 | 0 | 34,567 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 640,807 | 4,500,049 | SH | SOLE | 2,955,756 | 0 | 1,544,293 | ||
Applied Molecular Transport In | Common Stock | 03824M109 | 1,104 | 24,140 | SH | SOLE | 21,593 | 0 | 2,547 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 526 | 62,083 | SH | SOLE | 56,917 | 0 | 5,166 | ||
APRIA INC | Common Stock | 03836A101 | 232 | 8,303 | SH | SOLE | 146 | 0 | 8,157 | ||
APTARGROUP INC | Common Stock | 038336103 | 33,505 | 237,895 | SH | SOLE | 168,802 | 0 | 69,092 | ||
APTIV PLC | Common Stock | G6095L109 | 121,341 | 771,249 | SH | SOLE | 687,382 | 0 | 83,868 | ||
AQUABOUNTY TECHNOLOGIES | Common Stock | 03842K200 | 59 | 11,068 | SH | SOLE | 10,257 | 0 | 811 | ||
ARAMARK | Common Stock | 03852U106 | 20,027 | 537,651 | SH | SOLE | 520,172 | 0 | 17,479 | ||
ARBOR RLTY TR INC COM REIT | REIT | 038923108 | 3,123 | 175,278 | SH | SOLE | 45,813 | 0 | 129,464 | ||
ARCBEST CORP | Common Stock | 03937C105 | 9,590 | 164,808 | SH | SOLE | 83,839 | 0 | 80,969 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | 28,099 | 904,667 | SH | SOLE | 662,309 | 0 | 242,358 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 26,582 | 682,639 | SH | SOLE | 623,336 | 0 | 59,303 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 2,379 | 41,760 | SH | SOLE | 35,609 | 0 | 6,151 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 141,535 | 2,335,560 | SH | SOLE | 1,766,981 | 0 | 568,579 | ||
ARCHROCK INC | Common Stock | 03957W106 | 9,711 | 1,089,867 | SH | SOLE | 1,045,912 | 0 | 43,956 | ||
ARCIMOTO INC | Common Stock | 039587100 | 740 | 43,063 | SH | SOLE | 36,477 | 0 | 6,586 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 293 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 13,284 | 372,946 | SH | SOLE | 243,196 | 0 | 129,750 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 510 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 11,940 | 203,260 | SH | SOLE | 192,794 | 0 | 10,466 | ||
ARCTURUS THERAPEUTICS LTD | Common Stock | 03969T109 | 344 | 10,156 | SH | SOLE | 9,525 | 0 | 631 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 818 | 29,772 | SH | SOLE | 22,125 | 0 | 7,647 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 4,844 | 197,549 | SH | SOLE | 141,418 | 0 | 56,131 | ||
ARDELYX INC COM | Common Stock | 039697107 | 545 | 71,881 | SH | SOLE | 71,506 | 0 | 375 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 493 | 116,799 | SH | SOLE | 105,671 | 0 | 11,128 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047607 | 4,096 | 60,059 | SH | SOLE | 31,456 | 0 | 28,603 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 1,878 | 95,874 | SH | SOLE | 91,607 | 0 | 4,267 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 846 | 57,568 | SH | SOLE | 55,683 | 0 | 1,886 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 17,842 | 1,103,374 | SH | SOLE | 199,690 | 0 | 903,684 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 3,973 | 62,475 | SH | SOLE | 53,193 | 0 | 9,282 | ||
ARGAN INC | Common Stock | 04010E109 | 314 | 6,566 | SH | SOLE | 4,149 | 0 | 2,417 | ||
ARGENX SE - ADR | ADR | 04016X101 | 10,478 | 34,803 | SH | SOLE | 24,958 | 0 | 9,845 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 10,285 | 198,440 | SH | SOLE | 48,637 | 0 | 149,803 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 75,188 | 207,523 | SH | SOLE | 122,769 | 0 | 84,754 | ||
ARKEMA SPON ADR | ADR | 041232109 | 13,491 | 107,961 | SH | SOLE | 83,940 | 0 | 24,021 | ||
ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | 540 | 132,900 | SH | SOLE | 130,631 | 0 | 2,269 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 1,687 | 249,155 | SH | SOLE | 201,697 | 0 | 47,458 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 3,035 | 228,392 | SH | SOLE | 212,793 | 0 | 15,599 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 1,972 | 172,669 | SH | SOLE | 158,735 | 0 | 13,933 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 100 | 16,189 | SH | SOLE | 15,989 | 0 | 200 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 10,070 | 93,887 | SH | SOLE | 50,318 | 0 | 43,569 | ||
Array Technologies Inc | Common Stock | 04271T100 | 351 | 22,476 | SH | SOLE | 20,858 | 0 | 1,618 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 45,497 | 399,690 | SH | SOLE | 217,289 | 0 | 182,401 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 2,378 | 66,160 | SH | SOLE | 40,013 | 0 | 26,147 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 10,749 | 129,791 | SH | SOLE | 121,760 | 0 | 8,031 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 2,068 | 56,253 | SH | SOLE | 23,970 | 0 | 32,284 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 72,761 | 519,424 | SH | SOLE | 467,432 | 0 | 51,991 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 8,510 | 167,447 | SH | SOLE | 113,228 | 0 | 54,219 | ||
ARVINAS INC | Common Stock | 04335A105 | 2,369 | 30,764 | SH | SOLE | 20,087 | 0 | 10,677 | ||
ASANA INC - CL A | Common Stock | 04342Y104 | 7,809 | 125,887 | SH | SOLE | 90,895 | 0 | 34,992 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 13,621 | 79,484 | SH | SOLE | 64,488 | 0 | 14,996 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 3,626 | 27,565 | SH | SOLE | 22,286 | 0 | 5,279 | ||
ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 25,724 | 3,195,586 | SH | SOLE | 2,296,091 | 0 | 899,495 | ||
ASGN INC | Common Stock | 00191U102 | 7,518 | 77,565 | SH | SOLE | 73,207 | 0 | 4,358 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 21,238 | 968,013 | SH | SOLE | 864,177 | 0 | 103,836 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103869 | 182 | 39,829 | SH | SOLE | 38,595 | 0 | 1,234 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 18,037 | 206,141 | SH | SOLE | 85,195 | 0 | 120,945 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 55,611 | 186,672 | SH | SOLE | 167,277 | 0 | 19,395 | ||
ASM PACIFIC TECHNOL-UNSP ADR | ADR | 00212G108 | 4,090 | 100,893 | SH | SOLE | 91,394 | 0 | 9,499 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 356,781 | 516,445 | SH | SOLE | 420,135 | 0 | 96,309 | ||
ASML HOLDING NV | Common Stock | N07059202 | 256 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 209 | 6,987 | SH | SOLE | 6,226 | 0 | 761 | ||
ASPEN GROUP INC | Common Stock | 04530L203 | 106 | 16,287 | SH | SOLE | 15,401 | 0 | 886 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 17,880 | 130,000 | SH | SOLE | 98,600 | 0 | 31,400 | ||
ASPIRA WOMEN'S HEALTH INC | Common Stock | 04537Y109 | 263 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 46,217 | 3,072,955 | SH | SOLE | 2,485,989 | 0 | 586,966 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 347 | 89,340 | SH | SOLE | 87,453 | 0 | 1,887 | ||
ASSETMARK FINANCIAL HOLDINGS | Common Stock | 04546L106 | 229 | 9,141 | SH | SOLE | 6,502 | 0 | 2,639 | ||
Assicurazioni Generali SpA | ADR | 04545K109 | 107 | 10,793 | SH | SOLE | 2,659 | 0 | 8,134 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 15,263 | 745,239 | SH | SOLE | 635,421 | 0 | 109,818 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 17,407 | 558,641 | SH | SOLE | 503,661 | 0 | 54,980 | ||
ASSURANT INC | Common Stock | 04621X108 | 36,931 | 236,467 | SH | SOLE | 162,669 | 0 | 73,798 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 18,321 | 385,858 | SH | SOLE | 267,739 | 0 | 118,119 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 4,751 | 75,479 | SH | SOLE | 72,784 | 0 | 2,695 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 47,757 | 2,748,613 | SH | SOLE | 2,500,926 | 0 | 247,687 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 742 | 110,116 | SH | SOLE | 104,360 | 0 | 5,756 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 212,018 | 3,539,530 | SH | SOLE | 2,973,980 | 0 | 565,550 | ||
ASTRONICS CORP | Common Stock | 046433108 | 250 | 14,257 | SH | SOLE | 12,528 | 0 | 1,729 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 664 | 74,913 | SH | SOLE | 7,506 | 0 | 67,407 | ||
ASX LTD ADR | ADR | 00212E103 | 9,014 | 154,502 | SH | SOLE | 132,302 | 0 | 22,200 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 3,378 | 91,696 | SH | SOLE | 59,130 | 0 | 32,566 | ||
AT&T INC | Common Stock | 00206R102 | 528,934 | 18,378,543 | SH | SOLE | 14,705,832 | 0 | 3,672,711 | ||
ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | 902 | 58,027 | SH | SOLE | 53,626 | 0 | 4,401 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 1,785 | 83,094 | SH | SOLE | 82,605 | 0 | 489 | ||
ATERIAN INC | Common Stock | 02156U101 | 286 | 19,553 | SH | SOLE | 19,251 | 0 | 302 | ||
ATHENE HOLDING LTD CLASS A | Common Stock | G0684D107 | 21,805 | 323,038 | SH | SOLE | 246,341 | 0 | 76,697 | ||
Athenex Inc | Common Stock | 04685N103 | 743 | 160,879 | SH | SOLE | 153,890 | 0 | 6,989 | ||
ATKORE INC | Common Stock | 047649108 | 11,994 | 168,936 | SH | SOLE | 39,928 | 0 | 129,008 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 21,157 | 2,353,384 | SH | SOLE | 2,101,562 | 0 | 251,822 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 893 | 35,061 | SH | SOLE | 7,083 | 0 | 27,978 | ||
ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 2,325 | 64,202 | SH | SOLE | 59,403 | 0 | 4,799 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE | Common Stock | G0751N103 | 2,082 | 55,934 | SH | SOLE | 53,672 | 0 | 2,262 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 15,903 | 233,487 | SH | SOLE | 118,774 | 0 | 114,713 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 74,305 | 1,205,081 | SH | SOLE | 1,060,420 | 0 | 144,661 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 27,110 | 513,952 | SH | SOLE | 480,337 | 0 | 33,615 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 52,737 | 205,314 | SH | SOLE | 150,226 | 0 | 55,088 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 40,526 | 421,658 | SH | SOLE | 388,605 | 0 | 33,053 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 1,526 | 33,544 | SH | SOLE | 27,609 | 0 | 5,935 | ||
ATOMERA INC | Common Stock | 04965B100 | 302 | 14,102 | SH | SOLE | 13,794 | 0 | 308 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 8,231 | 672,501 | SH | SOLE | 592,530 | 0 | 79,971 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 329 | 52,128 | SH | SOLE | 51,355 | 0 | 773 | ||
ATRECA INC - A | Common Stock | 04965G109 | 307 | 36,016 | SH | SOLE | 32,299 | 0 | 3,717 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 4,465 | 56,284 | SH | SOLE | 16,889 | 0 | 39,395 | ||
ATRION CORP | Common Stock | 049904105 | 1,135 | 1,828 | SH | SOLE | 1,723 | 0 | 105 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 18,184 | 2,247,679 | SH | SOLE | 2,122,210 | 0 | 125,469 | ||
Audacy Inc | Common Stock | 05070N103 | 1,231 | 285,519 | SH | SOLE | 159,371 | 0 | 126,148 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 2,509 | 75,834 | SH | SOLE | 9,983 | 0 | 65,851 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 425 | 32,796 | SH | SOLE | 26,062 | 0 | 6,734 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 82,533 | 3,920,817 | SH | SOLE | 3,490,465 | 0 | 430,351 | ||
AUTO TRADER GROUP PLC ADR | ADR | 05277E104 | 12,211 | 5,525,449 | SH | SOLE | 4,932,276 | 0 | 593,173 | ||
AUTODESK INC | Common Stock | 052769106 | 248,428 | 851,072 | SH | SOLE | 728,002 | 0 | 123,070 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 2,880 | 45,035 | SH | SOLE | 42,170 | 0 | 2,865 | ||
AUTOLIV INC | Common Stock | 052800109 | 8,677 | 88,753 | SH | SOLE | 72,239 | 0 | 16,514 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 390,927 | 1,968,215 | SH | SOLE | 1,450,575 | 0 | 517,641 | ||
AUTONATION INC | Common Stock | 05329W102 | 17,309 | 182,563 | SH | SOLE | 128,980 | 0 | 53,583 | ||
AUTOZONE INC | Common Stock | 053332102 | 167,611 | 112,323 | SH | SOLE | 69,889 | 0 | 42,434 | ||
AVALARA INC | Common Stock | 05338G106 | 11,614 | 71,782 | SH | SOLE | 58,056 | 0 | 13,726 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 75,448 | 361,532 | SH | SOLE | 316,722 | 0 | 44,811 | ||
AVANGRID INC | Common Stock | 05351W103 | 21,325 | 414,643 | SH | SOLE | 401,100 | 0 | 13,543 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 3,670 | 100,908 | SH | SOLE | 93,877 | 0 | 7,031 | ||
AVANTOR INC | Common Stock | 05352A100 | 11,247 | 316,720 | SH | SOLE | 273,197 | 0 | 43,523 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 2,344 | 87,134 | SH | SOLE | 48,807 | 0 | 38,327 | ||
AVEANNA HEALTHCARE HOLDINGS | Common Stock | 05356F105 | 1,032 | 83,401 | SH | SOLE | 82,543 | 0 | 858 | ||
Avenue Therapeutics Inc | Common Stock | 05360L205 | 26 | 10,554 | SH | SOLE | 10,183 | 0 | 371 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 68,699 | 326,764 | SH | SOLE | 267,507 | 0 | 59,257 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 1,807 | 70,432 | SH | SOLE | 16,184 | 0 | 54,248 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 5,329 | 136,116 | SH | SOLE | 17,078 | 0 | 119,038 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 220 | 8,903 | SH | SOLE | 8,687 | 0 | 216 | ||
Avient Corp | Common Stock | 05368V106 | 11,987 | 243,843 | SH | SOLE | 194,205 | 0 | 49,638 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 7,728 | 99,215 | SH | SOLE | 63,894 | 0 | 35,321 | ||
AVISTA CORP | Common Stock | 05379B107 | 18,004 | 421,930 | SH | SOLE | 404,642 | 0 | 17,288 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 218 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 41,727 | 3,715,676 | SH | SOLE | 3,187,643 | 0 | 528,033 | ||
AVNET INC | Common Stock | 053807103 | 33,613 | 838,646 | SH | SOLE | 451,727 | 0 | 386,919 | ||
AVROBIO INC | Common Stock | 05455M100 | 119 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
AXA SPONSORED ADR | ADR | 054536107 | 69,457 | 2,729,154 | SH | SOLE | 2,121,094 | 0 | 608,060 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 24,450 | 801,886 | SH | SOLE | 300,500 | 0 | 501,387 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,892 | 96,279 | SH | SOLE | 66,496 | 0 | 29,783 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 5,233 | 106,779 | SH | SOLE | 83,106 | 0 | 23,673 | ||
AXOGEN INC | Common Stock | 05463X106 | 1,585 | 73,357 | SH | SOLE | 10,383 | 0 | 62,974 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 16,224 | 91,765 | SH | SOLE | 84,957 | 0 | 6,808 | ||
AXONICS INC | Common Stock | 05465P101 | 1,284 | 20,250 | SH | SOLE | 19,035 | 0 | 1,215 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 10,375 | 223,640 | SH | SOLE | 147,789 | 0 | 75,851 | ||
AXSOME THERAPEUTICS IN COM | Common Stock | 05464T104 | 962 | 14,257 | SH | SOLE | 11,816 | 0 | 2,441 | ||
AXT INC | Common Stock | 00246W103 | 712 | 64,834 | SH | SOLE | 64,731 | 0 | 103 | ||
AZEK CO INC/THE | Common Stock | 05478C105 | 1,814 | 42,721 | SH | SOLE | 40,921 | 0 | 1,800 | ||
AZURE POWER GLOBAL LTD | Common Stock | V0393H103 | 405 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 3,129 | 60,420 | SH | SOLE | 55,646 | 0 | 4,774 | ||
B&G FOODS INC | Common Stock | 05508R106 | 11,881 | 362,215 | SH | SOLE | 346,803 | 0 | 15,412 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 1,555 | 20,601 | SH | SOLE | 19,558 | 0 | 1,043 | ||
B2GOLD CORP MINING INC | Common Stock | 11777Q209 | 5,184 | 1,231,239 | SH | SOLE | 330 | 0 | 1,230,909 | ||
BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L209 | 147 | 18,662 | SH | SOLE | 2,576 | 0 | 16,086 | ||
BADGER METER INC | Common Stock | 056525108 | 9,286 | 94,639 | SH | SOLE | 61,175 | 0 | 33,464 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 19,185 | 655,436 | SH | SOLE | 552,617 | 0 | 102,819 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 28,480 | 139,674 | SH | SOLE | 127,025 | 0 | 12,649 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 80,829 | 3,534,293 | SH | SOLE | 2,728,286 | 0 | 806,007 | ||
BALCHEM CORP | Common Stock | 057665200 | 15,159 | 115,489 | SH | SOLE | 82,760 | 0 | 32,729 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 1,970 | 232,950 | SH | SOLE | 7,643 | 0 | 225,307 | ||
BALL CORP | Common Stock | 058498106 | 91,274 | 1,126,560 | SH | SOLE | 963,658 | 0 | 162,902 | ||
BALLY'S CORP | Common Stock | 05875B106 | 1,125 | 20,797 | SH | SOLE | 11,069 | 0 | 9,728 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,444 | 82,319 | SH | SOLE | 63,956 | 0 | 18,363 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 4,376 | 70,094 | SH | SOLE | 65,825 | 0 | 4,269 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 56,137 | 9,039,854 | SH | SOLE | 6,677,885 | 0 | 2,361,968 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 9,681 | 1,887,082 | SH | SOLE | 1,423,087 | 0 | 463,995 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 4,368 | 221,140 | SH | SOLE | 203,949 | 0 | 17,191 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 2,054 | 316,036 | SH | SOLE | 305,484 | 0 | 10,552 | ||
BANCO LATINOAMERICANO DE COMER | Common Stock | P16994132 | 4,370 | 284,335 | SH | SOLE | 214,366 | 0 | 69,969 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 787 | 52,365 | SH | SOLE | 52,341 | 0 | 24 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 6,585 | 803,008 | SH | SOLE | 750,011 | 0 | 52,998 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 54,948 | 14,053,316 | SH | SOLE | 11,471,089 | 0 | 2,582,227 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 5,995 | 301,733 | SH | SOLE | 286,303 | 0 | 15,430 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 8,194 | 284,509 | SH | SOLE | 228,536 | 0 | 55,973 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 1,976 | 85,895 | SH | SOLE | 82,219 | 0 | 3,676 | ||
BANCORPSOUTH INC | Common Stock | 05971J102 | 3,591 | 126,766 | SH | SOLE | 121,233 | 0 | 5,533 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 3,693 | 26,778 | SH | SOLE | 25,112 | 0 | 1,666 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 46 | 24,864 | SH | SOLE | 9,219 | 0 | 15,645 | ||
BANK FIRST CORP | Common Stock | 06211J100 | 206 | 2,959 | SH | SOLE | 74 | 0 | 2,885 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 807 | 19,229 | SH | SOLE | 11,475 | 0 | 7,754 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,054,885 | 25,585,382 | SH | SOLE | 20,849,911 | 0 | 4,735,470 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 9,856 | 1,103,644 | SH | SOLE | 1,065,524 | 0 | 38,120 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 12,803 | 152,022 | SH | SOLE | 103,548 | 0 | 48,474 | ||
BANK OF IRELAND-UNSP ADR | ADR | 06279J109 | 1,401 | 262,117 | SH | SOLE | 260,612 | 0 | 1,505 | ||
BANK OF MARIN BANCORP | Common Stock | 063425102 | 1,136 | 35,618 | SH | SOLE | 4,857 | 0 | 30,762 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 30,014 | 292,646 | SH | SOLE | 283,637 | 0 | 9,009 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 158,250 | 3,089,019 | SH | SOLE | 2,215,254 | 0 | 873,765 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 36,889 | 566,907 | SH | SOLE | 551,629 | 0 | 15,278 | ||
BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | 11,180 | 315,366 | SH | SOLE | 219,340 | 0 | 96,026 | ||
BANK OZK | Common Stock | 06417N103 | 20,385 | 483,504 | SH | SOLE | 299,632 | 0 | 183,872 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 187 | 16,346 | SH | SOLE | 11,022 | 0 | 5,324 | ||
BANKINTER SA | ADR | 066460304 | 59 | 11,046 | SH | SOLE | 6,668 | 0 | 4,378 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 30,686 | 718,802 | SH | SOLE | 284,175 | 0 | 434,627 | ||
BANNER CORP | Common Stock | 06652V208 | 6,741 | 124,347 | SH | SOLE | 99,011 | 0 | 25,336 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 2,014 | 56,826 | SH | SOLE | 52,860 | 0 | 3,966 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 215 | 7,506 | SH | SOLE | 7,328 | 0 | 178 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 69,405 | 7,192,198 | SH | SOLE | 5,624,933 | 0 | 1,567,265 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 431 | 59,801 | SH | SOLE | 53,955 | 0 | 5,846 | ||
BARNES GROUP INC | Common Stock | 067806109 | 8,052 | 157,119 | SH | SOLE | 143,771 | 0 | 13,348 | ||
BARRATT DEVS PLC ADR | ADR | 068334101 | 4,411 | 224,783 | SH | SOLE | 105,347 | 0 | 119,436 | ||
BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 842 | 11,597 | SH | SOLE | 11,540 | 0 | 57 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 28,254 | 1,366,237 | SH | SOLE | 1,300,010 | 0 | 66,227 | ||
BASF A G ADR NEW | ADR | 055262505 | 58,919 | 2,971,220 | SH | SOLE | 2,109,214 | 0 | 862,005 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 599 | 24,589 | SH | SOLE | 24,554 | 0 | 35 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 7,695 | 262,442 | SH | SOLE | 253,217 | 0 | 9,225 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 152,320 | 1,892,171 | SH | SOLE | 1,515,946 | 0 | 376,225 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 36,286 | 2,380,977 | SH | SOLE | 1,929,668 | 0 | 451,309 | ||
BAYERISCHE MOTOREN SPON ADR | ADR | 072743305 | 28,790 | 811,093 | SH | SOLE | 734,752 | 0 | 76,341 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 2,981 | 643,900 | SH | SOLE | 606,714 | 0 | 37,186 | ||
BBVA ARGENTINA SA-ADR | ADR | 058934100 | 94 | 28,839 | SH | SOLE | 20,648 | 0 | 8,191 | ||
BCB BANCORP INC | Common Stock | 055298103 | 689 | 51,228 | SH | SOLE | 23,111 | 0 | 28,117 | ||
BCE Inc | Common Stock | 05534B760 | 50,566 | 1,025,272 | SH | SOLE | 234,726 | 0 | 790,546 | ||
BDO UNIBANK INC-SPON ADR | ADR | 05537Y304 | 868 | 37,860 | SH | SOLE | 29 | 0 | 37,831 | ||
BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | 493 | 9,204 | SH | SOLE | 126 | 0 | 9,078 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 4,979 | 93,509 | SH | SOLE | 53,328 | 0 | 40,181 | ||
Beam Global | Common Stock | 07373B109 | 251 | 6,544 | SH | SOLE | 6,372 | 0 | 172 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 2,709 | 21,049 | SH | SOLE | 19,940 | 0 | 1,109 | ||
BEAUTY HEALTH CO EQUITY | Common Stock | 88331L108 | 2,014 | 119,879 | SH | SOLE | 18,884 | 0 | 100,995 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 2,253 | 116,785 | SH | SOLE | 33,656 | 0 | 83,129 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 252,590 | 1,038,654 | SH | SOLE | 768,776 | 0 | 269,878 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 131,137 | 3,939,245 | SH | SOLE | 1,407,568 | 0 | 2,531,677 | ||
BEIERSDORF AG - UNSPONSORED ADR | ADR | 07724U103 | 23,394 | 968,201 | SH | SOLE | 904,509 | 0 | 63,692 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 22,695 | 66,130 | SH | SOLE | 62,086 | 0 | 4,044 | ||
BEL FUSE INC | Common Stock | 077347300 | 688 | 47,745 | SH | SOLE | 42,603 | 0 | 5,142 | ||
BELDEN INC | Common Stock | 077454106 | 5,982 | 118,287 | SH | SOLE | 86,088 | 0 | 32,199 | ||
BELGACOM S.A. | ADR | 74428W108 | 553 | 143,734 | SH | SOLE | 22,952 | 0 | 120,782 | ||
BELLRING BRANDS INC-CLASS A | Common Stock | 079823100 | 2,950 | 94,124 | SH | SOLE | 18,735 | 0 | 75,389 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 4,489 | 157,721 | SH | SOLE | 111,594 | 0 | 46,127 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 3,121 | 221,316 | SH | SOLE | 36,217 | 0 | 185,099 | ||
BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 | 757 | 11,683 | SH | SOLE | 10,504 | 0 | 1,179 | ||
BERKELEY GROUP HLDGS P ADR | ADR | 08425P104 | 593 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
BERKELEY LIGHTS INC | Common Stock | 084310101 | 551 | 12,300 | SH | SOLE | 11,747 | 0 | 553 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,469,919 | 5,289,001 | SH | SOLE | 4,375,238 | 0 | 913,763 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 78,697 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 9,991 | 364,508 | SH | SOLE | 338,716 | 0 | 25,792 | ||
BERRY CORP | Common Stock | 08579X101 | 1,825 | 271,631 | SH | SOLE | 242,651 | 0 | 28,980 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 12,606 | 193,280 | SH | SOLE | 98,178 | 0 | 95,102 | ||
BEST BUY CO INC | Common Stock | 086516101 | 196,195 | 1,706,343 | SH | SOLE | 1,028,867 | 0 | 677,475 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 10,673 | 67,770 | SH | SOLE | 54,187 | 0 | 13,583 | ||
BEYONDSPRING INC | Common Stock | G10830100 | 313 | 29,962 | SH | SOLE | 26,948 | 0 | 3,014 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 12,702 | 2,240,132 | SH | SOLE | 418,853 | 0 | 1,821,280 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 132,438 | 1,818,461 | SH | SOLE | 1,584,615 | 0 | 233,845 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 37,913 | 635,173 | SH | SOLE | 568,128 | 0 | 67,045 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 2,355 | 88,657 | SH | SOLE | 82,010 | 0 | 6,647 | ||
BIG LOTS INC | Common Stock | 089302103 | 11,621 | 176,055 | SH | SOLE | 130,602 | 0 | 45,454 | ||
BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 | 1,406 | 21,656 | SH | SOLE | 20,421 | 0 | 1,235 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 5,136 | 42,154 | SH | SOLE | 37,036 | 0 | 5,118 | ||
Bill.Com Holdings Inc | Common Stock | 090043100 | 16,296 | 88,963 | SH | SOLE | 82,890 | 0 | 6,073 | ||
BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | 3,478 | 220,014 | SH | SOLE | 94,344 | 0 | 125,670 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | Common Stock | 09060J106 | 502 | 140,226 | SH | SOLE | 121,523 | 0 | 18,703 | ||
BIOGEN INC | Common Stock | 09062X103 | 237,182 | 684,964 | SH | SOLE | 488,229 | 0 | 196,735 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common Stock | G11196105 | 4,485 | 46,203 | SH | SOLE | 16,792 | 0 | 29,411 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 838 | 18,823 | SH | SOLE | 12,200 | 0 | 6,623 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 17,823 | 213,604 | SH | SOLE | 188,360 | 0 | 25,244 | ||
Bionano Genomics Inc | Common Stock | 09075F107 | 367 | 50,073 | SH | SOLE | 39,299 | 0 | 10,774 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 47,547 | 73,797 | SH | SOLE | 55,198 | 0 | 18,599 | ||
BIOSIG TECHNOLOGIES INC | Common Stock | 09073N201 | 167 | 43,276 | SH | SOLE | 43,177 | 0 | 99 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 50,164 | 111,412 | SH | SOLE | 98,722 | 0 | 12,690 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 275 | 9,467 | SH | SOLE | 9,442 | 0 | 25 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 2,272 | 46,240 | SH | SOLE | 39,338 | 0 | 6,902 | ||
BJ'S WHOLESALE CLUB INC | Common Stock | 05550J101 | 9,627 | 202,325 | SH | SOLE | 151,630 | 0 | 50,695 | ||
Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 355 | 29,128 | SH | SOLE | 28,954 | 0 | 174 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 9,429 | 143,667 | SH | SOLE | 108,225 | 0 | 35,442 | ||
BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | 17,010 | 218,133 | SH | SOLE | 204,468 | 0 | 13,665 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 9,593 | 125,278 | SH | SOLE | 117,934 | 0 | 7,344 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 6,509 | 532,635 | SH | SOLE | 508,719 | 0 | 23,916 | ||
BLACKLINE INC | Common Stock | 09239B109 | 9,641 | 86,645 | SH | SOLE | 76,535 | 0 | 10,110 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common Stock | 092533108 | 357 | 90,804 | SH | SOLE | 346 | 0 | 90,458 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 6,262 | 379,062 | SH | SOLE | 222,811 | 0 | 156,251 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 17,845 | 1,144,670 | SH | SOLE | 740,869 | 0 | 403,801 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | 3,481 | 304,036 | SH | SOLE | 174,518 | 0 | 129,518 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 4,999 | 493,491 | SH | SOLE | 285,725 | 0 | 207,766 | ||
BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 20,737 | 1,652,349 | SH | SOLE | 792,964 | 0 | 859,385 | ||
BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | 8,575 | 1,309,183 | SH | SOLE | 708,906 | 0 | 600,276 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 4,266 | 321,927 | SH | SOLE | 230,774 | 0 | 91,153 | ||
BLACKROCK GLOBAL ENRG & RES | Closed-End Fund | 09250U101 | 2,100 | 214,047 | SH | SOLE | 145,564 | 0 | 68,483 | ||
BLACKROCK INC | Common Stock | 09247X101 | 478,124 | 546,446 | SH | SOLE | 470,045 | 0 | 76,401 | ||
BLACKROCK MUN TARGET T COM SHS BEN IN | Closed-End Fund | 09257P105 | 1,356 | 51,701 | SH | SOLE | 5,879 | 0 | 45,822 | ||
BlackRock Muni Intermediate Du | Closed-End Fund | 09253X102 | 51,417 | 3,287,502 | SH | SOLE | 578,256 | 0 | 2,709,245 | ||
BLACKROCK MUNICIPAL INC TRUST | Closed-End Fund | 09248F109 | 1,682 | 108,939 | SH | SOLE | 12,415 | 0 | 96,524 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 4,020 | 256,381 | SH | SOLE | 0 | 0 | 256,381 | ||
BlackRock MuniHoldings Investm | Closed-End Fund | 09254P108 | 3,678 | 248,989 | SH | SOLE | 19,876 | 0 | 229,113 | ||
BlackRock MuniHoldings Quality | Closed-End Fund | 09254C107 | 4,118 | 293,918 | SH | SOLE | 3,813 | 0 | 290,105 | ||
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 2,039 | 211,973 | SH | SOLE | 59,395 | 0 | 152,578 | ||
BLACKROCK MUNIYIELD FUND | Closed-End Fund | 09253W104 | 294 | 19,460 | SH | SOLE | 11,033 | 0 | 8,427 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254F100 | 1,263 | 75,428 | SH | SOLE | 8,568 | 0 | 66,860 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254G108 | 1,851 | 127,723 | SH | SOLE | 8,832 | 0 | 118,891 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254E103 | 34,335 | 2,312,093 | SH | SOLE | 427,947 | 0 | 1,884,146 | ||
BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | 4,975 | 528,169 | SH | SOLE | 306,115 | 0 | 222,054 | ||
BLACKSTONE GROUP INC/THE | Common Stock | 09260D107 | 40,064 | 412,431 | SH | SOLE | 364,288 | 0 | 48,143 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 5,098 | 159,869 | SH | SOLE | 141,857 | 0 | 18,012 | ||
BLACKSTONE STRATEGIC CREDIT FUND | Closed-End Fund | 09257R101 | 2,844 | 204,156 | SH | SOLE | 26,507 | 0 | 177,649 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 228 | 5,544 | SH | SOLE | 3,983 | 0 | 1,561 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 2,536 | 94,386 | SH | SOLE | 83,596 | 0 | 10,790 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 14,076 | 518,656 | SH | SOLE | 232,594 | 0 | 286,062 | ||
BLUCORA INC | Common Stock | 095229100 | 2,110 | 121,919 | SH | SOLE | 114,407 | 0 | 7,512 | ||
BLUE APRON HOLDING INC-A | Common Stock | 09523Q200 | 648 | 151,396 | SH | SOLE | 151,396 | 0 | 0 | ||
BLUE BIRD CORP COM | Common Stock | 095306106 | 255 | 10,265 | SH | SOLE | 9,961 | 0 | 304 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 5,590 | 174,804 | SH | SOLE | 84,447 | 0 | 90,357 | ||
Bluegreen Vacations Holding Co | Common Stock | 096308101 | 246 | 13,666 | SH | SOLE | 11,336 | 0 | 2,330 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 432 | 8,595 | SH | SOLE | 8,547 | 0 | 48 | ||
BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | 5,144 | 58,484 | SH | SOLE | 45,538 | 0 | 12,946 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 770 | 75,752 | SH | SOLE | 69,008 | 0 | 6,744 | ||
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 213 | 17,094 | SH | SOLE | 13,186 | 0 | 3,908 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 65,519 | 2,091,908 | SH | SOLE | 1,663,366 | 0 | 428,542 | ||
BNY Mellon Strategic Municipal | Closed-End Fund | 09662E109 | 2,138 | 259,813 | SH | SOLE | 4,298 | 0 | 255,515 | ||
BNYM HIGH YIELD STRAT | Closed-End Fund | 09660L105 | 409 | 112,165 | SH | SOLE | 77,213 | 0 | 34,952 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 12,384 | 182,057 | SH | SOLE | 169,983 | 0 | 12,074 | ||
BOEING CO/THE | Common Stock | 097023105 | 357,987 | 1,494,350 | SH | SOLE | 1,296,456 | 0 | 197,895 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 10,398 | 178,192 | SH | SOLE | 98,305 | 0 | 79,888 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 7,315 | 84,467 | SH | SOLE | 79,560 | 0 | 4,907 | ||
BOLIDEN AB-UNSPN ADR | ADR | 09752V102 | 266 | 3,487 | SH | SOLE | 2,100 | 0 | 1,387 | ||
BOLLORE | Common Stock | F10659260 | 140 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793400 | 5,043 | 107,142 | SH | SOLE | 104,303 | 0 | 2,839 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 303,200 | 138,568 | SH | SOLE | 105,865 | 0 | 32,703 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 10,381 | 123,514 | SH | SOLE | 69,375 | 0 | 54,139 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 23,470 | 275,538 | SH | SOLE | 250,870 | 0 | 24,667 | ||
BORGWARNER INC | Common Stock | 099724106 | 85,370 | 1,758,764 | SH | SOLE | 1,170,258 | 0 | 588,506 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 27,806 | 27,239 | SH | SOLE | 23,975 | 0 | 3,264 | ||
BOSTON OMAHA CORP-CL A | Common Stock | 101044105 | 286 | 9,028 | SH | SOLE | 5,349 | 0 | 3,679 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 3,811 | 258,353 | SH | SOLE | 240,196 | 0 | 18,157 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 40,478 | 353,241 | SH | SOLE | 296,848 | 0 | 56,394 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 161,263 | 3,771,353 | SH | SOLE | 3,128,379 | 0 | 642,974 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 3,548 | 95,696 | SH | SOLE | 83,901 | 0 | 11,795 | ||
BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | 20,416 | 1,507,810 | SH | SOLE | 381,444 | 0 | 1,126,366 | ||
BOX INC CLASS A | Common Stock | 10316T104 | 1,735 | 67,891 | SH | SOLE | 56,473 | 0 | 11,418 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 16,261 | 264,452 | SH | SOLE | 225,426 | 0 | 39,026 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 95,159 | 3,601,771 | SH | SOLE | 2,603,462 | 0 | 998,309 | ||
BRADY CORP | Common Stock | 104674106 | 7,162 | 127,806 | SH | SOLE | 99,343 | 0 | 28,463 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 1,159 | 186,666 | SH | SOLE | 186,666 | 0 | 0 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 23,574 | 1,368,194 | SH | SOLE | 1,227,268 | 0 | 140,926 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 9,986 | 728,381 | SH | SOLE | 567,795 | 0 | 160,586 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | 5,249 | 416,226 | SH | SOLE | 280,656 | 0 | 135,570 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 644 | 27,027 | SH | SOLE | 26,604 | 0 | 423 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 34,925 | 1,871,656 | SH | SOLE | 1,510,051 | 0 | 361,605 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 2,881 | 526,772 | SH | SOLE | 480,405 | 0 | 46,367 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 3,493 | 57,297 | SH | SOLE | 52,340 | 0 | 4,957 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 50,161 | 2,209,750 | SH | SOLE | 1,900,585 | 0 | 309,165 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 831 | 51,426 | SH | SOLE | 46,358 | 0 | 5,068 | ||
BRIGHAM MINERALS INC-CL A | Common Stock | 10918L103 | 4,585 | 215,346 | SH | SOLE | 212,098 | 0 | 3,249 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 19,398 | 131,860 | SH | SOLE | 115,668 | 0 | 16,192 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 1,330 | 92,707 | SH | SOLE | 35,168 | 0 | 57,539 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 14,385 | 315,877 | SH | SOLE | 273,567 | 0 | 42,310 | ||
BRIGHTSPHERE INVESTMENT GROUP | Common Stock | 10948W103 | 4,397 | 187,679 | SH | SOLE | 139,224 | 0 | 48,455 | ||
BrightSpire Capital Inc | REIT | 10949T109 | 4,252 | 452,354 | SH | SOLE | 430,053 | 0 | 22,301 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 984 | 61,039 | SH | SOLE | 59,383 | 0 | 1,656 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 24,156 | 390,561 | SH | SOLE | 152,426 | 0 | 238,135 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 4,917 | 63,987 | SH | SOLE | 59,806 | 0 | 4,181 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 644,598 | 9,646,780 | SH | SOLE | 6,146,425 | 0 | 3,500,355 | ||
Bristow Group Inc | Common Stock | 11040G103 | 670 | 26,175 | SH | SOLE | 22,852 | 0 | 3,323 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 82,219 | 2,091,566 | SH | SOLE | 1,690,248 | 0 | 401,318 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 35,426 | 5,186,857 | SH | SOLE | 4,575,443 | 0 | 611,414 | ||
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 901 | 34,124 | SH | SOLE | 22,719 | 0 | 11,405 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 14,798 | 646,462 | SH | SOLE | 574,723 | 0 | 71,739 | ||
BROADCOM INC | Common Stock | 11135F101 | 623,526 | 1,307,620 | SH | SOLE | 1,078,347 | 0 | 229,273 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 775 | 73,204 | SH | SOLE | 71,973 | 0 | 1,231 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 69,764 | 431,895 | SH | SOLE | 375,625 | 0 | 56,269 | ||
BROADSTONE NET LEASE INC-A | REIT | 11135E203 | 391 | 16,698 | SH | SOLE | 14,915 | 0 | 1,783 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 1,975 | 250,000 | SH | SOLE | 236,220 | 0 | 13,780 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 41,992 | 823,693 | SH | SOLE | 782,954 | 0 | 40,739 | ||
BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | G16169107 | 246 | 4,737 | SH | SOLE | 4,521 | 0 | 215 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | Ltd Part | G16252101 | 222 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 1,738 | 23,049 | SH | SOLE | 21,373 | 0 | 1,676 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 922 | 48,833 | SH | SOLE | 44,230 | 0 | 4,603 | ||
Brookfield Real Assets Income | Closed-End Fund | 112830104 | 1,284 | 58,632 | SH | SOLE | 34,513 | 0 | 24,119 | ||
BROOKFIELD RENEWABLE COR-A | Common Stock | 11284V105 | 4,308 | 102,717 | SH | SOLE | 98,622 | 0 | 4,095 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,852 | 190,783 | SH | SOLE | 154,961 | 0 | 35,821 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 15,218 | 159,723 | SH | SOLE | 118,583 | 0 | 41,140 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 767 | 19,213 | SH | SOLE | 10,319 | 0 | 8,894 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 26,418 | 497,135 | SH | SOLE | 467,747 | 0 | 29,389 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 10,176 | 144,344 | SH | SOLE | 140,194 | 0 | 4,150 | ||
Brown-Forman Corp | Common Stock | 115637209 | 77,955 | 1,040,234 | SH | SOLE | 907,995 | 0 | 132,239 | ||
BRP GROUP INC-A | Common Stock | 05589G102 | 1,213 | 45,513 | SH | SOLE | 44,683 | 0 | 830 | ||
BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | 3,963 | 50,577 | SH | SOLE | 8,337 | 0 | 42,240 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 411 | 23,692 | SH | SOLE | 21,774 | 0 | 1,918 | ||
BRUKER CORP | Common Stock | 116794108 | 14,488 | 190,679 | SH | SOLE | 108,047 | 0 | 82,632 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 17,406 | 174,724 | SH | SOLE | 127,624 | 0 | 47,100 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 1,393 | 33,013 | SH | SOLE | 30,809 | 0 | 2,205 | ||
BTRS Holdings Inc | Common Stock | 11778X104 | 144 | 11,447 | SH | SOLE | 4,577 | 0 | 6,870 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 4,700 | 94,465 | SH | SOLE | 87,751 | 0 | 6,714 | ||
BUDWEISER BREWING-UNSP ADR | ADR | 11902E105 | 379 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
BUILD ACQUISITION CORP | Unit | 12008J204 | 541 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 317 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 15,153 | 355,210 | SH | SOLE | 236,949 | 0 | 118,261 | ||
BUNGE LTD | Common Stock | G16962105 | 60,060 | 768,523 | SH | SOLE | 363,796 | 0 | 404,727 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 26,460 | 790,548 | SH | SOLE | 588,443 | 0 | 202,105 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 20,755 | 723,663 | SH | SOLE | 650,076 | 0 | 73,587 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 36,545 | 113,496 | SH | SOLE | 96,970 | 0 | 16,527 | ||
Burning Rock Biotech Ltd | ADR | 12233L107 | 2,741 | 93,056 | SH | SOLE | 88,918 | 0 | 4,138 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 23,460 | 403,650 | SH | SOLE | 157,355 | 0 | 246,295 | ||
BYD CO LTD ADR | ADR | 05606L100 | 11,072 | 184,294 | SH | SOLE | 172,751 | 0 | 11,543 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 1,318 | 58,221 | SH | SOLE | 24,535 | 0 | 33,686 | ||
C3.AI INC-A | Common Stock | 12468P104 | 826 | 13,209 | SH | SOLE | 12,848 | 0 | 361 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 970 | 25,645 | SH | SOLE | 9,125 | 0 | 16,520 | ||
CABLE ONE INC | Common Stock | 12685J105 | 19,729 | 10,314 | SH | SOLE | 7,589 | 0 | 2,725 | ||
CABOT CORP | Common Stock | 127055101 | 23,952 | 420,719 | SH | SOLE | 153,104 | 0 | 267,615 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 36,965 | 2,117,122 | SH | SOLE | 1,670,985 | 0 | 446,136 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 19,404 | 76,059 | SH | SOLE | 65,335 | 0 | 10,724 | ||
CACTUS INC - A | Common Stock | 127203107 | 7,051 | 192,033 | SH | SOLE | 96,689 | 0 | 95,344 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 16,045 | 768,415 | SH | SOLE | 592,601 | 0 | 175,813 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 124,247 | 908,102 | SH | SOLE | 754,505 | 0 | 153,597 | ||
CADIZ INC COM NEW | Common Stock | 127537207 | 421 | 30,920 | SH | SOLE | 23,569 | 0 | 7,351 | ||
CAE INC | Common Stock | 124765108 | 8,569 | 278,224 | SH | SOLE | 271,851 | 0 | 6,373 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 37,071 | 357,314 | SH | SOLE | 330,002 | 0 | 27,312 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 1,129 | 76,478 | SH | SOLE | 64,920 | 0 | 11,557 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 3,485 | 62,234 | SH | SOLE | 24,279 | 0 | 37,955 | ||
CAIXABANK ADR | ADR | 12803K109 | 9,492 | 9,519,702 | SH | SOLE | 1,848,074 | 0 | 7,671,628 | ||
CALAMOS LNG/SHRT EQ & DYN | Closed-End Fund | 12812C106 | 937 | 45,081 | SH | SOLE | 37,276 | 0 | 7,805 | ||
CALAMP CORP | Common Stock | 128126109 | 1,773 | 139,386 | SH | SOLE | 132,355 | 0 | 7,031 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 3,659 | 57,692 | SH | SOLE | 28,882 | 0 | 28,810 | ||
CALBEE INC- UNSPONSORED ADR | ADR | 12825N107 | 449 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 3,879 | 142,129 | SH | SOLE | 134,691 | 0 | 7,438 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 7,618 | 137,170 | SH | SOLE | 125,980 | 0 | 11,190 | ||
CALIX INC COM | Common Stock | 13100M509 | 7,446 | 156,763 | SH | SOLE | 35,252 | 0 | 121,511 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 10,789 | 319,870 | SH | SOLE | 217,309 | 0 | 102,561 | ||
CALLON PETROLEUM CO | Common Stock | 13123X508 | 6,822 | 118,259 | SH | SOLE | 78,806 | 0 | 39,453 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 4,167 | 115,081 | SH | SOLE | 84,672 | 0 | 30,409 | ||
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 2,522 | 52,160 | SH | SOLE | 11,710 | 0 | 40,450 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 2,368 | 49,583 | SH | SOLE | 5,808 | 0 | 43,775 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 42,494 | 320,300 | SH | SOLE | 283,618 | 0 | 36,681 | ||
CAMECO CORP | Common Stock | 13321L108 | 15,632 | 814,999 | SH | SOLE | 789,820 | 0 | 25,179 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 28,804 | 631,807 | SH | SOLE | 466,233 | 0 | 165,574 | ||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 2,876 | 70,165 | SH | SOLE | 41,967 | 0 | 28,198 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 539 | 14,286 | SH | SOLE | 14,243 | 0 | 43 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 27,759 | 243,800 | SH | SOLE | 232,148 | 0 | 11,652 | ||
Canadian National Railway Co | Common Stock | 136375102 | 58,680 | 556,107 | SH | SOLE | 518,927 | 0 | 37,180 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 41,163 | 1,134,604 | SH | SOLE | 473,843 | 0 | 660,761 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 49,277 | 640,707 | SH | SOLE | 610,058 | 0 | 30,649 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 940 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 1,951 | 57,522 | SH | SOLE | 53,466 | 0 | 4,056 | ||
CANON INC ADR | ADR | 138006309 | 46,741 | 2,065,466 | SH | SOLE | 1,881,256 | 0 | 184,209 | ||
CANOO INC | Common Stock | 13803R102 | 119 | 11,989 | SH | SOLE | 6,419 | 0 | 5,570 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 743 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 224 | 18,917 | SH | SOLE | 18,904 | 0 | 13 | ||
CAPCOM CO LTD - ADR UNSPON | ADR | 13916V107 | 493 | 34,230 | SH | SOLE | 34,132 | 0 | 98 | ||
CAPGEMINI SA - ADR | ADR | 13961R100 | 38,129 | 992,688 | SH | SOLE | 893,364 | 0 | 99,324 | ||
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 2,645 | 102,551 | SH | SOLE | 15,620 | 0 | 86,931 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 285,139 | 1,843,293 | SH | SOLE | 1,180,986 | 0 | 662,307 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 498 | 89,304 | SH | SOLE | 67,038 | 0 | 22,266 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 3,798 | 322,388 | SH | SOLE | 299,968 | 0 | 22,421 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 47,530 | 831,085 | SH | SOLE | 663,346 | 0 | 167,739 | ||
CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 377 | 18,379 | SH | SOLE | 13,084 | 0 | 5,295 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 1,257 | 204,767 | SH | SOLE | 181,878 | 0 | 22,889 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 1,740 | 121,945 | SH | SOLE | 110,457 | 0 | 11,488 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 90,490 | 1,585,049 | SH | SOLE | 964,696 | 0 | 620,353 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 5,375 | 126,032 | SH | SOLE | 84,278 | 0 | 41,754 | ||
CARDLYTICS | Common Stock | 14161W105 | 3,147 | 24,797 | SH | SOLE | 21,463 | 0 | 3,334 | ||
CAREDX INC | Common Stock | 14167L103 | 6,368 | 69,583 | SH | SOLE | 31,901 | 0 | 37,682 | ||
CARETRUST REIT INC | REIT | 14174T107 | 5,460 | 235,027 | SH | SOLE | 179,072 | 0 | 55,955 | ||
CARGURUS INC | Common Stock | 141788109 | 1,775 | 67,670 | SH | SOLE | 65,920 | 0 | 1,750 | ||
CARL ZEISS MEDIT-UNSPON ADR | ADR | 14218T105 | 4,421 | 22,291 | SH | SOLE | 19,715 | 0 | 2,576 | ||
CARLISLE COS INC | Common Stock | 142339100 | 36,400 | 190,195 | SH | SOLE | 166,221 | 0 | 23,974 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 29,555 | 789,401 | SH | SOLE | 705,113 | 0 | 84,288 | ||
CARMAX INC | Common Stock | 143130102 | 66,536 | 515,182 | SH | SOLE | 445,370 | 0 | 69,812 | ||
CARNIVAL CORP | Common Stock | 143658300 | 143,840 | 5,456,759 | SH | SOLE | 3,282,542 | 0 | 2,174,217 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 5,852 | 251,479 | SH | SOLE | 239,852 | 0 | 11,627 | ||
CarParts.com Inc | Common Stock | 14427M107 | 864 | 42,416 | SH | SOLE | 15,934 | 0 | 26,482 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 7,418 | 184,445 | SH | SOLE | 172,528 | 0 | 11,917 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 24,506 | 6,180,698 | SH | SOLE | 4,926,107 | 0 | 1,254,592 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 1,278 | 34,558 | SH | SOLE | 7,419 | 0 | 27,139 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 150,020 | 3,086,826 | SH | SOLE | 2,079,333 | 0 | 1,007,492 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 250 | 41,594 | SH | SOLE | 40,730 | 0 | 864 | ||
CARS.COM INC | Common Stock | 14575E105 | 3,096 | 216,077 | SH | SOLE | 166,817 | 0 | 49,260 | ||
CARTER BANK & TRUST | Common Stock | 146103106 | 1,070 | 85,509 | SH | SOLE | 79,639 | 0 | 5,870 | ||
CARTER'S INC | Common Stock | 146229109 | 18,128 | 175,710 | SH | SOLE | 86,597 | 0 | 89,113 | ||
CARVANA CO | Common Stock | 146869102 | 31,785 | 105,311 | SH | SOLE | 67,601 | 0 | 37,710 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 154 | 17,351 | SH | SOLE | 16,280 | 0 | 1,071 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 3,690 | 58,167 | SH | SOLE | 51,570 | 0 | 6,597 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 25,753 | 132,312 | SH | SOLE | 81,689 | 0 | 50,623 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 628 | 3,733 | SH | SOLE | 3,263 | 0 | 470 | ||
CASPER SLEEP INC | Common Stock | 147626105 | 783 | 95,058 | SH | SOLE | 94,911 | 0 | 147 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 1,851 | 45,429 | SH | SOLE | 35,136 | 0 | 10,293 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 1,290 | 15,095 | SH | SOLE | 13,385 | 0 | 1,710 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 2,596 | 35,396 | SH | SOLE | 18,777 | 0 | 16,619 | ||
CATABASIS PHARMACEUTICALS IN | Common Stock | 14875P206 | 243 | 115,069 | SH | SOLE | 113,821 | 0 | 1,248 | ||
CATALENT INC COM | Common Stock | 148806102 | 53,013 | 490,317 | SH | SOLE | 333,574 | 0 | 156,743 | ||
CATALYST BIOSCIENCES INC | Common Stock | 14888D208 | 91 | 21,019 | SH | SOLE | 20,905 | 0 | 114 | ||
CATALYST PHARM PARTNER COM | Common Stock | 14888U101 | 953 | 165,722 | SH | SOLE | 46,393 | 0 | 119,329 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 4,452 | 380,499 | SH | SOLE | 265,380 | 0 | 115,120 | ||
CATERPILLAR INC | Common Stock | 149123101 | 388,227 | 1,783,887 | SH | SOLE | 1,502,661 | 0 | 281,226 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 12,603 | 320,195 | SH | SOLE | 277,023 | 0 | 43,172 | ||
CATO CORP/THE | Common Stock | 149205106 | 822 | 48,752 | SH | SOLE | 46,170 | 0 | 2,582 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 3,529 | 15,884 | SH | SOLE | 14,193 | 0 | 1,691 | ||
CBIZ INC | Common Stock | 124805102 | 5,438 | 165,935 | SH | SOLE | 153,305 | 0 | 12,630 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 34,124 | 286,632 | SH | SOLE | 161,273 | 0 | 125,358 | ||
CBRE Clarion Global Real Estat | Closed-End Fund | 12504G100 | 30,600 | 3,473,372 | SH | SOLE | 1,111,530 | 0 | 2,361,842 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 100,770 | 1,175,437 | SH | SOLE | 1,004,295 | 0 | 171,142 | ||
CBTX INC | Common Stock | 12481V104 | 1,143 | 41,850 | SH | SOLE | 41,371 | 0 | 479 | ||
CD PROJEKT SA - UNSP ADR | ADR | 125105106 | 4,678 | 384,074 | SH | SOLE | 339,462 | 0 | 44,612 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 12,220 | 245,917 | SH | SOLE | 212,898 | 0 | 33,020 | ||
CDW CORP/DE | Common Stock | 12514G108 | 64,513 | 369,384 | SH | SOLE | 325,303 | 0 | 44,081 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 304 | 42,442 | SH | SOLE | 42,340 | 0 | 102 | ||
CELANESE CORP | Common Stock | 150870103 | 86,224 | 568,757 | SH | SOLE | 386,213 | 0 | 182,543 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 58155Y106 | 242 | 41,140 | SH | SOLE | 40,712 | 0 | 428 | ||
CELESTICA INC | Common Stock | 15101Q108 | 686 | 87,396 | SH | SOLE | 87,266 | 0 | 130 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 360 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
CELLNEX TELECOM SAU-UNSP ADR | ADR | 15117X105 | 6,283 | 197,760 | SH | SOLE | 146,623 | 0 | 51,137 | ||
CEL-SCI CORP | Common Stock | 150837607 | 220 | 25,327 | SH | SOLE | 25,229 | 0 | 98 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 12,927 | 169,891 | SH | SOLE | 97,244 | 0 | 72,647 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 27,429 | 3,265,377 | SH | SOLE | 3,202,015 | 0 | 63,362 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 10,124 | 1,056,783 | SH | SOLE | 1,037,422 | 0 | 19,362 | ||
CENTENE CORP | Common Stock | 15135B101 | 132,684 | 1,819,335 | SH | SOLE | 1,578,592 | 0 | 240,743 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 12,176 | 1,795,833 | SH | SOLE | 1,795,833 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 55,792 | 2,275,375 | SH | SOLE | 2,043,661 | 0 | 231,714 | ||
CENTERSPACE | REIT | 15202L107 | 3,081 | 39,050 | SH | SOLE | 20,987 | 0 | 18,063 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 1,995 | 230,588 | SH | SOLE | 215,084 | 0 | 15,504 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q108 | 664 | 76,024 | SH | SOLE | 70,625 | 0 | 5,399 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 1,527 | 28,854 | SH | SOLE | 18,218 | 0 | 10,636 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 8,245 | 170,702 | SH | SOLE | 92,798 | 0 | 77,904 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 23,708 | 1,563,860 | SH | SOLE | 1,400,172 | 0 | 163,688 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 5,327 | 204,431 | SH | SOLE | 140,594 | 0 | 63,837 | ||
CENTRAL PUERTO - SPONSORED ADR | ADR | 155038201 | 90 | 35,182 | SH | SOLE | 35,042 | 0 | 140 | ||
CENTRAL SECS CORP COM | Closed-End Fund | 155123102 | 2,557 | 60,613 | SH | SOLE | 16,427 | 0 | 44,186 | ||
CENTRAL VY CMNTY BANC COM | Common Stock | 155685100 | 509 | 25,240 | SH | SOLE | 24,295 | 0 | 945 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 2,306 | 820,671 | SH | SOLE | 779,628 | 0 | 41,043 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 5,715 | 443,333 | SH | SOLE | 152,735 | 0 | 290,598 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 488 | 4,284 | SH | SOLE | 4,150 | 0 | 134 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 5,981 | 89,890 | SH | SOLE | 57,928 | 0 | 31,962 | ||
CERENCE INC | Common Stock | 156727109 | 6,962 | 65,246 | SH | SOLE | 47,731 | 0 | 17,515 | ||
CEREVEL THERAPEUTICS HOLDING | Common Stock | 15678U128 | 876 | 34,193 | SH | SOLE | 6,844 | 0 | 27,349 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 16,158 | 168,455 | SH | SOLE | 88,689 | 0 | 79,766 | ||
CERNER CORP | Common Stock | 156782104 | 93,460 | 1,195,746 | SH | SOLE | 1,044,865 | 0 | 150,881 | ||
Certara Inc | Common Stock | 15687V109 | 423 | 14,917 | SH | SOLE | 14,003 | 0 | 914 | ||
CERUS CORP COM | Common Stock | 157085101 | 587 | 99,341 | SH | SOLE | 96,786 | 0 | 2,555 | ||
CEVA INC COM | Common Stock | 157210105 | 3,218 | 68,039 | SH | SOLE | 65,296 | 0 | 2,743 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 38,330 | 744,989 | SH | SOLE | 661,473 | 0 | 83,517 | ||
CGI GROUP INC | Common Stock | 12532H104 | 23,722 | 261,827 | SH | SOLE | 254,095 | 0 | 7,732 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 78,258 | 835,466 | SH | SOLE | 578,004 | 0 | 257,462 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 8,137 | 317,215 | SH | SOLE | 229,379 | 0 | 87,836 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 6,866 | 297,984 | SH | SOLE | 243,168 | 0 | 54,816 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 2,575 | 105,049 | SH | SOLE | 17,537 | 0 | 87,512 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 313 | 8,997 | SH | SOLE | 7,748 | 0 | 1,249 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 47,842 | 129,330 | SH | SOLE | 95,736 | 0 | 33,593 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 350,919 | 4,819,657 | SH | SOLE | 3,904,091 | 0 | 915,567 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 22,381 | 152,958 | SH | SOLE | 84,179 | 0 | 68,779 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 394,020 | 546,150 | SH | SOLE | 470,970 | 0 | 75,180 | ||
CHASE CORP | Common Stock | 16150R104 | 1,384 | 13,489 | SH | SOLE | 1,987 | 0 | 11,502 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 5,115 | 397,454 | SH | SOLE | 335,921 | 0 | 61,533 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 35,989 | 309,904 | SH | SOLE | 234,036 | 0 | 75,868 | ||
CHECKPOINT THERAPEUTICS INC | Common Stock | 162828107 | 43 | 14,697 | SH | SOLE | 10,620 | 0 | 4,077 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 11,969 | 220,917 | SH | SOLE | 209,113 | 0 | 11,804 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 2,721 | 85,487 | SH | SOLE | 48,022 | 0 | 37,465 | ||
CHEGG INC | Common Stock | 163092109 | 10,389 | 125,004 | SH | SOLE | 84,616 | 0 | 40,388 | ||
Chembio Diagnostics Inc | Common Stock | 163572209 | 39 | 13,298 | SH | SOLE | 12,913 | 0 | 385 | ||
CHEMED CORP | Common Stock | 16359R103 | 31,937 | 67,306 | SH | SOLE | 47,824 | 0 | 19,482 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 1,941 | 144,988 | SH | SOLE | 140,062 | 0 | 4,926 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 17,157 | 493,020 | SH | SOLE | 374,288 | 0 | 118,732 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 47,705 | 549,982 | SH | SOLE | 525,573 | 0 | 24,409 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 1,568 | 159,038 | SH | SOLE | 142,105 | 0 | 16,933 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 12,431 | 103,304 | SH | SOLE | 89,430 | 0 | 13,874 | ||
CHEVRON CORP | Common Stock | 166764100 | 600,427 | 5,732,551 | SH | SOLE | 4,472,182 | 0 | 1,260,368 | ||
Chewy Inc | Common Stock | 16679L109 | 3,877 | 48,645 | SH | SOLE | 46,225 | 0 | 2,420 | ||
CHIASMA INC COM | Common Stock | 16706W102 | 188 | 39,770 | SH | SOLE | 37,934 | 0 | 1,836 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 945 | 143,659 | SH | SOLE | 83,571 | 0 | 60,088 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 9,363 | 100,610 | SH | SOLE | 49,781 | 0 | 50,829 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 11,113 | 737,945 | SH | SOLE | 496,067 | 0 | 241,878 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 181 | 22,684 | SH | SOLE | 21,682 | 0 | 1,002 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 15,527 | 993,382 | SH | SOLE | 942,748 | 0 | 50,634 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 330 | 15,626 | SH | SOLE | 15,176 | 0 | 450 | ||
CHINA GAS HOLDINGS LTD-ADR | ADR | 168935104 | 2,915 | 38,292 | SH | SOLE | 29,526 | 0 | 8,766 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 7,459 | 749,620 | SH | SOLE | 691,513 | 0 | 58,107 | ||
CHINA MERCHANTS BK CO ADR | ADR | 16950T102 | 10,235 | 240,137 | SH | SOLE | 224,222 | 0 | 15,915 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 5,722 | 112,170 | SH | SOLE | 105,283 | 0 | 6,887 | ||
CHINA RES LD LTD ADR | ADR | 16942S105 | 211 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 4,988 | 641,094 | SH | SOLE | 612,765 | 0 | 28,329 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 871 | 28,022 | SH | SOLE | 26,507 | 0 | 1,515 | ||
Chindata Group Holdings Ltd | ADR | 16955F107 | 440 | 29,153 | SH | SOLE | 26,118 | 0 | 3,035 | ||
CHIPMOS TECHNOLOGIES INC ADR | ADR | 16965P202 | 611 | 17,991 | SH | SOLE | 17,295 | 0 | 696 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 116,067 | 74,865 | SH | SOLE | 65,537 | 0 | 9,328 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 15,613 | 131,360 | SH | SOLE | 114,680 | 0 | 16,680 | ||
CHOW TAI FOOK JEWEL-UNSP ADR | ADR | 17044P106 | 511 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 14,518 | 640,557 | SH | SOLE | 584,194 | 0 | 56,363 | ||
CHRISTIAN DIOR SE-UNSPON ADR | ADR | 170715106 | 1,181 | 5,865 | SH | SOLE | 5,767 | 0 | 98 | ||
CHROMADEX CORP COM NEW | Common Stock | 171077407 | 571 | 57,940 | SH | SOLE | 14,323 | 0 | 43,617 | ||
CHUBB LTD | Common Stock | H1467J104 | 200,934 | 1,264,212 | SH | SOLE | 1,022,396 | 0 | 241,817 | ||
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 22,119 | 1,110,961 | SH | SOLE | 1,001,070 | 0 | 109,891 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 28,688 | 705,562 | SH | SOLE | 667,707 | 0 | 37,855 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 102,180 | 1,199,019 | SH | SOLE | 912,446 | 0 | 286,574 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 11,775 | 59,389 | SH | SOLE | 38,911 | 0 | 20,478 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 1,074 | 28,826 | SH | SOLE | 26,599 | 0 | 2,227 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 6,084 | 302,098 | SH | SOLE | 285,039 | 0 | 17,059 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 5,504 | 743,838 | SH | SOLE | 695,088 | 0 | 48,750 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 3,564 | 1,497,332 | SH | SOLE | 1,446,291 | 0 | 51,042 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 1,922 | 218,948 | SH | SOLE | 180,997 | 0 | 37,951 | ||
CIDARA THERAPEUTICS IN COM | Common Stock | 171757107 | 69 | 34,001 | SH | SOLE | 33,443 | 0 | 558 | ||
Cie Financiere Richemont SA | Common Stock | H25662182 | 1,887 | 15,134 | SH | SOLE | 14,619 | 0 | 515 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 29 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 19,684 | 345,997 | SH | SOLE | 237,650 | 0 | 108,347 | ||
CIGNA CORP | Common Stock | 125523100 | 269,584 | 1,137,149 | SH | SOLE | 977,193 | 0 | 159,955 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 52,205 | 720,569 | SH | SOLE | 522,214 | 0 | 198,355 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 2,307 | 21,277 | SH | SOLE | 7,287 | 0 | 13,990 | ||
CINCINNATI BELL INC | Common Stock | 171871502 | 3,578 | 232,057 | SH | SOLE | 216,308 | 0 | 15,749 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 69,234 | 593,670 | SH | SOLE | 540,666 | 0 | 53,004 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 19,858 | 904,685 | SH | SOLE | 200,415 | 0 | 704,270 | ||
CINTAS CORP | Common Stock | 172908105 | 124,095 | 324,855 | SH | SOLE | 254,412 | 0 | 70,443 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 2,366 | 72,581 | SH | SOLE | 35,889 | 0 | 36,692 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 9,035 | 106,148 | SH | SOLE | 80,812 | 0 | 25,336 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 992,048 | 18,717,884 | SH | SOLE | 13,700,957 | 0 | 5,016,928 | ||
CIT GROUP INC | Common Stock | 125581801 | 45,089 | 873,980 | SH | SOLE | 538,774 | 0 | 335,205 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 754 | 8,661 | SH | SOLE | 5,232 | 0 | 3,429 | ||
CITIGROUP INC | Common Stock | 172967424 | 498,320 | 7,043,391 | SH | SOLE | 4,494,737 | 0 | 2,548,654 | ||
Citius Pharmaceuticals Inc | Common Stock | 17322U207 | 60 | 17,385 | SH | SOLE | 17,278 | 0 | 107 | ||
CITIZENS & NORTHERN CORP | Common Stock | 172922106 | 444 | 18,128 | SH | SOLE | 10,700 | 0 | 7,428 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 154,353 | 3,365,000 | SH | SOLE | 2,233,967 | 0 | 1,131,033 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 507 | 95,773 | SH | SOLE | 89,793 | 0 | 5,980 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 76,289 | 650,542 | SH | SOLE | 388,398 | 0 | 262,144 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 4,217 | 780,861 | SH | SOLE | 685,912 | 0 | 94,949 | ||
CITY HOLDING CO | Common Stock | 177835105 | 3,186 | 42,351 | SH | SOLE | 38,847 | 0 | 3,503 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 633 | 50,897 | SH | SOLE | 26,592 | 0 | 24,305 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 252 | 11,402 | SH | SOLE | 11,225 | 0 | 177 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 11,727 | 1,515,175 | SH | SOLE | 1,424,071 | 0 | 91,104 | ||
CLARIVATE PLC | Common Stock | G21810109 | 1,086 | 39,430 | SH | SOLE | 36,767 | 0 | 2,663 | ||
CLARUS CORP | Common Stock | 18270P109 | 1,581 | 61,529 | SH | SOLE | 5,607 | 0 | 55,922 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 3,360 | 331,070 | SH | SOLE | 322,787 | 0 | 8,283 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 13,176 | 141,461 | SH | SOLE | 63,251 | 0 | 78,210 | ||
Cleanspark Inc | Common Stock | 18452B209 | 227 | 13,671 | SH | SOLE | 13,330 | 0 | 341 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18453H106 | 1,465 | 554,887 | SH | SOLE | 535,927 | 0 | 18,960 | ||
CLEARFIELD INC COM | Common Stock | 18482P103 | 317 | 8,467 | SH | SOLE | 8,146 | 0 | 321 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 1,224 | 42,256 | SH | SOLE | 35,585 | 0 | 6,671 | ||
CLEARWAY ENERGY INC-A | Common Stock | 18539C105 | 982 | 38,925 | SH | SOLE | 37,465 | 0 | 1,460 | ||
CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | 3,852 | 145,471 | SH | SOLE | 136,647 | 0 | 8,824 | ||
CLICKS GROUP LTD - SP ADR | ADR | 18682W205 | 638 | 18,496 | SH | SOLE | 17,877 | 0 | 619 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 14,854 | 688,951 | SH | SOLE | 625,978 | 0 | 62,973 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 322 | 43,764 | SH | SOLE | 33,242 | 0 | 10,522 | ||
CLOROX CO/THE | Common Stock | 189054109 | 101,384 | 563,526 | SH | SOLE | 495,090 | 0 | 68,436 | ||
CLOSE BROTHERS GRP-UNSP ADR | ADR | 189062102 | 468 | 11,174 | SH | SOLE | 206 | 0 | 10,968 | ||
CLOUDERA INC | Common Stock | 18914U100 | 6,816 | 429,739 | SH | SOLE | 395,482 | 0 | 34,257 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 70,803 | 668,967 | SH | SOLE | 115,886 | 0 | 553,081 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 1,320 | 109,110 | SH | SOLE | 64,169 | 0 | 44,941 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 527 | 90,836 | SH | SOLE | 90,399 | 0 | 437 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 21,851 | 2,193,907 | SH | SOLE | 2,044,791 | 0 | 149,115 | ||
CMC Materials Inc | Common Stock | 12571T100 | 8,163 | 54,152 | SH | SOLE | 37,727 | 0 | 16,425 | ||
CME GROUP INC | Common Stock | 12572Q105 | 258,530 | 1,215,583 | SH | SOLE | 904,450 | 0 | 311,132 | ||
CMMNTY BANKERS TR CORP COM | Common Stock | 203612106 | 160 | 14,109 | SH | SOLE | 13,668 | 0 | 441 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 85,599 | 1,448,864 | SH | SOLE | 1,303,560 | 0 | 145,304 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 7,676 | 168,746 | SH | SOLE | 159,141 | 0 | 9,605 | ||
CNB FINL CORP PA COM | Common Stock | 126128107 | 555 | 24,332 | SH | SOLE | 8,295 | 0 | 16,037 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 2,758 | 164,976 | SH | SOLE | 155,850 | 0 | 9,126 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 25,403 | 1,075,502 | SH | SOLE | 331,782 | 0 | 743,720 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 6,095 | 446,213 | SH | SOLE | 424,237 | 0 | 21,976 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T300 | 247 | 31,758 | SH | SOLE | 30,059 | 0 | 1,699 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 18,921 | 523,686 | SH | SOLE | 484,656 | 0 | 39,031 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 671,864 | 12,416,626 | SH | SOLE | 9,966,500 | 0 | 2,450,127 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 10,377 | 25,805 | SH | SOLE | 19,584 | 0 | 6,221 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 36,688 | 618,471 | SH | SOLE | 502,755 | 0 | 115,715 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 5,954 | 112,497 | SH | SOLE | 108,177 | 0 | 4,320 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 12,374 | 131,351 | SH | SOLE | 115,592 | 0 | 15,759 | ||
CODEXIS INC COM | Common Stock | 192005106 | 758 | 33,454 | SH | SOLE | 32,358 | 0 | 1,096 | ||
Co-Diagnostics Inc | Common Stock | 189763105 | 4,041 | 489,799 | SH | SOLE | 9,434 | 0 | 480,365 | ||
COEUR MINING INC | Common Stock | 192108504 | 5,005 | 563,580 | SH | SOLE | 384,318 | 0 | 179,262 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 21,171 | 275,337 | SH | SOLE | 198,184 | 0 | 77,152 | ||
COGNEX CORP | Common Stock | 192422103 | 33,996 | 404,478 | SH | SOLE | 373,588 | 0 | 30,890 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 106,870 | 1,543,021 | SH | SOLE | 1,253,183 | 0 | 289,838 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 4,647 | 189,657 | SH | SOLE | 36,721 | 0 | 152,936 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 6,599 | 80,381 | SH | SOLE | 37,293 | 0 | 43,088 | ||
COHERENT INC | Common Stock | 192479103 | 8,296 | 31,382 | SH | SOLE | 26,627 | 0 | 4,755 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 2,028 | 146,603 | SH | SOLE | 121,320 | 0 | 25,283 | ||
COHU INC | Common Stock | 192576106 | 3,787 | 102,946 | SH | SOLE | 82,174 | 0 | 20,772 | ||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 11,404 | 45,023 | SH | SOLE | 33,023 | 0 | 12,000 | ||
COLFAX CORP | Common Stock | 194014106 | 24,236 | 529,049 | SH | SOLE | 188,706 | 0 | 340,343 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 255,331 | 3,138,676 | SH | SOLE | 2,299,348 | 0 | 839,329 | ||
COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | 3,217 | 136,078 | SH | SOLE | 43,339 | 0 | 92,739 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 540 | 4,825 | SH | SOLE | 4,494 | 0 | 331 | ||
COLONY CAPITAL INC | REIT | 25401T108 | 13,046 | 1,651,403 | SH | SOLE | 1,423,010 | 0 | 228,393 | ||
COLOPLAST A/S ADR | ADR | 19624Y200 | 38,226 | 2,331,909 | SH | SOLE | 2,109,455 | 0 | 222,454 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 297 | 21,469 | SH | SOLE | 13,611 | 0 | 7,858 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 15,190 | 393,931 | SH | SOLE | 141,354 | 0 | 252,578 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 1,932 | 112,173 | SH | SOLE | 51,694 | 0 | 60,479 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 6,657 | 382,788 | SH | SOLE | 259,458 | 0 | 123,329 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 15,202 | 154,550 | SH | SOLE | 138,676 | 0 | 15,873 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 1,974 | 40,919 | SH | SOLE | 38,202 | 0 | 2,717 | ||
COMCAST CORP | Common Stock | 20030N101 | 948,325 | 16,631,452 | SH | SOLE | 14,099,616 | 0 | 2,531,837 | ||
COMERICA INC | Common Stock | 200340107 | 135,263 | 1,896,028 | SH | SOLE | 1,274,621 | 0 | 621,407 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 6,011 | 76,289 | SH | SOLE | 70,321 | 0 | 5,968 | ||
COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 2,998 | 37,028 | SH | SOLE | 30,925 | 0 | 6,103 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 15,665 | 210,102 | SH | SOLE | 173,566 | 0 | 36,536 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 3,635 | 1,128,859 | SH | SOLE | 1,044,383 | 0 | 84,476 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 24,797 | 807,205 | SH | SOLE | 252,611 | 0 | 554,594 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 212 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 16,698 | 2,348,476 | SH | SOLE | 2,113,182 | 0 | 235,294 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 107,746 | 1,436,038 | SH | SOLE | 1,268,015 | 0 | 168,023 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 9,927 | 465,844 | SH | SOLE | 236,603 | 0 | 229,241 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 9,142 | 120,849 | SH | SOLE | 112,124 | 0 | 8,724 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 3,731 | 241,635 | SH | SOLE | 222,587 | 0 | 19,048 | ||
COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | 4,991 | 105,172 | SH | SOLE | 97,813 | 0 | 7,359 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 2,594 | 64,228 | SH | SOLE | 13,993 | 0 | 50,235 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 12,774 | 163,419 | SH | SOLE | 83,791 | 0 | 79,628 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 34,720 | 2,642,330 | SH | SOLE | 2,296,480 | 0 | 345,850 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 66,515 | 5,506,226 | SH | SOLE | 4,184,761 | 0 | 1,321,466 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B605 | 1,198 | 207,583 | SH | SOLE | 195,665 | 0 | 11,918 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 9,731 | 1,075,275 | SH | SOLE | 1,062,673 | 0 | 12,602 | ||
COMPASS GROUP PLC ADR | ADR | 20449X401 | 60,101 | 2,804,338 | SH | SOLE | 2,391,404 | 0 | 412,934 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 3,413 | 57,599 | SH | SOLE | 47,049 | 0 | 10,550 | ||
COMPUGEN LTD | Common Stock | M25722105 | 153 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 2,058 | 61,928 | SH | SOLE | 33,740 | 0 | 28,188 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1,775 | 137,522 | SH | SOLE | 125,102 | 0 | 12,420 | ||
COMSCORE INC | Common Stock | 20564W105 | 272 | 54,386 | SH | SOLE | 54,233 | 0 | 153 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 136 | 20,335 | SH | SOLE | 20,079 | 0 | 256 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 1,475 | 61,057 | SH | SOLE | 57,705 | 0 | 3,352 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 113,042 | 3,107,259 | SH | SOLE | 1,972,197 | 0 | 1,135,063 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 11,781 | 73,265 | SH | SOLE | 62,919 | 0 | 10,346 | ||
CONDUENT INC | Common Stock | 206787103 | 7,343 | 979,097 | SH | SOLE | 824,116 | 0 | 154,981 | ||
CONMED CORP | Common Stock | 207410101 | 12,212 | 88,862 | SH | SOLE | 83,922 | 0 | 4,940 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 550 | 21,013 | SH | SOLE | 18,949 | 0 | 2,064 | ||
CONN'S INC | Common Stock | 208242107 | 2,485 | 97,435 | SH | SOLE | 91,138 | 0 | 6,297 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 307,044 | 5,041,772 | SH | SOLE | 3,193,083 | 0 | 1,848,689 | ||
CONSOL ENERGY INC | Common Stock | 20854L108 | 2,222 | 120,297 | SH | SOLE | 108,353 | 0 | 11,944 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 1,820 | 207,053 | SH | SOLE | 194,835 | 0 | 12,218 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 80,526 | 1,122,778 | SH | SOLE | 1,009,553 | 0 | 113,225 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 365 | 31,106 | SH | SOLE | 25,384 | 0 | 5,722 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 132,431 | 566,211 | SH | SOLE | 470,621 | 0 | 95,590 | ||
CONSTELLATION PHARMACEUTICAL | Common Stock | 210373106 | 731 | 21,639 | SH | SOLE | 20,519 | 0 | 1,120 | ||
CONSTELLATION SOFTWARE INC | Common Stock | 21037X100 | 320 | 211 | SH | SOLE | 207 | 0 | 4 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 2,679 | 141,363 | SH | SOLE | 139,492 | 0 | 1,871 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 1,678 | 53,446 | SH | SOLE | 40,098 | 0 | 13,348 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 474 | 109,687 | SH | SOLE | 106,911 | 0 | 2,776 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 20,463 | 1,386,357 | SH | SOLE | 1,260,262 | 0 | 126,095 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 32,144 | 845,235 | SH | SOLE | 828,241 | 0 | 16,994 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 682 | 35,498 | SH | SOLE | 33,714 | 0 | 1,784 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 51,889 | 130,944 | SH | SOLE | 116,163 | 0 | 14,781 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 5,890 | 203,114 | SH | SOLE | 49,053 | 0 | 154,061 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 8,553 | 113,537 | SH | SOLE | 93,068 | 0 | 20,469 | ||
COPART INC | Common Stock | 217204106 | 91,899 | 697,100 | SH | SOLE | 625,416 | 0 | 71,684 | ||
CORBUS PHARMACEUTICALS HOLDI | Common Stock | 21833P103 | 113 | 61,837 | SH | SOLE | 60,451 | 0 | 1,386 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 4,859 | 220,846 | SH | SOLE | 203,816 | 0 | 17,030 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 3,854 | 98,950 | SH | SOLE | 77,252 | 0 | 21,698 | ||
CORECIVIC INC | Common Stock | 21871N101 | 3,514 | 335,665 | SH | SOLE | 286,056 | 0 | 49,609 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 11,029 | 245,033 | SH | SOLE | 172,912 | 0 | 72,121 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 458 | 69,160 | SH | SOLE | 68,162 | 0 | 998 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 2,354 | 219,990 | SH | SOLE | 216,115 | 0 | 3,875 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 10,652 | 79,136 | SH | SOLE | 60,171 | 0 | 18,966 | ||
CORMEDIX INC COM | Common Stock | 21900C308 | 95 | 13,776 | SH | SOLE | 13,410 | 0 | 366 | ||
CORNERSTONE BUILDING BRANDS | Common Stock | 21925D109 | 1,390 | 76,457 | SH | SOLE | 61,236 | 0 | 15,221 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 7,274 | 141,027 | SH | SOLE | 59,240 | 0 | 81,787 | ||
CORNING INC | Common Stock | 219350105 | 164,755 | 4,028,244 | SH | SOLE | 2,868,074 | 0 | 1,160,170 | ||
CORP AMERICA AIRPORTS SA | Common Stock | L1995B107 | 865 | 151,231 | SH | SOLE | 151,231 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 7,453 | 266,278 | SH | SOLE | 162,484 | 0 | 103,794 | ||
Corsair Gaming Inc | Common Stock | 22041X102 | 247 | 7,406 | SH | SOLE | 7,375 | 0 | 31 | ||
CORTEVA INC | Common Stock | 22052L104 | 125,110 | 2,820,973 | SH | SOLE | 2,085,584 | 0 | 735,389 | ||
CORTEXYME INC | Common Stock | 22053A107 | 384 | 7,236 | SH | SOLE | 7,164 | 0 | 72 | ||
CORVEL CORP | Common Stock | 221006109 | 4,898 | 36,474 | SH | SOLE | 29,601 | 0 | 6,873 | ||
COSAN LTD ADR | ADR | 22113B103 | 1,155 | 60,732 | SH | SOLE | 60,620 | 0 | 112 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 5,349 | 452,888 | SH | SOLE | 406,673 | 0 | 46,215 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 61,432 | 741,751 | SH | SOLE | 521,738 | 0 | 220,013 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 664,763 | 1,680,095 | SH | SOLE | 1,416,935 | 0 | 263,160 | ||
COTY INC | Common Stock | 222070203 | 6,688 | 716,021 | SH | SOLE | 671,935 | 0 | 44,086 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 20,587 | 78,545 | SH | SOLE | 65,416 | 0 | 13,129 | ||
COUPANG INC | Common Stock | 22266T109 | 9,896 | 236,641 | SH | SOLE | 236,641 | 0 | 0 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 8,797 | 239,171 | SH | SOLE | 185,954 | 0 | 53,218 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 3,733 | 211,972 | SH | SOLE | 164,057 | 0 | 47,915 | ||
COVESTRO AG - SPONSORED ADR | ADR | 22304D207 | 20,636 | 635,343 | SH | SOLE | 552,182 | 0 | 83,161 | ||
COVETRUS INC | Common Stock | 22304C100 | 21,848 | 809,178 | SH | SOLE | 396,625 | 0 | 412,553 | ||
COWEN GROUP INC | Common Stock | 223622606 | 3,921 | 95,529 | SH | SOLE | 35,245 | 0 | 60,284 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 1,430 | 16,711 | SH | SOLE | 1,081 | 0 | 15,630 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 6,230 | 41,963 | SH | SOLE | 33,503 | 0 | 8,460 | ||
CRANE CO | Common Stock | 224399105 | 23,561 | 255,070 | SH | SOLE | 230,478 | 0 | 24,593 | ||
CRAWFORD & COMPANY -CL A | Common Stock | 224633206 | 284 | 31,366 | SH | SOLE | 30,978 | 0 | 388 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 15,066 | 124,402 | SH | SOLE | 114,258 | 0 | 10,144 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 3,829 | 8,431 | SH | SOLE | 7,789 | 0 | 642 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 31,456 | 4,537,423 | SH | SOLE | 4,086,907 | 0 | 450,516 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 35,085 | 3,344,648 | SH | SOLE | 2,494,837 | 0 | 849,811 | ||
CREE INC | Common Stock | 225447101 | 14,620 | 149,286 | SH | SOLE | 134,251 | 0 | 15,035 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 243 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 182 | 30,427 | SH | SOLE | 29,200 | 0 | 1,227 | ||
CRH PLC ADR | ADR | 12626K203 | 52,282 | 1,028,367 | SH | SOLE | 829,623 | 0 | 198,744 | ||
CRICUT INC A EQUITY | Common Stock | 22658D100 | 1,869 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,371 | 14,647 | SH | SOLE | 14,204 | 0 | 443 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 5,971 | 132,016 | SH | SOLE | 119,858 | 0 | 12,158 | ||
CROCS INC | Common Stock | 227046109 | 19,144 | 164,300 | SH | SOLE | 103,671 | 0 | 60,629 | ||
CRODA INTERNATIONAL-UNS ADR | ADR | 227047305 | 560 | 10,934 | SH | SOLE | 9,976 | 0 | 958 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 173 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 2,605 | 157,775 | SH | SOLE | 48,844 | 0 | 108,931 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 79,816 | 317,599 | SH | SOLE | 219,187 | 0 | 98,412 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 305,872 | 1,567,772 | SH | SOLE | 1,291,443 | 0 | 276,329 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 37,786 | 369,690 | SH | SOLE | 206,023 | 0 | 163,666 | ||
CRYOLIFE INC | Common Stock | 228903100 | 2,923 | 102,926 | SH | SOLE | 50,807 | 0 | 52,119 | ||
CRYOPORT INC | Common Stock | 229050307 | 2,748 | 43,554 | SH | SOLE | 27,439 | 0 | 16,115 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 5,274 | 111,792 | SH | SOLE | 69,771 | 0 | 42,021 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 144,103 | 1,354,989 | SH | SOLE | 1,222,007 | 0 | 132,982 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,753 | 14,796 | SH | SOLE | 9,178 | 0 | 5,618 | ||
CSX CORP | Common Stock | 126408103 | 254,794 | 7,942,447 | SH | SOLE | 6,783,210 | 0 | 1,159,237 | ||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 278 | 5,190 | SH | SOLE | 4,142 | 0 | 1,048 | ||
CTS CORP | Common Stock | 126501105 | 5,603 | 150,770 | SH | SOLE | 85,973 | 0 | 64,797 | ||
CUBESMART REIT | REIT | 229663109 | 13,737 | 296,568 | SH | SOLE | 260,672 | 0 | 35,896 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 316 | 27,136 | SH | SOLE | 24,663 | 0 | 2,473 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 28,339 | 253,024 | SH | SOLE | 219,532 | 0 | 33,492 | ||
CULP INC COM | Common Stock | 230215105 | 210 | 12,866 | SH | SOLE | 12,692 | 0 | 175 | ||
CUMBERLAND PHARMACEUTICALS | Common Stock | 230770109 | 38 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
CUMMINS INC | Common Stock | 231021106 | 212,153 | 870,157 | SH | SOLE | 633,669 | 0 | 236,488 | ||
CUREVAC NV | Common Stock | N2451R105 | 709 | 9,652 | SH | SOLE | 9,311 | 0 | 341 | ||
CuriosityStream Inc | Common Stock | 23130Q107 | 218 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
CURIS INC COM | Common Stock | 231269200 | 336 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 11,518 | 96,984 | SH | SOLE | 72,650 | 0 | 24,334 | ||
CUSHING NEXTGEN INFRA INC | Closed-End Fund | 231647207 | 1,465 | 30,288 | SH | SOLE | 7,293 | 0 | 22,995 | ||
CUSHMAN & WAKEFIELD PLC | Common Stock | G2717B108 | 589 | 33,730 | SH | SOLE | 27,214 | 0 | 6,516 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 6,872 | 176,250 | SH | SOLE | 83,907 | 0 | 92,343 | ||
CUTERA INC | Common Stock | 232109108 | 1,563 | 31,878 | SH | SOLE | 29,051 | 0 | 2,827 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 5,616 | 272,730 | SH | SOLE | 234,728 | 0 | 38,002 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 8,051 | 448,276 | SH | SOLE | 445,074 | 0 | 3,202 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 450,761 | 5,402,215 | SH | SOLE | 3,912,657 | 0 | 1,489,558 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 8,549 | 65,626 | SH | SOLE | 62,289 | 0 | 3,337 | ||
CYCLERION THERPEUTICS INC | Common Stock | 23255M105 | 49 | 12,596 | SH | SOLE | 12,318 | 0 | 278 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 937 | 214,940 | SH | SOLE | 185,118 | 0 | 29,822 | ||
CYRUSONE INC COM | REIT | 23283R100 | 13,823 | 193,278 | SH | SOLE | 174,132 | 0 | 19,146 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 3,411 | 172,383 | SH | SOLE | 156,059 | 0 | 16,324 | ||
CYTOMX THERAPEUTICS IN COM | Common Stock | 23284F105 | 248 | 39,199 | SH | SOLE | 26,605 | 0 | 12,594 | ||
CYTOSORBENTS CORP | Common Stock | 23283X206 | 110 | 14,521 | SH | SOLE | 13,896 | 0 | 625 | ||
D&L INDUSTRIES INC-UNSP ADR | ADR | 23340X108 | 578 | 137,747 | SH | SOLE | 137,390 | 0 | 357 | ||
DADA NEXUS LTD-ADR | ADR | 23344D108 | 567 | 19,535 | SH | SOLE | 17,748 | 0 | 1,787 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 16,497 | 1,558,884 | SH | SOLE | 1,375,360 | 0 | 183,524 | ||
Daifuku Co Ltd - UNSP ADR | ADR | 233802107 | 600 | 26,405 | SH | SOLE | 23,053 | 0 | 3,352 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 40,133 | 1,854,568 | SH | SOLE | 1,656,396 | 0 | 198,173 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 60,278 | 3,237,258 | SH | SOLE | 2,741,457 | 0 | 495,801 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 64,685 | 2,889,798 | SH | SOLE | 2,546,554 | 0 | 343,244 | ||
DAIMLER AG-REGISTERED SHARES | Common Stock | D1668R123 | 677 | 7,526 | SH | SOLE | 7,316 | 0 | 210 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 35,955 | 1,304,022 | SH | SOLE | 1,171,592 | 0 | 132,430 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 46,806 | 1,561,255 | SH | SOLE | 1,394,810 | 0 | 166,445 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 14,145 | 2,530,374 | SH | SOLE | 2,342,687 | 0 | 187,687 | ||
DAKTRONICS INC | Common Stock | 234264109 | 1,663 | 252,366 | SH | SOLE | 228,707 | 0 | 23,659 | ||
DANA INC | Common Stock | 235825205 | 12,771 | 537,517 | SH | SOLE | 459,551 | 0 | 77,966 | ||
DANAHER CORP | Common Stock | 235851102 | 670,392 | 2,498,105 | SH | SOLE | 2,038,004 | 0 | 460,102 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 203 | 8,105 | SH | SOLE | 7,756 | 0 | 349 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 44,485 | 3,161,725 | SH | SOLE | 2,403,963 | 0 | 757,762 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 9,285 | 1,047,058 | SH | SOLE | 933,104 | 0 | 113,954 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 2,716 | 41,774 | SH | SOLE | 41,105 | 0 | 669 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 73,655 | 504,520 | SH | SOLE | 387,991 | 0 | 116,529 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 29,281 | 433,794 | SH | SOLE | 335,291 | 0 | 98,503 | ||
DASEKE INC COM | Common Stock | 23753F107 | 71 | 10,939 | SH | SOLE | 10,809 | 0 | 130 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 72,809 | 298,838 | SH | SOLE | 271,695 | 0 | 27,143 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 28,075 | 269,743 | SH | SOLE | 252,614 | 0 | 17,129 | ||
DATTO HOLDING CORP | Common Stock | 23821D100 | 1,334 | 47,920 | SH | SOLE | 30,319 | 0 | 17,601 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 6,276 | 154,589 | SH | SOLE | 79,936 | 0 | 74,653 | ||
DAVITA INC | Common Stock | 23918K108 | 80,528 | 668,674 | SH | SOLE | 370,965 | 0 | 297,709 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 86,336 | 968,547 | SH | SOLE | 868,539 | 0 | 100,009 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 542 | 99,274 | SH | SOLE | 0 | 0 | 99,274 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 1,266 | 41,261 | SH | SOLE | 31,994 | 0 | 9,267 | ||
DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | 1,796 | 49,059 | SH | SOLE | 26,665 | 0 | 22,394 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 31,796 | 82,787 | SH | SOLE | 69,805 | 0 | 12,982 | ||
DEERE & CO | Common Stock | 244199105 | 353,972 | 1,003,579 | SH | SOLE | 841,504 | 0 | 162,075 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 1,855 | 185,340 | SH | SOLE | 102,980 | 0 | 82,360 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 19,139 | 885,264 | SH | SOLE | 222,809 | 0 | 662,455 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 33,088 | 331,974 | SH | SOLE | 305,481 | 0 | 26,493 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 87,193 | 2,015,557 | SH | SOLE | 1,407,280 | 0 | 608,277 | ||
DELUXE CORP | Common Stock | 248019101 | 7,211 | 150,946 | SH | SOLE | 91,251 | 0 | 59,695 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 5,037 | 64,209 | SH | SOLE | 27,199 | 0 | 37,010 | ||
DENBURY INC | Common Stock | 24790A101 | 3,016 | 39,276 | SH | SOLE | 6,029 | 0 | 33,247 | ||
DENNY'S CORP | Common Stock | 24869P104 | 621 | 37,645 | SH | SOLE | 34,859 | 0 | 2,786 | ||
DENSO CORP ADR | ADR | 24872B100 | 54,459 | 1,603,160 | SH | SOLE | 1,460,976 | 0 | 142,184 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 68,204 | 1,078,149 | SH | SOLE | 960,847 | 0 | 117,302 | ||
DENTSU INC-UNSPON ADR | ADR | 249034109 | 2,640 | 73,500 | SH | SOLE | 53,929 | 0 | 19,571 | ||
DERMTECH INC | Common Stock | 24984K105 | 561 | 13,500 | SH | SOLE | 13,354 | 0 | 146 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 2,236 | 32,333 | SH | SOLE | 20,405 | 0 | 11,928 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 4,418 | 266,973 | SH | SOLE | 256,019 | 0 | 10,954 | ||
DESKTOP METAL INC-A | Common Stock | 25058X105 | 132 | 11,442 | SH | SOLE | 11,334 | 0 | 108 | ||
DESPEGAR.COM CORP | Common Stock | G27358103 | 498 | 37,667 | SH | SOLE | 28,400 | 0 | 9,267 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 27,918 | 2,134,375 | SH | SOLE | 1,917,104 | 0 | 217,271 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 58,410 | 3,351,119 | SH | SOLE | 2,951,873 | 0 | 399,246 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 5,379 | 476,607 | SH | SOLE | 419,689 | 0 | 56,918 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 102,939 | 1,510,590 | SH | SOLE | 1,317,767 | 0 | 192,824 | ||
DEUTSCHE STRATEGIC MUN COM | Closed-End Fund | 23342Q101 | 330 | 26,233 | SH | SOLE | 10 | 0 | 26,223 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 46,947 | 2,208,226 | SH | SOLE | 1,968,649 | 0 | 239,577 | ||
DEUTSCHE WOHNEN SE - UNSPONSORED ADR | ADR | 25161M103 | 56,437 | 1,859,536 | SH | SOLE | 1,678,334 | 0 | 181,202 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 185,116 | 6,341,777 | SH | SOLE | 4,528,957 | 0 | 1,812,820 | ||
DEXCOM INC COM | Common Stock | 252131107 | 110,857 | 259,618 | SH | SOLE | 218,239 | 0 | 41,379 | ||
DFP Healthcare Acquisitions Co | Unit | 23343Q209 | 254 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
DHI GROUP INC | Common Stock | 23331S100 | 48 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 2,200 | 339,049 | SH | SOLE | 251,504 | 0 | 87,545 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 174,726 | 911,504 | SH | SOLE | 690,880 | 0 | 220,623 | ||
Diageo PLC | Common Stock | G42089113 | 828 | 16,963 | SH | SOLE | 16,375 | 0 | 588 | ||
DIAMOND HILL INVESTMENT GROUP | Common Stock | 25264R207 | 1,650 | 9,863 | SH | SOLE | 7,586 | 0 | 2,277 | ||
DIAMOND S SHIPPING INC | Common Stock | Y20676105 | 306 | 30,771 | SH | SOLE | 18,062 | 0 | 12,709 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 134,494 | 1,432,468 | SH | SOLE | 1,258,497 | 0 | 173,971 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 8,206 | 845,931 | SH | SOLE | 778,733 | 0 | 67,198 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 293 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 3,205 | 85,871 | SH | SOLE | 44,567 | 0 | 41,304 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 66,445 | 663,192 | SH | SOLE | 160,870 | 0 | 502,321 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 3,754 | 292,333 | SH | SOLE | 218,692 | 0 | 73,641 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 801 | 39,851 | SH | SOLE | 36,379 | 0 | 3,472 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 113,571 | 754,826 | SH | SOLE | 653,631 | 0 | 101,195 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 10,982 | 144,444 | SH | SOLE | 99,384 | 0 | 45,060 | ||
DILLARD'S INC | Common Stock | 254067101 | 43,120 | 238,391 | SH | SOLE | 94,332 | 0 | 144,059 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 2,409 | 71,657 | SH | SOLE | 64,894 | 0 | 6,763 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 6,200 | 69,470 | SH | SOLE | 55,860 | 0 | 13,610 | ||
DIODES INC | Common Stock | 254543101 | 12,361 | 154,962 | SH | SOLE | 105,922 | 0 | 49,040 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 220 | 12,975 | SH | SOLE | 8,531 | 0 | 4,444 | ||
DISCO CORP-UNSPONSORED ADR | ADR | 25461D100 | 588 | 9,624 | SH | SOLE | 7,380 | 0 | 2,244 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 24,410 | 842,294 | SH | SOLE | 766,919 | 0 | 75,375 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 231,202 | 1,954,539 | SH | SOLE | 1,271,660 | 0 | 682,879 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 24,136 | 786,708 | SH | SOLE | 712,439 | 0 | 74,269 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 29,442 | 704,342 | SH | SOLE | 603,729 | 0 | 100,613 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 10,878 | 2,602,361 | SH | SOLE | 759,109 | 0 | 1,843,252 | ||
Dlocal Ltd/Uruguay | Common Stock | G29018101 | 387 | 7,364 | SH | SOLE | 6,832 | 0 | 532 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 2,522 | 44,873 | SH | SOLE | 24,095 | 0 | 20,778 | ||
DNB ASA-SPONSOR ADR | ADR | 23328E106 | 27,535 | 1,262,199 | SH | SOLE | 1,169,895 | 0 | 92,304 | ||
DOCUSIGN INC | Common Stock | 256163106 | 84,217 | 301,238 | SH | SOLE | 224,930 | 0 | 76,308 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 25,970 | 264,223 | SH | SOLE | 248,343 | 0 | 15,880 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 298,010 | 1,377,187 | SH | SOLE | 917,893 | 0 | 459,294 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 55,987 | 562,680 | SH | SOLE | 447,791 | 0 | 114,889 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 179,218 | 2,436,025 | SH | SOLE | 2,136,858 | 0 | 299,167 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 50,876 | 109,062 | SH | SOLE | 70,000 | 0 | 39,061 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 6,078 | 75,198 | SH | SOLE | 21,133 | 0 | 54,065 | ||
DOMTAR CORP | Common Stock | 257559203 | 17,534 | 319,035 | SH | SOLE | 223,708 | 0 | 95,327 | ||
DONALDSON CO INC | Common Stock | 257651109 | 15,601 | 245,574 | SH | SOLE | 223,350 | 0 | 22,224 | ||
DONEGAL GROUP INC CL A | Common Stock | 257701201 | 511 | 35,080 | SH | SOLE | 31,676 | 0 | 3,404 | ||
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | 8,079 | 244,821 | SH | SOLE | 140,097 | 0 | 104,724 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 16,044 | 89,967 | SH | SOLE | 85,990 | 0 | 3,977 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 1,400 | 99,181 | SH | SOLE | 82,464 | 0 | 16,717 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 8,999 | 86,807 | SH | SOLE | 63,908 | 0 | 22,899 | ||
DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 1,733 | 40,923 | SH | SOLE | 5,540 | 0 | 35,383 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,577 | 38,760 | SH | SOLE | 38,472 | 0 | 288 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 12,363 | 367,720 | SH | SOLE | 318,955 | 0 | 48,765 | ||
DOUYU INTERNATIONAL HOLD-ADR | ADR | 25985W105 | 1,571 | 229,606 | SH | SOLE | 220,382 | 0 | 9,224 | ||
DOVER CORP | Common Stock | 260003108 | 88,145 | 585,295 | SH | SOLE | 520,140 | 0 | 65,156 | ||
DOW INC | Common Stock | 260557103 | 176,575 | 2,790,378 | SH | SOLE | 2,053,318 | 0 | 737,060 | ||
DR HORTON INC | Common Stock | 23331A109 | 138,408 | 1,531,568 | SH | SOLE | 1,179,281 | 0 | 352,287 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 27,052 | 367,998 | SH | SOLE | 350,615 | 0 | 17,383 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 13,794 | 264,407 | SH | SOLE | 90,794 | 0 | 173,613 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 3,878 | 114,640 | SH | SOLE | 96,397 | 0 | 18,243 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 13,729 | 452,960 | SH | SOLE | 263,928 | 0 | 189,032 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 38,393 | 820,703 | SH | SOLE | 709,179 | 0 | 111,525 | ||
DSP GROUP INC | Common Stock | 23332B106 | 1,033 | 69,802 | SH | SOLE | 64,995 | 0 | 4,807 | ||
DSV A/S-UNSPONSORED ADR | ADR | 26251A108 | 82,671 | 706,772 | SH | SOLE | 636,339 | 0 | 70,433 | ||
DTE ENERGY CO | Common Stock | 233331107 | 89,824 | 693,088 | SH | SOLE | 561,756 | 0 | 131,332 | ||
DUCK CREEK TECHNOLOGIES INC | Common Stock | 264120106 | 803 | 18,457 | SH | SOLE | 14,598 | 0 | 3,859 | ||
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 1,336 | 60,584 | SH | SOLE | 4,329 | 0 | 56,255 | ||
DUCOMMUN INC | Common Stock | 264147109 | 1,998 | 36,613 | SH | SOLE | 32,955 | 0 | 3,658 | ||
DUFF & PHELPS UTILITY AND INFR | Closed-End Fund | 26433C105 | 1,360 | 94,959 | SH | SOLE | 54,621 | 0 | 40,338 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 274,304 | 2,778,602 | SH | SOLE | 2,174,433 | 0 | 604,169 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 48,140 | 1,016,690 | SH | SOLE | 881,987 | 0 | 134,704 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 381 | 18,457 | SH | SOLE | 18,421 | 0 | 36 | ||
Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | 598 | 27,988 | SH | SOLE | 23,963 | 0 | 4,025 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 213,243 | 2,754,724 | SH | SOLE | 2,168,207 | 0 | 586,516 | ||
DURECT CORP COM | Common Stock | 266605104 | 133 | 81,642 | SH | SOLE | 55,604 | 0 | 26,038 | ||
DWS Municipal Income Trust | Closed-End Fund | 233368109 | 10,277 | 840,330 | SH | SOLE | 60,217 | 0 | 780,113 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 128,899 | 3,310,192 | SH | SOLE | 1,906,587 | 0 | 1,403,605 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 1,774 | 53,285 | SH | SOLE | 50,110 | 0 | 3,175 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 5,484 | 73,583 | SH | SOLE | 69,726 | 0 | 3,857 | ||
DYNATRACE INC | Common Stock | 268150109 | 7,828 | 133,987 | SH | SOLE | 125,746 | 0 | 8,241 | ||
DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | 1,664 | 168,955 | SH | SOLE | 56,557 | 0 | 112,398 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 2,970 | 159,185 | SH | SOLE | 40,270 | 0 | 118,915 | ||
E ON AG | ADR | 268780103 | 28,658 | 2,465,207 | SH | SOLE | 2,252,090 | 0 | 213,117 | ||
E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 925 | 80,962 | SH | SOLE | 2,339 | 0 | 78,623 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 8,199 | 146,198 | SH | SOLE | 110,169 | 0 | 36,029 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 628 | 13,273 | SH | SOLE | 13,221 | 0 | 52 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 9,774 | 68,777 | SH | SOLE | 64,802 | 0 | 3,975 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 2,103 | 49,145 | SH | SOLE | 36,345 | 0 | 12,800 | ||
Eargo Inc | Common Stock | 270087109 | 214 | 5,357 | SH | SOLE | 5,339 | 0 | 18 | ||
EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | 1,713 | 154,714 | SH | SOLE | 150,722 | 0 | 3,992 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 34,008 | 2,865,080 | SH | SOLE | 2,604,669 | 0 | 260,411 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 22,869 | 319,003 | SH | SOLE | 298,253 | 0 | 20,749 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 6,420 | 304,543 | SH | SOLE | 261,857 | 0 | 42,686 | ||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 320 | 15,542 | SH | SOLE | 13,623 | 0 | 1,919 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 19,988 | 121,544 | SH | SOLE | 97,944 | 0 | 23,599 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 131,902 | 1,129,781 | SH | SOLE | 646,673 | 0 | 483,109 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 454 | 54,511 | SH | SOLE | 7,843 | 0 | 46,668 | ||
EATON CORP PLC | Common Stock | G29183103 | 308,637 | 2,082,855 | SH | SOLE | 1,629,076 | 0 | 453,779 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 9,105 | 665,579 | SH | SOLE | 21,023 | 0 | 644,556 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 21,076 | 1,589,415 | SH | SOLE | 149,693 | 0 | 1,439,721 | ||
EATON VANCE MUNICIPAL INCOME FUND | Closed-End Fund | 27826U108 | 1,590 | 113,360 | SH | SOLE | 13,241 | 0 | 100,119 | ||
EBAY INC | Common Stock | 278642103 | 307,748 | 4,383,245 | SH | SOLE | 2,875,160 | 0 | 1,508,085 | ||
EBIX INC | Common Stock | 278715206 | 3,049 | 89,948 | SH | SOLE | 74,515 | 0 | 15,433 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 5,127 | 166,779 | SH | SOLE | 70,418 | 0 | 96,361 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 1,044 | 42,989 | SH | SOLE | 38,350 | 0 | 4,639 | ||
ECOLAB INC | Common Stock | 278865100 | 211,504 | 1,026,867 | SH | SOLE | 810,455 | 0 | 216,412 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 10,177 | 696,079 | SH | SOLE | 674,420 | 0 | 21,659 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 15,437 | 539,174 | SH | SOLE | 467,767 | 0 | 71,407 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 5,915 | 134,745 | SH | SOLE | 97,087 | 0 | 37,658 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 62,930 | 1,088,370 | SH | SOLE | 959,818 | 0 | 128,552 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 3,844 | 67,875 | SH | SOLE | 63,750 | 0 | 4,125 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 24,672 | 462,366 | SH | SOLE | 427,569 | 0 | 34,797 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 233,839 | 2,257,787 | SH | SOLE | 1,914,506 | 0 | 343,281 | ||
EHEALTH INC | Common Stock | 28238P109 | 2,031 | 34,785 | SH | SOLE | 31,710 | 0 | 3,075 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 31,861 | 323,862 | SH | SOLE | 293,210 | 0 | 30,651 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 827 | 45,237 | SH | SOLE | 39,311 | 0 | 5,926 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 24,362 | 702,280 | SH | SOLE | 653,210 | 0 | 49,070 | ||
ELASTIC NV | Common Stock | N14506104 | 9,369 | 64,275 | SH | SOLE | 60,752 | 0 | 3,523 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 10,050 | 77,457 | SH | SOLE | 72,689 | 0 | 4,767 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 11,685 | 4,376,348 | SH | SOLE | 3,914,597 | 0 | 461,751 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 175,540 | 1,220,465 | SH | SOLE | 960,152 | 0 | 260,313 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 856 | 59,283 | SH | SOLE | 50,679 | 0 | 8,604 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 10,195 | 436,038 | SH | SOLE | 244,802 | 0 | 191,236 | ||
ELF BEAUTY | Common Stock | 26856L103 | 1,901 | 70,044 | SH | SOLE | 63,256 | 0 | 6,788 | ||
ELI LILLY & CO | Common Stock | 532457108 | 708,127 | 3,085,253 | SH | SOLE | 2,480,002 | 0 | 605,251 | ||
ELLINGTON FINANCIAL LLC | REIT | 28852N109 | 1,070 | 55,860 | SH | SOLE | 51,715 | 0 | 4,145 | ||
ELLINGTON RESIDENT MTG COM SHS BEN INT | REIT | 288578107 | 160 | 13,611 | SH | SOLE | 12,890 | 0 | 721 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 337 | 23,274 | SH | SOLE | 23,216 | 0 | 57 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 1,243 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 20,383 | 165,461 | SH | SOLE | 91,063 | 0 | 74,398 | ||
EMCORE CORP COM | Common Stock | 290846203 | 1,189 | 128,968 | SH | SOLE | 0 | 0 | 128,968 | ||
EMERALD HOLDINGS INC | Common Stock | 29103W104 | 640 | 118,686 | SH | SOLE | 111,175 | 0 | 7,511 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 8,475 | 134,540 | SH | SOLE | 80,328 | 0 | 54,212 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 211,215 | 2,194,665 | SH | SOLE | 1,784,652 | 0 | 410,013 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 12,159 | 1,013,213 | SH | SOLE | 912,871 | 0 | 100,342 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 3,980 | 92,986 | SH | SOLE | 69,362 | 0 | 23,624 | ||
ENAGAS S.A. | ADR | 29248L104 | 13,163 | 1,139,621 | SH | SOLE | 1,012,355 | 0 | 127,266 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 2,719 | 61,786 | SH | SOLE | 55,370 | 0 | 6,416 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 33,642 | 840,207 | SH | SOLE | 784,135 | 0 | 56,072 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 19,779 | 253,476 | SH | SOLE | 164,097 | 0 | 89,378 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 3,257 | 68,724 | SH | SOLE | 58,858 | 0 | 9,866 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 3,554 | 46,897 | SH | SOLE | 41,325 | 0 | 5,572 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 3,931 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 1,842 | 393,551 | SH | SOLE | 360,909 | 0 | 32,642 | ||
ENEL SPA | Common Stock | T3679P115 | 184 | 18,821 | SH | SOLE | 5,932 | 0 | 12,889 | ||
ENEL SPA - ADR | ADR | 29265W207 | 89,706 | 9,677,061 | SH | SOLE | 7,613,003 | 0 | 2,064,058 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 7,182 | 167,101 | SH | SOLE | 118,808 | 0 | 48,293 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 947 | 156,596 | SH | SOLE | 139,496 | 0 | 17,100 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 388 | 17,051 | SH | SOLE | 16,577 | 0 | 474 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 4,715 | 443,511 | SH | SOLE | 375,147 | 0 | 68,364 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 3,869 | 145,355 | SH | SOLE | 91,855 | 0 | 53,499 | ||
ENERPLUS CORP | Common Stock | 292766102 | 557 | 77,455 | SH | SOLE | 77,239 | 0 | 216 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 1,769 | 599,566 | SH | SOLE | 551,880 | 0 | 47,686 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 2,377 | 329,197 | SH | SOLE | 316,014 | 0 | 13,183 | ||
ENERSYS | Common Stock | 29275Y102 | 8,190 | 83,803 | SH | SOLE | 79,193 | 0 | 4,610 | ||
ENETI INC | Common Stock | Y2294C107 | 242 | 12,971 | SH | SOLE | 12,933 | 0 | 38 | ||
ENGIE | ADR | 29286D105 | 19,993 | 1,448,800 | SH | SOLE | 1,317,029 | 0 | 131,771 | ||
ENGIE BRASIL SA - SPON ADR | ADR | 29286U107 | 516 | 65,523 | SH | SOLE | 62,167 | 0 | 3,356 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 28,862 | 1,183,359 | SH | SOLE | 1,022,681 | 0 | 160,678 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 8,760 | 115,787 | SH | SOLE | 108,099 | 0 | 7,688 | ||
ENNIS INC | Common Stock | 293389102 | 1,900 | 88,273 | SH | SOLE | 36,047 | 0 | 52,226 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 108 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,348 | 97,878 | SH | SOLE | 83,079 | 0 | 14,799 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 54,929 | 299,130 | SH | SOLE | 264,319 | 0 | 34,811 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 8,257 | 84,993 | SH | SOLE | 53,104 | 0 | 31,889 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 22,008 | 253,928 | SH | SOLE | 156,709 | 0 | 97,219 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 2,090 | 8,747 | SH | SOLE | 8,016 | 0 | 731 | ||
Entain PLC | ADR | 293603106 | 3,750 | 156,244 | SH | SOLE | 139,983 | 0 | 16,261 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 28,422 | 231,128 | SH | SOLE | 168,924 | 0 | 62,204 | ||
ENTERGY CORP | Common Stock | 29364G103 | 61,838 | 620,245 | SH | SOLE | 530,240 | 0 | 90,005 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 1,075 | 23,167 | SH | SOLE | 20,276 | 0 | 2,891 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 4,633 | 192,010 | SH | SOLE | 151,090 | 0 | 40,920 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 424 | 63,476 | SH | SOLE | 42,754 | 0 | 20,722 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 4,930 | 64,987 | SH | SOLE | 54,130 | 0 | 10,857 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 20,264 | 468,967 | SH | SOLE | 365,320 | 0 | 103,647 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 138,494 | 1,659,806 | SH | SOLE | 1,474,383 | 0 | 185,423 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 60,710 | 118,815 | SH | SOLE | 88,816 | 0 | 29,999 | ||
EPIROC AB-UNSP ADR | ADR | 29429L105 | 23,180 | 1,015,227 | SH | SOLE | 931,986 | 0 | 83,241 | ||
EPIZYME INC COM | Common Stock | 29428V104 | 479 | 57,622 | SH | SOLE | 53,722 | 0 | 3,900 | ||
EPLUS INC COM | Common Stock | 294268107 | 2,701 | 31,156 | SH | SOLE | 25,122 | 0 | 6,034 | ||
EPR PROPERTIES | REIT | 26884U109 | 15,193 | 288,397 | SH | SOLE | 264,842 | 0 | 23,556 | ||
EQT CORP | Common Stock | 26884L109 | 33,150 | 1,489,218 | SH | SOLE | 1,423,360 | 0 | 65,858 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 91,006 | 379,969 | SH | SOLE | 336,799 | 0 | 43,170 | ||
EQUINIX INC | REIT | 29444U700 | 239,521 | 298,431 | SH | SOLE | 254,949 | 0 | 43,482 | ||
EQUINOR ASA | ADR | 29446M102 | 34,665 | 1,635,161 | SH | SOLE | 1,441,195 | 0 | 193,966 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 32,009 | 1,051,186 | SH | SOLE | 882,315 | 0 | 168,872 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 14,754 | 1,733,670 | SH | SOLE | 1,695,332 | 0 | 38,338 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 23,327 | 890,331 | SH | SOLE | 270,080 | 0 | 620,251 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 25,888 | 348,384 | SH | SOLE | 301,551 | 0 | 46,834 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 78,438 | 1,018,680 | SH | SOLE | 917,849 | 0 | 100,832 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 51,201 | 4,070,043 | SH | SOLE | 3,592,810 | 0 | 477,233 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 11,886 | 61,475 | SH | SOLE | 51,998 | 0 | 9,477 | ||
EROS STX GLOBAL CORP | Common Stock | G3788M114 | 339 | 221,249 | SH | SOLE | 209,561 | 0 | 11,688 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 12,268 | 664,778 | SH | SOLE | 589,199 | 0 | 75,579 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 6,763 | 72,097 | SH | SOLE | 62,197 | 0 | 9,900 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 967 | 45,703 | SH | SOLE | 44,100 | 0 | 1,603 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 214 | 13,083 | SH | SOLE | 3,794 | 0 | 9,289 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 9,252 | 205,832 | SH | SOLE | 119,037 | 0 | 86,795 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 8,422 | 311,474 | SH | SOLE | 282,555 | 0 | 28,919 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 19,557 | 427,953 | SH | SOLE | 399,000 | 0 | 28,953 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 54,396 | 181,315 | SH | SOLE | 161,114 | 0 | 20,201 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 49,190 | 532,102 | SH | SOLE | 462,803 | 0 | 69,298 | ||
ESTABLISHMENT LABS HOLDINGS | Common Stock | G31249108 | 206 | 2,355 | SH | SOLE | 2,170 | 0 | 185 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 278,367 | 875,148 | SH | SOLE | 740,670 | 0 | 134,478 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 2,428 | 87,984 | SH | SOLE | 64,703 | 0 | 23,281 | ||
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 484 | 78,542 | SH | SOLE | 76,904 | 0 | 1,638 | ||
ETSY INC COM | Common Stock | 29786A106 | 71,990 | 349,738 | SH | SOLE | 226,406 | 0 | 123,332 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 514 | 55,104 | SH | SOLE | 54,954 | 0 | 150 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 23,022 | 170,094 | SH | SOLE | 101,862 | 0 | 68,232 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 305 | 22,216 | SH | SOLE | 5,905 | 0 | 16,311 | ||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 2,213 | 116,477 | SH | SOLE | 101,749 | 0 | 14,728 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 5,033 | 36,987 | SH | SOLE | 28,360 | 0 | 8,627 | ||
EVERCORE INC. | Common Stock | 29977A105 | 21,206 | 150,640 | SH | SOLE | 111,037 | 0 | 39,602 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 47,284 | 187,627 | SH | SOLE | 95,971 | 0 | 91,656 | ||
EVERGY INC | Common Stock | 30034W106 | 49,122 | 812,877 | SH | SOLE | 659,746 | 0 | 153,131 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 4,237 | 169,895 | SH | SOLE | 15,152 | 0 | 154,743 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 620 | 18,967 | SH | SOLE | 17,362 | 0 | 1,605 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 104,709 | 1,304,946 | SH | SOLE | 944,833 | 0 | 360,112 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 9,164 | 209,943 | SH | SOLE | 102,345 | 0 | 107,598 | ||
EVI INDUSTRIES INC | Common Stock | 26929N102 | 347 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 1,235 | 44,529 | SH | SOLE | 28,263 | 0 | 16,266 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 1,874 | 88,733 | SH | SOLE | 11,563 | 0 | 77,170 | ||
EVOLUS INC | Common Stock | 30052C107 | 181 | 14,324 | SH | SOLE | 14,216 | 0 | 108 | ||
EVOLUTION GAMING GROUP ADR | ADR | 30051E104 | 33,742 | 210,757 | SH | SOLE | 184,988 | 0 | 25,769 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 1,125 | 226,874 | SH | SOLE | 171,834 | 0 | 55,040 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 5,821 | 172,328 | SH | SOLE | 118,219 | 0 | 54,109 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 4,908 | 240,715 | SH | SOLE | 124,327 | 0 | 116,388 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 20,784 | 167,198 | SH | SOLE | 147,058 | 0 | 20,140 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 11,153 | 612,130 | SH | SOLE | 562,021 | 0 | 50,109 | ||
EXELON CORP | Common Stock | 30161N101 | 198,405 | 4,477,646 | SH | SOLE | 2,632,450 | 0 | 1,845,197 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 15,376 | 144,700 | SH | SOLE | 82,305 | 0 | 62,395 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 2,085 | 53,785 | SH | SOLE | 49,105 | 0 | 4,680 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 122,403 | 747,684 | SH | SOLE | 440,525 | 0 | 307,159 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 125,686 | 992,780 | SH | SOLE | 854,989 | 0 | 137,790 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 62,111 | 1,604,940 | SH | SOLE | 1,469,882 | 0 | 135,059 | ||
EXPONENT INC | Common Stock | 30214U102 | 18,829 | 211,066 | SH | SOLE | 141,547 | 0 | 69,519 | ||
EXPRESS INC | Common Stock | 30219E103 | 146 | 22,521 | SH | SOLE | 21,113 | 0 | 1,408 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 56,461 | 344,651 | SH | SOLE | 303,967 | 0 | 40,684 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 4,430 | 396,922 | SH | SOLE | 218,304 | 0 | 178,618 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 637,874 | 10,112,139 | SH | SOLE | 7,864,926 | 0 | 2,247,213 | ||
EZCORP INC | Common Stock | 302301106 | 846 | 140,359 | SH | SOLE | 118,045 | 0 | 22,314 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 72,840 | 390,228 | SH | SOLE | 220,573 | 0 | 169,655 | ||
FABRINET | Common Stock | G3323L100 | 9,905 | 103,321 | SH | SOLE | 97,251 | 0 | 6,070 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 3,175,607 | 9,132,919 | SH | SOLE | 6,292,577 | 0 | 2,840,342 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 41,053 | 122,322 | SH | SOLE | 75,804 | 0 | 46,518 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 48,823 | 97,125 | SH | SOLE | 85,642 | 0 | 11,483 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 1,024 | 2,339 | SH | SOLE | 2,239 | 0 | 100 | ||
FALCON MINERALS CORP | Common Stock | 30607B109 | 3,382 | 665,679 | SH | SOLE | 639,258 | 0 | 26,421 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 72,465 | 3,023,167 | SH | SOLE | 2,299,607 | 0 | 723,560 | ||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 515 | 10,225 | SH | SOLE | 10,022 | 0 | 203 | ||
FARMER BROS CO | Common Stock | 307675108 | 195 | 15,329 | SH | SOLE | 15,074 | 0 | 255 | ||
FARMERS NATL BANC CORP COM | Common Stock | 309627107 | 2,171 | 139,998 | SH | SOLE | 111,626 | 0 | 28,371 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 776 | 64,391 | SH | SOLE | 60,955 | 0 | 3,436 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 4,019 | 51,680 | SH | SOLE | 49,175 | 0 | 2,505 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 53,735 | 715,518 | SH | SOLE | 645,606 | 0 | 69,912 | ||
FASTENAL CO | Common Stock | 311900104 | 130,225 | 2,504,335 | SH | SOLE | 2,282,543 | 0 | 221,792 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 6,326 | 106,146 | SH | SOLE | 104,016 | 0 | 2,130 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 7,871 | 90,687 | SH | SOLE | 60,008 | 0 | 30,679 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 2,360 | 63,249 | SH | SOLE | 40,799 | 0 | 22,450 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 2,922 | 29,547 | SH | SOLE | 7,688 | 0 | 21,859 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 30,119 | 257,050 | SH | SOLE | 217,614 | 0 | 39,436 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 6,538 | 162,508 | SH | SOLE | 132,465 | 0 | 30,043 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 16,154 | 476,380 | SH | SOLE | 403,155 | 0 | 73,226 | ||
FEDERATED PREMIER MUNI INC | Closed-End Fund | 31423P108 | 314 | 20,057 | SH | SOLE | 7 | 0 | 20,050 | ||
FEDEX CORP | Common Stock | 31428X106 | 334,306 | 1,120,590 | SH | SOLE | 723,266 | 0 | 397,324 | ||
FEDNAT HOLDING CO | Common Stock | 31431B109 | 159 | 38,433 | SH | SOLE | 37,476 | 0 | 957 | ||
FENNEC PHARMACEUTICALS | Common Stock | 31447P100 | 164 | 22,435 | SH | SOLE | 20,271 | 0 | 2,164 | ||
FERGUSON PLC | Common Stock | G3421J106 | 55,561 | 398,175 | SH | SOLE | 338,348 | 0 | 59,827 | ||
Ferrari NV | Common Stock | N3167Y103 | 55,464 | 269,178 | SH | SOLE | 240,483 | 0 | 28,695 | ||
FERRO CORP | Common Stock | 315405100 | 4,245 | 196,810 | SH | SOLE | 181,819 | 0 | 14,991 | ||
FERROVIAL S A ADR | ADR | 315437103 | 26,713 | 911,082 | SH | SOLE | 823,026 | 0 | 88,056 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 2,176 | 81,723 | SH | SOLE | 76,879 | 0 | 4,844 | ||
FIDELITY CON DISCRET ETF | ETF | 316092204 | 732 | 9,027 | SH | SOLE | 5,879 | 0 | 3,147 | ||
FIDELITY FINANCIALS ETF | ETF | 316092501 | 842 | 16,076 | SH | SOLE | 10,859 | 0 | 5,217 | ||
FIDELITY HEALTH CARE ETF | ETF | 316092600 | 896 | 14,051 | SH | SOLE | 9,555 | 0 | 4,497 | ||
FIDELITY INFO TECH ETF | ETF | 316092808 | 1,313 | 11,147 | SH | SOLE | 7,253 | 0 | 3,895 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 279,330 | 1,971,698 | SH | SOLE | 1,736,975 | 0 | 234,723 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 653 | 48,604 | SH | SOLE | 44,993 | 0 | 3,611 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 185,946 | 4,863,867 | SH | SOLE | 3,299,178 | 0 | 1,564,689 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 2,654 | 88,469 | SH | SOLE | 30,760 | 0 | 57,709 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,587 | 97,768 | SH | SOLE | 86,916 | 0 | 10,852 | ||
FINMECCANICA SPA ADR | ADR | 52660W101 | 866 | 216,519 | SH | SOLE | 203,090 | 0 | 13,429 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 9,415 | 465,636 | SH | SOLE | 410,714 | 0 | 54,922 | ||
FIRST ADVANTAGE EQUITY | Common Stock | 31846B108 | 1,136 | 57,069 | SH | SOLE | 0 | 0 | 57,069 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 13,092 | 209,976 | SH | SOLE | 148,194 | 0 | 61,782 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 282 | 9,564 | SH | SOLE | 9,335 | 0 | 229 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 14,367 | 1,205,285 | SH | SOLE | 1,063,473 | 0 | 141,812 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 2,072 | 50,650 | SH | SOLE | 47,535 | 0 | 3,115 | ||
FIRST BANCSHARES MS COM | Common Stock | 318916103 | 389 | 10,395 | SH | SOLE | 10,339 | 0 | 56 | ||
FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 816 | 60,262 | SH | SOLE | 30,366 | 0 | 29,895 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 10,450 | 423,758 | SH | SOLE | 319,089 | 0 | 104,669 | ||
FIRST CASH INC | Common Stock | 33767D105 | 4,186 | 54,760 | SH | SOLE | 51,699 | 0 | 3,061 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 10,817 | 12,989 | SH | SOLE | 10,404 | 0 | 2,585 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 17,244 | 1,225,585 | SH | SOLE | 421,480 | 0 | 804,105 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 3,581 | 119,962 | SH | SOLE | 25,672 | 0 | 94,290 | ||
FIRST EAGLE SENIOR LOAN FUND | Closed-End Fund | 32010E100 | 753 | 47,701 | SH | SOLE | 0 | 0 | 47,701 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 8,783 | 371,697 | SH | SOLE | 349,578 | 0 | 22,119 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 10,508 | 213,886 | SH | SOLE | 155,702 | 0 | 58,184 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 412 | 10,097 | SH | SOLE | 9,024 | 0 | 1,073 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 822 | 36,527 | SH | SOLE | 19,352 | 0 | 17,175 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 19,357 | 683,019 | SH | SOLE | 405,972 | 0 | 277,047 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 57,418 | 3,322,802 | SH | SOLE | 2,494,792 | 0 | 828,010 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 18,335 | 351,040 | SH | SOLE | 320,785 | 0 | 30,255 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 270 | 8,716 | SH | SOLE | 2,268 | 0 | 6,447 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 2,128 | 50,880 | SH | SOLE | 48,905 | 0 | 1,975 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 8,409 | 201,802 | SH | SOLE | 61,080 | 0 | 140,721 | ||
FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 405 | 9,987 | SH | SOLE | 9,970 | 0 | 17 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 11,822 | 596,166 | SH | SOLE | 313,238 | 0 | 282,928 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 770 | 36,259 | SH | SOLE | 35,057 | 0 | 1,202 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 156,210 | 834,589 | SH | SOLE | 506,921 | 0 | 327,668 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 16,995 | 187,772 | SH | SOLE | 167,586 | 0 | 20,186 | ||
FIRST TR ENERGY INFRAS COM | Closed-End Fund | 33738C103 | 356 | 26,067 | SH | SOLE | 16,082 | 0 | 9,985 | ||
FIRST TR EXCH TRD FD DJ INTERNT IDX | ETF | 33733E302 | 1,029 | 4,203 | SH | SOLE | 1,140 | 0 | 3,063 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETF | 33738D101 | 2,145 | 87,705 | SH | SOLE | 86,905 | 0 | 800 | ||
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETF | 33739E108 | 1,982 | 96,208 | SH | SOLE | 96,182 | 0 | 26 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 15,889 | 1,008,841 | SH | SOLE | 275,382 | 0 | 733,459 | ||
First Trust Cloud Computing ET | ETF | 33734X192 | 372 | 3,515 | SH | SOLE | 41 | 0 | 3,474 | ||
FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | 845 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | 14,633 | 582,761 | SH | SOLE | 342,440 | 0 | 240,321 | ||
FIRST TRUST RISING DIVIDEND | ETF | 33738R506 | 233 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
FIRST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | 555 | 13,952 | SH | SOLE | 13,330 | 0 | 622 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 79,926 | 2,147,984 | SH | SOLE | 1,538,662 | 0 | 609,322 | ||
FIRSTSERVICE CORP | Common Stock | 33767E202 | 1,584 | 9,251 | SH | SOLE | 9,202 | 0 | 49 | ||
FISERV INC | Common Stock | 337738108 | 202,059 | 1,890,348 | SH | SOLE | 1,517,412 | 0 | 372,936 | ||
FISKER INC | Common Stock | 33813J106 | 1,063 | 55,126 | SH | SOLE | 49,064 | 0 | 6,062 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 22,731 | 117,611 | SH | SOLE | 94,856 | 0 | 22,754 | ||
FIVE STAR SENIOR LIVING INC | Common Stock | 33832D205 | 60 | 10,421 | SH | SOLE | 3,275 | 0 | 7,146 | ||
FIVE9 INC COM | Common Stock | 338307101 | 46,380 | 252,901 | SH | SOLE | 131,943 | 0 | 120,958 | ||
FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 3,413 | 14,076 | SH | SOLE | 12,446 | 0 | 1,630 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 7,714 | 182,488 | SH | SOLE | 97,601 | 0 | 84,887 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 62,984 | 245,975 | SH | SOLE | 215,840 | 0 | 30,135 | ||
FLEX LTD | Common Stock | Y2573F102 | 16,915 | 946,558 | SH | SOLE | 542,452 | 0 | 404,106 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 294 | 35,774 | SH | SOLE | 32,858 | 0 | 2,916 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 915 | 22,658 | SH | SOLE | 22,435 | 0 | 223 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 17,961 | 169,928 | SH | SOLE | 132,735 | 0 | 37,193 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 12,241 | 505,835 | SH | SOLE | 414,413 | 0 | 91,421 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 20,517 | 508,847 | SH | SOLE | 434,430 | 0 | 74,416 | ||
FLUENT INC | Common Stock | 34380C102 | 62 | 21,300 | SH | SOLE | 19,343 | 0 | 1,957 | ||
Flughafen Zurich AG | ADR | 34379U105 | 144 | 22,161 | SH | SOLE | 21,997 | 0 | 164 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 210 | 34,161 | SH | SOLE | 19,365 | 0 | 14,796 | ||
FLUOR CORP | Common Stock | 343412102 | 44,684 | 2,524,493 | SH | SOLE | 1,132,912 | 0 | 1,391,581 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 2,989 | 139,472 | SH | SOLE | 85,882 | 0 | 53,590 | ||
Flutter Entertainment PLC | ADR | 344044102 | 34,669 | 382,444 | SH | SOLE | 347,746 | 0 | 34,698 | ||
FMC CORP | Common Stock | 302491303 | 77,457 | 715,867 | SH | SOLE | 433,088 | 0 | 282,779 | ||
FNB CORP/PA | Common Stock | 302520101 | 42,847 | 3,475,021 | SH | SOLE | 1,989,734 | 0 | 1,485,288 | ||
FNF GROUP | Common Stock | 31620R303 | 19,111 | 439,746 | SH | SOLE | 417,698 | 0 | 22,049 | ||
FOCUS FINANCIAL PARTNERS-A | Common Stock | 34417P100 | 1,203 | 24,799 | SH | SOLE | 23,991 | 0 | 808 | ||
FOLEY TRASIMENE ACQ-CLASS A | Common Stock | 34431F104 | 1,000 | 102,309 | SH | SOLE | 0 | 0 | 102,309 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 10,580 | 125,197 | SH | SOLE | 117,796 | 0 | 7,401 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 50,963 | 826,924 | SH | SOLE | 358,194 | 0 | 468,730 | ||
FORD MOTOR CO | Common Stock | 345370860 | 316,856 | 21,322,752 | SH | SOLE | 13,246,519 | 0 | 8,076,233 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 263 | 12,558 | SH | SOLE | 10,801 | 0 | 1,757 | ||
FORMA THERAPEUTICS HOLDINGS | Common Stock | 34633R104 | 2,277 | 91,487 | SH | SOLE | 90,876 | 0 | 611 | ||
FORMFACTOR INC | Common Stock | 346375108 | 8,108 | 222,367 | SH | SOLE | 186,749 | 0 | 35,618 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 2,985 | 65,165 | SH | SOLE | 17,772 | 0 | 47,393 | ||
FORTE BIOSCIENCES INC | Common Stock | 34962G109 | 674 | 20,056 | SH | SOLE | 1,495 | 0 | 18,561 | ||
FORTERRA INC | Common Stock | 34960W106 | 374 | 15,927 | SH | SOLE | 15,217 | 0 | 710 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 80,444 | 2,293,801 | SH | SOLE | 2,100,538 | 0 | 193,263 | ||
FORTINET INC | Common Stock | 34959E109 | 115,226 | 483,758 | SH | SOLE | 419,754 | 0 | 64,004 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 1,388 | 31,390 | SH | SOLE | 31,338 | 0 | 52 | ||
FORTITUDE GOLD CORP | Common Stock | 34962K100 | 313 | 45,720 | SH | SOLE | 4,525 | 0 | 41,195 | ||
FORTIVE CORP | Common Stock | 34959J108 | 91,539 | 1,312,571 | SH | SOLE | 896,368 | 0 | 416,203 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 308 | 55,675 | SH | SOLE | 27,146 | 0 | 28,529 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 53,937 | 541,485 | SH | SOLE | 477,722 | 0 | 63,763 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 10,366 | 115,495 | SH | SOLE | 69,065 | 0 | 46,430 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 2,054 | 143,852 | SH | SOLE | 125,236 | 0 | 18,616 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 5,023 | 181,945 | SH | SOLE | 162,451 | 0 | 19,493 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 47,625 | 1,282,661 | SH | SOLE | 823,977 | 0 | 458,685 | ||
FOX CORP- CLASS B | Common Stock | 35137L204 | 13,149 | 373,540 | SH | SOLE | 294,850 | 0 | 78,690 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 12,212 | 78,450 | SH | SOLE | 47,332 | 0 | 31,118 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 13,881 | 95,687 | SH | SOLE | 89,713 | 0 | 5,974 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 10,940 | 135,694 | SH | SOLE | 101,155 | 0 | 34,539 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 141,760 | 4,431,391 | SH | SOLE | 2,534,619 | 0 | 1,896,772 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 3,632 | 690,419 | SH | SOLE | 566,963 | 0 | 123,456 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 102 | 33,543 | SH | SOLE | 24,041 | 0 | 9,502 | ||
Fraport AG Frankfurt Airport S | ADR | 35546M108 | 203 | 5,795 | SH | SOLE | 14 | 0 | 5,781 | ||
FREEDOM HOLDING CORP/NV | Common Stock | 356390104 | 443 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 167,793 | 4,521,515 | SH | SOLE | 3,598,777 | 0 | 922,739 | ||
FREQUENCY THERAPEUTICS INC | Common Stock | 35803L108 | 460 | 46,139 | SH | SOLE | 45,088 | 0 | 1,051 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 18,044 | 434,051 | SH | SOLE | 396,502 | 0 | 37,549 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 16,998 | 1,294,615 | SH | SOLE | 1,170,711 | 0 | 123,904 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 2,383 | 72,481 | SH | SOLE | 56,439 | 0 | 16,042 | ||
FRESHPET INC | Common Stock | 358039105 | 11,836 | 72,632 | SH | SOLE | 51,346 | 0 | 21,286 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 11,165 | 224,111 | SH | SOLE | 131,515 | 0 | 92,596 | ||
FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 231 | 13,555 | SH | SOLE | 11,060 | 0 | 2,495 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | 2,345 | 260,582 | SH | SOLE | 251,958 | 0 | 8,624 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 334 | 6,002 | SH | SOLE | 1,339 | 0 | 4,663 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 207 | 2,908 | SH | SOLE | 1,700 | 0 | 1,208 | ||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 765 | 35,544 | SH | SOLE | 1,252 | 0 | 34,292 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 8,886 | 65,048 | SH | SOLE | 50,218 | 0 | 14,830 | ||
fuboTV Inc | Common Stock | 35953D104 | 1,063 | 33,117 | SH | SOLE | 27,089 | 0 | 6,028 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 15,836 | 1,306,592 | SH | SOLE | 1,177,023 | 0 | 129,569 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 592 | 66,474 | SH | SOLE | 54,204 | 0 | 12,270 | ||
FUJI ELECTRIC HLDS-UNSP ADR | ADR | 35955T107 | 918 | 76,593 | SH | SOLE | 62,508 | 0 | 14,085 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 59,259 | 800,792 | SH | SOLE | 729,556 | 0 | 71,235 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 60,779 | 1,625,098 | SH | SOLE | 1,414,922 | 0 | 210,177 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 2,478 | 26,873 | SH | SOLE | 22,967 | 0 | 3,906 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,261 | 460,146 | SH | SOLE | 324,657 | 0 | 135,489 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 3,972 | 186,632 | SH | SOLE | 134,753 | 0 | 51,879 | ||
Futu Holdings Ltd | ADR | 36118L106 | 6,495 | 36,266 | SH | SOLE | 33,873 | 0 | 2,393 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 695 | 72,417 | SH | SOLE | 62,536 | 0 | 9,881 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 624 | 28,429 | SH | SOLE | 26,003 | 0 | 2,426 | ||
G4S PLC ADR | ADR | 37441W108 | 1,423 | 85,088 | SH | SOLE | 73,971 | 0 | 11,117 | ||
GABELLI RTS | Right | 362397218 | 2 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,344 | 19,510 | SH | SOLE | 18,273 | 0 | 1,237 | ||
GALECTIN THERAPEUTICS COM NEW | Common Stock | 363225202 | 179 | 56,047 | SH | SOLE | 53,613 | 0 | 2,434 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 11,140 | 2,063,018 | SH | SOLE | 1,856,814 | 0 | 206,204 | ||
GAMESA CORP TECN-UNSPON ADR | ADR | 82621P101 | 2,501 | 375,548 | SH | SOLE | 340,829 | 0 | 34,719 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 23,510 | 109,789 | SH | SOLE | 100,707 | 0 | 9,082 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 32,068 | 692,167 | SH | SOLE | 165,274 | 0 | 526,893 | ||
GAN LTD | Common Stock | G3728V109 | 1,487 | 90,427 | SH | SOLE | 88,933 | 0 | 1,494 | ||
GANNETT CO INC | Common Stock | 36472T109 | 705 | 128,470 | SH | SOLE | 116,232 | 0 | 12,238 | ||
GAOTU TECHEDU-ADR | ADR | 36257Y109 | 577 | 39,067 | SH | SOLE | 35,159 | 0 | 3,908 | ||
GAP INC/THE | Common Stock | 364760108 | 80,805 | 2,401,338 | SH | SOLE | 1,726,826 | 0 | 674,512 | ||
GARMIN LTD | Common Stock | H2906T109 | 84,183 | 582,019 | SH | SOLE | 475,219 | 0 | 106,800 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 84 | 10,511 | SH | SOLE | 8,312 | 0 | 2,199 | ||
GARTNER INC | Common Stock | 366651107 | 73,790 | 304,665 | SH | SOLE | 275,986 | 0 | 28,679 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 3,672 | 203,216 | SH | SOLE | 159,945 | 0 | 43,271 | ||
GATX CORP | Common Stock | 361448103 | 11,217 | 126,789 | SH | SOLE | 123,356 | 0 | 3,432 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 2,747 | 118,087 | SH | SOLE | 111,502 | 0 | 6,585 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 10,008 | 127,507 | SH | SOLE | 123,939 | 0 | 3,568 | ||
GEA GROUP AG ADR | ADR | 361592108 | 285 | 7,039 | SH | SOLE | 6,619 | 0 | 420 | ||
GEBERIT AG-UNSP ADR | ADR | 36840V109 | 35,477 | 471,956 | SH | SOLE | 428,558 | 0 | 43,398 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 6,126 | 97,436 | SH | SOLE | 92,344 | 0 | 5,092 | ||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 939 | 49,730 | SH | SOLE | 44,509 | 0 | 5,221 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 45,667 | 110,001 | SH | SOLE | 91,843 | 0 | 18,158 | ||
GENERAL AMERICAN INVESTORS | Closed-End Fund | 368802104 | 7,391 | 170,220 | SH | SOLE | 69,443 | 0 | 100,778 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 141,231 | 750,193 | SH | SOLE | 591,553 | 0 | 158,640 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 384,042 | 28,532,095 | SH | SOLE | 18,941,060 | 0 | 9,591,036 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 149,301 | 2,450,372 | SH | SOLE | 1,927,455 | 0 | 522,918 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 242,454 | 4,097,580 | SH | SOLE | 2,683,047 | 0 | 1,414,532 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 343 | 12,764 | SH | SOLE | 12,602 | 0 | 162 | ||
GENESCO INC | Common Stock | 371532102 | 3,825 | 60,068 | SH | SOLE | 46,893 | 0 | 13,175 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 286 | 45,180 | SH | SOLE | 36,214 | 0 | 8,966 | ||
GENIUS BRANDS INTERNATIONAL | Common Stock | 37229T301 | 35 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
GENIUS SPORTS | Common Stock | G3934V109 | 9,571 | 509,916 | SH | SOLE | 62 | 0 | 509,854 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 29,475 | 721,891 | SH | SOLE | 653,736 | 0 | 68,155 | ||
GENPACT LTD | Common Stock | G3922B107 | 19,252 | 423,781 | SH | SOLE | 313,930 | 0 | 109,851 | ||
GENPREX INC | Common Stock | 372446104 | 36 | 10,833 | SH | SOLE | 8,609 | 0 | 2,224 | ||
GENTEX CORP | Common Stock | 371901109 | 25,029 | 756,406 | SH | SOLE | 717,552 | 0 | 38,854 | ||
GENTHERM INC | Common Stock | 37253A103 | 9,169 | 129,046 | SH | SOLE | 123,857 | 0 | 5,189 | ||
GENTING BERHAD SPONSORED ADR | ADR | 372452300 | 389 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 97,186 | 768,452 | SH | SOLE | 476,057 | 0 | 292,395 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 10,063 | 2,580,155 | SH | SOLE | 1,344,911 | 0 | 1,235,244 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 4,056 | 569,608 | SH | SOLE | 545,504 | 0 | 24,104 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 123 | 15,257 | SH | SOLE | 14,976 | 0 | 281 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 3,891 | 659,517 | SH | SOLE | 576,648 | 0 | 82,868 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 522 | 14,026 | SH | SOLE | 11,150 | 0 | 2,876 | ||
GERON CORP COM | Common Stock | 374163103 | 237 | 167,920 | SH | SOLE | 160,048 | 0 | 7,872 | ||
GETINGE AB ADR | ADR | 37427X104 | 380 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 5,760 | 184,927 | SH | SOLE | 145,669 | 0 | 39,258 | ||
GEVO INC | Common Stock | 374396406 | 183 | 25,136 | SH | SOLE | 9,929 | 0 | 15,207 | ||
GFL Environmental Inc | Common Stock | 36168Q104 | 783 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 5,431 | 71,172 | SH | SOLE | 66,719 | 0 | 4,453 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 9,261 | 281,843 | SH | SOLE | 242,629 | 0 | 39,214 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 8,796 | 238,234 | SH | SOLE | 232,315 | 0 | 5,919 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 458,449 | 6,657,699 | SH | SOLE | 3,902,121 | 0 | 2,755,578 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 81,139 | 873,497 | SH | SOLE | 756,803 | 0 | 116,694 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,648 | 102,540 | SH | SOLE | 97,747 | 0 | 4,793 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 2,855 | 126,539 | SH | SOLE | 86,938 | 0 | 39,601 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,400 | 58,179 | SH | SOLE | 55,795 | 0 | 2,384 | ||
Glatfelter Corp | Common Stock | 377320106 | 2,619 | 187,439 | SH | SOLE | 180,377 | 0 | 7,062 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 6,607 | 77,888 | SH | SOLE | 71,527 | 0 | 6,361 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 88,486 | 2,222,148 | SH | SOLE | 1,934,975 | 0 | 287,173 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 49,543 | 5,794,537 | SH | SOLE | 5,026,730 | 0 | 767,808 | ||
GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | 2,553 | 72,901 | SH | SOLE | 37,265 | 0 | 35,636 | ||
GLOBAL CORD BLOOD CORP | Common Stock | G39342103 | 265 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,833 | 124,169 | SH | SOLE | 116,426 | 0 | 7,743 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 6,725 | 363,502 | SH | SOLE | 331,439 | 0 | 32,063 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 175,815 | 937,480 | SH | SOLE | 715,099 | 0 | 222,381 | ||
GLOBAL WTR RES INC COM | Common Stock | 379463102 | 473 | 27,708 | SH | SOLE | 23,822 | 0 | 3,886 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 189 | 105,911 | SH | SOLE | 102,845 | 0 | 3,066 | ||
GLOBANT SA | Common Stock | L44385109 | 13,541 | 61,778 | SH | SOLE | 52,133 | 0 | 9,645 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 41,817 | 439,028 | SH | SOLE | 372,360 | 0 | 66,669 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 10,751 | 138,663 | SH | SOLE | 104,528 | 0 | 34,135 | ||
GMS INC | Common Stock | 36251C103 | 5,434 | 112,889 | SH | SOLE | 79,125 | 0 | 33,764 | ||
GODADDY INC CL A | Common Stock | 380237107 | 18,363 | 211,169 | SH | SOLE | 185,920 | 0 | 25,249 | ||
GOGO INC | Common Stock | 38046C109 | 475 | 41,731 | SH | SOLE | 40,446 | 0 | 1,285 | ||
GoHealth Inc | Common Stock | 38046W105 | 765 | 68,227 | SH | SOLE | 57,996 | 0 | 10,231 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 3,547 | 267,696 | SH | SOLE | 255,713 | 0 | 11,983 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 10,549 | 1,185,315 | SH | SOLE | 1,108,511 | 0 | 76,804 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 70 | 27,069 | SH | SOLE | 26,244 | 0 | 825 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 4,492 | 100,263 | SH | SOLE | 59,939 | 0 | 40,324 | ||
Golden Nugget Online Gaming In | Common Stock | 38113L107 | 142 | 11,149 | SH | SOLE | 11,109 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 408,741 | 1,076,967 | SH | SOLE | 892,567 | 0 | 184,400 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 1,005 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 69,478 | 4,051,223 | SH | SOLE | 1,825,654 | 0 | 2,225,569 | ||
GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 3,170 | 24,898 | SH | SOLE | 24,227 | 0 | 671 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 2,106 | 180,766 | SH | SOLE | 31,499 | 0 | 149,267 | ||
GORMAN-RUPP CO/THE | Common Stock | 383082104 | 1,551 | 45,042 | SH | SOLE | 41,624 | 0 | 3,418 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 144 | 17,762 | SH | SOLE | 13,840 | 0 | 3,922 | ||
GRACO INC | Common Stock | 384109104 | 93,422 | 1,234,105 | SH | SOLE | 459,536 | 0 | 774,569 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 1,196 | 102,950 | SH | SOLE | 98,044 | 0 | 4,906 | ||
GRAHAM CORP | Common Stock | 384556106 | 299 | 21,765 | SH | SOLE | 8,202 | 0 | 13,563 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 10,442 | 16,473 | SH | SOLE | 5,855 | 0 | 10,618 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 8,029 | 89,245 | SH | SOLE | 74,551 | 0 | 14,694 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 9,052 | 217,951 | SH | SOLE | 204,635 | 0 | 13,316 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 4,079 | 276,518 | SH | SOLE | 266,019 | 0 | 10,500 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 11,276 | 621,635 | SH | SOLE | 593,446 | 0 | 28,190 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 3,660 | 156,416 | SH | SOLE | 83,524 | 0 | 72,892 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 4,057 | 312,550 | SH | SOLE | 303,253 | 0 | 9,297 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 924 | 63,244 | SH | SOLE | 37,919 | 0 | 25,325 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 1,783 | 33,073 | SH | SOLE | 11,611 | 0 | 21,463 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 358 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 10,111 | 308,363 | SH | SOLE | 210,518 | 0 | 97,845 | ||
GREEK ORGANIZATION OF FOOTBALL ADR | ADR | 392483103 | 314 | 42,006 | SH | SOLE | 38,009 | 0 | 3,997 | ||
GREEN BRIK PARTNERS | Common Stock | 392709101 | 2,916 | 128,216 | SH | SOLE | 47,448 | 0 | 80,768 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 6,590 | 140,671 | SH | SOLE | 133,178 | 0 | 7,493 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 3,482 | 103,579 | SH | SOLE | 96,523 | 0 | 7,056 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 6,980 | 160,161 | SH | SOLE | 145,092 | 0 | 15,069 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 259 | 16,655 | SH | SOLE | 15,985 | 0 | 670 | ||
GREENLANE HOLDINGS INC - A | Common Stock | 395330103 | 389 | 87,102 | SH | SOLE | 86,058 | 0 | 1,044 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 375 | 41,021 | SH | SOLE | 32,789 | 0 | 8,232 | ||
GREIF INC | Common Stock | 397624107 | 5,432 | 89,715 | SH | SOLE | 47,243 | 0 | 42,472 | ||
GRIFFON CORP | Common Stock | 398433102 | 4,676 | 182,424 | SH | SOLE | 112,255 | 0 | 70,169 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 15,256 | 879,324 | SH | SOLE | 753,392 | 0 | 125,932 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 482 | 52,839 | SH | SOLE | 51,999 | 0 | 840 | ||
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 2,195 | 63,318 | SH | SOLE | 47,321 | 0 | 15,997 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 12,212 | 79,077 | SH | SOLE | 58,160 | 0 | 20,917 | ||
GROUPON INC COM CL A | Common Stock | 399473206 | 2,542 | 58,899 | SH | SOLE | 58,641 | 0 | 258 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 2,703 | 56,194 | SH | SOLE | 28,040 | 0 | 28,154 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 3,265 | 30,544 | SH | SOLE | 29,072 | 0 | 1,471 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 627 | 12,009 | SH | SOLE | 11,912 | 0 | 97 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 5,277 | 28,542 | SH | SOLE | 26,387 | 0 | 2,155 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 436 | 76,434 | SH | SOLE | 68,602 | 0 | 7,832 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 8,011 | 248,876 | SH | SOLE | 62,506 | 0 | 186,370 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 994 | 115,269 | SH | SOLE | 111,920 | 0 | 3,349 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 9,504 | 665,574 | SH | SOLE | 647,551 | 0 | 18,023 | ||
GTT COMMUNICATIONS INC COM | Common Stock | 362393100 | 189 | 77,617 | SH | SOLE | 73,239 | 0 | 4,378 | ||
GTY TECHNOLOGY HOLDINGS INC | Common Stock | 362409104 | 325 | 45,747 | SH | SOLE | 38,709 | 0 | 7,038 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 493 | 6,841 | SH | SOLE | 6,343 | 0 | 498 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 10,078 | 81,153 | SH | SOLE | 53,152 | 0 | 28,001 | ||
GUESS INC | Common Stock | 401617105 | 4,191 | 158,739 | SH | SOLE | 150,908 | 0 | 7,831 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 31,532 | 279,734 | SH | SOLE | 274,312 | 0 | 5,422 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 2,017 | 63,447 | SH | SOLE | 57,916 | 0 | 5,531 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 707 | 21,252 | SH | SOLE | 19,099 | 0 | 2,153 | ||
H&R BLOCK INC | Common Stock | 093671105 | 18,261 | 777,712 | SH | SOLE | 674,092 | 0 | 103,620 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 1,627 | 90,261 | SH | SOLE | 39,079 | 0 | 51,182 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 7,953 | 119,343 | SH | SOLE | 76,972 | 0 | 42,371 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 17,029 | 424,441 | SH | SOLE | 363,465 | 0 | 60,976 | ||
Hakuhodo DY Holdings Inc | ADR | 405328105 | 421 | 12,893 | SH | SOLE | 7,851 | 0 | 5,042 | ||
Hall of Fame Resort & Entertai | Common Stock | 40619L102 | 50 | 12,688 | SH | SOLE | 11,611 | 0 | 1,077 | ||
HALLIBURTON CO | Common Stock | 406216101 | 86,125 | 3,725,148 | SH | SOLE | 3,295,203 | 0 | 429,945 | ||
Halma PLC | ADR | 40637C308 | 282 | 3,813 | SH | SOLE | 3,455 | 0 | 358 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 12,514 | 275,573 | SH | SOLE | 221,915 | 0 | 53,658 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 3,885 | 42,638 | SH | SOLE | 16,398 | 0 | 26,240 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 15,098 | 339,730 | SH | SOLE | 286,876 | 0 | 52,854 | ||
HANESBRANDS INC | Common Stock | 410345102 | 34,582 | 1,852,289 | SH | SOLE | 1,571,592 | 0 | 280,697 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 37,889 | 3,108,207 | SH | SOLE | 2,833,102 | 0 | 275,105 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 10,344 | 516,671 | SH | SOLE | 481,055 | 0 | 35,616 | ||
HANGER INC | Common Stock | 41043F208 | 1,363 | 53,930 | SH | SOLE | 47,205 | 0 | 6,725 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 2,715 | 142,425 | SH | SOLE | 85,466 | 0 | 56,959 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 4,333 | 77,163 | SH | SOLE | 45,187 | 0 | 31,976 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 29,475 | 342,534 | SH | SOLE | 310,043 | 0 | 32,491 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 35,699 | 263,186 | SH | SOLE | 172,566 | 0 | 90,620 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 1,242 | 86,594 | SH | SOLE | 16,836 | 0 | 69,758 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 43,178 | 942,335 | SH | SOLE | 607,700 | 0 | 334,635 | ||
HARMONIC INC | Common Stock | 413160102 | 3,067 | 360,006 | SH | SOLE | 178,677 | 0 | 181,329 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 969 | 259,790 | SH | SOLE | 226,555 | 0 | 33,235 | ||
HARPOON THERAPEUTICS INC | Common Stock | 41358P106 | 146 | 10,509 | SH | SOLE | 9,650 | 0 | 859 | ||
HARSCO CORP | Common Stock | 415864107 | 6,310 | 309,016 | SH | SOLE | 199,863 | 0 | 109,153 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 88,092 | 1,421,534 | SH | SOLE | 1,028,741 | 0 | 392,793 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 1,351 | 162,134 | SH | SOLE | 17,851 | 0 | 144,283 | ||
HASBRO INC | Common Stock | 418056107 | 46,244 | 489,248 | SH | SOLE | 433,028 | 0 | 56,220 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 5,608 | 131,158 | SH | SOLE | 47,430 | 0 | 83,728 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 24,831 | 587,295 | SH | SOLE | 516,830 | 0 | 70,466 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 6,583 | 270,136 | SH | SOLE | 224,329 | 0 | 45,807 | ||
HAWKINS INC | Common Stock | 420261109 | 2,553 | 77,966 | SH | SOLE | 60,369 | 0 | 17,597 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 1,360 | 38,427 | SH | SOLE | 36,301 | 0 | 2,126 | ||
HB FULLER CO | Common Stock | 359694106 | 12,433 | 195,451 | SH | SOLE | 171,097 | 0 | 24,354 | ||
HBT FINANCIAL INC/DE | Common Stock | 404111106 | 463 | 26,592 | SH | SOLE | 16,913 | 0 | 9,679 | ||
HC2 HOLDINGS INC | Common Stock | 404139107 | 49 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 257,755 | 1,246,760 | SH | SOLE | 751,629 | 0 | 495,131 | ||
HCI GROUP INC | Common Stock | 40416E103 | 2,557 | 25,714 | SH | SOLE | 23,510 | 0 | 2,204 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 46,721 | 638,970 | SH | SOLE | 514,282 | 0 | 124,688 | ||
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 1,479 | 34,896 | SH | SOLE | 34,852 | 0 | 44 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 3,110 | 56,033 | SH | SOLE | 53,833 | 0 | 2,200 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 5,261 | 174,216 | SH | SOLE | 158,444 | 0 | 15,773 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,924 | 60,953 | SH | SOLE | 56,429 | 0 | 4,524 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 7,012 | 262,628 | SH | SOLE | 225,928 | 0 | 36,700 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 12,081 | 150,107 | SH | SOLE | 110,453 | 0 | 39,654 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 102,404 | 3,076,129 | SH | SOLE | 1,787,922 | 0 | 1,288,206 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 2,766 | 99,009 | SH | SOLE | 70,171 | 0 | 28,838 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 1,975 | 115,309 | SH | SOLE | 104,375 | 0 | 10,934 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 2,250 | 47,887 | SH | SOLE | 31,337 | 0 | 16,551 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,475 | 27,587 | SH | SOLE | 24,413 | 0 | 3,173 | ||
HECLA MINING CO | Common Stock | 422704106 | 6,324 | 850,017 | SH | SOLE | 708,907 | 0 | 141,110 | ||
HEICO CORP | Common Stock | 422806109 | 15,769 | 113,107 | SH | SOLE | 95,796 | 0 | 17,311 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 12,477 | 100,474 | SH | SOLE | 83,679 | 0 | 16,795 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 18,947 | 1,106,084 | SH | SOLE | 1,003,431 | 0 | 102,653 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 1,667 | 37,411 | SH | SOLE | 28,171 | 0 | 9,240 | ||
Heineken Holding NV | Common Stock | N39338194 | 1,733 | 17,208 | SH | SOLE | 16,938 | 0 | 270 | ||
HEINEKEN HOLDING NV-SPN ADR | ADR | 423008101 | 13,157 | 258,997 | SH | SOLE | 228,207 | 0 | 30,790 | ||
HEINEKEN N V ADR | ADR | 423012301 | 30,883 | 508,379 | SH | SOLE | 394,471 | 0 | 113,908 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 13,463 | 59,018 | SH | SOLE | 37,344 | 0 | 21,674 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 5,118 | 65,569 | SH | SOLE | 27,769 | 0 | 37,800 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 2,002 | 350,584 | SH | SOLE | 293,751 | 0 | 56,833 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 582 | 66,986 | SH | SOLE | 64,313 | 0 | 2,673 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 31,188 | 955,810 | SH | SOLE | 870,442 | 0 | 85,368 | ||
HEMISPHERE MEDIA GROUP CL A | Common Stock | 42365Q103 | 799 | 67,742 | SH | SOLE | 56,452 | 0 | 11,290 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 39,269 | 8,215,185 | SH | SOLE | 7,391,653 | 0 | 823,532 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 7,365 | 219,949 | SH | SOLE | 214,092 | 0 | 5,857 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 13,737 | 520,936 | SH | SOLE | 457,397 | 0 | 63,539 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 21,529 | 930,879 | SH | SOLE | 844,246 | 0 | 86,633 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 23,803 | 5,075,346 | SH | SOLE | 4,699,129 | 0 | 376,217 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 32,000 | 431,320 | SH | SOLE | 385,460 | 0 | 45,860 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 10,531 | 199,709 | SH | SOLE | 162,992 | 0 | 36,717 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 10,646 | 94,998 | SH | SOLE | 61,777 | 0 | 33,221 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 3,983 | 233,466 | SH | SOLE | 12,724 | 0 | 220,742 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 2,177 | 195,560 | SH | SOLE | 179,144 | 0 | 16,416 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 2,651 | 105,973 | SH | SOLE | 87,826 | 0 | 18,147 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 1,095 | 127,571 | SH | SOLE | 114,268 | 0 | 13,303 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 4,877 | 164,331 | SH | SOLE | 2,317 | 0 | 162,014 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 10,007 | 212,288 | SH | SOLE | 155,925 | 0 | 56,363 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 66,933 | 458,509 | SH | SOLE | 419,428 | 0 | 39,081 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 2,488 | 160,332 | SH | SOLE | 54,737 | 0 | 105,595 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 5,200 | 483,298 | SH | SOLE | 396,935 | 0 | 86,363 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 95,180 | 546,446 | SH | SOLE | 367,848 | 0 | 178,598 | ||
HESKA CORP COM | Common Stock | 42805E306 | 8,490 | 36,958 | SH | SOLE | 13,279 | 0 | 23,679 | ||
HESS CORP | Common Stock | 42809H107 | 61,992 | 709,945 | SH | SOLE | 616,545 | 0 | 93,400 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 118,502 | 8,127,686 | SH | SOLE | 4,657,375 | 0 | 3,470,311 | ||
HEXAGON AB ADR | ADR | 428263107 | 52,134 | 3,518,315 | SH | SOLE | 3,162,180 | 0 | 356,135 | ||
HEXCEL CORP | Common Stock | 428291108 | 26,130 | 418,748 | SH | SOLE | 369,151 | 0 | 49,597 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 346 | 65,318 | SH | SOLE | 59,492 | 0 | 5,826 | ||
HIBBETT INC | Common Stock | 428567101 | 6,136 | 68,461 | SH | SOLE | 39,101 | 0 | 29,360 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 8,553 | 189,346 | SH | SOLE | 159,001 | 0 | 30,345 | ||
HILLENBRAND INC | Common Stock | 431571108 | 22,519 | 510,859 | SH | SOLE | 378,091 | 0 | 132,768 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 21,269 | 187,247 | SH | SOLE | 108,779 | 0 | 78,468 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 6,935 | 190,511 | SH | SOLE | 116,428 | 0 | 74,083 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 5,403 | 130,549 | SH | SOLE | 123,974 | 0 | 6,575 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | 68,967 | 571,771 | SH | SOLE | 495,724 | 0 | 76,047 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 398 | 4,520 | SH | SOLE | 2,589 | 0 | 1,931 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 1,762 | 28,759 | SH | SOLE | 25,392 | 0 | 3,367 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 82,593 | 721,080 | SH | SOLE | 640,680 | 0 | 80,401 | ||
HNI CORP | Common Stock | 404251100 | 5,504 | 125,168 | SH | SOLE | 106,614 | 0 | 18,554 | ||
HOLCIM LTD SPONSORED ADR | ADR | 43475E105 | 25,142 | 2,098,683 | SH | SOLE | 1,927,151 | 0 | 171,532 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 98,861 | 3,004,893 | SH | SOLE | 1,816,256 | 0 | 1,188,637 | ||
HOLLYSYS AUTOMATION TE SHS | Common Stock | G45667105 | 630 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 35,795 | 536,499 | SH | SOLE | 459,786 | 0 | 76,713 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 8,938 | 362,165 | SH | SOLE | 240,218 | 0 | 121,947 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,275,508 | 3,999,835 | SH | SOLE | 3,454,522 | 0 | 545,314 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 4,422 | 108,550 | SH | SOLE | 45,283 | 0 | 63,267 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 665 | 23,844 | SH | SOLE | 17,484 | 0 | 6,360 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 198 | 27,197 | SH | SOLE | 26,925 | 0 | 272 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 54,559 | 1,695,433 | SH | SOLE | 1,525,073 | 0 | 170,360 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 571,994 | 2,607,677 | SH | SOLE | 2,054,857 | 0 | 552,820 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 7,594 | 4,996,169 | SH | SOLE | 4,569,334 | 0 | 426,835 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 87,227 | 1,464,033 | SH | SOLE | 1,318,944 | 0 | 145,089 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 1,910 | 313,681 | SH | SOLE | 285,674 | 0 | 28,007 | ||
Hongkong Land Holdings Ltd | ADR | 438581308 | 1,777 | 74,280 | SH | SOLE | 60,228 | 0 | 14,052 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 817 | 23,585 | SH | SOLE | 23,485 | 0 | 100 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 13,474 | 950,211 | SH | SOLE | 792,188 | 0 | 158,022 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 6,255 | 167,152 | SH | SOLE | 136,025 | 0 | 31,128 | ||
HORIZON BANCORP INC/IN | Common Stock | 440407104 | 2,955 | 169,508 | SH | SOLE | 161,125 | 0 | 8,383 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 38,428 | 410,382 | SH | SOLE | 275,253 | 0 | 135,129 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 65,168 | 1,364,783 | SH | SOLE | 1,058,014 | 0 | 306,769 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 74,344 | 4,350,138 | SH | SOLE | 2,475,555 | 0 | 1,874,584 | ||
HOSTESS BRAND INC | Common Stock | 44109J106 | 17,753 | 1,096,513 | SH | SOLE | 213,711 | 0 | 882,802 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 2,778 | 251,597 | SH | SOLE | 250,627 | 0 | 970 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 13,947 | 170,522 | SH | SOLE | 153,941 | 0 | 16,581 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 12,429 | 127,526 | SH | SOLE | 32,913 | 0 | 94,613 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 35,908 | 1,041,708 | SH | SOLE | 777,041 | 0 | 264,667 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 87,872 | 661,639 | SH | SOLE | 574,591 | 0 | 87,048 | ||
HP INC | Common Stock | 40434L105 | 197,448 | 6,540,191 | SH | SOLE | 3,968,740 | 0 | 2,571,450 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 81,992 | 2,842,013 | SH | SOLE | 2,503,857 | 0 | 338,156 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 3,989 | 251,499 | SH | SOLE | 240,109 | 0 | 11,390 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 3,122 | 59,126 | SH | SOLE | 54,222 | 0 | 4,904 | ||
HUB GROUP INC | Common Stock | 443320106 | 6,984 | 105,845 | SH | SOLE | 85,191 | 0 | 20,654 | ||
HUBBELL INC | Common Stock | 443510607 | 29,433 | 157,530 | SH | SOLE | 149,139 | 0 | 8,390 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 41,273 | 70,828 | SH | SOLE | 66,840 | 0 | 3,988 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 3,618 | 130,057 | SH | SOLE | 104,656 | 0 | 25,402 | ||
HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | 934 | 274,560 | SH | SOLE | 0 | 0 | 274,560 | ||
HUGO BOSS AG-SPN ADR | ADR | 444560106 | 141 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 278,902 | 629,973 | SH | SOLE | 445,446 | 0 | 184,527 | ||
Humanigen Inc | Common Stock | 444863203 | 297 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 95,492 | 6,691,781 | SH | SOLE | 5,806,943 | 0 | 884,838 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 68,447 | 324,780 | SH | SOLE | 205,867 | 0 | 118,913 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 42,029 | 1,584,787 | SH | SOLE | 297,869 | 0 | 1,286,918 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 2,767 | 56,290 | SH | SOLE | 22,681 | 0 | 33,609 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 2,424 | 89,933 | SH | SOLE | 74,989 | 0 | 14,944 | ||
HUTCHISON CHINA MEDITECH - ADR | ADR | 44842L103 | 3,386 | 86,218 | SH | SOLE | 81,760 | 0 | 4,458 | ||
HUYA INC-ADR | ADR | 44852D108 | 2,386 | 135,201 | SH | SOLE | 131,021 | 0 | 4,180 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 7,524 | 96,904 | SH | SOLE | 67,225 | 0 | 29,679 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 219 | 18,830 | SH | SOLE | 13,996 | 0 | 4,834 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44914U106 | 437 | 63,777 | SH | SOLE | 58,000 | 0 | 5,777 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 1,003 | 13,742 | SH | SOLE | 13,130 | 0 | 612 | ||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 1,380 | 45,663 | SH | SOLE | 31,858 | 0 | 13,805 | ||
IAA INC | Common Stock | 449253103 | 19,735 | 361,850 | SH | SOLE | 247,010 | 0 | 114,840 | ||
IAC/INTERACTIVECORP | Common Stock | 44891N208 | 30,321 | 196,674 | SH | SOLE | 177,338 | 0 | 19,336 | ||
IBERDROLA SA | Common Stock | E6165F166 | 157 | 12,802 | SH | SOLE | 4,673 | 0 | 8,129 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 89,104 | 1,823,852 | SH | SOLE | 1,630,873 | 0 | 192,979 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,322 | 15,050 | SH | SOLE | 9,604 | 0 | 5,446 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 5,128 | 95,322 | SH | SOLE | 55,037 | 0 | 40,285 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 39,057 | 2,284,031 | SH | SOLE | 2,027,461 | 0 | 256,570 | ||
ICL Group Ltd | Common Stock | M53213100 | 15,913 | 2,319,678 | SH | SOLE | 2,064,457 | 0 | 255,221 | ||
ICON PLC | Common Stock | G4705A100 | 16,838 | 81,455 | SH | SOLE | 62,535 | 0 | 18,920 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 13,204 | 64,160 | SH | SOLE | 54,344 | 0 | 9,816 | ||
IDACORP INC | Common Stock | 451107106 | 23,557 | 241,612 | SH | SOLE | 200,555 | 0 | 41,057 | ||
IDEX CORP | Common Stock | 45167R104 | 62,685 | 284,869 | SH | SOLE | 255,882 | 0 | 28,986 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 221,051 | 350,014 | SH | SOLE | 270,033 | 0 | 79,981 | ||
IDT CORP | Common Stock | 448947507 | 1,733 | 46,885 | SH | SOLE | 40,636 | 0 | 6,249 | ||
IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 2,792 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
IGM Biosciences Inc | Common Stock | 449585108 | 418 | 5,020 | SH | SOLE | 3,921 | 0 | 1,099 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 4,186 | 155,446 | SH | SOLE | 78,425 | 0 | 77,021 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 121,742 | 1,080,615 | SH | SOLE | 977,901 | 0 | 102,714 | ||
II-VI INC | Common Stock | 902104108 | 12,402 | 170,848 | SH | SOLE | 147,769 | 0 | 23,079 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 320,337 | 1,432,889 | SH | SOLE | 1,101,865 | 0 | 331,024 | ||
ILLUMINA INC | Common Stock | 452327109 | 209,199 | 442,086 | SH | SOLE | 387,335 | 0 | 54,751 | ||
I-MAB-ADR EQUITY | ADR | 44975P103 | 1,264 | 15,059 | SH | SOLE | 14,170 | 0 | 889 | ||
IMAX CORP | Common Stock | 45245E109 | 1,671 | 77,700 | SH | SOLE | 74,271 | 0 | 3,429 | ||
IMMERSION CORP COM | Common Stock | 452521107 | 135 | 15,376 | SH | SOLE | 13,737 | 0 | 1,639 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 294 | 20,623 | SH | SOLE | 20,267 | 0 | 356 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 1,573 | 238,733 | SH | SOLE | 186,900 | 0 | 51,833 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 1,126 | 106,532 | SH | SOLE | 105,532 | 0 | 1,000 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 2,666 | 160,881 | SH | SOLE | 144,212 | 0 | 16,670 | ||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 21,846 | 995,466 | SH | SOLE | 896,966 | 0 | 98,500 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 72 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 14,729 | 484,492 | SH | SOLE | 474,404 | 0 | 10,088 | ||
IMPINJ INC COM | Common Stock | 453204109 | 660 | 12,802 | SH | SOLE | 11,344 | 0 | 1,458 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 2,815 | 30,179 | SH | SOLE | 24,699 | 0 | 5,480 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 60 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 43,171 | 513,151 | SH | SOLE | 446,424 | 0 | 66,727 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 616 | 13,300 | SH | SOLE | 12,406 | 0 | 894 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 8,377 | 459,497 | SH | SOLE | 324,460 | 0 | 135,037 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 2,661 | 122,558 | SH | SOLE | 85,424 | 0 | 37,134 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 4,879 | 64,621 | SH | SOLE | 59,761 | 0 | 4,860 | ||
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 6,860 | 92,723 | SH | SOLE | 85,399 | 0 | 7,324 | ||
INDITEX - ADR | ADR | 455793109 | 39,625 | 2,238,715 | SH | SOLE | 2,086,085 | 0 | 152,630 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 12,013 | 1,027,611 | SH | SOLE | 989,884 | 0 | 37,727 | ||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 5,281 | 202,031 | SH | SOLE | 158,745 | 0 | 43,286 | ||
INDUSTRIAL SEL SEC SPDR FD | ETF | 81369Y704 | 3,419 | 33,387 | SH | SOLE | 31,090 | 0 | 2,297 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 65,520 | 1,625,407 | SH | SOLE | 1,321,085 | 0 | 304,322 | ||
Infineon Technologies AG | Common Stock | D35415104 | 639 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 1,245 | 122,076 | SH | SOLE | 96,815 | 0 | 25,261 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 31 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 15,303 | 1,105,344 | SH | SOLE | 970,249 | 0 | 135,095 | ||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 79 | 13,494 | SH | SOLE | 2,327 | 0 | 11,167 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 81,029 | 3,823,945 | SH | SOLE | 3,482,802 | 0 | 341,143 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 65,768 | 4,967,350 | SH | SOLE | 3,858,098 | 0 | 1,109,252 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 42,944 | 879,815 | SH | SOLE | 776,428 | 0 | 103,388 | ||
INGEVITY CORP | Common Stock | 45688C107 | 15,258 | 187,537 | SH | SOLE | 99,256 | 0 | 88,281 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 4,535 | 77,829 | SH | SOLE | 52,037 | 0 | 25,792 | ||
INGREDION INC | Common Stock | 457187102 | 49,972 | 552,176 | SH | SOLE | 216,442 | 0 | 335,734 | ||
Inhibrx Inc | Common Stock | 45720L107 | 957 | 34,777 | SH | SOLE | 0 | 0 | 34,777 | ||
Inmode Ltd | Common Stock | M5425M103 | 306 | 3,237 | SH | SOLE | 3,074 | 0 | 163 | ||
INNOSPEC INC | Common Stock | 45768S105 | 6,552 | 72,314 | SH | SOLE | 57,384 | 0 | 14,930 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 13,013 | 68,123 | SH | SOLE | 43,902 | 0 | 24,220 | ||
INNOVIVA INC | Common Stock | 45781M101 | 4,105 | 306,136 | SH | SOLE | 168,731 | 0 | 137,405 | ||
INOGEN INC. | Common Stock | 45780L104 | 4,229 | 64,893 | SH | SOLE | 60,902 | 0 | 3,991 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 11,700 | 343,306 | SH | SOLE | 161,166 | 0 | 182,140 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 1,433 | 154,560 | SH | SOLE | 150,691 | 0 | 3,869 | ||
INPEX CORP ADR | ADR | 45790H101 | 3,064 | 409,138 | SH | SOLE | 325,268 | 0 | 83,870 | ||
INPOST SA - UNSP ADR | ADR | 45784C100 | 756 | 77,039 | SH | SOLE | 0 | 0 | 77,039 | ||
INSEEGO CORP | Common Stock | 45782B104 | 277 | 27,482 | SH | SOLE | 20,143 | 0 | 7,339 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 17,613 | 176,108 | SH | SOLE | 102,626 | 0 | 73,482 | ||
INSMED INC COM NEW | Common Stock | 457669307 | 2,584 | 90,797 | SH | SOLE | 55,266 | 0 | 35,531 | ||
INSPERITY INC | Common Stock | 45778Q107 | 4,118 | 45,564 | SH | SOLE | 42,716 | 0 | 2,848 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 6,256 | 32,371 | SH | SOLE | 19,887 | 0 | 12,484 | ||
INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 553 | 43,346 | SH | SOLE | 0 | 0 | 43,346 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 6,888 | 56,292 | SH | SOLE | 47,636 | 0 | 8,656 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,030 | 32,050 | SH | SOLE | 29,596 | 0 | 2,454 | ||
Instil Bio Inc | Common Stock | 45783C101 | 521 | 26,970 | SH | SOLE | 1,269 | 0 | 25,701 | ||
INSULET CORP COM | Common Stock | 45784P101 | 19,525 | 71,128 | SH | SOLE | 63,520 | 0 | 7,608 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 10,284 | 109,172 | SH | SOLE | 88,242 | 0 | 20,930 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 11,741 | 172,056 | SH | SOLE | 100,270 | 0 | 71,786 | ||
INTEGRATED ELECTRICAL SERVIC | Common Stock | 44951W106 | 345 | 6,721 | SH | SOLE | 6,289 | 0 | 432 | ||
INTEL CORP | Common Stock | 458140100 | 937,102 | 16,692,225 | SH | SOLE | 12,359,049 | 0 | 4,333,176 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 10,665 | 65,872 | SH | SOLE | 41,635 | 0 | 24,237 | ||
INTELLIGENTIAS INC | Common Stock | 458168101 | 0 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 4,564 | 63,395 | SH | SOLE | 48,062 | 0 | 15,333 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 4,872 | 74,116 | SH | SOLE | 65,290 | 0 | 8,825 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 661 | 33,100 | SH | SOLE | 32,155 | 0 | 945 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 255,516 | 2,152,616 | SH | SOLE | 1,759,647 | 0 | 392,969 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P806 | 24,565 | 368,342 | SH | SOLE | 329,695 | 0 | 38,647 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 5,884 | 80,573 | SH | SOLE | 75,842 | 0 | 4,731 | ||
INTERFACE INC | Common Stock | 458665304 | 2,200 | 143,784 | SH | SOLE | 85,774 | 0 | 58,010 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 5,230 | 121,809 | SH | SOLE | 117,396 | 0 | 4,413 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 393,753 | 2,686,085 | SH | SOLE | 1,892,766 | 0 | 793,318 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 2,082 | 426,597 | SH | SOLE | 53,021 | 0 | 373,576 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 66,647 | 446,095 | SH | SOLE | 351,947 | 0 | 94,147 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 11,028 | 460,271 | SH | SOLE | 377,147 | 0 | 83,124 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 672 | 45,256 | SH | SOLE | 30,371 | 0 | 14,885 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 138,543 | 2,259,710 | SH | SOLE | 1,526,285 | 0 | 733,425 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 411 | 21,450 | SH | SOLE | 11,642 | 0 | 9,808 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 53,693 | 1,652,594 | SH | SOLE | 1,467,318 | 0 | 185,275 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 562 | 32,861 | SH | SOLE | 14,803 | 0 | 18,058 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 2,351 | 30,193 | SH | SOLE | 25,106 | 0 | 5,087 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 31,420 | 1,879,204 | SH | SOLE | 1,629,944 | 0 | 249,260 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 9,628 | 235,871 | SH | SOLE | 110,377 | 0 | 125,494 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 315 | 9,887 | SH | SOLE | 9,880 | 0 | 7 | ||
INTUIT INC | Common Stock | 461202103 | 676,413 | 1,379,957 | SH | SOLE | 884,897 | 0 | 495,060 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 381,326 | 414,647 | SH | SOLE | 351,206 | 0 | 63,441 | ||
INVACARE CORP | Common Stock | 461203101 | 1,731 | 214,489 | SH | SOLE | 209,362 | 0 | 5,127 | ||
Invesco Dynamic Credit Opportu | Closed-End Fund | 46132R104 | 13,885 | 1,170,741 | SH | SOLE | 0 | 0 | 1,170,741 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 386 | 2,410 | SH | SOLE | 2,405 | 0 | 5 | ||
INVESCO FTSE RAFI US 1500 SM | ETF | 46137V597 | 380 | 2,032 | SH | SOLE | 2,014 | 0 | 18 | ||
INVESCO LTD | Common Stock | G491BT108 | 93,515 | 3,498,499 | SH | SOLE | 2,896,338 | 0 | 602,161 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 4,675 | 1,198,792 | SH | SOLE | 921,403 | 0 | 277,389 | ||
Invesco Municipal Trust | Closed-End Fund | 46131J103 | 4,044 | 294,763 | SH | SOLE | 0 | 0 | 294,763 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 7,655 | 21,598 | SH | SOLE | 19,105 | 0 | 2,493 | ||
Invesco Quality Municipal Inco | Closed-End Fund | 46133G107 | 11,440 | 847,428 | SH | SOLE | 0 | 0 | 847,428 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 522 | 8,577 | SH | SOLE | 7,147 | 0 | 1,430 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 384 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE E | ETF | 46137V258 | 152,027 | 1,970,030 | SH | SOLE | 1,970,030 | 0 | 0 | ||
INVESCO S&P EQUAL WEIGHT ETF | ETF | 46137V357 | 822 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 14,010 | 3,141,178 | SH | SOLE | 0 | 0 | 3,141,178 | ||
Invesco Trust for Investment G | Closed-End Fund | 46131M106 | 9,772 | 696,993 | SH | SOLE | 0 | 0 | 696,993 | ||
Invesco Value Municipal Income | Closed-End Fund | 46132P108 | 18,129 | 1,099,381 | SH | SOLE | 0 | 0 | 1,099,381 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 21,424 | 1,502,403 | SH | SOLE | 1,315,109 | 0 | 187,294 | ||
INVITAE CORP COM | Common Stock | 46185L103 | 2,142 | 63,519 | SH | SOLE | 60,200 | 0 | 3,319 | ||
INVITATION HOMES INC | REIT | 46187W107 | 38,701 | 1,037,828 | SH | SOLE | 893,065 | 0 | 144,763 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 8,784 | 220,212 | SH | SOLE | 197,840 | 0 | 22,372 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 6,947 | 266,999 | SH | SOLE | 183,855 | 0 | 83,144 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 18,665 | 88,556 | SH | SOLE | 77,932 | 0 | 10,624 | ||
IQIYI INC-ADR | ADR | 46267X108 | 2,188 | 140,464 | SH | SOLE | 130,162 | 0 | 10,302 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 127,011 | 524,145 | SH | SOLE | 448,411 | 0 | 75,734 | ||
IRADIMED CORP COM | Common Stock | 46266A109 | 1,733 | 58,928 | SH | SOLE | 16,526 | 0 | 42,402 | ||
IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | 1,432 | 21,589 | SH | SOLE | 20,085 | 0 | 1,504 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 19,198 | 480,059 | SH | SOLE | 399,224 | 0 | 80,835 | ||
IROBOT CORP | Common Stock | 462726100 | 8,045 | 86,144 | SH | SOLE | 62,299 | 0 | 23,845 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 44,397 | 1,049,087 | SH | SOLE | 820,039 | 0 | 229,048 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 4,807 | 373,486 | SH | SOLE | 131,524 | 0 | 241,962 | ||
IRSA INVERSIONES Y REP ADR | ADR | 450047204 | 56 | 15,133 | SH | SOLE | 13,760 | 0 | 1,373 | ||
IShare | Equity Option | 833445959 | 3,641 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
IShare | Equity Option | 722304952 | 4,454 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
IShare | Equity Option | 009066951 | 9,274 | 7,250 | SH | Put | SOLE | 7,250 | 0 | 0 | |
IShare | Equity Option | 00288U956 | 1,595 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
iShares Biotechnology ETF | ETF | 464287556 | 1,476 | 9,021 | SH | SOLE | 7,056 | 0 | 1,965 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285204 | 6,313 | 187,263 | SH | SOLE | 78,959 | 0 | 108,304 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 394,655 | 5,891,248 | SH | SOLE | 5,884,169 | 0 | 7,080 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 670,972 | 1,560,690 | SH | SOLE | 1,171,783 | 0 | 388,907 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 5,243 | 19,512 | SH | SOLE | 19,427 | 0 | 85 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 12,058 | 106,728 | SH | SOLE | 98,487 | 0 | 8,241 | ||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF | 464287150 | 224,416 | 2,272,342 | SH | SOLE | 2,259,742 | 0 | 12,600 | ||
ISHARES CORE S&P U.S US GROWTH E | ETF | 464287671 | 351 | 3,479 | SH | SOLE | 1,611 | 0 | 1,868 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 458 | 6,368 | SH | SOLE | 4,327 | 0 | 2,041 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 101,329 | 878,603 | SH | SOLE | 801,894 | 0 | 76,709 | ||
ISHARES CORE US REIT ETF | ETF | 464288521 | 4,474 | 76,695 | SH | SOLE | 76,666 | 0 | 29 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,295 | 19,675 | SH | SOLE | 19,077 | 0 | 598 | ||
ISHARES DJ US AEROSPACE AND DEFENSE ETF | ETF | 464288760 | 861 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 58,427 | 642,548 | SH | SOLE | 642,501 | 0 | 47 | ||
ISHARES GS $ INVESTOP CORP BOND FND | ETF | 464287242 | 255 | 1,897 | SH | SOLE | 1,230 | 0 | 667 | ||
ISHARES INC MSCI JAPAN | ETF | 46434G822 | 4,169 | 61,731 | SH | SOLE | 60,691 | 0 | 1,040 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 673 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 16,628 | 410,158 | SH | SOLE | 54 | 0 | 410,104 | ||
I-SHARES MSCI CANADA | ETF | 464286509 | 11,960 | 320,891 | SH | SOLE | 320,636 | 0 | 255 | ||
iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 | 337 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT ASIA | ETF | 464286426 | 5,837 | 63,105 | SH | SOLE | 8,505 | 0 | 54,600 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464286475 | 1,378 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | ETF | 464289180 | 6,316 | 323,078 | SH | SOLE | 41,052 | 0 | 282,026 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 3,603 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
iShares MSCI Global Min Vol Factor ETF | ETF | 464286525 | 8,389 | 81,554 | SH | SOLE | 80,881 | 0 | 673 | ||
iShares MSCI International Quality Factor ETF | ETF | 46434V456 | 220 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES MSCI MALAYASIA | ETF | 46434G814 | 536 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 2,569 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETF | 46434V423 | 31,975 | 811,138 | SH | SOLE | 696,768 | 0 | 114,370 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 103,443 | 1,110,139 | SH | SOLE | 1,110,065 | 0 | 74 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,277 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 805 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 1,371 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 1,936 | 26,298 | SH | SOLE | 23,188 | 0 | 3,110 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 274 | 1,582 | SH | SOLE | 1,431 | 0 | 151 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 716 | 5,390 | SH | SOLE | 5,303 | 0 | 87 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 710 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,939 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 3,134 | 79,666 | SH | SOLE | 49,297 | 0 | 30,369 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 1,112 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ISHARES S&P GLOBAL INFO TECH SECTOR ETF | ETF | 464287291 | 261 | 774 | SH | SOLE | 379 | 0 | 395 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,406 | 13,347 | SH | SOLE | 12,337 | 0 | 1,010 | ||
iShares Semiconductor ETF | ETF | 464287523 | 1,237 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES TR 20 YR TRS BD | ETF | 464287432 | 248 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 717 | 14,234 | SH | SOLE | 11,512 | 0 | 2,722 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 337,015 | 4,501,937 | SH | SOLE | 4,496,633 | 0 | 5,304 | ||
ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 241 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | ETF | 464288448 | 625 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 223 | 2,239 | SH | SOLE | 1,422 | 0 | 817 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 9,187 | 23,554 | SH | SOLE | 3,247 | 0 | 20,307 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 278 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 1,628 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
ISHARES TR MSCI ACJPN IDX | ETF | 464288182 | 341 | 3,612 | SH | SOLE | 3,526 | 0 | 86 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 5,919 | 75,034 | SH | SOLE | 43,297 | 0 | 31,737 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 90,126 | 1,634,195 | SH | SOLE | 1,624,355 | 0 | 9,840 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 41,986 | 948,847 | SH | SOLE | 942,108 | 0 | 6,739 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 71,962 | 1,390,303 | SH | SOLE | 1,390,303 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 2,428 | 7,789 | SH | SOLE | 7,506 | 0 | 283 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 1,199 | 7,233 | SH | SOLE | 3,444 | 0 | 3,789 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 1,583 | 6,539 | SH | SOLE | 5,675 | 0 | 864 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 17,081 | 74,470 | SH | SOLE | 35,993 | 0 | 38,477 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 15,839 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 2,306 | 20,367 | SH | SOLE | 17,433 | 0 | 2,934 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 1,990 | 17,309 | SH | SOLE | 7,747 | 0 | 9,562 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 9,830 | 124,050 | SH | SOLE | 114,452 | 0 | 9,598 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 10,964 | 40,387 | SH | SOLE | 36,169 | 0 | 4,218 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 148,870 | 938,530 | SH | SOLE | 929,842 | 0 | 8,688 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 915 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ISHARES TR S&P MIDCP GROW | ETF | 464287606 | 690 | 8,524 | SH | SOLE | 6,524 | 0 | 2,000 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 4,383 | 60,269 | SH | SOLE | 34,863 | 0 | 25,406 | ||
ISHARES TR S&P500/BAR VAL | ETF | 464287408 | 2,150 | 14,565 | SH | SOLE | 8,687 | 0 | 5,878 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 3,979 | 31,083 | SH | SOLE | 937 | 0 | 30,146 | ||
ISHARES TRUST ISHARES 1-5 YEAR | ETF | 464288646 | 8,354 | 152,422 | SH | SOLE | 152,422 | 0 | 0 | ||
iShares Trust iShares ESG Awar | ETF | 46435G516 | 1,985 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,713 | 36,695 | SH | SOLE | 36,576 | 0 | 119 | ||
iShares US Transportation ETF | ETF | 464287192 | 3,348 | 12,879 | SH | SOLE | 12,775 | 0 | 104 | ||
ISRAEL DISCOUNT-UNSPON ADR | ADR | 465074409 | 772 | 16,089 | SH | SOLE | 15,279 | 0 | 810 | ||
ISS A/S - SPON ADR | ADR | 465147205 | 364 | 31,183 | SH | SOLE | 28,125 | 0 | 3,058 | ||
ISTAR INC | REIT | 45031U101 | 5,811 | 280,303 | SH | SOLE | 243,622 | 0 | 36,680 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 3,423 | 257,618 | SH | SOLE | 231,895 | 0 | 25,723 | ||
ITAMAR MEDICAL LTD-SPON ADR | ADR | 465437101 | 728 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 7,790 | 1,296,192 | SH | SOLE | 1,124,292 | 0 | 171,900 | ||
ITERIS INC COM | Common Stock | 46564T107 | 152 | 22,884 | SH | SOLE | 22,315 | 0 | 569 | ||
ITOCHU CORP ADR | ADR | 465717106 | 57,005 | 990,881 | SH | SOLE | 890,019 | 0 | 100,862 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 643 | 42,256 | SH | SOLE | 36,887 | 0 | 5,369 | ||
ITRON INC | Common Stock | 465741106 | 10,261 | 102,635 | SH | SOLE | 84,789 | 0 | 17,846 | ||
ITT CORP | Common Stock | 45073V108 | 21,069 | 230,031 | SH | SOLE | 170,250 | 0 | 59,781 | ||
ITV PLC ADR | ADR | 45069P107 | 1,087 | 61,592 | SH | SOLE | 58,047 | 0 | 3,545 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 73 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
Ivy High Income Opportunities | Closed-End Fund | 246107106 | 389 | 27,683 | SH | SOLE | 15,986 | 0 | 11,697 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 39,662 | 2,626,616 | SH | SOLE | 2,414,962 | 0 | 211,654 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 12,102 | 69,388 | SH | SOLE | 53,111 | 0 | 16,277 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 55,277 | 401,867 | SH | SOLE | 50,451 | 0 | 351,416 | ||
JABIL INC | Common Stock | 466313103 | 44,313 | 762,438 | SH | SOLE | 401,809 | 0 | 360,628 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 43,106 | 263,631 | SH | SOLE | 231,989 | 0 | 31,641 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 10,764 | 96,587 | SH | SOLE | 79,782 | 0 | 16,805 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 59,196 | 443,680 | SH | SOLE | 391,893 | 0 | 51,787 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 58,970 | 1,724,769 | SH | SOLE | 1,560,323 | 0 | 164,445 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 4,077 | 108,654 | SH | SOLE | 103,257 | 0 | 5,397 | ||
Jamf Holding Corp | Common Stock | 47074L105 | 736 | 21,935 | SH | SOLE | 18,553 | 0 | 3,382 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 23,601 | 608,128 | SH | SOLE | 595,194 | 0 | 12,933 | ||
JANUS INTERNATIONAL EQUITY | Common Stock | 47103N106 | 162 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 21,185 | 1,965,197 | SH | SOLE | 1,773,734 | 0 | 191,463 | ||
JAPAN AIRPORT TERMI-UNSP ADR | ADR | 471042101 | 1,574 | 70,474 | SH | SOLE | 65,352 | 0 | 5,121 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 28,318 | 2,556,960 | SH | SOLE | 2,306,900 | 0 | 250,060 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 28,878 | 3,064,009 | SH | SOLE | 2,760,321 | 0 | 303,688 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 15,960 | 248,904 | SH | SOLE | 225,646 | 0 | 23,258 | ||
JAWS ACQUISITION CORP-CL A | Common Stock | 13781Y103 | 1,958 | 161,832 | SH | SOLE | 0 | 0 | 161,832 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 40,343 | 227,103 | SH | SOLE | 87,313 | 0 | 139,790 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 63,902 | 392,155 | SH | SOLE | 346,923 | 0 | 45,232 | ||
JBG SMITH PROPERTIES REIT | REIT | 46590V100 | 5,820 | 184,712 | SH | SOLE | 155,509 | 0 | 29,203 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 3,238 | 281,068 | SH | SOLE | 268,730 | 0 | 12,338 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 36,014 | 451,248 | SH | SOLE | 341,358 | 0 | 109,890 | ||
JD SPORTS FASHION PLC-UN ADR | ADR | 46618Q109 | 146 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 18,954 | 554,224 | SH | SOLE | 428,974 | 0 | 125,250 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 3,200 | 121,840 | SH | SOLE | 90,520 | 0 | 31,320 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 1,840 | 50,263 | SH | SOLE | 44,495 | 0 | 5,768 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 23,626 | 1,407,976 | SH | SOLE | 578,294 | 0 | 829,682 | ||
JFrog Ltd | Common Stock | M6191J100 | 2,084 | 45,788 | SH | SOLE | 44,162 | 0 | 1,626 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 2,209 | 39,426 | SH | SOLE | 38,614 | 0 | 812 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 94,355 | 728,220 | SH | SOLE | 356,239 | 0 | 371,981 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 4,250 | 47,983 | SH | SOLE | 31,518 | 0 | 16,464 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 14,155 | 99,249 | SH | SOLE | 68,550 | 0 | 30,699 | ||
John Hancock Multi-Factor Mid | ETF | 47804J206 | 916 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME II | Closed-End Fund | 41013X106 | 732 | 33,870 | SH | SOLE | 20,210 | 0 | 13,660 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 21,366 | 355,031 | SH | SOLE | 94,602 | 0 | 260,430 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,817,711 | 11,033,817 | SH | SOLE | 7,988,795 | 0 | 3,045,021 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 209,988 | 3,059,715 | SH | SOLE | 1,886,713 | 0 | 1,173,001 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 3,876 | 43,631 | SH | SOLE | 32,809 | 0 | 10,822 | ||
JOHNSON OUTDOORS INC -CL A | Common Stock | 479167108 | 847 | 7,003 | SH | SOLE | 6,257 | 0 | 746 | ||
JOINT CORP/THE | Common Stock | 47973J102 | 1,218 | 14,513 | SH | SOLE | 13,534 | 0 | 979 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 20,219 | 103,445 | SH | SOLE | 93,541 | 0 | 9,904 | ||
JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | 79 | 11,579 | SH | SOLE | 11,383 | 0 | 196 | ||
JOYY INC ADS REPCOM CLA | ADR | 46591M109 | 2,792 | 42,322 | SH | SOLE | 40,034 | 0 | 2,288 | ||
JPMORGAN ALERIAN MLP ETN | ETN | 46625H365 | 2,817 | 143,338 | SH | SOLE | 143,338 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,675,217 | 10,770,331 | SH | SOLE | 8,538,956 | 0 | 2,231,375 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 8,595 | 253,401 | SH | SOLE | 206,774 | 0 | 46,627 | ||
JSR CORP ADR | ADR | 46632X106 | 417 | 13,727 | SH | SOLE | 11,027 | 0 | 2,700 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 42,156 | 3,240,269 | SH | SOLE | 2,735,141 | 0 | 505,128 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 82,296 | 3,008,996 | SH | SOLE | 1,746,710 | 0 | 1,262,285 | ||
JUST EAT-S ADR EQUITY | ADR | 48214T305 | 10,480 | 573,932 | SH | SOLE | 548,004 | 0 | 25,928 | ||
KADANT INC | Common Stock | 48282T104 | 4,230 | 24,021 | SH | SOLE | 6,663 | 0 | 17,358 | ||
KADMON HOLDINGS INC | Common Stock | 48283N106 | 466 | 120,448 | SH | SOLE | 102,229 | 0 | 18,219 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 9,095 | 73,652 | SH | SOLE | 55,565 | 0 | 18,087 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 569 | 44,579 | SH | SOLE | 32,939 | 0 | 11,640 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 928 | 175,118 | SH | SOLE | 165,675 | 0 | 9,443 | ||
KALEIDO BIOSCIENCES INC | Common Stock | 483347100 | 788 | 105,910 | SH | SOLE | 105,889 | 0 | 21 | ||
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 333 | 13,918 | SH | SOLE | 13,824 | 0 | 94 | ||
KAMAN CORP | Common Stock | 483548103 | 11,869 | 235,497 | SH | SOLE | 128,353 | 0 | 107,144 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 123,715 | 436,584 | SH | SOLE | 383,990 | 0 | 52,594 | ||
KAO CORP | ADR | 485537401 | 43,327 | 3,525,421 | SH | SOLE | 3,198,896 | 0 | 326,525 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 11,542 | 657,647 | SH | SOLE | 104,937 | 0 | 552,710 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 646 | 5,665 | SH | SOLE | 4,743 | 0 | 922 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 1,780 | 172,474 | SH | SOLE | 87,718 | 0 | 84,756 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 7,354 | 502,816 | SH | SOLE | 468,306 | 0 | 34,510 | ||
Kayne Anderson NextGen Energy | Closed-End Fund | 48661E108 | 5,178 | 683,977 | SH | SOLE | 142,688 | 0 | 541,289 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 34,168 | 693,073 | SH | SOLE | 654,910 | 0 | 38,163 | ||
KB HOME | Common Stock | 48666K109 | 12,989 | 318,973 | SH | SOLE | 235,223 | 0 | 83,750 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 39,611 | 1,037,066 | SH | SOLE | 898,924 | 0 | 138,142 | ||
KBR INC | Common Stock | 48242W106 | 10,394 | 272,446 | SH | SOLE | 222,235 | 0 | 50,211 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 62,993 | 4,045,774 | SH | SOLE | 3,623,955 | 0 | 421,819 | ||
KE HOLDINGS INC | ADR | 482497104 | 5,295 | 111,060 | SH | SOLE | 105,290 | 0 | 5,770 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 1,389 | 116,266 | SH | SOLE | 115,096 | 0 | 1,170 | ||
KELLOGG CO | Common Stock | 487836108 | 47,499 | 738,361 | SH | SOLE | 656,170 | 0 | 82,191 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 6,165 | 257,195 | SH | SOLE | 149,427 | 0 | 107,768 | ||
KEMPER CORP | Common Stock | 488401100 | 6,813 | 92,194 | SH | SOLE | 60,261 | 0 | 31,933 | ||
KENNAMETAL INC | Common Stock | 489170100 | 7,542 | 209,978 | SH | SOLE | 181,696 | 0 | 28,282 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 2,856 | 143,722 | SH | SOLE | 80,656 | 0 | 63,066 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 3,754 | 460,706 | SH | SOLE | 444,878 | 0 | 15,828 | ||
KERING-UNSPONSORED ADR | ADR | 492089107 | 64,475 | 735,545 | SH | SOLE | 630,364 | 0 | 105,181 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 24,341 | 172,782 | SH | SOLE | 133,349 | 0 | 39,433 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 32,945 | 934,879 | SH | SOLE | 878,359 | 0 | 56,520 | ||
KEYCORP | Common Stock | 493267108 | 138,769 | 6,720,053 | SH | SOLE | 4,907,793 | 0 | 1,812,260 | ||
Keyence Corp | Common Stock | J32491102 | 550 | 1,099 | SH | SOLE | 397 | 0 | 702 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 105,034 | 680,227 | SH | SOLE | 502,616 | 0 | 177,611 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 235 | 43,357 | SH | SOLE | 42,627 | 0 | 730 | ||
KFORCE INC | Common Stock | 493732101 | 4,489 | 71,335 | SH | SOLE | 21,026 | 0 | 50,309 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 7,255 | 104,173 | SH | SOLE | 83,092 | 0 | 21,081 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 538 | 24,752 | SH | SOLE | 23,967 | 0 | 785 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 717 | 54,534 | SH | SOLE | 39,407 | 0 | 15,127 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 200,265 | 1,496,972 | SH | SOLE | 1,122,943 | 0 | 374,029 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 800 | 89,951 | SH | SOLE | 85,029 | 0 | 4,922 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 28,483 | 1,366,081 | SH | SOLE | 1,139,006 | 0 | 227,075 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 106,881 | 5,862,910 | SH | SOLE | 5,105,955 | 0 | 756,955 | ||
KINDRED BIOSCIENCES IN COM | Common Stock | 494577109 | 179 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 35,857 | 3,562,583 | SH | SOLE | 3,266,857 | 0 | 295,726 | ||
Kingsoft Cloud Holdings Ltd | ADR | 49639K101 | 411 | 12,121 | SH | SOLE | 11,488 | 0 | 633 | ||
KINGSPAN GROUP PLC-UNSP ADR | ADR | 496402108 | 8,083 | 84,196 | SH | SOLE | 84,177 | 0 | 19 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 914 | 65,588 | SH | SOLE | 26,482 | 0 | 39,106 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 10,735 | 1,690,580 | SH | SOLE | 1,658,979 | 0 | 31,601 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 6,092 | 36,972 | SH | SOLE | 29,009 | 0 | 7,963 | ||
KION GROUP AG-UNSP ADR | ADR | 497216101 | 4,310 | 161,596 | SH | SOLE | 150,350 | 0 | 11,246 | ||
KIRBY CORP | Common Stock | 497266106 | 12,090 | 199,378 | SH | SOLE | 169,598 | 0 | 29,780 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 26,720 | 1,366,044 | SH | SOLE | 1,227,852 | 0 | 138,192 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 5,563 | 144,393 | SH | SOLE | 137,535 | 0 | 6,857 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 7,657 | 347,895 | SH | SOLE | 244,368 | 0 | 103,527 | ||
KKR & CO INC 6 FIXED | PUBLIC | 48251W401 | 354 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
KKR & CO INC- A | Common Stock | 48251W104 | 31,371 | 529,553 | SH | SOLE | 207,976 | 0 | 321,576 | ||
KKR REAL ESTATE FIN TR COM | REIT | 48251K100 | 1,882 | 87,021 | SH | SOLE | 78,230 | 0 | 8,790 | ||
KLA CORP | Common Stock | 482480100 | 180,244 | 555,948 | SH | SOLE | 438,281 | 0 | 117,667 | ||
KLX ENERGY SERVICES HOLDINGS INC | Common Stock | 48253L205 | 240 | 25,117 | SH | SOLE | 1,614 | 0 | 23,503 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 17,729 | 389,981 | SH | SOLE | 371,549 | 0 | 18,432 | ||
KNOLL INC | Common Stock | 498904200 | 2,915 | 112,159 | SH | SOLE | 108,249 | 0 | 3,910 | ||
KNORR-BREMSE - UNSP ADR | ADR | 499180107 | 15,298 | 532,830 | SH | SOLE | 472,299 | 0 | 60,531 | ||
KnowBe4 Inc | Common Stock | 49926T104 | 1,370 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 4,473 | 226,612 | SH | SOLE | 206,783 | 0 | 19,829 | ||
KOC HLDG ADR | ADR | 49989A109 | 1,462 | 138,864 | SH | SOLE | 127,176 | 0 | 11,688 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 2,025 | 21,773 | SH | SOLE | 9,223 | 0 | 12,550 | ||
KOHL'S CORP | Common Stock | 500255104 | 181,617 | 3,295,532 | SH | SOLE | 1,275,954 | 0 | 2,019,578 | ||
KOITO MANUFACTURING CO-ADR | ADR | 500275102 | 5,836 | 94,064 | SH | SOLE | 86,106 | 0 | 7,958 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 37,472 | 1,510,955 | SH | SOLE | 1,333,649 | 0 | 177,305 | ||
Konami Holdings UNSP ADR | ADR | 50046R200 | 1,001 | 32,402 | SH | SOLE | 24,734 | 0 | 7,668 | ||
KONE OYJ ADR | ADR | 50048H101 | 41,091 | 1,009,103 | SH | SOLE | 907,641 | 0 | 101,462 | ||
KONINKLIJKE AHOLD NV | ADR | 500467501 | 60,942 | 2,052,605 | SH | SOLE | 1,900,945 | 0 | 151,660 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 46,209 | 929,755 | SH | SOLE | 786,108 | 0 | 143,647 | ||
KONINKLIJKE VOPAK N V ADR | ADR | 50048T105 | 8,024 | 175,627 | SH | SOLE | 158,301 | 0 | 17,326 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 14,466 | 256,451 | SH | SOLE | 181,629 | 0 | 74,822 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 3,202 | 98,969 | SH | SOLE | 68,118 | 0 | 30,851 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 16,731 | 1,549,184 | SH | SOLE | 1,463,668 | 0 | 85,516 | ||
KORN FERRY | Common Stock | 500643200 | 19,779 | 272,628 | SH | SOLE | 177,445 | 0 | 95,183 | ||
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 5,738 | 46,152 | SH | SOLE | 46,018 | 0 | 134 | ||
KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 9,873 | 311,934 | SH | SOLE | 244,254 | 0 | 67,680 | ||
KOSMOS ENERGY LTD SHS | Common Stock | 500688106 | 3,318 | 959,016 | SH | SOLE | 186,743 | 0 | 772,273 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 134,917 | 3,308,421 | SH | SOLE | 2,570,737 | 0 | 737,684 | ||
KRATON CORP | Common Stock | 50077C106 | 6,781 | 210,009 | SH | SOLE | 182,018 | 0 | 27,991 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 2,841 | 99,710 | SH | SOLE | 69,498 | 0 | 30,212 | ||
KROGER CO/THE | Common Stock | 501044101 | 334,193 | 8,723,400 | SH | SOLE | 4,146,760 | 0 | 4,576,640 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 2,675 | 186,823 | SH | SOLE | 181,900 | 0 | 4,923 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 510 | 7,501 | SH | SOLE | 4,937 | 0 | 2,564 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 14,225 | 1,019,697 | SH | SOLE | 1,010,928 | 0 | 8,769 | ||
KUBOTA CORP ADR | ADR | 501173207 | 27,186 | 269,139 | SH | SOLE | 235,832 | 0 | 33,307 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 37,989 | 555,555 | SH | SOLE | 494,494 | 0 | 61,061 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 13,149 | 214,846 | SH | SOLE | 159,093 | 0 | 55,753 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 609 | 29,217 | SH | SOLE | 24,396 | 0 | 4,821 | ||
KVH INDS INC COM | Common Stock | 482738101 | 467 | 37,976 | SH | SOLE | 36,628 | 0 | 1,348 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | 472 | 9,732 | SH | SOLE | 9,615 | 0 | 117 | ||
KYOCERA CORP - SPONS ADR | ADR | 501556203 | 42,280 | 685,367 | SH | SOLE | 625,116 | 0 | 60,252 | ||
L BRANDS INC | Common Stock | 501797104 | 76,676 | 1,064,064 | SH | SOLE | 652,955 | 0 | 411,109 | ||
L OREAL CO ADR | ADR | 502117203 | 138,546 | 1,549,860 | SH | SOLE | 1,341,270 | 0 | 208,590 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 168,098 | 777,690 | SH | SOLE | 631,790 | 0 | 145,900 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 91,482 | 331,638 | SH | SOLE | 286,251 | 0 | 45,387 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 1,195 | 103,542 | SH | SOLE | 101,490 | 0 | 2,052 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 4,425 | 253,145 | SH | SOLE | 234,903 | 0 | 18,243 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 2,098 | 34,039 | SH | SOLE | 25,783 | 0 | 8,256 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 384,724 | 591,246 | SH | SOLE | 476,081 | 0 | 115,165 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 15,890 | 152,178 | SH | SOLE | 140,810 | 0 | 11,369 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 43,107 | 534,432 | SH | SOLE | 438,853 | 0 | 95,579 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 7,675 | 39,662 | SH | SOLE | 31,793 | 0 | 7,869 | ||
LANDS END INC COM | Common Stock | 51509F105 | 690 | 16,810 | SH | SOLE | 16,637 | 0 | 173 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 35,725 | 226,080 | SH | SOLE | 179,869 | 0 | 46,211 | ||
LANNET INC COM | Common Stock | 516012101 | 619 | 132,472 | SH | SOLE | 108,620 | 0 | 23,852 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 3,895 | 140,913 | SH | SOLE | 129,347 | 0 | 11,566 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 1,814 | 19,547 | SH | SOLE | 15,942 | 0 | 3,605 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 38,278 | 726,478 | SH | SOLE | 548,708 | 0 | 177,769 | ||
LASERTEC CORP - ADR UNSP | ADR | 51809L109 | 8,174 | 208,628 | SH | SOLE | 202,351 | 0 | 6,277 | ||
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 84 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
Latch Inc | Common Stock | 51818V106 | 1,061 | 86,497 | SH | SOLE | 0 | 0 | 86,497 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 11,821 | 210,412 | SH | SOLE | 142,489 | 0 | 67,923 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 907 | 62,524 | SH | SOLE | 54,666 | 0 | 7,858 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 348 | 7,696 | SH | SOLE | 4,858 | 0 | 2,838 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 6,540 | 176,574 | SH | SOLE | 138,338 | 0 | 38,236 | ||
LAZR - Luminar Technologies Inc | Common Stock | 550424105 | 1,098 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 10,773 | 81,974 | SH | SOLE | 49,589 | 0 | 32,385 | ||
LEAR CORP | Common Stock | 521865105 | 0 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 81,130 | 462,858 | SH | SOLE | 199,221 | 0 | 263,637 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 20,238 | 1,126,215 | SH | SOLE | 985,738 | 0 | 140,477 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 33,172 | 640,260 | SH | SOLE | 586,531 | 0 | 53,730 | ||
LEGRAND SA-UNSP ADR | ADR | 524671104 | 25,174 | 1,187,460 | SH | SOLE | 1,051,288 | 0 | 136,172 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 53,955 | 533,676 | SH | SOLE | 466,410 | 0 | 67,266 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 6,678 | 109,433 | SH | SOLE | 38,929 | 0 | 70,504 | ||
Lemonade Inc | Common Stock | 52567D107 | 5,689 | 51,999 | SH | SOLE | 47,709 | 0 | 4,290 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 2,065 | 240,351 | SH | SOLE | 196,057 | 0 | 44,294 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 437 | 24,125 | SH | SOLE | 23,085 | 0 | 1,040 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 5,230 | 24,682 | SH | SOLE | 23,883 | 0 | 799 | ||
LENNAR CORP | Common Stock | 526057104 | 120,298 | 1,210,856 | SH | SOLE | 961,136 | 0 | 249,720 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 3,839 | 47,137 | SH | SOLE | 44,407 | 0 | 2,731 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 28,006 | 79,836 | SH | SOLE | 71,961 | 0 | 7,875 | ||
LESLIE'S INC | Common Stock | 527064109 | 1,440 | 52,398 | SH | SOLE | 50,117 | 0 | 2,281 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 9,946 | 431,883 | SH | SOLE | 405,354 | 0 | 26,529 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 394 | 85,846 | SH | SOLE | 85,303 | 0 | 543 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 11,431 | 956,610 | SH | SOLE | 774,362 | 0 | 182,247 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 25,903 | 2,423,097 | SH | SOLE | 2,287,108 | 0 | 135,989 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 11,084 | 68,447 | SH | SOLE | 64,721 | 0 | 3,726 | ||
LHC GROUP INC | Common Stock | 50187A107 | 17,466 | 87,218 | SH | SOLE | 73,896 | 0 | 13,322 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 2,594 | 74,247 | SH | SOLE | 70,220 | 0 | 4,027 | ||
LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | 1,178 | 41,753 | SH | SOLE | 37,844 | 0 | 3,909 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 1,548 | 55,741 | SH | SOLE | 51,737 | 0 | 4,004 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 7,752 | 46,097 | SH | SOLE | 42,727 | 0 | 3,370 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 87,552 | 504,155 | SH | SOLE | 482,698 | 0 | 21,457 | ||
LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | 30,474 | 1,126,997 | SH | SOLE | 615,962 | 0 | 511,035 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 9,605 | 353,633 | SH | SOLE | 110,349 | 0 | 243,284 | ||
LIBERTY LATIN AMERICA CL A | Common Stock | G9001E102 | 769 | 55,458 | SH | SOLE | 53,730 | 0 | 1,728 | ||
LIBERTY LATIN AMERICA CLASS C | Common Stock | G9001E128 | 2,337 | 165,764 | SH | SOLE | 159,654 | 0 | 6,110 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 1,426 | 33,452 | SH | SOLE | 30,553 | 0 | 2,899 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 12,291 | 254,954 | SH | SOLE | 202,910 | 0 | 52,044 | ||
LIBERTY OILFIELD SERVICES -A | Common Stock | 53115L104 | 4,046 | 285,723 | SH | SOLE | 282,311 | 0 | 3,412 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 6,698 | 143,790 | SH | SOLE | 134,894 | 0 | 8,896 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 28,872 | 622,372 | SH | SOLE | 385,346 | 0 | 237,026 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 255 | 62,590 | SH | SOLE | 62,213 | 0 | 377 | ||
LICT CORP | Common Stock | 50187G104 | 432 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 412 | 64,991 | SH | SOLE | 61,034 | 0 | 3,957 | ||
LIFE STORAGE INC | REIT | 53223X107 | 16,141 | 150,359 | SH | SOLE | 115,346 | 0 | 35,013 | ||
LIFEVANTAGE CORP COM | Common Stock | 53222K205 | 199 | 27,015 | SH | SOLE | 20,252 | 0 | 6,763 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 7,017 | 53,485 | SH | SOLE | 18,875 | 0 | 34,610 | ||
LIGHTSPEED POS INC | Common Stock | 53227R106 | 511 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 596 | 189,302 | SH | SOLE | 178,711 | 0 | 10,591 | ||
LIMONEIRA CO COM | Common Stock | 532746104 | 354 | 20,160 | SH | SOLE | 18,018 | 0 | 2,142 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 14,521 | 110,246 | SH | SOLE | 100,954 | 0 | 9,292 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 132,922 | 2,115,248 | SH | SOLE | 1,515,690 | 0 | 599,557 | ||
LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | 1,581 | 98,765 | SH | SOLE | 96,733 | 0 | 2,032 | ||
LINDE PLC | Common Stock | G5494J103 | 458,792 | 1,586,966 | SH | SOLE | 1,236,747 | 0 | 350,219 | ||
LINDSAY CORP | Common Stock | 535555106 | 2,972 | 17,983 | SH | SOLE | 16,329 | 0 | 1,654 | ||
LINEAGE CELL THERAPEUTICS IN | Common Stock | 53566P109 | 66 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 14,103 | 681,319 | SH | SOLE | 96,529 | 0 | 584,790 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 9,018 | 492,773 | SH | SOLE | 473,145 | 0 | 19,628 | ||
LIQUIDIA TECHNOLOGIES INC | Common Stock | 53635D202 | 109 | 38,201 | SH | SOLE | 38,062 | 0 | 139 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 2,669 | 104,888 | SH | SOLE | 93,852 | 0 | 11,036 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 48,628 | 141,509 | SH | SOLE | 41,147 | 0 | 100,362 | ||
LITTELFUSE INC | Common Stock | 537008104 | 14,282 | 56,055 | SH | SOLE | 39,140 | 0 | 16,915 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 3,545 | 42,147 | SH | SOLE | 39,492 | 0 | 2,655 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 43,091 | 491,967 | SH | SOLE | 307,903 | 0 | 184,064 | ||
LIVE OAK BANCSHARES IN COM | Common Stock | 53803X105 | 1,268 | 21,497 | SH | SOLE | 20,902 | 0 | 595 | ||
LIVENT CORP | Common Stock | 53814L108 | 11,430 | 590,405 | SH | SOLE | 386,189 | 0 | 204,216 | ||
LIVEPERSON INC | Common Stock | 538146101 | 8,710 | 137,723 | SH | SOLE | 115,489 | 0 | 22,234 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 4,208 | 89,809 | SH | SOLE | 85,351 | 0 | 4,458 | ||
LIVEXLIVE MEDIA INC | Common Stock | 53839L208 | 263 | 55,619 | SH | SOLE | 52,918 | 0 | 2,701 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 708 | 13,660 | SH | SOLE | 9,772 | 0 | 3,888 | ||
LKQ CORP | Common Stock | 501889208 | 47,730 | 969,723 | SH | SOLE | 822,331 | 0 | 147,392 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 16,421 | 6,439,559 | SH | SOLE | 5,776,726 | 0 | 662,833 | ||
LMP Capital and Income Fund In | Closed-End Fund | 50208A102 | 369 | 25,566 | SH | SOLE | 11,628 | 0 | 13,938 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 2,748 | 217,214 | SH | SOLE | 209,285 | 0 | 7,929 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 305,914 | 808,547 | SH | SOLE | 610,034 | 0 | 198,513 | ||
LOEWS CORP | Common Stock | 540424108 | 46,096 | 843,483 | SH | SOLE | 657,232 | 0 | 186,251 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 38,048 | 314,656 | SH | SOLE | 287,004 | 0 | 27,652 | ||
Lojas Renner SA | ADR | 54146M202 | 706 | 78,072 | SH | SOLE | 69,043 | 0 | 9,029 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 154 | 22,654 | SH | SOLE | 22,455 | 0 | 199 | ||
LONDON STK EXCHANGE GR ADR | ADR | 54211N101 | 63,032 | 2,251,128 | SH | SOLE | 1,962,174 | 0 | 288,954 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 5,643 | 98,606 | SH | SOLE | 88,548 | 0 | 10,058 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 96,707 | 1,363,802 | SH | SOLE | 1,183,200 | 0 | 180,602 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 471 | 12,116 | SH | SOLE | 11,262 | 0 | 854 | ||
LORDSTOWN MOTORS CORP-CL A | Common Stock | 54405Q100 | 157 | 14,173 | SH | SOLE | 13,981 | 0 | 192 | ||
L'OREAL | Common Stock | F58149133 | 300 | 671 | SH | SOLE | 383 | 0 | 288 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 14,225 | 235,939 | SH | SOLE | 125,757 | 0 | 110,182 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 2,180 | 27,320 | SH | SOLE | 10,843 | 0 | 16,477 | ||
LOWE'S COS INC | Common Stock | 548661107 | 654,618 | 3,374,842 | SH | SOLE | 2,295,757 | 0 | 1,079,085 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 17,304 | 128,197 | SH | SOLE | 98,407 | 0 | 29,791 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 2,747 | 71,550 | SH | SOLE | 62,439 | 0 | 9,112 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 606 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 1,067 | 94,456 | SH | SOLE | 87,314 | 0 | 7,142 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 76,254 | 208,933 | SH | SOLE | 184,775 | 0 | 24,158 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 1,037 | 49,145 | SH | SOLE | 46,227 | 0 | 2,918 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 101,342 | 7,457,118 | SH | SOLE | 5,752,133 | 0 | 1,704,985 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 14,766 | 180,009 | SH | SOLE | 127,801 | 0 | 52,208 | ||
LUMINEX CORP | Common Stock | 55027E102 | 5,331 | 144,851 | SH | SOLE | 128,221 | 0 | 16,630 | ||
Luna Innovations Inc | Common Stock | 550351100 | 152 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
LUNDIN ENERGY AB | ADR | 55037R200 | 2,529 | 66,558 | SH | SOLE | 55,538 | 0 | 11,020 | ||
LUTHER BURBANK CORP | Common Stock | 550550107 | 198 | 16,690 | SH | SOLE | 10,772 | 0 | 5,918 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 220,159 | 1,395,179 | SH | SOLE | 1,207,520 | 0 | 187,659 | ||
LVMH MOET HENNESSY LOUIS VUI | Common Stock | F58485115 | 395 | 500 | SH | SOLE | 339 | 0 | 161 | ||
LYDALL INC | Common Stock | 550819106 | 3,528 | 58,294 | SH | SOLE | 49,445 | 0 | 8,849 | ||
LYFT INC-A | Common Stock | 55087P104 | 17,276 | 285,640 | SH | SOLE | 269,426 | 0 | 16,214 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 157,833 | 1,534,297 | SH | SOLE | 966,281 | 0 | 568,016 | ||
M&T BANK CORP | Common Stock | 55261F104 | 65,141 | 448,287 | SH | SOLE | 387,963 | 0 | 60,324 | ||
M/I HOMES INC | Common Stock | 55305B101 | 6,424 | 109,501 | SH | SOLE | 69,099 | 0 | 40,402 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 3,481 | 397,833 | SH | SOLE | 377,762 | 0 | 20,071 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 23,473 | 1,286,192 | SH | SOLE | 1,246,943 | 0 | 39,249 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 2,649 | 154,460 | SH | SOLE | 138,836 | 0 | 15,624 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 6,662 | 103,959 | SH | SOLE | 34,768 | 0 | 69,191 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 53,596 | 456,409 | SH | SOLE | 408,171 | 0 | 48,238 | ||
Macquarie Global Infrastructur | Closed-End Fund | 55608D101 | 6,869 | 297,625 | SH | SOLE | 20,955 | 0 | 276,670 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 5,532 | 144,553 | SH | SOLE | 122,634 | 0 | 21,919 | ||
MACROGENICS INC | Common Stock | 556099109 | 2,272 | 84,602 | SH | SOLE | 42,733 | 0 | 41,869 | ||
MACY'S INC | Common Stock | 55616P104 | 94,245 | 4,970,736 | SH | SOLE | 2,209,006 | 0 | 2,761,730 | ||
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | Common Stock | 55826T102 | 5,101 | 60,747 | SH | SOLE | 30,344 | 0 | 30,403 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 7,007 | 40,603 | SH | SOLE | 23,662 | 0 | 16,941 | ||
MADRIGAL PHARMACEUTICA COM | Common Stock | 558868105 | 678 | 6,965 | SH | SOLE | 6,250 | 0 | 715 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 8,322 | 88,343 | SH | SOLE | 84,324 | 0 | 4,019 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 3,425 | 70,030 | SH | SOLE | 57,251 | 0 | 12,779 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 42,926 | 463,362 | SH | SOLE | 324,861 | 0 | 138,500 | ||
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 544 | 22,810 | SH | SOLE | 22,743 | 0 | 67 | ||
Magnite Inc | Common Stock | 55955D100 | 3,245 | 95,894 | SH | SOLE | 88,838 | 0 | 7,056 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 15,014 | 960,592 | SH | SOLE | 763,264 | 0 | 197,328 | ||
MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | 1,939 | 64,518 | SH | SOLE | 63,779 | 0 | 739 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 18,156 | 386,301 | SH | SOLE | 344,682 | 0 | 41,619 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 2,700 | 36,820 | SH | SOLE | 18,874 | 0 | 17,946 | ||
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 284 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 36,796 | 254,043 | SH | SOLE | 182,247 | 0 | 71,796 | ||
MANITOWOC CO INC/THE | Common Stock | 563571405 | 596 | 24,317 | SH | SOLE | 22,923 | 0 | 1,394 | ||
MANNKIND CORP | Common Stock | 56400P706 | 1,041 | 191,025 | SH | SOLE | 113,032 | 0 | 77,993 | ||
MANPOWER INC | Common Stock | 56418H100 | 87,330 | 734,422 | SH | SOLE | 307,229 | 0 | 427,193 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 8,573 | 99,068 | SH | SOLE | 54,210 | 0 | 44,858 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 25,114 | 1,274,817 | SH | SOLE | 1,204,182 | 0 | 70,635 | ||
Marathon Digital Holdings Inc | Common Stock | 565788106 | 1,006 | 32,070 | SH | SOLE | 27,608 | 0 | 4,462 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 174,884 | 12,840,270 | SH | SOLE | 8,805,322 | 0 | 4,034,948 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 173,905 | 2,878,275 | SH | SOLE | 2,129,056 | 0 | 749,220 | ||
Maravai LifeSciences Holdings | Common Stock | 56600D107 | 1,238 | 29,656 | SH | SOLE | 9,652 | 0 | 20,004 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 2,181 | 56,099 | SH | SOLE | 51,184 | 0 | 4,915 | ||
MARCUS CORP | Common Stock | 566330106 | 1,337 | 63,024 | SH | SOLE | 59,112 | 0 | 3,912 | ||
MARFRIG GLOBAL FOOD-SPON ADR | ADR | 56656T105 | 613 | 157,614 | SH | SOLE | 157,152 | 0 | 462 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 384 | 24,843 | SH | SOLE | 23,943 | 0 | 900 | ||
MARINEMAX INC | Common Stock | 567908108 | 4,014 | 82,352 | SH | SOLE | 57,561 | 0 | 24,791 | ||
MARKEL CORP | Common Stock | 570535104 | 50,031 | 42,160 | SH | SOLE | 18,874 | 0 | 23,286 | ||
MARKER THERAPEUTICS INC | Common Stock | 57055L107 | 209 | 75,068 | SH | SOLE | 72,709 | 0 | 2,359 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 38,265 | 82,541 | SH | SOLE | 69,100 | 0 | 13,442 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 1,330 | 326,818 | SH | SOLE | 310,909 | 0 | 15,909 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 684 | 30,073 | SH | SOLE | 29,974 | 0 | 99 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 116,399 | 852,612 | SH | SOLE | 746,531 | 0 | 106,081 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 10,779 | 67,667 | SH | SOLE | 62,174 | 0 | 5,493 | ||
MARRONE BIO INNOVATIONS INC | Common Stock | 57165B106 | 26 | 15,810 | SH | SOLE | 15,561 | 0 | 249 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 289,167 | 2,055,492 | SH | SOLE | 1,563,825 | 0 | 491,667 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 4,085 | 247,725 | SH | SOLE | 204,238 | 0 | 43,487 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 73,766 | 209,677 | SH | SOLE | 181,668 | 0 | 28,009 | ||
MARUBENI CORP ADR | ADR | 573810207 | 12,549 | 144,164 | SH | SOLE | 125,854 | 0 | 18,310 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 6,695 | 178,778 | SH | SOLE | 158,172 | 0 | 20,606 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 112,988 | 1,937,047 | SH | SOLE | 1,209,710 | 0 | 727,338 | ||
MASCO CORP | Common Stock | 574599106 | 63,566 | 1,079,039 | SH | SOLE | 938,777 | 0 | 140,262 | ||
MASIMO CORP | Common Stock | 574795100 | 22,417 | 92,462 | SH | SOLE | 76,944 | 0 | 15,518 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 14,955 | 133,779 | SH | SOLE | 54,961 | 0 | 78,818 | ||
MASTEC INC | Common Stock | 576323109 | 21,161 | 199,443 | SH | SOLE | 77,400 | 0 | 122,043 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,245,578 | 3,411,700 | SH | SOLE | 2,702,367 | 0 | 709,333 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 21,867 | 607,236 | SH | SOLE | 554,674 | 0 | 52,562 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 71,822 | 445,406 | SH | SOLE | 403,076 | 0 | 42,330 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 860 | 35,682 | SH | SOLE | 35,531 | 0 | 151 | ||
MATERIALS SELECT SECTOR SPDR FD | ETF | 81369Y100 | 851 | 10,341 | SH | SOLE | 9,314 | 0 | 1,027 | ||
MATERION CORP | Common Stock | 576690101 | 6,806 | 90,330 | SH | SOLE | 55,752 | 0 | 34,578 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 479 | 45,591 | SH | SOLE | 42,327 | 0 | 3,264 | ||
MATSON INC COM | Common Stock | 57686G105 | 13,569 | 212,014 | SH | SOLE | 102,509 | 0 | 109,505 | ||
MATTEL INC | Common Stock | 577081102 | 7,023 | 349,380 | SH | SOLE | 302,895 | 0 | 46,485 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 3,764 | 104,676 | SH | SOLE | 62,747 | 0 | 41,929 | ||
MAXAR TECHNOLOGIES LTD | Common Stock | 57778K105 | 5,946 | 148,941 | SH | SOLE | 134,558 | 0 | 14,383 | ||
MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | 652 | 30,405 | SH | SOLE | 29,193 | 0 | 1,212 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 78,809 | 747,995 | SH | SOLE | 676,684 | 0 | 71,311 | ||
MAXIMUS INC | Common Stock | 577933104 | 25,632 | 291,370 | SH | SOLE | 212,661 | 0 | 78,709 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 6,758 | 159,053 | SH | SOLE | 149,121 | 0 | 9,932 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 34,151 | 7,336,456 | SH | SOLE | 6,620,042 | 0 | 716,414 | ||
MBIA INC | Common Stock | 55262C100 | 564 | 51,266 | SH | SOLE | 48,223 | 0 | 3,043 | ||
McAfee Corp | Common Stock | 579063108 | 815 | 29,089 | SH | SOLE | 23,907 | 0 | 5,182 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 92,815 | 1,050,899 | SH | SOLE | 776,564 | 0 | 274,335 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 639,674 | 2,769,272 | SH | SOLE | 2,253,221 | 0 | 516,051 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,595 | 19,553 | SH | SOLE | 18,746 | 0 | 807 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 210,467 | 1,100,540 | SH | SOLE | 658,221 | 0 | 442,318 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 22,368 | 442,055 | SH | SOLE | 372,062 | 0 | 69,992 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 33,048 | 1,054,507 | SH | SOLE | 556,024 | 0 | 498,483 | ||
MECHEL - ADR | ADR | 583840608 | 578 | 284,654 | SH | SOLE | 275,888 | 0 | 8,766 | ||
MEDALLIA INC | Common Stock | 584021109 | 4,491 | 133,070 | SH | SOLE | 126,348 | 0 | 6,722 | ||
MEDAVAIL HOLDING | Common Stock | 58406B103 | 177 | 14,412 | SH | SOLE | 11,176 | 0 | 3,236 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 32,889 | 1,636,277 | SH | SOLE | 842,881 | 0 | 793,396 | ||
MEDIFAST INC | Common Stock | 58470H101 | 20,452 | 72,275 | SH | SOLE | 33,891 | 0 | 38,384 | ||
MEDIOBANCA BANCA DI CR ADR | ADR | 58502K106 | 27,479 | 2,362,777 | SH | SOLE | 2,106,529 | 0 | 256,248 | ||
MEDNAX INC | Common Stock | 58502B106 | 20,458 | 678,555 | SH | SOLE | 616,511 | 0 | 62,044 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 13,906 | 78,732 | SH | SOLE | 50,976 | 0 | 27,756 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 606,047 | 4,882,361 | SH | SOLE | 3,787,456 | 0 | 1,094,904 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 148 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
MEI Pharma Inc | Common Stock | 55279B202 | 97 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 20,928 | 254,017 | SH | SOLE | 234,286 | 0 | 19,731 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 10,647 | 642,551 | SH | SOLE | 582,923 | 0 | 59,629 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 88,477 | 56,797 | SH | SOLE | 45,154 | 0 | 11,643 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 2,072 | 68,621 | SH | SOLE | 46,365 | 0 | 22,256 | ||
MERCARI UNSP ADR | ADR | 587573106 | 6,477 | 244,637 | SH | SOLE | 220,802 | 0 | 23,835 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 583 | 45,737 | SH | SOLE | 41,184 | 0 | 4,553 | ||
MERCHANTS BANCORP | Common Stock | 58844R108 | 3,012 | 76,763 | SH | SOLE | 5,696 | 0 | 71,067 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 819,095 | 10,532,273 | SH | SOLE | 7,626,690 | 0 | 2,905,583 | ||
MERCK KGAA-SPONSORED ADR | ADR | 589339209 | 31,672 | 825,010 | SH | SOLE | 750,590 | 0 | 74,420 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 5,722 | 88,092 | SH | SOLE | 65,661 | 0 | 22,431 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 6,363 | 96,001 | SH | SOLE | 78,539 | 0 | 17,462 | ||
MEREDITH CORP | Common Stock | 589433101 | 5,751 | 132,398 | SH | SOLE | 124,107 | 0 | 8,291 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 784 | 38,341 | SH | SOLE | 37,291 | 0 | 1,050 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 2,612 | 117,748 | SH | SOLE | 78,065 | 0 | 39,683 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 12,596 | 194,810 | SH | SOLE | 128,694 | 0 | 66,116 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 13,824 | 146,942 | SH | SOLE | 112,864 | 0 | 34,078 | ||
MERITOR INC | Common Stock | 59001K100 | 6,532 | 278,914 | SH | SOLE | 167,329 | 0 | 111,585 | ||
MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | 489 | 35,986 | SH | SOLE | 34,978 | 0 | 1,008 | ||
MESA AIR GROUP INC | Common Stock | 590479135 | 1,089 | 116,697 | SH | SOLE | 96,895 | 0 | 19,802 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 2,499 | 9,215 | SH | SOLE | 8,630 | 0 | 585 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 3,340 | 65,978 | SH | SOLE | 46,509 | 0 | 19,469 | ||
METACRINE INC | Common Stock | 59101E103 | 212 | 55,753 | SH | SOLE | 1,749 | 0 | 54,004 | ||
METHANEX CORP | Common Stock | 59151K108 | 5,335 | 161,322 | SH | SOLE | 158,038 | 0 | 3,284 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 7,634 | 155,131 | SH | SOLE | 120,967 | 0 | 34,164 | ||
METLIFE INC | Common Stock | 59156R108 | 170,766 | 2,853,240 | SH | SOLE | 2,126,832 | 0 | 726,407 | ||
METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 523 | 8,678 | SH | SOLE | 6,613 | 0 | 2,065 | ||
METSO OUTOTEC COR UNSPON ADR | ADR | 592672109 | 521 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 210,707 | 152,098 | SH | SOLE | 83,421 | 0 | 68,677 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 10,057 | 2,191,060 | SH | SOLE | 1,031,079 | 0 | 1,159,981 | ||
MFS Charter Income Trust | Closed-End Fund | 552727109 | 6,584 | 753,325 | SH | SOLE | 499,403 | 0 | 253,922 | ||
MFS GOVT MKTS INCM TR SH BEN INT | Closed-End Fund | 552939100 | 58 | 13,113 | SH | SOLE | 10,841 | 0 | 2,272 | ||
MFS Intermediate Income Trust | Closed-End Fund | 55273C107 | 1,704 | 455,567 | SH | SOLE | 315,150 | 0 | 140,417 | ||
MFS Multimarket Income Trust | Closed-End Fund | 552737108 | 6,818 | 1,090,817 | SH | SOLE | 710,040 | 0 | 380,777 | ||
MFS Municipal Income Trust | Closed-End Fund | 552738106 | 1,445 | 202,372 | SH | SOLE | 14,345 | 0 | 188,027 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 5,562 | 74,718 | SH | SOLE | 51,697 | 0 | 23,021 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 15,366 | 1,129,862 | SH | SOLE | 393,459 | 0 | 736,403 | ||
MGM Growth Properties LLC - A | REIT | 55303A105 | 2,616 | 71,437 | SH | SOLE | 71,205 | 0 | 232 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 83,192 | 1,950,586 | SH | SOLE | 1,287,606 | 0 | 662,980 | ||
MGP INGREDIENTS INC COM | Common Stock | 55303J106 | 6,051 | 89,452 | SH | SOLE | 56,972 | 0 | 32,479 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 36,803 | 1,151,545 | SH | SOLE | 1,025,063 | 0 | 126,482 | ||
MICRO FOCUS INTL SPN ADR | ADR | 594837403 | 1,395 | 185,220 | SH | SOLE | 137,510 | 0 | 47,710 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 198,062 | 1,322,709 | SH | SOLE | 738,710 | 0 | 583,999 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 314,080 | 3,695,924 | SH | SOLE | 2,992,606 | 0 | 703,318 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,922,351 | 32,935,957 | SH | SOLE | 21,936,152 | 0 | 10,999,805 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 12,281 | 18,482 | SH | SOLE | 16,531 | 0 | 1,951 | ||
MICROVISION INC WASH COM | Common Stock | 594960304 | 347 | 20,732 | SH | SOLE | 16,561 | 0 | 4,171 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 83,519 | 495,899 | SH | SOLE | 451,266 | 0 | 44,634 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 55,223 | 318,726 | SH | SOLE | 94,035 | 0 | 224,691 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 4,362 | 53,370 | SH | SOLE | 29,204 | 0 | 24,166 | ||
MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | 2,320 | 88,307 | SH | SOLE | 77,866 | 0 | 10,441 | ||
MIDWESTONE FINL GP INC COM | Common Stock | 598511103 | 1,244 | 43,225 | SH | SOLE | 21,751 | 0 | 21,474 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 804 | 20,376 | SH | SOLE | 17,436 | 0 | 2,940 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 662 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 4,668 | 87,986 | SH | SOLE | 37,901 | 0 | 50,085 | ||
MIMEDX GROUP INC COM | Common Stock | 602496101 | 301 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | Common Stock | 60255C109 | 167 | 48,450 | SH | SOLE | 48,088 | 0 | 362 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 6,964 | 88,518 | SH | SOLE | 84,210 | 0 | 4,308 | ||
MIRATI THERAPEUTICS IN COM | Common Stock | 60468T105 | 4,607 | 28,519 | SH | SOLE | 26,603 | 0 | 1,916 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 1,261 | 128,231 | SH | SOLE | 126,806 | 0 | 1,425 | ||
MITEK SYS INC COM NEW | Common Stock | 606710200 | 565 | 29,358 | SH | SOLE | 29,343 | 0 | 15 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 689 | 16,560 | SH | SOLE | 12,500 | 0 | 4,060 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 49,969 | 1,732,631 | SH | SOLE | 1,584,148 | 0 | 148,483 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 42,265 | 2,619,454 | SH | SOLE | 2,325,320 | 0 | 294,135 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | 53,676 | 9,903,273 | SH | SOLE | 8,667,072 | 0 | 1,236,201 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 48,339 | 107,372 | SH | SOLE | 95,114 | 0 | 12,259 | ||
MITSUI FUDOSAN-UNSPON ADR | ADR | 60683M109 | 5,176 | 71,293 | SH | SOLE | 60,307 | 0 | 10,986 | ||
MIX TELEMATICS LTD | ADR | 60688N102 | 316 | 19,057 | SH | SOLE | 18,222 | 0 | 835 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 55,286 | 19,398,547 | SH | SOLE | 17,534,304 | 0 | 1,864,242 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 17,492 | 98,297 | SH | SOLE | 81,423 | 0 | 16,874 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 6,228 | 672,616 | SH | SOLE | 612,150 | 0 | 60,466 | ||
MODEL N INC COM | Common Stock | 607525102 | 3,241 | 94,578 | SH | SOLE | 38,115 | 0 | 56,463 | ||
MODERNA INC | Common Stock | 60770K107 | 103,684 | 441,248 | SH | SOLE | 417,914 | 0 | 23,334 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 17,290 | 1,042,218 | SH | SOLE | 47,529 | 0 | 994,689 | ||
MODIVCARE INC | Common Stock | 60783X104 | 5,598 | 32,913 | SH | SOLE | 23,513 | 0 | 9,400 | ||
MOELIS & CO. | Common Stock | 60786M105 | 15,867 | 278,902 | SH | SOLE | 245,442 | 0 | 33,459 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 26,729 | 139,078 | SH | SOLE | 118,945 | 0 | 20,133 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 29,021 | 114,680 | SH | SOLE | 106,878 | 0 | 7,802 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 63,927 | 1,190,675 | SH | SOLE | 574,429 | 0 | 616,246 | ||
Momentive Global Inc | Common Stock | 60878Y108 | 4,003 | 189,997 | SH | SOLE | 79,559 | 0 | 110,438 | ||
MOMO INC - SPON ADR | ADR | 423403104 | 2,843 | 185,711 | SH | SOLE | 172,731 | 0 | 12,981 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 1,962 | 29,648 | SH | SOLE | 28,282 | 0 | 1,366 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 349,698 | 5,600,552 | SH | SOLE | 4,670,383 | 0 | 930,169 | ||
MONDI PLC - UNSPONSORED ADR | ADR | 60921V101 | 6,938 | 129,193 | SH | SOLE | 119,253 | 0 | 9,940 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 559 | 55,468 | SH | SOLE | 54,694 | 0 | 774 | ||
MONGODB INC | Common Stock | 60937P106 | 17,446 | 48,258 | SH | SOLE | 39,723 | 0 | 8,535 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 3,977 | 212,453 | SH | SOLE | 109,220 | 0 | 103,233 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 48,787 | 130,638 | SH | SOLE | 105,886 | 0 | 24,752 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 3,677 | 155,483 | SH | SOLE | 143,469 | 0 | 12,014 | ||
MONROE INC | Common Stock | 610236101 | 7,737 | 121,827 | SH | SOLE | 76,701 | 0 | 45,126 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 146,994 | 1,609,135 | SH | SOLE | 1,325,741 | 0 | 283,394 | ||
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 1,019 | 18,990 | SH | SOLE | 10,171 | 0 | 8,819 | ||
MOODY'S CORP | Common Stock | 615369105 | 382,282 | 1,054,950 | SH | SOLE | 588,271 | 0 | 466,678 | ||
MOOG INC | Common Stock | 615394202 | 8,244 | 98,076 | SH | SOLE | 72,430 | 0 | 25,646 | ||
MORGAN STANLEY | Common Stock | 617446448 | 474,173 | 5,171,475 | SH | SOLE | 3,727,822 | 0 | 1,443,653 | ||
Morgan Stanley Emerging Market | Closed-End Fund | 61744H105 | 7,563 | 808,873 | SH | SOLE | 0 | 0 | 808,873 | ||
Morgan Stanley Emerging Market | Closed-End Fund | 617477104 | 6,564 | 1,072,475 | SH | SOLE | 0 | 0 | 1,072,475 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 30,217 | 117,525 | SH | SOLE | 47,038 | 0 | 70,487 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 340 | 5,928 | SH | SOLE | 5,704 | 0 | 224 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 64,722 | 2,028,254 | SH | SOLE | 1,457,021 | 0 | 571,233 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 627 | 27,930 | SH | SOLE | 25,447 | 0 | 2,483 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 162,624 | 749,939 | SH | SOLE | 544,901 | 0 | 205,037 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 2,170 | 68,947 | SH | SOLE | 41,147 | 0 | 27,800 | ||
MOWI ASA - SPON ADR | ADR | 624678108 | 21,801 | 858,297 | SH | SOLE | 781,356 | 0 | 76,941 | ||
MP Materials Corp | Common Stock | 553368101 | 521 | 14,124 | SH | SOLE | 12,934 | 0 | 1,190 | ||
MPLX LP | MLP | 55336V100 | 4,339 | 146,546 | SH | SOLE | 116,234 | 0 | 30,312 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 5,838 | 176,598 | SH | SOLE | 136,255 | 0 | 40,343 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 414 | 28,314 | SH | SOLE | 25,162 | 0 | 3,152 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 2,912 | 309,806 | SH | SOLE | 296,317 | 0 | 13,489 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 29,041 | 2,008,376 | SH | SOLE | 1,806,396 | 0 | 201,980 | ||
MSA SAFETY INC | Common Stock | 553498106 | 8,856 | 53,487 | SH | SOLE | 37,019 | 0 | 16,468 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 18,101 | 201,725 | SH | SOLE | 155,223 | 0 | 46,502 | ||
MSCI INC | Common Stock | 55354G100 | 190,259 | 356,905 | SH | SOLE | 185,072 | 0 | 171,834 | ||
MSG NETWORKS INC | Common Stock | 553573106 | 1,097 | 75,265 | SH | SOLE | 29,469 | 0 | 45,796 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 976 | 133,441 | SH | SOLE | 126,949 | 0 | 6,492 | ||
MTU AERO ENGINES-UNSPON ADR | ADR | 62473G102 | 19,209 | 154,447 | SH | SOLE | 138,986 | 0 | 15,461 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 6,966 | 160,835 | SH | SOLE | 140,683 | 0 | 20,152 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 1,956 | 135,658 | SH | SOLE | 119,556 | 0 | 16,102 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 51,476 | 1,880,761 | SH | SOLE | 1,683,905 | 0 | 196,857 | ||
MULTICHOICE GROUP LTD | ADR | 62548D100 | 519 | 62,091 | SH | SOLE | 58,575 | 0 | 3,516 | ||
Multiplan Corp | Common Stock | 62548M100 | 410 | 43,084 | SH | SOLE | 39,852 | 0 | 3,232 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 87,833 | 4,593,796 | SH | SOLE | 3,766,353 | 0 | 827,443 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 18,325 | 787,166 | SH | SOLE | 595,629 | 0 | 191,537 | ||
MURPHY USA INC | Common Stock | 626755102 | 14,218 | 106,604 | SH | SOLE | 67,000 | 0 | 39,604 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 36 | 10,850 | SH | SOLE | 10,109 | 0 | 741 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 3,260 | 155,248 | SH | SOLE | 120,941 | 0 | 34,307 | ||
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 296 | 12,992 | SH | SOLE | 12,818 | 0 | 174 | ||
MYR GROUP INC | Common Stock | 55405W104 | 6,676 | 73,426 | SH | SOLE | 41,293 | 0 | 32,133 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 11,808 | 386,142 | SH | SOLE | 294,183 | 0 | 91,959 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 20,644 | 180,710 | SH | SOLE | 175,351 | 0 | 5,359 | ||
NABORS INDUSTRIES LTD WARRANTS | Equity WRT | G6359F145 | 337 | 33,687 | SH | SOLE | 33,090 | 0 | 597 | ||
NABRIVA THERAPEUTICS PLC | Common Stock | G63637113 | 55 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | 2,242 | 34,599 | SH | SOLE | 33,846 | 0 | 753 | ||
NASDAQ INC | Common Stock | 631103108 | 68,726 | 390,931 | SH | SOLE | 333,351 | 0 | 57,579 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512209 | 26,300 | 623,520 | SH | SOLE | 595,233 | 0 | 28,287 | ||
NATERA INC COM | Common Stock | 632307104 | 9,751 | 85,886 | SH | SOLE | 57,021 | 0 | 28,865 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 6,238 | 132,074 | SH | SOLE | 118,638 | 0 | 13,436 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 2,210 | 58,557 | SH | SOLE | 54,389 | 0 | 4,168 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 1,089 | 214,862 | SH | SOLE | 207,639 | 0 | 7,223 | ||
NATIONAL ENERGY SERVICES REUNITED CORP | Common Stock | G6375R107 | 1,324 | 92,932 | SH | SOLE | 32,358 | 0 | 60,574 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 26,355 | 504,408 | SH | SOLE | 375,842 | 0 | 128,566 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | 62,325 | 974,742 | SH | SOLE | 890,545 | 0 | 84,197 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 2,996 | 42,860 | SH | SOLE | 24,454 | 0 | 18,406 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 14,820 | 350,513 | SH | SOLE | 321,248 | 0 | 29,265 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 1,012 | 9,956 | SH | SOLE | 7,775 | 0 | 2,181 | ||
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 578 | 12,591 | SH | SOLE | 10,639 | 0 | 1,952 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 11,574 | 246,881 | SH | SOLE | 224,327 | 0 | 22,554 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 7,333 | 145,039 | SH | SOLE | 101,357 | 0 | 43,683 | ||
NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,867 | 36,521 | SH | SOLE | 30,697 | 0 | 5,824 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 598 | 12,610 | SH | SOLE | 8,786 | 0 | 3,824 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 75,113 | 7,606,396 | SH | SOLE | 6,724,571 | 0 | 881,824 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 3,518 | 52,466 | SH | SOLE | 47,972 | 0 | 4,494 | ||
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 11,176 | 492,561 | SH | SOLE | 476,514 | 0 | 16,047 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 183 | 17,753 | SH | SOLE | 17,723 | 0 | 30 | ||
NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | 1,192 | 111,024 | SH | SOLE | 106,324 | 0 | 4,700 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 318 | 18,323 | SH | SOLE | 14,383 | 0 | 3,940 | ||
NATURGY ENERGY GROUP SA-ADR | ADR | 63903X103 | 20,113 | 3,967,008 | SH | SOLE | 3,551,282 | 0 | 415,726 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 3,602 | 138,655 | SH | SOLE | 101,836 | 0 | 36,819 | ||
NATWEST GROUP PLC | ADR | 639057108 | 31,903 | 5,656,480 | SH | SOLE | 5,117,714 | 0 | 538,766 | ||
NAVIENT CORP | Common Stock | 63938C108 | 35,406 | 1,831,679 | SH | SOLE | 809,430 | 0 | 1,022,250 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 2,164 | 48,627 | SH | SOLE | 46,473 | 0 | 2,154 | ||
NBT BANCORP INC | Common Stock | 628778102 | 2,952 | 82,071 | SH | SOLE | 75,635 | 0 | 6,437 | ||
NCINO INC | Common Stock | 63947U107 | 2,281 | 38,064 | SH | SOLE | 35,665 | 0 | 2,399 | ||
NCR CORP | Common Stock | 62886E108 | 23,220 | 509,093 | SH | SOLE | 190,919 | 0 | 318,174 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 612 | 51,695 | SH | SOLE | 49,163 | 0 | 2,532 | ||
NEENAH INC | Common Stock | 640079109 | 2,039 | 40,635 | SH | SOLE | 36,848 | 0 | 3,787 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 4,516 | 263,149 | SH | SOLE | 232,100 | 0 | 31,049 | ||
NELNET INC | Common Stock | 64031N108 | 1,634 | 21,719 | SH | SOLE | 20,128 | 0 | 1,591 | ||
NEMAURA MEDICAL INC | Common Stock | 640442208 | 159 | 15,319 | SH | SOLE | 13,858 | 0 | 1,461 | ||
NEOGAMES SA | Common Stock | L6673X107 | 408 | 6,637 | SH | SOLE | 6,449 | 0 | 188 | ||
NEOGEN CORP | Common Stock | 640491106 | 9,980 | 216,758 | SH | SOLE | 172,478 | 0 | 44,280 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 10,635 | 235,441 | SH | SOLE | 198,354 | 0 | 37,087 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 117 | 11,469 | SH | SOLE | 10,948 | 0 | 521 | ||
NESTE OYJ - UNSP ADR | ADR | 64104Y106 | 41,687 | 1,361,434 | SH | SOLE | 1,228,196 | 0 | 133,238 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 397,874 | 3,189,627 | SH | SOLE | 2,850,054 | 0 | 339,573 | ||
NESTLE SA-REG | Common Stock | H57312649 | 2,894 | 23,275 | SH | SOLE | 22,151 | 0 | 1,124 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 449 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 170,278 | 2,081,128 | SH | SOLE | 1,123,313 | 0 | 957,814 | ||
NETEASE INC | ADR | 64110W102 | 24,100 | 209,109 | SH | SOLE | 183,495 | 0 | 25,615 | ||
NETFLIX INC | Common Stock | 64110L106 | 749,900 | 1,419,701 | SH | SOLE | 1,181,606 | 0 | 238,095 | ||
NETGEAR INC | Common Stock | 64111Q104 | 3,783 | 98,733 | SH | SOLE | 52,605 | 0 | 46,128 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 2,855 | 100,023 | SH | SOLE | 79,849 | 0 | 20,174 | ||
NETSTREIT Corp | REIT | 64119V303 | 680 | 29,495 | SH | SOLE | 28,353 | 0 | 1,142 | ||
NeuroBo Pharmaceuticals Inc | Common Stock | 64132R107 | 55 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 21,645 | 222,416 | SH | SOLE | 194,392 | 0 | 28,024 | ||
NEURONETICS INC | Common Stock | 64131A105 | 362 | 22,599 | SH | SOLE | 20,366 | 0 | 2,233 | ||
NEVRO CORP | Common Stock | 64157F103 | 5,536 | 33,390 | SH | SOLE | 24,890 | 0 | 8,500 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 16,490 | 416,718 | SH | SOLE | 408,474 | 0 | 8,244 | ||
NEW MTN FIN CORP COM | Common Stock | 647551100 | 529 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 11,449 | 1,397,904 | SH | SOLE | 1,316,409 | 0 | 81,495 | ||
NEW RELIC INC | Common Stock | 64829B100 | 4,035 | 60,253 | SH | SOLE | 56,447 | 0 | 3,806 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 20,885 | 1,972,121 | SH | SOLE | 1,576,119 | 0 | 396,002 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 2,901 | 330,361 | SH | SOLE | 179,879 | 0 | 150,482 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 181 | 69,841 | SH | SOLE | 63,951 | 0 | 5,890 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 20,011 | 1,815,899 | SH | SOLE | 1,463,487 | 0 | 352,413 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 10,195 | 2,280,766 | SH | SOLE | 2,128,592 | 0 | 152,175 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 25,570 | 587,131 | SH | SOLE | 360,916 | 0 | 226,215 | ||
NEWAGE INC | Common Stock | 650194103 | 214 | 95,793 | SH | SOLE | 77,787 | 0 | 18,006 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 27,182 | 1,417,588 | SH | SOLE | 1,236,800 | 0 | 180,788 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 38,940 | 1,417,563 | SH | SOLE | 1,253,587 | 0 | 163,976 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 14,959 | 1,245,527 | SH | SOLE | 255,297 | 0 | 990,230 | ||
NEWMARKET CORP | Common Stock | 651587107 | 13,374 | 41,537 | SH | SOLE | 34,075 | 0 | 7,462 | ||
NEWMONT CORP | Common Stock | 651639106 | 208,543 | 3,290,365 | SH | SOLE | 2,571,905 | 0 | 718,460 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 206 | 59,512 | SH | SOLE | 29,276 | 0 | 30,236 | ||
NEWS CORP | Common Stock | 65249B109 | 36,803 | 1,428,138 | SH | SOLE | 1,102,532 | 0 | 325,605 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 8,267 | 339,495 | SH | SOLE | 281,681 | 0 | 57,814 | ||
NEXON CO LTD-UNSP ADR | ADR | 65340H104 | 2,390 | 108,274 | SH | SOLE | 99,160 | 0 | 9,114 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 5,474 | 99,566 | SH | SOLE | 58,823 | 0 | 40,743 | ||
NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | 33,207 | 224,550 | SH | SOLE | 84,315 | 0 | 140,235 | ||
NEXT PLC-UNSPON ADR | ADR | 65337A104 | 581 | 10,543 | SH | SOLE | 9,035 | 0 | 1,508 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 102 | 24,773 | SH | SOLE | 24,685 | 0 | 88 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 594,860 | 8,117,636 | SH | SOLE | 6,356,108 | 0 | 1,761,528 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 1,697 | 22,220 | SH | SOLE | 16,960 | 0 | 5,260 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 3,510 | 211,543 | SH | SOLE | 89,341 | 0 | 122,202 | ||
NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 | 728 | 152,949 | SH | SOLE | 106,966 | 0 | 45,983 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 578 | 29,312 | SH | SOLE | 24,635 | 0 | 4,677 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 50,794 | 205,261 | SH | SOLE | 187,182 | 0 | 18,079 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 66,591 | 2,304,199 | SH | SOLE | 2,065,912 | 0 | 238,287 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 27,448 | 1,112,605 | SH | SOLE | 723,969 | 0 | 388,636 | ||
NIHON KOHEN CORP - ADR | ADR | 65412C108 | 470 | 32,072 | SH | SOLE | 31,982 | 0 | 90 | ||
NIKE INC | Common Stock | 654106103 | 840,702 | 5,441,790 | SH | SOLE | 4,159,905 | 0 | 1,281,885 | ||
Nikola Corp | Common Stock | 654110105 | 703 | 38,912 | SH | SOLE | 36,902 | 0 | 2,010 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 5,186 | 491,572 | SH | SOLE | 427,204 | 0 | 64,368 | ||
NINTENDO LTD ADR | ADR | 654445303 | 103,922 | 1,432,810 | SH | SOLE | 1,313,922 | 0 | 118,888 | ||
NIO INC - ADR | ADR | 62914V106 | 19,062 | 358,300 | SH | SOLE | 312,017 | 0 | 46,283 | ||
NIPPON STEEL CORP-SPON ADR | ADR | 65461T101 | 1,087 | 60,386 | SH | SOLE | 27,323 | 0 | 33,063 | ||
NIPPON TELEGRAPH & TELEPHONE CORP | ADR | 654624105 | 73,540 | 2,807,671 | SH | SOLE | 2,569,315 | 0 | 238,355 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 1,143 | 111,447 | SH | SOLE | 44,070 | 0 | 67,377 | ||
NISOURCE INC | Common Stock | 65473P105 | 46,573 | 1,900,919 | SH | SOLE | 1,195,423 | 0 | 705,496 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 24,687 | 2,468,676 | SH | SOLE | 2,179,239 | 0 | 289,437 | ||
Nitori Holdings Co Ltd | ADR | 65479L108 | 7,179 | 399,926 | SH | SOLE | 350,167 | 0 | 49,759 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 22,517 | 605,126 | SH | SOLE | 548,815 | 0 | 56,311 | ||
Nkarta Inc | Common Stock | 65487U108 | 2,117 | 66,797 | SH | SOLE | 66,623 | 0 | 174 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 186 | 28,651 | SH | SOLE | 27,793 | 0 | 858 | ||
NLIGHT INC | Common Stock | 65487K100 | 2,930 | 80,763 | SH | SOLE | 39,979 | 0 | 40,784 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 3,756 | 167,078 | SH | SOLE | 152,152 | 0 | 14,926 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 32,130 | 1,359,279 | SH | SOLE | 1,197,776 | 0 | 161,503 | ||
NN INC | Common Stock | 629337106 | 2,618 | 356,156 | SH | SOLE | 15,128 | 0 | 341,028 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 3,432 | 72,721 | SH | SOLE | 64,528 | 0 | 8,193 | ||
NOBLE INTL LTD COM | ETF | 74348A467 | 398 | 4,390 | SH | SOLE | 4,093 | 0 | 297 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 27,543 | 5,177,198 | SH | SOLE | 4,746,299 | 0 | 430,899 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 3,056 | 152,253 | SH | SOLE | 141,685 | 0 | 10,568 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 6,003 | 212,345 | SH | SOLE | 153,410 | 0 | 58,935 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 34,648 | 6,807,014 | SH | SOLE | 6,099,848 | 0 | 707,166 | ||
Nomura Resh Inst Ltd Unsp ADR | ADR | 65538C206 | 801 | 24,790 | SH | SOLE | 22,116 | 0 | 2,674 | ||
NORDEA BANK ABP - SPON ADR | ADR | 65558R109 | 38,396 | 3,452,836 | SH | SOLE | 2,946,970 | 0 | 505,866 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 995 | 303,409 | SH | SOLE | 279,925 | 0 | 23,484 | ||
NORDSON CORP | Common Stock | 655663102 | 27,293 | 124,335 | SH | SOLE | 100,524 | 0 | 23,811 | ||
NORDSTROM INC | Common Stock | 655664100 | 35,075 | 959,107 | SH | SOLE | 393,023 | 0 | 566,084 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 232,312 | 875,296 | SH | SOLE | 761,572 | 0 | 113,724 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 12,210 | 1,898,962 | SH | SOLE | 1,648,974 | 0 | 249,988 | ||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 476 | 22,934 | SH | SOLE | 5,590 | 0 | 17,344 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 75,254 | 650,873 | SH | SOLE | 578,619 | 0 | 72,254 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 2,055 | 125,285 | SH | SOLE | 114,575 | 0 | 10,711 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 781 | 18,271 | SH | SOLE | 16,411 | 0 | 1,859 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 208,087 | 572,565 | SH | SOLE | 469,727 | 0 | 102,838 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 6,495 | 476,142 | SH | SOLE | 449,515 | 0 | 26,626 | ||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 6,923 | 131,819 | SH | SOLE | 124,086 | 0 | 7,732 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 656 | 23,237 | SH | SOLE | 19,088 | 0 | 4,149 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 9,323 | 154,815 | SH | SOLE | 143,597 | 0 | 11,218 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 68,952 | 2,533,140 | SH | SOLE | 1,380,116 | 0 | 1,153,024 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 53,142 | 1,806,935 | SH | SOLE | 1,388,003 | 0 | 418,932 | ||
NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 226 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
NOV INC | Common Stock | 62955J103 | 22,114 | 1,443,466 | SH | SOLE | 1,221,167 | 0 | 222,299 | ||
Nova Ltd | Common Stock | M7516K103 | 3,819 | 37,122 | SH | SOLE | 24,551 | 0 | 12,571 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 2,045 | 255,314 | SH | SOLE | 119,458 | 0 | 135,856 | ||
NOVANTA INC | Common Stock | 67000B104 | 5,473 | 40,611 | SH | SOLE | 28,140 | 0 | 12,471 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 256,925 | 2,815,920 | SH | SOLE | 2,046,219 | 0 | 769,702 | ||
NOVAVAX INC COM | Common Stock | 670002401 | 17,309 | 81,527 | SH | SOLE | 77,917 | 0 | 3,610 | ||
NOVO NORDISK A/S-B | Common Stock | K72807132 | 269 | 3,244 | SH | SOLE | 1,310 | 0 | 1,934 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 22,685 | 102,269 | SH | SOLE | 93,993 | 0 | 8,276 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 185,007 | 2,208,508 | SH | SOLE | 1,920,124 | 0 | 288,384 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 22,971 | 304,576 | SH | SOLE | 269,536 | 0 | 35,040 | ||
NOW INC/DE | Common Stock | 67011P100 | 1,904 | 200,683 | SH | SOLE | 185,428 | 0 | 15,255 | ||
NRG ENERGY INC | Common Stock | 629377508 | 62,450 | 1,549,626 | SH | SOLE | 1,181,989 | 0 | 367,637 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 2,994 | 179,913 | SH | SOLE | 139,732 | 0 | 40,181 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 14,011 | 247,325 | SH | SOLE | 183,669 | 0 | 63,655 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 24,270 | 445,808 | SH | SOLE | 341,798 | 0 | 104,010 | ||
NUCOR CORP | Common Stock | 670346105 | 111,632 | 1,163,678 | SH | SOLE | 1,033,185 | 0 | 130,493 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | 355 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 929 | 51,481 | SH | SOLE | 39,788 | 0 | 11,693 | ||
NUTANIX INC-A | Common Stock | 67059N108 | 7,402 | 193,669 | SH | SOLE | 146,539 | 0 | 47,130 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 19,409 | 320,231 | SH | SOLE | 277,993 | 0 | 42,237 | ||
NUVASIVE INC | Common Stock | 670704105 | 4,935 | 72,815 | SH | SOLE | 48,033 | 0 | 24,782 | ||
Nuveen AMT-Free Municipal Cred | Closed-End Fund | 67071L106 | 3,407 | 190,766 | SH | SOLE | 23,053 | 0 | 167,713 | ||
Nuveen AMT-Free Quality Munici | Closed-End Fund | 670657105 | 63,627 | 4,052,686 | SH | SOLE | 608,894 | 0 | 3,443,792 | ||
Nuveen Credit Strategies Incom | Closed-End Fund | 67073D102 | 4,981 | 737,933 | SH | SOLE | 435,510 | 0 | 302,423 | ||
Nuveen Diversified Dividend an | Closed-End Fund | 6706EP105 | 346 | 33,281 | SH | SOLE | 27,504 | 0 | 5,777 | ||
NUVEEN FLT RATE INC OPP FD | Closed-End Fund | 6706EN100 | 393 | 40,250 | SH | SOLE | 24,638 | 0 | 15,612 | ||
Nuveen Global High Income Fund | Closed-End Fund | 67075G103 | 6,797 | 419,315 | SH | SOLE | 90,275 | 0 | 329,040 | ||
Nuveen Municipal Credit Income | Closed-End Fund | 67070X101 | 3,404 | 197,807 | SH | SOLE | 22,992 | 0 | 174,815 | ||
Nuveen Preferred & Income Oppo | Closed-End Fund | 67073B106 | 3,423 | 342,954 | SH | SOLE | 206,835 | 0 | 136,119 | ||
Nuveen Preferred & Income Secu | Closed-End Fund | 67072C105 | 2,731 | 274,207 | SH | SOLE | 160,394 | 0 | 113,813 | ||
Nuveen Quality Municipal Incom | Closed-End Fund | 67066V101 | 61,912 | 3,867,100 | SH | SOLE | 649,623 | 0 | 3,217,477 | ||
Nuveen Real Asset Income and G | Closed-End Fund | 67074Y105 | 19,756 | 1,229,396 | SH | SOLE | 395,030 | 0 | 834,365 | ||
Nuveen Real Estate Income Fund | Closed-End Fund | 67071B108 | 847 | 76,379 | SH | SOLE | 2,243 | 0 | 74,136 | ||
Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | 1,067 | 180,532 | SH | SOLE | 106,327 | 0 | 74,205 | ||
Nuveen Tax-Advantaged Total Re | Closed-End Fund | 67090H102 | 177 | 15,114 | SH | SOLE | 6,877 | 0 | 8,237 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 273 | 2,887 | SH | SOLE | 2,424 | 0 | 463 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 1,251 | 16,898 | SH | SOLE | 6,767 | 0 | 10,131 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 15,080 | 482,717 | SH | SOLE | 381,583 | 0 | 101,134 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,633,770 | 2,041,958 | SH | SOLE | 1,724,178 | 0 | 317,780 | ||
NVR INC | Common Stock | 62944T105 | 34,256 | 6,888 | SH | SOLE | 6,365 | 0 | 523 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 121,604 | 591,116 | SH | SOLE | 408,441 | 0 | 182,675 | ||
NYMOX PHARMACEUTICAL CORP | Common Stock | P73398102 | 53 | 33,665 | SH | SOLE | 32,311 | 0 | 1,354 | ||
OAK STREET HEALTH INC | Common Stock | 67181A107 | 831 | 14,189 | SH | SOLE | 13,276 | 0 | 913 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 13,942 | 1,824,836 | SH | SOLE | 1,615,900 | 0 | 208,936 | ||
OASIS PETROLEUM INC | Common Stock | 674215207 | 2,464 | 24,506 | SH | SOLE | 1,702 | 0 | 22,804 | ||
OCADO GROUP PLC - SP ADR | ADR | 674488101 | 3,637 | 64,605 | SH | SOLE | 55,923 | 0 | 8,682 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 98,028 | 3,134,897 | SH | SOLE | 2,674,868 | 0 | 460,029 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 12,021 | 772,082 | SH | SOLE | 748,254 | 0 | 23,828 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 701 | 33,624 | SH | SOLE | 33,348 | 0 | 276 | ||
Ocugen Inc | Common Stock | 67577C105 | 617 | 76,785 | SH | SOLE | 76,058 | 0 | 727 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 260 | 18,341 | SH | SOLE | 18,274 | 0 | 67 | ||
ODONATE THERAPEUTICS INC | Common Stock | 676079106 | 67 | 19,259 | SH | SOLE | 19,022 | 0 | 237 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 4,377 | 149,349 | SH | SOLE | 115,204 | 0 | 34,145 | ||
OFG BANCORP | Common Stock | 67103X102 | 13,054 | 590,147 | SH | SOLE | 213,466 | 0 | 376,681 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 26,093 | 775,434 | SH | SOLE | 686,689 | 0 | 88,745 | ||
O-I GLASS INC | Common Stock | 67098H104 | 16,803 | 1,028,993 | SH | SOLE | 272,389 | 0 | 756,604 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 18,379 | 199,776 | SH | SOLE | 181,954 | 0 | 17,822 | ||
OIL SEARCH LTD-SPONSORED ADR | ADR | 677890303 | 1,140 | 76,616 | SH | SOLE | 33,222 | 0 | 43,394 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 3,922 | 499,580 | SH | SOLE | 478,073 | 0 | 21,507 | ||
Oji Holdings Corp | ADR | 678123100 | 728 | 11,214 | SH | SOLE | 9,296 | 0 | 1,918 | ||
OKTA INC CL A | Common Stock | 679295105 | 59,961 | 245,060 | SH | SOLE | 225,340 | 0 | 19,720 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 71,062 | 279,994 | SH | SOLE | 235,813 | 0 | 44,181 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 7,480 | 424,755 | SH | SOLE | 347,483 | 0 | 77,272 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 27,504 | 1,104,119 | SH | SOLE | 1,008,191 | 0 | 95,927 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,730 | 139,545 | SH | SOLE | 134,555 | 0 | 4,989 | ||
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 735 | 26,261 | SH | SOLE | 1,116 | 0 | 25,145 | ||
OLIN CORP | Common Stock | 680665205 | 16,649 | 359,910 | SH | SOLE | 268,859 | 0 | 91,051 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 15,206 | 180,745 | SH | SOLE | 120,046 | 0 | 60,699 | ||
OLO INC - CLASS A | Common Stock | 68134L109 | 1,606 | 42,963 | SH | SOLE | 46 | 0 | 42,917 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 780 | 26,537 | SH | SOLE | 25,461 | 0 | 1,076 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 38,807 | 1,955,989 | SH | SOLE | 1,792,689 | 0 | 163,300 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 21,598 | 595,138 | SH | SOLE | 403,995 | 0 | 191,143 | ||
OMEROS CORP COM | Common Stock | 682143102 | 463 | 31,177 | SH | SOLE | 29,289 | 0 | 1,888 | ||
OMNICELL INC | Common Stock | 68213N109 | 25,826 | 170,528 | SH | SOLE | 117,900 | 0 | 52,628 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 94,552 | 1,182,053 | SH | SOLE | 728,317 | 0 | 453,735 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 45,479 | 576,043 | SH | SOLE | 527,687 | 0 | 48,356 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 22,009 | 383,492 | SH | SOLE | 332,454 | 0 | 51,038 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 30,274 | 790,846 | SH | SOLE | 569,451 | 0 | 221,395 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 188 | 32,768 | SH | SOLE | 31,595 | 0 | 1,173 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 16,322 | 220,217 | SH | SOLE | 214,663 | 0 | 5,554 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 3,661 | 128,960 | SH | SOLE | 75,365 | 0 | 53,595 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 12,935 | 215,908 | SH | SOLE | 143,678 | 0 | 72,230 | ||
ONEOK INC | Common Stock | 682680103 | 136,453 | 2,452,432 | SH | SOLE | 2,234,994 | 0 | 217,438 | ||
ONESPAN INC | Common Stock | 68287N100 | 2,739 | 107,229 | SH | SOLE | 97,174 | 0 | 10,055 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 2,200 | 227,033 | SH | SOLE | 218,178 | 0 | 8,855 | ||
ONEX CORPORATION | Common Stock | 68272K103 | 1,323 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 11,600 | 1,571,339 | SH | SOLE | 1,401,288 | 0 | 170,051 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 12,337 | 168,909 | SH | SOLE | 140,060 | 0 | 28,849 | ||
ONTRAK INC | Common Stock | 683373104 | 332 | 10,229 | SH | SOLE | 9,130 | 0 | 1,099 | ||
OOMA INC | Common Stock | 683416101 | 1,621 | 85,953 | SH | SOLE | 8,137 | 0 | 77,816 | ||
OP BANCORP | Common Stock | 67109R109 | 596 | 59,220 | SH | SOLE | 53,955 | 0 | 5,265 | ||
Open Lending Corp | Common Stock | 68373J104 | 3,533 | 81,992 | SH | SOLE | 81,307 | 0 | 685 | ||
Open Text Corp | Common Stock | 683715106 | 19,682 | 387,448 | SH | SOLE | 358,921 | 0 | 28,527 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 1,663 | 93,788 | SH | SOLE | 85,726 | 0 | 8,062 | ||
OPERA LTD-ADR | ADR | 68373M107 | 1,035 | 100,968 | SH | SOLE | 100,968 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 1,260 | 311,111 | SH | SOLE | 307,944 | 0 | 3,167 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 962 | 18,922 | SH | SOLE | 12,906 | 0 | 6,016 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 2,714 | 43,847 | SH | SOLE | 8,739 | 0 | 35,108 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 250 | 11,426 | SH | SOLE | 10,615 | 0 | 811 | ||
ORACLE CORP | Common Stock | 68389X105 | 856,570 | 11,004,235 | SH | SOLE | 7,212,159 | 0 | 3,792,075 | ||
ORANGE SA | ADR | 684060106 | 17,312 | 1,513,271 | SH | SOLE | 1,373,874 | 0 | 139,398 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 2,047 | 201,867 | SH | SOLE | 178,376 | 0 | 23,491 | ||
ORBCOMM INC | Common Stock | 68555P100 | 2,221 | 197,602 | SH | SOLE | 192,339 | 0 | 5,263 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 1,007 | 194,089 | SH | SOLE | 189,610 | 0 | 4,479 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 176,468 | 311,664 | SH | SOLE | 249,460 | 0 | 62,204 | ||
ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 4,203 | 252,874 | SH | SOLE | 61,523 | 0 | 191,351 | ||
ORGANON & CO | Common Stock | 68622V106 | 30,026 | 992,279 | SH | SOLE | 726,950 | 0 | 265,329 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 629 | 35,581 | SH | SOLE | 5,925 | 0 | 29,656 | ||
ORICA LTD ADR | ADR | 68618H103 | 167 | 16,794 | SH | SOLE | 14,950 | 0 | 1,844 | ||
ORIENTAL LAND CO LTD-ADR | ADR | 68620X104 | 434 | 15,033 | SH | SOLE | 3,664 | 0 | 11,369 | ||
ORIGIN BANCORP | Common Stock | 68621T102 | 2,550 | 60,052 | SH | SOLE | 12,773 | 0 | 47,279 | ||
ORION ENGINEERED CARBO COM | Common Stock | L72967109 | 4,184 | 220,325 | SH | SOLE | 170,602 | 0 | 49,723 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 61 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 54,309 | 641,490 | SH | SOLE | 589,840 | 0 | 51,651 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 25,799 | 2,531,769 | SH | SOLE | 2,315,528 | 0 | 216,241 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,357 | 33,903 | SH | SOLE | 29,122 | 0 | 4,781 | ||
ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | 757 | 32,795 | SH | SOLE | 5,882 | 0 | 26,913 | ||
ORSTED A/S-UNSP ADR | ADR | 68750L102 | 25,441 | 532,794 | SH | SOLE | 497,541 | 0 | 35,253 | ||
ORTHO CLINICAL DIAGNOSTICS | Common Stock | G6829J107 | 1,017 | 47,497 | SH | SOLE | 9,349 | 0 | 38,148 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 2,273 | 56,673 | SH | SOLE | 36,802 | 0 | 19,871 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 274 | 4,333 | SH | SOLE | 4,044 | 0 | 289 | ||
OSHKOSH CORP | Common Stock | 688239201 | 43,053 | 345,417 | SH | SOLE | 207,380 | 0 | 138,036 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 4,624 | 45,490 | SH | SOLE | 41,215 | 0 | 4,275 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 97,577 | 1,193,314 | SH | SOLE | 754,027 | 0 | 439,286 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 34,312 | 1,655,963 | SH | SOLE | 1,500,700 | 0 | 155,263 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 3,213 | 65,821 | SH | SOLE | 54,763 | 0 | 11,058 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,865 | 119,242 | SH | SOLE | 114,294 | 0 | 4,948 | ||
Outset Medical Inc | Common Stock | 690145107 | 614 | 12,282 | SH | SOLE | 11,784 | 0 | 498 | ||
OVERSEA-CHINESE BANK-UNS ADR | ADR | 690333109 | 8,921 | 496,453 | SH | SOLE | 454,713 | 0 | 41,740 | ||
OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 86 | 41,133 | SH | SOLE | 16,416 | 0 | 24,717 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 2,752 | 29,847 | SH | SOLE | 29,110 | 0 | 737 | ||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 89 | 22,864 | SH | SOLE | 11,731 | 0 | 11,133 | ||
OVINTIV INC | Common Stock | 69047Q102 | 28,765 | 914,048 | SH | SOLE | 712,553 | 0 | 201,495 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 23,427 | 553,436 | SH | SOLE | 381,162 | 0 | 172,274 | ||
OWENS CORNING | Common Stock | 690742101 | 25,653 | 262,028 | SH | SOLE | 187,470 | 0 | 74,559 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 8,323 | 84,207 | SH | SOLE | 37,891 | 0 | 46,316 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 10,773 | 497,143 | SH | SOLE | 460,681 | 0 | 36,462 | ||
PACCAR INC | Common Stock | 693718108 | 128,469 | 1,439,434 | SH | SOLE | 1,231,823 | 0 | 207,610 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 4,850 | 138,694 | SH | SOLE | 134,163 | 0 | 4,531 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 81 | 15,533 | SH | SOLE | 14,325 | 0 | 1,208 | ||
PACIFIC MERCANTILE COM | Common Stock | 694552100 | 90 | 10,459 | SH | SOLE | 10,162 | 0 | 297 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 25,352 | 599,483 | SH | SOLE | 367,101 | 0 | 232,382 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 10,388 | 171,189 | SH | SOLE | 91,653 | 0 | 79,536 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 58,670 | 433,248 | SH | SOLE | 373,237 | 0 | 60,011 | ||
PACWEST BANCORP | Common Stock | 695263103 | 55,201 | 1,341,131 | SH | SOLE | 322,137 | 0 | 1,018,994 | ||
PAE Inc | Common Stock | 69290Y109 | 255 | 28,678 | SH | SOLE | 21,885 | 0 | 6,793 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 5,438 | 127,711 | SH | SOLE | 120,244 | 0 | 7,467 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 15,609 | 279,128 | SH | SOLE | 247,605 | 0 | 31,523 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 16,416 | 622,754 | SH | SOLE | 487,075 | 0 | 135,679 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 49,532 | 133,490 | SH | SOLE | 123,052 | 0 | 10,438 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 3,612 | 47,868 | SH | SOLE | 40,720 | 0 | 7,148 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 468 | 30,863 | SH | SOLE | 30,836 | 0 | 27 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 2,094 | 73,296 | SH | SOLE | 65,498 | 0 | 7,798 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADR | ADR | 69807K105 | 23,733 | 1,128,519 | SH | SOLE | 1,035,925 | 0 | 92,594 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 31,554 | 2,722,520 | SH | SOLE | 2,447,725 | 0 | 274,795 | ||
PANDORA A/S SPONSORED ADR | ADR | 698341203 | 14,829 | 441,082 | SH | SOLE | 403,904 | 0 | 37,178 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 8,459 | 80,991 | SH | SOLE | 67,428 | 0 | 13,563 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 45,695 | 2,716,711 | SH | SOLE | 340,851 | 0 | 2,375,860 | ||
PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | 1,544 | 22,073 | SH | SOLE | 6,529 | 0 | 15,544 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 6,496 | 645,102 | SH | SOLE | 595,604 | 0 | 49,498 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 596 | 87,443 | SH | SOLE | 86,358 | 0 | 1,085 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 2,439 | 163,705 | SH | SOLE | 152,576 | 0 | 11,129 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 48,820 | 2,368,766 | SH | SOLE | 1,243,934 | 0 | 1,124,832 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 2,815 | 23,974 | SH | SOLE | 21,004 | 0 | 2,970 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 165,275 | 538,161 | SH | SOLE | 454,166 | 0 | 83,995 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 946 | 29,439 | SH | SOLE | 17,428 | 0 | 12,011 | ||
PARSONS CORP | Common Stock | 70202L102 | 549 | 13,940 | SH | SOLE | 11,532 | 0 | 2,408 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 1,578 | 169,140 | SH | SOLE | 28,045 | 0 | 141,095 | ||
PASSAGE BIO INC | Common Stock | 702712100 | 499 | 37,689 | SH | SOLE | 37,660 | 0 | 29 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 5,845 | 80,062 | SH | SOLE | 63,628 | 0 | 16,434 | ||
PATTERSON COS INC | Common Stock | 703395103 | 17,862 | 587,750 | SH | SOLE | 559,243 | 0 | 28,506 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 24,651 | 2,479,959 | SH | SOLE | 2,411,933 | 0 | 68,026 | ||
PAVmed Inc | Common Stock | 70387R106 | 2,345 | 366,360 | SH | SOLE | 118,425 | 0 | 247,935 | ||
Paya Holdings Inc | Common Stock | 70434P103 | 922 | 83,647 | SH | SOLE | 83,560 | 0 | 87 | ||
PAYCHEX INC | Common Stock | 704326107 | 136,527 | 1,272,387 | SH | SOLE | 1,145,981 | 0 | 126,406 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 40,269 | 110,790 | SH | SOLE | 95,577 | 0 | 15,213 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 7,971 | 41,776 | SH | SOLE | 38,572 | 0 | 3,204 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,277,656 | 4,383,341 | SH | SOLE | 3,604,528 | 0 | 778,813 | ||
PAYSAFE LTD | Common Stock | G6964L107 | 192 | 15,845 | SH | SOLE | 13,517 | 0 | 2,328 | ||
PAYSIGN INC | Common Stock | 70451A104 | 80 | 25,074 | SH | SOLE | 24,640 | 0 | 434 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 4,755 | 310,753 | SH | SOLE | 252,800 | 0 | 57,953 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 1,407 | 30,408 | SH | SOLE | 29,064 | 0 | 1,344 | ||
PCB BANCORP | Common Stock | 69320M109 | 490 | 30,413 | SH | SOLE | 26,148 | 0 | 4,265 | ||
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 1,048 | 57,685 | SH | SOLE | 34,721 | 0 | 22,964 | ||
PCTEL INC | Common Stock | 69325Q105 | 72 | 11,004 | SH | SOLE | 10,869 | 0 | 135 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 25,023 | 546,467 | SH | SOLE | 402,694 | 0 | 143,772 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 1,154 | 63,480 | SH | SOLE | 59,017 | 0 | 4,463 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 348 | 141,071 | SH | SOLE | 118,047 | 0 | 23,024 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 1,229 | 154,939 | SH | SOLE | 152,740 | 0 | 2,199 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common Stock | 704699107 | 214 | 6,878 | SH | SOLE | 1,350 | 0 | 5,528 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 19,037 | 1,639,730 | SH | SOLE | 1,503,942 | 0 | 135,787 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 11,839 | 502,721 | SH | SOLE | 471,026 | 0 | 31,695 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 4,120 | 29,603 | SH | SOLE | 26,808 | 0 | 2,795 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 27,726 | 223,560 | SH | SOLE | 210,161 | 0 | 13,399 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 10,306 | 324,398 | SH | SOLE | 310,171 | 0 | 14,227 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 15,145 | 197,994 | SH | SOLE | 161,334 | 0 | 36,660 | ||
PENN VIRGINIA CORP | Common Stock | 70788V102 | 3,842 | 162,711 | SH | SOLE | 154,681 | 0 | 8,030 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 3,257 | 79,626 | SH | SOLE | 74,553 | 0 | 5,073 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 1,516 | 227,011 | SH | SOLE | 0 | 0 | 227,011 | ||
PENNON GROUP PLC-UNSP ADR | ADR | 708326103 | 271 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | 3,343 | 54,166 | SH | SOLE | 33,003 | 0 | 21,163 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 6,708 | 318,502 | SH | SOLE | 245,031 | 0 | 73,471 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 6,708 | 88,855 | SH | SOLE | 82,518 | 0 | 6,337 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 35,046 | 519,277 | SH | SOLE | 426,234 | 0 | 93,043 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 9,929 | 36,231 | SH | SOLE | 32,261 | 0 | 3,970 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 2,823 | 95,302 | SH | SOLE | 44,150 | 0 | 51,152 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 43,057 | 2,512,066 | SH | SOLE | 2,172,596 | 0 | 339,470 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 857,273 | 5,785,739 | SH | SOLE | 4,374,010 | 0 | 1,411,729 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,674 | 217,903 | SH | SOLE | 154,472 | 0 | 63,431 | ||
PERFICIENT INC | Common Stock | 71375U101 | 12,567 | 156,267 | SH | SOLE | 92,639 | 0 | 63,628 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 5,414 | 111,662 | SH | SOLE | 105,376 | 0 | 6,286 | ||
PERKINELMER INC | Common Stock | 714046109 | 64,317 | 416,532 | SH | SOLE | 280,475 | 0 | 136,057 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 71,278 | 1,601,750 | SH | SOLE | 1,189,641 | 0 | 412,109 | ||
Pernod Ricard SA | Common Stock | F72027109 | 1,503 | 6,678 | SH | SOLE | 6,063 | 0 | 615 | ||
Perpetua Resources Corp | Common Stock | 714266103 | 102 | 13,917 | SH | SOLE | 13,724 | 0 | 193 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 14,142 | 308,447 | SH | SOLE | 248,928 | 0 | 59,519 | ||
PERSIMMON ADR | ADR | 715318101 | 16,700 | 200,421 | SH | SOLE | 166,179 | 0 | 34,242 | ||
PERSONALIS INC | Common Stock | 71535D106 | 464 | 18,323 | SH | SOLE | 18,175 | 0 | 148 | ||
PETIQ INC COM CL A | Common Stock | 71639T106 | 790 | 20,462 | SH | SOLE | 9,857 | 0 | 10,605 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 2,820 | 88,545 | SH | SOLE | 84,354 | 0 | 4,191 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 5,197 | 105,996 | SH | SOLE | 97,777 | 0 | 8,219 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 4,365 | 369,643 | SH | SOLE | 341,959 | 0 | 27,685 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 14,583 | 1,192,368 | SH | SOLE | 1,131,057 | 0 | 61,311 | ||
PFIZER INC | Common Stock | 717081103 | 1,062,174 | 27,123,946 | SH | SOLE | 17,595,489 | 0 | 9,528,456 | ||
PG&E CORP | Common Stock | 69331C108 | 13,422 | 1,319,735 | SH | SOLE | 1,270,328 | 0 | 49,407 | ||
PGIM GLOBAL HIGH YIELD FUND INC | Closed-End Fund | 69346J106 | 51,563 | 3,234,828 | SH | SOLE | 469,357 | 0 | 2,765,472 | ||
PGIM High Yield Bond Fund Inc | Closed-End Fund | 69346H100 | 26,642 | 1,637,474 | SH | SOLE | 299,119 | 0 | 1,338,355 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,904 | 81,983 | SH | SOLE | 77,718 | 0 | 4,265 | ||
PHASEBIO PHARMACEUTICALS INC | Common Stock | 717224109 | 38 | 10,254 | SH | SOLE | 9,523 | 0 | 731 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 2,477 | 85,760 | SH | SOLE | 48,857 | 0 | 36,903 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 512,079 | 5,166,772 | SH | SOLE | 3,488,970 | 0 | 1,677,802 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 11,233 | 427,426 | SH | SOLE | 401,158 | 0 | 26,267 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 248,077 | 2,890,661 | SH | SOLE | 1,720,004 | 0 | 1,170,658 | ||
PHILLIPS 66 PARTNERS L COM UNIT REP INT | MLP | 718549207 | 1,624 | 41,146 | SH | SOLE | 31,751 | 0 | 9,395 | ||
PHOTRONICS INC | Common Stock | 719405102 | 8,618 | 652,375 | SH | SOLE | 118,207 | 0 | 534,168 | ||
PHREESIA INC | Common Stock | 71944F106 | 666 | 10,868 | SH | SOLE | 9,141 | 0 | 1,727 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 9,351 | 506,305 | SH | SOLE | 471,687 | 0 | 34,618 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 4,038 | 218,644 | SH | SOLE | 147,766 | 0 | 70,878 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 15,565 | 701,748 | SH | SOLE | 131,470 | 0 | 570,278 | ||
PIMCO MUN INC FD III COM | Closed-End Fund | 72201A103 | 1,304 | 99,790 | SH | SOLE | 11,402 | 0 | 88,388 | ||
PIMCO MUNICIPAL INCOME FD II | Closed-End Fund | 72200W106 | 3,247 | 215,310 | SH | SOLE | 25,414 | 0 | 189,896 | ||
PIMCO RAFI ESG US ETF | ETF | 72201T342 | 1,085 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 16,802 | 132,280 | SH | SOLE | 123,080 | 0 | 9,200 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 19,199 | 978,024 | SH | SOLE | 860,946 | 0 | 117,078 | ||
PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | 1,023 | 44,674 | SH | SOLE | 18,219 | 0 | 26,455 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 17,838 | 202,041 | SH | SOLE | 132,680 | 0 | 69,361 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 44,234 | 539,632 | SH | SOLE | 426,605 | 0 | 113,027 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 62,756 | 794,877 | SH | SOLE | 414,763 | 0 | 380,114 | ||
Pioneer Municipal High Income | Closed-End Fund | 723763108 | 2,148 | 165,491 | SH | SOLE | 33,027 | 0 | 132,464 | ||
Pioneer Municipal High Income | Closed-End Fund | 723762100 | 2,271 | 184,049 | SH | SOLE | 7,892 | 0 | 176,157 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 102,566 | 631,095 | SH | SOLE | 534,489 | 0 | 96,607 | ||
PIPER SANDLER COS | Common Stock | 724078100 | 7,674 | 59,233 | SH | SOLE | 44,145 | 0 | 15,088 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 5,439 | 620,139 | SH | SOLE | 551,384 | 0 | 68,755 | ||
PIXELWORKS INC COM | Common Stock | 72581M305 | 114 | 33,442 | SH | SOLE | 33,396 | 0 | 46 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,712 | 23,985 | SH | SOLE | 5,784 | 0 | 18,201 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 2,792 | 245,740 | SH | SOLE | 190,372 | 0 | 55,368 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 758 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 5,195 | 69,042 | SH | SOLE | 54,565 | 0 | 14,477 | ||
PLANTRONICS INC EQUITY | Common Stock | 727493108 | 5,794 | 138,847 | SH | SOLE | 126,732 | 0 | 12,115 | ||
PLAYAGS INC | Common Stock | 72814N104 | 2,044 | 206,467 | SH | SOLE | 42,574 | 0 | 163,893 | ||
PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 253 | 10,606 | SH | SOLE | 8,589 | 0 | 2,017 | ||
PLEXUS CORP | Common Stock | 729132100 | 10,036 | 109,791 | SH | SOLE | 100,601 | 0 | 9,190 | ||
PLUG POWER INC COM | Common Stock | 72919P202 | 20,064 | 586,835 | SH | SOLE | 560,217 | 0 | 26,618 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 774 | 22,663 | SH | SOLE | 5,671 | 0 | 16,992 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 281,854 | 1,477,532 | SH | SOLE | 1,216,220 | 0 | 261,312 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 9,231 | 189,271 | SH | SOLE | 180,415 | 0 | 8,856 | ||
POLARIS INC | Common Stock | 731068102 | 11,275 | 82,321 | SH | SOLE | 75,635 | 0 | 6,685 | ||
POLYMET MINING CORP | Common Stock | 731916409 | 102 | 28,245 | SH | SOLE | 27,896 | 0 | 349 | ||
POOL CORP | Common Stock | 73278L105 | 54,463 | 118,744 | SH | SOLE | 85,845 | 0 | 32,899 | ||
POPULAR INC | Common Stock | 733174700 | 35,262 | 469,844 | SH | SOLE | 161,182 | 0 | 308,662 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 16,749 | 1,553,687 | SH | SOLE | 1,409,461 | 0 | 144,226 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 22,223 | 482,260 | SH | SOLE | 319,488 | 0 | 162,772 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 35,541 | 462,960 | SH | SOLE | 437,539 | 0 | 25,421 | ||
Poseida Therapeutics Inc | Common Stock | 73730P108 | 370 | 36,961 | SH | SOLE | 36,905 | 0 | 56 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 11,277 | 103,965 | SH | SOLE | 89,336 | 0 | 14,629 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 6,170 | 116,087 | SH | SOLE | 66,072 | 0 | 50,015 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 703 | 22,726 | SH | SOLE | 12,080 | 0 | 10,646 | ||
POWER CORP OF CANADA | Common Stock | 739239101 | 531 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 22,279 | 271,500 | SH | SOLE | 207,027 | 0 | 64,473 | ||
PPD Inc | Common Stock | 69355F102 | 2,027 | 43,985 | SH | SOLE | 36,184 | 0 | 7,801 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 136,177 | 802,128 | SH | SOLE | 624,084 | 0 | 178,044 | ||
PPL CORP | Common Stock | 69351T106 | 90,149 | 3,223,072 | SH | SOLE | 1,991,557 | 0 | 1,231,515 | ||
PQ GROUP HOLDINGS INC | Common Stock | 73943T103 | 692 | 45,051 | SH | SOLE | 44,950 | 0 | 101 | ||
PRA GROUP INC | Common Stock | 69354N106 | 3,562 | 92,595 | SH | SOLE | 84,893 | 0 | 7,702 | ||
PRA HEALTH SCIENCES COM | Common Stock | 69354M108 | 10,636 | 64,376 | SH | SOLE | 54,994 | 0 | 9,382 | ||
PRECIGEN INC | Common Stock | 74017N105 | 659 | 101,064 | SH | SOLE | 42,222 | 0 | 58,842 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 883 | 70,549 | SH | SOLE | 25,717 | 0 | 44,832 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 856 | 87,838 | SH | SOLE | 84,685 | 0 | 3,153 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 1,463 | 23,117 | SH | SOLE | 19,822 | 0 | 3,295 | ||
Premier Financial Corp | Common Stock | 74052F108 | 2,194 | 77,228 | SH | SOLE | 24,290 | 0 | 52,938 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 11,477 | 329,882 | SH | SOLE | 78,022 | 0 | 251,860 | ||
PRESTIGE CONSUMER HEALTHCARE I | Common Stock | 74112D101 | 19,299 | 370,421 | SH | SOLE | 181,915 | 0 | 188,506 | ||
PRICESMART INC | Common Stock | 741511109 | 8,331 | 91,537 | SH | SOLE | 74,870 | 0 | 16,667 | ||
PRIMERICA INC | Common Stock | 74164M108 | 10,170 | 66,409 | SH | SOLE | 60,339 | 0 | 6,071 | ||
Primis Financial Corp | Common Stock | 74167B109 | 1,487 | 97,439 | SH | SOLE | 90,209 | 0 | 7,230 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 1,927 | 115,196 | SH | SOLE | 109,335 | 0 | 5,861 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 4,351 | 147,827 | SH | SOLE | 32,339 | 0 | 115,488 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 88,826 | 1,405,692 | SH | SOLE | 1,220,172 | 0 | 185,520 | ||
PRIORITY TECHNOLOGY HOLDINGS | Common Stock | 74275G107 | 194 | 25,435 | SH | SOLE | 14,150 | 0 | 11,285 | ||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 1,800 | 40,573 | SH | SOLE | 1,990 | 0 | 38,583 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 6,607 | 290,399 | SH | SOLE | 279,765 | 0 | 10,634 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,204,427 | 8,926,309 | SH | SOLE | 7,058,520 | 0 | 1,867,790 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 4,876 | 101,303 | SH | SOLE | 87,004 | 0 | 14,299 | ||
Progenity Inc | Common Stock | 74319F107 | 62 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 6,496 | 140,459 | SH | SOLE | 123,306 | 0 | 17,153 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 203,733 | 2,074,460 | SH | SOLE | 1,744,806 | 0 | 329,654 | ||
PROGYNY INC | Common Stock | 74340E103 | 3,870 | 65,592 | SH | SOLE | 23,350 | 0 | 42,242 | ||
PROLOGIS INC | REIT | 74340W103 | 310,178 | 2,594,979 | SH | SOLE | 2,146,788 | 0 | 448,191 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 9,670 | 55,650 | SH | SOLE | 48,540 | 0 | 7,110 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 1,438 | 157,015 | SH | SOLE | 147,128 | 0 | 9,887 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 1,474 | 32,354 | SH | SOLE | 30,711 | 0 | 1,643 | ||
PROSIGHT GLOBAL INC | Common Stock | 74349J103 | 216 | 16,953 | SH | SOLE | 13,926 | 0 | 3,027 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 15,416 | 214,713 | SH | SOLE | 181,459 | 0 | 33,254 | ||
PROSUS NV -SPON ADR | ADR | 74365P108 | 37,154 | 1,895,599 | SH | SOLE | 1,717,287 | 0 | 178,312 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 3,204 | 71,400 | SH | SOLE | 12,405 | 0 | 58,995 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 4,826 | 93,877 | SH | SOLE | 56,154 | 0 | 37,723 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 6,202 | 67,558 | SH | SOLE | 62,327 | 0 | 5,231 | ||
Provention Bio Inc | Common Stock | 74374N102 | 1,867 | 221,474 | SH | SOLE | 219,484 | 0 | 1,990 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 286 | 17,552 | SH | SOLE | 17,064 | 0 | 488 | ||
PROVIDENT FINANCIAL HOLDINGS I | Common Stock | 743868101 | 215 | 12,456 | SH | SOLE | 6,063 | 0 | 6,393 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 6,611 | 288,829 | SH | SOLE | 212,134 | 0 | 76,696 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 190,527 | 1,859,345 | SH | SOLE | 1,517,206 | 0 | 342,139 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 60,703 | 1,593,242 | SH | SOLE | 1,172,051 | 0 | 421,191 | ||
PRYSMIAN SPA-UNSPONSOREE ADR | ADR | 74440L106 | 17,579 | 978,806 | SH | SOLE | 888,643 | 0 | 90,163 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 5,432 | 36,683 | SH | SOLE | 28,390 | 0 | 8,292 | ||
PSYCHEMEDICS CORP COM NEW | Common Stock | 744375205 | 97 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | ADR | 69368G105 | 1,047 | 19,960 | SH | SOLE | 2,632 | 0 | 17,328 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 10,262 | 1,260,734 | SH | SOLE | 1,068,163 | 0 | 192,571 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 5,362 | 396,902 | SH | SOLE | 296,308 | 0 | 100,594 | ||
PT SEMEN GRESIK PERSER ADR | ADR | 69367J100 | 297 | 22,637 | SH | SOLE | 21,132 | 0 | 1,505 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 325 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 31,479 | 222,847 | SH | SOLE | 177,648 | 0 | 45,199 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 3,041 | 71,948 | SH | SOLE | 68,029 | 0 | 3,919 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 120,116 | 2,010,642 | SH | SOLE | 1,622,910 | 0 | 387,732 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 131,546 | 437,479 | SH | SOLE | 380,597 | 0 | 56,882 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 24,291 | 1,518,212 | SH | SOLE | 1,373,999 | 0 | 144,213 | ||
Pulmonx Corp | Common Stock | 745848101 | 553 | 12,529 | SH | SOLE | 4,079 | 0 | 8,450 | ||
PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | 671 | 40,901 | SH | SOLE | 40,127 | 0 | 774 | ||
PULTEGROUP INC | Common Stock | 745867101 | 114,731 | 2,102,463 | SH | SOLE | 1,132,313 | 0 | 970,150 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 446 | 48,581 | SH | SOLE | 12,452 | 0 | 36,129 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 839 | 60,691 | SH | SOLE | 56,191 | 0 | 4,500 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 4,657 | 238,443 | SH | SOLE | 185,426 | 0 | 53,017 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 1,068 | 40,421 | SH | SOLE | 14,768 | 0 | 25,653 | ||
Putnam Master Intermediate Inc | Closed-End Fund | 746909100 | 150 | 35,737 | SH | SOLE | 29,416 | 0 | 6,321 | ||
PUTNAM PREMIER INCM TR SH BEN INT | Closed-End Fund | 746853100 | 1,723 | 369,662 | SH | SOLE | 242,381 | 0 | 127,281 | ||
PVH CORP | Common Stock | 693656100 | 28,915 | 268,751 | SH | SOLE | 225,412 | 0 | 43,339 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 661 | 60,018 | SH | SOLE | 55,593 | 0 | 4,425 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 6,004 | 58,527 | SH | SOLE | 50,786 | 0 | 7,741 | ||
QAD INC | Common Stock | 74727D306 | 3,160 | 36,314 | SH | SOLE | 10,840 | 0 | 25,474 | ||
QANTAS AIRWAYS LTD-SPN ADR | ADR | 74726M505 | 876 | 49,675 | SH | SOLE | 45,661 | 0 | 4,014 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 28,388 | 3,488,337 | SH | SOLE | 3,214,966 | 0 | 273,371 | ||
QCR HOLDINGS INC COM | Common Stock | 74727A104 | 242 | 5,026 | SH | SOLE | 4,404 | 0 | 622 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 1,738 | 163,009 | SH | SOLE | 162,920 | 0 | 89 | ||
QIAGEN NV | Common Stock | N72482123 | 38,230 | 790,200 | SH | SOLE | 658,895 | 0 | 131,305 | ||
QORVO INC | Common Stock | 74736K101 | 95,508 | 488,159 | SH | SOLE | 334,538 | 0 | 153,621 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 7,140 | 92,365 | SH | SOLE | 78,808 | 0 | 13,557 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 55 | 13,142 | SH | SOLE | 12,993 | 0 | 149 | ||
QUADRATIC INT RTE VOL INFL H | ETF | 500767736 | 6,036 | 218,533 | SH | SOLE | 22,460 | 0 | 196,073 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 8,166 | 34,430 | SH | SOLE | 23,747 | 0 | 10,682 | ||
QUALCOMM INC | Common Stock | 747525103 | 713,125 | 4,989,329 | SH | SOLE | 3,563,181 | 0 | 1,426,148 | ||
QUALYS INC COM | Common Stock | 74758T303 | 4,499 | 44,684 | SH | SOLE | 38,644 | 0 | 6,040 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 2,631 | 105,909 | SH | SOLE | 54,154 | 0 | 51,755 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 49,390 | 545,323 | SH | SOLE | 470,434 | 0 | 74,889 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 2,314 | 39,443 | SH | SOLE | 17,331 | 0 | 22,112 | ||
QUANTUM CORP | Common Stock | 747906501 | 169 | 24,582 | SH | SOLE | 10,574 | 0 | 14,008 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 486 | 16,603 | SH | SOLE | 15,342 | 0 | 1,261 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 72,939 | 552,694 | SH | SOLE | 479,392 | 0 | 73,302 | ||
QUEST RESOURCE HLDG CO COM | Common Stock | 74836W203 | 92 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
QUIDEL CORP | Common Stock | 74838J101 | 8,769 | 68,445 | SH | SOLE | 56,839 | 0 | 11,606 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 3,219 | 173,227 | SH | SOLE | 114,832 | 0 | 58,395 | ||
QUOTIENT LTD | Common Stock | G73268107 | 94 | 25,772 | SH | SOLE | 25,072 | 0 | 700 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 563 | 52,079 | SH | SOLE | 51,249 | 0 | 830 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 55,762 | 4,259,913 | SH | SOLE | 1,880,098 | 0 | 2,379,816 | ||
R1 RCM INC COM | Common Stock | 749397105 | 3,983 | 179,075 | SH | SOLE | 91,514 | 0 | 87,561 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 3,633 | 185,277 | SH | SOLE | 24,834 | 0 | 160,443 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 9,012 | 405,021 | SH | SOLE | 158,361 | 0 | 246,660 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 740 | 106,815 | SH | SOLE | 50,232 | 0 | 56,583 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 1,482 | 81,236 | SH | SOLE | 22,656 | 0 | 58,580 | ||
RADNET INC | Common Stock | 750491102 | 3,579 | 106,219 | SH | SOLE | 62,824 | 0 | 43,395 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 2,131 | 69,225 | SH | SOLE | 17,692 | 0 | 51,533 | ||
RAFAEL HOLDINGS INC | Common Stock | 75062E106 | 419 | 8,209 | SH | SOLE | 8,199 | 0 | 10 | ||
RAIFFEISEN BANK INT-UNSP ADR | ADR | 750732109 | 84 | 14,785 | SH | SOLE | 1,241 | 0 | 13,544 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 23,282 | 2,071,773 | SH | SOLE | 1,862,324 | 0 | 209,449 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 21,238 | 180,271 | SH | SOLE | 130,798 | 0 | 49,472 | ||
RAMBUS INC | Common Stock | 750917106 | 9,375 | 395,407 | SH | SOLE | 238,244 | 0 | 157,163 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 14,869 | 388,321 | SH | SOLE | 349,686 | 0 | 38,635 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 30,781 | 1,836,561 | SH | SOLE | 1,647,975 | 0 | 188,586 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 2,611 | 104,326 | SH | SOLE | 7,109 | 0 | 97,217 | ||
RAPID7 INC COM | Common Stock | 753422104 | 5,734 | 60,591 | SH | SOLE | 55,751 | 0 | 4,840 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 876 | 27,568 | SH | SOLE | 2,175 | 0 | 25,393 | ||
RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | 2,843 | 260,324 | SH | SOLE | 0 | 0 | 260,324 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 9,211 | 159,220 | SH | SOLE | 140,859 | 0 | 18,360 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 49,743 | 382,936 | SH | SOLE | 283,015 | 0 | 99,921 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 913 | 136,515 | SH | SOLE | 124,835 | 0 | 11,680 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 6,896 | 191,925 | SH | SOLE | 175,806 | 0 | 16,119 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 387,796 | 4,545,724 | SH | SOLE | 3,270,550 | 0 | 1,275,174 | ||
RBB BANCORP | Common Stock | 74930B105 | 318 | 13,137 | SH | SOLE | 7,506 | 0 | 5,631 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 10,731 | 53,812 | SH | SOLE | 40,883 | 0 | 12,929 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 1,583 | 47,493 | SH | SOLE | 34,869 | 0 | 12,624 | ||
READING INTERNATIONAL INC CL A | Common Stock | 755408101 | 87 | 12,474 | SH | SOLE | 12,225 | 0 | 249 | ||
READY CAPITAL CORP | REIT | 75574U101 | 2,679 | 168,829 | SH | SOLE | 161,819 | 0 | 7,011 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 465 | 10,497 | SH | SOLE | 10,281 | 0 | 216 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 20,049 | 1,100,373 | SH | SOLE | 955,593 | 0 | 144,780 | ||
REALREAL INC/THE | Common Stock | 88339P101 | 2,756 | 139,485 | SH | SOLE | 60,289 | 0 | 79,196 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 58,294 | 873,443 | SH | SOLE | 769,670 | 0 | 103,773 | ||
REATA PHARMACEUTICALS CL A | Common Stock | 75615P103 | 8,702 | 61,482 | SH | SOLE | 34,346 | 0 | 27,136 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 71,017 | 3,967,432 | SH | SOLE | 3,352,178 | 0 | 615,254 | ||
RECKITT BENCKISER GROUP PLC | Common Stock | G74079107 | 340 | 3,796 | SH | SOLE | 3,327 | 0 | 469 | ||
RECRO PHARMA INC | Common Stock | 75629F109 | 75 | 32,318 | SH | SOLE | 30,313 | 0 | 2,005 | ||
RECRUIT HOLDINGS CO LTD-ADR | ADR | 75629J101 | 49,579 | 5,034,643 | SH | SOLE | 4,346,438 | 0 | 688,205 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 17,303 | 1,884,823 | SH | SOLE | 1,700,880 | 0 | 183,943 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 1,147 | 34,640 | SH | SOLE | 31,616 | 0 | 3,024 | ||
RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | 5,303 | 124,777 | SH | SOLE | 56,113 | 0 | 68,664 | ||
REDFIN CORP | Common Stock | 75737F108 | 5,340 | 84,213 | SH | SOLE | 79,217 | 0 | 4,996 | ||
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 315 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 4,092 | 339,032 | SH | SOLE | 314,552 | 0 | 24,480 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 17,284 | 129,461 | SH | SOLE | 93,076 | 0 | 36,385 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 34,380 | 536,604 | SH | SOLE | 446,068 | 0 | 90,536 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 141,741 | 253,770 | SH | SOLE | 206,773 | 0 | 46,998 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 2,856 | 73,518 | SH | SOLE | 64,867 | 0 | 8,651 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 146,668 | 7,267,985 | SH | SOLE | 5,160,279 | 0 | 2,107,706 | ||
REGIS CORP | Common Stock | 758932107 | 545 | 58,273 | SH | SOLE | 56,275 | 0 | 1,998 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 29,378 | 257,701 | SH | SOLE | 215,811 | 0 | 41,890 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,418 | 38,742 | SH | SOLE | 18,746 | 0 | 19,996 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 55,000 | 364,482 | SH | SOLE | 221,449 | 0 | 143,033 | ||
RELIANT BANCORP INC COM | Common Stock | 75956B101 | 2,091 | 75,405 | SH | SOLE | 5,360 | 0 | 70,045 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 75,624 | 2,835,564 | SH | SOLE | 2,230,326 | 0 | 605,237 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 6,897 | 333,020 | SH | SOLE | 289,035 | 0 | 43,985 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 15,049 | 101,122 | SH | SOLE | 81,068 | 0 | 20,054 | ||
RENALYTIX AI PLC-ADR | ADR | 75973T101 | 557 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
RENASANT CORP | Common Stock | 75970E107 | 3,946 | 98,645 | SH | SOLE | 82,901 | 0 | 15,744 | ||
RENAULT S A ADR | ADR | 759673403 | 27,473 | 3,404,278 | SH | SOLE | 2,977,354 | 0 | 426,924 | ||
RENESAS ELECTRO-UNSPON ADR | ADR | 75972B101 | 5,232 | 976,060 | SH | SOLE | 872,404 | 0 | 103,656 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 8,289 | 132,967 | SH | SOLE | 123,295 | 0 | 9,672 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 12,196 | 229,804 | SH | SOLE | 116,801 | 0 | 113,003 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 16,249 | 463,383 | SH | SOLE | 398,427 | 0 | 64,956 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 693 | 28,816 | SH | SOLE | 27,766 | 0 | 1,050 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 25,600 | 128,246 | SH | SOLE | 94,869 | 0 | 33,377 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 403 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
REPSOL YPF S A SPONSORED ADR | ADR | 76026T205 | 37,006 | 2,913,881 | SH | SOLE | 2,557,584 | 0 | 356,297 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 2,146 | 46,526 | SH | SOLE | 6,602 | 0 | 39,924 | ||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 353 | 88,503 | SH | SOLE | 81,449 | 0 | 7,054 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 77,842 | 707,594 | SH | SOLE | 625,473 | 0 | 82,121 | ||
Research Frontiers Inc | Common Stock | 760911107 | 44 | 18,654 | SH | SOLE | 16,690 | 0 | 1,964 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 21,765 | 725,511 | SH | SOLE | 626,564 | 0 | 98,947 | ||
RESMED INC | Common Stock | 761152107 | 105,982 | 429,913 | SH | SOLE | 375,109 | 0 | 54,804 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 2,682 | 219,873 | SH | SOLE | 20,395 | 0 | 199,478 | ||
Resonant Inc | Common Stock | 76118L102 | 63 | 19,675 | SH | SOLE | 19,620 | 0 | 55 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,911 | 133,043 | SH | SOLE | 97,430 | 0 | 35,613 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 9,450 | 146,654 | SH | SOLE | 132,971 | 0 | 13,682 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 11,904 | 674,078 | SH | SOLE | 622,604 | 0 | 51,474 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 13,214 | 1,154,022 | SH | SOLE | 992,482 | 0 | 161,540 | ||
RETAIL VALUE INC - W/I | REIT | 76133Q102 | 399 | 18,350 | SH | SOLE | 11,698 | 0 | 6,652 | ||
REV GROUP INC COM | Common Stock | 749527107 | 1,961 | 125,010 | SH | SOLE | 36,249 | 0 | 88,761 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 7,955 | 268,401 | SH | SOLE | 133,400 | 0 | 135,001 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 491 | 15,483 | SH | SOLE | 14,871 | 0 | 612 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 3,641 | 52,839 | SH | SOLE | 27,418 | 0 | 25,421 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 3,997 | 44,323 | SH | SOLE | 43,250 | 0 | 1,073 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 15,242 | 267,641 | SH | SOLE | 206,576 | 0 | 61,064 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 7,454 | 148,969 | SH | SOLE | 86,461 | 0 | 62,508 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 2,377 | 78,307 | SH | SOLE | 38,630 | 0 | 39,677 | ||
RGC RES INC COM | Common Stock | 74955L103 | 718 | 28,462 | SH | SOLE | 28,338 | 0 | 124 | ||
RH | Common Stock | 74967X103 | 21,109 | 31,089 | SH | SOLE | 29,175 | 0 | 1,914 | ||
RHEINMETALL AG - USNPONS ADR | ADR | 76206K107 | 483 | 24,322 | SH | SOLE | 24,260 | 0 | 62 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 494 | 25,255 | SH | SOLE | 24,147 | 0 | 1,108 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 1,047 | 137,531 | SH | SOLE | 124,264 | 0 | 13,267 | ||
RICHMOND MUTUAL BANCORPORATI | Common Stock | 76525P100 | 277 | 18,619 | SH | SOLE | 16,969 | 0 | 1,650 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 390 | 34,612 | SH | SOLE | 16,951 | 0 | 17,661 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 1,038 | 239,275 | SH | SOLE | 122,203 | 0 | 117,072 | ||
RIGHTMOVE PLC-UNSP ADR | ADR | 76657Y101 | 1,150 | 63,932 | SH | SOLE | 3,577 | 0 | 60,355 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 719 | 116,651 | SH | SOLE | 20,807 | 0 | 95,844 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 46,016 | 158,357 | SH | SOLE | 111,175 | 0 | 47,182 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 116,569 | 1,389,551 | SH | SOLE | 1,234,336 | 0 | 155,215 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 1,489 | 39,516 | SH | SOLE | 35,201 | 0 | 4,315 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 8,965 | 151,235 | SH | SOLE | 94,008 | 0 | 57,227 | ||
RITE AID CORP COM | Common Stock | 767754872 | 11,050 | 677,909 | SH | SOLE | 580,773 | 0 | 97,136 | ||
RIVERNORTH MANAGED DURATION | Closed-End Fund | 76882H105 | 314 | 15,468 | SH | SOLE | 8,481 | 0 | 6,987 | ||
RiverNorth/DoubleLine Strategi | Closed-End Fund | 76882G107 | 1,975 | 126,779 | SH | SOLE | 85,713 | 0 | 41,066 | ||
RIVERVIEW BANCORP INC | Common Stock | 769397100 | 627 | 88,443 | SH | SOLE | 76,968 | 0 | 11,474 | ||
RLI CORP | Common Stock | 749607107 | 7,961 | 76,120 | SH | SOLE | 72,601 | 0 | 3,519 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 11,522 | 756,551 | SH | SOLE | 705,243 | 0 | 51,308 | ||
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 419 | 48,026 | SH | SOLE | 45,627 | 0 | 2,399 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 2,241 | 58,001 | SH | SOLE | 24,523 | 0 | 33,478 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 59,117 | 664,464 | SH | SOLE | 534,248 | 0 | 130,216 | ||
ROBLOX CORP - CLASS A | Common Stock | 771049103 | 4,480 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 290,852 | 6,189,665 | SH | SOLE | 5,233,529 | 0 | 956,137 | ||
ROCKET COS INC-CLASS A | Common Stock | 77311W101 | 1,537 | 79,455 | SH | SOLE | 38,063 | 0 | 41,392 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 2,710 | 61,197 | SH | SOLE | 57,846 | 0 | 3,351 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 126,371 | 441,826 | SH | SOLE | 347,532 | 0 | 94,294 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 1,507 | 27,108 | SH | SOLE | 6,871 | 0 | 20,237 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 11,535 | 217,075 | SH | SOLE | 206,512 | 0 | 10,562 | ||
ROGERS CORP | Common Stock | 775133101 | 14,720 | 73,307 | SH | SOLE | 44,324 | 0 | 28,983 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 4,114 | 89,043 | SH | SOLE | 80,074 | 0 | 8,969 | ||
ROKU INC | Common Stock | 77543R102 | 80,613 | 175,531 | SH | SOLE | 121,123 | 0 | 54,408 | ||
ROLLINS INC | Common Stock | 775711104 | 20,815 | 608,622 | SH | SOLE | 509,877 | 0 | 98,745 | ||
ROLLS ROYCE C SHARES | Preference | G76225138 | 43 | 461,410 | SH | SOLE | 461,410 | 0 | 0 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 22,509 | 15,907,530 | SH | SOLE | 5,955,026 | 0 | 9,952,504 | ||
ROMEO POWER INC | Common Stock | 776153108 | 97 | 11,944 | SH | SOLE | 11,567 | 0 | 377 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 215,618 | 458,566 | SH | SOLE | 315,819 | 0 | 142,747 | ||
ROSS STORES INC | Common Stock | 778296103 | 184,494 | 1,487,852 | SH | SOLE | 946,683 | 0 | 541,169 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 61,761 | 609,628 | SH | SOLE | 586,959 | 0 | 22,669 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 96,406 | 1,130,460 | SH | SOLE | 851,065 | 0 | 279,395 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 76,237 | 1,887,048 | SH | SOLE | 1,632,348 | 0 | 254,701 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 42,008 | 1,081,853 | SH | SOLE | 955,640 | 0 | 126,213 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 28,394 | 248,848 | SH | SOLE | 195,329 | 0 | 53,519 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 13,212 | 4,221,108 | SH | SOLE | 3,856,792 | 0 | 364,316 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 533 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 9,818 | 239,517 | SH | SOLE | 228,105 | 0 | 11,412 | ||
Royce Micro-Cap Trust Inc | Closed-End Fund | 780915104 | 2,505 | 202,009 | SH | SOLE | 142,264 | 0 | 59,745 | ||
Royce Value Trust Inc | Closed-End Fund | 780910105 | 13,020 | 686,356 | SH | SOLE | 438,184 | 0 | 248,172 | ||
RPC INC | Common Stock | 749660106 | 1,685 | 340,485 | SH | SOLE | 323,256 | 0 | 17,229 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 24,960 | 281,466 | SH | SOLE | 262,952 | 0 | 18,515 | ||
RPT REALTY | REIT | 74971D101 | 4,515 | 347,812 | SH | SOLE | 155,409 | 0 | 192,403 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867200 | 118 | 18,819 | SH | SOLE | 6,482 | 0 | 12,337 | ||
RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | 4,194 | 144,725 | SH | SOLE | 0 | 0 | 144,725 | ||
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 3,349 | 137,179 | SH | SOLE | 62,745 | 0 | 74,434 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 5,160 | 119,343 | SH | SOLE | 40,349 | 0 | 78,995 | ||
RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 349 | 9,160 | SH | SOLE | 7,124 | 0 | 2,036 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 3,012 | 130,806 | SH | SOLE | 124,696 | 0 | 6,110 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 38,386 | 1,058,645 | SH | SOLE | 744,225 | 0 | 314,420 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 12,676 | 117,144 | SH | SOLE | 36,635 | 0 | 80,509 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 10,619 | 142,866 | SH | SOLE | 130,060 | 0 | 12,806 | ||
RYERSON INC | Common Stock | 783754104 | 158 | 10,793 | SH | SOLE | 10,392 | 0 | 401 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 9,766 | 123,679 | SH | SOLE | 42,776 | 0 | 80,903 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 7,219 | 344,248 | SH | SOLE | 304,109 | 0 | 40,139 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 451,607 | 1,100,273 | SH | SOLE | 858,265 | 0 | 242,008 | ||
S&T BANCORP INC | Common Stock | 783859101 | 7,861 | 251,136 | SH | SOLE | 238,100 | 0 | 13,036 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 11,166 | 613,521 | SH | SOLE | 303,675 | 0 | 309,846 | ||
SABRE CORP COM | Common Stock | 78573M104 | 9,525 | 763,204 | SH | SOLE | 738,668 | 0 | 24,536 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 287 | 71,514 | SH | SOLE | 49,696 | 0 | 21,818 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 855 | 110,152 | SH | SOLE | 103,186 | 0 | 6,966 | ||
SAFEHOLD INC | REIT | 78645L100 | 4,589 | 58,454 | SH | SOLE | 27,677 | 0 | 30,777 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 4,039 | 51,592 | SH | SOLE | 41,525 | 0 | 10,067 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 48,437 | 1,395,084 | SH | SOLE | 1,268,328 | 0 | 126,756 | ||
SAFRAN SA | Common Stock | F4035A557 | 269 | 1,882 | SH | SOLE | 1,217 | 0 | 665 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 19,583 | 506,276 | SH | SOLE | 423,323 | 0 | 82,953 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 10,176 | 179,119 | SH | SOLE | 166,900 | 0 | 12,219 | ||
SAIA INC | Common Stock | 78709Y105 | 15,850 | 75,660 | SH | SOLE | 59,746 | 0 | 15,914 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | 3,899 | 76,355 | SH | SOLE | 70,396 | 0 | 5,959 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 760,368 | 3,112,817 | SH | SOLE | 2,587,777 | 0 | 525,041 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 12,315 | 557,979 | SH | SOLE | 299,147 | 0 | 258,832 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 35,922 | 1,561,987 | SH | SOLE | 1,422,884 | 0 | 139,103 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | 314 | 15,986 | SH | SOLE | 15,839 | 0 | 147 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 13,521 | 71,934 | SH | SOLE | 39,912 | 0 | 32,022 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 79 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 13,625 | 323,795 | SH | SOLE | 211,301 | 0 | 112,494 | ||
SANDVIK AB ADR | ADR | 800212201 | 47,301 | 1,844,075 | SH | SOLE | 1,701,009 | 0 | 143,066 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 4,497 | 101,899 | SH | SOLE | 93,167 | 0 | 8,732 | ||
SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | 2,064 | 172,458 | SH | SOLE | 127,827 | 0 | 44,631 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 2,225 | 259,774 | SH | SOLE | 244,222 | 0 | 15,552 | ||
SANMINA CORP | Common Stock | 801056102 | 11,543 | 296,284 | SH | SOLE | 175,986 | 0 | 120,298 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 158,669 | 3,013,083 | SH | SOLE | 2,538,316 | 0 | 474,767 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 11,066 | 304,692 | SH | SOLE | 216,947 | 0 | 87,745 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 23,276 | 1,683,015 | SH | SOLE | 1,446,920 | 0 | 236,095 | ||
SANTOS LTD - SPONSORED ADR | ADR | 803021807 | 1,944 | 366,158 | SH | SOLE | 283,725 | 0 | 82,433 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 173,740 | 1,236,936 | SH | SOLE | 916,424 | 0 | 320,513 | ||
SAPIENS INTL CORP N V ORD | Common Stock | G7T16G103 | 686 | 26,126 | SH | SOLE | 25,010 | 0 | 1,116 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 13,602 | 174,974 | SH | SOLE | 166,908 | 0 | 8,066 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 7,864 | 512,958 | SH | SOLE | 483,322 | 0 | 29,636 | ||
Satsuma Pharmaceuticals Inc | Common Stock | 80405P107 | 119 | 16,921 | SH | SOLE | 16,861 | 0 | 60 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 3,994 | 87,871 | SH | SOLE | 82,216 | 0 | 5,655 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 131,990 | 414,152 | SH | SOLE | 319,839 | 0 | 94,313 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 16,356 | 979,988 | SH | SOLE | 820,856 | 0 | 159,132 | ||
SCANSOURCE INC | Common Stock | 806037107 | 1,718 | 61,088 | SH | SOLE | 37,798 | 0 | 23,290 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 146,229 | 4,568,217 | SH | SOLE | 3,866,900 | 0 | 701,317 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 102,942 | 3,258,689 | SH | SOLE | 2,809,542 | 0 | 449,146 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 7,421 | 340,873 | SH | SOLE | 73,199 | 0 | 267,674 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 6,547 | 133,478 | SH | SOLE | 61,870 | 0 | 71,608 | ||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 420 | 14,530 | SH | SOLE | 11,533 | 0 | 2,997 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 5,562 | 146,795 | SH | SOLE | 136,850 | 0 | 9,945 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 749 | 9,912 | SH | SOLE | 9,594 | 0 | 318 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 3,962 | 100,443 | SH | SOLE | 83,175 | 0 | 17,268 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | 255 | 4,664 | SH | SOLE | 3,790 | 0 | 874 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | ETF | 808524763 | 394 | 7,235 | SH | SOLE | 7,212 | 0 | 23 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 1,017 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | ETF | 808524755 | 907 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 614 | 5,884 | SH | SOLE | 5,880 | 0 | 4 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 3,338 | 44,143 | SH | SOLE | 38,303 | 0 | 5,840 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 453 | 4,357 | SH | SOLE | 3,290 | 0 | 1,067 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 260 | 3,320 | SH | SOLE | 2,903 | 0 | 417 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 360 | 3,457 | SH | SOLE | 3,384 | 0 | 73 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 3,643 | 90,224 | SH | SOLE | 71,219 | 0 | 19,005 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 6,813 | 77,661 | SH | SOLE | 57,317 | 0 | 20,344 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 58,039 | 749,465 | SH | SOLE | 718,669 | 0 | 30,796 | ||
Sciplay Corp | Common Stock | 809087109 | 323 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 1,467 | 66,549 | SH | SOLE | 63,268 | 0 | 3,281 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 7,032 | 2,359,723 | SH | SOLE | 1,905,001 | 0 | 454,722 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 36,953 | 1,778,290 | SH | SOLE | 1,593,082 | 0 | 185,208 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 22,088 | 115,089 | SH | SOLE | 84,655 | 0 | 30,433 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 473 | 19,234 | SH | SOLE | 19,154 | 0 | 80 | ||
SEA LTD-ADR | ADR | 81141R100 | 40,397 | 147,113 | SH | SOLE | 77,472 | 0 | 69,641 | ||
SEABOARD CORP | Common Stock | 811543107 | 3,718 | 961 | SH | SOLE | 778 | 0 | 183 | ||
SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | 3,766 | 110,270 | SH | SOLE | 100,327 | 0 | 9,943 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7997R103 | 136,705 | 1,554,704 | SH | SOLE | 853,089 | 0 | 701,615 | ||
SEAGEN INC | Common Stock | 81181C104 | 35,844 | 227,033 | SH | SOLE | 208,259 | 0 | 18,774 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 37,341 | 630,228 | SH | SOLE | 530,076 | 0 | 100,152 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 387 | 18,891 | SH | SOLE | 2,732 | 0 | 16,159 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 6,556 | 131,272 | SH | SOLE | 72,081 | 0 | 59,191 | ||
SECOM LTD ADR | ADR | 813113206 | 24,643 | 1,300,436 | SH | SOLE | 1,173,911 | 0 | 126,526 | ||
SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 6,841 | 97,772 | SH | SOLE | 24,556 | 0 | 73,216 | ||
SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 35,755 | 663,727 | SH | SOLE | 4,072 | 0 | 659,656 | ||
SECTOR SPDR TR SBI INT-TECH | ETF | 81369Y803 | 6,379 | 43,203 | SH | SOLE | 41,266 | 0 | 1,937 | ||
Seelos Therapeutics Inc | Common Stock | 81577F109 | 78 | 29,449 | SH | SOLE | 19,231 | 0 | 10,218 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 858 | 263,948 | SH | SOLE | 245,303 | 0 | 18,645 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 24,040 | 387,926 | SH | SOLE | 374,018 | 0 | 13,908 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 10,817 | 1,212,627 | SH | SOLE | 1,051,956 | 0 | 160,671 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 30,124 | 1,478,855 | SH | SOLE | 1,321,515 | 0 | 157,340 | ||
SELECT BANCORP INC | Common Stock | 81617L108 | 552 | 34,262 | SH | SOLE | 33,035 | 0 | 1,227 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 1,456 | 241,113 | SH | SOLE | 170,191 | 0 | 70,922 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 20,061 | 474,697 | SH | SOLE | 277,509 | 0 | 197,188 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 8,605 | 48,192 | SH | SOLE | 44,360 | 0 | 3,832 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 16,646 | 205,126 | SH | SOLE | 175,977 | 0 | 29,149 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 1,485 | 77,094 | SH | SOLE | 70,357 | 0 | 6,737 | ||
SEMPRA | Common Stock | 816851109 | 108,673 | 820,298 | SH | SOLE | 727,996 | 0 | 92,302 | ||
SEMTECH CORP | Common Stock | 816850101 | 11,422 | 166,012 | SH | SOLE | 69,018 | 0 | 96,994 | ||
Sendas Distribuidora SA | ADR | 81689T104 | 543 | 31,752 | SH | SOLE | 30,052 | 0 | 1,700 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 965 | 18,895 | SH | SOLE | 15,697 | 0 | 3,198 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | G8060N102 | 11,231 | 193,732 | SH | SOLE | 170,195 | 0 | 23,537 | ||
SENSEONICS HLDGS INC COM | Common Stock | 81727U105 | 354 | 92,267 | SH | SOLE | 75,192 | 0 | 17,075 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 16,802 | 194,109 | SH | SOLE | 169,940 | 0 | 24,168 | ||
SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | 892 | 37,406 | SH | SOLE | 36,038 | 0 | 1,368 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 878 | 47,714 | SH | SOLE | 43,249 | 0 | 4,465 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 31,717 | 591,838 | SH | SOLE | 559,674 | 0 | 32,163 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 22,395 | 1,777,353 | SH | SOLE | 969,227 | 0 | 808,125 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 338,748 | 616,410 | SH | SOLE | 498,749 | 0 | 117,661 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 10,741 | 157,999 | SH | SOLE | 98,988 | 0 | 59,011 | ||
Sesen Bio Inc | Common Stock | 817763105 | 388 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 63,749 | 2,676,283 | SH | SOLE | 2,450,295 | 0 | 225,988 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 355 | 9,804 | SH | SOLE | 6,211 | 0 | 3,593 | ||
SFL CORP LTD | Common Stock | G7738W106 | 1,959 | 256,030 | SH | SOLE | 217,632 | 0 | 38,398 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 29,062 | 937,500 | SH | SOLE | 782,443 | 0 | 155,057 | ||
SHAKE SHACK INC. | Common Stock | 819047101 | 7,699 | 71,936 | SH | SOLE | 62,458 | 0 | 9,478 | ||
SHARP CORP ADR | ADR | 819882309 | 11,260 | 2,780,262 | SH | SOLE | 2,450,808 | 0 | 329,454 | ||
Shattuck Labs Inc | Common Stock | 82024L103 | 209 | 7,217 | SH | SOLE | 7,105 | 0 | 112 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 15,188 | 525,179 | SH | SOLE | 497,054 | 0 | 28,125 | ||
SHELL MIDSTREAM L P UNIT LTD INT | MLP | 822634101 | 716 | 48,477 | SH | SOLE | 36,384 | 0 | 12,093 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 5,533 | 114,056 | SH | SOLE | 86,538 | 0 | 27,518 | ||
SHENZHOU INTERNATI-UNSP ADR | ADR | 82322R109 | 7,368 | 289,611 | SH | SOLE | 275,689 | 0 | 13,922 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 317,161 | 1,164,107 | SH | SOLE | 726,201 | 0 | 437,906 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 3,408 | 36,367 | SH | SOLE | 20,897 | 0 | 15,470 | ||
SHIMANO INC ADR | ADR | 82455C101 | 35,163 | 1,477,450 | SH | SOLE | 1,330,343 | 0 | 147,107 | ||
SHIMIZU CORP - ADR | ADR | 82454Y104 | 283 | 9,195 | SH | SOLE | 4,813 | 0 | 4,382 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 72,013 | 1,718,690 | SH | SOLE | 1,518,127 | 0 | 200,563 | ||
SHIN-ETSU CHEMICAL CO LTD | Common Stock | J72810120 | 203 | 1,212 | SH | SOLE | 587 | 0 | 625 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 35,133 | 979,999 | SH | SOLE | 933,044 | 0 | 46,955 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 550 | 202,117 | SH | SOLE | 190,568 | 0 | 11,549 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 17,475 | 1,343,164 | SH | SOLE | 1,179,614 | 0 | 163,550 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 45,691 | 619,034 | SH | SOLE | 567,897 | 0 | 51,137 | ||
SHIZUOKA BANK-UNSPONS ADR | ADR | 824882203 | 469 | 5,885 | SH | SOLE | 1,854 | 0 | 4,031 | ||
SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 1,092 | 30,753 | SH | SOLE | 24,530 | 0 | 6,223 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 10,447 | 55,061 | SH | SOLE | 31,988 | 0 | 23,073 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 3,869 | 54,050 | SH | SOLE | 20,556 | 0 | 33,494 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 107,568 | 73,627 | SH | SOLE | 62,209 | 0 | 11,418 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 1,182 | 109,279 | SH | SOLE | 101,628 | 0 | 7,651 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 753 | 44,949 | SH | SOLE | 37,766 | 0 | 7,183 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 12,812 | 130,513 | SH | SOLE | 44,024 | 0 | 86,489 | ||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 3,256 | 87,038 | SH | SOLE | 17,141 | 0 | 69,897 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 705 | 42,160 | SH | SOLE | 33,701 | 0 | 8,459 | ||
SIEBERT FINANCIAL CORP | Common Stock | 826176109 | 71 | 14,762 | SH | SOLE | 12,590 | 0 | 2,172 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 149,989 | 1,883,361 | SH | SOLE | 1,057,278 | 0 | 826,083 | ||
SIEMENS HEALTHINEE-UNSP ADR | ADR | 82622J104 | 26,953 | 878,738 | SH | SOLE | 784,503 | 0 | 94,235 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 226 | 28,344 | SH | SOLE | 27,665 | 0 | 679 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 1,485 | 58,356 | SH | SOLE | 36,887 | 0 | 21,469 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 364 | 57,982 | SH | SOLE | 40,730 | 0 | 17,252 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 28,734 | 116,971 | SH | SOLE | 66,019 | 0 | 50,952 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 30,786 | 381,067 | SH | SOLE | 328,383 | 0 | 52,684 | ||
SIGNIFY HEALTH INC -CLASS A | Common Stock | 82671G100 | 421 | 13,833 | SH | SOLE | 12,183 | 0 | 1,650 | ||
SIKA AG-BR-ADR | ADR | 82674R103 | 45,030 | 1,373,698 | SH | SOLE | 1,263,846 | 0 | 109,852 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 26,907 | 648,353 | SH | SOLE | 153,075 | 0 | 495,278 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 10,905 | 71,157 | SH | SOLE | 60,704 | 0 | 10,453 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 32,346 | 504,611 | SH | SOLE | 24,032 | 0 | 480,579 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 845 | 17,661 | SH | SOLE | 17,080 | 0 | 581 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,040 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | Common Stock | 82837P408 | 596 | 5,258 | SH | SOLE | 4,325 | 0 | 933 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 10,078 | 343,482 | SH | SOLE | 279,708 | 0 | 63,774 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 200,972 | 1,540,253 | SH | SOLE | 1,238,910 | 0 | 301,343 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 5,155 | 141,196 | SH | SOLE | 124,427 | 0 | 16,769 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 9,923 | 89,845 | SH | SOLE | 72,063 | 0 | 17,782 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,605 | 29,229 | SH | SOLE | 22,840 | 0 | 6,389 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 6,170 | 185,727 | SH | SOLE | 177,140 | 0 | 8,586 | ||
SINGAPORE AIRLINES LTD. | ADR | 82930C106 | 14,156 | 1,968,800 | SH | SOLE | 1,825,459 | 0 | 143,341 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 23,323 | 186,616 | SH | SOLE | 169,250 | 0 | 17,366 | ||
Singapore Technologies Enginee | ADR | 82929Y101 | 317 | 10,971 | SH | SOLE | 6,034 | 0 | 4,937 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 19,160 | 1,126,379 | SH | SOLE | 1,042,991 | 0 | 83,388 | ||
SINO BIOPHARMACEUTICAL | Common Stock | G8167W138 | 10 | 10,399 | SH | SOLE | 6,750 | 0 | 3,649 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 268 | 32,287 | SH | SOLE | 22,804 | 0 | 9,483 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 1,226 | 52,449 | SH | SOLE | 47,449 | 0 | 5,000 | ||
SINOPHARM GROUP CO-UNSP ADR | ADR | 82937K101 | 4,953 | 332,164 | SH | SOLE | 305,163 | 0 | 27,001 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 14,069 | 2,151,232 | SH | SOLE | 2,045,940 | 0 | 105,292 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 2,743 | 272,413 | SH | SOLE | 234,772 | 0 | 37,641 | ||
SITE CENTERS CORP | REIT | 82981J109 | 10,094 | 670,272 | SH | SOLE | 584,529 | 0 | 85,743 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 8,942 | 52,830 | SH | SOLE | 34,054 | 0 | 18,776 | ||
SiTime Corp | Common Stock | 82982T106 | 1,570 | 12,402 | SH | SOLE | 12,294 | 0 | 108 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 12,440 | 287,426 | SH | SOLE | 274,138 | 0 | 13,288 | ||
SJM HOLDINGS LTD - ADR | ADR | 78428L103 | 751 | 173,903 | SH | SOLE | 0 | 0 | 173,903 | ||
SJW GROUP | Common Stock | 784305104 | 3,013 | 47,605 | SH | SOLE | 44,865 | 0 | 2,740 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 37,981 | 1,209,187 | SH | SOLE | 1,153,063 | 0 | 56,124 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 19,848 | 398,307 | SH | SOLE | 243,362 | 0 | 154,945 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 18,338 | 715,778 | SH | SOLE | 634,944 | 0 | 80,835 | ||
SKILLZ INC | Common Stock | 83067L109 | 2,357 | 108,535 | SH | SOLE | 100,060 | 0 | 8,475 | ||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 3,800 | 71,294 | SH | SOLE | 19,298 | 0 | 51,996 | ||
SKYWEST INC | Common Stock | 830879102 | 11,892 | 276,105 | SH | SOLE | 253,661 | 0 | 22,444 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 107,153 | 558,814 | SH | SOLE | 467,740 | 0 | 91,074 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X804 | 26,381 | 329,760 | SH | SOLE | 270,062 | 0 | 59,699 | ||
SLACK TECHNOLOGIES INC- CL A | Common Stock | 83088V102 | 19,116 | 431,514 | SH | SOLE | 412,289 | 0 | 19,225 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 7,919 | 72,024 | SH | SOLE | 57,965 | 0 | 14,059 | ||
SLM CORP COM | Common Stock | 78442P106 | 40,059 | 1,913,040 | SH | SOLE | 742,162 | 0 | 1,170,878 | ||
SM ENERGY CO | Common Stock | 78454L100 | 36,349 | 1,475,793 | SH | SOLE | 1,374,225 | 0 | 101,568 | ||
SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,848 | 38,753 | SH | SOLE | 34,217 | 0 | 4,536 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 7,043 | 97,385 | SH | SOLE | 91,675 | 0 | 5,710 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 52,494 | 1,774,630 | SH | SOLE | 1,593,988 | 0 | 180,642 | ||
SMC Corp/Japan | Common Stock | J75734103 | 257 | 432 | SH | SOLE | 136 | 0 | 296 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 43,755 | 1,007,240 | SH | SOLE | 864,522 | 0 | 142,718 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 1,617 | 46,594 | SH | SOLE | 29,889 | 0 | 16,705 | ||
SMITH MICRO SOFTWARE | Common Stock | 832154207 | 62 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 15,357 | 696,453 | SH | SOLE | 591,576 | 0 | 104,877 | ||
SMURFIT KAPPA GROUP PLC-ADR | ADR | 83272W106 | 23,966 | 440,181 | SH | SOLE | 317,714 | 0 | 122,467 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 589 | 50,370 | SH | SOLE | 39,509 | 0 | 10,861 | ||
SNAP INC CL A | Common Stock | 83304A106 | 57,733 | 847,266 | SH | SOLE | 389,577 | 0 | 457,689 | ||
SNAP-ON INC | Common Stock | 833034101 | 52,234 | 233,781 | SH | SOLE | 176,030 | 0 | 57,751 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 27,822 | 115,062 | SH | SOLE | 73,518 | 0 | 41,544 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 9,436 | 199,357 | SH | SOLE | 190,220 | 0 | 9,137 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 29,216 | 4,861,213 | SH | SOLE | 4,280,957 | 0 | 580,256 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 23,232 | 1,250,362 | SH | SOLE | 1,114,869 | 0 | 135,493 | ||
Softbank Corp | ADR | 83405K102 | 24,332 | 1,857,431 | SH | SOLE | 1,563,389 | 0 | 294,042 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 104,066 | 2,984,571 | SH | SOLE | 2,634,557 | 0 | 350,014 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 12,863 | 46,541 | SH | SOLE | 43,155 | 0 | 3,386 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 1,169 | 120,003 | SH | SOLE | 108,913 | 0 | 11,090 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 2,434 | 144,099 | SH | SOLE | 136,099 | 0 | 8,000 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 245 | 66,922 | SH | SOLE | 64,820 | 0 | 2,102 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 5,415 | 121,039 | SH | SOLE | 81,361 | 0 | 39,678 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A203 | 47,451 | 1,659,109 | SH | SOLE | 1,481,882 | 0 | 177,227 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 25,346 | 378,861 | SH | SOLE | 352,117 | 0 | 26,744 | ||
SONOS INC | Common Stock | 83570H108 | 3,545 | 100,615 | SH | SOLE | 35,830 | 0 | 64,785 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 51,348 | 683,632 | SH | SOLE | 536,879 | 0 | 146,753 | ||
SONY GROUP CORP | ADR | 835699307 | 142,458 | 1,465,321 | SH | SOLE | 1,272,653 | 0 | 192,668 | ||
SORRENTO THERAPEUTICS COM NEW | Common Stock | 83587F202 | 1,368 | 141,139 | SH | SOLE | 124,070 | 0 | 17,069 | ||
SOTERA HEALTH CO | Common Stock | 83601L102 | 10,720 | 442,425 | SH | SOLE | 437,184 | 0 | 5,241 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 16,073 | 619,877 | SH | SOLE | 598,749 | 0 | 21,128 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 5,156 | 63,064 | SH | SOLE | 61,265 | 0 | 1,799 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 42,254 | 3,836,083 | SH | SOLE | 3,440,723 | 0 | 395,360 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 225,845 | 3,732,360 | SH | SOLE | 2,874,989 | 0 | 857,370 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 43,985 | 683,852 | SH | SOLE | 638,394 | 0 | 45,458 | ||
SOUTHERN FIRST BANCSHS COM | Common Stock | 842873101 | 856 | 16,733 | SH | SOLE | 15,985 | 0 | 748 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 2,402 | 62,832 | SH | SOLE | 59,162 | 0 | 3,670 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 87,764 | 1,653,115 | SH | SOLE | 1,268,528 | 0 | 384,586 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 8,650 | 130,687 | SH | SOLE | 116,221 | 0 | 14,466 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 22,054 | 3,889,624 | SH | SOLE | 3,230,193 | 0 | 659,431 | ||
SP PLUS CORP | Common Stock | 78469C103 | 1,146 | 37,451 | SH | SOLE | 11,181 | 0 | 26,270 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 409 | 36,068 | SH | SOLE | 29,703 | 0 | 6,365 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 29,120 | 1,732,297 | SH | SOLE | 1,600,714 | 0 | 131,583 | ||
SPARTANNASH CO | Common Stock | 847215100 | 4,637 | 240,150 | SH | SOLE | 175,975 | 0 | 64,175 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,867 | 8,312 | SH | SOLE | 4,676 | 0 | 3,636 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 1,022 | 6,169 | SH | SOLE | 2,492 | 0 | 3,677 | ||
SPDR PORT LNG TRM TRSRY | ETF | 78464A664 | 296 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 519 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD ETF | ETF | 78463X889 | 3,542 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 23,833 | 523,792 | SH | SOLE | 523,792 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 311 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL S | ETF | 78463X475 | 6,790 | 122,302 | SH | SOLE | 122,302 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID C | ETF | 78464A847 | 204 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 232 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
SPDR POTFOLIO S&P 1500 COMPOS | ETF | 78464A805 | 2,696 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 209 | 1,545 | SH | SOLE | 1,336 | 0 | 209 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 89,767 | 2,084,690 | SH | SOLE | 248 | 0 | 2,084,442 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 9,973 | 20,311 | SH | SOLE | 1,756 | 0 | 18,555 | ||
SPDR S&P OIL & GAS EXPLORATION ETF | ETF | 78468R556 | 149,587 | 1,547,081 | SH | SOLE | 25 | 0 | 1,547,056 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 132,957 | 310,603 | SH | SOLE | 196,191 | 0 | 114,411 | ||
SPECTRUM BRANDS HOLDINGS INC (NEW) | Common Stock | 84790A105 | 10,050 | 118,183 | SH | SOLE | 21,258 | 0 | 96,924 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 3,802 | 1,013,820 | SH | SOLE | 903,164 | 0 | 110,656 | ||
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 418 | 29,947 | SH | SOLE | 12,101 | 0 | 17,846 | ||
SPIRE INC | Common Stock | 84857L101 | 25,489 | 352,689 | SH | SOLE | 303,995 | 0 | 48,694 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 51,130 | 1,083,495 | SH | SOLE | 483,972 | 0 | 599,523 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 2,938 | 96,532 | SH | SOLE | 91,193 | 0 | 5,339 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W300 | 10,141 | 211,970 | SH | SOLE | 184,189 | 0 | 27,781 | ||
SPLUNK INC COM | Common Stock | 848637104 | 28,218 | 195,176 | SH | SOLE | 179,230 | 0 | 15,945 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 746 | 77,496 | SH | SOLE | 73,561 | 0 | 3,936 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 700 | 39,395 | SH | SOLE | 27,758 | 0 | 11,637 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 39,522 | 143,407 | SH | SOLE | 127,765 | 0 | 15,642 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 2,260 | 27,425 | SH | SOLE | 13,721 | 0 | 13,704 | ||
Sprout Social Inc | Common Stock | 85209W109 | 6,107 | 68,301 | SH | SOLE | 37,711 | 0 | 30,590 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 15,011 | 604,047 | SH | SOLE | 320,001 | 0 | 284,046 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 13,479 | 134,993 | SH | SOLE | 101,074 | 0 | 33,919 | ||
SPX CORP | Common Stock | 784635104 | 15,592 | 255,277 | SH | SOLE | 97,064 | 0 | 158,213 | ||
SPX FLOW INC | Common Stock | 78469X107 | 10,507 | 161,053 | SH | SOLE | 96,159 | 0 | 64,894 | ||
SQUARE INC - A | Common Stock | 852234103 | 109,700 | 449,959 | SH | SOLE | 412,642 | 0 | 37,317 | ||
SQUARESPACE IN-A EQUITY | Common Stock | 85225A107 | 1,123 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 15,290 | 212,183 | SH | SOLE | 197,172 | 0 | 15,011 | ||
SSSS - SuRo Capital Corp | Common Stock | 86887Q109 | 5,629 | 417,240 | SH | SOLE | 0 | 0 | 417,240 | ||
ST JOE CO/THE | Common Stock | 790148100 | 4,954 | 111,048 | SH | SOLE | 101,520 | 0 | 9,528 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 11,929 | 78,225 | SH | SOLE | 43,215 | 0 | 35,010 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 8,769 | 234,286 | SH | SOLE | 214,176 | 0 | 20,110 | ||
STAMPS.COM INC | Common Stock | 852857200 | 17,073 | 85,243 | SH | SOLE | 78,455 | 0 | 6,788 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 3,483 | 389,608 | SH | SOLE | 238,735 | 0 | 150,873 | ||
STANDARD CHARTERED- UNSP ADR | ADR | 853254100 | 10,106 | 794,215 | SH | SOLE | 715,779 | 0 | 78,436 | ||
STANDARD LIFE ABE - UNSPON ADR | ADR | 00108N100 | 207 | 13,550 | SH | SOLE | 2,916 | 0 | 10,634 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 1,371 | 31,620 | SH | SOLE | 28,432 | 0 | 3,188 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 9,261 | 97,580 | SH | SOLE | 48,834 | 0 | 48,746 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 145,119 | 707,933 | SH | SOLE | 572,568 | 0 | 135,365 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,525 | 66,448 | SH | SOLE | 66,448 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 517,712 | 4,630,285 | SH | SOLE | 3,800,305 | 0 | 829,980 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 29,523 | 1,128,128 | SH | SOLE | 450,503 | 0 | 677,625 | ||
STATE AUTO FINANCIAL CORP | Common Stock | 855707105 | 817 | 47,727 | SH | SOLE | 45,337 | 0 | 2,390 | ||
STATE STREET CORP | Common Stock | 857477103 | 137,408 | 1,670,007 | SH | SOLE | 1,095,718 | 0 | 574,289 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 74,679 | 1,253,003 | SH | SOLE | 603,008 | 0 | 649,995 | ||
STEELCASE INC | Common Stock | 858155203 | 2,022 | 133,827 | SH | SOLE | 104,330 | 0 | 29,497 | ||
STELLANTIS NV | Common Stock | N82405106 | 48,229 | 2,446,934 | SH | SOLE | 2,305,116 | 0 | 141,819 | ||
STEM INC | Common Stock | 85859N102 | 455 | 12,646 | SH | SOLE | 11,863 | 0 | 783 | ||
STEPAN CO | Common Stock | 858586100 | 7,561 | 62,869 | SH | SOLE | 49,180 | 0 | 13,689 | ||
STEPSTONE GROUP INC- CLASS A | Common Stock | 85914M107 | 524 | 15,239 | SH | SOLE | 15,208 | 0 | 31 | ||
Stereotaxis Inc | Common Stock | 85916J409 | 1,428 | 148,086 | SH | SOLE | 5,774 | 0 | 142,312 | ||
STERICYCLE INC | Common Stock | 858912108 | 11,548 | 161,393 | SH | SOLE | 143,104 | 0 | 18,289 | ||
STERIS PLC | Common Stock | G8473T100 | 45,608 | 221,075 | SH | SOLE | 185,702 | 0 | 35,372 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 285 | 62,658 | SH | SOLE | 53,845 | 0 | 8,813 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 21,282 | 858,505 | SH | SOLE | 638,265 | 0 | 220,240 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 483 | 20,005 | SH | SOLE | 18,460 | 0 | 1,545 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 12,208 | 278,985 | SH | SOLE | 213,184 | 0 | 65,801 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 8,254 | 145,603 | SH | SOLE | 76,246 | 0 | 69,357 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 17,973 | 277,110 | SH | SOLE | 241,970 | 0 | 35,140 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 4,517 | 74,907 | SH | SOLE | 71,708 | 0 | 3,199 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 39,603 | 1,088,590 | SH | SOLE | 973,717 | 0 | 114,873 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,756 | 34,500 | SH | SOLE | 33,905 | 0 | 595 | ||
STONECO LTD-A | Common Stock | G85158106 | 24,113 | 359,572 | SH | SOLE | 340,934 | 0 | 18,638 | ||
STONERIDGE INC | Common Stock | 86183P102 | 300 | 10,177 | SH | SOLE | 10,012 | 0 | 165 | ||
StoneX Group Inc | Common Stock | 861896108 | 2,279 | 37,568 | SH | SOLE | 35,012 | 0 | 2,556 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 18,232 | 1,000,651 | SH | SOLE | 880,104 | 0 | 120,548 | ||
STORE CAP CORP COM | REIT | 862121100 | 13,330 | 386,253 | SH | SOLE | 345,670 | 0 | 40,583 | ||
STRATASYS INC | Common Stock | M85548101 | 339 | 13,090 | SH | SOLE | 7,495 | 0 | 5,595 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 3,668 | 48,221 | SH | SOLE | 34,150 | 0 | 14,071 | ||
STRAUMANN HOLDING AG-UNS ADR | ADR | 86317T103 | 12,651 | 155,149 | SH | SOLE | 143,829 | 0 | 11,320 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETF | 78464A763 | 2,906 | 23,766 | SH | SOLE | 23,517 | 0 | 249 | ||
STRIDE INC | Common Stock | 86333M108 | 1,707 | 53,130 | SH | SOLE | 7,686 | 0 | 45,444 | ||
STRONGBRIDGE BIOPHARMA PLC | Common Stock | G85347105 | 168 | 56,585 | SH | SOLE | 45,091 | 0 | 11,494 | ||
STRYKER CORP | Common Stock | 863667101 | 282,094 | 1,086,105 | SH | SOLE | 928,964 | 0 | 157,141 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 4,157 | 46,200 | SH | SOLE | 34,123 | 0 | 12,077 | ||
SUBARU CORP | ADR | 86428V104 | 19,722 | 1,994,150 | SH | SOLE | 1,789,740 | 0 | 204,410 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 521 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
SUEZ-SPONSORED ADR | ADR | 864691209 | 28,466 | 2,368,257 | SH | SOLE | 2,125,802 | 0 | 242,455 | ||
SUMCO CORPORATION ADR | ADR | 86558P109 | 595 | 12,008 | SH | SOLE | 11,976 | 0 | 32 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 16,484 | 621,814 | SH | SOLE | 544,475 | 0 | 77,339 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 20,562 | 1,534,444 | SH | SOLE | 1,364,707 | 0 | 169,737 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 301 | 19,954 | SH | SOLE | 8,103 | 0 | 11,851 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 1,594 | 163,683 | SH | SOLE | 152,120 | 0 | 11,563 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 74,663 | 10,836,426 | SH | SOLE | 9,003,499 | 0 | 1,832,927 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 25,108 | 8,047,540 | SH | SOLE | 7,166,444 | 0 | 881,096 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 9,693 | 1,038,874 | SH | SOLE | 984,982 | 0 | 53,892 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 7,895 | 226,556 | SH | SOLE | 153,414 | 0 | 73,142 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 1,275 | 61,736 | SH | SOLE | 53,865 | 0 | 7,871 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 158 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 37,060 | 216,217 | SH | SOLE | 200,280 | 0 | 15,937 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 59,799 | 3,999,903 | SH | SOLE | 3,670,275 | 0 | 329,628 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 19,957 | 387,209 | SH | SOLE | 368,407 | 0 | 18,802 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,728 | 242,002 | SH | SOLE | 225,665 | 0 | 16,337 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 21,513 | 897,516 | SH | SOLE | 850,770 | 0 | 46,746 | ||
SUNCORP GROUP LTD-SPON ADR | ADR | 86723Y308 | 369 | 44,566 | SH | SOLE | 9,851 | 0 | 34,715 | ||
SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 2,700 | 71,695 | SH | SOLE | 64,520 | 0 | 7,175 | ||
SUNNY OPTICAL TECH-UNSP ADR | ADR | 86745T105 | 7,399 | 23,488 | SH | SOLE | 21,282 | 0 | 2,206 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,867 | 63,886 | SH | SOLE | 61,451 | 0 | 2,435 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 13,071 | 234,327 | SH | SOLE | 221,892 | 0 | 12,435 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 5,390 | 433,972 | SH | SOLE | 384,941 | 0 | 49,031 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 22,496 | 1,196,600 | SH | SOLE | 1,090,495 | 0 | 106,105 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 10,412 | 295,951 | SH | SOLE | 11,561 | 0 | 284,390 | ||
SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | 379 | 15,870 | SH | SOLE | 11,285 | 0 | 4,585 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 4,578 | 148,684 | SH | SOLE | 123,716 | 0 | 24,968 | ||
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 3,927 | 58,952 | SH | SOLE | 18,591 | 0 | 40,361 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 5,551 | 892,511 | SH | SOLE | 834,694 | 0 | 57,817 | ||
SURMODICS INC | Common Stock | 868873100 | 1,779 | 32,795 | SH | SOLE | 29,484 | 0 | 3,311 | ||
Sutro Biopharma Inc | Common Stock | 869367102 | 227 | 12,228 | SH | SOLE | 12,067 | 0 | 161 | ||
SUZANO PAPEL E CELULO-SP ADR | ADR | 86959K105 | 1,838 | 152,642 | SH | SOLE | 133,398 | 0 | 19,244 | ||
SUZUKI MTR CORP ADR | ADR | 86959X107 | 7,497 | 44,284 | SH | SOLE | 39,759 | 0 | 4,525 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 120,444 | 216,458 | SH | SOLE | 174,279 | 0 | 42,179 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 29,077 | 5,187,769 | SH | SOLE | 4,520,285 | 0 | 667,484 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 16,052 | 935,429 | SH | SOLE | 856,197 | 0 | 79,231 | ||
SWEDBANK AB ADR | ADR | 870195104 | 19,272 | 1,030,035 | SH | SOLE | 872,392 | 0 | 157,643 | ||
SWEDISH MATCH AB | Common Stock | W9376L154 | 145 | 16,650 | SH | SOLE | 7,830 | 0 | 8,820 | ||
SWEDISH MATCH AB-UNSPON ADR | ADR | 870309606 | 26,436 | 3,106,433 | SH | SOLE | 2,817,306 | 0 | 289,127 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 28,987 | 4,326,359 | SH | SOLE | 3,815,944 | 0 | 510,415 | ||
Swiss Life Holding AG | ADR | 87089E100 | 2,152 | 89,880 | SH | SOLE | 78,528 | 0 | 11,352 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 28,219 | 1,248,622 | SH | SOLE | 1,145,598 | 0 | 103,024 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 34,790 | 607,926 | SH | SOLE | 555,296 | 0 | 52,630 | ||
SWITCH INC - A | Common Stock | 87105L104 | 6,317 | 299,250 | SH | SOLE | 192,648 | 0 | 106,601 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 10,555 | 196,558 | SH | SOLE | 116,294 | 0 | 80,264 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 43,332 | 1,242,767 | SH | SOLE | 1,101,172 | 0 | 141,595 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 11,915 | 76,587 | SH | SOLE | 56,175 | 0 | 20,412 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 153,532 | 3,164,311 | SH | SOLE | 2,000,698 | 0 | 1,163,613 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 537 | 31,289 | SH | SOLE | 29,598 | 0 | 1,691 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 24,826 | 277,417 | SH | SOLE | 80,356 | 0 | 197,061 | ||
SYNLOGIC INC | Common Stock | 87166L100 | 106 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 12,219 | 100,356 | SH | SOLE | 64,654 | 0 | 35,701 | ||
SYNOPSYS INC | Common Stock | 871607107 | 118,225 | 428,676 | SH | SOLE | 365,708 | 0 | 62,968 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 27,684 | 630,913 | SH | SOLE | 578,645 | 0 | 52,269 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 104 | 19,110 | SH | SOLE | 16,621 | 0 | 2,489 | ||
SYSCO CORP | Common Stock | 871829107 | 169,341 | 2,178,015 | SH | SOLE | 1,582,393 | 0 | 595,622 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 56,962 | 959,433 | SH | SOLE | 855,176 | 0 | 104,257 | ||
Systemax Inc | Common Stock | 37892E102 | 380 | 10,355 | SH | SOLE | 5,872 | 0 | 4,483 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 193,639 | 978,124 | SH | SOLE | 809,849 | 0 | 168,275 | ||
T&D HOLDINGS INC-UNSPON ADR | ADR | 872120100 | 1,941 | 302,002 | SH | SOLE | 232,752 | 0 | 69,250 | ||
TABCORP HLDGS LTD ADR | ADR | 873306302 | 441 | 56,791 | SH | SOLE | 3,431 | 0 | 53,360 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 2,035 | 40,693 | SH | SOLE | 29,992 | 0 | 10,701 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 2,786 | 53,575 | SH | SOLE | 38,852 | 0 | 14,723 | ||
TAISHO PHARMA HOLD UNSP- ADR | ADR | 87402P105 | 1,664 | 124,926 | SH | SOLE | 103,505 | 0 | 21,421 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 232,598 | 1,935,738 | SH | SOLE | 1,553,215 | 0 | 382,523 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 63,492 | 3,772,537 | SH | SOLE | 2,703,596 | 0 | 1,068,941 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 62,606 | 353,666 | SH | SOLE | 270,664 | 0 | 83,002 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 4,759 | 188,632 | SH | SOLE | 180,620 | 0 | 8,012 | ||
TALEND SA - ADR | ADR | 874224207 | 885 | 13,487 | SH | SOLE | 13,402 | 0 | 85 | ||
Talis Biomedical Corp | Common Stock | 87424L108 | 557 | 50,496 | SH | SOLE | 8,263 | 0 | 42,233 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 3,544 | 226,611 | SH | SOLE | 218,615 | 0 | 7,996 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 5,125 | 52,623 | SH | SOLE | 47,645 | 0 | 4,978 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 8,705 | 461,798 | SH | SOLE | 342,230 | 0 | 119,568 | ||
TAPESTRY INC | Common Stock | 876030107 | 53,351 | 1,227,029 | SH | SOLE | 966,987 | 0 | 260,042 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 50,082 | 1,126,700 | SH | SOLE | 1,045,576 | 0 | 81,124 | ||
TARGET CORP | Common Stock | 87612E106 | 741,788 | 3,068,537 | SH | SOLE | 2,028,436 | 0 | 1,040,101 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 124 | 33,408 | SH | SOLE | 31,895 | 0 | 1,513 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 4,357 | 60,545 | SH | SOLE | 56,486 | 0 | 4,059 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 31,111 | 1,365,720 | SH | SOLE | 1,301,863 | 0 | 63,857 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 328 | 8,024 | SH | SOLE | 8,015 | 0 | 9 | ||
Tatneft PJSC | ADR | 876629205 | 904 | 20,923 | SH | SOLE | 20,394 | 0 | 529 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 19,159 | 725,171 | SH | SOLE | 447,690 | 0 | 277,481 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 19,518 | 394,136 | SH | SOLE | 381,552 | 0 | 12,583 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 935 | 56,990 | SH | SOLE | 11,732 | 0 | 45,258 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 27,195 | 224,992 | SH | SOLE | 203,508 | 0 | 21,484 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 115,562 | 854,683 | SH | SOLE | 765,474 | 0 | 89,209 | ||
TEAM INC | Common Stock | 878155100 | 1,448 | 216,153 | SH | SOLE | 81,412 | 0 | 134,741 | ||
TeamViewer AG | ADR | 87816Y106 | 5,550 | 296,970 | SH | SOLE | 273,622 | 0 | 23,348 | ||
TECHNIP ENERGIES ADR - SPON | ADR | 87854Y109 | 1,371 | 100,483 | SH | SOLE | 88,410 | 0 | 12,073 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 9,174 | 1,013,748 | SH | SOLE | 890,917 | 0 | 122,831 | ||
TECHNOPRO HOLDINGS-SPON ADR | ADR | 87875T204 | 2,391 | 160,683 | SH | SOLE | 30,904 | 0 | 129,779 | ||
TECHTARGET INC | Common Stock | 87874R100 | 6,834 | 88,195 | SH | SOLE | 55,526 | 0 | 32,669 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 52,674 | 601,090 | SH | SOLE | 478,078 | 0 | 123,013 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 12,973 | 563,043 | SH | SOLE | 549,882 | 0 | 13,161 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 50 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 23,465 | 1,250,825 | SH | SOLE | 413,037 | 0 | 837,788 | ||
TEIJIN LTD ADR | ADR | 879063204 | 376 | 24,832 | SH | SOLE | 23,927 | 0 | 905 | ||
TEJON RANCH CO DEL COM | Common Stock | 879080109 | 242 | 15,898 | SH | SOLE | 15,700 | 0 | 198 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 20,139 | 121,107 | SH | SOLE | 111,538 | 0 | 9,569 | ||
TELE2 AB ADR | ADR | 87952P307 | 3,058 | 455,079 | SH | SOLE | 400,029 | 0 | 55,050 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 755 | 141,964 | SH | SOLE | 136,726 | 0 | 5,238 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 5,301 | 1,007,769 | SH | SOLE | 885,011 | 0 | 122,759 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 11,667 | 2,324,075 | SH | SOLE | 2,013,938 | 0 | 310,137 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 48,440 | 115,656 | SH | SOLE | 82,167 | 0 | 33,489 | ||
TELEFLEX INC | Common Stock | 879369106 | 78,053 | 194,264 | SH | SOLE | 99,037 | 0 | 95,226 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | 875 | 102,936 | SH | SOLE | 99,227 | 0 | 3,709 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 26,712 | 5,683,416 | SH | SOLE | 4,996,237 | 0 | 687,179 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 13,869 | 820,632 | SH | SOLE | 760,712 | 0 | 59,921 | ||
TELEPERFORMANCE SA ADR | ADR | 87946F100 | 28,402 | 139,688 | SH | SOLE | 105,759 | 0 | 33,929 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 5,642 | 248,990 | SH | SOLE | 220,996 | 0 | 27,994 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 26,001 | 2,934,681 | SH | SOLE | 2,629,646 | 0 | 305,035 | ||
TELLURIAN INC | Common Stock | 87968A104 | 786 | 169,006 | SH | SOLE | 144,723 | 0 | 24,283 | ||
TELOS CORPORATION | Common Stock | 87969B101 | 1,003 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 37,641 | 2,681,449 | SH | SOLE | 2,487,921 | 0 | 193,528 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 9,640 | 429,779 | SH | SOLE | 422,184 | 0 | 7,595 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 16,023 | 99,605 | SH | SOLE | 88,488 | 0 | 11,117 | ||
Templeton Emerging Markets Inc | Closed-End Fund | 880192109 | 9,035 | 1,133,670 | SH | SOLE | 294,440 | 0 | 839,230 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 23,355 | 4,170,605 | SH | SOLE | 965,145 | 0 | 3,205,460 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 12,250 | 312,571 | SH | SOLE | 280,642 | 0 | 31,928 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 5,488 | 132,716 | SH | SOLE | 85,784 | 0 | 46,932 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 594 | 62,514 | SH | SOLE | 57,932 | 0 | 4,582 | ||
TENARIS SA ADR | ADR | 88031M109 | 28,939 | 1,321,400 | SH | SOLE | 1,176,041 | 0 | 145,359 | ||
TENCENT HOLDINGS LTD | Common Stock | G87572163 | 401 | 5,330 | SH | SOLE | 4,241 | 0 | 1,089 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 121,167 | 1,609,126 | SH | SOLE | 1,377,632 | 0 | 231,494 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 5,545 | 358,225 | SH | SOLE | 272,604 | 0 | 85,621 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,714 | 219,642 | SH | SOLE | 130,476 | 0 | 89,166 | ||
TENNANT CO | Common Stock | 880345103 | 5,443 | 68,163 | SH | SOLE | 33,023 | 0 | 35,140 | ||
TENNECO INC | Common Stock | 880349105 | 2,164 | 111,995 | SH | SOLE | 92,019 | 0 | 19,976 | ||
TERADATA CORP | Common Stock | 88076W103 | 14,315 | 286,479 | SH | SOLE | 266,418 | 0 | 20,060 | ||
TERADYNE INC | Common Stock | 880770102 | 60,318 | 450,268 | SH | SOLE | 382,000 | 0 | 68,268 | ||
TEREX CORP | Common Stock | 880779103 | 9,973 | 209,419 | SH | SOLE | 181,159 | 0 | 28,260 | ||
Terminix Global Holdings Inc | Common Stock | 88087E100 | 13,250 | 277,723 | SH | SOLE | 268,068 | 0 | 9,655 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 2,323 | 60,393 | SH | SOLE | 57,416 | 0 | 2,977 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 8,003 | 124,037 | SH | SOLE | 100,400 | 0 | 23,637 | ||
TERUMO CORP-UNSPON ADR | ADR | 88156J105 | 15,079 | 371,684 | SH | SOLE | 274,631 | 0 | 97,053 | ||
TESCO PLC SPONSORED ADR | ADR | 881575401 | 20,964 | 2,258,437 | SH | SOLE | 2,019,154 | 0 | 239,283 | ||
TESLA INC | Common Stock | 88160R101 | 1,379,626 | 2,029,757 | SH | SOLE | 1,763,846 | 0 | 265,911 | ||
TETRA TECH INC | Common Stock | 88162G103 | 19,350 | 158,555 | SH | SOLE | 82,784 | 0 | 75,771 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 143 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 51,313 | 5,183,181 | SH | SOLE | 4,379,909 | 0 | 803,272 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 7,728 | 121,716 | SH | SOLE | 111,811 | 0 | 9,905 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 811,686 | 4,220,939 | SH | SOLE | 3,586,934 | 0 | 634,005 | ||
TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 2,737 | 1,711 | SH | SOLE | 798 | 0 | 913 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 10,967 | 114,003 | SH | SOLE | 83,547 | 0 | 30,456 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 4,734 | 140,192 | SH | SOLE | 38,551 | 0 | 101,641 | ||
TEXTRON INC | Common Stock | 883203101 | 102,696 | 1,493,320 | SH | SOLE | 854,386 | 0 | 638,934 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 8,953 | 441,020 | SH | SOLE | 186,780 | 0 | 254,239 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 5,113 | 131,800 | SH | SOLE | 123,662 | 0 | 8,138 | ||
Thales SA | ADR | 883219206 | 2,108 | 103,395 | SH | SOLE | 96,497 | 0 | 6,898 | ||
THE ADT CORPORATION COM | Common Stock | 00090Q103 | 3,877 | 359,292 | SH | SOLE | 337,398 | 0 | 21,895 | ||
THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,381 | 29,713 | SH | SOLE | 16,311 | 0 | 13,402 | ||
THE ODP CORP | Common Stock | 88337F105 | 9,572 | 199,369 | SH | SOLE | 146,484 | 0 | 52,885 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 309 | 21,300 | SH | SOLE | 17,766 | 0 | 3,534 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 716,221 | 1,419,749 | SH | SOLE | 1,232,030 | 0 | 187,719 | ||
THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | 433 | 25,408 | SH | SOLE | 5,650 | 0 | 19,758 | ||
THK Co Ltd | ADR | 872434105 | 13,477 | 903,907 | SH | SOLE | 807,594 | 0 | 96,313 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 40,117 | 403,914 | SH | SOLE | 391,876 | 0 | 12,038 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 18,653 | 165,075 | SH | SOLE | 126,620 | 0 | 38,455 | ||
THULE GROUP AB-UNSP ADR | ADR | 88604M106 | 459 | 20,541 | SH | SOLE | 20,491 | 0 | 50 | ||
THYSSENKRUPP AG-SPON ADR | ADR | 88629Q207 | 3,832 | 364,945 | SH | SOLE | 331,491 | 0 | 33,454 | ||
TIDEWATER INC COM | Common Stock | 88642R109 | 528 | 43,825 | SH | SOLE | 42,013 | 0 | 1,812 | ||
TILLYS INC CL A | Common Stock | 886885102 | 1,406 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
TIM PARTICIPACOES SA SPONS ADR PFD | ADR | 88706T108 | 1,614 | 140,091 | SH | SOLE | 135,181 | 0 | 4,910 | ||
TIMKEN CO | Common Stock | 887389104 | 46,465 | 576,563 | SH | SOLE | 287,508 | 0 | 289,055 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 2,730 | 192,925 | SH | SOLE | 181,586 | 0 | 11,339 | ||
TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | 664 | 65,881 | SH | SOLE | 0 | 0 | 65,881 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 2,335 | 275,334 | SH | SOLE | 95,022 | 0 | 180,312 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 1,113 | 35,981 | SH | SOLE | 8,037 | 0 | 27,944 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 2,805 | 106,613 | SH | SOLE | 101,442 | 0 | 5,171 | ||
TJX COS INC | Common Stock | 872540109 | 332,102 | 4,925,861 | SH | SOLE | 3,710,863 | 0 | 1,214,998 | ||
T-MOBILE US INC | Common Stock | 872590104 | 273,959 | 1,891,592 | SH | SOLE | 1,418,121 | 0 | 473,471 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 49,982 | 1,084,383 | SH | SOLE | 951,112 | 0 | 133,271 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 94,321 | 871,728 | SH | SOLE | 789,028 | 0 | 82,699 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 2,469 | 264,362 | SH | SOLE | 241,012 | 0 | 23,351 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 15,273 | 264,198 | SH | SOLE | 223,125 | 0 | 41,073 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 1,278 | 16,474 | SH | SOLE | 14,673 | 0 | 1,801 | ||
TOMRA SYS A / S SPON ADR NEW | ADR | 889905204 | 1,192 | 21,470 | SH | SOLE | 2,730 | 0 | 18,740 | ||
Tonix Pharmaceuticals Holding | Common Stock | 890260706 | 72 | 65,249 | SH | SOLE | 65,249 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 3,588 | 105,808 | SH | SOLE | 101,339 | 0 | 4,469 | ||
TOP GLOVE CORP BHD-SPONS ADR | ADR | 890534100 | 1,522 | 325,208 | SH | SOLE | 284,524 | 0 | 40,684 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 25,970 | 131,309 | SH | SOLE | 70,980 | 0 | 60,329 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 343 | 41,560 | SH | SOLE | 33,991 | 0 | 7,569 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 20,509 | 1,543,196 | SH | SOLE | 1,402,364 | 0 | 140,832 | ||
TORCHLIGHT ENERGY RESOURCES | Common Stock | 59134N104 | 82 | 10,940 | SH | SOLE | 4,040 | 0 | 6,900 | ||
TORO CO/THE | Common Stock | 891092108 | 19,305 | 175,688 | SH | SOLE | 141,888 | 0 | 33,800 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 53,051 | 757,324 | SH | SOLE | 730,795 | 0 | 26,529 | ||
TORTOISE ESSENT ASSTS INC | Closed-End Fund | 27901F109 | 183 | 12,352 | SH | SOLE | 8,694 | 0 | 3,658 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 22,947 | 1,056,986 | SH | SOLE | 967,928 | 0 | 89,058 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 97,190 | 2,147,375 | SH | SOLE | 1,599,637 | 0 | 547,737 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 3,489 | 67,989 | SH | SOLE | 63,445 | 0 | 4,544 | ||
TOWER SEMICONDUCTOR SHS NEW | Common Stock | M87915274 | 486 | 16,528 | SH | SOLE | 16,479 | 0 | 49 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 4,428 | 145,567 | SH | SOLE | 79,804 | 0 | 65,763 | ||
TOYOTA INDUSTRIES-UNSPON ADR | ADR | 892330101 | 257 | 2,964 | SH | SOLE | 2,018 | 0 | 946 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 180,416 | 1,031,893 | SH | SOLE | 887,971 | 0 | 143,922 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 1,425 | 105,958 | SH | SOLE | 43,607 | 0 | 62,351 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 1,669 | 34,459 | SH | SOLE | 33,727 | 0 | 732 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 94,993 | 510,552 | SH | SOLE | 448,407 | 0 | 62,144 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 44,498 | 575,204 | SH | SOLE | 488,170 | 0 | 87,034 | ||
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 993 | 11,742 | SH | SOLE | 7,738 | 0 | 4,004 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 167,105 | 907,492 | SH | SOLE | 724,444 | 0 | 183,047 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 224 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 186,975 | 288,859 | SH | SOLE | 221,512 | 0 | 67,347 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 2,156 | 78,277 | SH | SOLE | 22,017 | 0 | 56,260 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 6,293 | 1,392,321 | SH | SOLE | 670,456 | 0 | 721,865 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 312 | 67,281 | SH | SOLE | 67,252 | 0 | 29 | ||
TRANSUNION | Common Stock | 89400J107 | 19,496 | 177,544 | SH | SOLE | 116,795 | 0 | 60,749 | ||
Travel Leisure Co | Common Stock | 894164102 | 24,674 | 415,038 | SH | SOLE | 272,495 | 0 | 142,543 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 208,217 | 1,390,803 | SH | SOLE | 940,664 | 0 | 450,138 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 1,055 | 72,291 | SH | SOLE | 66,928 | 0 | 5,363 | ||
TREACE MEDICAL C | Common Stock | 89455T109 | 523 | 16,732 | SH | SOLE | 743 | 0 | 15,989 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 15,780 | 1,789,087 | SH | SOLE | 1,604,700 | 0 | 184,387 | ||
TRECORA RESOURCES | Common Stock | 894648104 | 280 | 33,691 | SH | SOLE | 25,349 | 0 | 8,342 | ||
TREDEGAR CORP | Common Stock | 894650100 | 677 | 49,185 | SH | SOLE | 38,508 | 0 | 10,677 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 16,012 | 359,663 | SH | SOLE | 103,783 | 0 | 255,880 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 14,583 | 277,067 | SH | SOLE | 250,820 | 0 | 26,246 | ||
TREX CO INC | Common Stock | 89531P105 | 31,529 | 308,471 | SH | SOLE | 256,911 | 0 | 51,560 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 7,550 | 352,303 | SH | SOLE | 245,666 | 0 | 106,637 | ||
TRICIDA INC | Common Stock | 89610F101 | 215 | 49,788 | SH | SOLE | 49,284 | 0 | 504 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 3,363 | 78,976 | SH | SOLE | 38,431 | 0 | 40,545 | ||
Tri-Continental Corp | Closed-End Fund | 895436103 | 6,041 | 177,197 | SH | SOLE | 106,943 | 0 | 70,254 | ||
TRILLIUM THERAPEUTICS INC | Common Stock | 89620X506 | 234 | 24,154 | SH | SOLE | 23,928 | 0 | 226 | ||
TRIMAS CORP | Common Stock | 896215209 | 2,505 | 82,589 | SH | SOLE | 54,688 | 0 | 27,901 | ||
TRIMBLE INC | Common Stock | 896239100 | 50,469 | 616,748 | SH | SOLE | 582,814 | 0 | 33,934 | ||
TRINET GROUP INC | Common Stock | 896288107 | 4,947 | 68,256 | SH | SOLE | 27,784 | 0 | 40,472 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 12,656 | 470,646 | SH | SOLE | 239,606 | 0 | 231,040 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 18,931 | 316,364 | SH | SOLE | 239,625 | 0 | 76,739 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 8,825 | 218,995 | SH | SOLE | 206,478 | 0 | 12,516 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 11,663 | 328,898 | SH | SOLE | 281,037 | 0 | 47,861 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 916 | 41,119 | SH | SOLE | 33,757 | 0 | 7,362 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 1,068 | 52,374 | SH | SOLE | 50,206 | 0 | 2,168 | ||
TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | 7,864 | 150,244 | SH | SOLE | 79,740 | 0 | 70,504 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 2,570 | 34,613 | SH | SOLE | 30,844 | 0 | 3,769 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 3,004 | 144,765 | SH | SOLE | 129,930 | 0 | 14,835 | ||
TRONOX HOLDINGS PLC - CLASS A | Common Stock | G9087Q102 | 4,544 | 202,840 | SH | SOLE | 149,766 | 0 | 53,074 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 9,122 | 324,514 | SH | SOLE | 142,693 | 0 | 181,821 | ||
TRUECAR INC | Common Stock | 89785L107 | 396 | 70,061 | SH | SOLE | 68,778 | 0 | 1,283 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 267,199 | 4,814,403 | SH | SOLE | 3,802,407 | 0 | 1,011,996 | ||
TRUPANION INC | Common Stock | 898202106 | 8,046 | 69,902 | SH | SOLE | 63,999 | 0 | 5,903 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 2,329 | 67,746 | SH | SOLE | 62,761 | 0 | 4,985 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,423 | 78,670 | SH | SOLE | 74,618 | 0 | 4,052 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 256 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 15,452 | 149,884 | SH | SOLE | 73,818 | 0 | 76,066 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 5,137 | 359,211 | SH | SOLE | 274,863 | 0 | 84,348 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 706 | 8,794 | SH | SOLE | 6,840 | 0 | 1,954 | ||
TUI AG-UNSPON ADR | ADR | 899045108 | 238 | 94,908 | SH | SOLE | 86,918 | 0 | 7,990 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 7,330 | 308,625 | SH | SOLE | 265,485 | 0 | 43,140 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 3,477 | 744,548 | SH | SOLE | 684,268 | 0 | 60,281 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 93 | 96,783 | SH | SOLE | 92,046 | 0 | 4,737 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 41,368 | 1,850,918 | SH | SOLE | 1,672,800 | 0 | 178,118 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 237 | 5,180 | SH | SOLE | 5,106 | 0 | 74 | ||
TURNING POINT THERAPEUTICS I | Common Stock | 90041T108 | 1,619 | 20,755 | SH | SOLE | 19,258 | 0 | 1,497 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 426 | 13,358 | SH | SOLE | 6,038 | 0 | 7,320 | ||
TUSIMPLE HOLDINGS INC - A | Common Stock | 90089L108 | 544 | 7,633 | SH | SOLE | 7,050 | 0 | 583 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,212 | 87,535 | SH | SOLE | 74,296 | 0 | 13,239 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 107,357 | 272,369 | SH | SOLE | 245,217 | 0 | 27,152 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 5,703 | 42,800 | SH | SOLE | 40,434 | 0 | 2,366 | ||
TWITTER INC | Common Stock | 90184L102 | 131,224 | 1,907,042 | SH | SOLE | 1,721,506 | 0 | 185,536 | ||
TWO HBRS INVT CORP COM | REIT | 90187B408 | 19,092 | 2,525,345 | SH | SOLE | 1,101,671 | 0 | 1,423,674 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 43,651 | 96,493 | SH | SOLE | 84,379 | 0 | 12,114 | ||
TYSON FOODS INC | Common Stock | 902494103 | 112,206 | 1,521,235 | SH | SOLE | 805,857 | 0 | 715,378 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 101,408 | 2,023,305 | SH | SOLE | 1,219,029 | 0 | 804,276 | ||
UBIQUITI INC | Common Stock | 90353W103 | 10,980 | 35,170 | SH | SOLE | 33,030 | 0 | 2,140 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 9,953 | 712,947 | SH | SOLE | 637,317 | 0 | 75,630 | ||
UBS GROUP AG | Common Stock | H42097107 | 64,711 | 4,218,420 | SH | SOLE | 3,554,709 | 0 | 663,710 | ||
UCB S A ADR | ADR | 903480101 | 14,661 | 280,456 | SH | SOLE | 254,432 | 0 | 26,024 | ||
UDR INC COM REIT | REIT | 902653104 | 40,721 | 831,370 | SH | SOLE | 738,538 | 0 | 92,832 | ||
UGI CORP | Common Stock | 902681105 | 45,488 | 982,250 | SH | SOLE | 590,797 | 0 | 391,454 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 48,495 | 140,252 | SH | SOLE | 109,320 | 0 | 30,933 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 11,197 | 208,435 | SH | SOLE | 148,593 | 0 | 59,842 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 4,382 | 45,958 | SH | SOLE | 42,673 | 0 | 3,285 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 3,552 | 944,753 | SH | SOLE | 864,326 | 0 | 80,428 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 7,089 | 76,176 | SH | SOLE | 55,154 | 0 | 21,022 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 4,132 | 189,372 | SH | SOLE | 117,158 | 0 | 72,214 | ||
UMICORE - UNSPON ADR | ADR | 90420M104 | 20,389 | 1,337,841 | SH | SOLE | 1,208,580 | 0 | 129,261 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 39,719 | 2,152,804 | SH | SOLE | 1,248,000 | 0 | 904,805 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 15,169 | 717,204 | SH | SOLE | 582,796 | 0 | 134,408 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 8,110 | 436,714 | SH | SOLE | 382,103 | 0 | 54,611 | ||
UNICHARM CORP | ADR | 90460M204 | 39,413 | 4,895,993 | SH | SOLE | 4,490,790 | 0 | 405,203 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 39,931 | 6,861,052 | SH | SOLE | 3,699,820 | 0 | 3,161,232 | ||
UNIFI INC | Common Stock | 904677200 | 2,872 | 117,909 | SH | SOLE | 48,275 | 0 | 69,634 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 10,612 | 45,228 | SH | SOLE | 33,795 | 0 | 11,433 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 262,481 | 4,486,851 | SH | SOLE | 2,668,588 | 0 | 1,818,264 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 620,871 | 2,823,039 | SH | SOLE | 2,287,219 | 0 | 535,820 | ||
UNIQURE NV | Common Stock | N90064101 | 492 | 15,962 | SH | SOLE | 14,414 | 0 | 1,548 | ||
UNISYS CORP | Common Stock | 909214306 | 3,621 | 143,081 | SH | SOLE | 118,008 | 0 | 25,073 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 63,463 | 1,213,667 | SH | SOLE | 896,117 | 0 | 317,550 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 10,073 | 275,975 | SH | SOLE | 232,907 | 0 | 43,068 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 10,750 | 335,841 | SH | SOLE | 237,690 | 0 | 98,151 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 3,880 | 139,926 | SH | SOLE | 66,969 | 0 | 72,957 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 984 | 172,569 | SH | SOLE | 155,298 | 0 | 17,272 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 38,003 | 4,021,441 | SH | SOLE | 3,827,535 | 0 | 193,906 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 10,420 | 281,780 | SH | SOLE | 191,854 | 0 | 89,926 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 47,049 | 1,221,112 | SH | SOLE | 1,098,182 | 0 | 122,930 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 471,078 | 2,265,124 | SH | SOLE | 1,813,946 | 0 | 451,178 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 113,869 | 356,946 | SH | SOLE | 312,608 | 0 | 44,338 | ||
UNITED SECURITY BANCSHARES C COM | Common Stock | 911460103 | 97 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 2,355 | 64,867 | SH | SOLE | 49,696 | 0 | 15,171 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 25,455 | 1,060,611 | SH | SOLE | 699,764 | 0 | 360,847 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 39,056 | 217,690 | SH | SOLE | 153,638 | 0 | 64,053 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 32,286 | 1,174,663 | SH | SOLE | 1,057,225 | 0 | 117,438 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,551,633 | 3,874,820 | SH | SOLE | 3,054,231 | 0 | 820,590 | ||
UNITI GROUP INC | REIT | 91325V108 | 6,490 | 612,889 | SH | SOLE | 574,499 | 0 | 38,389 | ||
UNITIL CORP | Common Stock | 913259107 | 4,417 | 83,383 | SH | SOLE | 71,171 | 0 | 12,212 | ||
UNITY BIOTECHNOLOGY INC | Common Stock | 91381U101 | 146 | 31,399 | SH | SOLE | 30,913 | 0 | 486 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 4,441 | 40,432 | SH | SOLE | 39,425 | 0 | 1,007 | ||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 6,210 | 254,728 | SH | SOLE | 242,278 | 0 | 12,450 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 8,217 | 144,237 | SH | SOLE | 100,062 | 0 | 44,175 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 17,867 | 80,363 | SH | SOLE | 65,475 | 0 | 14,888 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 1,536 | 31,674 | SH | SOLE | 30,499 | 0 | 1,175 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 90278Q108 | 16,871 | 226,950 | SH | SOLE | 166,901 | 0 | 60,049 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 2,453 | 39,847 | SH | SOLE | 33,989 | 0 | 5,858 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 31,197 | 213,054 | SH | SOLE | 167,245 | 0 | 45,809 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 1,561 | 112,493 | SH | SOLE | 84,745 | 0 | 27,748 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 6,495 | 246,300 | SH | SOLE | 84,255 | 0 | 162,045 | ||
UNUM GROUP | Common Stock | 91529Y106 | 87,998 | 3,098,531 | SH | SOLE | 2,250,587 | 0 | 847,944 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 2,918 | 134,653 | SH | SOLE | 104,885 | 0 | 29,768 | ||
Up Fintech Holding Ltd | ADR | 91531W106 | 1,234 | 42,566 | SH | SOLE | 36,142 | 0 | 6,424 | ||
UPLAND SOFTWARE INC COM | Common Stock | 91544A109 | 1,574 | 38,243 | SH | SOLE | 17,555 | 0 | 20,688 | ||
UPM-KYMMENE OYJ-UNSPON ADR | ADR | 915436208 | 28,420 | 751,060 | SH | SOLE | 639,594 | 0 | 111,466 | ||
Upstart Holdings Inc | Common Stock | 91680M107 | 510 | 4,082 | SH | SOLE | 3,787 | 0 | 295 | ||
UPWORK INC | Common Stock | 91688F104 | 8,655 | 148,486 | SH | SOLE | 113,163 | 0 | 35,323 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 204 | 76,854 | SH | SOLE | 54,845 | 0 | 22,009 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 5,505 | 288,201 | SH | SOLE | 268,949 | 0 | 19,252 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 14,725 | 357,238 | SH | SOLE | 163,932 | 0 | 193,306 | ||
Ur-Energy Inc | Common Stock | 91688R108 | 75 | 53,263 | SH | SOLE | 15,370 | 0 | 37,893 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 995 | 65,179 | SH | SOLE | 19,293 | 0 | 45,886 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 4,891 | 252,366 | SH | SOLE | 228,047 | 0 | 24,319 | ||
US BANCORP | Common Stock | 902973304 | 276,097 | 4,846,351 | SH | SOLE | 3,145,515 | 0 | 1,700,836 | ||
US CONCRETE INC | Common Stock | 90333L201 | 4,119 | 55,816 | SH | SOLE | 52,235 | 0 | 3,581 | ||
US DIVERSIFIED REAL ESTATE | ETF | 26922A511 | 4,444 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 3,448 | 91,898 | SH | SOLE | 85,199 | 0 | 6,699 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 37,708 | 983,002 | SH | SOLE | 271,089 | 0 | 711,913 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 4,955 | 42,760 | SH | SOLE | 33,231 | 0 | 9,529 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 2,261 | 195,616 | SH | SOLE | 181,940 | 0 | 13,676 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 5,483 | 53,527 | SH | SOLE | 31,856 | 0 | 21,671 | ||
UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 576 | 6,779 | SH | SOLE | 597 | 0 | 6,182 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 645 | 10,200 | SH | SOLE | 8,885 | 0 | 1,315 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 1,992 | 91,427 | SH | SOLE | 91,382 | 0 | 45 | ||
UWM Holdings Corp | Common Stock | 91823B109 | 240 | 28,432 | SH | SOLE | 16,872 | 0 | 11,560 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 16,366 | 51,706 | SH | SOLE | 36,946 | 0 | 14,760 | ||
VALE SA | ADR | 91912E105 | 29,398 | 1,288,831 | SH | SOLE | 1,066,734 | 0 | 222,097 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 22,036 | 1,464,190 | SH | SOLE | 1,177,853 | 0 | 286,337 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 173,060 | 2,216,451 | SH | SOLE | 1,489,977 | 0 | 726,474 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 7,958 | 592,565 | SH | SOLE | 558,388 | 0 | 34,178 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 7,446 | 31,546 | SH | SOLE | 26,617 | 0 | 4,929 | ||
VALVOLINE INC | Common Stock | 92047W101 | 19,324 | 595,316 | SH | SOLE | 271,201 | 0 | 324,114 | ||
VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | 5,726 | 266,191 | SH | SOLE | 92,964 | 0 | 173,227 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | 37,503 | 361,960 | SH | SOLE | 361,960 | 0 | 0 | ||
VANGAURD S&P 500 ETF | ETF | 922908363 | 3,818,815 | 9,704,245 | SH | SOLE | 9,480,565 | 0 | 223,680 | ||
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 491 | 3,442 | SH | SOLE | 1,022 | 0 | 2,420 | ||
VANGUARD ADMIRAL FDS I 500 GRTH IDX F | ETF | 921932505 | 4,273 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
VANGUARD ADMIRAL FDS MIDCP 400 IDX | ETF | 921932885 | 332 | 1,825 | SH | SOLE | 1,680 | 0 | 145 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 988 | 6,868 | SH | SOLE | 5,168 | 0 | 1,700 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 436 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 725 | 3,973 | SH | SOLE | 2,242 | 0 | 1,731 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 65,269 | 421,660 | SH | SOLE | 418,511 | 0 | 3,149 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 344 | 4,536 | SH | SOLE | 4,127 | 0 | 409 | ||
VANGUARD ETF INFO TECH | ETF | 92204A702 | 6,163 | 15,455 | SH | SOLE | 11,254 | 0 | 4,201 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 482 | 5,325 | SH | SOLE | 4,172 | 0 | 1,153 | ||
VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | 2,813 | 44,374 | SH | SOLE | 44,133 | 0 | 241 | ||
VANGUARD FTSE DEV MARKET | ETF | 921943858 | 83,031 | 1,611,623 | SH | SOLE | 1,590,821 | 0 | 20,802 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 81,259 | 1,496,208 | SH | SOLE | 1,257,347 | 0 | 238,860 | ||
Vanguard Growth ETF | ETF | 922908736 | 15,173 | 52,904 | SH | SOLE | 51,141 | 0 | 1,763 | ||
VANGUARD HIGH DIVIDEND YIELD - ETF | ETF | 921946406 | 364 | 3,479 | SH | SOLE | 3,465 | 0 | 14 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 4,642 | 24,614 | SH | SOLE | 24,483 | 0 | 131 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 1,059 | 5,278 | SH | SOLE | 4,144 | 0 | 1,134 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,558 | 6,565 | SH | SOLE | 6,414 | 0 | 151 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 20,782 | 92,250 | SH | SOLE | 90,628 | 0 | 1,622 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 986 | 5,020 | SH | SOLE | 2,906 | 0 | 2,114 | ||
VANGUARD INT DIV APP INDX FD | ETF | 921946810 | 41,321 | 472,353 | SH | SOLE | 472,321 | 0 | 32 | ||
VANGUARD INTL EQTY IDX FTSE SMCAP ETF | ETF | 922042718 | 7,396 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
Vanguard Long-Term Treasury ET | ETF | 92206C847 | 18,384 | 209,626 | SH | SOLE | 209,585 | 0 | 41 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 297 | 1,641 | SH | SOLE | 1,256 | 0 | 385 | ||
VANGUARD MID-CAP VALUE INDEX - ETF | ETF | 922908512 | 466 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 258,649 | 2,541,008 | SH | SOLE | 141,483 | 0 | 2,399,524 | ||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 478,914 | 6,880,946 | SH | SOLE | 6,880,946 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 1,162 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 | 209 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD LG-TERM COR BD | ETF | 92206C813 | 42,732 | 399,584 | SH | SOLE | 399,567 | 0 | 17 | ||
VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETF | 92206C409 | 7,137 | 86,295 | SH | SOLE | 85,300 | 0 | 995 | ||
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF | ETF | 92206C102 | 1,073 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETF | 92206C680 | 454 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD SECTOR INDEX HTH CARE VIPER | ETF | 92204A504 | 2,166 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 22,418 | 427,748 | SH | SOLE | 427,748 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH - ETF | ETF | 922908595 | 298 | 1,030 | SH | SOLE | 636 | 0 | 394 | ||
VANGUARD SMALL CAP VALUE - ETF | ETF | 922908611 | 575 | 3,312 | SH | SOLE | 832 | 0 | 2,479 | ||
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 61,139 | 930,869 | SH | SOLE | 930,869 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,907 | 34,493 | SH | SOLE | 18,645 | 0 | 15,848 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,597 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 311,478 | 1,397,893 | SH | SOLE | 1,385,911 | 0 | 11,981 | ||
Vanguard Value ETF | ETF | 922908744 | 17,501 | 127,318 | SH | SOLE | 28,210 | 0 | 99,108 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 5,509 | 205,389 | SH | SOLE | 140,104 | 0 | 65,285 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 7,527 | 130,637 | SH | SOLE | 44,532 | 0 | 86,105 | ||
VAXART INC | Common Stock | 92243A200 | 460 | 61,438 | SH | SOLE | 60,530 | 0 | 908 | ||
VAXCYTE INC | Common Stock | 92243G108 | 585 | 25,978 | SH | SOLE | 25,645 | 0 | 333 | ||
VBI VACCINES INC COM NEW | Common Stock | 91822J103 | 448 | 133,842 | SH | SOLE | 113,066 | 0 | 20,776 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 4,615 | 326,384 | SH | SOLE | 312,257 | 0 | 14,127 | ||
VECTRUS INC | Common Stock | 92242T101 | 1,434 | 30,128 | SH | SOLE | 22,398 | 0 | 7,730 | ||
VEDANTA LTD | ADR | 92242Y100 | 23,151 | 1,630,362 | SH | SOLE | 1,552,775 | 0 | 77,587 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 4,409 | 183,410 | SH | SOLE | 167,612 | 0 | 15,798 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 77,725 | 249,959 | SH | SOLE | 209,150 | 0 | 40,809 | ||
VELODYNE LIDAR INC | Common Stock | 92259F101 | 410 | 38,580 | SH | SOLE | 38,388 | 0 | 192 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 76,650 | 1,342,390 | SH | SOLE | 1,040,881 | 0 | 301,509 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 29,506 | 974,680 | SH | SOLE | 871,613 | 0 | 103,068 | ||
VEON LTD ADR | ADR | 91822M106 | 10,946 | 5,981,187 | SH | SOLE | 4,905,782 | 0 | 1,075,405 | ||
VEONEER INC | Common Stock | 92336X109 | 445 | 19,315 | SH | SOLE | 19,025 | 0 | 290 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 8,740 | 705,381 | SH | SOLE | 79,417 | 0 | 625,964 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 2,928 | 73,231 | SH | SOLE | 31,784 | 0 | 41,447 | ||
VERASTEM INC COM | Common Stock | 92337C104 | 162 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 26,078 | 567,771 | SH | SOLE | 265,587 | 0 | 302,184 | ||
VERICEL CORP | Common Stock | 92346J108 | 5,915 | 112,662 | SH | SOLE | 69,713 | 0 | 42,949 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 11,238 | 249,355 | SH | SOLE | 45,943 | 0 | 203,412 | ||
VERISIGN INC | Common Stock | 92343E102 | 133,768 | 587,502 | SH | SOLE | 446,878 | 0 | 140,624 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 86,152 | 493,085 | SH | SOLE | 443,919 | 0 | 49,166 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 6,632 | 187,294 | SH | SOLE | 143,177 | 0 | 44,117 | ||
VERITONE INC | Common Stock | 92347M100 | 617 | 31,318 | SH | SOLE | 31,179 | 0 | 139 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 912,977 | 16,294,431 | SH | SOLE | 12,855,724 | 0 | 3,438,707 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,034 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 1,214 | 78,957 | SH | SOLE | 72,513 | 0 | 6,444 | ||
VERSO CORP | Common Stock | 92531L207 | 736 | 41,608 | SH | SOLE | 38,443 | 0 | 3,165 | ||
Vertex Inc | Common Stock | 92538J106 | 562 | 25,631 | SH | SOLE | 14,264 | 0 | 11,367 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 154,104 | 764,291 | SH | SOLE | 629,575 | 0 | 134,716 | ||
Vertiv Holdings LLC | Common Stock | 92537N108 | 5,994 | 219,574 | SH | SOLE | 138,868 | 0 | 80,706 | ||
VERTIVE CORP | Common Stock | 923454102 | 2,938 | 47,835 | SH | SOLE | 42,010 | 0 | 5,825 | ||
Veru Inc | Common Stock | 92536C103 | 194 | 24,063 | SH | SOLE | 23,992 | 0 | 71 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 45,403 | 3,481,855 | SH | SOLE | 3,114,176 | 0 | 367,679 | ||
VF CORP | Common Stock | 918204108 | 111,482 | 1,358,875 | SH | SOLE | 1,040,938 | 0 | 317,937 | ||
VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | 5,625 | 116,089 | SH | SOLE | 108,889 | 0 | 7,200 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 202,282 | 4,475,259 | SH | SOLE | 3,112,041 | 0 | 1,363,218 | ||
VIAD CORP | Common Stock | 92552R406 | 2,830 | 56,780 | SH | SOLE | 54,108 | 0 | 2,672 | ||
VIASAT INC | Common Stock | 92552V100 | 2,993 | 60,045 | SH | SOLE | 50,706 | 0 | 9,339 | ||
Viatris Inc | Common Stock | 92556V106 | 50,863 | 3,559,341 | SH | SOLE | 2,499,053 | 0 | 1,060,288 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 18,191 | 1,030,069 | SH | SOLE | 653,530 | 0 | 376,539 | ||
VICI PROPERTIES INC | REIT | 925652109 | 28,886 | 931,221 | SH | SOLE | 635,163 | 0 | 296,058 | ||
VICOR CORP | Common Stock | 925815102 | 6,613 | 62,543 | SH | SOLE | 42,378 | 0 | 20,165 | ||
VICTORYSHARES US 500 ENHANCE | ETF | 92647N782 | 216 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Vidler Water Resouces Inc | Common Stock | 92660E107 | 1,818 | 136,719 | SH | SOLE | 124,059 | 0 | 12,660 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | 387 | 54,179 | SH | SOLE | 53,279 | 0 | 900 | ||
VIEWRAY INC COM | Common Stock | 92672L107 | 359 | 54,442 | SH | SOLE | 53,701 | 0 | 741 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,823 | 304,302 | SH | SOLE | 158,021 | 0 | 146,281 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 1,408 | 59,907 | SH | SOLE | 25,134 | 0 | 34,773 | ||
VIMEO INC - W/I EQUITY | Common Stock | 92719V100 | 12,914 | 263,561 | SH | SOLE | 235,330 | 0 | 28,231 | ||
VINCI S A ADR | ADR | 927320101 | 55,311 | 2,067,329 | SH | SOLE | 1,662,910 | 0 | 404,419 | ||
Vine Energy Inc | Common Stock | 92735P103 | 156 | 10,016 | SH | SOLE | 9,887 | 0 | 129 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 3,395 | 180,297 | SH | SOLE | 3,183 | 0 | 177,114 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 7,906 | 393,745 | SH | SOLE | 371,132 | 0 | 22,613 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 6,612 | 139,857 | SH | SOLE | 93,973 | 0 | 45,884 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 8,275 | 179,887 | SH | SOLE | 164,056 | 0 | 15,831 | ||
VIRNETX HLDG CORP COM | Common Stock | 92823T108 | 76 | 17,742 | SH | SOLE | 17,608 | 0 | 134 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 7,329 | 265,265 | SH | SOLE | 187,618 | 0 | 77,647 | ||
VIRTUS ALLIANZGI CONV & INCOME FD | Closed-End Fund | 92838U108 | 6,720 | 1,255,999 | SH | SOLE | 86,832 | 0 | 1,169,167 | ||
VIRTUS DIVIDEND INTEREST & PREMIUM FUND | Closed-End Fund | 92840R101 | 42,051 | 2,790,367 | SH | SOLE | 1,233,720 | 0 | 1,556,647 | ||
Virtus Global Multi-Sector Inc | Closed-End Fund | 92829B101 | 357 | 29,920 | SH | SOLE | 20,368 | 0 | 9,552 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 9,038 | 32,536 | SH | SOLE | 19,516 | 0 | 13,020 | ||
VISA INC | Common Stock | 92826C839 | 1,647,068 | 7,044,172 | SH | SOLE | 5,520,649 | 0 | 1,523,523 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 17,344 | 769,157 | SH | SOLE | 212,512 | 0 | 556,645 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 714 | 20,983 | SH | SOLE | 20,730 | 0 | 253 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 614 | 149,637 | SH | SOLE | 146,173 | 0 | 3,464 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 10,254 | 221,572 | SH | SOLE | 112,620 | 0 | 108,952 | ||
VISTAGEN THERAPEUTICS INC | Common Stock | 92840H202 | 38 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 29,266 | 241,991 | SH | SOLE | 106,834 | 0 | 135,157 | ||
VISTRA CORP | Common Stock | 92840M102 | 28,972 | 1,561,857 | SH | SOLE | 605,533 | 0 | 956,324 | ||
VIVENDI SA ADR | ADR | 92852T201 | 36,861 | 1,096,089 | SH | SOLE | 994,062 | 0 | 102,027 | ||
Vivint Smart Home Inc | Common Stock | 928542109 | 149 | 11,253 | SH | SOLE | 9,699 | 0 | 1,554 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 26,567 | 166,073 | SH | SOLE | 148,296 | 0 | 17,777 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 3,201 | 80,328 | SH | SOLE | 38,110 | 0 | 42,218 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 692 | 76,824 | SH | SOLE | 66,344 | 0 | 10,480 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 41,933 | 2,447,901 | SH | SOLE | 2,186,619 | 0 | 261,282 | ||
VOLKSWAGEN A G-UNSPON ADR | ADR | 928662600 | 29,379 | 893,516 | SH | SOLE | 753,513 | 0 | 140,003 | ||
VOLKSWAGEN AG-UNSP ADR PREF | ADR | 928662501 | 26,327 | 1,051,384 | SH | SOLE | 812,374 | 0 | 239,010 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 29,933 | 1,238,996 | SH | SOLE | 1,066,109 | 0 | 172,887 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 8,173 | 567,157 | SH | SOLE | 522,449 | 0 | 44,708 | ||
VONOVIA SE-UNSP ADR | ADR | 92887H107 | 22,001 | 682,412 | SH | SOLE | 607,130 | 0 | 75,282 | ||
VONTIER CORP | Common Stock | 928881101 | 22,146 | 679,748 | SH | SOLE | 308,531 | 0 | 371,217 | ||
Vor BioPharma Inc | Common Stock | 929033108 | 1,597 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 41,071 | 880,034 | SH | SOLE | 763,717 | 0 | 116,317 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 70,669 | 1,149,087 | SH | SOLE | 490,874 | 0 | 658,213 | ||
Voya Global Advantage and Prem | Closed-End Fund | 92912R104 | 310 | 31,554 | SH | SOLE | 21,790 | 0 | 9,764 | ||
Voya Global Equity Dividend an | Closed-End Fund | 92912T100 | 14,476 | 2,428,905 | SH | SOLE | 521,559 | 0 | 1,907,346 | ||
Voya Infrastructure Industrial | Closed-End Fund | 92912X101 | 405 | 31,578 | SH | SOLE | 840 | 0 | 30,738 | ||
VOYAGER THERAPEUTICS I COM | Common Stock | 92915B106 | 62 | 15,000 | SH | SOLE | 14,765 | 0 | 235 | ||
Vroom Inc | Common Stock | 92918V109 | 4,201 | 100,362 | SH | SOLE | 93,312 | 0 | 7,050 | ||
VSE CORP | Common Stock | 918284100 | 229 | 4,634 | SH | SOLE | 4,612 | 0 | 22 | ||
VTV THERAPEUTICS INC CL A | Common Stock | 918385105 | 28 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 78,368 | 450,211 | SH | SOLE | 369,847 | 0 | 80,365 | ||
W P CAREY INC COM | REIT | 92936U109 | 18,611 | 249,411 | SH | SOLE | 218,449 | 0 | 30,962 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 2,977 | 613,805 | SH | SOLE | 392,884 | 0 | 220,921 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 3,852 | 240,750 | SH | SOLE | 161,569 | 0 | 79,181 | ||
WABTEC CORP | Common Stock | 929740108 | 54,752 | 665,274 | SH | SOLE | 597,199 | 0 | 68,075 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 13,679 | 417,793 | SH | SOLE | 400,385 | 0 | 17,408 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 211,061 | 4,011,813 | SH | SOLE | 2,297,349 | 0 | 1,714,464 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 6,218 | 59,567 | SH | SOLE | 52,730 | 0 | 6,837 | ||
WALMART INC | Common Stock | 931142103 | 786,606 | 5,577,973 | SH | SOLE | 4,453,216 | 0 | 1,124,756 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,058,879 | 6,024,231 | SH | SOLE | 5,161,002 | 0 | 863,229 | ||
WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | 913 | 25,324 | SH | SOLE | 21,556 | 0 | 3,768 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,890 | 168,048 | SH | SOLE | 142,494 | 0 | 25,554 | ||
WARRIOR TECHNOLOGIES ACQUISI | Unit | 936273200 | 763 | 75,811 | SH | SOLE | 0 | 0 | 75,811 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 3,043 | 95,752 | SH | SOLE | 93,619 | 0 | 2,134 | ||
WASHINGTON REIT | REIT | 939653101 | 3,581 | 155,714 | SH | SOLE | 141,542 | 0 | 14,173 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 1,534 | 29,875 | SH | SOLE | 16,888 | 0 | 12,987 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 17,282 | 144,708 | SH | SOLE | 121,205 | 0 | 23,503 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 200,589 | 1,431,653 | SH | SOLE | 1,208,845 | 0 | 222,808 | ||
WATERS CORP | Common Stock | 941848103 | 80,556 | 233,082 | SH | SOLE | 209,146 | 0 | 23,936 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 2,137 | 108,690 | SH | SOLE | 16,003 | 0 | 92,687 | ||
WATSCO INC | Common Stock | 942622200 | 26,046 | 90,867 | SH | SOLE | 85,061 | 0 | 5,806 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 9,108 | 62,420 | SH | SOLE | 55,112 | 0 | 7,307 | ||
WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | 103 | 15,457 | SH | SOLE | 15,277 | 0 | 180 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 29,897 | 94,698 | SH | SOLE | 89,230 | 0 | 5,468 | ||
WD-40 CO | Common Stock | 929236107 | 20,673 | 80,662 | SH | SOLE | 72,896 | 0 | 7,766 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 16,745 | 313,926 | SH | SOLE | 300,101 | 0 | 13,825 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 117,452 | 1,320,430 | SH | SOLE | 1,009,391 | 0 | 311,039 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 4,050 | 76,965 | SH | SOLE | 51,655 | 0 | 25,310 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 4,809 | 271,068 | SH | SOLE | 262,891 | 0 | 8,177 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 9,462 | 295,045 | SH | SOLE | 269,660 | 0 | 25,385 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 2,257 | 173,856 | SH | SOLE | 100,451 | 0 | 73,405 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 5,455 | 105,588 | SH | SOLE | 74,307 | 0 | 31,281 | ||
WELBILT INC | Common Stock | 949090104 | 4,306 | 185,989 | SH | SOLE | 172,514 | 0 | 13,475 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 472,885 | 10,441,275 | SH | SOLE | 7,240,464 | 0 | 3,200,811 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP | Closed-End Fund | 94987C103 | 1,333 | 230,547 | SH | SOLE | 122,346 | 0 | 108,201 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 15,506 | 1,764,085 | SH | SOLE | 435,705 | 0 | 1,328,380 | ||
WELLTOWER INC | REIT | 95040Q104 | 113,891 | 1,370,527 | SH | SOLE | 864,268 | 0 | 506,258 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 7,551 | 322,410 | SH | SOLE | 264,611 | 0 | 57,799 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 7,332 | 164,700 | SH | SOLE | 105,259 | 0 | 59,440 | ||
WESBANCO INC | Common Stock | 950810101 | 4,819 | 135,258 | SH | SOLE | 121,998 | 0 | 13,260 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 42,475 | 413,097 | SH | SOLE | 187,616 | 0 | 225,481 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 77,265 | 3,508,859 | SH | SOLE | 3,215,504 | 0 | 293,355 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 892 | 32,146 | SH | SOLE | 20,332 | 0 | 11,814 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 10,644 | 185,056 | SH | SOLE | 165,452 | 0 | 19,604 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 81,657 | 227,392 | SH | SOLE | 196,465 | 0 | 30,927 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 3,555 | 61,260 | SH | SOLE | 52,036 | 0 | 9,224 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 14,321 | 154,243 | SH | SOLE | 96,630 | 0 | 57,613 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 44,613 | 3,184,366 | SH | SOLE | 577,110 | 0 | 2,607,256 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 1,046 | 56,230 | SH | SOLE | 46,488 | 0 | 9,742 | ||
Western Asset High Income Oppo | Closed-End Fund | 95766K109 | 2,834 | 536,747 | SH | SOLE | 0 | 0 | 536,747 | ||
Western Asset Inflation - Link | Closed-End Fund | 95766Q106 | 671 | 47,915 | SH | SOLE | 34,256 | 0 | 13,659 | ||
Western Asset Inflation-Linked | Closed-End Fund | 95766R104 | 4,024 | 306,937 | SH | SOLE | 210,436 | 0 | 96,501 | ||
Western Asset Intermediate Mun | Closed-End Fund | 958435109 | 2,120 | 216,941 | SH | SOLE | 13,612 | 0 | 203,329 | ||
Western Asset Managed Municipa | Closed-End Fund | 95766M105 | 5,256 | 387,904 | SH | SOLE | 82,574 | 0 | 305,329 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 832 | 255,988 | SH | SOLE | 215,264 | 0 | 40,724 | ||
Western Asset Municipal Partne | Closed-End Fund | 95766P108 | 995 | 60,442 | SH | SOLE | 1,469 | 0 | 58,973 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 107,577 | 1,511,547 | SH | SOLE | 862,438 | 0 | 649,109 | ||
WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | MLP | 958669103 | 2,544 | 118,764 | SH | SOLE | 92,585 | 0 | 26,179 | ||
WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | 96 | 11,746 | SH | SOLE | 4,440 | 0 | 7,306 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 33,719 | 1,467,973 | SH | SOLE | 1,115,031 | 0 | 352,942 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 13,256 | 147,141 | SH | SOLE | 137,111 | 0 | 10,029 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 109,640 | 5,674,948 | SH | SOLE | 5,069,734 | 0 | 605,214 | ||
WESTROCK CO | Common Stock | 96145D105 | 52,668 | 989,627 | SH | SOLE | 740,129 | 0 | 249,498 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 681 | 31,282 | SH | SOLE | 27,917 | 0 | 3,365 | ||
WEX INC | Common Stock | 96208T104 | 25,725 | 132,669 | SH | SOLE | 127,198 | 0 | 5,471 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 68,990 | 2,004,371 | SH | SOLE | 1,640,040 | 0 | 364,331 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 12,390 | 689,094 | SH | SOLE | 613,564 | 0 | 75,530 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 2,141 | 283,315 | SH | SOLE | 264,443 | 0 | 18,872 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 22,398 | 508,243 | SH | SOLE | 489,805 | 0 | 18,438 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 94,946 | 435,493 | SH | SOLE | 234,793 | 0 | 200,700 | ||
WHITBREAD PLC - SPONSORED ADR | ADR | 96342K100 | 6,182 | 564,333 | SH | SOLE | 487,430 | 0 | 76,903 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 15,882 | 13,834 | SH | SOLE | 6,297 | 0 | 7,537 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 4,212 | 510,507 | SH | SOLE | 493,306 | 0 | 17,201 | ||
WHITING PETROLEUM CORP | Common Stock | 966387508 | 1,834 | 33,613 | SH | SOLE | 30,976 | 0 | 2,637 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 2,875 | 138,821 | SH | SOLE | 136,926 | 0 | 1,895 | ||
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR | ADR | 967662107 | 336 | 42,069 | SH | SOLE | 41,898 | 0 | 171 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 156,120 | 5,880,215 | SH | SOLE | 5,029,600 | 0 | 850,615 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 47,356 | 296,622 | SH | SOLE | 263,607 | 0 | 33,015 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 74,773 | 325,074 | SH | SOLE | 256,259 | 0 | 68,815 | ||
WILLSCOT CORP | Common Stock | 971378104 | 7,543 | 270,632 | SH | SOLE | 263,992 | 0 | 6,640 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 3,458 | 103,084 | SH | SOLE | 91,925 | 0 | 11,159 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 8,742 | 55,462 | SH | SOLE | 39,107 | 0 | 16,355 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 5,759 | 84,746 | SH | SOLE | 76,934 | 0 | 7,812 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 14,202 | 187,776 | SH | SOLE | 170,077 | 0 | 17,700 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 27,841 | 3,564,748 | SH | SOLE | 3,372,030 | 0 | 192,719 | ||
WISDOM TREE HIGH YIELD EQUITY | ETF | 97717W208 | 1,167 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 4,614 | 744,261 | SH | SOLE | 495,400 | 0 | 248,862 | ||
WISDOMTREE L/C DIVIDENT FUND- ETF | ETF | 97717W307 | 293 | 2,439 | SH | SOLE | 1,871 | 0 | 568 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 599 | 7,851 | SH | SOLE | 2,893 | 0 | 4,958 | ||
WisdomTree Trust WisdomTree Ch | ETF | 97717X719 | 5,644 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 43,703 | 150,554 | SH | SOLE | 107,200 | 0 | 43,354 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 47,292 | 2,765,630 | SH | SOLE | 2,538,624 | 0 | 227,006 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 5,163 | 64,645 | SH | SOLE | 27,512 | 0 | 37,133 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 37,418 | 370,657 | SH | SOLE | 336,456 | 0 | 34,201 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 7,788 | 231,510 | SH | SOLE | 214,944 | 0 | 16,566 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 27,222 | 1,623,277 | SH | SOLE | 1,416,428 | 0 | 206,850 | ||
WOODWARD INC | Common Stock | 980745103 | 16,924 | 137,732 | SH | SOLE | 123,177 | 0 | 14,555 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 981064108 | 24,524 | 810,176 | SH | SOLE | 764,559 | 0 | 45,617 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 57,010 | 238,797 | SH | SOLE | 206,177 | 0 | 32,620 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 1,387 | 83,583 | SH | SOLE | 77,403 | 0 | 6,180 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 6,293 | 56,524 | SH | SOLE | 27,416 | 0 | 29,108 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 2,395 | 14,945 | SH | SOLE | 14,312 | 0 | 633 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 10,882 | 342,967 | SH | SOLE | 166,996 | 0 | 175,971 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 13,033 | 225,127 | SH | SOLE | 114,818 | 0 | 110,309 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 7,884 | 128,868 | SH | SOLE | 105,897 | 0 | 22,971 | ||
WPP PLC | ADR | 92937A102 | 39,479 | 582,374 | SH | SOLE | 524,136 | 0 | 58,237 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 45,346 | 609,243 | SH | SOLE | 554,673 | 0 | 54,570 | ||
WR GRACE & CO | Common Stock | 38388F108 | 4,097 | 59,274 | SH | SOLE | 43,168 | 0 | 16,105 | ||
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 223 | 28,362 | SH | SOLE | 27,172 | 0 | 1,190 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 4,236 | 90,924 | SH | SOLE | 85,667 | 0 | 5,256 | ||
WUXI BIOLOGICS CAYMAN - ADR | ADR | 98260N108 | 26,066 | 708,314 | SH | SOLE | 590,614 | 0 | 117,700 | ||
WW GRAINGER INC | Common Stock | 384802104 | 136,312 | 311,215 | SH | SOLE | 171,869 | 0 | 139,346 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 2,142 | 59,274 | SH | SOLE | 54,555 | 0 | 4,719 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 20,055 | 277,431 | SH | SOLE | 221,976 | 0 | 55,454 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 6,226 | 394,557 | SH | SOLE | 352,928 | 0 | 41,629 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 27,364 | 223,746 | SH | SOLE | 199,546 | 0 | 24,200 | ||
XBIOTECH INC COM | Common Stock | 98400H102 | 348 | 20,995 | SH | SOLE | 2,719 | 0 | 18,276 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 113,350 | 1,720,552 | SH | SOLE | 1,413,123 | 0 | 307,428 | ||
XENCOR INC | Common Stock | 98401F105 | 4,538 | 131,586 | SH | SOLE | 104,682 | 0 | 26,904 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 6,972 | 372,255 | SH | SOLE | 335,918 | 0 | 36,337 | ||
XERIS PHARMACEUTICALS INC | Common Stock | 98422L107 | 872 | 214,286 | SH | SOLE | 93,840 | 0 | 120,446 | ||
XEROX CORP | Common Stock | 98421M106 | 38,053 | 1,619,954 | SH | SOLE | 630,490 | 0 | 989,464 | ||
XILINX INC | Common Stock | 983919101 | 119,747 | 827,899 | SH | SOLE | 745,870 | 0 | 82,030 | ||
XP Fleet | Common Stock | 9837FR100 | 520 | 62,385 | SH | SOLE | 55,463 | 0 | 6,922 | ||
XP INC - CLASS A | Common Stock | G98239109 | 775 | 17,792 | SH | SOLE | 17,470 | 0 | 322 | ||
XPEL INC | Common Stock | 98379L100 | 4,472 | 53,316 | SH | SOLE | 12,812 | 0 | 40,504 | ||
XPENG INC - ADR | ADR | 98422D105 | 2,155 | 48,525 | SH | SOLE | 46,712 | 0 | 1,813 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 4,730 | 212,663 | SH | SOLE | 175,370 | 0 | 37,293 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 45,692 | 326,626 | SH | SOLE | 197,559 | 0 | 129,067 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 65,807 | 548,576 | SH | SOLE | 475,589 | 0 | 72,987 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 12,839 | 233,020 | SH | SOLE | 220,904 | 0 | 12,117 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 1,031 | 244,241 | SH | SOLE | 233,702 | 0 | 10,538 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 30,326 | 428,633 | SH | SOLE | 405,012 | 0 | 23,621 | ||
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 1,606 | 118,931 | SH | SOLE | 116,337 | 0 | 2,594 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 10,936 | 414,807 | SH | SOLE | 355,209 | 0 | 59,598 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 22,738 | 229,374 | SH | SOLE | 205,204 | 0 | 24,170 | ||
YELLOW CORP | Common Stock | 985510106 | 87 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 3,907 | 97,783 | SH | SOLE | 76,708 | 0 | 21,075 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 8,990 | 97,914 | SH | SOLE | 74,974 | 0 | 22,940 | ||
YEXT | Common Stock | 98585N106 | 1,412 | 98,845 | SH | SOLE | 89,942 | 0 | 8,903 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 1,605 | 47,474 | SH | SOLE | 12,080 | 0 | 35,394 | ||
YOKOGAWA ELECTRIC - UNSPONSORED ADR | ADR | 986008100 | 244 | 8,225 | SH | SOLE | 5,077 | 0 | 3,148 | ||
YORK WATER CO | Common Stock | 987184108 | 2,460 | 54,301 | SH | SOLE | 33,141 | 0 | 21,160 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 2,028 | 433,265 | SH | SOLE | 409,065 | 0 | 24,200 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 59,406 | 896,701 | SH | SOLE | 759,577 | 0 | 137,123 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 142,274 | 1,236,844 | SH | SOLE | 1,000,134 | 0 | 236,710 | ||
Z HOLDINGS CORP | ADR | 98877X101 | 18,643 | 1,875,534 | SH | SOLE | 1,721,318 | 0 | 154,217 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 6,339 | 35,817 | SH | SOLE | 33,647 | 0 | 2,170 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 52,564 | 870,260 | SH | SOLE | 798,126 | 0 | 72,133 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 89,070 | 168,219 | SH | SOLE | 151,752 | 0 | 16,467 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 24,724 | 171,288 | SH | SOLE | 119,368 | 0 | 51,920 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 742 | 13,938 | SH | SOLE | 11,196 | 0 | 2,742 | ||
ZEPP HEALTH CORP | ADR | 98945L105 | 500 | 42,629 | SH | SOLE | 42,499 | 0 | 130 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 4,287 | 34,986 | SH | SOLE | 34,262 | 0 | 724 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 25,238 | 206,500 | SH | SOLE | 174,030 | 0 | 32,470 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 113,458 | 705,500 | SH | SOLE | 480,551 | 0 | 224,949 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 115,145 | 2,178,298 | SH | SOLE | 1,298,819 | 0 | 879,478 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 683 | 258,589 | SH | SOLE | 249,404 | 0 | 9,185 | ||
ZipRecruiter Inc | Common Stock | 98980B103 | 557 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
ZIX CORP COM | Common Stock | 98974P100 | 325 | 46,140 | SH | SOLE | 46,027 | 0 | 113 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 335,449 | 1,800,006 | SH | SOLE | 1,465,484 | 0 | 334,522 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 901 | 52,150 | SH | SOLE | 47,636 | 0 | 4,514 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 91,027 | 235,194 | SH | SOLE | 219,387 | 0 | 15,807 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 223 | 4,271 | SH | SOLE | 4,254 | 0 | 17 | ||
ZSCALER INC | Common Stock | 98980G102 | 24,454 | 113,182 | SH | SOLE | 105,397 | 0 | 7,785 | ||
ZTE CORP-UNSPON ADR | ADR | 98878Q105 | 466 | 75,477 | SH | SOLE | 71,953 | 0 | 3,524 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 9,883 | 325,634 | SH | SOLE | 308,489 | 0 | 17,145 | ||
ZUMIEZ INC | Common Stock | 989817101 | 3,088 | 63,025 | SH | SOLE | 44,740 | 0 | 18,285 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 4,498 | 260,749 | SH | SOLE | 165,386 | 0 | 95,363 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 94,356 | 2,344,240 | SH | SOLE | 1,937,498 | 0 | 406,742 | ||
ZYNEX INC | Common Stock | 98986M103 | 431 | 27,783 | SH | SOLE | 25,150 | 0 | 2,633 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 24,709 | 2,324,429 | SH | SOLE | 1,361,014 | 0 | 963,415 |