The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 8,091 | 54,318 | SH | SOLE | 47,924 | 0 | 6,394 | ||
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 2,411 | 103,181 | SH | SOLE | 77,386 | 0 | 25,795 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 1,586 | 90,265 | SH | SOLE | 88,371 | 0 | 1,894 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,281 | 25,825 | SH | SOLE | 25,378 | 0 | 447 | ||
22ND CENTY GROUP INC COM | Common Stock | 90137F103 | 246 | 79,593 | SH | SOLE | 79,157 | 0 | 436 | ||
2SEVENTY BIO INC-W/I | Common Stock | 901384107 | 1,828 | 71,338 | SH | SOLE | 40,676 | 0 | 30,662 | ||
2U INC COM | Common Stock | 90214J101 | 3,898 | 194,221 | SH | SOLE | 107,951 | 0 | 86,270 | ||
360 DIGITECH INC | ADR | 88557W101 | 1,741 | 75,941 | SH | SOLE | 68,088 | 0 | 7,853 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 5,344 | 248,099 | SH | SOLE | 225,021 | 0 | 23,078 | ||
3M CO | Common Stock | 88579Y101 | 403,390 | 2,270,956 | SH | SOLE | 1,723,664 | 0 | 547,292 | ||
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 811 | 36,950 | SH | SOLE | 4,579 | 0 | 32,371 | ||
51 JON INC ADR | ADR | 316827104 | 1,455 | 29,745 | SH | SOLE | 28,313 | 0 | 1,432 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 4,487 | 267,715 | SH | SOLE | 171,954 | 0 | 95,761 | ||
908 Devices Inc | Common Stock | 65443P102 | 1,660 | 64,178 | SH | SOLE | 64,141 | 0 | 37 | ||
A MARK PRECIOUS METALS COM | Common Stock | 00181T107 | 572 | 9,356 | SH | SOLE | 1,423 | 0 | 7,933 | ||
A10 NETWORKS INC COM | Common Stock | 002121101 | 5,829 | 351,573 | SH | SOLE | 34,193 | 0 | 317,380 | ||
AAON INC | Common Stock | 000360206 | 9,869 | 124,242 | SH | SOLE | 107,823 | 0 | 16,419 | ||
AAR CORP | Common Stock | 000361105 | 5,206 | 133,380 | SH | SOLE | 123,567 | 0 | 9,813 | ||
AARON'S CO INC | Common Stock | 00258W108 | 4,644 | 188,409 | SH | SOLE | 56,027 | 0 | 132,382 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 80,634 | 2,112,507 | SH | SOLE | 1,849,022 | 0 | 263,485 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 966,657 | 6,868,388 | SH | SOLE | 5,849,044 | 0 | 1,019,344 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 910,723 | 6,726,170 | SH | SOLE | 5,632,740 | 0 | 1,093,430 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 5,651 | 239,947 | SH | SOLE | 239,778 | 0 | 169 | ||
ABCL - AbCellera Biologics Inc | Common Stock | 00288U106 | 28,600 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 5,117 | 146,919 | SH | SOLE | 132,970 | 0 | 13,949 | ||
ABERDEEN ASIA PACIFIC INCOME | Closed-End Fund | 003009107 | 13,390 | 3,505,211 | SH | SOLE | 186 | 0 | 3,505,025 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | 3,902 | 322,768 | SH | SOLE | 211,074 | 0 | 111,693 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | 26,945 | 3,939,378 | SH | SOLE | 3,420,040 | 0 | 519,338 | ||
ABERDEEN STNDRD PHYSIC GLD | ETF | 00326A104 | 11,522 | 656,135 | SH | SOLE | 656,135 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 51,832 | 144,311 | SH | SOLE | 114,165 | 0 | 30,146 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 11,493 | 281,350 | SH | SOLE | 134,113 | 0 | 147,237 | ||
ABSCI CORP | Common Stock | 00091E109 | 301 | 36,755 | SH | SOLE | 5,413 | 0 | 31,342 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 718 | 139,887 | SH | SOLE | 134,309 | 0 | 5,578 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 790 | 17,992 | SH | SOLE | 16,679 | 0 | 1,313 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 11,701 | 192,769 | SH | SOLE | 162,903 | 0 | 29,866 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 8,967 | 384,207 | SH | SOLE | 321,598 | 0 | 62,609 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 8,157 | 373,658 | SH | SOLE | 241,332 | 0 | 132,326 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 141 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 261 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,039,228 | 2,506,882 | SH | SOLE | 2,123,997 | 0 | 382,886 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 19,208 | 2,325,459 | SH | SOLE | 316,355 | 0 | 2,009,104 | ||
ACCOLADE INC | Common Stock | 00437E102 | 663 | 25,136 | SH | SOLE | 23,199 | 0 | 1,937 | ||
ACCURAY INC | Common Stock | 004397105 | 186 | 38,951 | SH | SOLE | 18,075 | 0 | 20,876 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 26,367 | 759,856 | SH | SOLE | 240,226 | 0 | 519,630 | ||
ACLARIS THERAPEUTICS I COM | Common Stock | 00461U105 | 365 | 25,133 | SH | SOLE | 19,721 | 0 | 5,412 | ||
ACM RESEARCH INC - CLASS A | Common Stock | 00108J109 | 422 | 4,949 | SH | SOLE | 4,467 | 0 | 482 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 148,108 | 2,226,180 | SH | SOLE | 1,942,290 | 0 | 283,890 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 18,050 | 85,253 | SH | SOLE | 70,675 | 0 | 14,578 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,686 | 31,768 | SH | SOLE | 26,296 | 0 | 5,472 | ||
Acutus Medical Inc | Common Stock | 005111109 | 1,731 | 507,770 | SH | SOLE | 492,864 | 0 | 14,906 | ||
ACV Auctions Inc | Common Stock | 00091G104 | 1,189 | 63,121 | SH | SOLE | 130 | 0 | 62,991 | ||
ACWV - iShares MSCI Global Min Vol Factor ETF | ETF | 464286525 | 8,822 | 81,471 | SH | SOLE | 81,471 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 681 | 93,778 | SH | SOLE | 93,768 | 0 | 10 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 55,079 | 2,837,651 | SH | SOLE | 1,806,359 | 0 | 1,031,292 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 786 | 32,116 | SH | SOLE | 28,600 | 0 | 3,516 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 1,686 | 60,098 | SH | SOLE | 51,110 | 0 | 8,988 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 4,001 | 42,787 | SH | SOLE | 39,979 | 0 | 2,808 | ||
ADECOAGRO SA | Common Stock | L00849106 | 298 | 38,764 | SH | SOLE | 38,666 | 0 | 98 | ||
ADICET BIO INC | Common Stock | 007002108 | 380 | 21,721 | SH | SOLE | 20,984 | 0 | 737 | ||
ADIENT PLC | Common Stock | G0084W101 | 6,932 | 144,770 | SH | SOLE | 104,230 | 0 | 40,540 | ||
ADOBE INC | Common Stock | 00724F101 | 1,230,365 | 2,169,726 | SH | SOLE | 1,678,005 | 0 | 491,721 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 2,208 | 74,698 | SH | SOLE | 63,863 | 0 | 10,835 | ||
ADTRAN INC | Common Stock | 00738A106 | 3,823 | 167,464 | SH | SOLE | 127,547 | 0 | 39,917 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 85,801 | 357,682 | SH | SOLE | 279,281 | 0 | 78,401 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 29,310 | 215,306 | SH | SOLE | 194,047 | 0 | 21,259 | ||
ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | 888 | 134,120 | SH | SOLE | 127,449 | 0 | 6,671 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 11,208 | 123,088 | SH | SOLE | 114,177 | 0 | 8,911 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 632,871 | 4,397,995 | SH | SOLE | 3,671,665 | 0 | 726,330 | ||
ADVANSIX INC | Common Stock | 00773T101 | 5,026 | 106,361 | SH | SOLE | 58,408 | 0 | 47,953 | ||
ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 | 532 | 66,377 | SH | SOLE | 63,682 | 0 | 2,695 | ||
ADVENT CONVERTIBLE AND INCOME | Closed-End Fund | 00764C109 | 71,990 | 3,899,790 | SH | SOLE | 3,208,894 | 0 | 690,895 | ||
Advent Technologies Holdings I | Common Stock | 00788A105 | 247 | 35,196 | SH | SOLE | 34,652 | 0 | 544 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 314 | 178,586 | SH | SOLE | 91,417 | 0 | 87,169 | ||
AECOM | Common Stock | 00766T100 | 26,135 | 337,878 | SH | SOLE | 295,894 | 0 | 41,984 | ||
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 199 | 41,983 | SH | SOLE | 40,099 | 0 | 1,884 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 24,837 | 5,027,760 | SH | SOLE | 4,574,314 | 0 | 453,446 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 33,070 | 505,508 | SH | SOLE | 261,550 | 0 | 243,958 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 704 | 100,289 | SH | SOLE | 29,841 | 0 | 70,448 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 7,104 | 151,928 | SH | SOLE | 139,997 | 0 | 11,931 | ||
Aerovate Therapeutics Inc | Common Stock | 008064107 | 424 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 3,402 | 54,848 | SH | SOLE | 52,088 | 0 | 2,760 | ||
AES CORP/THE | Common Stock | 00130H105 | 47,958 | 1,973,576 | SH | SOLE | 1,737,191 | 0 | 236,385 | ||
Aeva Technologies Inc | Common Stock | 00835Q103 | 566 | 74,867 | SH | SOLE | 73,546 | 0 | 1,321 | ||
AFC Gamma Inc | REIT | 00109K105 | 251 | 11,042 | SH | SOLE | 9,819 | 0 | 1,223 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 30,491 | 185,343 | SH | SOLE | 173,410 | 0 | 11,933 | ||
AFFIMED N V COM | Common Stock | N01045108 | 1,107 | 200,631 | SH | SOLE | 191,759 | 0 | 8,872 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | 9,946 | 98,904 | SH | SOLE | 97,800 | 0 | 1,104 | ||
AFLAC INC | Common Stock | 001055102 | 161,210 | 2,760,925 | SH | SOLE | 2,134,710 | 0 | 626,215 | ||
AFYA LTD-CLASS A | Common Stock | G01125106 | 465 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228501 | 255 | 24,915 | SH | SOLE | 24,890 | 0 | 25 | ||
AGCO CORP | Common Stock | 001084102 | 36,994 | 318,862 | SH | SOLE | 126,378 | 0 | 192,485 | ||
AgEagle Aerial Systems Inc | Common Stock | 00848K101 | 54 | 34,521 | SH | SOLE | 31,459 | 0 | 3,062 | ||
AGENUS INC | Common Stock | 00847G705 | 378 | 117,283 | SH | SOLE | 116,019 | 0 | 1,264 | ||
AGIC CONVERTIBLE & INCOME FD | Closed-End Fund | 92838X102 | 1,072 | 183,863 | SH | SOLE | 163,594 | 0 | 20,269 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 190,693 | 1,194,446 | SH | SOLE | 1,057,283 | 0 | 137,163 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 3,566 | 132,070 | SH | SOLE | 122,830 | 0 | 9,240 | ||
AGILYSYS INC | Common Stock | 00847J105 | 2,738 | 61,579 | SH | SOLE | 44,327 | 0 | 17,252 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,626 | 49,475 | SH | SOLE | 44,623 | 0 | 4,852 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 19,127 | 1,271,718 | SH | SOLE | 1,186,179 | 0 | 85,538 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 9,620 | 181,032 | SH | SOLE | 170,555 | 0 | 10,478 | ||
AGORA INC-ADR | ADR | 00851L103 | 1,514 | 93,405 | SH | SOLE | 85,645 | 0 | 7,760 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 12,346 | 173,011 | SH | SOLE | 150,889 | 0 | 22,122 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 12,964 | 293,101 | SH | SOLE | 222,333 | 0 | 70,768 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 313,873 | 1,031,596 | SH | SOLE | 827,570 | 0 | 204,027 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 864 | 29,392 | SH | SOLE | 27,733 | 0 | 1,659 | ||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 29,461 | 176,952 | SH | SOLE | 119,227 | 0 | 57,725 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 94,921 | 811,012 | SH | SOLE | 718,254 | 0 | 92,758 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 134 | 59,264 | SH | SOLE | 54,500 | 0 | 4,764 | ||
Akouos Inc | Common Stock | 00973J101 | 742 | 87,328 | SH | SOLE | 80,466 | 0 | 6,862 | ||
AKOUSTIS TECHNOLOGIES INC | Common Stock | 00973N102 | 414 | 61,931 | SH | SOLE | 58,450 | 0 | 3,481 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 3,960 | 26,908 | SH | SOLE | 24,719 | 0 | 2,189 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 877 | 113,997 | SH | SOLE | 589 | 0 | 113,408 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 9,808 | 115,653 | SH | SOLE | 87,226 | 0 | 28,427 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 46,443 | 891,423 | SH | SOLE | 733,579 | 0 | 157,844 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 7,189 | 81,276 | SH | SOLE | 62,103 | 0 | 19,172 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 71,922 | 307,661 | SH | SOLE | 268,595 | 0 | 39,066 | ||
ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 | 4,715 | 156,189 | SH | SOLE | 130,701 | 0 | 25,488 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 1,063 | 45,647 | SH | SOLE | 7,796 | 0 | 37,851 | ||
ALCOA CORP | Common Stock | 013872106 | 34,797 | 584,047 | SH | SOLE | 371,491 | 0 | 212,555 | ||
Alcon Inc | Common Stock | H01301128 | 68,932 | 791,235 | SH | SOLE | 693,366 | 0 | 97,869 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 113 | 28,357 | SH | SOLE | 27,293 | 0 | 1,064 | ||
ALECTOR INC | Common Stock | 014442107 | 1,732 | 83,886 | SH | SOLE | 40,349 | 0 | 43,537 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 7,557 | 301,195 | SH | SOLE | 257,831 | 0 | 43,364 | ||
ALEXANDERS INC COM | REIT | 014752109 | 406 | 1,560 | SH | SOLE | 1,334 | 0 | 226 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 86,351 | 387,294 | SH | SOLE | 333,266 | 0 | 54,028 | ||
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 2,421 | 167,521 | SH | SOLE | 1,751 | 0 | 165,770 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 69,086 | 581,581 | SH | SOLE | 475,627 | 0 | 105,954 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 204,847 | 311,706 | SH | SOLE | 251,242 | 0 | 60,464 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,307 | 65,137 | SH | SOLE | 34,869 | 0 | 30,268 | ||
ALKERMES PLC | Common Stock | G01767105 | 2,576 | 110,741 | SH | SOLE | 91,647 | 0 | 19,094 | ||
ALLAKOS INC | Common Stock | 01671P100 | 149 | 15,209 | SH | SOLE | 13,790 | 0 | 1,419 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 19,031 | 28,507 | SH | SOLE | 25,462 | 0 | 3,045 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 5,038 | 316,259 | SH | SOLE | 293,793 | 0 | 22,466 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 2,110 | 49,995 | SH | SOLE | 43,579 | 0 | 6,416 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 10,840 | 57,953 | SH | SOLE | 52,159 | 0 | 5,794 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 38,451 | 290,330 | SH | SOLE | 241,039 | 0 | 49,291 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 1,813 | 50,121 | SH | SOLE | 10,011 | 0 | 40,110 | ||
ALLETE INC | Common Stock | 018522300 | 19,016 | 286,607 | SH | SOLE | 281,672 | 0 | 4,936 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 35,450 | 2,922,503 | SH | SOLE | 1,813,108 | 0 | 1,109,395 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 34,887 | 524,064 | SH | SOLE | 312,986 | 0 | 211,079 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 39,111 | 2,640,820 | SH | SOLE | 1,162,353 | 0 | 1,478,467 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 64,165 | 1,043,838 | SH | SOLE | 958,030 | 0 | 85,809 | ||
AllianzGI Artificial Intellige | Closed-End Fund | 92838Y100 | 5,362 | 216,305 | SH | SOLE | 0 | 0 | 216,305 | ||
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 295 | 8,087 | SH | SOLE | 8,028 | 0 | 59 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 15,252 | 419,576 | SH | SOLE | 137,185 | 0 | 282,392 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 1,654 | 110,844 | SH | SOLE | 106,945 | 0 | 3,899 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 7,661 | 415,207 | SH | SOLE | 374,032 | 0 | 41,175 | ||
Allspring Global Dividend Oppo | Closed-End Fund | 94987C103 | 3,916 | 664,911 | SH | SOLE | 558,098 | 0 | 106,813 | ||
Allspring Income Opportunities | Closed-End Fund | 94987B105 | 22,432 | 2,448,917 | SH | SOLE | 1,979,154 | 0 | 469,762 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 167,028 | 1,419,702 | SH | SOLE | 1,112,175 | 0 | 307,527 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 34,725 | 729,373 | SH | SOLE | 600,963 | 0 | 128,410 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 34,882 | 205,698 | SH | SOLE | 187,960 | 0 | 17,738 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | 4,681 | 77,299 | SH | SOLE | 7,211 | 0 | 70,088 | ||
ALPHA METALLURGICAL RESOURCES | Common Stock | 020764106 | 400 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 3,409,280 | 1,176,815 | SH | SOLE | 972,228 | 0 | 204,587 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 2,771,134 | 957,680 | SH | SOLE | 793,723 | 0 | 163,957 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 206 | 17,982 | SH | SOLE | 17,869 | 0 | 113 | ||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 151 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | 120,076 | 11,749,108 | SH | SOLE | 8,673,438 | 0 | 3,075,670 | ||
ALTAIR ENGINEERING INC | Common Stock | 021369103 | 4,404 | 56,953 | SH | SOLE | 42,474 | 0 | 14,479 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 4,346 | 71,834 | SH | SOLE | 66,008 | 0 | 5,826 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 13,642 | 843,128 | SH | SOLE | 791,621 | 0 | 51,507 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 200 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 49 | 10,196 | SH | SOLE | 790 | 0 | 9,406 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 10,249 | 198,744 | SH | SOLE | 149,951 | 0 | 48,793 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 293,609 | 6,195,591 | SH | SOLE | 4,613,951 | 0 | 1,581,640 | ||
ALTUS MIDSTREAM CO -A | Common Stock | 02215L209 | 627 | 10,219 | SH | SOLE | 8,537 | 0 | 1,682 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 2,734 | 199,118 | SH | SOLE | 176,202 | 0 | 22,916 | ||
AMAZON.COM INC | Common Stock | 023135106 | 5,017,789 | 1,504,882 | SH | SOLE | 1,242,273 | 0 | 262,609 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 1,045 | 65,127 | SH | SOLE | 62,111 | 0 | 3,016 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 14,648 | 72,196 | SH | SOLE | 47,457 | 0 | 24,739 | ||
AMBEV SA | ADR | 02319V103 | 9,059 | 3,235,532 | SH | SOLE | 2,926,070 | 0 | 309,462 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 10,969 | 403,264 | SH | SOLE | 386,087 | 0 | 17,177 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 4,820 | 139,961 | SH | SOLE | 92,906 | 0 | 47,055 | ||
AMCOR PLC | Common Stock | G0250X107 | 45,178 | 3,761,679 | SH | SOLE | 3,269,987 | 0 | 491,693 | ||
AMDOCS LTD | Common Stock | G02602103 | 38,080 | 508,814 | SH | SOLE | 324,540 | 0 | 184,274 | ||
AMEDISYS INC | Common Stock | 023436108 | 11,779 | 72,763 | SH | SOLE | 58,537 | 0 | 14,226 | ||
AMERANT BANCORP INC | Common Stock | 023576101 | 792 | 22,911 | SH | SOLE | 1,276 | 0 | 21,635 | ||
AMERCO INC | Common Stock | 023586100 | 19,629 | 27,028 | SH | SOLE | 24,890 | 0 | 2,138 | ||
AMEREN CORP | Common Stock | 023608102 | 76,283 | 857,018 | SH | SOLE | 728,794 | 0 | 128,224 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 5,480 | 67,283 | SH | SOLE | 49,654 | 0 | 17,629 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 7,570 | 358,606 | SH | SOLE | 333,691 | 0 | 24,914 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 27,540 | 1,533,380 | SH | SOLE | 1,257,830 | 0 | 275,550 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 8,573 | 228,421 | SH | SOLE | 189,559 | 0 | 38,861 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 5,283 | 566,214 | SH | SOLE | 458,131 | 0 | 108,083 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 21,418 | 373,844 | SH | SOLE | 301,230 | 0 | 72,614 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 19,510 | 770,545 | SH | SOLE | 202,833 | 0 | 567,712 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 158,208 | 1,778,221 | SH | SOLE | 1,512,502 | 0 | 265,718 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 31,326 | 804,872 | SH | SOLE | 421,583 | 0 | 383,289 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 390,210 | 2,385,149 | SH | SOLE | 2,027,960 | 0 | 357,189 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 1,739 | 190,464 | SH | SOLE | 171,648 | 0 | 18,816 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 46,717 | 340,204 | SH | SOLE | 257,500 | 0 | 82,704 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 27,175 | 623,133 | SH | SOLE | 534,645 | 0 | 88,487 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 152,772 | 2,686,812 | SH | SOLE | 2,400,662 | 0 | 286,150 | ||
AMERICAN NATIONAL BANKSHARES I | Common Stock | 027745108 | 204 | 5,416 | SH | SOLE | 5,008 | 0 | 408 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 02772A109 | 8,796 | 46,580 | SH | SOLE | 39,105 | 0 | 7,475 | ||
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 203 | 10,206 | SH | SOLE | 8,221 | 0 | 1,985 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 983 | 44,160 | SH | SOLE | 38,526 | 0 | 5,634 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 2,728 | 104,253 | SH | SOLE | 72,777 | 0 | 31,476 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 15,128 | 146,249 | SH | SOLE | 129,409 | 0 | 16,840 | ||
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 122 | 11,200 | SH | SOLE | 10,507 | 0 | 693 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 512,936 | 1,753,629 | SH | SOLE | 1,390,346 | 0 | 363,283 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 490 | 29,903 | SH | SOLE | 27,130 | 0 | 2,773 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 131,300 | 695,225 | SH | SOLE | 600,148 | 0 | 95,078 | ||
American Well Corp | Common Stock | 03044L105 | 2,311 | 382,581 | SH | SOLE | 353,404 | 0 | 29,177 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 3,151 | 48,324 | SH | SOLE | 38,104 | 0 | 10,220 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 2,300 | 22,458 | SH | SOLE | 12,919 | 0 | 9,539 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 10,288 | 313,751 | SH | SOLE | 218,158 | 0 | 95,593 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 246,717 | 817,866 | SH | SOLE | 556,137 | 0 | 261,729 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 10,885 | 219,100 | SH | SOLE | 201,003 | 0 | 18,097 | ||
AMERISAFE INC | Common Stock | 03071H100 | 2,639 | 49,019 | SH | SOLE | 46,143 | 0 | 2,876 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 141,498 | 1,064,772 | SH | SOLE | 711,466 | 0 | 353,306 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 140,805 | 957,596 | SH | SOLE | 749,039 | 0 | 208,557 | ||
AMGEN INC | Common Stock | 031162100 | 545,276 | 2,423,774 | SH | SOLE | 1,871,312 | 0 | 552,462 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 3,593 | 311,097 | SH | SOLE | 276,681 | 0 | 34,416 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 13,074 | 527,377 | SH | SOLE | 185,795 | 0 | 341,582 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 28,604 | 233,825 | SH | SOLE | 124,137 | 0 | 109,688 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,007 | 210,284 | SH | SOLE | 96,889 | 0 | 113,395 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 3,829 | 164,396 | SH | SOLE | 141,842 | 0 | 22,554 | ||
AMPHENOL CORP | Common Stock | 032095101 | 220,405 | 2,520,064 | SH | SOLE | 2,051,893 | 0 | 468,170 | ||
AMPIO PHARMACEUTICALS INC | Common Stock | 03209T109 | 9 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
AMPLITUDE CLASS A EQUITY | Common Stock | 03213A104 | 316 | 5,976 | SH | SOLE | 5,163 | 0 | 813 | ||
AMYRIS INC | Common Stock | 03236M200 | 448 | 82,731 | SH | SOLE | 72,438 | 0 | 10,293 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 376,564 | 2,142,367 | SH | SOLE | 1,682,918 | 0 | 459,449 | ||
ANAPLAN INC | Common Stock | 03272L108 | 6,924 | 151,014 | SH | SOLE | 145,347 | 0 | 5,667 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 1,903 | 54,757 | SH | SOLE | 44,340 | 0 | 10,417 | ||
ANAVEX LIFE SCIENCES C COM NEW | Common Stock | 032797300 | 834 | 48,121 | SH | SOLE | 41,602 | 0 | 6,519 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 3,006 | 77,651 | SH | SOLE | 68,986 | 0 | 8,665 | ||
ANGI INC | Common Stock | 00183L102 | 144 | 15,590 | SH | SOLE | 13,721 | 0 | 1,869 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 3,037 | 110,115 | SH | SOLE | 101,348 | 0 | 8,767 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 8,248 | 393,159 | SH | SOLE | 371,433 | 0 | 21,726 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 53,522 | 883,927 | SH | SOLE | 793,387 | 0 | 90,540 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 1,602 | 34,764 | SH | SOLE | 31,631 | 0 | 3,133 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 984 | 27,450 | SH | SOLE | 24,470 | 0 | 2,980 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 29,413 | 3,761,240 | SH | SOLE | 2,955,321 | 0 | 805,919 | ||
ANSYS INC | Common Stock | 03662Q105 | 121,609 | 303,174 | SH | SOLE | 267,595 | 0 | 35,579 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 605 | 169,579 | SH | SOLE | 82,492 | 0 | 87,087 | ||
ANTERIX INC | Common Stock | 03676C100 | 3,038 | 51,708 | SH | SOLE | 35,368 | 0 | 16,340 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 27,280 | 2,818,137 | SH | SOLE | 2,607,137 | 0 | 211,000 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 3,388 | 193,628 | SH | SOLE | 190,588 | 0 | 3,040 | ||
ANTHEM INC | Common Stock | 036752103 | 418,541 | 902,924 | SH | SOLE | 780,580 | 0 | 122,344 | ||
AO SMITH CORP | Common Stock | 831865209 | 54,494 | 634,761 | SH | SOLE | 531,690 | 0 | 103,071 | ||
AON PLC | Common Stock | G0403H108 | 238,402 | 793,193 | SH | SOLE | 692,260 | 0 | 100,933 | ||
APA CORP | Common Stock | 03743Q108 | 39,096 | 1,453,939 | SH | SOLE | 1,298,740 | 0 | 155,199 | ||
APARTMENT INCOME REIT CO-W/I | REIT | 03750L109 | 17,538 | 320,794 | SH | SOLE | 283,684 | 0 | 37,110 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R747 | 1,280 | 165,794 | SH | SOLE | 139,415 | 0 | 26,379 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 2,068 | 43,733 | SH | SOLE | 42,450 | 0 | 1,283 | ||
API Group Corp | Common Stock | 00187Y100 | 1,659 | 64,379 | SH | SOLE | 38,001 | 0 | 26,378 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 5,979 | 124,164 | SH | SOLE | 100,278 | 0 | 23,886 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 8,631 | 655,859 | SH | SOLE | 591,948 | 0 | 63,910 | ||
APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 2,324 | 275,726 | SH | SOLE | 0 | 0 | 275,726 | ||
APOLLO MEDICAL HOLDINGS INC | Common Stock | 03763A207 | 3,199 | 43,535 | SH | SOLE | 37,727 | 0 | 5,808 | ||
APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | 6,167 | 382,831 | SH | SOLE | 335,098 | 0 | 47,733 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 21,919 | 1,430,767 | SH | SOLE | 735,422 | 0 | 695,345 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 1,938 | 16,010 | SH | SOLE | 15,137 | 0 | 873 | ||
AppHarvest Inc | Common Stock | 03783T103 | 348 | 89,482 | SH | SOLE | 86,899 | 0 | 2,583 | ||
APPIAN CORP | Common Stock | 03782L101 | 3,231 | 49,550 | SH | SOLE | 47,191 | 0 | 2,359 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 6,586 | 407,809 | SH | SOLE | 373,516 | 0 | 34,293 | ||
APPLE INC COM | Common Stock | 037833100 | 9,874,837 | 55,610,954 | SH | SOLE | 46,248,693 | 0 | 9,362,261 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 14,962 | 145,685 | SH | SOLE | 108,291 | 0 | 37,394 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 645,694 | 4,103,293 | SH | SOLE | 2,934,891 | 0 | 1,168,402 | ||
Applied Molecular Transport In | Common Stock | 03824M109 | 311 | 22,271 | SH | SOLE | 19,485 | 0 | 2,786 | ||
AppLovin Corp | Common Stock | 03831W108 | 1,703 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 32,100 | 262,083 | SH | SOLE | 246,512 | 0 | 15,571 | ||
APTIV PLC | Common Stock | G6095L109 | 137,588 | 834,122 | SH | SOLE | 743,288 | 0 | 90,834 | ||
AQUABOUNTY TECHNOLOGIES | Common Stock | 03842K200 | 248 | 118,013 | SH | SOLE | 102,909 | 0 | 15,104 | ||
ARAMARK | Common Stock | 03852U106 | 21,608 | 586,389 | SH | SOLE | 565,117 | 0 | 21,272 | ||
ARBOR RLTY TR INC COM REIT | REIT | 038923108 | 4,055 | 221,361 | SH | SOLE | 90,379 | 0 | 130,982 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 53 | 13,558 | SH | SOLE | 12,399 | 0 | 1,159 | ||
ARCBEST CORP | Common Stock | 03937C105 | 18,321 | 152,866 | SH | SOLE | 93,599 | 0 | 59,266 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | 28,650 | 900,081 | SH | SOLE | 665,813 | 0 | 234,267 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 33,949 | 763,759 | SH | SOLE | 686,445 | 0 | 77,314 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 1,201 | 13,147 | SH | SOLE | 11,261 | 0 | 1,886 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 144,110 | 2,132,127 | SH | SOLE | 1,805,184 | 0 | 326,943 | ||
ARCHROCK INC | Common Stock | 03957W106 | 8,499 | 1,136,296 | SH | SOLE | 1,079,199 | 0 | 57,097 | ||
ARCIMOTO INC | Common Stock | 039587100 | 417 | 53,645 | SH | SOLE | 46,944 | 0 | 6,701 | ||
Arconic Corp | Common Stock | 03966V107 | 10,154 | 307,615 | SH | SOLE | 260,749 | 0 | 46,866 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 402 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 10,536 | 199,925 | SH | SOLE | 187,790 | 0 | 12,134 | ||
ARCTURUS THERAPEUTICS LTD | Common Stock | 03969T109 | 486 | 13,135 | SH | SOLE | 12,532 | 0 | 603 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 2,184 | 53,976 | SH | SOLE | 21,171 | 0 | 32,805 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 461 | 22,204 | SH | SOLE | 5,268 | 0 | 16,936 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 1,244 | 55,126 | SH | SOLE | 14,211 | 0 | 40,915 | ||
ARDAGH METAL PACKAGING SA | Common Stock | L02235106 | 3,978 | 440,488 | SH | SOLE | 394,866 | 0 | 45,622 | ||
ARDELYX INC COM | Common Stock | 039697107 | 44 | 40,302 | SH | SOLE | 39,668 | 0 | 634 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 93 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047607 | 6,375 | 68,598 | SH | SOLE | 45,593 | 0 | 23,005 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 2,232 | 105,321 | SH | SOLE | 99,931 | 0 | 5,390 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 1,084 | 74,572 | SH | SOLE | 72,968 | 0 | 1,605 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 17,730 | 1,085,717 | SH | SOLE | 808,297 | 0 | 277,420 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 6,428 | 79,098 | SH | SOLE | 66,693 | 0 | 12,405 | ||
ARGAN INC | Common Stock | 04010E109 | 299 | 7,721 | SH | SOLE | 2,356 | 0 | 5,365 | ||
ARGENX SE - ADR | ADR | 04016X101 | 16,196 | 46,249 | SH | SOLE | 41,069 | 0 | 5,180 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 8,896 | 153,090 | SH | SOLE | 48,159 | 0 | 104,931 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 108,808 | 756,928 | SH | SOLE | 550,602 | 0 | 206,326 | ||
ARKO CORP | Common Stock | 041242108 | 773 | 88,116 | SH | SOLE | 43,211 | 0 | 44,905 | ||
ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | 301 | 86,121 | SH | SOLE | 86,004 | 0 | 117 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 2,929 | 279,225 | SH | SOLE | 214,521 | 0 | 64,704 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 4,118 | 270,545 | SH | SOLE | 244,012 | 0 | 26,533 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 2,578 | 262,782 | SH | SOLE | 253,245 | 0 | 9,537 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 8,984 | 77,372 | SH | SOLE | 34,773 | 0 | 42,599 | ||
Array Technologies Inc | Common Stock | 04271T100 | 1,765 | 112,502 | SH | SOLE | 109,415 | 0 | 3,087 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 41,555 | 309,485 | SH | SOLE | 198,649 | 0 | 110,836 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 2,555 | 72,519 | SH | SOLE | 45,305 | 0 | 27,214 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 9,490 | 143,144 | SH | SOLE | 135,226 | 0 | 7,918 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 2,698 | 58,229 | SH | SOLE | 26,503 | 0 | 31,726 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 95,350 | 561,973 | SH | SOLE | 502,858 | 0 | 59,115 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 4,544 | 95,388 | SH | SOLE | 78,580 | 0 | 16,808 | ||
ARVINAS INC | Common Stock | 04335A105 | 3,090 | 37,617 | SH | SOLE | 26,253 | 0 | 11,364 | ||
ASANA INC - CL A | Common Stock | 04342Y104 | 6,001 | 80,499 | SH | SOLE | 70,749 | 0 | 9,750 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 12,873 | 74,525 | SH | SOLE | 58,167 | 0 | 16,358 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 4,453 | 33,100 | SH | SOLE | 23,857 | 0 | 9,243 | ||
ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 27,500 | 3,521,136 | SH | SOLE | 2,623,941 | 0 | 897,195 | ||
ASENSUS SURGICAL INC | Common Stock | 04367G103 | 12 | 10,735 | SH | SOLE | 10,566 | 0 | 169 | ||
ASGN INC | Common Stock | 00191U102 | 11,780 | 95,463 | SH | SOLE | 79,311 | 0 | 16,152 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103869 | 138 | 14,348 | SH | SOLE | 13,115 | 0 | 1,233 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 23,760 | 220,691 | SH | SOLE | 92,075 | 0 | 128,616 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 443,784 | 557,419 | SH | SOLE | 461,396 | 0 | 96,023 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 1,619 | 32,526 | SH | SOLE | 5,142 | 0 | 27,384 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 17,049 | 112,016 | SH | SOLE | 80,616 | 0 | 31,400 | ||
ASPIRA WOMEN'S HEALTH INC | Common Stock | 04537Y109 | 144 | 81,488 | SH | SOLE | 81,203 | 0 | 285 | ||
ASSETMARK FINANCIAL HOLDINGS | Common Stock | 04546L106 | 3,280 | 125,153 | SH | SOLE | 6,547 | 0 | 118,606 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 16,910 | 748,553 | SH | SOLE | 592,137 | 0 | 156,416 | ||
ASSURANT INC | Common Stock | 04621X108 | 37,362 | 239,717 | SH | SOLE | 166,997 | 0 | 72,720 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 17,362 | 345,854 | SH | SOLE | 269,024 | 0 | 76,830 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 5,401 | 77,969 | SH | SOLE | 73,902 | 0 | 4,067 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 257,385 | 4,418,619 | SH | SOLE | 3,499,006 | 0 | 919,613 | ||
ASTRONICS CORP | Common Stock | 046433108 | 301 | 25,071 | SH | SOLE | 19,391 | 0 | 5,680 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 568 | 72,569 | SH | SOLE | 4,470 | 0 | 68,099 | ||
AT&T INC | Common Stock | 00206R102 | 351,341 | 14,282,155 | SH | SOLE | 11,113,369 | 0 | 3,168,786 | ||
ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | 875 | 55,496 | SH | SOLE | 51,119 | 0 | 4,377 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 1,721 | 192,492 | SH | SOLE | 180,393 | 0 | 12,099 | ||
ATERIAN INC | Common Stock | 02156U101 | 935 | 227,587 | SH | SOLE | 227,430 | 0 | 157 | ||
ATHENE HOLDING LTD CLASS A | Common Stock | G0684D107 | 26,518 | 318,232 | SH | SOLE | 248,690 | 0 | 69,542 | ||
Athenex Inc | Common Stock | 04685N103 | 91 | 66,965 | SH | SOLE | 58,340 | 0 | 8,625 | ||
Athira Pharma Inc | Common Stock | 04746L104 | 311 | 23,882 | SH | SOLE | 23,332 | 0 | 550 | ||
ATI Physical Therapy Inc | Common Stock | 00216W109 | 104 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 19,578 | 176,081 | SH | SOLE | 63,485 | 0 | 112,596 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 232 | 8,051 | SH | SOLE | 7,714 | 0 | 337 | ||
ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 2,771 | 74,312 | SH | SOLE | 69,410 | 0 | 4,901 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE | Common Stock | G0751N103 | 2,005 | 56,078 | SH | SOLE | 53,816 | 0 | 2,262 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 22,412 | 238,122 | SH | SOLE | 108,398 | 0 | 129,724 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 171 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 85,136 | 223,284 | SH | SOLE | 179,928 | 0 | 43,356 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 46,236 | 441,314 | SH | SOLE | 404,861 | 0 | 36,453 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 1,338 | 33,495 | SH | SOLE | 30,598 | 0 | 2,897 | ||
ATOMERA INC | Common Stock | 04965B100 | 591 | 29,383 | SH | SOLE | 28,472 | 0 | 911 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 141 | 88,258 | SH | SOLE | 82,810 | 0 | 5,448 | ||
ATRECA INC - A | Common Stock | 04965G109 | 828 | 273,194 | SH | SOLE | 261,408 | 0 | 11,786 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 2,557 | 36,778 | SH | SOLE | 19,154 | 0 | 17,624 | ||
ATRION CORP | Common Stock | 049904105 | 981 | 1,392 | SH | SOLE | 1,289 | 0 | 103 | ||
Audacy Inc | Common Stock | 05070N103 | 682 | 265,502 | SH | SOLE | 137,082 | 0 | 128,420 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 2,884 | 83,030 | SH | SOLE | 9,810 | 0 | 73,220 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 567 | 24,804 | SH | SOLE | 19,839 | 0 | 4,965 | ||
AUTODESK INC | Common Stock | 052769106 | 232,379 | 826,412 | SH | SOLE | 722,826 | 0 | 103,587 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 4,031 | 136,747 | SH | SOLE | 129,913 | 0 | 6,834 | ||
AUTOLIV INC | Common Stock | 052800109 | 9,783 | 94,605 | SH | SOLE | 52,282 | 0 | 42,323 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 498,807 | 2,022,900 | SH | SOLE | 1,572,463 | 0 | 450,437 | ||
AUTONATION INC | Common Stock | 05329W102 | 16,241 | 138,986 | SH | SOLE | 119,764 | 0 | 19,222 | ||
AUTOZONE INC | Common Stock | 053332102 | 236,218 | 112,679 | SH | SOLE | 72,209 | 0 | 40,470 | ||
AVALARA INC | Common Stock | 05338G106 | 10,420 | 80,705 | SH | SOLE | 69,619 | 0 | 11,086 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 104,818 | 414,974 | SH | SOLE | 360,342 | 0 | 54,632 | ||
AVANGRID INC | Common Stock | 05351W103 | 20,134 | 403,654 | SH | SOLE | 387,380 | 0 | 16,274 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 4,416 | 127,366 | SH | SOLE | 116,178 | 0 | 11,188 | ||
Avantis U.S. Small Cap Value E | ETF | 025072877 | 1,670 | 20,941 | SH | SOLE | 1,575 | 0 | 19,366 | ||
AVANTOR INC | Common Stock | 05352A100 | 19,205 | 455,747 | SH | SOLE | 373,160 | 0 | 82,587 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 2,041 | 103,095 | SH | SOLE | 67,037 | 0 | 36,058 | ||
AVEANNA HEALTHCARE HOLDINGS | Common Stock | 05356F105 | 1,716 | 231,841 | SH | SOLE | 228,437 | 0 | 3,404 | ||
AVEPOINT INC | Common Stock | 053604104 | 273 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 73,478 | 339,279 | SH | SOLE | 279,975 | 0 | 59,303 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 1,698 | 58,194 | SH | SOLE | 35,193 | 0 | 23,001 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 2,668 | 81,910 | SH | SOLE | 14,375 | 0 | 67,535 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 336 | 14,142 | SH | SOLE | 13,465 | 0 | 677 | ||
Avient Corp | Common Stock | 05368V106 | 13,427 | 239,976 | SH | SOLE | 189,890 | 0 | 50,086 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 18,593 | 89,659 | SH | SOLE | 81,288 | 0 | 8,371 | ||
AVISTA CORP | Common Stock | 05379B107 | 10,945 | 257,596 | SH | SOLE | 243,131 | 0 | 14,465 | ||
AVNET INC | Common Stock | 053807103 | 11,991 | 290,829 | SH | SOLE | 271,585 | 0 | 19,244 | ||
AVROBIO INC | Common Stock | 05455M100 | 258 | 67,084 | SH | SOLE | 65,051 | 0 | 2,033 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 22,663 | 684,256 | SH | SOLE | 317,642 | 0 | 366,614 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 10,126 | 135,815 | SH | SOLE | 70,427 | 0 | 65,388 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 5,663 | 103,969 | SH | SOLE | 82,044 | 0 | 21,925 | ||
AXOGEN INC | Common Stock | 05463X106 | 687 | 73,316 | SH | SOLE | 10,029 | 0 | 63,287 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 16,218 | 103,301 | SH | SOLE | 96,876 | 0 | 6,425 | ||
AXONICS INC | Common Stock | 05465P101 | 1,255 | 22,419 | SH | SOLE | 21,106 | 0 | 1,313 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 15,201 | 271,876 | SH | SOLE | 174,772 | 0 | 97,104 | ||
AXSOME THERAPEUTICS IN COM | Common Stock | 05464T104 | 1,745 | 46,178 | SH | SOLE | 42,289 | 0 | 3,889 | ||
AZEK CO INC/THE | Common Stock | 05478C105 | 3,146 | 68,026 | SH | SOLE | 65,031 | 0 | 2,995 | ||
Azenta Inc | Common Stock | 114340102 | 16,136 | 156,495 | SH | SOLE | 124,563 | 0 | 31,932 | ||
AZURE POWER GLOBAL LTD | Common Stock | V0393H103 | 186 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 3,819 | 69,077 | SH | SOLE | 62,602 | 0 | 6,476 | ||
B&G FOODS INC | Common Stock | 05508R106 | 8,990 | 292,544 | SH | SOLE | 274,518 | 0 | 18,027 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 2,719 | 30,601 | SH | SOLE | 20,334 | 0 | 10,268 | ||
B2GOLD CORP MINING INC | Common Stock | 11777Q209 | 535 | 136,035 | SH | SOLE | 6,865 | 0 | 129,170 | ||
BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L209 | 185 | 20,468 | SH | SOLE | 3,841 | 0 | 16,627 | ||
BADGER METER INC | Common Stock | 056525108 | 9,245 | 86,762 | SH | SOLE | 71,884 | 0 | 14,878 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 20,109 | 135,148 | SH | SOLE | 123,110 | 0 | 12,038 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 98,906 | 4,110,814 | SH | SOLE | 3,078,009 | 0 | 1,032,805 | ||
BALCHEM CORP | Common Stock | 057665200 | 23,074 | 136,857 | SH | SOLE | 91,280 | 0 | 45,577 | ||
BALL CORP | Common Stock | 058498106 | 125,320 | 1,301,756 | SH | SOLE | 1,111,202 | 0 | 190,554 | ||
BALLY'S CORP | Common Stock | 05875B106 | 398 | 10,456 | SH | SOLE | 10,054 | 0 | 402 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,298 | 117,120 | SH | SOLE | 97,071 | 0 | 20,049 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 5,989 | 84,874 | SH | SOLE | 79,429 | 0 | 5,445 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 50,131 | 8,540,184 | SH | SOLE | 6,660,866 | 0 | 1,879,319 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 6,940 | 2,029,111 | SH | SOLE | 1,588,368 | 0 | 440,744 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 3,344 | 212,846 | SH | SOLE | 195,339 | 0 | 17,507 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 614 | 43,805 | SH | SOLE | 43,759 | 0 | 46 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 4,137 | 770,360 | SH | SOLE | 721,942 | 0 | 48,418 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 41,370 | 12,574,445 | SH | SOLE | 10,173,175 | 0 | 2,401,270 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 4,498 | 276,099 | SH | SOLE | 257,573 | 0 | 18,526 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 10,062 | 318,522 | SH | SOLE | 259,644 | 0 | 58,878 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 2,541 | 100,377 | SH | SOLE | 95,064 | 0 | 5,313 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 4,815 | 67,101 | SH | SOLE | 63,775 | 0 | 3,326 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,153,556 | 25,928,434 | SH | SOLE | 21,400,446 | 0 | 4,527,988 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 21,481 | 256,464 | SH | SOLE | 204,689 | 0 | 51,775 | ||
BANK OF MARIN BANCORP | Common Stock | 063425102 | 439 | 11,797 | SH | SOLE | 10,478 | 0 | 1,319 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 32,902 | 305,437 | SH | SOLE | 294,836 | 0 | 10,601 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 189,328 | 3,259,780 | SH | SOLE | 2,500,384 | 0 | 759,395 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 44,112 | 615,319 | SH | SOLE | 595,431 | 0 | 19,888 | ||
BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | 11,034 | 289,533 | SH | SOLE | 201,976 | 0 | 87,557 | ||
BANK OZK | Common Stock | 06417N103 | 22,728 | 488,460 | SH | SOLE | 311,445 | 0 | 177,015 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 29,820 | 704,793 | SH | SOLE | 271,956 | 0 | 432,837 | ||
BANKWELL FINL GROUP IN COM | Common Stock | 06654A103 | 803 | 24,457 | SH | SOLE | 3,543 | 0 | 20,914 | ||
BANNER CORP | Common Stock | 06652V208 | 8,283 | 136,517 | SH | SOLE | 107,616 | 0 | 28,902 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 333 | 11,519 | SH | SOLE | 7,409 | 0 | 4,110 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 79,870 | 7,716,899 | SH | SOLE | 6,058,419 | 0 | 1,658,479 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 391 | 57,430 | SH | SOLE | 51,321 | 0 | 6,109 | ||
BARNES GROUP INC | Common Stock | 067806109 | 7,940 | 170,422 | SH | SOLE | 155,638 | 0 | 14,784 | ||
BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 1,292 | 18,701 | SH | SOLE | 18,648 | 0 | 53 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 25,942 | 1,365,365 | SH | SOLE | 1,283,892 | 0 | 81,473 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 270 | 16,109 | SH | SOLE | 13,574 | 0 | 2,535 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 46,269 | 662,981 | SH | SOLE | 581,084 | 0 | 81,896 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 7,090 | 256,790 | SH | SOLE | 246,282 | 0 | 10,508 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 173,819 | 2,024,918 | SH | SOLE | 1,642,856 | 0 | 382,062 | ||
BBVA ARGENTINA SA-ADR | ADR | 058934100 | 42 | 13,365 | SH | SOLE | 5,089 | 0 | 8,276 | ||
BCE Inc | Common Stock | 05534B760 | 53,318 | 1,024,560 | SH | SOLE | 235,373 | 0 | 789,187 | ||
BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | 745 | 14,130 | SH | SOLE | 7,044 | 0 | 7,086 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 4,818 | 84,016 | SH | SOLE | 56,909 | 0 | 27,107 | ||
Beam Global | Common Stock | 07373B109 | 316 | 16,966 | SH | SOLE | 15,773 | 0 | 1,193 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,772 | 22,236 | SH | SOLE | 20,928 | 0 | 1,308 | ||
BEAUTY HEALTH CO EQUITY | Common Stock | 88331L108 | 3,650 | 151,081 | SH | SOLE | 54,550 | 0 | 96,531 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 624 | 26,887 | SH | SOLE | 24,619 | 0 | 2,268 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 287,975 | 1,145,123 | SH | SOLE | 874,623 | 0 | 270,500 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 3,853 | 264,274 | SH | SOLE | 249,776 | 0 | 14,498 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 15,132 | 55,853 | SH | SOLE | 51,861 | 0 | 3,992 | ||
BELDEN INC | Common Stock | 077454106 | 11,488 | 174,771 | SH | SOLE | 87,619 | 0 | 87,152 | ||
BELLRING BRANDS INC-CLASS A | Common Stock | 079823100 | 756 | 26,490 | SH | SOLE | 21,046 | 0 | 5,444 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 4,166 | 153,733 | SH | SOLE | 108,385 | 0 | 45,348 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 359 | 33,717 | SH | SOLE | 33,222 | 0 | 495 | ||
BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 | 956 | 19,780 | SH | SOLE | 16,561 | 0 | 3,219 | ||
BERKELEY LIGHTS INC | Common Stock | 084310101 | 310 | 17,064 | SH | SOLE | 16,218 | 0 | 846 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,702,631 | 5,694,417 | SH | SOLE | 4,745,770 | 0 | 948,647 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 76,613 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 9,986 | 351,242 | SH | SOLE | 336,769 | 0 | 14,473 | ||
BERRY CORP | Common Stock | 08579X101 | 2,476 | 294,106 | SH | SOLE | 268,425 | 0 | 25,681 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 17,062 | 231,258 | SH | SOLE | 135,160 | 0 | 96,098 | ||
BEST BUY CO INC | Common Stock | 086516101 | 136,606 | 1,344,549 | SH | SOLE | 918,120 | 0 | 426,429 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 5,901 | 90,565 | SH | SOLE | 73,882 | 0 | 16,683 | ||
BEYONDSPRING INC | Common Stock | G10830100 | 488 | 107,683 | SH | SOLE | 98,747 | 0 | 8,936 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 9,876 | 2,123,801 | SH | SOLE | 358,063 | 0 | 1,765,738 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 39,432 | 659,733 | SH | SOLE | 589,534 | 0 | 70,198 | ||
BHP GROUP LTD - SPON ADR | ADR | 088606108 | 121,842 | 2,018,926 | SH | SOLE | 1,763,525 | 0 | 255,402 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 230 | 12,095 | SH | SOLE | 9,746 | 0 | 2,349 | ||
BIG LOTS INC | Common Stock | 089302103 | 8,317 | 184,620 | SH | SOLE | 127,424 | 0 | 57,196 | ||
BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 | 473 | 13,363 | SH | SOLE | 11,619 | 0 | 1,744 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 2,427 | 52,316 | SH | SOLE | 47,859 | 0 | 4,457 | ||
Bill.Com Holdings Inc | Common Stock | 090043100 | 40,545 | 162,732 | SH | SOLE | 112,873 | 0 | 49,859 | ||
BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | 1,782 | 128,643 | SH | SOLE | 119,479 | 0 | 9,164 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | Common Stock | 09060J106 | 2,158 | 696,175 | SH | SOLE | 68,425 | 0 | 627,750 | ||
BIOGEN INC | Common Stock | 09062X103 | 116,619 | 486,074 | SH | SOLE | 369,635 | 0 | 116,439 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common Stock | G11196105 | 7,562 | 54,874 | SH | SOLE | 27,072 | 0 | 27,802 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 1,582 | 42,435 | SH | SOLE | 29,712 | 0 | 12,723 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 20,863 | 236,138 | SH | SOLE | 215,338 | 0 | 20,800 | ||
Bionano Genomics Inc | Common Stock | 09075F107 | 127 | 42,625 | SH | SOLE | 30,902 | 0 | 11,723 | ||
BIONTECH SE | ADR | 09075V102 | 489 | 1,895 | SH | SOLE | 1,552 | 0 | 343 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 68,452 | 90,597 | SH | SOLE | 69,336 | 0 | 21,261 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 62,349 | 120,518 | SH | SOLE | 105,997 | 0 | 14,521 | ||
BIOVENTUS INC - A | Common Stock | 09075A108 | 179 | 12,355 | SH | SOLE | 5,980 | 0 | 6,375 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 1,921 | 55,593 | SH | SOLE | 50,913 | 0 | 4,680 | ||
BJ'S WHOLESALE CLUB INC | Common Stock | 05550J101 | 16,816 | 251,090 | SH | SOLE | 165,969 | 0 | 85,121 | ||
Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 200 | 37,502 | SH | SOLE | 36,338 | 0 | 1,164 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 7,640 | 108,264 | SH | SOLE | 80,997 | 0 | 27,267 | ||
BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | 20,218 | 243,911 | SH | SOLE | 227,190 | 0 | 16,721 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 11,102 | 140,567 | SH | SOLE | 125,804 | 0 | 14,763 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 6,280 | 671,695 | SH | SOLE | 643,632 | 0 | 28,063 | ||
BLACKLINE INC | Common Stock | 09239B109 | 12,103 | 116,892 | SH | SOLE | 106,440 | 0 | 10,452 | ||
BLACKROCK CAPITAL ALLOCATION | Closed-End Fund | 09260U109 | 13,845 | 711,830 | SH | SOLE | 0 | 0 | 711,830 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 23,715 | 1,436,397 | SH | SOLE | 1,276,568 | 0 | 159,829 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 67,941 | 4,514,321 | SH | SOLE | 4,082,342 | 0 | 431,979 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | 8,406 | 718,479 | SH | SOLE | 599,342 | 0 | 119,136 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 11,306 | 1,121,636 | SH | SOLE | 903,571 | 0 | 218,065 | ||
BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 54,184 | 4,448,624 | SH | SOLE | 3,567,528 | 0 | 881,096 | ||
BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | 22,979 | 3,659,055 | SH | SOLE | 3,140,443 | 0 | 518,612 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 8,093 | 602,581 | SH | SOLE | 515,155 | 0 | 87,426 | ||
BLACKROCK GLOBAL ENRG & RES | Closed-End Fund | 09250U101 | 4,394 | 463,542 | SH | SOLE | 396,211 | 0 | 67,332 | ||
BLACKROCK INC | Common Stock | 09247X101 | 515,031 | 562,531 | SH | SOLE | 498,372 | 0 | 64,159 | ||
BLACKROCK MUN TARGET T COM SHS BEN IN | Closed-End Fund | 09257P105 | 209 | 8,062 | SH | SOLE | 1,378 | 0 | 6,684 | ||
BlackRock Muni Intermediate Du | Closed-End Fund | 09253X102 | 65,939 | 4,346,692 | SH | SOLE | 2,148,744 | 0 | 2,197,949 | ||
BLACKROCK MUNICIPAL INC TRUST | Closed-End Fund | 09248F109 | 200 | 12,880 | SH | SOLE | 1,619 | 0 | 11,261 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 484 | 30,990 | SH | SOLE | 21 | 0 | 30,969 | ||
BLACKROCK MUNIHOLDINGS FUND | Closed-End Fund | 09253N104 | 549 | 32,748 | SH | SOLE | 16,459 | 0 | 16,289 | ||
BlackRock MuniHoldings Investm | Closed-End Fund | 09254P108 | 3,967 | 266,987 | SH | SOLE | 80,816 | 0 | 186,171 | ||
BlackRock MuniHoldings Quality | Closed-End Fund | 09254C107 | 883 | 62,950 | SH | SOLE | 33,198 | 0 | 29,752 | ||
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 6,246 | 652,617 | SH | SOLE | 299,713 | 0 | 352,905 | ||
BLACKROCK MUNIYIELD FUND | Closed-End Fund | 09253W104 | 1,797 | 122,252 | SH | SOLE | 56,904 | 0 | 65,348 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254F100 | 165 | 10,231 | SH | SOLE | 1,264 | 0 | 8,967 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254G108 | 648 | 44,722 | SH | SOLE | 39,431 | 0 | 5,291 | ||
BlackRock MuniYield Quality Fu | Closed-End Fund | 09254E103 | 52,381 | 3,534,459 | SH | SOLE | 1,607,085 | 0 | 1,927,374 | ||
BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | 19,802 | 2,117,859 | SH | SOLE | 1,792,066 | 0 | 325,794 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 109,391 | 845,434 | SH | SOLE | 713,007 | 0 | 132,427 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 5,123 | 167,307 | SH | SOLE | 153,342 | 0 | 13,965 | ||
BLACKSTONE STRATEGIC CREDIT FUND | Closed-End Fund | 09257R101 | 7,176 | 531,931 | SH | SOLE | 164,732 | 0 | 367,199 | ||
Block Inc | Common Stock | 852234103 | 70,832 | 438,559 | SH | SOLE | 371,603 | 0 | 66,956 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 2,185 | 99,618 | SH | SOLE | 88,952 | 0 | 10,666 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 13,227 | 630,479 | SH | SOLE | 242,577 | 0 | 387,902 | ||
BLUCORA INC | Common Stock | 095229100 | 2,200 | 126,995 | SH | SOLE | 117,011 | 0 | 9,984 | ||
BLUE BIRD CORP COM | Common Stock | 095306106 | 158 | 10,114 | SH | SOLE | 9,810 | 0 | 304 | ||
Blue Foundry Bancorp | Common Stock | 09549B104 | 200 | 13,694 | SH | SOLE | 12,503 | 0 | 1,191 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 1,138 | 113,927 | SH | SOLE | 77,548 | 0 | 36,379 | ||
Bluegreen Vacations Holding Co | Common Stock | 096308101 | 394 | 11,228 | SH | SOLE | 10,701 | 0 | 527 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,346 | 24,494 | SH | SOLE | 8,539 | 0 | 15,955 | ||
BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | 7,522 | 70,229 | SH | SOLE | 52,364 | 0 | 17,865 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 1,730 | 65,573 | SH | SOLE | 59,034 | 0 | 6,539 | ||
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 113 | 12,309 | SH | SOLE | 11,787 | 0 | 522 | ||
BNY MELLON MUNICIPAL INCOME INC | Closed-End Fund | 05589T104 | 308 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
BNY Mellon Strategic Municipal | Closed-End Fund | 09662E109 | 135 | 16,121 | SH | SOLE | 14,561 | 0 | 1,560 | ||
BNY Mellon Strategic Municipal | Closed-End Fund | 05588W108 | 845 | 99,761 | SH | SOLE | 0 | 0 | 99,761 | ||
BNYM HIGH YIELD STRAT | Closed-End Fund | 09660L105 | 951 | 310,817 | SH | SOLE | 282,095 | 0 | 28,722 | ||
BOEING CO/THE | Common Stock | 097023105 | 279,390 | 1,387,792 | SH | SOLE | 1,204,070 | 0 | 183,722 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 10,850 | 152,384 | SH | SOLE | 107,689 | 0 | 44,695 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 9,647 | 91,446 | SH | SOLE | 87,049 | 0 | 4,397 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 275,897 | 114,994 | SH | SOLE | 97,742 | 0 | 17,252 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 16,651 | 135,318 | SH | SOLE | 73,587 | 0 | 61,731 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 31,526 | 371,818 | SH | SOLE | 253,848 | 0 | 117,970 | ||
BORGWARNER INC | Common Stock | 099724106 | 67,116 | 1,489,144 | SH | SOLE | 1,000,720 | 0 | 488,425 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 17,049 | 33,753 | SH | SOLE | 32,191 | 0 | 1,562 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 47,803 | 415,028 | SH | SOLE | 346,516 | 0 | 68,512 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 163,063 | 3,838,580 | SH | SOLE | 3,203,410 | 0 | 635,171 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 8,980 | 159,016 | SH | SOLE | 140,797 | 0 | 18,219 | ||
BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | 40,735 | 2,866,672 | SH | SOLE | 1,823,342 | 0 | 1,043,330 | ||
BOX INC CLASS A | Common Stock | 10316T104 | 2,969 | 113,377 | SH | SOLE | 59,889 | 0 | 53,488 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 17,440 | 265,982 | SH | SOLE | 241,065 | 0 | 24,917 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 106,669 | 4,005,607 | SH | SOLE | 2,804,165 | 0 | 1,201,442 | ||
BRADY CORP | Common Stock | 104674106 | 5,561 | 103,174 | SH | SOLE | 92,526 | 0 | 10,647 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 1,146 | 224,794 | SH | SOLE | 219,070 | 0 | 5,724 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 10,294 | 767,065 | SH | SOLE | 590,860 | 0 | 176,205 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | 21,907 | 1,870,784 | SH | SOLE | 1,424,590 | 0 | 446,194 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 660 | 31,301 | SH | SOLE | 30,505 | 0 | 796 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 2,420 | 591,808 | SH | SOLE | 536,948 | 0 | 54,860 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,159 | 69,476 | SH | SOLE | 65,151 | 0 | 4,325 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 1,100 | 62,155 | SH | SOLE | 54,222 | 0 | 7,933 | ||
BRIGHAM MINERALS INC-CL A | Common Stock | 10918L103 | 3,824 | 181,337 | SH | SOLE | 177,876 | 0 | 3,461 | ||
Bright Health Group Inc | Common Stock | 10920V107 | 50 | 14,447 | SH | SOLE | 13,819 | 0 | 628 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 15,782 | 125,371 | SH | SOLE | 111,444 | 0 | 13,927 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 528 | 51,667 | SH | SOLE | 49,752 | 0 | 1,915 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 16,327 | 315,187 | SH | SOLE | 281,741 | 0 | 33,446 | ||
BRIGHTSPHERE INVESTMENT GROUP | Common Stock | 10948W103 | 4,067 | 158,861 | SH | SOLE | 148,165 | 0 | 10,696 | ||
BrightSpire Capital Inc | REIT | 10949T109 | 4,453 | 434,048 | SH | SOLE | 413,925 | 0 | 20,123 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 857 | 60,880 | SH | SOLE | 59,036 | 0 | 1,844 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 17,500 | 478,279 | SH | SOLE | 125,847 | 0 | 352,432 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 4,607 | 70,261 | SH | SOLE | 67,466 | 0 | 2,795 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 606,300 | 9,724,141 | SH | SOLE | 5,789,101 | 0 | 3,935,040 | ||
Bristow Group Inc | Common Stock | 11040G103 | 1,386 | 43,749 | SH | SOLE | 37,884 | 0 | 5,865 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 76,286 | 2,039,177 | SH | SOLE | 1,667,016 | 0 | 372,161 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 18,892 | 743,479 | SH | SOLE | 624,374 | 0 | 119,105 | ||
BROADCOM INC | Common Stock | 11135F101 | 977,037 | 1,468,324 | SH | SOLE | 1,223,792 | 0 | 244,532 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 537 | 56,988 | SH | SOLE | 54,539 | 0 | 2,450 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 91,511 | 500,554 | SH | SOLE | 438,228 | 0 | 62,327 | ||
BROADSTONE NET LEASE INC-A | REIT | 11135E203 | 2,429 | 97,864 | SH | SOLE | 86,633 | 0 | 11,231 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 1,216 | 235,570 | SH | SOLE | 220,713 | 0 | 14,857 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 54,288 | 899,101 | SH | SOLE | 856,307 | 0 | 42,794 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | Ltd Part | G16252101 | 251 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 2,513 | 36,815 | SH | SOLE | 25,982 | 0 | 10,833 | ||
BROOKFIELD RENEWABLE COR-A | Common Stock | 11284V105 | 5,597 | 151,980 | SH | SOLE | 121,225 | 0 | 30,755 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,828 | 174,672 | SH | SOLE | 157,950 | 0 | 16,722 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 38,733 | 551,129 | SH | SOLE | 512,617 | 0 | 38,512 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 10,722 | 158,171 | SH | SOLE | 153,054 | 0 | 5,117 | ||
Brown-Forman Corp | Common Stock | 115637209 | 75,909 | 1,041,853 | SH | SOLE | 913,353 | 0 | 128,500 | ||
BRP GROUP INC-A | Common Stock | 05589G102 | 1,765 | 48,870 | SH | SOLE | 47,937 | 0 | 933 | ||
BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | 5,320 | 60,651 | SH | SOLE | 11,040 | 0 | 49,611 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 582 | 24,258 | SH | SOLE | 22,203 | 0 | 2,055 | ||
BRUKER CORP | Common Stock | 116794108 | 18,753 | 223,492 | SH | SOLE | 128,779 | 0 | 94,713 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 18,360 | 182,271 | SH | SOLE | 136,553 | 0 | 45,719 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 1,606 | 35,676 | SH | SOLE | 34,393 | 0 | 1,282 | ||
BTRS Holdings Inc | Common Stock | 11778X104 | 1,854 | 237,059 | SH | SOLE | 226,317 | 0 | 10,742 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 13,256 | 313,296 | SH | SOLE | 304,501 | 0 | 8,795 | ||
BUILD ACQUISITION CORP | Unit | 12008J204 | 544 | 55,129 | SH | SOLE | 0 | 0 | 55,129 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 357 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 33,087 | 386,036 | SH | SOLE | 309,548 | 0 | 76,488 | ||
BUMBLE INC-A | Common Stock | 12047B105 | 243 | 7,177 | SH | SOLE | 4,780 | 0 | 2,397 | ||
BUNGE LTD | Common Stock | G16962105 | 36,997 | 396,283 | SH | SOLE | 176,002 | 0 | 220,281 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 34,518 | 118,410 | SH | SOLE | 102,783 | 0 | 15,627 | ||
BUTTERFLY NETWORK INC | Common Stock | 124155102 | 1,359 | 203,103 | SH | SOLE | 191,216 | 0 | 11,887 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 16,832 | 351,555 | SH | SOLE | 137,518 | 0 | 214,037 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 3,078 | 112,526 | SH | SOLE | 23,828 | 0 | 88,698 | ||
Byrna Technologies Inc | Common Stock | 12448X201 | 603 | 45,192 | SH | SOLE | 3,515 | 0 | 41,677 | ||
C3.AI INC-A | Common Stock | 12468P104 | 5,353 | 171,305 | SH | SOLE | 160,816 | 0 | 10,489 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 889 | 27,615 | SH | SOLE | 8,775 | 0 | 18,840 | ||
CABLE ONE INC | Common Stock | 12685J105 | 23,193 | 13,152 | SH | SOLE | 10,251 | 0 | 2,901 | ||
CABOT CORP | Common Stock | 127055101 | 22,859 | 406,741 | SH | SOLE | 142,507 | 0 | 264,234 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 21,038 | 78,149 | SH | SOLE | 67,703 | 0 | 10,446 | ||
CACTUS INC - A | Common Stock | 127203107 | 8,272 | 216,930 | SH | SOLE | 152,383 | 0 | 64,547 | ||
Cadence Bank | Common Stock | 12740C103 | 14,680 | 492,791 | SH | SOLE | 477,559 | 0 | 15,232 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 194,808 | 1,045,385 | SH | SOLE | 852,980 | 0 | 192,406 | ||
CADIZ INC COM NEW | Common Stock | 127537207 | 374 | 96,890 | SH | SOLE | 86,881 | 0 | 10,009 | ||
CAE INC | Common Stock | 124765108 | 6,889 | 272,930 | SH | SOLE | 266,244 | 0 | 6,686 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 32,754 | 350,194 | SH | SOLE | 320,712 | 0 | 29,482 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 1,216 | 107,207 | SH | SOLE | 94,585 | 0 | 12,622 | ||
CALAMOS LNG/SHRT EQ & DYN | Closed-End Fund | 12812C106 | 3,428 | 175,963 | SH | SOLE | 168,276 | 0 | 7,687 | ||
CALAMP CORP | Common Stock | 128126109 | 1,034 | 146,399 | SH | SOLE | 138,447 | 0 | 7,952 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 8,340 | 196,702 | SH | SOLE | 186,321 | 0 | 10,381 | ||
CALERES INC | Common Stock | 129500104 | 3,086 | 136,057 | SH | SOLE | 127,254 | 0 | 8,803 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 | 1,820 | 42,614 | SH | SOLE | 4,337 | 0 | 38,277 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 11,387 | 158,459 | SH | SOLE | 142,245 | 0 | 16,214 | ||
CALIX INC COM | Common Stock | 13100M509 | 10,336 | 129,251 | SH | SOLE | 33,258 | 0 | 95,993 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 7,343 | 267,588 | SH | SOLE | 214,909 | 0 | 52,679 | ||
CALLON PETROLEUM CO | Common Stock | 13123X508 | 5,410 | 114,492 | SH | SOLE | 94,183 | 0 | 20,309 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 5,091 | 137,619 | SH | SOLE | 109,834 | 0 | 27,785 | ||
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 804 | 31,383 | SH | SOLE | 27,999 | 0 | 3,384 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 2,352 | 48,837 | SH | SOLE | 5,899 | 0 | 42,938 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 57,691 | 322,873 | SH | SOLE | 283,195 | 0 | 39,677 | ||
CAMECO CORP | Common Stock | 13321L108 | 17,316 | 793,932 | SH | SOLE | 764,093 | 0 | 29,839 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 33,096 | 761,526 | SH | SOLE | 618,229 | 0 | 143,297 | ||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 2,607 | 64,522 | SH | SOLE | 43,844 | 0 | 20,678 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 620 | 13,456 | SH | SOLE | 13,339 | 0 | 117 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 31,295 | 268,487 | SH | SOLE | 254,869 | 0 | 13,618 | ||
Canadian National Railway Co | Common Stock | 136375102 | 67,968 | 553,218 | SH | SOLE | 500,715 | 0 | 52,502 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 47,352 | 1,120,755 | SH | SOLE | 503,822 | 0 | 616,933 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 126,587 | 1,759,615 | SH | SOLE | 1,613,478 | 0 | 146,137 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 258 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 2,824 | 80,338 | SH | SOLE | 77,395 | 0 | 2,943 | ||
CANON INC ADR | ADR | 138006309 | 51,749 | 2,118,263 | SH | SOLE | 1,915,207 | 0 | 203,056 | ||
CANOO INC | Common Stock | 13803R102 | 1,404 | 181,912 | SH | SOLE | 175,653 | 0 | 6,259 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 310 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 221 | 24,858 | SH | SOLE | 24,845 | 0 | 13 | ||
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 601 | 22,753 | SH | SOLE | 12,908 | 0 | 9,845 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 225,644 | 1,555,201 | SH | SOLE | 1,123,028 | 0 | 432,173 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 4,053 | 357,724 | SH | SOLE | 328,816 | 0 | 28,908 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 56,647 | 872,695 | SH | SOLE | 606,645 | 0 | 266,050 | ||
CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 405 | 19,245 | SH | SOLE | 14,309 | 0 | 4,936 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 1,516 | 124,448 | SH | SOLE | 109,568 | 0 | 14,880 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 69,701 | 1,353,689 | SH | SOLE | 991,554 | 0 | 362,135 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 1,863 | 99,222 | SH | SOLE | 55,953 | 0 | 43,269 | ||
CARDLYTICS | Common Stock | 14161W105 | 2,524 | 38,197 | SH | SOLE | 35,361 | 0 | 2,836 | ||
CAREDX INC | Common Stock | 14167L103 | 3,198 | 70,319 | SH | SOLE | 38,722 | 0 | 31,597 | ||
CARETRUST REIT INC | REIT | 14174T107 | 5,747 | 251,747 | SH | SOLE | 201,621 | 0 | 50,126 | ||
CARGURUS INC | Common Stock | 141788109 | 4,138 | 122,999 | SH | SOLE | 77,116 | 0 | 45,883 | ||
CARLISLE COS INC | Common Stock | 142339100 | 47,639 | 192,000 | SH | SOLE | 166,042 | 0 | 25,958 | ||
CARLOTZ INC | Common Stock | 142552108 | 434 | 191,042 | SH | SOLE | 184,676 | 0 | 6,366 | ||
CARMAX INC | Common Stock | 143130102 | 74,315 | 570,645 | SH | SOLE | 495,502 | 0 | 75,143 | ||
CARNIVAL CORP | Common Stock | 143658300 | 78,348 | 3,894,024 | SH | SOLE | 2,830,486 | 0 | 1,063,539 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 4,145 | 224,154 | SH | SOLE | 214,065 | 0 | 10,089 | ||
CarParts.com Inc | Common Stock | 14427M107 | 488 | 43,600 | SH | SOLE | 17,137 | 0 | 26,463 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 5,177 | 177,368 | SH | SOLE | 164,895 | 0 | 12,473 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 3,880 | 60,205 | SH | SOLE | 7,411 | 0 | 52,794 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 189,497 | 3,493,684 | SH | SOLE | 2,282,104 | 0 | 1,211,580 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 227 | 76,714 | SH | SOLE | 69,965 | 0 | 6,749 | ||
CARS.COM INC | Common Stock | 14575E105 | 3,741 | 232,509 | SH | SOLE | 138,962 | 0 | 93,547 | ||
CARTER BANK & TRUST | Common Stock | 146103106 | 1,400 | 90,990 | SH | SOLE | 78,425 | 0 | 12,565 | ||
CARTER'S INC | Common Stock | 146229109 | 15,132 | 149,492 | SH | SOLE | 87,775 | 0 | 61,717 | ||
CARVANA CO | Common Stock | 146869102 | 24,533 | 105,840 | SH | SOLE | 70,416 | 0 | 35,424 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 103 | 18,107 | SH | SOLE | 17,065 | 0 | 1,042 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 7,748 | 90,710 | SH | SOLE | 74,803 | 0 | 15,907 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 22,186 | 112,420 | SH | SOLE | 90,325 | 0 | 22,095 | ||
CASPER SLEEP INC | Common Stock | 147626105 | 143 | 21,369 | SH | SOLE | 15,529 | 0 | 5,840 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 1,988 | 50,571 | SH | SOLE | 36,429 | 0 | 14,142 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 824 | 18,858 | SH | SOLE | 17,090 | 0 | 1,768 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 1,842 | 42,972 | SH | SOLE | 32,002 | 0 | 10,970 | ||
CATALENT INC COM | Common Stock | 148806102 | 89,139 | 696,239 | SH | SOLE | 408,602 | 0 | 287,637 | ||
CATALYST PHARM PARTNER COM | Common Stock | 14888U101 | 1,125 | 166,223 | SH | SOLE | 43,219 | 0 | 123,004 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 3,878 | 445,190 | SH | SOLE | 353,206 | 0 | 91,984 | ||
CATERPILLAR INC | Common Stock | 149123101 | 365,286 | 1,766,887 | SH | SOLE | 1,520,837 | 0 | 246,050 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 15,952 | 371,063 | SH | SOLE | 278,370 | 0 | 92,693 | ||
CATO CORP/THE | Common Stock | 149205106 | 1,109 | 64,640 | SH | SOLE | 55,545 | 0 | 9,095 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 9,518 | 29,963 | SH | SOLE | 16,193 | 0 | 13,770 | ||
CAZOO GROUP LTD | Common Stock | G2007L105 | 148 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 6,956 | 177,824 | SH | SOLE | 162,557 | 0 | 15,267 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 41,383 | 317,358 | SH | SOLE | 197,364 | 0 | 119,994 | ||
CBRE Global Real Estate Income | Closed-End Fund | 12504G100 | 72,935 | 7,449,906 | SH | SOLE | 5,073,776 | 0 | 2,376,130 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 140,465 | 1,294,493 | SH | SOLE | 1,081,126 | 0 | 213,367 | ||
CBTX INC | Common Stock | 12481V104 | 1,266 | 43,663 | SH | SOLE | 43,221 | 0 | 442 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 10,438 | 250,062 | SH | SOLE | 190,740 | 0 | 59,323 | ||
CDW CORP/DE | Common Stock | 12514G108 | 86,146 | 420,676 | SH | SOLE | 369,356 | 0 | 51,320 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 313 | 50,180 | SH | SOLE | 49,289 | 0 | 891 | ||
CELANESE CORP | Common Stock | 150870103 | 102,726 | 611,244 | SH | SOLE | 420,992 | 0 | 190,253 | ||
CELESTICA INC | Common Stock | 15101Q108 | 950 | 85,399 | SH | SOLE | 85,269 | 0 | 130 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 629 | 16,284 | SH | SOLE | 16,163 | 0 | 121 | ||
CEL-SCI CORP | Common Stock | 150837607 | 107 | 15,132 | SH | SOLE | 15,114 | 0 | 18 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 10,512 | 140,970 | SH | SOLE | 120,492 | 0 | 20,478 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 11,131 | 1,641,679 | SH | SOLE | 1,584,521 | 0 | 57,158 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 12,874 | 1,048,380 | SH | SOLE | 1,024,948 | 0 | 23,432 | ||
CENTENE CORP | Common Stock | 15135B101 | 160,549 | 1,948,405 | SH | SOLE | 1,692,637 | 0 | 255,767 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 626 | 104,669 | SH | SOLE | 95,616 | 0 | 9,053 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 63,797 | 2,285,812 | SH | SOLE | 2,033,433 | 0 | 252,379 | ||
CENTERSPACE | REIT | 15202L107 | 5,437 | 49,025 | SH | SOLE | 23,845 | 0 | 25,180 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 1,960 | 321,865 | SH | SOLE | 289,712 | 0 | 32,153 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q108 | 622 | 103,623 | SH | SOLE | 93,877 | 0 | 9,746 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 1,939 | 36,844 | SH | SOLE | 24,650 | 0 | 12,194 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 6,225 | 130,100 | SH | SOLE | 93,343 | 0 | 36,757 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 5,268 | 186,995 | SH | SOLE | 151,957 | 0 | 35,038 | ||
CENTRAL SECS CORP COM | Closed-End Fund | 155123102 | 7,354 | 164,966 | SH | SOLE | 96,917 | 0 | 68,049 | ||
CENTRAL VY CMNTY BANC COM | Common Stock | 155685100 | 235 | 11,291 | SH | SOLE | 10,793 | 0 | 498 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 7,297 | 440,667 | SH | SOLE | 145,082 | 0 | 295,585 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 7,793 | 95,282 | SH | SOLE | 67,634 | 0 | 27,648 | ||
CERENCE INC | Common Stock | 156727109 | 5,106 | 66,617 | SH | SOLE | 57,991 | 0 | 8,626 | ||
CEREVEL THERAPEUTICS HOLDING | Common Stock | 15678U128 | 2,052 | 63,289 | SH | SOLE | 20,892 | 0 | 42,397 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 14,272 | 136,628 | SH | SOLE | 124,187 | 0 | 12,441 | ||
CERNER CORP | Common Stock | 156782104 | 115,488 | 1,243,541 | SH | SOLE | 1,089,427 | 0 | 154,114 | ||
Certara Inc | Common Stock | 15687V109 | 966 | 33,986 | SH | SOLE | 30,594 | 0 | 3,392 | ||
CERUS CORP COM | Common Stock | 157085101 | 753 | 110,567 | SH | SOLE | 107,443 | 0 | 3,124 | ||
CEVA INC COM | Common Stock | 157210105 | 3,141 | 72,642 | SH | SOLE | 68,537 | 0 | 4,105 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 57,702 | 815,235 | SH | SOLE | 719,113 | 0 | 96,122 | ||
CGI GROUP INC | Common Stock | 12532H104 | 22,153 | 250,312 | SH | SOLE | 240,760 | 0 | 9,552 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 88,463 | 821,919 | SH | SOLE | 664,451 | 0 | 157,468 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 6,854 | 339,121 | SH | SOLE | 246,203 | 0 | 92,918 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 8,858 | 414,323 | SH | SOLE | 339,935 | 0 | 74,388 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 2,550 | 103,317 | SH | SOLE | 15,926 | 0 | 87,391 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 1,506 | 79,040 | SH | SOLE | 71,860 | 0 | 7,180 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 52,466 | 139,247 | SH | SOLE | 106,635 | 0 | 32,612 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 452,457 | 5,379,991 | SH | SOLE | 4,422,714 | 0 | 957,277 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 23,022 | 144,345 | SH | SOLE | 84,739 | 0 | 59,606 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 353,655 | 542,440 | SH | SOLE | 466,636 | 0 | 75,804 | ||
CHASE CORP | Common Stock | 16150R104 | 1,934 | 19,425 | SH | SOLE | 2,302 | 0 | 17,123 | ||
CHASERG TECH ACQ CORP | Common Stock | 39813G109 | 5,505 | 144,982 | SH | SOLE | 40,669 | 0 | 104,313 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 5,433 | 395,990 | SH | SOLE | 335,890 | 0 | 60,100 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 32,446 | 278,364 | SH | SOLE | 228,733 | 0 | 49,631 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 6,596 | 168,492 | SH | SOLE | 156,744 | 0 | 11,748 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 3,722 | 111,779 | SH | SOLE | 55,392 | 0 | 56,387 | ||
CHEGG INC | Common Stock | 163092109 | 10,429 | 339,711 | SH | SOLE | 323,968 | 0 | 15,743 | ||
CHEMED CORP | Common Stock | 16359R103 | 34,103 | 64,462 | SH | SOLE | 46,988 | 0 | 17,474 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 9,713 | 266,760 | SH | SOLE | 257,239 | 0 | 9,521 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 14,947 | 445,389 | SH | SOLE | 327,321 | 0 | 118,068 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 59,002 | 581,758 | SH | SOLE | 553,355 | 0 | 28,403 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 928 | 112,245 | SH | SOLE | 99,173 | 0 | 13,072 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 4,570 | 70,837 | SH | SOLE | 38,027 | 0 | 32,810 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 10,595 | 72,666 | SH | SOLE | 53,678 | 0 | 18,988 | ||
CHEVRON CORP | Common Stock | 166764100 | 709,212 | 6,043,563 | SH | SOLE | 4,771,528 | 0 | 1,272,035 | ||
Chewy Inc | Common Stock | 16679L109 | 3,890 | 65,963 | SH | SOLE | 62,870 | 0 | 3,093 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 1,247 | 231,740 | SH | SOLE | 104,213 | 0 | 127,527 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 4,257 | 53,688 | SH | SOLE | 47,470 | 0 | 6,218 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 8,389 | 556,288 | SH | SOLE | 327,362 | 0 | 228,926 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 158 | 24,636 | SH | SOLE | 23,540 | 0 | 1,096 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 6,743 | 819,372 | SH | SOLE | 758,822 | 0 | 60,550 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 5,248 | 112,844 | SH | SOLE | 103,933 | 0 | 8,911 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 2,210 | 74,504 | SH | SOLE | 69,439 | 0 | 5,065 | ||
Chindata Group Holdings Ltd | ADR | 16955F107 | 1,632 | 247,644 | SH | SOLE | 236,024 | 0 | 11,620 | ||
CHIPMOS TECHNOLOGIES INC ADR | ADR | 16965P202 | 625 | 17,805 | SH | SOLE | 17,113 | 0 | 692 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 142,379 | 81,441 | SH | SOLE | 68,884 | 0 | 12,557 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 22,553 | 144,577 | SH | SOLE | 117,091 | 0 | 27,486 | ||
CHROMADEX CORP COM NEW | Common Stock | 171077407 | 44 | 11,822 | SH | SOLE | 11,224 | 0 | 598 | ||
CHUBB LTD | Common Stock | H1467J104 | 269,568 | 1,394,485 | SH | SOLE | 1,143,670 | 0 | 250,816 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 36,272 | 859,333 | SH | SOLE | 811,599 | 0 | 47,734 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 138,940 | 1,355,514 | SH | SOLE | 1,068,533 | 0 | 286,981 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 12,968 | 53,830 | SH | SOLE | 42,886 | 0 | 10,944 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 1,122 | 37,258 | SH | SOLE | 33,576 | 0 | 3,682 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 4,701 | 286,489 | SH | SOLE | 267,825 | 0 | 18,663 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 3,692 | 503,005 | SH | SOLE | 461,212 | 0 | 41,793 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 4,108 | 1,690,711 | SH | SOLE | 1,613,910 | 0 | 76,801 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 2,734 | 615,738 | SH | SOLE | 553,078 | 0 | 62,661 | ||
CIENA CORP | Common Stock | 171779309 | 31,363 | 407,469 | SH | SOLE | 264,552 | 0 | 142,917 | ||
CIGNA CORP | Common Stock | 125523100 | 272,340 | 1,185,995 | SH | SOLE | 994,427 | 0 | 191,567 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 114 | 15,570 | SH | SOLE | 12,799 | 0 | 2,771 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 1,676 | 23,406 | SH | SOLE | 9,244 | 0 | 14,162 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 72,759 | 638,628 | SH | SOLE | 582,475 | 0 | 56,153 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 19,103 | 1,185,075 | SH | SOLE | 297,584 | 0 | 887,491 | ||
CINTAS CORP | Common Stock | 172908105 | 149,959 | 338,379 | SH | SOLE | 274,603 | 0 | 63,776 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 1,783 | 65,589 | SH | SOLE | 33,349 | 0 | 32,240 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 9,132 | 99,240 | SH | SOLE | 71,414 | 0 | 27,826 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,114,455 | 17,586,478 | SH | SOLE | 14,068,826 | 0 | 3,517,652 | ||
CIT GROUP INC | Common Stock | 125581801 | 24,426 | 475,777 | SH | SOLE | 432,310 | 0 | 43,467 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 478 | 5,048 | SH | SOLE | 4,970 | 0 | 78 | ||
CITIGROUP INC | Common Stock | 172967424 | 353,612 | 5,855,471 | SH | SOLE | 4,049,392 | 0 | 1,806,080 | ||
Citius Pharmaceuticals Inc | Common Stock | 17322U207 | 40 | 26,168 | SH | SOLE | 22,985 | 0 | 3,183 | ||
CITIZENS & NORTHERN CORP | Common Stock | 172922106 | 345 | 13,218 | SH | SOLE | 12,750 | 0 | 468 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 166,120 | 3,515,776 | SH | SOLE | 2,409,026 | 0 | 1,106,750 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 592 | 111,557 | SH | SOLE | 101,401 | 0 | 10,156 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 56,447 | 596,751 | SH | SOLE | 395,942 | 0 | 200,810 | ||
CITY HOLDING CO | Common Stock | 177835105 | 3,666 | 44,819 | SH | SOLE | 40,415 | 0 | 4,405 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 1,460 | 74,030 | SH | SOLE | 18,863 | 0 | 55,167 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 405 | 16,595 | SH | SOLE | 12,356 | 0 | 4,239 | ||
Civitas Resources Inc | Common Stock | 17888H103 | 8,748 | 178,639 | SH | SOLE | 159,946 | 0 | 18,693 | ||
CLARIVATE PLC | Common Stock | G21810109 | 6,094 | 259,105 | SH | SOLE | 243,944 | 0 | 15,161 | ||
CLARUS CORP | Common Stock | 18270P109 | 2,948 | 106,332 | SH | SOLE | 12,461 | 0 | 93,871 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,973 | 321,816 | SH | SOLE | 314,248 | 0 | 7,568 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 14,152 | 141,850 | SH | SOLE | 70,168 | 0 | 71,682 | ||
Cleanspark Inc | Common Stock | 18452B209 | 483 | 50,689 | SH | SOLE | 48,123 | 0 | 2,566 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18453H106 | 1,217 | 367,741 | SH | SOLE | 86,404 | 0 | 281,337 | ||
CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 | 300 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
CLEARFIELD INC COM | Common Stock | 18482P103 | 2,718 | 32,199 | SH | SOLE | 7,647 | 0 | 24,552 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 1,743 | 47,534 | SH | SOLE | 39,187 | 0 | 8,347 | ||
CLEARWAY ENERGY INC-A | Common Stock | 18539C105 | 1,786 | 53,352 | SH | SOLE | 36,873 | 0 | 16,479 | ||
CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | 4,855 | 134,760 | SH | SOLE | 129,391 | 0 | 5,369 | ||
Clene Inc | Common Stock | 185634102 | 130 | 31,677 | SH | SOLE | 31,515 | 0 | 162 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 15,255 | 700,713 | SH | SOLE | 633,560 | 0 | 67,153 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 705 | 70,927 | SH | SOLE | 59,707 | 0 | 11,220 | ||
CLOROX CO/THE | Common Stock | 189054109 | 120,432 | 690,706 | SH | SOLE | 580,116 | 0 | 110,591 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 48,542 | 369,139 | SH | SOLE | 227,336 | 0 | 141,803 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 1,601 | 150,488 | SH | SOLE | 133,641 | 0 | 16,847 | ||
CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 77 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 317 | 116,894 | SH | SOLE | 116,373 | 0 | 521 | ||
CMC Materials Inc | Common Stock | 12571T100 | 12,950 | 67,559 | SH | SOLE | 46,668 | 0 | 20,891 | ||
CME GROUP INC | Common Stock | 12572Q105 | 287,824 | 1,259,842 | SH | SOLE | 989,713 | 0 | 270,129 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 91,966 | 1,413,771 | SH | SOLE | 1,270,295 | 0 | 143,476 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 7,681 | 174,258 | SH | SOLE | 165,577 | 0 | 8,681 | ||
CNB FINL CORP PA COM | Common Stock | 126128107 | 1,613 | 60,854 | SH | SOLE | 10,427 | 0 | 50,427 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 3,420 | 176,036 | SH | SOLE | 164,988 | 0 | 11,048 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 27,137 | 1,138,312 | SH | SOLE | 374,485 | 0 | 763,826 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 5,715 | 415,643 | SH | SOLE | 387,081 | 0 | 28,562 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T300 | 89 | 22,349 | SH | SOLE | 20,738 | 0 | 1,611 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 811,447 | 13,704,564 | SH | SOLE | 10,827,965 | 0 | 2,876,598 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 16,161 | 26,100 | SH | SOLE | 20,248 | 0 | 5,852 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 41,230 | 737,180 | SH | SOLE | 533,887 | 0 | 203,293 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 5,744 | 104,846 | SH | SOLE | 100,037 | 0 | 4,808 | ||
Codex DNA Inc | Common Stock | 192003101 | 352 | 32,601 | SH | SOLE | 4,592 | 0 | 28,009 | ||
CODEXIS INC COM | Common Stock | 192005106 | 1,291 | 41,291 | SH | SOLE | 37,896 | 0 | 3,395 | ||
Co-Diagnostics Inc | Common Stock | 189763105 | 4,901 | 548,850 | SH | SOLE | 1,303 | 0 | 547,547 | ||
COEUR MINING INC | Common Stock | 192108504 | 2,333 | 462,980 | SH | SOLE | 345,711 | 0 | 117,269 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 22,257 | 304,141 | SH | SOLE | 226,224 | 0 | 77,917 | ||
COGNEX CORP | Common Stock | 192422103 | 31,662 | 407,178 | SH | SOLE | 372,070 | 0 | 35,109 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 166,310 | 1,874,550 | SH | SOLE | 1,563,081 | 0 | 311,469 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 1,110 | 70,846 | SH | SOLE | 15,914 | 0 | 54,932 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 7,016 | 75,845 | SH | SOLE | 34,655 | 0 | 41,190 | ||
COHERENT INC | Common Stock | 192479103 | 7,996 | 30,000 | SH | SOLE | 24,561 | 0 | 5,439 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 2,945 | 184,504 | SH | SOLE | 166,719 | 0 | 17,785 | ||
COHU INC | Common Stock | 192576106 | 5,652 | 148,374 | SH | SOLE | 132,877 | 0 | 15,497 | ||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 15,921 | 63,087 | SH | SOLE | 34,824 | 0 | 28,263 | ||
COLFAX CORP | Common Stock | 194014106 | 25,421 | 552,981 | SH | SOLE | 205,004 | 0 | 347,977 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 257,904 | 3,022,080 | SH | SOLE | 2,258,457 | 0 | 763,622 | ||
COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | 2,030 | 108,699 | SH | SOLE | 39,819 | 0 | 68,880 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 668 | 4,491 | SH | SOLE | 4,160 | 0 | 331 | ||
COLONY CAPITAL INC | REIT | 25401T108 | 10,709 | 1,285,565 | SH | SOLE | 1,204,458 | 0 | 81,107 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 13,500 | 412,595 | SH | SOLE | 170,437 | 0 | 242,158 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 3,021 | 144,832 | SH | SOLE | 51,908 | 0 | 92,924 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 16,182 | 166,074 | SH | SOLE | 145,487 | 0 | 20,587 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 3,023 | 65,353 | SH | SOLE | 65,269 | 0 | 84 | ||
COMCAST CORP | Common Stock | 20030N101 | 819,355 | 16,279,651 | SH | SOLE | 13,794,042 | 0 | 2,485,609 | ||
COMERICA INC | Common Stock | 200340107 | 132,380 | 1,521,611 | SH | SOLE | 1,217,488 | 0 | 304,123 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 7,909 | 79,938 | SH | SOLE | 72,662 | 0 | 7,276 | ||
COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 3,657 | 47,083 | SH | SOLE | 38,857 | 0 | 8,226 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 15,226 | 221,498 | SH | SOLE | 184,185 | 0 | 37,313 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 26,565 | 732,030 | SH | SOLE | 216,999 | 0 | 515,030 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 157 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 5,610 | 508,172 | SH | SOLE | 347,017 | 0 | 161,155 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 9,369 | 125,794 | SH | SOLE | 107,872 | 0 | 17,922 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 4,655 | 349,772 | SH | SOLE | 226,813 | 0 | 122,959 | ||
COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | 5,333 | 112,815 | SH | SOLE | 104,206 | 0 | 8,609 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 3,308 | 75,851 | SH | SOLE | 14,371 | 0 | 61,479 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 8,674 | 125,857 | SH | SOLE | 97,008 | 0 | 28,849 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B605 | 619 | 109,983 | SH | SOLE | 107,515 | 0 | 2,468 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 9,468 | 1,293,383 | SH | SOLE | 1,263,515 | 0 | 29,868 | ||
COMPASS DIVERSIFIED TR SH BEN INT | Common Stock | 20451Q104 | 1,327 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
COMPASS INC - CLASS A | Common Stock | 20464U100 | 98 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 2,584 | 50,594 | SH | SOLE | 32,686 | 0 | 17,907 | ||
COMPUGEN LTD | Common Stock | M25722105 | 127 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 2,251 | 76,823 | SH | SOLE | 31,975 | 0 | 44,848 | ||
COMSCORE INC | Common Stock | 20564W105 | 190 | 56,913 | SH | SOLE | 56,692 | 0 | 221 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 1,516 | 187,346 | SH | SOLE | 57,661 | 0 | 129,685 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 1,723 | 72,731 | SH | SOLE | 67,870 | 0 | 4,860 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 113,549 | 3,324,995 | SH | SOLE | 2,122,248 | 0 | 1,202,747 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 14,179 | 79,380 | SH | SOLE | 74,644 | 0 | 4,736 | ||
CONDUENT INC | Common Stock | 206787103 | 2,616 | 489,864 | SH | SOLE | 390,048 | 0 | 99,816 | ||
CONFLUENT INC CLASS A | Common Stock | 20717M103 | 3,455 | 45,314 | SH | SOLE | 44,206 | 0 | 1,108 | ||
CONMED CORP | Common Stock | 207410101 | 13,764 | 97,091 | SH | SOLE | 90,252 | 0 | 6,839 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 655 | 20,010 | SH | SOLE | 17,871 | 0 | 2,139 | ||
CONN'S INC | Common Stock | 208242107 | 2,255 | 95,868 | SH | SOLE | 88,294 | 0 | 7,574 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 315,060 | 4,364,924 | SH | SOLE | 3,137,018 | 0 | 1,227,906 | ||
CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | 5,349 | 92,424 | SH | SOLE | 33,668 | 0 | 58,756 | ||
CONSOL ENERGY INC | Common Stock | 20854L108 | 3,133 | 137,952 | SH | SOLE | 122,265 | 0 | 15,687 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 1,800 | 240,689 | SH | SOLE | 222,661 | 0 | 18,028 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 110,210 | 1,291,731 | SH | SOLE | 1,151,811 | 0 | 139,920 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 156,111 | 622,030 | SH | SOLE | 518,904 | 0 | 103,126 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 2,065 | 115,283 | SH | SOLE | 109,125 | 0 | 6,158 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 2,427 | 82,538 | SH | SOLE | 65,950 | 0 | 16,588 | ||
CONSUMER PORTFOLIO SVC COM | Common Stock | 210502100 | 269 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 120 | 12,044 | SH | SOLE | 12,014 | 0 | 30 | ||
CONTEXTLOGIC INC - A | Common Stock | 21077C107 | 33 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 34,958 | 781,010 | SH | SOLE | 765,207 | 0 | 15,803 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 621 | 34,543 | SH | SOLE | 32,866 | 0 | 1,677 | ||
Convey Health Solutions Holdin | Common Stock | 21258C108 | 301 | 36,006 | SH | SOLE | 24,250 | 0 | 11,756 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 60,870 | 145,295 | SH | SOLE | 126,280 | 0 | 19,015 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 1,834 | 81,826 | SH | SOLE | 46,981 | 0 | 34,845 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 10,131 | 122,560 | SH | SOLE | 93,394 | 0 | 29,166 | ||
COPART INC | Common Stock | 217204106 | 119,015 | 784,959 | SH | SOLE | 705,464 | 0 | 79,495 | ||
CORBUS PHARMACEUTICALS HOLDI | Common Stock | 21833P103 | 7 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 4,288 | 216,574 | SH | SOLE | 197,891 | 0 | 18,683 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 1,879 | 84,203 | SH | SOLE | 63,139 | 0 | 21,064 | ||
CoreCard Corp | Common Stock | 45816D100 | 480 | 12,371 | SH | SOLE | 10,799 | 0 | 1,572 | ||
CORECIVIC INC | Common Stock | 21871N101 | 3,661 | 367,248 | SH | SOLE | 316,130 | 0 | 51,118 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 3,867 | 246,325 | SH | SOLE | 195,775 | 0 | 50,550 | ||
CORMEDIX INC COM | Common Stock | 21900C308 | 158 | 34,636 | SH | SOLE | 34,561 | 0 | 75 | ||
CORNERSTONE BUILDING BRANDS | Common Stock | 21925D109 | 1,299 | 74,491 | SH | SOLE | 71,009 | 0 | 3,482 | ||
CORNING INC | Common Stock | 219350105 | 129,529 | 3,479,144 | SH | SOLE | 2,881,053 | 0 | 598,091 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 6,566 | 234,743 | SH | SOLE | 133,321 | 0 | 101,422 | ||
Corsair Gaming Inc | Common Stock | 22041X102 | 278 | 13,252 | SH | SOLE | 12,871 | 0 | 381 | ||
CORTEVA INC | Common Stock | 22052L104 | 141,413 | 2,990,977 | SH | SOLE | 2,231,969 | 0 | 759,008 | ||
CORVEL CORP | Common Stock | 221006109 | 7,771 | 37,360 | SH | SOLE | 28,957 | 0 | 8,403 | ||
COSAN LTD ADR | ADR | 22113B103 | 1,308 | 83,448 | SH | SOLE | 77,190 | 0 | 6,258 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 5,304 | 419,279 | SH | SOLE | 370,297 | 0 | 48,982 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 52,109 | 659,351 | SH | SOLE | 480,195 | 0 | 179,156 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,002,766 | 1,766,366 | SH | SOLE | 1,500,144 | 0 | 266,221 | ||
COTERRA ENERGY | Common Stock | 127097103 | 83,590 | 4,399,454 | SH | SOLE | 3,808,750 | 0 | 590,704 | ||
COTY INC | Common Stock | 222070203 | 7,822 | 744,928 | SH | SOLE | 697,951 | 0 | 46,977 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 13,769 | 87,119 | SH | SOLE | 75,283 | 0 | 11,836 | ||
COUPANG INC | Common Stock | 22266T109 | 5,867 | 199,693 | SH | SOLE | 199,693 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 12,474 | 510,383 | SH | SOLE | 10,083 | 0 | 500,300 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 10,617 | 263,580 | SH | SOLE | 224,895 | 0 | 38,686 | ||
COVETRUS INC | Common Stock | 22304C100 | 6,532 | 327,099 | SH | SOLE | 294,469 | 0 | 32,630 | ||
COWEN GROUP INC | Common Stock | 223622606 | 2,164 | 59,949 | SH | SOLE | 34,699 | 0 | 25,250 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 1,702 | 18,229 | SH | SOLE | 1,214 | 0 | 17,015 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 4,915 | 38,204 | SH | SOLE | 30,422 | 0 | 7,781 | ||
CRANE CO | Common Stock | 224399105 | 27,279 | 268,155 | SH | SOLE | 231,172 | 0 | 36,983 | ||
CRAWFORD & COMPANY -CL A | Common Stock | 224633206 | 352 | 47,033 | SH | SOLE | 41,279 | 0 | 5,754 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 16,471 | 134,931 | SH | SOLE | 116,366 | 0 | 18,565 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 7,472 | 10,865 | SH | SOLE | 9,597 | 0 | 1,268 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 36,155 | 3,750,494 | SH | SOLE | 2,862,463 | 0 | 888,031 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 261 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 154 | 32,625 | SH | SOLE | 32,599 | 0 | 26 | ||
CRH PLC ADR | ADR | 12626K203 | 61,898 | 1,172,316 | SH | SOLE | 959,733 | 0 | 212,583 | ||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 385 | 13,560 | SH | SOLE | 10,785 | 0 | 2,775 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 1,897 | 25,029 | SH | SOLE | 24,747 | 0 | 282 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 5,111 | 131,491 | SH | SOLE | 118,991 | 0 | 12,500 | ||
CROCS INC | Common Stock | 227046109 | 17,928 | 139,824 | SH | SOLE | 107,829 | 0 | 31,995 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 6,216 | 223,916 | SH | SOLE | 61,815 | 0 | 162,101 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 63,772 | 311,462 | SH | SOLE | 211,029 | 0 | 100,433 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 347,167 | 1,663,154 | SH | SOLE | 1,372,600 | 0 | 290,554 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 45,040 | 407,162 | SH | SOLE | 221,304 | 0 | 185,857 | ||
CRYOLIFE INC | Common Stock | 228903100 | 2,840 | 139,565 | SH | SOLE | 82,248 | 0 | 57,317 | ||
CRYOPORT INC | Common Stock | 229050307 | 2,607 | 44,067 | SH | SOLE | 28,121 | 0 | 15,946 | ||
CS DISCO INC | Common Stock | 126327105 | 211 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 8,985 | 155,943 | SH | SOLE | 99,100 | 0 | 56,843 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,159 | 9,590 | SH | SOLE | 7,537 | 0 | 2,053 | ||
CSX CORP | Common Stock | 126408103 | 289,506 | 7,699,638 | SH | SOLE | 6,787,889 | 0 | 911,749 | ||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 359 | 5,844 | SH | SOLE | 4,103 | 0 | 1,741 | ||
CTS CORP | Common Stock | 126501105 | 6,389 | 173,987 | SH | SOLE | 93,158 | 0 | 80,828 | ||
CUBESMART REIT | REIT | 229663109 | 19,591 | 344,253 | SH | SOLE | 291,804 | 0 | 52,450 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 429 | 37,927 | SH | SOLE | 35,327 | 0 | 2,600 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 32,708 | 259,439 | SH | SOLE | 225,729 | 0 | 33,710 | ||
CULP INC COM | Common Stock | 230215105 | 118 | 12,425 | SH | SOLE | 11,865 | 0 | 561 | ||
CUMBERLAND PHARMACEUTICALS | Common Stock | 230770109 | 49 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
CUMMINS INC | Common Stock | 231021106 | 177,318 | 812,865 | SH | SOLE | 615,660 | 0 | 197,205 | ||
CUREVAC NV | Common Stock | N2451R105 | 2,209 | 64,388 | SH | SOLE | 54,308 | 0 | 10,080 | ||
CuriosityStream Inc | Common Stock | 23130Q107 | 60 | 10,184 | SH | SOLE | 10,164 | 0 | 20 | ||
CURIS INC COM | Common Stock | 231269200 | 209 | 43,891 | SH | SOLE | 43,727 | 0 | 164 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 15,394 | 111,009 | SH | SOLE | 84,847 | 0 | 26,162 | ||
CUSHING NEXTGEN INFRA INC | Closed-End Fund | 231647207 | 4,338 | 98,594 | SH | SOLE | 38,304 | 0 | 60,290 | ||
CUSHMAN & WAKEFIELD PLC | Common Stock | G2717B108 | 1,466 | 65,897 | SH | SOLE | 33,825 | 0 | 32,072 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 12,440 | 190,296 | SH | SOLE | 109,514 | 0 | 80,782 | ||
CUTERA INC | Common Stock | 232109108 | 1,533 | 37,104 | SH | SOLE | 31,485 | 0 | 5,619 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 6,728 | 314,227 | SH | SOLE | 251,207 | 0 | 63,020 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 1,731 | 102,986 | SH | SOLE | 98,058 | 0 | 4,928 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 596,754 | 5,784,739 | SH | SOLE | 4,227,339 | 0 | 1,557,399 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 14,214 | 82,031 | SH | SOLE | 76,773 | 0 | 5,258 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 808 | 239,015 | SH | SOLE | 199,626 | 0 | 39,389 | ||
CYRUSONE INC COM | REIT | 23283R100 | 23,806 | 265,342 | SH | SOLE | 202,764 | 0 | 62,578 | ||
Cytek Biosciences Inc | Common Stock | 23285D109 | 1,269 | 77,737 | SH | SOLE | 77,712 | 0 | 25 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 12,242 | 268,586 | SH | SOLE | 195,749 | 0 | 72,837 | ||
CYTOMX THERAPEUTICS IN COM | Common Stock | 23284F105 | 181 | 41,761 | SH | SOLE | 29,117 | 0 | 12,644 | ||
CYTOSORBENTS CORP | Common Stock | 23283X206 | 77 | 18,487 | SH | SOLE | 17,482 | 0 | 1,005 | ||
DADA NEXUS LTD-ADR | ADR | 23344D108 | 452 | 34,316 | SH | SOLE | 30,287 | 0 | 4,029 | ||
DAILY JOURNAL CORP COM | Common Stock | 233912104 | 209 | 587 | SH | SOLE | 587 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 728 | 144,170 | SH | SOLE | 127,445 | 0 | 16,725 | ||
DANA INC | Common Stock | 235825205 | 12,331 | 540,339 | SH | SOLE | 469,549 | 0 | 70,790 | ||
DANAHER CORP | Common Stock | 235851102 | 851,983 | 2,589,535 | SH | SOLE | 2,120,108 | 0 | 469,427 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 105 | 12,365 | SH | SOLE | 11,959 | 0 | 406 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 2,857 | 70,858 | SH | SOLE | 69,413 | 0 | 1,445 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 81,940 | 543,947 | SH | SOLE | 427,670 | 0 | 116,277 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 27,107 | 391,215 | SH | SOLE | 334,095 | 0 | 57,120 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 65,193 | 366,028 | SH | SOLE | 353,412 | 0 | 12,616 | ||
DATTO HOLDING CORP | Common Stock | 23821D100 | 2,791 | 105,906 | SH | SOLE | 42,486 | 0 | 63,420 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 5,079 | 132,260 | SH | SOLE | 53,844 | 0 | 78,416 | ||
DAVITA INC | Common Stock | 23918K108 | 48,462 | 425,999 | SH | SOLE | 299,936 | 0 | 126,063 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 843 | 30,693 | SH | SOLE | 25,028 | 0 | 5,665 | ||
DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | 1,918 | 196,293 | SH | SOLE | 186,416 | 0 | 9,877 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 27,183 | 74,209 | SH | SOLE | 66,402 | 0 | 7,807 | ||
DEERE & CO | Common Stock | 244199105 | 360,248 | 1,050,623 | SH | SOLE | 891,610 | 0 | 159,013 | ||
DEERFIELD HEALTHCARE TECHN-A | Common Stock | 14171W103 | 516 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 429 | 15,704 | SH | SOLE | 15,013 | 0 | 691 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 1,341 | 107,704 | SH | SOLE | 104,616 | 0 | 3,088 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 16,080 | 1,072,723 | SH | SOLE | 185,441 | 0 | 887,282 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 28,342 | 504,577 | SH | SOLE | 460,044 | 0 | 44,533 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 76,892 | 1,967,557 | SH | SOLE | 1,460,526 | 0 | 507,031 | ||
DELUXE CORP | Common Stock | 248019101 | 3,171 | 98,743 | SH | SOLE | 78,388 | 0 | 20,355 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 1,447 | 32,444 | SH | SOLE | 28,246 | 0 | 4,198 | ||
DENBURY INC | Common Stock | 24790A101 | 937 | 12,229 | SH | SOLE | 11,788 | 0 | 441 | ||
DENNY'S CORP | Common Stock | 24869P104 | 575 | 35,939 | SH | SOLE | 33,139 | 0 | 2,800 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 65,260 | 1,169,737 | SH | SOLE | 925,268 | 0 | 244,469 | ||
DERMTECH INC | Common Stock | 24984K105 | 259 | 16,391 | SH | SOLE | 16,356 | 0 | 35 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 3,430 | 41,484 | SH | SOLE | 29,925 | 0 | 11,559 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 2,994 | 210,731 | SH | SOLE | 194,124 | 0 | 16,607 | ||
DESKTOP METAL INC-A | Common Stock | 25058X105 | 788 | 159,218 | SH | SOLE | 151,837 | 0 | 7,381 | ||
DESPEGAR.COM CORP | Common Stock | G27358103 | 225 | 22,951 | SH | SOLE | 13,684 | 0 | 9,267 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 35,269 | 2,821,536 | SH | SOLE | 2,543,767 | 0 | 277,769 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 274,302 | 6,227,053 | SH | SOLE | 4,514,625 | 0 | 1,712,428 | ||
DEXCOM INC COM | Common Stock | 252131107 | 174,561 | 325,097 | SH | SOLE | 264,996 | 0 | 60,101 | ||
DHI GROUP INC | Common Stock | 23331S100 | 94 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,879 | 362,050 | SH | SOLE | 256,361 | 0 | 105,689 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 216,911 | 985,333 | SH | SOLE | 752,946 | 0 | 232,388 | ||
DIAMOND HILL INVESTMENT GROUP | Common Stock | 25264R207 | 1,971 | 10,148 | SH | SOLE | 7,820 | 0 | 2,328 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 156,252 | 1,448,787 | SH | SOLE | 1,289,809 | 0 | 158,977 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 9,315 | 969,274 | SH | SOLE | 878,863 | 0 | 90,411 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 218 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
DICE THERAPEUTICS INC | Common Stock | 23345J104 | 695 | 27,472 | SH | SOLE | 2,057 | 0 | 25,415 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 54,478 | 473,762 | SH | SOLE | 123,875 | 0 | 349,887 | ||
DIDI GLOBAL INC EQUITY | ADR | 23292E108 | 1,393 | 279,630 | SH | SOLE | 260,951 | 0 | 18,679 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 2,245 | 248,025 | SH | SOLE | 222,684 | 0 | 25,341 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 1,222 | 49,723 | SH | SOLE | 43,553 | 0 | 6,170 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 154,054 | 871,003 | SH | SOLE | 746,756 | 0 | 124,247 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 7,597 | 124,558 | SH | SOLE | 106,475 | 0 | 18,083 | ||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 4,646 | 57,833 | SH | SOLE | 44,074 | 0 | 13,759 | ||
DILLARD'S INC | Common Stock | 254067101 | 16,197 | 66,105 | SH | SOLE | 26,282 | 0 | 39,823 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 3,125 | 88,886 | SH | SOLE | 80,211 | 0 | 8,675 | ||
Dimensional Emerging Core Equi | ETF | 25434V302 | 1,421 | 51,946 | SH | SOLE | 3,894 | 0 | 48,052 | ||
Dimensional International Core | ETF | 25434V203 | 2,879 | 97,348 | SH | SOLE | 6,380 | 0 | 90,968 | ||
DIMENSIONAL INTERNATIONAL VA | ETF | 25434V807 | 215 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
DIMENSIONAL US CORE EQUITY M | ETF | 25434V104 | 6,132 | 185,816 | SH | SOLE | 14,011 | 0 | 171,805 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 6,167 | 81,354 | SH | SOLE | 66,900 | 0 | 14,454 | ||
DIODES INC | Common Stock | 254543101 | 20,144 | 183,447 | SH | SOLE | 108,235 | 0 | 75,212 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 26,169 | 1,142,757 | SH | SOLE | 1,027,071 | 0 | 115,686 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 182,935 | 1,583,034 | SH | SOLE | 1,167,919 | 0 | 415,114 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 26,437 | 1,123,059 | SH | SOLE | 1,005,602 | 0 | 117,457 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 29,723 | 916,244 | SH | SOLE | 795,700 | 0 | 120,544 | ||
DIVERSEY HOLDINGS LTD | Common Stock | G28923103 | 309 | 23,220 | SH | SOLE | 22,730 | 0 | 490 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 6,312 | 2,042,664 | SH | SOLE | 560,939 | 0 | 1,481,725 | ||
Dlocal Ltd/Uruguay | Common Stock | G29018101 | 6,871 | 192,511 | SH | SOLE | 15,765 | 0 | 176,746 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 1,461 | 36,891 | SH | SOLE | 32,383 | 0 | 4,508 | ||
DOCEBO INC | Common Stock | 25609L105 | 428 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
DOCUSIGN INC | Common Stock | 256163106 | 43,224 | 283,793 | SH | SOLE | 221,359 | 0 | 62,434 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 28,409 | 298,353 | SH | SOLE | 277,631 | 0 | 20,722 | ||
DOLE PLC | Common Stock | G27907107 | 152 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 320,243 | 1,357,940 | SH | SOLE | 928,104 | 0 | 429,837 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 87,924 | 625,705 | SH | SOLE | 551,323 | 0 | 74,382 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 199,490 | 2,539,336 | SH | SOLE | 2,248,471 | 0 | 290,865 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 76,852 | 136,183 | SH | SOLE | 87,015 | 0 | 49,168 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 1,047 | 21,114 | SH | SOLE | 16,713 | 0 | 4,401 | ||
DONALDSON CO INC | Common Stock | 257651109 | 14,459 | 243,985 | SH | SOLE | 216,194 | 0 | 27,791 | ||
DONEGAL GROUP INC CL A | Common Stock | 257701201 | 369 | 25,807 | SH | SOLE | 24,082 | 0 | 1,725 | ||
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | 12,879 | 273,206 | SH | SOLE | 122,105 | 0 | 151,101 | ||
DOORDASH INC - A | Common Stock | 25809K105 | 20,136 | 135,232 | SH | SOLE | 129,862 | 0 | 5,370 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 1,608 | 126,686 | SH | SOLE | 107,780 | 0 | 18,906 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 9,984 | 88,347 | SH | SOLE | 65,437 | 0 | 22,910 | ||
DOUBLELINE INCOME SOLU COM | Closed-End Fund | 258622109 | 4,680 | 290,294 | SH | SOLE | 58,626 | 0 | 231,667 | ||
DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 472 | 14,185 | SH | SOLE | 13,565 | 0 | 620 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 2,570 | 65,800 | SH | SOLE | 63,763 | 0 | 2,037 | ||
DOUGLAS ELLIMAN INC-W/I | Common Stock | 25961D105 | 2,273 | 197,634 | SH | SOLE | 143,678 | 0 | 53,956 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 13,499 | 402,969 | SH | SOLE | 347,760 | 0 | 55,208 | ||
DOUYU INTERNATIONAL HOLD-ADR | ADR | 25985W105 | 136 | 51,543 | SH | SOLE | 49,206 | 0 | 2,337 | ||
DOVER CORP | Common Stock | 260003108 | 108,557 | 597,779 | SH | SOLE | 530,830 | 0 | 66,949 | ||
DOW INC | Common Stock | 260557103 | 157,880 | 2,783,502 | SH | SOLE | 2,097,596 | 0 | 685,907 | ||
DOXIMITY INC-CLASS A | Common Stock | 26622P107 | 1,331 | 26,552 | SH | SOLE | 216 | 0 | 26,336 | ||
DR HORTON INC | Common Stock | 23331A109 | 172,351 | 1,589,217 | SH | SOLE | 1,238,713 | 0 | 350,504 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 24,856 | 380,007 | SH | SOLE | 358,251 | 0 | 21,756 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 5,089 | 185,257 | SH | SOLE | 172,485 | 0 | 12,772 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 1,888 | 95,919 | SH | SOLE | 77,578 | 0 | 18,341 | ||
Driven Brands Holdings Inc | Common Stock | 26210V102 | 334 | 9,942 | SH | SOLE | 9,180 | 0 | 762 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 11,335 | 461,880 | SH | SOLE | 289,531 | 0 | 172,349 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 20,965 | 436,949 | SH | SOLE | 276,558 | 0 | 160,391 | ||
DTE ENERGY CO | Common Stock | 233331107 | 81,889 | 685,031 | SH | SOLE | 556,778 | 0 | 128,252 | ||
DUCK CREEK TECHNOLOGIES INC | Common Stock | 264120106 | 2,138 | 70,991 | SH | SOLE | 66,472 | 0 | 4,519 | ||
DUCOMMUN INC | Common Stock | 264147109 | 1,666 | 35,628 | SH | SOLE | 33,832 | 0 | 1,796 | ||
DUFF & PHELPS UTILITY AND INFR | Closed-End Fund | 26433C105 | 3,368 | 233,398 | SH | SOLE | 198,494 | 0 | 34,904 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 316,062 | 3,012,982 | SH | SOLE | 2,354,217 | 0 | 658,765 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 71,998 | 1,096,858 | SH | SOLE | 937,963 | 0 | 158,894 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 526 | 34,669 | SH | SOLE | 34,604 | 0 | 65 | ||
Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | 3,998 | 195,133 | SH | SOLE | 180,831 | 0 | 14,302 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 225,331 | 2,789,435 | SH | SOLE | 2,212,577 | 0 | 576,858 | ||
DURECT CORP COM | Common Stock | 266605104 | 18 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
DWS Municipal Income Trust | Closed-End Fund | 233368109 | 13,824 | 1,169,578 | SH | SOLE | 307,804 | 0 | 861,773 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 64,134 | 1,992,344 | SH | SOLE | 1,560,576 | 0 | 431,767 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 891 | 34,720 | SH | SOLE | 31,858 | 0 | 2,862 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 8,305 | 88,576 | SH | SOLE | 85,067 | 0 | 3,509 | ||
DYNATRACE INC | Common Stock | 268150109 | 11,376 | 188,494 | SH | SOLE | 178,965 | 0 | 9,529 | ||
DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | 1,065 | 75,699 | SH | SOLE | 57,301 | 0 | 18,398 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 1,669 | 99,895 | SH | SOLE | 36,571 | 0 | 63,324 | ||
E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 727 | 64,603 | SH | SOLE | 62,016 | 0 | 2,587 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 8,984 | 154,000 | SH | SOLE | 114,459 | 0 | 39,541 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 921 | 20,247 | SH | SOLE | 17,676 | 0 | 2,571 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 12,299 | 73,887 | SH | SOLE | 69,947 | 0 | 3,940 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 3,413 | 67,017 | SH | SOLE | 52,710 | 0 | 14,307 | ||
Eargo Inc | Common Stock | 270087109 | 201 | 39,356 | SH | SOLE | 38,150 | 0 | 1,206 | ||
EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | 2,085 | 190,555 | SH | SOLE | 183,605 | 0 | 6,950 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 24,876 | 316,164 | SH | SOLE | 292,714 | 0 | 23,450 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 7,369 | 321,521 | SH | SOLE | 270,218 | 0 | 51,303 | ||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 221 | 10,938 | SH | SOLE | 9,401 | 0 | 1,537 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 33,149 | 145,485 | SH | SOLE | 104,711 | 0 | 40,773 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 130,819 | 1,081,952 | SH | SOLE | 642,635 | 0 | 439,317 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 230 | 49,094 | SH | SOLE | 6,565 | 0 | 42,529 | ||
EATON CORP PLC | Common Stock | G29183103 | 370,435 | 2,143,475 | SH | SOLE | 1,695,943 | 0 | 447,533 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 5,640 | 415,339 | SH | SOLE | 131,164 | 0 | 284,174 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 6,434 | 491,136 | SH | SOLE | 422,635 | 0 | 68,502 | ||
EATON VANCE MUNICIPAL INCOME FUND | Closed-End Fund | 27826U108 | 203 | 14,718 | SH | SOLE | 1,824 | 0 | 12,894 | ||
EBAY INC | Common Stock | 278642103 | 210,701 | 3,168,429 | SH | SOLE | 2,555,643 | 0 | 612,787 | ||
EBIX INC | Common Stock | 278715206 | 3,477 | 114,360 | SH | SOLE | 98,031 | 0 | 16,329 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 1,585 | 60,164 | SH | SOLE | 45,467 | 0 | 14,697 | ||
ECOLAB INC | Common Stock | 278865100 | 256,484 | 1,093,331 | SH | SOLE | 859,123 | 0 | 234,207 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 6,757 | 524,231 | SH | SOLE | 500,266 | 0 | 23,965 | ||
Ecovyst Inc | Common Stock | 27923Q109 | 140 | 13,657 | SH | SOLE | 13,603 | 0 | 54 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 5,894 | 128,934 | SH | SOLE | 81,099 | 0 | 47,834 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 107,639 | 1,577,129 | SH | SOLE | 1,203,192 | 0 | 373,937 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 1,723 | 64,881 | SH | SOLE | 61,867 | 0 | 3,014 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 313,998 | 2,423,762 | SH | SOLE | 2,067,931 | 0 | 355,831 | ||
EGAIN CORP | Common Stock | 28225C806 | 104 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 1,023 | 40,116 | SH | SOLE | 35,635 | 0 | 4,481 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 754 | 53,165 | SH | SOLE | 46,799 | 0 | 6,366 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 19,433 | 684,732 | SH | SOLE | 630,053 | 0 | 54,679 | ||
ELASTIC NV | Common Stock | N14506104 | 6,941 | 56,386 | SH | SOLE | 52,454 | 0 | 3,932 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 16,332 | 93,790 | SH | SOLE | 86,969 | 0 | 6,821 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 136,451 | 1,034,501 | SH | SOLE | 843,768 | 0 | 190,733 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 7,199 | 296,484 | SH | SOLE | 174,591 | 0 | 121,893 | ||
ELF BEAUTY | Common Stock | 26856L103 | 3,047 | 91,737 | SH | SOLE | 81,186 | 0 | 10,551 | ||
ELI LILLY & CO | Common Stock | 532457108 | 880,744 | 3,188,559 | SH | SOLE | 2,580,436 | 0 | 608,123 | ||
Eliem Therapeutics Inc | Common Stock | 28658R106 | 494 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | REIT | 28852N109 | 1,573 | 92,070 | SH | SOLE | 85,944 | 0 | 6,126 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 303 | 23,509 | SH | SOLE | 23,430 | 0 | 79 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 1,522 | 85,729 | SH | SOLE | 85,729 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 21,674 | 170,140 | SH | SOLE | 92,139 | 0 | 78,001 | ||
EMCORE CORP COM | Common Stock | 290846203 | 526 | 75,412 | SH | SOLE | 767 | 0 | 74,645 | ||
EMERALD HOLDINGS INC | Common Stock | 29103W104 | 391 | 98,478 | SH | SOLE | 83,703 | 0 | 14,775 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 8,588 | 197,572 | SH | SOLE | 141,604 | 0 | 55,968 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 184,979 | 1,989,664 | SH | SOLE | 1,780,025 | 0 | 209,639 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 6,748 | 758,170 | SH | SOLE | 709,160 | 0 | 49,010 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 3,924 | 94,820 | SH | SOLE | 69,537 | 0 | 25,283 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 6,750 | 90,262 | SH | SOLE | 67,333 | 0 | 22,929 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 31,977 | 818,233 | SH | SOLE | 758,182 | 0 | 60,051 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 17,423 | 266,982 | SH | SOLE | 175,633 | 0 | 91,349 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 4,813 | 77,489 | SH | SOLE | 65,537 | 0 | 11,952 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 9,745 | 68,097 | SH | SOLE | 43,277 | 0 | 24,820 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 5,569 | 33,166 | SH | SOLE | 33,159 | 0 | 7 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 3,278 | 871,726 | SH | SOLE | 575,374 | 0 | 296,352 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 7,834 | 195,364 | SH | SOLE | 121,858 | 0 | 73,506 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 2,872 | 376,349 | SH | SOLE | 240,288 | 0 | 136,061 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 371 | 17,258 | SH | SOLE | 16,805 | 0 | 453 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1,983 | 240,992 | SH | SOLE | 205,335 | 0 | 35,657 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 3,789 | 186,821 | SH | SOLE | 89,426 | 0 | 97,395 | ||
ENERPLUS CORP | Common Stock | 292766102 | 707 | 66,849 | SH | SOLE | 66,598 | 0 | 251 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 2,519 | 1,391,472 | SH | SOLE | 1,256,501 | 0 | 134,971 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 1,520 | 279,444 | SH | SOLE | 266,295 | 0 | 13,149 | ||
ENERSYS | Common Stock | 29275Y102 | 6,001 | 75,902 | SH | SOLE | 71,027 | 0 | 4,875 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 40,501 | 1,464,756 | SH | SOLE | 1,266,261 | 0 | 198,495 | ||
ENNIS INC | Common Stock | 293389102 | 1,717 | 87,900 | SH | SOLE | 28,273 | 0 | 59,627 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 132 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 4,898 | 119,587 | SH | SOLE | 101,903 | 0 | 17,684 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 77,707 | 424,767 | SH | SOLE | 384,727 | 0 | 40,040 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 8,978 | 81,564 | SH | SOLE | 50,579 | 0 | 30,984 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 22,726 | 270,673 | SH | SOLE | 179,117 | 0 | 91,556 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 2,123 | 8,573 | SH | SOLE | 7,896 | 0 | 677 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 35,260 | 254,440 | SH | SOLE | 179,141 | 0 | 75,299 | ||
ENTERGY CORP | Common Stock | 29364G103 | 76,048 | 675,081 | SH | SOLE | 580,041 | 0 | 95,040 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 1,827 | 38,801 | SH | SOLE | 24,753 | 0 | 14,048 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 2,994 | 136,326 | SH | SOLE | 110,266 | 0 | 26,060 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 475 | 70,089 | SH | SOLE | 49,082 | 0 | 21,007 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 5,941 | 74,874 | SH | SOLE | 63,004 | 0 | 11,870 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 22,806 | 506,126 | SH | SOLE | 410,307 | 0 | 95,819 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 158,578 | 1,785,187 | SH | SOLE | 1,578,770 | 0 | 206,417 | ||
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 110 | 14,658 | SH | SOLE | 13,973 | 0 | 685 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 100,379 | 150,166 | SH | SOLE | 116,915 | 0 | 33,251 | ||
EPIZYME INC COM | Common Stock | 29428V104 | 337 | 134,924 | SH | SOLE | 127,009 | 0 | 7,915 | ||
EPLUS INC COM | Common Stock | 294268107 | 5,346 | 99,215 | SH | SOLE | 64,869 | 0 | 34,346 | ||
EPR PROPERTIES | REIT | 26884U109 | 14,316 | 301,461 | SH | SOLE | 277,519 | 0 | 23,942 | ||
EQT CORP | Common Stock | 26884L109 | 28,114 | 1,289,064 | SH | SOLE | 1,228,631 | 0 | 60,433 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 117,152 | 400,122 | SH | SOLE | 356,000 | 0 | 44,122 | ||
EQUINIX INC | REIT | 29444U700 | 270,674 | 320,006 | SH | SOLE | 273,043 | 0 | 46,963 | ||
EQUINOR ASA | ADR | 29446M102 | 47,897 | 1,819,118 | SH | SOLE | 1,603,588 | 0 | 215,530 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 37,516 | 1,144,126 | SH | SOLE | 967,648 | 0 | 176,478 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 9,028 | 873,078 | SH | SOLE | 842,020 | 0 | 31,058 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 5,825 | 224,922 | SH | SOLE | 208,560 | 0 | 16,362 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 31,020 | 353,870 | SH | SOLE | 303,141 | 0 | 50,729 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 104,071 | 1,149,960 | SH | SOLE | 1,024,552 | 0 | 125,408 | ||
Erasca Inc | Common Stock | 29479A108 | 547 | 35,120 | SH | SOLE | 8,828 | 0 | 26,292 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 42,423 | 3,902,805 | SH | SOLE | 3,454,086 | 0 | 448,719 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 9,657 | 50,124 | SH | SOLE | 42,173 | 0 | 7,951 | ||
ERO COPPER CORP | Common Stock | 296006109 | 402 | 26,298 | SH | SOLE | 26,202 | 0 | 96 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 7,260 | 80,677 | SH | SOLE | 68,468 | 0 | 12,209 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 408 | 81,571 | SH | SOLE | 77,767 | 0 | 3,804 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 8,249 | 181,184 | SH | SOLE | 98,472 | 0 | 82,711 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 9,428 | 327,018 | SH | SOLE | 291,097 | 0 | 35,921 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 26,862 | 500,326 | SH | SOLE | 470,550 | 0 | 29,776 | ||
ESSENTIAL UTILITIES INC 6 PFD | PUBLIC | 29670G201 | 247 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 67,506 | 191,652 | SH | SOLE | 167,995 | 0 | 23,657 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 341,664 | 922,916 | SH | SOLE | 784,521 | 0 | 138,395 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 2,466 | 93,789 | SH | SOLE | 71,596 | 0 | 22,193 | ||
ETSY INC COM | Common Stock | 29786A106 | 99,608 | 454,954 | SH | SOLE | 326,730 | 0 | 128,224 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 579 | 65,113 | SH | SOLE | 64,986 | 0 | 127 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 25,405 | 213,184 | SH | SOLE | 128,042 | 0 | 85,142 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 122 | 20,075 | SH | SOLE | 3,764 | 0 | 16,311 | ||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 1,681 | 96,398 | SH | SOLE | 82,893 | 0 | 13,505 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 4,488 | 66,651 | SH | SOLE | 56,780 | 0 | 9,871 | ||
EVERCORE INC. | Common Stock | 29977A105 | 20,792 | 153,052 | SH | SOLE | 108,426 | 0 | 44,627 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 54,141 | 197,653 | SH | SOLE | 109,276 | 0 | 88,377 | ||
EVERGY INC | Common Stock | 30034W106 | 62,389 | 909,326 | SH | SOLE | 841,007 | 0 | 68,318 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 2,922 | 136,882 | SH | SOLE | 19,061 | 0 | 117,821 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 1,379 | 88,080 | SH | SOLE | 84,706 | 0 | 3,374 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 119,907 | 1,317,953 | SH | SOLE | 1,004,990 | 0 | 312,963 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 12,339 | 246,873 | SH | SOLE | 116,007 | 0 | 130,866 | ||
EVI INDUSTRIES INC | Common Stock | 26929N102 | 570 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 2,897 | 113,148 | SH | SOLE | 92,735 | 0 | 20,413 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 2,955 | 106,788 | SH | SOLE | 16,938 | 0 | 89,850 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 625 | 123,799 | SH | SOLE | 122,339 | 0 | 1,460 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 10,691 | 228,680 | SH | SOLE | 128,885 | 0 | 99,795 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 3,359 | 173,610 | SH | SOLE | 150,701 | 0 | 22,909 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 13,209 | 169,722 | SH | SOLE | 148,829 | 0 | 20,893 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 7,626 | 417,201 | SH | SOLE | 358,208 | 0 | 58,993 | ||
EXELON CORP | Common Stock | 30161N101 | 195,447 | 3,383,772 | SH | SOLE | 2,574,600 | 0 | 809,172 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 24,734 | 170,848 | SH | SOLE | 86,990 | 0 | 83,858 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 2,286 | 67,863 | SH | SOLE | 62,849 | 0 | 5,014 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 84,784 | 469,146 | SH | SOLE | 401,055 | 0 | 68,091 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 129,044 | 960,934 | SH | SOLE | 860,930 | 0 | 100,004 | ||
EXPONENT INC | Common Stock | 30214U102 | 27,712 | 237,406 | SH | SOLE | 165,629 | 0 | 71,778 | ||
EXPRESS INC | Common Stock | 30219E103 | 37 | 12,116 | SH | SOLE | 11,789 | 0 | 327 | ||
EXPRO GROUP HOLDINGS NV | Common Stock | N3144W105 | 154 | 10,726 | SH | SOLE | 8,830 | 0 | 1,896 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 85,791 | 378,386 | SH | SOLE | 328,545 | 0 | 49,840 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 9,764 | 621,907 | SH | SOLE | 226,221 | 0 | 395,686 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 618,838 | 10,113,388 | SH | SOLE | 8,380,024 | 0 | 1,733,364 | ||
EZCORP INC | Common Stock | 302301106 | 1,389 | 188,470 | SH | SOLE | 163,027 | 0 | 25,443 | ||
F5 Inc | Common Stock | 315616102 | 87,661 | 358,225 | SH | SOLE | 216,585 | 0 | 141,640 | ||
FABRINET | Common Stock | G3323L100 | 15,295 | 129,108 | SH | SOLE | 108,261 | 0 | 20,847 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 64,893 | 133,522 | SH | SOLE | 80,552 | 0 | 52,970 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 50,620 | 116,725 | SH | SOLE | 101,482 | 0 | 15,243 | ||
FALCON MINERALS CORP | Common Stock | 30607B109 | 3,733 | 766,620 | SH | SOLE | 720,549 | 0 | 46,071 | ||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 857 | 25,644 | SH | SOLE | 11,096 | 0 | 14,548 | ||
FARMERS NATL BANC CORP COM | Common Stock | 309627107 | 2,296 | 123,760 | SH | SOLE | 95,635 | 0 | 28,124 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 726 | 60,735 | SH | SOLE | 57,479 | 0 | 3,256 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 3,722 | 53,150 | SH | SOLE | 49,868 | 0 | 3,282 | ||
FASTENAL CO | Common Stock | 311900104 | 167,814 | 2,619,642 | SH | SOLE | 2,391,323 | 0 | 228,320 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 3,177 | 89,631 | SH | SOLE | 85,856 | 0 | 3,775 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 5,359 | 91,593 | SH | SOLE | 69,769 | 0 | 21,824 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 3,762 | 85,848 | SH | SOLE | 78,500 | 0 | 7,348 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 2,851 | 23,008 | SH | SOLE | 8,425 | 0 | 14,583 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 7,569 | 174,644 | SH | SOLE | 147,364 | 0 | 27,280 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 6,166 | 164,065 | SH | SOLE | 127,378 | 0 | 36,687 | ||
FEDEX CORP | Common Stock | 31428X106 | 211,639 | 818,276 | SH | SOLE | 632,821 | 0 | 185,455 | ||
FERGUSON PLC | Common Stock | G3421J106 | 75,509 | 420,921 | SH | SOLE | 360,637 | 0 | 60,285 | ||
Ferrari NV | Common Stock | N3167Y103 | 79,254 | 306,211 | SH | SOLE | 274,522 | 0 | 31,689 | ||
FERRO CORP | Common Stock | 315405100 | 4,928 | 225,751 | SH | SOLE | 205,967 | 0 | 19,784 | ||
FI ENHANCED LARGE CAP GROWTH | ETN | 902677780 | 247 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 1,383 | 98,081 | SH | SOLE | 89,342 | 0 | 8,739 | ||
FIDELITY CON DISCRET ETF | ETF | 316092204 | 1,344 | 15,219 | SH | SOLE | 11,569 | 0 | 3,650 | ||
FIDELITY FINANCIALS ETF | ETF | 316092501 | 1,438 | 25,721 | SH | SOLE | 19,601 | 0 | 6,120 | ||
FIDELITY HEALTH CARE ETF | ETF | 316092600 | 1,638 | 23,849 | SH | SOLE | 18,390 | 0 | 5,460 | ||
FIDELITY INDUSTRIALS ETF | ETF | 316092709 | 216 | 3,836 | SH | SOLE | 3,718 | 0 | 118 | ||
FIDELITY INFO TECH ETF | ETF | 316092808 | 2,840 | 20,972 | SH | SOLE | 16,013 | 0 | 4,959 | ||
FIDELITY MSCI COMMUNICATION | ETF | 316092873 | 387 | 7,534 | SH | SOLE | 6,542 | 0 | 992 | ||
FIDELITY MSCI ENERGY ETF | ETF | 316092402 | 191 | 12,615 | SH | SOLE | 10,190 | 0 | 2,425 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 357 | 10,284 | SH | SOLE | 8,410 | 0 | 1,874 | ||
Fidelity MSCI Utilities Index | ETF | 316092865 | 266 | 5,753 | SH | SOLE | 4,415 | 0 | 1,337 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 203,110 | 1,860,837 | SH | SOLE | 1,664,368 | 0 | 196,470 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 905 | 82,204 | SH | SOLE | 76,485 | 0 | 5,719 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 208,697 | 4,792,128 | SH | SOLE | 3,385,638 | 0 | 1,406,490 | ||
Figs Inc | Common Stock | 30260D103 | 323 | 11,738 | SH | SOLE | 10,258 | 0 | 1,480 | ||
FINANCE OF AMERICA COS INC-A | Common Stock | 31738L107 | 371 | 93,389 | SH | SOLE | 89,481 | 0 | 3,908 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 2,736 | 86,042 | SH | SOLE | 28,253 | 0 | 57,789 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,225 | 108,201 | SH | SOLE | 96,466 | 0 | 11,735 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 51 | 10,417 | SH | SOLE | 4,955 | 0 | 5,462 | ||
FIRST ADVANTAGE EQUITY | Common Stock | 31846B108 | 1,499 | 78,708 | SH | SOLE | 4,003 | 0 | 74,705 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 19,581 | 250,297 | SH | SOLE | 166,252 | 0 | 84,046 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 349 | 11,111 | SH | SOLE | 10,969 | 0 | 142 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 18,321 | 1,329,536 | SH | SOLE | 1,106,482 | 0 | 223,054 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 2,841 | 62,144 | SH | SOLE | 57,317 | 0 | 4,827 | ||
FIRST BANCSHARES MS COM | Common Stock | 318916103 | 400 | 10,349 | SH | SOLE | 10,293 | 0 | 56 | ||
FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 852 | 58,689 | SH | SOLE | 29,224 | 0 | 29,464 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 8,938 | 329,590 | SH | SOLE | 293,131 | 0 | 36,459 | ||
FIRST CASH INC | Common Stock | 33768G107 | 5,439 | 72,710 | SH | SOLE | 54,992 | 0 | 17,718 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 9,868 | 11,892 | SH | SOLE | 10,446 | 0 | 1,446 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 18,124 | 1,126,439 | SH | SOLE | 405,672 | 0 | 720,767 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 3,465 | 103,691 | SH | SOLE | 35,638 | 0 | 68,052 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 9,927 | 407,191 | SH | SOLE | 380,619 | 0 | 26,571 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 11,759 | 231,295 | SH | SOLE | 175,501 | 0 | 55,794 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 603 | 13,324 | SH | SOLE | 9,527 | 0 | 3,797 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 621 | 24,961 | SH | SOLE | 18,178 | 0 | 6,783 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 14,922 | 546,000 | SH | SOLE | 468,394 | 0 | 77,606 | ||
FIRST HORIZON CORP | Common Stock | 320517105 | 43,649 | 2,672,957 | SH | SOLE | 2,407,972 | 0 | 264,985 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 23,365 | 352,945 | SH | SOLE | 269,873 | 0 | 83,071 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 265 | 5,632 | SH | SOLE | 2,369 | 0 | 3,262 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 1,900 | 46,706 | SH | SOLE | 44,919 | 0 | 1,787 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 9,753 | 232,828 | SH | SOLE | 75,680 | 0 | 157,148 | ||
FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 406 | 9,479 | SH | SOLE | 9,462 | 0 | 17 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 15,010 | 732,891 | SH | SOLE | 403,640 | 0 | 329,251 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 774 | 35,848 | SH | SOLE | 34,684 | 0 | 1,164 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 171,428 | 830,120 | SH | SOLE | 517,576 | 0 | 312,544 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 17,438 | 200,067 | SH | SOLE | 182,629 | 0 | 17,438 | ||
FIRST TR DYN EUR EQTY INC | Closed-End Fund | 33740D107 | 324 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
FIRST TR ENERGY INFRAS COM | Closed-End Fund | 33738C103 | 1,982 | 146,403 | SH | SOLE | 132,255 | 0 | 14,148 | ||
FIRST TR EXCH TRD FD DJ INTERNT IDX | ETF | 33733E302 | 1,235 | 5,462 | SH | SOLE | 2,025 | 0 | 3,437 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETF | 33738D101 | 1,409 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETF | 33739E108 | 941 | 46,311 | SH | SOLE | 45,799 | 0 | 512 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 22,680 | 1,454,801 | SH | SOLE | 1,259,273 | 0 | 195,529 | ||
FIRST TR NAS100 EQ WEI SHS | ETF | 337344105 | 202 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
First Trust Cloud Computing ET | ETF | 33734X192 | 572 | 5,483 | SH | SOLE | 851 | 0 | 4,632 | ||
FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | 928 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | 40,933 | 1,668,028 | SH | SOLE | 1,428,484 | 0 | 239,544 | ||
FIRST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | 372 | 8,635 | SH | SOLE | 7,055 | 0 | 1,580 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 90,731 | 2,181,567 | SH | SOLE | 1,585,254 | 0 | 596,313 | ||
FIRSTSERVICE CORP | Common Stock | 33767E202 | 2,401 | 12,220 | SH | SOLE | 12,034 | 0 | 186 | ||
FISERV INC | Common Stock | 337738108 | 200,126 | 1,928,179 | SH | SOLE | 1,666,727 | 0 | 261,452 | ||
FISKER INC | Common Stock | 33813J106 | 3,215 | 204,356 | SH | SOLE | 195,712 | 0 | 8,644 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 25,073 | 121,189 | SH | SOLE | 102,192 | 0 | 18,996 | ||
FIVE9 INC COM | Common Stock | 338307101 | 18,236 | 132,803 | SH | SOLE | 113,106 | 0 | 19,697 | ||
FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 5,702 | 50,147 | SH | SOLE | 45,520 | 0 | 4,627 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 7,452 | 155,439 | SH | SOLE | 107,658 | 0 | 47,781 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 53,973 | 241,124 | SH | SOLE | 212,353 | 0 | 28,771 | ||
FLEX LTD | Common Stock | Y2573F102 | 9,934 | 541,978 | SH | SOLE | 419,163 | 0 | 122,815 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 404 | 15,051 | SH | SOLE | 14,832 | 0 | 219 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 24,009 | 184,672 | SH | SOLE | 140,950 | 0 | 43,722 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 14,793 | 538,532 | SH | SOLE | 445,059 | 0 | 93,473 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 11,844 | 387,064 | SH | SOLE | 344,966 | 0 | 42,098 | ||
Fluence Energy Inc | Common Stock | 34379V103 | 743 | 20,889 | SH | SOLE | 19,484 | 0 | 1,405 | ||
FLUENT INC | Common Stock | 34380C102 | 142 | 71,210 | SH | SOLE | 71,102 | 0 | 108 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 104 | 26,585 | SH | SOLE | 13,546 | 0 | 13,039 | ||
FLUOR CORP | Common Stock | 343412102 | 15,857 | 640,152 | SH | SOLE | 600,370 | 0 | 39,782 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 3,224 | 132,694 | SH | SOLE | 79,349 | 0 | 53,345 | ||
FLYWIRE CORP-VOTING | Common Stock | 302492103 | 222 | 5,838 | SH | SOLE | 5,795 | 0 | 43 | ||
FMC CORP | Common Stock | 302491303 | 98,164 | 893,295 | SH | SOLE | 617,481 | 0 | 275,814 | ||
FNB CORP/PA | Common Stock | 302520101 | 43,852 | 3,615,191 | SH | SOLE | 2,305,307 | 0 | 1,309,883 | ||
FNF GROUP | Common Stock | 31620R303 | 33,998 | 651,555 | SH | SOLE | 627,134 | 0 | 24,421 | ||
FOCUS FINANCIAL PARTNERS-A | Common Stock | 34417P100 | 3,269 | 54,738 | SH | SOLE | 33,049 | 0 | 21,689 | ||
Foghorn Therapeutics Inc | Common Stock | 344174107 | 1,433 | 62,663 | SH | SOLE | 497 | 0 | 62,166 | ||
FOLEY TRASIMENE ACQ-CLASS A | Common Stock | 01626W101 | 1,226 | 113,454 | SH | SOLE | 35 | 0 | 113,419 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 10,832 | 139,387 | SH | SOLE | 131,889 | 0 | 7,497 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 17,502 | 401,150 | SH | SOLE | 203,330 | 0 | 197,821 | ||
FORD MOTOR CO | Common Stock | 345370860 | 295,710 | 14,237,338 | SH | SOLE | 11,811,638 | 0 | 2,425,700 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 332 | 15,250 | SH | SOLE | 13,423 | 0 | 1,827 | ||
ForgeRock Inc | Common Stock | 34631B101 | 469 | 17,573 | SH | SOLE | 32 | 0 | 17,541 | ||
FORMA THERAPEUTICS HOLDINGS | Common Stock | 34633R104 | 1,815 | 127,631 | SH | SOLE | 127,362 | 0 | 269 | ||
FORMFACTOR INC | Common Stock | 346375108 | 11,445 | 250,332 | SH | SOLE | 231,219 | 0 | 19,113 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 4,777 | 81,335 | SH | SOLE | 20,058 | 0 | 61,277 | ||
FORTE BIOSCIENCES INC | Common Stock | 34962G109 | 374 | 174,724 | SH | SOLE | 105,836 | 0 | 68,888 | ||
FORTERRA INC | Common Stock | 34960W106 | 366 | 15,412 | SH | SOLE | 14,702 | 0 | 710 | ||
FORTINET INC | Common Stock | 34959E109 | 192,031 | 534,311 | SH | SOLE | 461,746 | 0 | 72,566 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 1,699 | 35,202 | SH | SOLE | 31,690 | 0 | 3,512 | ||
FORTIVE CORP | Common Stock | 34959J108 | 109,861 | 1,440,048 | SH | SOLE | 1,027,035 | 0 | 413,013 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 88 | 35,177 | SH | SOLE | 7,322 | 0 | 27,855 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 59,499 | 556,588 | SH | SOLE | 491,153 | 0 | 65,435 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 14,340 | 118,425 | SH | SOLE | 68,155 | 0 | 50,270 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 847 | 82,276 | SH | SOLE | 63,957 | 0 | 18,319 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 6,741 | 229,219 | SH | SOLE | 187,631 | 0 | 41,588 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 55,104 | 1,493,324 | SH | SOLE | 977,246 | 0 | 516,078 | ||
FOX CORP- CLASS B | Common Stock | 35137L204 | 15,598 | 455,140 | SH | SOLE | 350,936 | 0 | 104,204 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 12,141 | 71,377 | SH | SOLE | 57,973 | 0 | 13,404 | ||
FRANCHISE GROUP INC | Common Stock | 35180X105 | 320 | 6,131 | SH | SOLE | 5,912 | 0 | 219 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 11,658 | 84,302 | SH | SOLE | 76,216 | 0 | 8,086 | ||
FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | 763 | 51,066 | SH | SOLE | 46,732 | 0 | 4,334 | ||
FRANKLIN COVEY CO | Common Stock | 353469109 | 678 | 14,630 | SH | SOLE | 3,952 | 0 | 10,678 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 13,106 | 138,598 | SH | SOLE | 104,841 | 0 | 33,758 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 61,874 | 1,847,540 | SH | SOLE | 1,648,510 | 0 | 199,030 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 4,779 | 803,200 | SH | SOLE | 672,316 | 0 | 130,884 | ||
FREEDOM HOLDING CORP/NV | Common Stock | 356390104 | 229 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 191,789 | 4,595,942 | SH | SOLE | 3,848,960 | 0 | 746,982 | ||
FREQUENCY THERAPEUTICS INC | Common Stock | 35803L108 | 430 | 83,811 | SH | SOLE | 82,337 | 0 | 1,474 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 13,030 | 401,403 | SH | SOLE | 366,042 | 0 | 35,361 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 1,888 | 68,423 | SH | SOLE | 39,915 | 0 | 28,508 | ||
FRESHPET INC | Common Stock | 358039105 | 5,796 | 60,840 | SH | SOLE | 44,020 | 0 | 16,820 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 5,775 | 157,566 | SH | SOLE | 40,833 | 0 | 116,733 | ||
Frontier Communications Parent | Common Stock | 35909D109 | 571 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 427 | 31,495 | SH | SOLE | 24,623 | 0 | 6,872 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | 2,493 | 352,631 | SH | SOLE | 323,066 | 0 | 29,565 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 346 | 5,991 | SH | SOLE | 1,328 | 0 | 4,663 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 201 | 5,965 | SH | SOLE | 3,529 | 0 | 2,436 | ||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 744 | 35,544 | SH | SOLE | 1,252 | 0 | 34,292 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 9,046 | 58,961 | SH | SOLE | 41,308 | 0 | 17,653 | ||
fuboTV Inc | Common Stock | 35953D104 | 793 | 51,121 | SH | SOLE | 43,690 | 0 | 7,431 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 578 | 111,153 | SH | SOLE | 98,651 | 0 | 12,502 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 5,663 | 56,297 | SH | SOLE | 51,571 | 0 | 4,726 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,260 | 427,080 | SH | SOLE | 295,588 | 0 | 131,492 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 783 | 41,668 | SH | SOLE | 8,816 | 0 | 32,852 | ||
Futu Holdings Ltd | ADR | 36118L106 | 8,661 | 200,013 | SH | SOLE | 184,533 | 0 | 15,480 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 1,529 | 200,155 | SH | SOLE | 186,105 | 0 | 14,050 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 266 | 26,041 | SH | SOLE | 23,803 | 0 | 2,238 | ||
GAMCO INVESTORS INC | Common Stock | 361438104 | 203 | 8,146 | SH | SOLE | 4,937 | 0 | 3,209 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 10,045 | 67,692 | SH | SOLE | 64,188 | 0 | 3,504 | ||
Gamida Cell Ltd | Common Stock | M47364100 | 82 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 35,525 | 730,073 | SH | SOLE | 178,173 | 0 | 551,900 | ||
GANNETT CO INC | Common Stock | 36472T109 | 1,106 | 207,580 | SH | SOLE | 184,334 | 0 | 23,246 | ||
GAOTU TECHEDU-ADR | ADR | 36257Y109 | 279 | 143,978 | SH | SOLE | 141,964 | 0 | 2,014 | ||
GAP INC/THE | Common Stock | 364760108 | 32,017 | 1,813,988 | SH | SOLE | 1,583,854 | 0 | 230,134 | ||
GARMIN LTD | Common Stock | H2906T109 | 79,776 | 585,856 | SH | SOLE | 482,468 | 0 | 103,388 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 82 | 10,232 | SH | SOLE | 7,786 | 0 | 2,445 | ||
GARTNER INC | Common Stock | 366651107 | 116,288 | 347,834 | SH | SOLE | 311,302 | 0 | 36,532 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 4,580 | 287,858 | SH | SOLE | 155,402 | 0 | 132,456 | ||
GATX CORP | Common Stock | 361448103 | 12,254 | 117,614 | SH | SOLE | 107,210 | 0 | 10,404 | ||
GBDC - Golub Capital BDC Inc | Common Stock | 38173M102 | 1,007 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
GCM Grosvenor Inc | Common Stock | 36831E108 | 201 | 19,100 | SH | SOLE | 18,754 | 0 | 346 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 5,209 | 164,524 | SH | SOLE | 154,350 | 0 | 10,174 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 8,122 | 172,225 | SH | SOLE | 166,026 | 0 | 6,199 | ||
GEMINI THERAPEUTICS INC | Common Stock | 36870G105 | 126 | 43,275 | SH | SOLE | 41,328 | 0 | 1,947 | ||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 1,574 | 98,377 | SH | SOLE | 54,491 | 0 | 43,886 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 46,625 | 132,489 | SH | SOLE | 106,163 | 0 | 26,326 | ||
GENERAL AMERICAN INVESTORS | Closed-End Fund | 368802104 | 20,658 | 467,386 | SH | SOLE | 332,151 | 0 | 135,236 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 181,986 | 872,960 | SH | SOLE | 708,630 | 0 | 164,330 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 219,177 | 2,320,066 | SH | SOLE | 1,967,120 | 0 | 352,946 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 174,768 | 2,593,766 | SH | SOLE | 2,077,481 | 0 | 516,284 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 244,458 | 4,169,505 | SH | SOLE | 2,891,786 | 0 | 1,277,719 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 73 | 10,280 | SH | SOLE | 10,267 | 0 | 13 | ||
GENESCO INC | Common Stock | 371532102 | 4,215 | 65,691 | SH | SOLE | 52,596 | 0 | 13,095 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 70 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 29,091 | 735,355 | SH | SOLE | 652,167 | 0 | 83,188 | ||
GENPACT LTD | Common Stock | G3922B107 | 26,389 | 497,154 | SH | SOLE | 387,805 | 0 | 109,349 | ||
GENTEX CORP | Common Stock | 371901109 | 28,685 | 823,105 | SH | SOLE | 783,215 | 0 | 39,889 | ||
GENTHERM INC | Common Stock | 37253A103 | 12,226 | 140,686 | SH | SOLE | 133,055 | 0 | 7,631 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 110,846 | 790,627 | SH | SOLE | 504,290 | 0 | 286,336 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 5,275 | 1,302,451 | SH | SOLE | 1,031,412 | 0 | 271,039 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 6,157 | 794,427 | SH | SOLE | 746,858 | 0 | 47,569 | ||
GEOPARK LTD | Common Stock | G38327105 | 387 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 73 | 10,869 | SH | SOLE | 10,764 | 0 | 105 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 3,300 | 670,788 | SH | SOLE | 588,102 | 0 | 82,687 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 479 | 12,298 | SH | SOLE | 10,320 | 0 | 1,978 | ||
GERON CORP COM | Common Stock | 374163103 | 96 | 78,527 | SH | SOLE | 69,793 | 0 | 8,734 | ||
GETNET ADQUIRENCIA E SER-W/I | ADR | 37428A103 | 43 | 30,507 | SH | SOLE | 30,187 | 0 | 320 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 6,116 | 190,587 | SH | SOLE | 149,379 | 0 | 41,208 | ||
GEVO INC | Common Stock | 374396406 | 462 | 107,834 | SH | SOLE | 28,889 | 0 | 78,945 | ||
GFL Environmental Inc | Common Stock | 36168Q104 | 2,677 | 70,719 | SH | SOLE | 24,540 | 0 | 46,179 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 4,842 | 72,619 | SH | SOLE | 66,812 | 0 | 5,807 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 7,346 | 265,760 | SH | SOLE | 226,621 | 0 | 39,139 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 10,700 | 252,408 | SH | SOLE | 244,206 | 0 | 8,202 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 311,509 | 4,290,166 | SH | SOLE | 3,458,319 | 0 | 831,847 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 719 | 86,565 | SH | SOLE | 86,565 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 8,993 | 158,608 | SH | SOLE | 133,898 | 0 | 24,710 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 3,246 | 125,979 | SH | SOLE | 85,959 | 0 | 40,019 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 3,544 | 104,967 | SH | SOLE | 55,862 | 0 | 49,106 | ||
Glatfelter Corp | Common Stock | 377320106 | 3,690 | 214,510 | SH | SOLE | 204,807 | 0 | 9,703 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 4,615 | 103,845 | SH | SOLE | 94,945 | 0 | 8,900 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 119,402 | 2,707,529 | SH | SOLE | 2,280,793 | 0 | 426,736 | ||
GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | 3,346 | 114,309 | SH | SOLE | 84,772 | 0 | 29,537 | ||
GLOBAL CORD BLOOD CORP | Common Stock | G39342103 | 140 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 2,415 | 136,070 | SH | SOLE | 123,781 | 0 | 12,289 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 5,707 | 373,512 | SH | SOLE | 302,895 | 0 | 70,616 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 151,242 | 1,118,820 | SH | SOLE | 808,246 | 0 | 310,574 | ||
GLOBAL WTR RES INC COM | Common Stock | 379463102 | 542 | 31,721 | SH | SOLE | 25,836 | 0 | 5,885 | ||
GLOBAL-E ONLINE LTD | Common Stock | M5216V106 | 2,137 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 131 | 112,957 | SH | SOLE | 111,726 | 0 | 1,231 | ||
GLOBANT SA | Common Stock | L44385109 | 16,356 | 52,074 | SH | SOLE | 41,969 | 0 | 10,105 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 43,105 | 459,933 | SH | SOLE | 388,408 | 0 | 71,526 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 10,596 | 146,755 | SH | SOLE | 114,721 | 0 | 32,034 | ||
GMS INC | Common Stock | 36251C103 | 7,613 | 126,646 | SH | SOLE | 87,784 | 0 | 38,862 | ||
GODADDY INC CL A | Common Stock | 380237107 | 27,302 | 321,729 | SH | SOLE | 285,814 | 0 | 35,915 | ||
GOGO INC | Common Stock | 38046C109 | 1,285 | 94,952 | SH | SOLE | 47,143 | 0 | 47,809 | ||
GoHealth Inc | Common Stock | 38046W105 | 1,304 | 343,960 | SH | SOLE | 273,001 | 0 | 70,959 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 3,953 | 319,011 | SH | SOLE | 292,354 | 0 | 26,657 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 9,984 | 908,489 | SH | SOLE | 851,672 | 0 | 56,817 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 23 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 5,756 | 113,910 | SH | SOLE | 58,746 | 0 | 55,164 | ||
Golden Nugget Online Gaming In | Common Stock | 38113L107 | 233 | 23,428 | SH | SOLE | 23,247 | 0 | 181 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 122 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | ETF | 381430503 | 313 | 3,290 | SH | SOLE | 3,288 | 0 | 2 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 449,975 | 1,176,252 | SH | SOLE | 970,645 | 0 | 205,607 | ||
GOODRX HOLDINGS INC-CLASS A | Common Stock | 38246G108 | 1,593 | 48,733 | SH | SOLE | 48,288 | 0 | 445 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 43,951 | 2,061,511 | SH | SOLE | 1,187,942 | 0 | 873,569 | ||
GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 3,073 | 23,624 | SH | SOLE | 22,926 | 0 | 698 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 1,810 | 175,581 | SH | SOLE | 27,384 | 0 | 148,197 | ||
GORMAN-RUPP CO/THE | Common Stock | 383082104 | 3,586 | 80,493 | SH | SOLE | 66,334 | 0 | 14,158 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 405 | 35,846 | SH | SOLE | 31,548 | 0 | 4,298 | ||
GRACO INC | Common Stock | 384109104 | 101,034 | 1,253,218 | SH | SOLE | 474,949 | 0 | 778,269 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 1,048 | 88,627 | SH | SOLE | 83,671 | 0 | 4,956 | ||
GRAHAM CORP | Common Stock | 384556106 | 157 | 12,619 | SH | SOLE | 86 | 0 | 12,533 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 8,942 | 14,198 | SH | SOLE | 5,221 | 0 | 8,977 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 8,043 | 93,842 | SH | SOLE | 69,138 | 0 | 24,704 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 9,105 | 235,273 | SH | SOLE | 220,713 | 0 | 14,560 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 3,305 | 282,253 | SH | SOLE | 271,036 | 0 | 11,217 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 12,267 | 629,103 | SH | SOLE | 595,394 | 0 | 33,708 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 4,042 | 200,492 | SH | SOLE | 129,468 | 0 | 71,024 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 4,299 | 326,683 | SH | SOLE | 295,417 | 0 | 31,266 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 609 | 38,770 | SH | SOLE | 30,889 | 0 | 7,881 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 1,759 | 29,693 | SH | SOLE | 9,076 | 0 | 20,617 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 10,003 | 294,538 | SH | SOLE | 198,731 | 0 | 95,807 | ||
GREEN BRIK PARTNERS | Common Stock | 392709101 | 2,555 | 84,247 | SH | SOLE | 40,741 | 0 | 43,506 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 9,914 | 273,571 | SH | SOLE | 147,907 | 0 | 125,664 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 7,386 | 212,491 | SH | SOLE | 126,074 | 0 | 86,417 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 7,241 | 157,795 | SH | SOLE | 149,626 | 0 | 8,168 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 532 | 29,652 | SH | SOLE | 27,454 | 0 | 2,198 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 595 | 75,853 | SH | SOLE | 66,500 | 0 | 9,353 | ||
GREENSKY INC-CLASS A | Common Stock | 39572G100 | 1,287 | 113,280 | SH | SOLE | 6,172 | 0 | 107,108 | ||
GREIF INC | Common Stock | 397624107 | 4,519 | 74,851 | SH | SOLE | 41,414 | 0 | 33,437 | ||
GREIF INC-CL B | Common Stock | 397624206 | 220 | 3,672 | SH | SOLE | 3,629 | 0 | 43 | ||
GRIFFON CORP | Common Stock | 398433102 | 3,787 | 132,967 | SH | SOLE | 121,444 | 0 | 11,523 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 11,684 | 1,040,410 | SH | SOLE | 928,156 | 0 | 112,253 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 818 | 63,599 | SH | SOLE | 63,256 | 0 | 343 | ||
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 4,873 | 172,327 | SH | SOLE | 161,495 | 0 | 10,832 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 13,620 | 69,768 | SH | SOLE | 51,434 | 0 | 18,334 | ||
GROUPON INC COM CL A | Common Stock | 399473206 | 318 | 13,724 | SH | SOLE | 13,126 | 0 | 598 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 375 | 28,761 | SH | SOLE | 25,153 | 0 | 3,608 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 4,408 | 32,062 | SH | SOLE | 30,157 | 0 | 1,905 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 655 | 12,202 | SH | SOLE | 12,112 | 0 | 90 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 6,341 | 30,757 | SH | SOLE | 28,431 | 0 | 2,326 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 122 | 23,942 | SH | SOLE | 20,500 | 0 | 3,442 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 268 | 28,254 | SH | SOLE | 24,905 | 0 | 3,349 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 6,667 | 711,534 | SH | SOLE | 686,871 | 0 | 24,663 | ||
GTY TECHNOLOGY HOLDINGS INC | Common Stock | 362409104 | 338 | 50,472 | SH | SOLE | 41,255 | 0 | 9,217 | ||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 214 | 5,707 | SH | SOLE | 5,641 | 0 | 66 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 7,060 | 70,586 | SH | SOLE | 65,200 | 0 | 5,386 | ||
GUESS INC | Common Stock | 401617105 | 3,496 | 147,639 | SH | SOLE | 136,566 | 0 | 11,073 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 38,978 | 343,324 | SH | SOLE | 337,813 | 0 | 5,511 | ||
GXO LOGISTICS INC-W/I | Common Stock | 36262G101 | 32,277 | 355,355 | SH | SOLE | 211,082 | 0 | 144,273 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 1,992 | 45,002 | SH | SOLE | 41,212 | 0 | 3,791 | ||
H&R BLOCK INC | Common Stock | 093671105 | 19,703 | 836,274 | SH | SOLE | 735,386 | 0 | 100,888 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 1,911 | 93,095 | SH | SOLE | 45,000 | 0 | 48,095 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 3,397 | 64,047 | SH | SOLE | 59,933 | 0 | 4,114 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 15,418 | 361,850 | SH | SOLE | 303,878 | 0 | 57,972 | ||
Hall of Fame Resort & Entertai | Common Stock | 40619L102 | 219 | 143,952 | SH | SOLE | 133,184 | 0 | 10,768 | ||
HALLIBURTON CO | Common Stock | 406216101 | 88,386 | 3,864,729 | SH | SOLE | 3,422,576 | 0 | 442,154 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 11,804 | 293,558 | SH | SOLE | 221,178 | 0 | 72,380 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 6,323 | 61,024 | SH | SOLE | 22,105 | 0 | 38,919 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 18,550 | 370,842 | SH | SOLE | 302,862 | 0 | 67,980 | ||
HANESBRANDS INC | Common Stock | 410345102 | 33,970 | 2,031,706 | SH | SOLE | 1,788,245 | 0 | 243,461 | ||
HANGER INC | Common Stock | 41043F208 | 1,447 | 79,805 | SH | SOLE | 71,570 | 0 | 8,235 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 4,224 | 178,399 | SH | SOLE | 122,362 | 0 | 56,036 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 4,737 | 89,167 | SH | SOLE | 55,779 | 0 | 33,388 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 36,063 | 275,164 | SH | SOLE | 186,670 | 0 | 88,494 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 1,123 | 75,681 | SH | SOLE | 20,567 | 0 | 55,114 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 33,139 | 879,255 | SH | SOLE | 558,304 | 0 | 320,952 | ||
HARMONIC INC | Common Stock | 413160102 | 7,383 | 627,838 | SH | SOLE | 259,640 | 0 | 368,198 | ||
Harmony Biosciences Holdings I | Common Stock | 413197104 | 996 | 23,352 | SH | SOLE | 20,786 | 0 | 2,566 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 4,031 | 980,688 | SH | SOLE | 890,882 | 0 | 89,806 | ||
HARPOON THERAPEUTICS INC | Common Stock | 41358P106 | 147 | 19,502 | SH | SOLE | 17,699 | 0 | 1,803 | ||
HARSCO CORP | Common Stock | 415864107 | 5,494 | 328,811 | SH | SOLE | 213,700 | 0 | 115,111 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 101,706 | 1,473,143 | SH | SOLE | 1,082,856 | 0 | 390,288 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 131 | 18,516 | SH | SOLE | 18,480 | 0 | 36 | ||
HASBRO INC | Common Stock | 418056107 | 51,859 | 509,523 | SH | SOLE | 457,194 | 0 | 52,329 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 2,711 | 88,668 | SH | SOLE | 37,202 | 0 | 51,466 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 22,361 | 538,808 | SH | SOLE | 470,676 | 0 | 68,133 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 5,355 | 291,488 | SH | SOLE | 248,938 | 0 | 42,550 | ||
HAWKINS INC | Common Stock | 420261109 | 3,247 | 82,308 | SH | SOLE | 63,955 | 0 | 18,352 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 1,787 | 44,298 | SH | SOLE | 41,048 | 0 | 3,250 | ||
HB FULLER CO | Common Stock | 359694106 | 15,595 | 192,535 | SH | SOLE | 174,724 | 0 | 17,810 | ||
HBT FINANCIAL INC/DE | Common Stock | 404111106 | 683 | 36,469 | SH | SOLE | 9,074 | 0 | 27,395 | ||
HC2 HOLDINGS INC | Common Stock | 45784J105 | 91 | 24,561 | SH | SOLE | 24,519 | 0 | 42 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 267,689 | 1,041,915 | SH | SOLE | 734,677 | 0 | 307,238 | ||
HCI GROUP INC | Common Stock | 40416E103 | 2,559 | 30,627 | SH | SOLE | 28,458 | 0 | 2,169 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 25,153 | 386,550 | SH | SOLE | 285,788 | 0 | 100,762 | ||
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 1,659 | 32,478 | SH | SOLE | 32,303 | 0 | 175 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 2,064 | 52,093 | SH | SOLE | 49,898 | 0 | 2,195 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 6,045 | 191,061 | SH | SOLE | 171,907 | 0 | 19,154 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 2,672 | 150,219 | SH | SOLE | 139,510 | 0 | 10,709 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 9,477 | 283,817 | SH | SOLE | 240,236 | 0 | 43,580 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 4,215 | 95,273 | SH | SOLE | 56,143 | 0 | 39,130 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 116,685 | 3,233,177 | SH | SOLE | 1,960,053 | 0 | 1,273,125 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 2,529 | 95,938 | SH | SOLE | 66,633 | 0 | 29,305 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 3,930 | 233,669 | SH | SOLE | 197,054 | 0 | 36,615 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 1,691 | 33,412 | SH | SOLE | 31,204 | 0 | 2,208 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,786 | 33,970 | SH | SOLE | 29,810 | 0 | 4,160 | ||
HECLA MINING CO | Common Stock | 422704106 | 3,735 | 715,575 | SH | SOLE | 671,869 | 0 | 43,707 | ||
HEICO CORP | Common Stock | 422806109 | 17,129 | 118,768 | SH | SOLE | 101,375 | 0 | 17,393 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 13,662 | 106,299 | SH | SOLE | 89,469 | 0 | 16,830 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 3,241 | 74,113 | SH | SOLE | 31,449 | 0 | 42,664 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 14,462 | 59,157 | SH | SOLE | 37,579 | 0 | 21,578 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 9,061 | 86,154 | SH | SOLE | 32,056 | 0 | 54,098 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 1,710 | 548,151 | SH | SOLE | 479,866 | 0 | 68,285 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 20,717 | 874,127 | SH | SOLE | 806,401 | 0 | 67,725 | ||
HEMISPHERE MEDIA GROUP CL A | Common Stock | 42365Q103 | 1,191 | 163,777 | SH | SOLE | 153,715 | 0 | 10,062 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 35,927 | 463,394 | SH | SOLE | 400,650 | 0 | 62,744 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 8,709 | 212,767 | SH | SOLE | 179,616 | 0 | 33,151 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 15,019 | 95,938 | SH | SOLE | 67,204 | 0 | 28,734 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 3,696 | 222,784 | SH | SOLE | 12,671 | 0 | 210,113 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 2,686 | 224,949 | SH | SOLE | 208,779 | 0 | 16,170 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 2,992 | 122,408 | SH | SOLE | 114,138 | 0 | 8,270 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 1,366 | 232,359 | SH | SOLE | 213,786 | 0 | 18,573 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 4,926 | 153,839 | SH | SOLE | 4,602 | 0 | 149,237 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 1,599 | 175,178 | SH | SOLE | 86,423 | 0 | 88,755 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 4,224 | 460,578 | SH | SOLE | 400,060 | 0 | 60,518 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 111,141 | 574,459 | SH | SOLE | 391,832 | 0 | 182,627 | ||
HESKA CORP COM | Common Stock | 42805E306 | 3,011 | 16,499 | SH | SOLE | 14,684 | 0 | 1,815 | ||
HESS CORP | Common Stock | 42809H107 | 64,202 | 867,243 | SH | SOLE | 770,195 | 0 | 97,048 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 99,417 | 6,304,161 | SH | SOLE | 4,753,937 | 0 | 1,550,224 | ||
HEXCEL CORP | Common Stock | 428291108 | 22,202 | 428,610 | SH | SOLE | 381,458 | 0 | 47,152 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 1,595 | 188,503 | SH | SOLE | 178,814 | 0 | 9,689 | ||
HIBBETT INC | Common Stock | 428567101 | 5,063 | 70,385 | SH | SOLE | 41,408 | 0 | 28,977 | ||
HighPeak Energy Inc | Common Stock | 43114Q105 | 172 | 11,744 | SH | SOLE | 11,631 | 0 | 113 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 9,063 | 203,254 | SH | SOLE | 171,206 | 0 | 32,049 | ||
HILLENBRAND INC | Common Stock | 431571108 | 25,182 | 484,367 | SH | SOLE | 346,066 | 0 | 138,301 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 5,123 | 145,774 | SH | SOLE | 90,129 | 0 | 55,645 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 7,578 | 145,418 | SH | SOLE | 107,718 | 0 | 37,700 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | 112,987 | 724,320 | SH | SOLE | 630,852 | 0 | 93,469 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 117 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
HINGHAM INSTN SVGS MA COM | Common Stock | 433323102 | 262 | 623 | SH | SOLE | 617 | 0 | 6 | ||
HNI CORP | Common Stock | 404251100 | 5,932 | 141,073 | SH | SOLE | 108,625 | 0 | 32,448 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 62,090 | 1,894,132 | SH | SOLE | 1,480,329 | 0 | 413,803 | ||
HOLOGIC INC | Common Stock | 436440101 | 53,273 | 695,835 | SH | SOLE | 595,058 | 0 | 100,777 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 9,215 | 378,424 | SH | SOLE | 248,457 | 0 | 129,967 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,758,961 | 4,238,358 | SH | SOLE | 3,678,870 | 0 | 559,488 | ||
HOME POINT CAPITAL INC | Common Stock | 43734L106 | 896 | 199,048 | SH | SOLE | 192,431 | 0 | 6,617 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 5,326 | 102,420 | SH | SOLE | 39,440 | 0 | 62,980 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 691 | 22,296 | SH | SOLE | 15,970 | 0 | 6,326 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 157 | 43,235 | SH | SOLE | 43,097 | 0 | 138 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 45,182 | 1,588,118 | SH | SOLE | 1,426,993 | 0 | 161,125 | ||
HONEST CO INC/THE | Common Stock | 438333106 | 138 | 17,022 | SH | SOLE | 16,726 | 0 | 296 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 531,899 | 2,550,950 | SH | SOLE | 2,046,886 | 0 | 504,064 | ||
Hooker Furnishings Corp | Common Stock | 439038100 | 502 | 21,564 | SH | SOLE | 21,413 | 0 | 151 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 44 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 16,671 | 1,133,294 | SH | SOLE | 963,088 | 0 | 170,206 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 7,129 | 184,224 | SH | SOLE | 150,579 | 0 | 33,645 | ||
HORIZON BANCORP INC/IN | Common Stock | 440407104 | 3,396 | 162,874 | SH | SOLE | 153,200 | 0 | 9,674 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 47,250 | 438,474 | SH | SOLE | 300,818 | 0 | 137,656 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 72,145 | 1,478,082 | SH | SOLE | 1,109,902 | 0 | 368,180 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 38,321 | 2,203,611 | SH | SOLE | 1,802,954 | 0 | 400,657 | ||
HOSTESS BRAND INC | Common Stock | 44109J106 | 18,987 | 929,843 | SH | SOLE | 277,569 | 0 | 652,274 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 4,661 | 289,475 | SH | SOLE | 189,374 | 0 | 100,101 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 17,917 | 173,075 | SH | SOLE | 147,958 | 0 | 25,116 | ||
HOWARD BANCORP INC | Common Stock | 442496105 | 470 | 21,551 | SH | SOLE | 19,714 | 0 | 1,837 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 13,808 | 135,669 | SH | SOLE | 40,846 | 0 | 94,823 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 30,602 | 961,425 | SH | SOLE | 824,006 | 0 | 137,419 | ||
HP INC | Common Stock | 40434L105 | 219,892 | 5,837,329 | SH | SOLE | 4,078,105 | 0 | 1,759,225 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 96,533 | 3,201,774 | SH | SOLE | 2,844,181 | 0 | 357,593 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 7,809 | 295,682 | SH | SOLE | 277,556 | 0 | 18,126 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 2,314 | 61,963 | SH | SOLE | 56,835 | 0 | 5,128 | ||
HUB GROUP INC | Common Stock | 443320106 | 9,912 | 117,664 | SH | SOLE | 89,626 | 0 | 28,038 | ||
HUBBELL INC | Common Stock | 443510607 | 35,413 | 170,032 | SH | SOLE | 159,900 | 0 | 10,132 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 52,611 | 79,817 | SH | SOLE | 75,120 | 0 | 4,697 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 4,509 | 182,479 | SH | SOLE | 145,181 | 0 | 37,298 | ||
HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | 1,386 | 312,076 | SH | SOLE | 159 | 0 | 311,917 | ||
HUMANA INC | Common Stock | 444859102 | 273,398 | 589,397 | SH | SOLE | 434,326 | 0 | 155,070 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 113,276 | 7,346,015 | SH | SOLE | 6,590,693 | 0 | 755,322 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 61,733 | 330,583 | SH | SOLE | 213,550 | 0 | 117,033 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 62,934 | 1,804,292 | SH | SOLE | 593,351 | 0 | 1,210,941 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 3,053 | 61,178 | SH | SOLE | 27,526 | 0 | 33,652 | ||
HUTCHISON CHINA MEDITECH - ADR | ADR | 44842L103 | 4,528 | 129,083 | SH | SOLE | 122,780 | 0 | 6,303 | ||
HUYA INC-ADR | ADR | 44852D108 | 229 | 33,045 | SH | SOLE | 32,861 | 0 | 184 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 11,313 | 117,966 | SH | SOLE | 99,579 | 0 | 18,387 | ||
HYDROFARM HOLDINGS GROUP INC | Common Stock | 44888K209 | 206 | 7,294 | SH | SOLE | 6,684 | 0 | 610 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 545 | 87,973 | SH | SOLE | 76,140 | 0 | 11,833 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 417 | 10,155 | SH | SOLE | 9,109 | 0 | 1,046 | ||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 2,170 | 95,220 | SH | SOLE | 81,175 | 0 | 14,045 | ||
IAA INC | Common Stock | 449253103 | 19,751 | 390,176 | SH | SOLE | 278,517 | 0 | 111,659 | ||
IAC/INTERACTIVECORP | Common Stock | 44891N208 | 23,737 | 181,597 | SH | SOLE | 162,965 | 0 | 18,632 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,705 | 16,627 | SH | SOLE | 10,963 | 0 | 5,664 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 4,938 | 107,282 | SH | SOLE | 71,143 | 0 | 36,139 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 47,782 | 2,414,473 | SH | SOLE | 2,121,487 | 0 | 292,985 | ||
ICL Group Ltd | Common Stock | M53213100 | 24,170 | 2,499,462 | SH | SOLE | 2,223,912 | 0 | 275,550 | ||
ICON PLC | Common Stock | G4705A100 | 29,895 | 96,528 | SH | SOLE | 78,382 | 0 | 18,146 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 15,496 | 65,289 | SH | SOLE | 55,786 | 0 | 9,503 | ||
IDACORP INC | Common Stock | 451107106 | 34,256 | 302,320 | SH | SOLE | 260,760 | 0 | 41,560 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 208 | 8,793 | SH | SOLE | 8,724 | 0 | 69 | ||
IDENTIV INC | Common Stock | 45170X205 | 341 | 12,128 | SH | SOLE | 12,082 | 0 | 46 | ||
IDEX CORP | Common Stock | 45167R104 | 70,429 | 298,023 | SH | SOLE | 267,587 | 0 | 30,436 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 236,751 | 359,553 | SH | SOLE | 280,279 | 0 | 79,274 | ||
IDT CORP | Common Stock | 448947507 | 1,940 | 43,920 | SH | SOLE | 42,238 | 0 | 1,682 | ||
IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 2,734 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 2,292 | 108,951 | SH | SOLE | 55,198 | 0 | 53,753 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 158,950 | 1,195,829 | SH | SOLE | 1,076,969 | 0 | 118,859 | ||
II-VI INC | Common Stock | 902104108 | 12,290 | 179,868 | SH | SOLE | 156,111 | 0 | 23,757 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 354,036 | 1,434,507 | SH | SOLE | 1,144,917 | 0 | 289,590 | ||
ILLUMINA INC | Common Stock | 452327109 | 173,355 | 455,669 | SH | SOLE | 401,599 | 0 | 54,071 | ||
I-MAB-ADR EQUITY | ADR | 44975P103 | 1,174 | 24,782 | SH | SOLE | 23,102 | 0 | 1,680 | ||
IMAX CORP | Common Stock | 45245E109 | 672 | 37,685 | SH | SOLE | 31,656 | 0 | 6,029 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 334 | 54,984 | SH | SOLE | 54,856 | 0 | 128 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 1,688 | 227,514 | SH | SOLE | 174,775 | 0 | 52,739 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 1,069 | 125,454 | SH | SOLE | 123,682 | 0 | 1,772 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 17,112 | 474,024 | SH | SOLE | 462,486 | 0 | 11,538 | ||
IMPINJ INC COM | Common Stock | 453204109 | 2,362 | 26,631 | SH | SOLE | 9,312 | 0 | 17,319 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 3,269 | 35,814 | SH | SOLE | 34,795 | 0 | 1,019 | ||
INCYTE CORP | Common Stock | 45337C102 | 49,379 | 672,744 | SH | SOLE | 584,374 | 0 | 88,370 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 760 | 13,415 | SH | SOLE | 12,533 | 0 | 882 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 15,019 | 581,470 | SH | SOLE | 339,001 | 0 | 242,469 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 3,029 | 126,912 | SH | SOLE | 97,924 | 0 | 28,987 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 7,290 | 89,412 | SH | SOLE | 81,834 | 0 | 7,578 | ||
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 7,492 | 103,834 | SH | SOLE | 94,825 | 0 | 9,009 | ||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 4,776 | 190,658 | SH | SOLE | 145,428 | 0 | 45,230 | ||
INDUSTRIAL SEL SEC SPDR FD | ETF | 81369Y704 | 3,701 | 34,978 | SH | SOLE | 32,011 | 0 | 2,967 | ||
INFINERA CORP | Common Stock | 45667G103 | 1,135 | 118,397 | SH | SOLE | 96,615 | 0 | 21,782 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 104 | 46,103 | SH | SOLE | 45,943 | 0 | 160 | ||
INFORMATICA INC - CLASS A | Common Stock | 45674M101 | 1,031 | 27,892 | SH | SOLE | 271 | 0 | 27,621 | ||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 2,008 | 263,459 | SH | SOLE | 1,946 | 0 | 261,513 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 79,005 | 3,121,496 | SH | SOLE | 2,784,899 | 0 | 336,596 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 71,253 | 5,118,783 | SH | SOLE | 4,168,324 | 0 | 950,459 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 71,903 | 1,162,166 | SH | SOLE | 885,866 | 0 | 276,300 | ||
INGEVITY CORP | Common Stock | 45688C107 | 13,736 | 191,578 | SH | SOLE | 101,822 | 0 | 89,756 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 6,037 | 69,916 | SH | SOLE | 45,054 | 0 | 24,862 | ||
INGREDION INC | Common Stock | 457187102 | 50,764 | 525,287 | SH | SOLE | 212,169 | 0 | 313,118 | ||
Inhibrx Inc | Common Stock | 45720L107 | 1,758 | 40,259 | SH | SOLE | 5,650 | 0 | 34,609 | ||
Inmode Ltd | Common Stock | M5425M103 | 4,248 | 60,183 | SH | SOLE | 54,488 | 0 | 5,695 | ||
INNOSPEC INC | Common Stock | 45768S105 | 7,660 | 84,793 | SH | SOLE | 63,388 | 0 | 21,404 | ||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 53 | 10,553 | SH | SOLE | 10,386 | 0 | 167 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 20,590 | 78,316 | SH | SOLE | 55,489 | 0 | 22,826 | ||
INNOVIVA INC | Common Stock | 45781M101 | 6,155 | 356,818 | SH | SOLE | 219,351 | 0 | 137,467 | ||
INOGEN INC. | Common Stock | 45780L104 | 3,177 | 93,442 | SH | SOLE | 88,314 | 0 | 5,128 | ||
INOTIV INC | Common Stock | 45783Q100 | 230 | 5,475 | SH | SOLE | 5,393 | 0 | 82 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 679 | 136,064 | SH | SOLE | 131,859 | 0 | 4,205 | ||
INSEEGO CORP | Common Stock | 45782B104 | 84 | 14,362 | SH | SOLE | 7,048 | 0 | 7,314 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 15,044 | 141,128 | SH | SOLE | 96,321 | 0 | 44,807 | ||
INSMED INC COM NEW | Common Stock | 457669307 | 2,823 | 103,642 | SH | SOLE | 67,758 | 0 | 35,884 | ||
INSPERITY INC | Common Stock | 45778Q107 | 5,768 | 48,839 | SH | SOLE | 45,135 | 0 | 3,704 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 8,215 | 35,710 | SH | SOLE | 24,334 | 0 | 11,376 | ||
INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 562 | 43,346 | SH | SOLE | 0 | 0 | 43,346 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 7,993 | 57,209 | SH | SOLE | 52,054 | 0 | 5,155 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 2,334 | 58,627 | SH | �� | SOLE | 54,939 | 0 | 3,688 | |
Instil Bio Inc | Common Stock | 45783C101 | 651 | 38,032 | SH | SOLE | 6,286 | 0 | 31,746 | ||
INSULET CORP COM | Common Stock | 45784P101 | 20,728 | 77,906 | SH | SOLE | 70,084 | 0 | 7,822 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 9,659 | 112,857 | SH | SOLE | 90,379 | 0 | 22,478 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 13,469 | 201,066 | SH | SOLE | 146,264 | 0 | 54,802 | ||
INTEGRATED ELECTRICAL SERVIC | Common Stock | 44951W106 | 346 | 6,830 | SH | SOLE | 6,398 | 0 | 432 | ||
INTEL CORP | Common Stock | 458140100 | 772,753 | 15,004,905 | SH | SOLE | 11,740,809 | 0 | 3,264,096 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 7,072 | 59,814 | SH | SOLE | 45,675 | 0 | 14,139 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 10,453 | 97,778 | SH | SOLE | 56,221 | 0 | 41,557 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 6,714 | 84,541 | SH | SOLE | 75,443 | 0 | 9,097 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 1,399 | 85,868 | SH | SOLE | 31,719 | 0 | 54,149 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 315,177 | 2,304,428 | SH | SOLE | 1,898,759 | 0 | 405,669 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P806 | 33,781 | 518,033 | SH | SOLE | 472,399 | 0 | 45,634 | ||
INTERCORP FINANCIAL SERVICES | Common Stock | P5626F128 | 579 | 21,967 | SH | SOLE | 21,921 | 0 | 46 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 5,045 | 70,427 | SH | SOLE | 65,074 | 0 | 5,353 | ||
INTERFACE INC | Common Stock | 458665304 | 2,956 | 185,310 | SH | SOLE | 100,605 | 0 | 84,705 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 4,544 | 107,184 | SH | SOLE | 104,755 | 0 | 2,429 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 279,517 | 2,091,253 | SH | SOLE | 1,756,704 | 0 | 334,549 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 77,537 | 514,684 | SH | SOLE | 454,836 | 0 | 59,848 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 14,267 | 493,500 | SH | SOLE | 468,661 | 0 | 24,839 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 1,137 | 71,241 | SH | SOLE | 36,970 | 0 | 34,271 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 92,273 | 1,964,090 | SH | SOLE | 1,486,819 | 0 | 477,271 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 301 | 20,500 | SH | SOLE | 16,359 | 0 | 4,141 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 72,757 | 1,942,773 | SH | SOLE | 1,704,714 | 0 | 238,059 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 513 | 18,768 | SH | SOLE | 16,561 | 0 | 2,207 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 14,372 | 274,580 | SH | SOLE | 117,888 | 0 | 156,692 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 375 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 904,984 | 1,406,959 | SH | SOLE | 926,392 | 0 | 480,567 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 471,926 | 1,313,461 | SH | SOLE | 1,122,049 | 0 | 191,412 | ||
INVACARE CORP | Common Stock | 461203101 | 1,011 | 371,742 | SH | SOLE | 364,634 | 0 | 7,108 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 2,125 | 12,379 | SH | SOLE | 12,293 | 0 | 86 | ||
INVESCO FTSE RAFI US 1500 SM | ETF | 46137V597 | 390 | 2,034 | SH | SOLE | 1,839 | 0 | 195 | ||
INVESCO LTD | Common Stock | G491BT108 | 70,939 | 3,081,642 | SH | SOLE | 2,698,685 | 0 | 382,957 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 4,862 | 1,748,815 | SH | SOLE | 1,466,391 | 0 | 282,424 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 9,744 | 24,492 | SH | SOLE | 21,520 | 0 | 2,971 | ||
Invesco Quality Municipal Inco | Closed-End Fund | 46133G107 | 5,237 | 385,373 | SH | SOLE | 0 | 0 | 385,373 | ||
Invesco S&P 500 Enhanced Value | ETF | 46138E396 | 1,664 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 575 | 8,382 | SH | SOLE | 6,472 | 0 | 1,910 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 440 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
INVESCO S&P EQUAL WEIGHT ETF | ETF | 46137V357 | 23,967 | 147,263 | SH | SOLE | 33,694 | 0 | 113,568 | ||
Invesco Senior Income Trust | Closed-End Fund | 46131H107 | 12,907 | 2,980,842 | SH | SOLE | 0 | 0 | 2,980,842 | ||
Invesco Trust for Investment G | Closed-End Fund | 46131M106 | 3,049 | 218,271 | SH | SOLE | 0 | 0 | 218,271 | ||
Invesco Value Municipal Income | Closed-End Fund | 46132P108 | 6,708 | 393,665 | SH | SOLE | 0 | 0 | 393,665 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 13,859 | 914,783 | SH | SOLE | 725,919 | 0 | 188,864 | ||
INVITAE CORP COM | Common Stock | 46185L103 | 2,968 | 194,349 | SH | SOLE | 184,462 | 0 | 9,887 | ||
INVITATION HOMES INC | REIT | 46187W107 | 52,043 | 1,147,837 | SH | SOLE | 978,414 | 0 | 169,423 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 6,850 | 225,106 | SH | SOLE | 203,547 | 0 | 21,559 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 3,430 | 179,666 | SH | SOLE | 150,306 | 0 | 29,360 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 19,960 | 115,953 | SH | SOLE | 102,270 | 0 | 13,683 | ||
IQIYI INC-ADR | ADR | 46267X108 | 1,374 | 301,239 | SH | SOLE | 284,625 | 0 | 16,614 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 166,580 | 590,415 | SH | SOLE | 506,992 | 0 | 83,423 | ||
IRADIMED CORP COM | Common Stock | 46266A109 | 1,673 | 36,212 | SH | SOLE | 24,917 | 0 | 11,295 | ||
IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | 5,012 | 42,586 | SH | SOLE | 40,440 | 0 | 2,146 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 18,601 | 450,492 | SH | SOLE | 434,925 | 0 | 15,567 | ||
IROBOT CORP | Common Stock | 462726100 | 3,801 | 57,696 | SH | SOLE | 53,231 | 0 | 4,465 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 57,350 | 1,095,922 | SH | SOLE | 845,794 | 0 | 250,127 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 6,352 | 544,769 | SH | SOLE | 135,181 | 0 | 409,588 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF | ETF | 464288661 | 2,462 | 19,134 | SH | SOLE | 107 | 0 | 19,027 | ||
ISHARES BARCLAYS MBS BOND FD - ETF | ETF | 464288588 | 2,592 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
iShares Biotechnology ETF | ETF | 464287556 | 1,547 | 10,138 | SH | SOLE | 7,799 | 0 | 2,339 | ||
ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | 1,119 | 27,174 | SH | SOLE | 1,516 | 0 | 25,658 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 908 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285204 | 5,721 | 164,357 | SH | SOLE | 92,914 | 0 | 71,443 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 234 | 2,313 | SH | SOLE | 2,279 | 0 | 34 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 164,305 | 2,744,822 | SH | SOLE | 2,734,945 | 0 | 9,877 | ||
ISHARES CORE MSCI EURO | ETF | 46434V738 | 521 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,533,753 | 3,215,483 | SH | SOLE | 1,991,415 | 0 | 1,224,068 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 6,887 | 24,328 | SH | SOLE | 22,936 | 0 | 1,392 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 14,288 | 124,775 | SH | SOLE | 102,221 | 0 | 22,554 | ||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF | 464287150 | 249,649 | 2,333,609 | SH | SOLE | 2,322,250 | 0 | 11,359 | ||
ISHARES CORE S&P U.S US GROWTH E | ETF | 464287671 | 458 | 3,960 | SH | SOLE | 2,089 | 0 | 1,871 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 98,094 | 859,870 | SH | SOLE | 785,327 | 0 | 74,542 | ||
ISHARES CORE US REIT ETF | ETF | 464288521 | 5,108 | 75,566 | SH | SOLE | 75,536 | 0 | 30 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,457 | 11,889 | SH | SOLE | 11,034 | 0 | 855 | ||
ISHARES DJ US AEROSPACE AND DEFENSE ETF | ETF | 464288760 | 663 | 6,453 | SH | SOLE | 6,431 | 0 | 22 | ||
ISHARES DJ US MEDICAL DEVICES INDEX ETF | ETF | 464288810 | 361 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIONS - ETF | ETF | 464287713 | 255 | 7,747 | SH | SOLE | 7,296 | 0 | 451 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 646 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 330 | 3,057 | SH | SOLE | 3,055 | 0 | 2 | ||
ISHARES EXPANDED TECH SECTOR | ETF | 464287549 | 234 | 533 | SH | SOLE | 430 | 0 | 103 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 59,515 | 657,914 | SH | SOLE | 657,884 | 0 | 30 | ||
ISHARES GS $ INVESTOP CORP BOND FND | ETF | 464287242 | 365 | 2,754 | SH | SOLE | 1,954 | 0 | 800 | ||
ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 | 1,155 | 13,270 | SH | SOLE | 13,208 | 0 | 62 | ||
ISHARES INC MSCI JAPAN | ETF | 46434G822 | 4,104 | 61,292 | SH | SOLE | 60,286 | 0 | 1,006 | ||
iShares JP Morgan EM Corporate | ETF | 464286251 | 1,098 | 21,521 | SH | SOLE | 1,205 | 0 | 20,316 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 968 | 17,406 | SH | SOLE | 16,712 | 0 | 694 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 642 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
I-SHARES MSCI CANADA | ETF | 464286509 | 14,640 | 380,942 | SH | SOLE | 380,687 | 0 | 255 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,779 | 16,131 | SH | SOLE | 15,712 | 0 | 419 | ||
ISHARES MSCI EAFE SMALL-CAP ET | ETF | 464288273 | 518 | 7,089 | SH | SOLE | 6,876 | 0 | 213 | ||
ISHARES MSCI EMERG MRKT ASIA | ETF | 464286426 | 3,094 | 37,719 | SH | SOLE | 6,650 | 0 | 31,070 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464286475 | 1,288 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | ETF | 464289180 | 7,223 | 360,257 | SH | SOLE | 60,220 | 0 | 300,037 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 3,759 | 108,922 | SH | SOLE | 108,922 | 0 | 0 | ||
ISHARES MSCI MALAYASIA | ETF | 46434G814 | 278 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETF | 46434V423 | 14,811 | 362,225 | SH | SOLE | 247,155 | 0 | 115,070 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2,163 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,289 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 626 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 1,547 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 2,790 | 34,490 | SH | SOLE | 30,230 | 0 | 4,260 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 308 | 1,692 | SH | SOLE | 1,561 | 0 | 131 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 570 | 3,919 | SH | SOLE | 3,745 | 0 | 174 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 991 | 7,325 | SH | SOLE | 5,375 | 0 | 1,950 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 51,600 | 443,759 | SH | SOLE | 173 | 0 | 443,586 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 7,645 | 193,883 | SH | SOLE | 171,148 | 0 | 22,735 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 1,265 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ISHARES S&P GLOBAL INFO TECH SECTOR ETF | ETF | 464287291 | 373 | 5,796 | SH | SOLE | 3,172 | 0 | 2,624 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 1,571 | 14,195 | SH | SOLE | 11,473 | 0 | 2,722 | ||
ISHARES S&P SMALL CAP 600 GRO | ETF | 464287887 | 347 | 2,498 | SH | SOLE | 898 | 0 | 1,600 | ||
iShares Semiconductor ETF | ETF | 464287523 | 1,568 | 2,892 | SH | SOLE | 2,872 | 0 | 20 | ||
iShares Short-Term National Mu | ETF | 464288158 | 540 | 5,031 | SH | SOLE | 2,722 | 0 | 2,309 | ||
ISHARES TR | ETF | 464289875 | 12,203 | 268,379 | SH | SOLE | 268,379 | 0 | 0 | ||
ISHARES TR 20 YR TRS BD | ETF | 464287432 | 251 | 1,694 | SH | SOLE | 1,671 | 0 | 23 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 622 | 11,182 | SH | SOLE | 9,339 | 0 | 1,843 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 277,715 | 3,720,725 | SH | SOLE | 3,701,494 | 0 | 19,230 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 504 | 4,389 | SH | SOLE | 3,631 | 0 | 758 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 6,501 | 16,347 | SH | SOLE | 2,984 | 0 | 13,363 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 314 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 1,651 | 46,722 | SH | SOLE | 46,700 | 0 | 22 | ||
ISHARES TR MSCI CHINA IDX | ETF | 46429B671 | 763 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 12,539 | 159,371 | SH | SOLE | 113,814 | 0 | 45,557 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 79,784 | 1,633,253 | SH | SOLE | 1,624,269 | 0 | 8,984 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 25,565 | 557,692 | SH | SOLE | 498,665 | 0 | 59,027 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 70,333 | 1,395,781 | SH | SOLE | 1,395,781 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 2,427 | 8,281 | SH | SOLE | 7,967 | 0 | 314 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 127,411 | 767,303 | SH | SOLE | 766,994 | 0 | 309 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 4,749 | 17,961 | SH | SOLE | 16,169 | 0 | 1,792 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 14,663 | 65,917 | SH | SOLE | 32,566 | 0 | 33,351 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 5,703 | 20,551 | SH | SOLE | 20,217 | 0 | 334 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 3,539 | 30,717 | SH | SOLE | 24,958 | 0 | 5,759 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 2,151 | 17,573 | SH | SOLE | 8,684 | 0 | 8,889 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 10,575 | 127,399 | SH | SOLE | 117,208 | 0 | 10,191 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 12,839 | 42,014 | SH | SOLE | 36,364 | 0 | 5,650 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 159,500 | 949,801 | SH | SOLE | 941,945 | 0 | 7,856 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 1,041 | 4,752 | SH | SOLE | 4,590 | 0 | 162 | ||
ISHARES TR S&P MIDCP GROW | ETF | 464287606 | 868 | 10,179 | SH | SOLE | 6,613 | 0 | 3,566 | ||
ISHARES TR S&P SMLCP 600 VALU | ETF | 464287879 | 370 | 3,537 | SH | SOLE | 2,206 | 0 | 1,331 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 5,873 | 70,195 | SH | SOLE | 38,893 | 0 | 31,302 | ||
ISHARES TR S&P500/BAR VAL | ETF | 464287408 | 2,128 | 13,588 | SH | SOLE | 6,773 | 0 | 6,815 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 2,543 | 19,680 | SH | SOLE | 5,237 | 0 | 14,443 | ||
ISHARES TRUST ISHARES 1-5 YEAR | ETF | 464288646 | 12,790 | 237,386 | SH | SOLE | 152,422 | 0 | 84,964 | ||
iShares Trust iShares ESG Awar | ETF | 46435G516 | 890 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,904 | 36,910 | SH | SOLE | 36,791 | 0 | 119 | ||
iShares US Transportation ETF | ETF | 464287192 | 2,684 | 9,709 | SH | SOLE | 9,605 | 0 | 104 | ||
ISTAR INC | REIT | 45031U101 | 6,886 | 266,606 | SH | SOLE | 248,191 | 0 | 18,415 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 4,167 | 1,111,114 | SH | SOLE | 971,617 | 0 | 139,496 | ||
iTeos Therapeutics Inc | Common Stock | 46565G104 | 5,772 | 123,974 | SH | SOLE | 9,823 | 0 | 114,151 | ||
ITERIS INC COM | Common Stock | 46564T107 | 142 | 35,466 | SH | SOLE | 33,930 | 0 | 1,536 | ||
ITRON INC | Common Stock | 465741106 | 5,957 | 86,932 | SH | SOLE | 76,884 | 0 | 10,048 | ||
ITT CORP | Common Stock | 45073V108 | 23,835 | 233,245 | SH | SOLE | 174,225 | 0 | 59,021 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 2,250 | 134,568 | SH | SOLE | 27,204 | 0 | 107,364 | ||
Ivy High Income Opportunities | Closed-End Fund | 246107106 | 3,104 | 222,848 | SH | SOLE | 68,499 | 0 | 154,349 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 9,766 | 61,826 | SH | SOLE | 48,698 | 0 | 13,128 | ||
JABIL INC | Common Stock | 466313103 | 42,538 | 604,669 | SH | SOLE | 343,255 | 0 | 261,414 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 53,669 | 321,389 | SH | SOLE | 284,020 | 0 | 37,369 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 4,771 | 54,537 | SH | SOLE | 44,012 | 0 | 10,525 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,881 | 44,973 | SH | SOLE | 42,095 | 0 | 2,878 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 61,914 | 444,687 | SH | SOLE | 391,531 | 0 | 53,156 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 74,383 | 1,828,034 | SH | SOLE | 1,659,412 | 0 | 168,622 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 2,361 | 81,940 | SH | SOLE | 73,222 | 0 | 8,718 | ||
Jamf Holding Corp | Common Stock | 47074L105 | 911 | 23,979 | SH | SOLE | 15,826 | 0 | 8,153 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 24,936 | 594,555 | SH | SOLE | 579,477 | 0 | 15,078 | ||
JANUS INTERNATIONAL EQUITY | Common Stock | 47103N106 | 504 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
JAWS ACQUISITION CORP-CL A | Common Stock | 13781Y103 | 738 | 82,869 | SH | SOLE | 56 | 0 | 82,813 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 26,961 | 211,625 | SH | SOLE | 91,465 | 0 | 120,160 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 85,096 | 416,320 | SH | SOLE | 366,943 | 0 | 49,377 | ||
JBG SMITH PROPERTIES REIT | REIT | 46590V100 | 4,852 | 168,998 | SH | SOLE | 137,326 | 0 | 31,672 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 32,791 | 467,972 | SH | SOLE | 364,447 | 0 | 103,525 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 20,487 | 528,019 | SH | SOLE | 435,282 | 0 | 92,737 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 2,278 | 86,430 | SH | SOLE | 85,700 | 0 | 730 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 19,791 | 1,389,803 | SH | SOLE | 708,401 | 0 | 681,402 | ||
JFrog Ltd | Common Stock | M6191J100 | 1,432 | 48,228 | SH | SOLE | 44,704 | 0 | 3,524 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,994 | 43,382 | SH | SOLE | 42,461 | 0 | 921 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 102,615 | 755,524 | SH | SOLE | 385,139 | 0 | 370,384 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 4,896 | 54,303 | SH | SOLE | 38,004 | 0 | 16,299 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 15,237 | 99,226 | SH | SOLE | 79,867 | 0 | 19,359 | ||
John Hancock Multi-Factor Mid | ETF | 47804J206 | 961 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME II | Closed-End Fund | 41013X106 | 1,670 | 79,996 | SH | SOLE | 72,563 | 0 | 7,433 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 23,082 | 403,034 | SH | SOLE | 110,241 | 0 | 292,793 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,871,084 | 10,937,532 | SH | SOLE | 8,167,250 | 0 | 2,770,283 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 254,406 | 3,128,834 | SH | SOLE | 2,041,725 | 0 | 1,087,110 | ||
JOHNSON OUTDOORS INC -CL A | Common Stock | 479167108 | 515 | 5,497 | SH | SOLE | 4,759 | 0 | 738 | ||
JOINT CORP/THE | Common Stock | 47973J102 | 882 | 13,432 | SH | SOLE | 11,215 | 0 | 2,217 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 34,979 | 129,870 | SH | SOLE | 113,114 | 0 | 16,756 | ||
JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | 125 | 14,918 | SH | SOLE | 14,722 | 0 | 196 | ||
JOYY INC ADS REPCOM CLA | ADR | 46591M109 | 4,410 | 97,074 | SH | SOLE | 92,410 | 0 | 4,664 | ||
JPMORGAN ALERIAN MLP ETN | ETN | 46625H365 | 2,574 | 144,531 | SH | SOLE | 144,531 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,785,669 | 11,276,722 | SH | SOLE | 9,054,688 | 0 | 2,222,034 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 69,923 | 1,958,092 | SH | SOLE | 1,407,380 | 0 | 550,712 | ||
JUST EAT-S ADR EQUITY | ADR | 48214T305 | 10,549 | 980,397 | SH | SOLE | 891,451 | 0 | 88,946 | ||
KADANT INC | Common Stock | 48282T104 | 6,970 | 30,242 | SH | SOLE | 8,658 | 0 | 21,584 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 5,444 | 57,950 | SH | SOLE | 49,921 | 0 | 8,029 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 180 | 148,421 | SH | SOLE | 135,032 | 0 | 13,389 | ||
KALEIDO BIOSCIENCES INC | Common Stock | 483347100 | 159 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 13,309 | 308,436 | SH | SOLE | 190,125 | 0 | 118,311 | ||
KANZHUN LTD | ADR | 48553T106 | 1,449 | 41,548 | SH | SOLE | 40,442 | 0 | 1,106 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 12,186 | 780,132 | SH | SOLE | 242,794 | 0 | 537,338 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 749 | 5,716 | SH | SOLE | 5,368 | 0 | 348 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 1,784 | 277,519 | SH | SOLE | 91,833 | 0 | 185,686 | ||
Kayne Anderson NextGen Energy | Closed-End Fund | 48661E108 | 13,120 | 1,824,722 | SH | SOLE | 778,690 | 0 | 1,046,032 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 36,267 | 785,684 | SH | SOLE | 739,319 | 0 | 46,364 | ||
KB HOME | Common Stock | 48666K109 | 14,882 | 332,710 | SH | SOLE | 237,511 | 0 | 95,199 | ||
KBR INC | Common Stock | 48242W106 | 11,028 | 231,579 | SH | SOLE | 215,482 | 0 | 16,097 | ||
KE HOLDINGS INC | ADR | 482497104 | 10,589 | 526,273 | SH | SOLE | 485,981 | 0 | 40,292 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 2,317 | 174,897 | SH | SOLE | 118,782 | 0 | 56,116 | ||
KELLOGG CO | Common Stock | 487836108 | 63,206 | 981,153 | SH | SOLE | 689,139 | 0 | 292,015 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 4,371 | 260,650 | SH | SOLE | 121,126 | 0 | 139,523 | ||
KEMPER CORP | Common Stock | 488401100 | 3,945 | 67,096 | SH | SOLE | 57,253 | 0 | 9,843 | ||
KENNAMETAL INC | Common Stock | 489170100 | 6,237 | 173,676 | SH | SOLE | 165,962 | 0 | 7,714 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 7,326 | 306,782 | SH | SOLE | 134,105 | 0 | 172,677 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 233 | 3,981 | SH | SOLE | 3,943 | 0 | 38 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 39,918 | 1,082,957 | SH | SOLE | 1,022,831 | 0 | 60,127 | ||
KEYCORP | Common Stock | 493267108 | 161,021 | 6,961,573 | SH | SOLE | 5,138,841 | 0 | 1,822,732 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 152,308 | 737,533 | SH | SOLE | 558,106 | 0 | 179,427 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 1,714 | 102,530 | SH | SOLE | 46,148 | 0 | 56,382 | ||
KFORCE INC | Common Stock | 493732101 | 5,492 | 73,019 | SH | SOLE | 29,231 | 0 | 43,788 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 8,060 | 121,280 | SH | SOLE | 94,655 | 0 | 26,625 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 481 | 22,095 | SH | SOLE | 19,441 | 0 | 2,654 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 401 | 39,179 | SH | SOLE | 31,031 | 0 | 8,148 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 223,866 | 1,566,372 | SH | SOLE | 1,186,765 | 0 | 379,607 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 48,201 | 1,955,402 | SH | SOLE | 1,668,153 | 0 | 287,249 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 98,360 | 6,201,748 | SH | SOLE | 5,438,115 | 0 | 763,632 | ||
Kingsoft Cloud Holdings Ltd | ADR | 49639K101 | 2,445 | 155,236 | SH | SOLE | 145,833 | 0 | 9,403 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 1,763 | 149,755 | SH | SOLE | 8,818 | 0 | 140,937 | ||
Kinnate Biopharma Inc | Common Stock | 49705R105 | 242 | 13,680 | SH | SOLE | 13,117 | 0 | 563 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 8,763 | 1,508,277 | SH | SOLE | 1,475,987 | 0 | 32,290 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 9,843 | 41,374 | SH | SOLE | 33,478 | 0 | 7,896 | ||
KIRBY CORP | Common Stock | 497266106 | 13,969 | 235,084 | SH | SOLE | 201,804 | 0 | 33,280 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 5,760 | 137,307 | SH | SOLE | 129,149 | 0 | 8,158 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 19,448 | 892,930 | SH | SOLE | 642,115 | 0 | 250,815 | ||
KKR & CO INC 6 FIXED | PUBLIC | 48251W401 | 408 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
KKR & CO INC- A | Common Stock | 48251W104 | 50,512 | 678,013 | SH | SOLE | 334,719 | 0 | 343,294 | ||
KKR REAL ESTATE FIN TR COM | REIT | 48251K100 | 2,687 | 128,977 | SH | SOLE | 116,988 | 0 | 11,989 | ||
KLA CORP | Common Stock | 482480100 | 252,575 | 587,235 | SH | SOLE | 479,277 | 0 | 107,957 | ||
KLX ENERGY SERVICES HOLDINGS INC | Common Stock | 48253L205 | 154 | 49,765 | SH | SOLE | 3 | 0 | 49,762 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 26,984 | 442,797 | SH | SOLE | 399,842 | 0 | 42,954 | ||
KnowBe4 Inc | Common Stock | 49926T104 | 553 | 24,090 | SH | SOLE | 10,217 | 0 | 13,873 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 6,076 | 260,234 | SH | SOLE | 234,957 | 0 | 25,277 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 2,179 | 25,702 | SH | SOLE | 11,271 | 0 | 14,431 | ||
KOHL'S CORP | Common Stock | 500255104 | 30,320 | 613,894 | SH | SOLE | 465,193 | 0 | 148,701 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 26,152 | 709,686 | SH | SOLE | 581,277 | 0 | 128,409 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 9,923 | 193,626 | SH | SOLE | 166,353 | 0 | 27,273 | ||
KOPIN CORP | Common Stock | 500600101 | 50 | 12,203 | SH | SOLE | 12,106 | 0 | 97 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 3,615 | 115,483 | SH | SOLE | 84,685 | 0 | 30,798 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 14,977 | 1,638,646 | SH | SOLE | 1,540,841 | 0 | 97,805 | ||
KORN FERRY | Common Stock | 500643200 | 21,267 | 280,832 | SH | SOLE | 181,373 | 0 | 99,458 | ||
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 9,345 | 61,381 | SH | SOLE | 59,317 | 0 | 2,064 | ||
KOSMOS ENERGY LTD SHS | Common Stock | 500688106 | 1,549 | 447,620 | SH | SOLE | 360,817 | 0 | 86,803 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 115,002 | 3,203,394 | SH | SOLE | 2,621,119 | 0 | 582,276 | ||
KraneShares California Carbon | ETF | 500767553 | 3,087 | 109,300 | SH | SOLE | 15,605 | 0 | 93,695 | ||
KraneShares Global Carbon Stra | ETF | 500767678 | 1,537 | 30,192 | SH | SOLE | 4,331 | 0 | 25,861 | ||
KRANESHARES TR CSI CHI INTERNET | ETF | 500767306 | 361 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
KRATON CORP | Common Stock | 50077C106 | 8,251 | 178,135 | SH | SOLE | 167,980 | 0 | 10,155 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 2,344 | 120,847 | SH | SOLE | 117,370 | 0 | 3,477 | ||
KRISPY KREME INC | Common Stock | 50101L106 | 358 | 18,921 | SH | SOLE | 18,156 | 0 | 765 | ||
KROGER CO/THE | Common Stock | 501044101 | 297,116 | 6,564,640 | SH | SOLE | 3,755,417 | 0 | 2,809,223 | ||
KRONOS INC COM | Common Stock | 50107A104 | 139 | 10,227 | SH | SOLE | 10,221 | 0 | 6 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 2,933 | 195,435 | SH | SOLE | 189,113 | 0 | 6,321 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 2,759 | 39,447 | SH | SOLE | 26,017 | 0 | 13,430 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 5,331 | 424,108 | SH | SOLE | 408,590 | 0 | 15,518 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 15,355 | 253,632 | SH | SOLE | 165,527 | 0 | 88,105 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 511 | 36,533 | SH | SOLE | 30,972 | 0 | 5,561 | ||
KURA SUSHI USA INC-CLASS A | Common Stock | 501270102 | 320 | 3,964 | SH | SOLE | 3,803 | 0 | 161 | ||
KVH INDS INC COM | Common Stock | 482738101 | 421 | 45,812 | SH | SOLE | 44,254 | 0 | 1,558 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | 892 | 14,048 | SH | SOLE | 13,861 | 0 | 187 | ||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 4,906 | 271,024 | SH | SOLE | 222,365 | 0 | 48,659 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 180,655 | 847,190 | SH | SOLE | 698,793 | 0 | 148,397 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 116,849 | 371,882 | SH | SOLE | 324,933 | 0 | 46,949 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 1,709 | 142,528 | SH | SOLE | 140,187 | 0 | 2,341 | ||
LAIRD SUPERFOOD INC | Common Stock | 50736T102 | 378 | 28,966 | SH | SOLE | 28,787 | 0 | 179 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 5,538 | 291,640 | SH | SOLE | 265,362 | 0 | 26,279 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 4,102 | 51,186 | SH | SOLE | 38,865 | 0 | 12,321 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 402,941 | 560,302 | SH | SOLE | 477,764 | 0 | 82,537 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 18,858 | 155,468 | SH | SOLE | 142,963 | 0 | 12,505 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 36,183 | 570,887 | SH | SOLE | 487,625 | 0 | 83,262 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 5,687 | 34,340 | SH | SOLE | 27,761 | 0 | 6,579 | ||
LANDCADIA HOLDINGS III INC-A | Common Stock | 431636109 | 375 | 34,907 | SH | SOLE | 34,310 | 0 | 597 | ||
LANDEC CORP COM | Common Stock | 514766104 | 250 | 22,563 | SH | SOLE | 9,458 | 0 | 13,105 | ||
LANDS END INC COM | Common Stock | 51509F105 | 326 | 16,616 | SH | SOLE | 16,426 | 0 | 190 | ||
LANDSEA HOMES CO EQUITY | Common Stock | 51509P103 | 156 | 21,244 | SH | SOLE | 16,875 | 0 | 4,369 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 41,684 | 232,843 | SH | SOLE | 186,203 | 0 | 46,641 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 5,313 | 183,916 | SH | SOLE | 169,200 | 0 | 14,716 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 1,704 | 28,342 | SH | SOLE | 24,239 | 0 | 4,103 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 32,136 | 853,781 | SH | SOLE | 760,155 | 0 | 93,627 | ||
Latch Inc | Common Stock | 51818V106 | 945 | 124,839 | SH | SOLE | 42,399 | 0 | 82,440 | ||
LATHAM GROUP INC | Common Stock | 51819L107 | 320 | 12,792 | SH | SOLE | 12,726 | 0 | 66 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 20,056 | 260,261 | SH | SOLE | 162,428 | 0 | 97,833 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 581 | 47,477 | SH | SOLE | 39,376 | 0 | 8,101 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 323 | 7,414 | SH | SOLE | 4,557 | 0 | 2,857 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 7,103 | 195,611 | SH | SOLE | 148,007 | 0 | 47,604 | ||
LAZR - Luminar Technologies Inc | Common Stock | 550424105 | 1,691 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 24,402 | 156,557 | SH | SOLE | 122,805 | 0 | 33,752 | ||
LEAR CORP | Common Stock | 521865204 | 61,491 | 336,107 | SH | SOLE | 171,210 | 0 | 164,897 | ||
LEGALZOOMCOM INC | Common Stock | 52466B103 | 568 | 35,317 | SH | SOLE | 20,284 | 0 | 15,033 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 1,316 | 28,241 | SH | SOLE | 26,247 | 0 | 1,994 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 26,553 | 645,121 | SH | SOLE | 595,402 | 0 | 49,719 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 47,139 | 530,246 | SH | SOLE | 462,860 | 0 | 67,386 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 5,703 | 113,529 | SH | SOLE | 42,725 | 0 | 70,804 | ||
Lemonade Inc | Common Stock | 52567D107 | 1,934 | 45,918 | SH | SOLE | 40,898 | 0 | 5,020 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 2,528 | 104,546 | SH | SOLE | 38,871 | 0 | 65,675 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 6,066 | 49,480 | SH | SOLE | 45,772 | 0 | 3,708 | ||
LENNAR CORP | Common Stock | 526057104 | 147,401 | 1,268,949 | SH | SOLE | 1,012,794 | 0 | 256,154 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 4,532 | 47,396 | SH | SOLE | 44,612 | 0 | 2,784 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 28,517 | 87,919 | SH | SOLE | 80,087 | 0 | 7,832 | ||
LESLIE'S INC | Common Stock | 527064109 | 1,594 | 67,387 | SH | SOLE | 64,822 | 0 | 2,565 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 332 | 84,335 | SH | SOLE | 83,810 | 0 | 525 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 26,764 | 2,649,910 | SH | SOLE | 2,493,402 | 0 | 156,508 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 11,189 | 72,433 | SH | SOLE | 68,225 | 0 | 4,208 | ||
LHC GROUP INC | Common Stock | 50187A107 | 11,966 | 87,196 | SH | SOLE | 73,455 | 0 | 13,741 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 4,790 | 149,228 | SH | SOLE | 139,883 | 0 | 9,345 | ||
LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | 1,202 | 41,814 | SH | SOLE | 38,810 | 0 | 3,004 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 1,695 | 60,327 | SH | SOLE | 56,470 | 0 | 3,857 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 7,224 | 44,900 | SH | SOLE | 41,383 | 0 | 3,517 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 77,008 | 478,012 | SH | SOLE | 457,050 | 0 | 20,962 | ||
LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | 15,006 | 534,223 | SH | SOLE | 416,459 | 0 | 117,764 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 10,446 | 376,577 | SH | SOLE | 133,052 | 0 | 243,525 | ||
LIBERTY LATIN AMERICA CL A | Common Stock | G9001E102 | 1,047 | 89,773 | SH | SOLE | 84,233 | 0 | 5,540 | ||
LIBERTY LATIN AMERICA CLASS C | Common Stock | G9001E128 | 4,246 | 372,429 | SH | SOLE | 212,999 | 0 | 159,430 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 2,311 | 38,948 | SH | SOLE | 35,824 | 0 | 3,124 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 16,497 | 260,869 | SH | SOLE | 223,383 | 0 | 37,486 | ||
LIBERTY OILFIELD SERVICES -A | Common Stock | 53115L104 | 3,275 | 337,680 | SH | SOLE | 284,361 | 0 | 53,319 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 7,110 | 139,819 | SH | SOLE | 129,795 | 0 | 10,024 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 18,643 | 366,635 | SH | SOLE | 336,140 | 0 | 30,495 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 182 | 83,835 | SH | SOLE | 83,285 | 0 | 550 | ||
LIFE STORAGE INC | REIT | 53223X107 | 23,890 | 155,957 | SH | SOLE | 122,945 | 0 | 33,012 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 10,709 | 69,329 | SH | SOLE | 27,284 | 0 | 42,045 | ||
Lightspeed Commerce Inc | Common Stock | 53229C107 | 540 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 868 | 253,054 | SH | SOLE | 242,875 | 0 | 10,179 | ||
LIMONEIRA CO COM | Common Stock | 532746104 | 446 | 29,766 | SH | SOLE | 26,365 | 0 | 3,401 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 16,124 | 115,610 | SH | SOLE | 106,786 | 0 | 8,824 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 143,485 | 2,102,038 | SH | SOLE | 1,558,974 | 0 | 543,064 | ||
LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | 1,881 | 120,570 | SH | SOLE | 118,216 | 0 | 2,354 | ||
LINDE PLC | Common Stock | G5494J103 | 515,945 | 1,489,319 | SH | SOLE | 1,144,602 | 0 | 344,717 | ||
LINDSAY CORP | Common Stock | 535555106 | 3,231 | 21,259 | SH | SOLE | 19,497 | 0 | 1,762 | ||
LINEAGE CELL THERAPEUTICS IN | Common Stock | 53566P109 | 69 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 16,363 | 983,382 | SH | SOLE | 76,827 | 0 | 906,555 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 8,466 | 550,076 | SH | SOLE | 520,652 | 0 | 29,424 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 2,270 | 102,828 | SH | SOLE | 95,111 | 0 | 7,717 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 39,169 | 131,905 | SH | SOLE | 42,835 | 0 | 89,069 | ||
LITTELFUSE INC | Common Stock | 537008104 | 22,591 | 71,790 | SH | SOLE | 46,979 | 0 | 24,811 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 5,417 | 61,954 | SH | SOLE | 49,565 | 0 | 12,389 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 74,430 | 621,857 | SH | SOLE | 434,795 | 0 | 187,062 | ||
LIVE OAK BANCSHARES IN COM | Common Stock | 53803X105 | 2,837 | 32,499 | SH | SOLE | 14,754 | 0 | 17,745 | ||
LIVENT CORP | Common Stock | 53814L108 | 17,810 | 730,516 | SH | SOLE | 488,541 | 0 | 241,975 | ||
LIVEONE INC | Common Stock | 53814X102 | 105 | 81,788 | SH | SOLE | 66,309 | 0 | 15,479 | ||
LIVEPERSON INC | Common Stock | 538146101 | 4,701 | 131,600 | SH | SOLE | 121,745 | 0 | 9,855 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 5,261 | 109,727 | SH | SOLE | 104,416 | 0 | 5,311 | ||
LKQ CORP | Common Stock | 501889208 | 66,227 | 1,103,228 | SH | SOLE | 914,636 | 0 | 188,592 | ||
LL Flooring Holdings Inc | Common Stock | 55003T107 | 1,000 | 58,573 | SH | SOLE | 53,192 | 0 | 5,381 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 24,593 | 9,644,474 | SH | SOLE | 8,315,121 | 0 | 1,329,352 | ||
LMP Capital and Income Fund In | Closed-End Fund | 50208A102 | 1,975 | 129,909 | SH | SOLE | 113,622 | 0 | 16,287 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 275,714 | 775,763 | SH | SOLE | 622,449 | 0 | 153,314 | ||
LOEWS CORP | Common Stock | 540424108 | 43,287 | 749,432 | SH | SOLE | 661,231 | 0 | 88,201 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 31,852 | 386,175 | SH | SOLE | 354,810 | 0 | 31,365 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 68 | 10,158 | SH | SOLE | 10,006 | 0 | 152 | ||
LORDSTOWN MOTORS CORP-CL A | Common Stock | 54405Q100 | 260 | 75,329 | SH | SOLE | 72,931 | 0 | 2,398 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 20,382 | 260,147 | SH | SOLE | 130,264 | 0 | 129,882 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 932 | 14,071 | SH | SOLE | 13,032 | 0 | 1,039 | ||
LOWE'S COS INC | Common Stock | 548661107 | 843,266 | 3,262,405 | SH | SOLE | 2,363,961 | 0 | 898,444 | ||
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 4,440 | 147,653 | SH | SOLE | 121,430 | 0 | 26,222 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 20,557 | 128,411 | SH | SOLE | 113,197 | 0 | 15,214 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 2,875 | 84,206 | SH | SOLE | 73,295 | 0 | 10,911 | ||
Lucid Group Inc | Common Stock | 549498103 | 1,694 | 44,517 | SH | SOLE | 43,090 | 0 | 1,427 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 267 | 47,346 | SH | SOLE | 39,171 | 0 | 8,175 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 86,869 | 221,915 | SH | SOLE | 199,521 | 0 | 22,394 | ||
Lulu's Fashion Lounge Holdings | Common Stock | 55003A108 | 117 | 11,421 | SH | SOLE | 11,074 | 0 | 347 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 105,089 | 8,373,642 | SH | SOLE | 7,346,700 | 0 | 1,026,942 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 23,387 | 221,109 | SH | SOLE | 152,194 | 0 | 68,915 | ||
Luna Innovations Inc | Common Stock | 550351100 | 124 | 14,679 | SH | SOLE | 14,061 | 0 | 618 | ||
LUTHER BURBANK CORP | Common Stock | 550550107 | 322 | 22,927 | SH | SOLE | 16,827 | 0 | 6,100 | ||
LXP Industrial Trust | REIT | 529043101 | 16,020 | 1,025,610 | SH | SOLE | 825,753 | 0 | 199,857 | ||
Lyell Immunopharma Inc | Common Stock | 55083R104 | 114 | 14,785 | SH | SOLE | 14,421 | 0 | 364 | ||
LYFT INC-A | Common Stock | 55087P104 | 9,864 | 230,839 | SH | SOLE | 214,156 | 0 | 16,683 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 101,153 | 1,096,750 | SH | SOLE | 858,859 | 0 | 237,891 | ||
M&T BANK CORP | Common Stock | 55261F104 | 84,982 | 553,338 | SH | SOLE | 489,896 | 0 | 63,442 | ||
M/I HOMES INC | Common Stock | 55305B101 | 5,391 | 86,694 | SH | SOLE | 73,914 | 0 | 12,780 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 3,904 | 442,584 | SH | SOLE | 415,862 | 0 | 26,722 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 20,220 | 1,170,156 | SH | SOLE | 1,120,725 | 0 | 49,431 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 7,519 | 96,028 | SH | SOLE | 33,200 | 0 | 62,828 | ||
Macquarie Global Infrastructur | Closed-End Fund | 55608D101 | 10,019 | 415,104 | SH | SOLE | 124,303 | 0 | 290,801 | ||
Macquarie Infrastructure Holdings LLC | Common Stock | 55608B105 | 41 | 11,305 | SH | SOLE | 11,236 | 0 | 69 | ||
MACROGENICS INC | Common Stock | 556099109 | 619 | 38,552 | SH | SOLE | 36,266 | 0 | 2,286 | ||
MACY'S INC | Common Stock | 55616P104 | 33,111 | 1,264,744 | SH | SOLE | 1,013,863 | 0 | 250,881 | ||
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | Common Stock | 55826T102 | 5,403 | 76,813 | SH | SOLE | 41,790 | 0 | 35,023 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 7,904 | 45,497 | SH | SOLE | 28,385 | 0 | 17,112 | ||
MADRIGAL PHARMACEUTICA COM | Common Stock | 558868105 | 1,578 | 18,616 | SH | SOLE | 17,124 | 0 | 1,492 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 8,392 | 88,346 | SH | SOLE | 82,640 | 0 | 5,706 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 1,900 | 40,912 | SH | SOLE | 34,343 | 0 | 6,569 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 35,655 | 440,509 | SH | SOLE | 313,785 | 0 | 126,723 | ||
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 547 | 26,100 | SH | SOLE | 26,033 | 0 | 67 | ||
Magnite Inc | Common Stock | 55955D100 | 1,741 | 99,480 | SH | SOLE | 92,520 | 0 | 6,960 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 23,062 | 1,222,131 | SH | SOLE | 819,691 | 0 | 402,440 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 2,696 | 39,230 | SH | SOLE | 25,491 | 0 | 13,739 | ||
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 280 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
Mandiant Inc | Common Stock | 562662106 | 9,705 | 553,329 | SH | SOLE | 499,582 | 0 | 53,747 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 35,097 | 225,720 | SH | SOLE | 173,679 | 0 | 52,041 | ||
MANITOWOC CO INC/THE | Common Stock | 563571405 | 443 | 23,806 | SH | SOLE | 22,498 | 0 | 1,308 | ||
MANNKIND CORP | Common Stock | 56400P706 | 386 | 88,228 | SH | SOLE | 74,523 | 0 | 13,705 | ||
MANPOWER INC | Common Stock | 56418H100 | 24,331 | 249,988 | SH | SOLE | 111,682 | 0 | 138,306 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 7,261 | 99,561 | SH | SOLE | 52,128 | 0 | 47,433 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 27,418 | 1,437,738 | SH | SOLE | 1,388,384 | 0 | 49,353 | ||
Marathon Digital Holdings Inc | Common Stock | 565788106 | 2,585 | 78,674 | SH | SOLE | 72,958 | 0 | 5,716 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 146,061 | 8,895,294 | SH | SOLE | 7,570,517 | 0 | 1,324,777 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 197,595 | 3,087,904 | SH | SOLE | 2,327,504 | 0 | 760,400 | ||
Maravai LifeSciences Holdings | Common Stock | 56600D107 | 2,333 | 55,676 | SH | SOLE | 46,676 | 0 | 9,000 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 3,183 | 61,863 | SH | SOLE | 55,603 | 0 | 6,260 | ||
MARCUS CORP | Common Stock | 566330106 | 1,339 | 74,953 | SH | SOLE | 69,095 | 0 | 5,858 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 312 | 24,997 | SH | SOLE | 23,992 | 0 | 1,005 | ||
MARINEMAX INC | Common Stock | 567908108 | 3,770 | 63,853 | SH | SOLE | 54,407 | 0 | 9,446 | ||
MARKEL CORP | Common Stock | 570535104 | 44,525 | 36,082 | SH | SOLE | 19,938 | 0 | 16,144 | ||
MARKER THERAPEUTICS INC | Common Stock | 57055L107 | 24 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 46,020 | 111,898 | SH | SOLE | 97,301 | 0 | 14,597 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 717 | 30,800 | SH | SOLE | 30,640 | 0 | 160 | ||
MARQUETA INC-A EQUITY | Common Stock | 57142B104 | 9,059 | 527,583 | SH | SOLE | 15,471 | 0 | 512,112 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 155,841 | 943,117 | SH | SOLE | 826,076 | 0 | 117,041 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 12,276 | 72,648 | SH | SOLE | 67,292 | 0 | 5,356 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 378,838 | 2,179,486 | SH | SOLE | 1,694,138 | 0 | 485,349 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 5,041 | 293,769 | SH | SOLE | 247,892 | 0 | 45,876 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 102,782 | 233,320 | SH | SOLE | 203,576 | 0 | 29,745 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 157,831 | 1,803,986 | SH | SOLE | 1,287,904 | 0 | 516,082 | ||
MASCO CORP | Common Stock | 574599106 | 82,913 | 1,180,764 | SH | SOLE | 1,043,497 | 0 | 137,267 | ||
MASIMO CORP | Common Stock | 574795100 | 29,494 | 100,739 | SH | SOLE | 85,449 | 0 | 15,290 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 13,453 | 114,059 | SH | SOLE | 48,986 | 0 | 65,073 | ||
MASTEC INC | Common Stock | 576323109 | 8,620 | 93,412 | SH | SOLE | 74,214 | 0 | 19,198 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,250,009 | 3,478,819 | SH | SOLE | 2,814,778 | 0 | 664,041 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 20,694 | 560,498 | SH | SOLE | 484,178 | 0 | 76,319 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 73,081 | 552,598 | SH | SOLE | 473,381 | 0 | 79,217 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 839 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FD | ETF | 81369Y100 | 1,037 | 11,445 | SH | SOLE | 9,932 | 0 | 1,513 | ||
MATERION CORP | Common Stock | 576690101 | 8,628 | 93,849 | SH | SOLE | 56,192 | 0 | 37,657 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 1,016 | 135,063 | SH | SOLE | 130,163 | 0 | 4,900 | ||
MATSON INC COM | Common Stock | 57686G105 | 19,528 | 216,908 | SH | SOLE | 117,127 | 0 | 99,781 | ||
MATTEL INC | Common Stock | 577081102 | 7,936 | 368,093 | SH | SOLE | 327,546 | 0 | 40,547 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 6,322 | 172,403 | SH | SOLE | 64,950 | 0 | 107,453 | ||
MAXAR TECHNOLOGIES LTD | Common Stock | 57778K105 | 4,381 | 148,361 | SH | SOLE | 134,122 | 0 | 14,239 | ||
MAXCYTE INC | Common Stock | 57777K106 | 775 | 76,056 | SH | SOLE | 9,359 | 0 | 66,697 | ||
MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | 236 | 16,986 | SH | SOLE | 16,624 | 0 | 362 | ||
MAXIMUS INC | Common Stock | 577933104 | 25,920 | 325,345 | SH | SOLE | 254,157 | 0 | 71,188 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 18,805 | 249,430 | SH | SOLE | 164,460 | 0 | 84,970 | ||
MBIA INC | Common Stock | 55262C100 | 1,513 | 95,818 | SH | SOLE | 49,362 | 0 | 46,456 | ||
McAfee Corp | Common Stock | 579063108 | 473 | 18,356 | SH | SOLE | 12,326 | 0 | 6,030 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 105,283 | 1,089,772 | SH | SOLE | 816,529 | 0 | 273,244 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 782,226 | 2,917,990 | SH | SOLE | 2,413,857 | 0 | 504,133 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,405 | 17,503 | SH | SOLE | 16,619 | 0 | 884 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 184,059 | 740,473 | SH | SOLE | 566,093 | 0 | 174,380 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 25,244 | 452,167 | SH | SOLE | 408,973 | 0 | 43,194 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 21,442 | 695,260 | SH | SOLE | 218,575 | 0 | 476,686 | ||
MECHEL - ADR | ADR | 583840608 | 37 | 11,525 | SH | SOLE | 4,106 | 0 | 7,419 | ||
MEDAVAIL HOLDING | Common Stock | 58406B103 | 167 | 118,956 | SH | SOLE | 80,508 | 0 | 38,448 | ||
MEDIAALPHA INC-CLASS A | Common Stock | 58450V104 | 600 | 38,836 | SH | SOLE | 37,954 | 0 | 882 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 43,517 | 1,841,603 | SH | SOLE | 1,035,032 | 0 | 806,571 | ||
MEDIFAST INC | Common Stock | 58470H101 | 14,068 | 67,172 | SH | SOLE | 36,453 | 0 | 30,718 | ||
MEDNAX INC | Common Stock | 58502B106 | 13,435 | 493,768 | SH | SOLE | 418,420 | 0 | 75,348 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 17,278 | 79,387 | SH | SOLE | 53,249 | 0 | 26,138 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 433,872 | 4,194,025 | SH | SOLE | 3,299,696 | 0 | 894,329 | ||
MEI Pharma Inc | Common Stock | 55279B202 | 223 | 83,650 | SH | SOLE | 46,965 | 0 | 36,685 | ||
MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 337 | 14,208 | SH | SOLE | 2,744 | 0 | 11,464 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 9,583 | 941,376 | SH | SOLE | 868,098 | 0 | 73,278 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 52,796 | 39,155 | SH | SOLE | 31,694 | 0 | 7,461 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 3,245 | 92,645 | SH | SOLE | 69,613 | 0 | 23,032 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 1,354 | 112,902 | SH | SOLE | 105,049 | 0 | 7,853 | ||
MERCHANTS BANCORP | Common Stock | 58844R108 | 2,323 | 49,085 | SH | SOLE | 4,875 | 0 | 44,210 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 795,914 | 10,385,102 | SH | SOLE | 7,858,623 | 0 | 2,526,480 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 3,593 | 67,711 | SH | SOLE | 57,084 | 0 | 10,627 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 9,343 | 169,683 | SH | SOLE | 150,094 | 0 | 19,589 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 1,996 | 97,824 | SH | SOLE | 83,249 | 0 | 14,575 | ||
MERIDIANLINK INC | Common Stock | 58985J105 | 1,653 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 15,024 | 241,155 | SH | SOLE | 148,288 | 0 | 92,867 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 16,570 | 135,750 | SH | SOLE | 112,117 | 0 | 23,633 | ||
MERITOR INC | Common Stock | 59001K100 | 8,360 | 337,369 | SH | SOLE | 221,226 | 0 | 116,143 | ||
MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | 184 | 29,586 | SH | SOLE | 28,578 | 0 | 1,008 | ||
MESA AIR GROUP INC | Common Stock | 590479135 | 486 | 86,856 | SH | SOLE | 67,060 | 0 | 19,796 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 4,321 | 13,171 | SH | SOLE | 9,307 | 0 | 3,864 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 3,702 | 62,057 | SH | SOLE | 56,076 | 0 | 5,980 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 3,191,041 | 9,487,264 | SH | SOLE | 6,758,429 | 0 | 2,728,835 | ||
METHANEX CORP | Common Stock | 59151K108 | 6,511 | 164,618 | SH | SOLE | 161,303 | 0 | 3,315 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 7,815 | 158,945 | SH | SOLE | 124,745 | 0 | 34,200 | ||
METLIFE INC | Common Stock | 59156R108 | 150,383 | 2,406,519 | SH | SOLE | 1,989,469 | 0 | 417,050 | ||
METROMILE INC | Common Stock | 591697107 | 99 | 45,272 | SH | SOLE | 44,906 | 0 | 366 | ||
METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 2,211 | 20,757 | SH | SOLE | 6,405 | 0 | 14,352 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 265,209 | 156,262 | SH | SOLE | 88,260 | 0 | 68,002 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 6,027 | 1,321,624 | SH | SOLE | 1,007,350 | 0 | 314,274 | ||
MFS Charter Income Trust | Closed-End Fund | 552727109 | 25,765 | 3,024,040 | SH | SOLE | 2,755,197 | 0 | 268,843 | ||
MFS GOVT MKTS INCM TR SH BEN INT | Closed-End Fund | 552939100 | 236 | 55,569 | SH | SOLE | 53,276 | 0 | 2,293 | ||
MFS Intermediate Income Trust | Closed-End Fund | 55273C107 | 8,652 | 2,410,006 | SH | SOLE | 2,196,109 | 0 | 213,897 | ||
MFS Multimarket Income Trust | Closed-End Fund | 552737108 | 27,474 | 4,299,522 | SH | SOLE | 3,896,467 | 0 | 403,055 | ||
MFS Municipal Income Trust | Closed-End Fund | 552738106 | 2,401 | 342,935 | SH | SOLE | 120,789 | 0 | 222,146 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 6,356 | 77,271 | SH | SOLE | 54,114 | 0 | 23,157 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 15,129 | 1,049,136 | SH | SOLE | 414,949 | 0 | 634,187 | ||
MGM Growth Properties LLC - A | REIT | 55303A105 | 2,699 | 66,067 | SH | SOLE | 65,794 | 0 | 273 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 84,162 | 1,875,274 | SH | SOLE | 1,347,185 | 0 | 528,088 | ||
MGP INGREDIENTS INC COM | Common Stock | 55303J106 | 9,864 | 116,065 | SH | SOLE | 61,623 | 0 | 54,441 | ||
MICRO FOCUS INTL SPN ADR | ADR | 594837403 | 737 | 132,376 | SH | SOLE | 131,972 | 0 | 404 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 245,748 | 2,822,744 | SH | SOLE | 1,656,025 | 0 | 1,166,719 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 395,715 | 4,248,145 | SH | SOLE | 3,363,842 | 0 | 884,302 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,417,097 | 33,947,124 | SH | SOLE | 23,020,078 | 0 | 10,927,046 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 6,827 | 12,539 | SH | SOLE | 11,209 | 0 | 1,330 | ||
MICROVISION INC WASH COM | Common Stock | 594960304 | 133 | 26,563 | SH | SOLE | 22,287 | 0 | 4,276 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 118,110 | 514,775 | SH | SOLE | 466,087 | 0 | 48,688 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 58,662 | 298,140 | SH | SOLE | 99,834 | 0 | 198,306 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 8,396 | 69,796 | SH | SOLE | 43,933 | 0 | 25,863 | ||
MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | 2,339 | 94,351 | SH | SOLE | 84,098 | 0 | 10,252 | ||
MIDWESTONE FINL GP INC COM | Common Stock | 598511103 | 825 | 25,500 | SH | SOLE | 20,393 | 0 | 5,107 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 760 | 22,741 | SH | SOLE | 19,419 | 0 | 3,322 | ||
MillerKnoll Inc | Common Stock | 600544100 | 6,017 | 153,541 | SH | SOLE | 148,792 | 0 | 4,749 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 443 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 7,897 | 99,242 | SH | SOLE | 48,207 | 0 | 51,035 | ||
MIMEDX GROUP INC COM | Common Stock | 602496101 | 200 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | Common Stock | 60255C109 | 296 | 214,152 | SH | SOLE | 195,201 | 0 | 18,951 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 6,107 | 83,488 | SH | SOLE | 79,614 | 0 | 3,874 | ||
MIRATI THERAPEUTICS IN COM | Common Stock | 60468T105 | 3,957 | 26,976 | SH | SOLE | 24,846 | 0 | 2,130 | ||
Mister Car Wash Inc | Common Stock | 60646V105 | 205 | 11,239 | SH | SOLE | 10,856 | 0 | 383 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 1,022 | 137,528 | SH | SOLE | 136,483 | 0 | 1,045 | ||
MITEK SYS INC COM NEW | Common Stock | 606710200 | 585 | 32,968 | SH | SOLE | 32,929 | 0 | 39 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | 50,854 | 9,313,923 | SH | SOLE | 8,213,744 | 0 | 1,100,179 | ||
MIX TELEMATICS LTD | ADR | 60688N102 | 232 | 18,402 | SH | SOLE | 17,567 | 0 | 835 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 48,299 | 18,940,850 | SH | SOLE | 17,187,533 | 0 | 1,753,317 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 19,488 | 111,888 | SH | SOLE | 95,715 | 0 | 16,173 | ||
MOBILE TELESYSTEMS Public Join | ADR | 607409109 | 5,903 | 742,460 | SH | SOLE | 680,341 | 0 | 62,119 | ||
MODEL N INC COM | Common Stock | 607525102 | 3,373 | 112,315 | SH | SOLE | 55,774 | 0 | 56,541 | ||
MODERNA INC | Common Stock | 60770K107 | 182,083 | 716,918 | SH | SOLE | 640,774 | 0 | 76,145 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 10,392 | 1,029,889 | SH | SOLE | 43,002 | 0 | 986,887 | ||
MODIVCARE INC | Common Stock | 60783X104 | 4,856 | 32,747 | SH | SOLE | 23,850 | 0 | 8,897 | ||
MOELIS & CO. | Common Stock | 60786M105 | 19,014 | 304,177 | SH | SOLE | 259,236 | 0 | 44,941 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 26,671 | 146,399 | SH | SOLE | 128,734 | 0 | 17,665 | ||
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 94 | 24,097 | SH | SOLE | 23,952 | 0 | 145 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 44,943 | 141,294 | SH | SOLE | 122,162 | 0 | 19,132 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 61,098 | 1,318,183 | SH | SOLE | 724,166 | 0 | 594,017 | ||
Momentive Global Inc | Common Stock | 60878Y108 | 4,732 | 223,714 | SH | SOLE | 89,470 | 0 | 134,244 | ||
MOMO INC - SPON ADR | ADR | 423403104 | 951 | 105,862 | SH | SOLE | 99,782 | 0 | 6,080 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 4,479 | 60,570 | SH | SOLE | 31,233 | 0 | 29,337 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 369,463 | 5,571,757 | SH | SOLE | 4,852,933 | 0 | 718,824 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 370 | 46,922 | SH | SOLE | 46,550 | 0 | 372 | ||
MONGODB INC | Common Stock | 60937P106 | 38,543 | 72,813 | SH | SOLE | 62,866 | 0 | 9,947 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 5,152 | 245,195 | SH | SOLE | 189,022 | 0 | 56,173 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 70,192 | 142,282 | SH | SOLE | 120,527 | 0 | 21,755 | ||
MONROE INC | Common Stock | 610236101 | 7,948 | 136,403 | SH | SOLE | 86,069 | 0 | 50,334 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 159,631 | 1,662,133 | SH | SOLE | 1,426,042 | 0 | 236,091 | ||
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 1,077 | 15,281 | SH | SOLE | 15,250 | 0 | 31 | ||
MOODY'S CORP | Common Stock | 615369105 | 427,591 | 1,094,758 | SH | SOLE | 633,527 | 0 | 461,231 | ||
MOOG INC | Common Stock | 615394202 | 7,461 | 92,143 | SH | SOLE | 70,263 | 0 | 21,880 | ||
MORGAN STANLEY | Common Stock | 617446448 | 497,652 | 5,069,809 | SH | SOLE | 3,758,199 | 0 | 1,311,611 | ||
Morgan Stanley Emerging Market | Closed-End Fund | 61744H105 | 6,476 | 718,740 | SH | SOLE | 0 | 0 | 718,740 | ||
Morgan Stanley Emerging Market | Closed-End Fund | 617477104 | 10,008 | 1,826,323 | SH | SOLE | 0 | 0 | 1,826,323 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 39,456 | 115,372 | SH | SOLE | 47,365 | 0 | 68,007 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 328 | 6,931 | SH | SOLE | 6,695 | 0 | 236 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 72,593 | 1,847,610 | SH | SOLE | 1,455,345 | 0 | 392,265 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 602 | 35,240 | SH | SOLE | 32,229 | 0 | 3,011 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 209,024 | 769,321 | SH | SOLE | 568,298 | 0 | 201,023 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 4,734 | 113,171 | SH | SOLE | 46,537 | 0 | 66,634 | ||
MP Materials Corp | Common Stock | 553368101 | 1,092 | 24,042 | SH | SOLE | 22,433 | 0 | 1,609 | ||
MPLX LP | MLP | 55336V100 | 2,659 | 89,874 | SH | SOLE | 74,499 | 0 | 15,375 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 7,134 | 171,459 | SH | SOLE | 135,352 | 0 | 36,107 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 867 | 126,039 | SH | SOLE | 112,675 | 0 | 13,364 | ||
MSA SAFETY INC | Common Stock | 553498106 | 7,973 | 52,814 | SH | SOLE | 36,910 | 0 | 15,904 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 22,306 | 265,362 | SH | SOLE | 212,060 | 0 | 53,302 | ||
MSCI INC | Common Stock | 55354G100 | 223,670 | 365,062 | SH | SOLE | 207,626 | 0 | 157,436 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 11,129 | 187,488 | SH | SOLE | 147,113 | 0 | 40,375 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 2,504 | 173,898 | SH | SOLE | 152,784 | 0 | 21,114 | ||
Multiplan Corp | Common Stock | 62548M100 | 1,465 | 330,592 | SH | SOLE | 313,959 | 0 | 16,633 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 18,256 | 699,215 | SH | SOLE | 574,646 | 0 | 124,569 | ||
MURPHY USA INC | Common Stock | 626755102 | 20,440 | 102,591 | SH | SOLE | 59,363 | 0 | 43,228 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 99 | 59,622 | SH | SOLE | 55,798 | 0 | 3,824 | ||
MVB FINANCIAL CORP | Common Stock | 553810102 | 260 | 6,251 | SH | SOLE | 325 | 0 | 5,926 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 2,266 | 113,234 | SH | SOLE | 106,933 | 0 | 6,300 | ||
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 250 | 16,028 | SH | SOLE | 15,973 | 0 | 55 | ||
MYR GROUP INC | Common Stock | 55405W104 | 8,398 | 75,963 | SH | SOLE | 42,158 | 0 | 33,805 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 6,893 | 249,757 | SH | SOLE | 156,219 | 0 | 93,538 | ||
N-Able Inc | Common Stock | 62878D100 | 1,003 | 90,355 | SH | SOLE | 87,097 | 0 | 3,258 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 3,520 | 43,412 | SH | SOLE | 36,162 | 0 | 7,250 | ||
NABRIVA THERAPEUTICS PLC | Common Stock | G63637113 | 25 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | 1,681 | 39,803 | SH | SOLE | 39,065 | 0 | 738 | ||
NAPCO SECURITY SYSTEMS INC | Common Stock | 630402105 | 797 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 87,947 | 418,777 | SH | SOLE | 358,231 | 0 | 60,546 | ||
NATERA INC COM | Common Stock | 632307104 | 9,741 | 104,303 | SH | SOLE | 58,429 | 0 | 45,874 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 5,877 | 129,647 | SH | SOLE | 120,713 | 0 | 8,935 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 3,040 | 69,191 | SH | SOLE | 63,216 | 0 | 5,975 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 1,966 | 699,557 | SH | SOLE | 662,050 | 0 | 37,507 | ||
NATIONAL ENERGY SERVICES REUNITED CORP | Common Stock | G6375R107 | 853 | 90,310 | SH | SOLE | 29,815 | 0 | 60,495 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 22,457 | 351,217 | SH | SOLE | 218,881 | 0 | 132,336 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | 77,956 | 1,077,928 | SH | SOLE | 984,538 | 0 | 93,390 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 2,576 | 37,912 | SH | SOLE | 19,707 | 0 | 18,205 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 17,563 | 402,168 | SH | SOLE | 373,527 | 0 | 28,642 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 767 | 9,353 | SH | SOLE | 8,630 | 0 | 723 | ||
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 552 | 13,289 | SH | SOLE | 11,715 | 0 | 1,574 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 12,781 | 265,880 | SH | SOLE | 240,124 | 0 | 25,756 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 15,437 | 223,075 | SH | SOLE | 125,084 | 0 | 97,991 | ||
NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,879 | 39,163 | SH | SOLE | 30,282 | 0 | 8,881 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 2,126 | 36,990 | SH | SOLE | 31,471 | 0 | 5,519 | ||
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 6,536 | 705,068 | SH | SOLE | 673,802 | 0 | 31,266 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 178 | 16,978 | SH | SOLE | 16,948 | 0 | 30 | ||
NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | 1,653 | 115,987 | SH | SOLE | 111,816 | 0 | 4,171 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 392 | 21,210 | SH | SOLE | 17,828 | 0 | 3,382 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 3,285 | 138,447 | SH | SOLE | 100,916 | 0 | 37,531 | ||
NATWEST GROUP PLC | ADR | 639057108 | 40,427 | 6,616,564 | SH | SOLE | 5,959,048 | 0 | 657,515 | ||
NAUTILUS INC | Common Stock | 63910B102 | 74 | 12,071 | SH | SOLE | 11,374 | 0 | 697 | ||
NAVIENT CORP | Common Stock | 63938C108 | 17,935 | 845,171 | SH | SOLE | 469,377 | 0 | 375,794 | ||
NBT BANCORP INC | Common Stock | 628778102 | 3,692 | 95,854 | SH | SOLE | 86,962 | 0 | 8,892 | ||
NCR CORP | Common Stock | 62886E108 | 12,813 | 318,739 | SH | SOLE | 184,492 | 0 | 134,247 | ||
NEENAH INC | Common Stock | 640079109 | 1,841 | 39,790 | SH | SOLE | 35,396 | 0 | 4,393 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 7,159 | 529,897 | SH | SOLE | 461,864 | 0 | 68,033 | ||
NELNET INC | Common Stock | 64031N108 | 3,196 | 32,723 | SH | SOLE | 17,281 | 0 | 15,441 | ||
NEOGEN CORP | Common Stock | 640491106 | 10,968 | 241,532 | SH | SOLE | 197,115 | 0 | 44,417 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 8,415 | 246,617 | SH | SOLE | 208,078 | 0 | 38,539 | ||
NEOLEUKIN THERAPEUTICS INC | Common Stock | 64049K104 | 525 | 108,967 | SH | SOLE | 107,015 | 0 | 1,952 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 468 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 91,372 | 993,279 | SH | SOLE | 736,187 | 0 | 257,092 | ||
NETEASE INC | ADR | 64110W102 | 18,765 | 184,368 | SH | SOLE | 168,689 | 0 | 15,678 | ||
NETFLIX INC | Common Stock | 64110L106 | 925,073 | 1,535,543 | SH | SOLE | 1,283,241 | 0 | 252,302 | ||
NETGEAR INC | Common Stock | 64111Q104 | 2,374 | 81,262 | SH | SOLE | 68,249 | 0 | 13,013 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 4,600 | 139,047 | SH | SOLE | 114,843 | 0 | 24,204 | ||
NETSTREIT Corp | REIT | 64119V303 | 662 | 28,918 | SH | SOLE | 25,893 | 0 | 3,025 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 15,605 | 183,220 | SH | SOLE | 157,603 | 0 | 25,617 | ||
NEURONETICS INC | Common Stock | 64131A105 | 159 | 35,584 | SH | SOLE | 33,320 | 0 | 2,264 | ||
NEVRO CORP | Common Stock | 64157F103 | 3,604 | 44,451 | SH | SOLE | 35,598 | 0 | 8,853 | ||
New Fortress Energy LLC | Common Stock | 644393100 | 726 | 30,056 | SH | SOLE | 23,808 | 0 | 6,248 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 9,310 | 226,743 | SH | SOLE | 217,093 | 0 | 9,650 | ||
NEW MTN FIN CORP COM | Common Stock | 647551100 | 546 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 4,540 | 2,161,777 | SH | SOLE | 2,059,342 | 0 | 102,435 | ||
NEW RELIC INC | Common Stock | 64829B100 | 8,956 | 81,449 | SH | SOLE | 63,402 | 0 | 18,047 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 22,294 | 2,081,632 | SH | SOLE | 1,658,500 | 0 | 423,133 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 17,427 | 1,427,282 | SH | SOLE | 808,552 | 0 | 618,731 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 8,405 | 2,259,391 | SH | SOLE | 2,103,967 | 0 | 155,425 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 34,355 | 711,283 | SH | SOLE | 504,953 | 0 | 206,329 | ||
NEWAGE INC | Common Stock | 650194103 | 14 | 13,238 | SH | SOLE | 13,132 | 0 | 106 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 33,486 | 1,533,248 | SH | SOLE | 1,397,572 | 0 | 135,676 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 27,555 | 1,473,551 | SH | SOLE | 262,868 | 0 | 1,210,683 | ||
NEWMARKET CORP | Common Stock | 651587107 | 7,979 | 23,280 | SH | SOLE | 15,430 | 0 | 7,850 | ||
NEWMONT CORP | Common Stock | 651639106 | 206,925 | 3,336,417 | SH | SOLE | 2,696,256 | 0 | 640,161 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 165 | 56,004 | SH | SOLE | 26,270 | 0 | 29,734 | ||
NEWS CORP | Common Stock | 65249B109 | 27,065 | 1,213,142 | SH | SOLE | 1,067,950 | 0 | 145,191 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 9,519 | 423,066 | SH | SOLE | 357,452 | 0 | 65,614 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 10,118 | 120,694 | SH | SOLE | 63,068 | 0 | 57,626 | ||
NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | 37,297 | 247,035 | SH | SOLE | 95,659 | 0 | 151,376 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 34 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 818,139 | 8,763,270 | SH | SOLE | 6,990,699 | 0 | 1,772,571 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 1,867 | 22,117 | SH | SOLE | 17,857 | 0 | 4,260 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 4,564 | 256,544 | SH | SOLE | 106,541 | 0 | 150,003 | ||
NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 | 526 | 148,159 | SH | SOLE | 144,248 | 0 | 3,911 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 327 | 18,486 | SH | SOLE | 13,885 | 0 | 4,601 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 68,605 | 225,973 | SH | SOLE | 206,813 | 0 | 19,160 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 16,342 | 796,771 | SH | SOLE | 689,717 | 0 | 107,054 | ||
NIKE INC | Common Stock | 654106103 | 920,355 | 5,522,017 | SH | SOLE | 4,274,362 | 0 | 1,247,655 | ||
Nikola Corp | Common Stock | 654110105 | 1,046 | 105,995 | SH | SOLE | 103,519 | 0 | 2,476 | ||
NIO INC - ADR | ADR | 62914V106 | 13,080 | 412,880 | SH | SOLE | 365,621 | 0 | 47,259 | ||
NISOURCE INC | Common Stock | 65473P105 | 72,763 | 2,635,386 | SH | SOLE | 1,191,478 | 0 | 1,443,908 | ||
Nkarta Inc | Common Stock | 65487U108 | 161 | 10,477 | SH | SOLE | 10,464 | 0 | 13 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 225 | 30,450 | SH | SOLE | 29,114 | 0 | 1,336 | ||
NLIGHT INC | Common Stock | 65487K100 | 1,141 | 47,633 | SH | SOLE | 47,186 | 0 | 447 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 4,420 | 202,267 | SH | SOLE | 137,728 | 0 | 64,539 | ||
NN INC | Common Stock | 629337106 | 2,982 | 727,379 | SH | SOLE | 18,274 | 0 | 709,105 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 2,212 | 72,062 | SH | SOLE | 63,788 | 0 | 8,274 | ||
NOBLE INTL LTD COM | ETF | 74348A467 | 392 | 3,997 | SH | SOLE | 3,785 | 0 | 212 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 38,453 | 6,182,210 | SH | SOLE | 5,603,446 | 0 | 578,764 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 5,870 | 231,213 | SH | SOLE | 172,290 | 0 | 58,923 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 36,146 | 8,347,747 | SH | SOLE | 7,519,999 | 0 | 827,748 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 1,830 | 1,082,574 | SH | SOLE | 955,259 | 0 | 127,315 | ||
NORDSON CORP | Common Stock | 655663102 | 32,167 | 126,012 | SH | SOLE | 105,184 | 0 | 20,827 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,583 | 158,390 | SH | SOLE | 138,463 | 0 | 19,927 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 274,676 | 922,628 | SH | SOLE | 795,878 | 0 | 126,750 | ||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 2,935 | 142,605 | SH | SOLE | 3,296 | 0 | 139,309 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 76,192 | 637,001 | SH | SOLE | 557,949 | 0 | 79,052 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 2,447 | 151,449 | SH | SOLE | 136,378 | 0 | 15,070 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 1,030 | 23,695 | SH | SOLE | 21,798 | 0 | 1,897 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 233,743 | 603,879 | SH | SOLE | 490,430 | 0 | 113,449 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 8,406 | 593,627 | SH | SOLE | 554,413 | 0 | 39,214 | ||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 5,275 | 108,148 | SH | SOLE | 93,223 | 0 | 14,925 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 727 | 22,874 | SH | SOLE | 21,557 | 0 | 1,317 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 7,670 | 134,187 | SH | SOLE | 124,291 | 0 | 9,896 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 32,260 | 1,241,718 | SH | SOLE | 1,091,845 | 0 | 149,873 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 32,572 | 1,570,510 | SH | SOLE | 1,340,652 | 0 | 229,858 | ||
NOV INC | Common Stock | 62955J103 | 13,435 | 991,544 | SH | SOLE | 907,185 | 0 | 84,359 | ||
Nova Ltd | Common Stock | M7516K103 | 6,336 | 43,250 | SH | SOLE | 26,927 | 0 | 16,323 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 2,048 | 298,548 | SH | SOLE | 196,261 | 0 | 102,287 | ||
NOVANTA INC | Common Stock | 67000B104 | 11,893 | 67,445 | SH | SOLE | 39,855 | 0 | 27,590 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 220,716 | 2,523,333 | SH | SOLE | 1,942,358 | 0 | 580,976 | ||
NOVAVAX INC COM | Common Stock | 670002401 | 12,835 | 89,710 | SH | SOLE | 85,211 | 0 | 4,499 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 9,349 | 124,522 | SH | SOLE | 116,987 | 0 | 7,535 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 272,036 | 2,428,890 | SH | SOLE | 2,111,228 | 0 | 317,663 | ||
NOW INC/DE | Common Stock | 67011P100 | 2,388 | 279,653 | SH | SOLE | 205,594 | 0 | 74,059 | ||
NRG ENERGY INC | Common Stock | 629377508 | 69,526 | 1,613,884 | SH | SOLE | 1,191,186 | 0 | 422,699 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 98 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 19,621 | 386,623 | SH | SOLE | 365,533 | 0 | 21,090 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 24,566 | 444,074 | SH | SOLE | 372,783 | 0 | 71,291 | ||
NUCOR CORP | Common Stock | 670346105 | 137,591 | 1,205,354 | SH | SOLE | 1,072,055 | 0 | 133,299 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | 285 | 9,847 | SH | SOLE | 9,841 | 0 | 6 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 521 | 32,814 | SH | SOLE | 26,792 | 0 | 6,022 | ||
NUTANIX INC-A | Common Stock | 67059N108 | 5,075 | 159,281 | SH | SOLE | 147,304 | 0 | 11,977 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 26,264 | 349,255 | SH | SOLE | 301,833 | 0 | 47,423 | ||
Nuvalent Inc | Common Stock | 670703107 | 283 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 4,025 | 76,696 | SH | SOLE | 53,503 | 0 | 23,193 | ||
Nuvation Bio Inc | Common Stock | 67080N101 | 215 | 25,318 | SH | SOLE | 25,014 | 0 | 304 | ||
Nuveen AMT-Free Municipal Cred | Closed-End Fund | 67071L106 | 419 | 23,378 | SH | SOLE | 2,920 | 0 | 20,458 | ||
Nuveen AMT-Free Quality Munici | Closed-End Fund | 670657105 | 59,295 | 3,800,981 | SH | SOLE | 2,363,455 | 0 | 1,437,527 | ||
Nuveen Credit Strategies Incom | Closed-End Fund | 67073D102 | 45,352 | 6,988,020 | SH | SOLE | 3,021,676 | 0 | 3,966,344 | ||
Nuveen Enhanced Municipal Valu | Closed-End Fund | 67074M101 | 356 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
NUVEEN FLT RATE INC OPP FD | Closed-End Fund | 6706EN100 | 1,068 | 105,405 | SH | SOLE | 93,393 | 0 | 12,012 | ||
Nuveen Global High Income Fund | Closed-End Fund | 67075G103 | 14,662 | 923,284 | SH | SOLE | 503,797 | 0 | 419,487 | ||
NUVEEN MULTI-ASSET INCOME | Closed-End Fund | 670750108 | 2,745 | 147,188 | SH | SOLE | 135,548 | 0 | 11,640 | ||
Nuveen Municipal Credit Income | Closed-End Fund | 67070X101 | 417 | 24,388 | SH | SOLE | 3,041 | 0 | 21,347 | ||
Nuveen Preferred & Income Oppo | Closed-End Fund | 67073B106 | 12,422 | 1,272,750 | SH | SOLE | 1,124,119 | 0 | 148,631 | ||
Nuveen Preferred & Income Secu | Closed-End Fund | 67072C105 | 15,580 | 1,602,846 | SH | SOLE | 1,384,586 | 0 | 218,260 | ||
Nuveen Quality Municipal Incom | Closed-End Fund | 67066V101 | 56,319 | 3,495,911 | SH | SOLE | 2,468,159 | 0 | 1,027,752 | ||
Nuveen Real Asset Income and G | Closed-End Fund | 67074Y105 | 38,030 | 2,359,177 | SH | SOLE | 1,982,146 | 0 | 377,031 | ||
Nuveen Real Estate Income Fund | Closed-End Fund | 67071B108 | 1,013 | 79,050 | SH | SOLE | 9,851 | 0 | 69,199 | ||
NUVEEN S&P 500 BUY-WRITE INC | Closed-End Fund | 6706ER101 | 720 | 49,166 | SH | SOLE | 43,575 | 0 | 5,591 | ||
Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | 2,231 | 378,184 | SH | SOLE | 325,982 | 0 | 52,202 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 2,196 | 15,897 | SH | SOLE | 8,469 | 0 | 7,428 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 1,096 | 16,046 | SH | SOLE | 6,348 | 0 | 9,698 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 15,939 | 419,443 | SH | SOLE | 377,194 | 0 | 42,249 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,591,938 | 8,812,817 | SH | SOLE | 7,445,138 | 0 | 1,367,680 | ||
NVR INC | Common Stock | 62944T105 | 43,147 | 7,302 | SH | SOLE | 6,748 | 0 | 554 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 136,348 | 598,595 | SH | SOLE | 481,257 | 0 | 117,339 | ||
OAK STREET HEALTH INC | Common Stock | 67181A107 | 2,373 | 71,613 | SH | SOLE | 68,221 | 0 | 3,392 | ||
OASIS PETROLEUM INC | Common Stock | 674215207 | 4,446 | 35,289 | SH | SOLE | 6,721 | 0 | 28,568 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 85,085 | 2,934,966 | SH | SOLE | 2,603,717 | 0 | 331,248 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 5,544 | 490,157 | SH | SOLE | 388,798 | 0 | 101,359 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 1,246 | 56,122 | SH | SOLE | 31,656 | 0 | 24,466 | ||
Ocugen Inc | Common Stock | 67577C105 | 380 | 83,559 | SH | SOLE | 82,360 | 0 | 1,199 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 139 | 20,012 | SH | SOLE | 19,945 | 0 | 67 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 3,050 | 122,796 | SH | SOLE | 90,906 | 0 | 31,890 | ||
OFG BANCORP | Common Stock | 67103X102 | 15,447 | 581,574 | SH | SOLE | 222,226 | 0 | 359,348 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 27,443 | 715,030 | SH | SOLE | 626,280 | 0 | 88,751 | ||
O-I GLASS INC | Common Stock | 67098H104 | 11,168 | 928,350 | SH | SOLE | 203,613 | 0 | 724,737 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 2,538 | 510,621 | SH | SOLE | 479,599 | 0 | 31,022 | ||
OKTA INC CL A | Common Stock | 679295105 | 58,352 | 260,303 | SH | SOLE | 239,484 | 0 | 20,819 | ||
Olaplex Holdings Inc | Common Stock | 679369108 | 3,810 | 130,779 | SH | SOLE | 22,688 | 0 | 108,091 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 114,668 | 319,963 | SH | SOLE | 272,639 | 0 | 47,324 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 8,937 | 493,225 | SH | SOLE | 407,601 | 0 | 85,624 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 27,731 | 1,128,212 | SH | SOLE | 1,067,821 | 0 | 60,391 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,592 | 126,431 | SH | SOLE | 123,150 | 0 | 3,281 | ||
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 368 | 39,287 | SH | SOLE | 6,502 | 0 | 32,785 | ||
OLIN CORP | Common Stock | 680665205 | 18,263 | 317,513 | SH | SOLE | 262,007 | 0 | 55,506 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 9,414 | 183,910 | SH | SOLE | 148,362 | 0 | 35,548 | ||
OLO INC - CLASS A | Common Stock | 68134L109 | 801 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 635 | 27,036 | SH | SOLE | 24,478 | 0 | 2,558 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 19,040 | 643,465 | SH | SOLE | 420,714 | 0 | 222,751 | ||
OMEROS CORP COM | Common Stock | 682143102 | 177 | 27,520 | SH | SOLE | 24,452 | 0 | 3,068 | ||
OMNICELL INC | Common Stock | 68213N109 | 36,653 | 203,134 | SH | SOLE | 139,530 | 0 | 63,604 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 100,449 | 1,370,940 | SH | SOLE | 985,622 | 0 | 385,318 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 66,032 | 972,197 | SH | SOLE | 745,095 | 0 | 227,102 | ||
ON24 Inc | Common Stock | 68339B104 | 442 | 25,489 | SH | SOLE | 24,513 | 0 | 976 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 45 | 20,535 | SH | SOLE | 19,913 | 0 | 622 | ||
ONCORUS INC | Common Stock | 68236R103 | 72 | 13,736 | SH | SOLE | 13,387 | 0 | 349 | ||
ONCTERNAL THERAPEUTICS INC | Common Stock | 68236P107 | 26 | 11,276 | SH | SOLE | 9,599 | 0 | 1,677 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 8,403 | 108,294 | SH | SOLE | 103,375 | 0 | 4,919 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 2,811 | 79,673 | SH | SOLE | 75,806 | 0 | 3,866 | ||
ONECONNECT FINANCIAL TECHNO | ADR | 68248T105 | 127 | 51,352 | SH | SOLE | 48,644 | 0 | 2,708 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 7,996 | 159,783 | SH | SOLE | 132,591 | 0 | 27,193 | ||
ONEOK INC | Common Stock | 682680103 | 149,221 | 2,539,501 | SH | SOLE | 2,317,154 | 0 | 222,347 | ||
ONESPAN INC | Common Stock | 68287N100 | 1,683 | 99,382 | SH | SOLE | 90,401 | 0 | 8,981 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 2,272 | 226,754 | SH | SOLE | 218,565 | 0 | 8,189 | ||
OneWater Marine Inc | Common Stock | 68280L101 | 395 | 6,472 | SH | SOLE | 4,063 | 0 | 2,409 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 23,737 | 234,490 | SH | SOLE | 165,960 | 0 | 68,530 | ||
ONTRAK INC | Common Stock | 683373104 | 129 | 20,511 | SH | SOLE | 18,755 | 0 | 1,756 | ||
OOMA INC | Common Stock | 683416101 | 509 | 24,880 | SH | SOLE | 11,854 | 0 | 13,026 | ||
OP BANCORP | Common Stock | 67109R109 | 551 | 43,171 | SH | SOLE | 42,882 | 0 | 289 | ||
Open Lending Corp | Common Stock | 68373J104 | 3,518 | 156,499 | SH | SOLE | 153,897 | 0 | 2,602 | ||
Open Text Corp | Common Stock | 683715106 | 17,362 | 365,664 | SH | SOLE | 335,302 | 0 | 30,362 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 6,760 | 462,711 | SH | SOLE | 426,832 | 0 | 35,879 | ||
OPERA LTD-ADR | ADR | 68373M107 | 735 | 104,157 | SH | SOLE | 104,157 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 1,137 | 236,331 | SH | SOLE | 233,152 | 0 | 3,179 | ||
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 217 | 10,694 | SH | SOLE | 1,852 | 0 | 8,842 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 831 | 17,921 | SH | SOLE | 12,005 | 0 | 5,916 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 2,179 | 35,085 | SH | SOLE | 12,334 | 0 | 22,751 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 8,130 | 285,854 | SH | SOLE | 111,877 | 0 | 173,977 | ||
ORACLE CORP | Common Stock | 68389X105 | 877,486 | 10,061,761 | SH | SOLE | 7,015,769 | 0 | 3,045,992 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 168 | 11,764 | SH | SOLE | 6,582 | 0 | 5,182 | ||
ORANGE SA | ADR | 684060106 | 15,691 | 1,487,312 | SH | SOLE | 1,349,546 | 0 | 137,766 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 1,606 | 184,777 | SH | SOLE | 158,448 | 0 | 26,329 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 733 | 162,962 | SH | SOLE | 154,496 | 0 | 8,466 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 212,916 | 301,483 | SH | SOLE | 257,835 | 0 | 43,648 | ||
ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 2,029 | 219,559 | SH | SOLE | 147,200 | 0 | 72,359 | ||
ORGANON & CO | Common Stock | 68622V106 | 24,127 | 792,352 | SH | SOLE | 598,130 | 0 | 194,222 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 929 | 63,228 | SH | SOLE | 9,294 | 0 | 53,934 | ||
ORIGIN BANCORP | Common Stock | 68621T102 | 3,746 | 87,278 | SH | SOLE | 11,642 | 0 | 75,636 | ||
ORION ENGINEERED CARBO COM | Common Stock | L72967109 | 3,874 | 211,022 | SH | SOLE | 169,800 | 0 | 41,222 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 40 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ORION OFFICE REIT INC | REIT | 68629Y103 | 2,499 | 133,842 | SH | SOLE | 111,144 | 0 | 22,699 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 59,851 | 588,043 | SH | SOLE | 527,992 | 0 | 60,051 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 3,345 | 42,181 | SH | SOLE | 35,823 | 0 | 6,357 | ||
ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | 863 | 34,236 | SH | SOLE | 5,987 | 0 | 28,249 | ||
ORTHO CLINICAL DIAGNOSTICS | Common Stock | G6829J107 | 2,215 | 103,542 | SH | SOLE | 14,855 | 0 | 88,687 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 2,534 | 81,502 | SH | SOLE | 60,472 | 0 | 21,030 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 303 | 5,059 | SH | SOLE | 4,688 | 0 | 371 | ||
OSHKOSH CORP | Common Stock | 688239201 | 36,428 | 323,198 | SH | SOLE | 201,089 | 0 | 122,109 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 4,827 | 51,787 | SH | SOLE | 46,737 | 0 | 5,050 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 112,321 | 1,290,008 | SH | SOLE | 845,195 | 0 | 444,814 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 10,001 | 140,028 | SH | SOLE | 82,325 | 0 | 57,703 | ||
Ouster Inc | Common Stock | 68989M103 | 256 | 49,160 | SH | SOLE | 47,281 | 0 | 1,879 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 4,468 | 166,608 | SH | SOLE | 82,978 | 0 | 83,630 | ||
Outset Medical Inc | Common Stock | 690145107 | 829 | 17,996 | SH | SOLE | 17,285 | 0 | 711 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 2,221 | 37,641 | SH | SOLE | 26,527 | 0 | 11,114 | ||
OVINTIV INC | Common Stock | 69047Q102 | 27,533 | 817,005 | SH | SOLE | 615,262 | 0 | 201,743 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 16,976 | 390,245 | SH | SOLE | 343,693 | 0 | 46,552 | ||
OWENS CORNING | Common Stock | 690742101 | 26,854 | 296,730 | SH | SOLE | 201,249 | 0 | 95,481 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 10,478 | 103,208 | SH | SOLE | 50,719 | 0 | 52,489 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 16,535 | 570,365 | SH | SOLE | 529,981 | 0 | 40,383 | ||
PACCAR INC | Common Stock | 693718108 | 136,541 | 1,547,028 | SH | SOLE | 1,334,872 | 0 | 212,155 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 2,532 | 123,741 | SH | SOLE | 114,346 | 0 | 9,395 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 22,621 | 565,103 | SH | SOLE | 369,389 | 0 | 195,714 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 11,704 | 194,516 | SH | SOLE | 111,874 | 0 | 82,642 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 63,041 | 463,026 | SH | SOLE | 405,428 | 0 | 57,598 | ||
PACWEST BANCORP | Common Stock | 695263103 | 61,234 | 1,355,630 | SH | SOLE | 351,487 | 0 | 1,004,143 | ||
PAE Inc | Common Stock | 69290Y109 | 518 | 52,204 | SH | SOLE | 42,198 | 0 | 10,006 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 4,093 | 117,776 | SH | SOLE | 109,434 | 0 | 8,342 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 7,402 | 282,288 | SH | SOLE | 252,852 | 0 | 29,436 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 12,820 | 703,988 | SH | SOLE | 563,773 | 0 | 140,215 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 87,433 | 157,039 | SH | SOLE | 141,134 | 0 | 15,905 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 2,006 | 30,967 | SH | SOLE | 27,376 | 0 | 3,591 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 474 | 22,468 | SH | SOLE | 22,441 | 0 | 27 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 2,042 | 81,787 | SH | SOLE | 76,062 | 0 | 5,725 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 13,226 | 99,096 | SH | SOLE | 67,158 | 0 | 31,938 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 6,940 | 420,890 | SH | SOLE | 404,504 | 0 | 16,386 | ||
PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | 1,121 | 21,237 | SH | SOLE | 11,098 | 0 | 10,139 | ||
PARAGON 28 INC | Common Stock | 69913P105 | 512 | 28,959 | SH | SOLE | 336 | 0 | 28,623 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 4,595 | 550,984 | SH | SOLE | 513,488 | 0 | 37,496 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 401 | 89,338 | SH | SOLE | 88,017 | 0 | 1,321 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 2,851 | 215,994 | SH | SOLE | 185,920 | 0 | 30,074 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 21,229 | 1,124,400 | SH | SOLE | 1,056,739 | 0 | 67,661 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 3,723 | 27,116 | SH | SOLE | 24,782 | 0 | 2,334 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 181,677 | 571,097 | SH | SOLE | 482,953 | 0 | 88,144 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 619 | 29,231 | SH | SOLE | 17,136 | 0 | 12,095 | ||
PARSONS CORP | Common Stock | 70202L102 | 547 | 16,270 | SH | SOLE | 14,036 | 0 | 2,234 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 74 | 13,239 | SH | SOLE | 13,129 | 0 | 110 | ||
PASSAGE BIO INC | Common Stock | 702712100 | 134 | 21,108 | SH | SOLE | 21,016 | 0 | 92 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 7,319 | 90,707 | SH | SOLE | 73,033 | 0 | 17,674 | ||
PATTERSON COS INC | Common Stock | 703395103 | 14,163 | 482,543 | SH | SOLE | 453,463 | 0 | 29,081 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 18,324 | 2,168,503 | SH | SOLE | 2,067,723 | 0 | 100,780 | ||
PAVmed Inc | Common Stock | 70387R106 | 216 | 87,801 | SH | SOLE | 84,611 | 0 | 3,190 | ||
Paya Holdings Inc | Common Stock | 70434P103 | 2,451 | 386,557 | SH | SOLE | 372,390 | 0 | 14,167 | ||
PAYCHEX INC | Common Stock | 704326107 | 191,582 | 1,403,528 | SH | SOLE | 1,259,754 | 0 | 143,774 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 52,198 | 125,721 | SH | SOLE | 109,202 | 0 | 16,519 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 11,066 | 46,860 | SH | SOLE | 43,299 | 0 | 3,561 | ||
Payoneer Global Inc | Common Stock | 70451X104 | 101 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 764,473 | 4,053,842 | SH | SOLE | 3,406,741 | 0 | 647,101 | ||
PAYSAFE LTD | Common Stock | G6964L107 | 7,625 | 1,950,126 | SH | SOLE | 1,836,230 | 0 | 113,896 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 6,020 | 464,175 | SH | SOLE | 431,178 | 0 | 32,997 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 1,342 | 31,114 | SH | SOLE | 29,813 | 0 | 1,301 | ||
PCB BANCORP | Common Stock | 69320M109 | 550 | 25,063 | SH | SOLE | 24,860 | 0 | 203 | ||
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 1,159 | 60,889 | SH | SOLE | 38,753 | 0 | 22,136 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 29,170 | 597,986 | SH | SOLE | 411,030 | 0 | 186,956 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 3,442 | 108,265 | SH | SOLE | 65,608 | 0 | 42,657 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 4,009 | 398,081 | SH | SOLE | 203,970 | 0 | 194,111 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common Stock | 704699107 | 366 | 10,340 | SH | SOLE | 4,758 | 0 | 5,582 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 18,098 | 2,154,480 | SH | SOLE | 1,946,493 | 0 | 207,987 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 11,714 | 523,663 | SH | SOLE | 459,251 | 0 | 64,412 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 3,821 | 34,170 | SH | SOLE | 31,050 | 0 | 3,120 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 10,996 | 307,502 | SH | SOLE | 293,497 | 0 | 14,005 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 9,871 | 325,468 | SH | SOLE | 308,676 | 0 | 16,792 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 14,359 | 276,929 | SH | SOLE | 237,068 | 0 | 39,861 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 2,561 | 110,977 | SH | SOLE | 101,706 | 0 | 9,271 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 489 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | 4,353 | 62,389 | SH | SOLE | 31,240 | 0 | 31,149 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 4,754 | 274,321 | SH | SOLE | 206,542 | 0 | 67,779 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 10,624 | 99,085 | SH | SOLE | 88,000 | 0 | 11,085 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 39,457 | 540,288 | SH | SOLE | 454,146 | 0 | 86,142 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 11,010 | 38,319 | SH | SOLE | 34,333 | 0 | 3,986 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 2,291 | 72,006 | SH | SOLE | 50,188 | 0 | 21,818 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 37,315 | 2,093,971 | SH | SOLE | 1,760,595 | 0 | 333,375 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 1,014,257 | 5,838,796 | SH | SOLE | 4,619,125 | 0 | 1,219,671 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 3,635 | 309,075 | SH | SOLE | 209,134 | 0 | 99,941 | ||
PERFICIENT INC | Common Stock | 71375U101 | 20,872 | 161,432 | SH | SOLE | 104,950 | 0 | 56,482 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 9,284 | 202,317 | SH | SOLE | 174,430 | 0 | 27,887 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 574 | 23,848 | SH | SOLE | 23,784 | 0 | 64 | ||
PERKINELMER INC | Common Stock | 714046109 | 92,281 | 458,972 | SH | SOLE | 331,967 | 0 | 127,005 | ||
Perpetua Resources Corp | Common Stock | 714266103 | 388 | 81,626 | SH | SOLE | 77,797 | 0 | 3,829 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 12,233 | 314,482 | SH | SOLE | 172,960 | 0 | 141,523 | ||
PERSONALIS INC | Common Stock | 71535D106 | 216 | 15,105 | SH | SOLE | 14,461 | 0 | 644 | ||
PETCO HEALTH AND WELLNESS CO | Common Stock | 71601V105 | 1,131 | 57,139 | SH | SOLE | 54,755 | 0 | 2,384 | ||
PETIQ INC COM CL A | Common Stock | 71639T106 | 416 | 18,325 | SH | SOLE | 9,467 | 0 | 8,858 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 3,082 | 122,027 | SH | SOLE | 115,377 | 0 | 6,650 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 5,891 | 133,261 | SH | SOLE | 122,808 | 0 | 10,453 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 4,207 | 416,155 | SH | SOLE | 386,195 | 0 | 29,961 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 11,650 | 1,061,047 | SH | SOLE | 1,002,194 | 0 | 58,853 | ||
PFIZER INC | Common Stock | 717081103 | 1,280,845 | 21,690,848 | SH | SOLE | 16,719,886 | 0 | 4,970,962 | ||
PG&E CORP | Common Stock | 69331C108 | 20,129 | 1,658,069 | SH | SOLE | 1,576,443 | 0 | 81,626 | ||
PGIM GLOBAL HIGH YIELD FUND INC | Closed-End Fund | 69346J106 | 76,333 | 5,058,534 | SH | SOLE | 2,416,268 | 0 | 2,642,266 | ||
PGIM High Yield Bond Fund Inc | Closed-End Fund | 69346H100 | 43,145 | 2,688,141 | SH | SOLE | 1,529,065 | 0 | 1,159,076 | ||
PGIM Short Duration High Yield | Closed-End Fund | 69355J104 | 4,839 | 262,582 | SH | SOLE | 0 | 0 | 262,582 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 3,669 | 163,141 | SH | SOLE | 151,523 | 0 | 11,618 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 2,101 | 102,889 | SH | SOLE | 64,930 | 0 | 37,958 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 449,476 | 4,731,328 | SH | SOLE | 3,384,838 | 0 | 1,346,490 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 16,800 | 470,335 | SH | SOLE | 440,639 | 0 | 29,696 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 135,695 | 1,872,690 | SH | SOLE | 1,463,348 | 0 | 409,342 | ||
PHILLIPS 66 PARTNERS L COM UNIT REP INT | MLP | 718549207 | 898 | 24,895 | SH | SOLE | 20,185 | 0 | 4,710 | ||
PHOTRONICS INC | Common Stock | 719405102 | 14,050 | 745,343 | SH | SOLE | 122,752 | 0 | 622,591 | ||
PHREESIA INC | Common Stock | 71944F106 | 599 | 14,388 | SH | SOLE | 12,411 | 0 | 1,977 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 11,002 | 584,280 | SH | SOLE | 546,080 | 0 | 38,200 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 4,289 | 233,341 | SH | SOLE | 136,770 | 0 | 96,572 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 5,330 | 188,993 | SH | SOLE | 141,601 | 0 | 47,392 | ||
PIMCO Energy and Tactical Credit Opportunities Fund | Closed-End Fund | 69346N107 | 6,995 | 543,113 | SH | SOLE | 0 | 0 | 543,113 | ||
PIMCO MUN INC FD III COM | Closed-End Fund | 72201A103 | 173 | 13,568 | SH | SOLE | 1,667 | 0 | 11,901 | ||
PIMCO MUNICIPAL INCOME FD II | Closed-End Fund | 72200W106 | 397 | 27,150 | SH | SOLE | 3,373 | 0 | 23,777 | ||
PIMCO RAFI ESG US ETF | ETF | 72201T342 | 1,231 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 8,468 | 145,251 | SH | SOLE | 135,018 | 0 | 10,233 | ||
PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | 2,041 | 89,214 | SH | SOLE | 24,166 | 0 | 65,048 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 20,484 | 214,489 | SH | SOLE | 151,528 | 0 | 62,961 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 46,042 | 652,243 | SH | SOLE | 589,530 | 0 | 62,714 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 19,247 | 529,498 | SH | SOLE | 489,632 | 0 | 39,866 | ||
Pioneer Municipal High Income | Closed-End Fund | 723762100 | 563 | 48,750 | SH | SOLE | 43,302 | 0 | 5,448 | ||
Pioneer Municipal High Income | Closed-End Fund | 723760104 | 1,950 | 106,176 | SH | SOLE | 0 | 0 | 106,176 | ||
Pioneer Municipal High Income | Closed-End Fund | 723763108 | 6,065 | 495,921 | SH | SOLE | 196,086 | 0 | 299,835 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 131,690 | 724,050 | SH | SOLE | 623,541 | 0 | 100,510 | ||
PIPER SANDLER COS | Common Stock | 724078100 | 13,490 | 75,569 | SH | SOLE | 45,884 | 0 | 29,685 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 3,727 | 562,138 | SH | SOLE | 391,902 | 0 | 170,236 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 2,009 | 27,122 | SH | SOLE | 10,442 | 0 | 16,680 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 1,574 | 168,489 | SH | SOLE | 139,996 | 0 | 28,493 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 174 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 8,605 | 95,004 | SH | SOLE | 67,420 | 0 | 27,584 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 71 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
PLANTRONICS INC EQUITY | Common Stock | 727493108 | 4,281 | 145,926 | SH | SOLE | 133,672 | 0 | 12,254 | ||
PLAYAGS INC | Common Stock | 72814N104 | 1,241 | 182,833 | SH | SOLE | 40,194 | 0 | 142,639 | ||
PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 862 | 49,842 | SH | SOLE | 42,305 | 0 | 7,537 | ||
PLBY GROUP INC | Common Stock | 72814P109 | 337 | 12,634 | SH | SOLE | 12,447 | 0 | 187 | ||
PLEXUS CORP | Common Stock | 729132100 | 10,152 | 105,876 | SH | SOLE | 99,875 | 0 | 6,001 | ||
Pliant Therapeutics Inc | Common Stock | 729139105 | 153 | 11,320 | SH | SOLE | 11,232 | 0 | 88 | ||
PLUG POWER INC COM | Common Stock | 72919P202 | 20,727 | 734,208 | SH | SOLE | 693,985 | 0 | 40,223 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 285 | 8,914 | SH | SOLE | 7,269 | 0 | 1,645 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 726 | 31,418 | SH | SOLE | 9,806 | 0 | 21,612 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 311,722 | 1,554,570 | SH | SOLE | 1,300,289 | 0 | 254,281 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 7,495 | 164,335 | SH | SOLE | 156,800 | 0 | 7,535 | ||
POLARIS INC | Common Stock | 731068102 | 18,873 | 171,715 | SH | SOLE | 164,138 | 0 | 7,577 | ||
POLYMET MINING CORP | Common Stock | 731916409 | 136 | 54,522 | SH | SOLE | 53,025 | 0 | 1,497 | ||
POOL CORP | Common Stock | 73278L105 | 69,764 | 123,258 | SH | SOLE | 95,179 | 0 | 28,079 | ||
POPULAR INC | Common Stock | 733174700 | 38,705 | 471,779 | SH | SOLE | 160,061 | 0 | 311,718 | ||
PORCH GROUP INC | Common Stock | 733245104 | 285 | 18,256 | SH | SOLE | 17,629 | 0 | 627 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 26,206 | 495,206 | SH | SOLE | 327,746 | 0 | 167,459 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 25,588 | 438,981 | SH | SOLE | 409,132 | 0 | 29,849 | ||
Poseida Therapeutics Inc | Common Stock | 73730P108 | 89 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 12,929 | 114,694 | SH | SOLE | 99,168 | 0 | 15,526 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 6,055 | 100,552 | SH | SOLE | 77,612 | 0 | 22,940 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 2,466 | 83,609 | SH | SOLE | 80,573 | 0 | 3,036 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 24,662 | 265,495 | SH | SOLE | 186,769 | 0 | 78,725 | ||
POWERSHARES ETF TR II CEF INC COMPST | ETF | 46138E404 | 500 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 126,238 | 732,068 | SH | SOLE | 613,645 | 0 | 118,423 | ||
PPL CORP | Common Stock | 69351T106 | 101,479 | 3,375,891 | SH | SOLE | 2,249,633 | 0 | 1,126,258 | ||
PRA GROUP INC | Common Stock | 69354N106 | 5,777 | 115,053 | SH | SOLE | 104,428 | 0 | 10,625 | ||
Praxis Precision Medicines Inc | Common Stock | 74006W108 | 394 | 19,976 | SH | SOLE | 19,852 | 0 | 124 | ||
PRECIGEN INC | Common Stock | 74017N105 | 194 | 52,167 | SH | SOLE | 50,789 | 0 | 1,378 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 624 | 84,353 | SH | SOLE | 19,447 | 0 | 64,906 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 1,859 | 102,929 | SH | SOLE | 98,489 | 0 | 4,440 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 1,979 | 27,569 | SH | SOLE | 24,611 | 0 | 2,958 | ||
Premier Financial Corp | Common Stock | 74052F108 | 742 | 24,009 | SH | SOLE | 23,689 | 0 | 320 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 15,850 | 384,980 | SH | SOLE | 96,743 | 0 | 288,237 | ||
PRESTIGE CONSUMER HEALTHCARE I | Common Stock | 74112D101 | 24,782 | 408,610 | SH | SOLE | 196,183 | 0 | 212,427 | ||
PRICESMART INC | Common Stock | 741511109 | 4,818 | 65,848 | SH | SOLE | 49,046 | 0 | 16,802 | ||
PRIMERICA INC | Common Stock | 74164M108 | 11,286 | 73,632 | SH | SOLE | 66,753 | 0 | 6,879 | ||
Primis Financial Corp | Common Stock | 74167B109 | 1,165 | 77,429 | SH | SOLE | 70,701 | 0 | 6,728 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 2,893 | 164,096 | SH | SOLE | 130,428 | 0 | 33,668 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,680 | 70,076 | SH | SOLE | 26,639 | 0 | 43,437 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 105,258 | 1,455,241 | SH | SOLE | 1,291,987 | 0 | 163,255 | ||
PRIORITY TECHNOLOGY HOLDINGS | Common Stock | 74275G107 | 166 | 23,485 | SH | SOLE | 12,826 | 0 | 10,659 | ||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 1,059 | 40,924 | SH | SOLE | 8,500 | 0 | 32,424 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 6,356 | 251,235 | SH | SOLE | 237,745 | 0 | 13,490 | ||
Procore Technologies Inc | Common Stock | 74275K108 | 8,031 | 100,423 | SH | SOLE | 99,738 | 0 | 685 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,499,871 | 9,169,034 | SH | SOLE | 7,478,331 | 0 | 1,690,703 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 13,462 | 298,419 | SH | SOLE | 91,443 | 0 | 206,976 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 8,909 | 184,556 | SH | SOLE | 140,182 | 0 | 44,374 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 234,155 | 2,281,102 | SH | SOLE | 1,924,341 | 0 | 356,761 | ||
PROGYNY INC | Common Stock | 74340E103 | 3,394 | 67,417 | SH | SOLE | 34,693 | 0 | 32,724 | ||
PROLOGIS INC | REIT | 74340W103 | 468,030 | 2,779,935 | SH | SOLE | 2,311,483 | 0 | 468,452 | ||
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 1,350 | 34,139 | SH | SOLE | 1,020 | 0 | 33,119 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 2,140 | 264,230 | SH | SOLE | 249,015 | 0 | 15,215 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 1,568 | 45,466 | SH | SOLE | 43,582 | 0 | 1,884 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 24,672 | 341,240 | SH | SOLE | 310,077 | 0 | 31,162 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 775 | 22,651 | SH | SOLE | 21,143 | 0 | 1,508 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 4,897 | 99,138 | SH | SOLE | 58,441 | 0 | 40,697 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 4,248 | 82,727 | SH | SOLE | 76,761 | 0 | 5,966 | ||
Provention Bio Inc | Common Stock | 74374N102 | 901 | 160,402 | SH | SOLE | 154,733 | 0 | 5,669 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 350 | 18,798 | SH | SOLE | 18,310 | 0 | 488 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 7,827 | 323,164 | SH | SOLE | 222,392 | 0 | 100,772 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 217,408 | 2,008,571 | SH | SOLE | 1,654,007 | 0 | 354,564 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 51,762 | 1,503,393 | SH | SOLE | 1,071,252 | 0 | 432,141 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 6,865 | 37,275 | SH | SOLE | 28,512 | 0 | 8,763 | ||
PSYCHEMEDICS CORP COM NEW | Common Stock | 744375205 | 91 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 29,080 | 240,029 | SH | SOLE | 193,554 | 0 | 46,475 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 3,760 | 94,410 | SH | SOLE | 89,776 | 0 | 4,634 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 128,294 | 1,922,585 | SH | SOLE | 1,694,600 | 0 | 227,985 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 180,844 | 482,817 | SH | SOLE | 412,034 | 0 | 70,782 | ||
Pulmonx Corp | Common Stock | 745848101 | 271 | 8,465 | SH | SOLE | 8,302 | 0 | 163 | ||
PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | 584 | 39,418 | SH | SOLE | 38,738 | 0 | 680 | ||
PULTEGROUP INC | Common Stock | 745867101 | 118,869 | 2,079,588 | SH | SOLE | 1,141,933 | 0 | 937,655 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 1,208 | 397,483 | SH | SOLE | 144,375 | 0 | 253,108 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 1,079 | 73,907 | SH | SOLE | 71,972 | 0 | 1,935 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 10,464 | 321,483 | SH | SOLE | 261,174 | 0 | 60,309 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 314 | 23,669 | SH | SOLE | 23,255 | 0 | 414 | ||
Putnam Master Intermediate Inc | Closed-End Fund | 746909100 | 568 | 143,684 | SH | SOLE | 137,253 | 0 | 6,431 | ||
PUTNAM PREMIER INCM TR SH BEN INT | Closed-End Fund | 746853100 | 6,006 | 1,406,621 | SH | SOLE | 1,270,001 | 0 | 136,620 | ||
PVH CORP | Common Stock | 693656100 | 27,355 | 256,489 | SH | SOLE | 220,814 | 0 | 35,675 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 564 | 59,553 | SH | SOLE | 55,663 | 0 | 3,890 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 8,165 | 102,784 | SH | SOLE | 93,230 | 0 | 9,554 | ||
QCR HOLDINGS INC COM | Common Stock | 74727A104 | 567 | 10,118 | SH | SOLE | 5,266 | 0 | 4,852 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 1,066 | 133,525 | SH | SOLE | 133,466 | 0 | 59 | ||
QIAGEN NV | Common Stock | N72482123 | 54,593 | 982,238 | SH | SOLE | 809,811 | 0 | 172,427 | ||
QORVO INC | Common Stock | 74736K101 | 66,626 | 426,025 | SH | SOLE | 304,176 | 0 | 121,849 | ||
QUADRATIC INT RTE VOL INFL H | ETF | 500767736 | 7,235 | 269,445 | SH | SOLE | 38,595 | 0 | 230,849 | ||
Quaker Houghton | Common Stock | 747316107 | 8,478 | 36,737 | SH | SOLE | 25,179 | 0 | 11,558 | ||
QUALCOMM INC | Common Stock | 747525103 | 787,794 | 4,307,945 | SH | SOLE | 3,498,943 | 0 | 809,002 | ||
QUALTRICS INTERNATIONAL-CL A | Common Stock | 747601201 | 394 | 11,143 | SH | SOLE | 9,512 | 0 | 1,631 | ||
QUALYS INC COM | Common Stock | 74758T303 | 12,287 | 89,543 | SH | SOLE | 45,203 | 0 | 44,340 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 1,794 | 72,389 | SH | SOLE | 55,460 | 0 | 16,929 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 66,995 | 584,289 | SH | SOLE | 502,191 | 0 | 82,097 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 359 | 8,478 | SH | SOLE | 8,244 | 0 | 234 | ||
QUANTUM CORP | Common Stock | 747906501 | 152 | 27,467 | SH | SOLE | 15,657 | 0 | 11,810 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 5,640 | 254,191 | SH | SOLE | 247,964 | 0 | 6,227 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 117,415 | 678,658 | SH | SOLE | 599,545 | 0 | 79,112 | ||
QUIDEL CORP | Common Stock | 74838J101 | 13,626 | 100,941 | SH | SOLE | 85,638 | 0 | 15,303 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 3,235 | 177,822 | SH | SOLE | 163,804 | 0 | 14,018 | ||
QUOTIENT LTD | Common Stock | G73268107 | 129 | 49,758 | SH | SOLE | 49,638 | 0 | 120 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 1,110 | 149,647 | SH | SOLE | 146,401 | 0 | 3,246 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 8,791 | 1,156,735 | SH | SOLE | 960,829 | 0 | 195,906 | ||
R1 RCM INC COM | Common Stock | 749397105 | 3,299 | 129,428 | SH | SOLE | 112,453 | 0 | 16,975 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 5,007 | 371,705 | SH | SOLE | 77,205 | 0 | 294,500 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 8,034 | 380,202 | SH | SOLE | 136,613 | 0 | 243,590 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 1,054 | 144,584 | SH | SOLE | 87,317 | 0 | 57,267 | ||
Radius Global Infrastructure I | Common Stock | 750481103 | 623 | 38,676 | SH | SOLE | 32,852 | 0 | 5,824 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 205 | 29,673 | SH | SOLE | 28,472 | 0 | 1,201 | ||
RADNET INC | Common Stock | 750491102 | 2,795 | 92,810 | SH | SOLE | 69,963 | 0 | 22,847 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 3,048 | 73,201 | SH | SOLE | 17,615 | 0 | 55,586 | ||
RAFAEL HOLDINGS INC | Common Stock | 75062E106 | 220 | 43,168 | SH | SOLE | 31,741 | 0 | 11,427 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 25,844 | 217,432 | SH | SOLE | 129,246 | 0 | 88,187 | ||
RAMACO RES INC COM | Common Stock | 75134P303 | 2,030 | 149,242 | SH | SOLE | 2,100 | 0 | 147,142 | ||
RAMBUS INC | Common Stock | 750917106 | 10,469 | 356,205 | SH | SOLE | 251,891 | 0 | 104,314 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 25,100 | 1,407,750 | SH | SOLE | 1,290,467 | 0 | 117,283 | ||
Ranger Oil Corp | Common Stock | 70788V102 | 5,464 | 202,988 | SH | SOLE | 193,245 | 0 | 9,743 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 3,753 | 99,870 | SH | SOLE | 13,252 | 0 | 86,618 | ||
RAPID7 INC COM | Common Stock | 753422104 | 9,361 | 79,540 | SH | SOLE | 61,536 | 0 | 18,004 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 279 | 7,593 | SH | SOLE | 7,587 | 0 | 6 | ||
RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | 3,376 | 296,638 | SH | SOLE | 0 | 0 | 296,638 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 54,817 | 545,982 | SH | SOLE | 484,140 | 0 | 61,843 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 855 | 149,771 | SH | SOLE | 120,068 | 0 | 29,703 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 6,330 | 156,827 | SH | SOLE | 142,116 | 0 | 14,711 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 433,272 | 5,034,538 | SH | SOLE | 3,723,573 | 0 | 1,310,965 | ||
RBB BANCORP | Common Stock | 74930B105 | 794 | 30,287 | SH | SOLE | 7,982 | 0 | 22,305 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 11,025 | 54,589 | SH | SOLE | 44,973 | 0 | 9,616 | ||
RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 270 | 3,466 | SH | SOLE | 2,612 | 0 | 854 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 2,085 | 68,385 | SH | SOLE | 35,594 | 0 | 32,791 | ||
READY CAPITAL CORP | REIT | 75574U101 | 2,968 | 189,910 | SH | SOLE | 178,931 | 0 | 10,979 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 716 | 13,819 | SH | SOLE | 13,224 | 0 | 595 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 6,183 | 367,845 | SH | SOLE | 265,617 | 0 | 102,228 | ||
REALREAL INC/THE | Common Stock | 88339P101 | 1,195 | 102,939 | SH | SOLE | 95,253 | 0 | 7,686 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 97,008 | 1,355,044 | SH | SOLE | 1,160,076 | 0 | 194,968 | ||
REATA PHARMACEUTICALS CL A | Common Stock | 75615P103 | 460 | 17,462 | SH | SOLE | 12,811 | 0 | 4,651 | ||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 656 | 38,291 | SH | SOLE | 37,515 | 0 | 776 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 1,215 | 73,500 | SH | SOLE | 68,986 | 0 | 4,514 | ||
RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | 4,701 | 85,457 | SH | SOLE | 51,916 | 0 | 33,541 | ||
REDFIN CORP | Common Stock | 75737F108 | 3,287 | 85,619 | SH | SOLE | 79,220 | 0 | 6,399 | ||
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 110 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 5,617 | 425,818 | SH | SOLE | 346,431 | 0 | 79,386 | ||
Regal Rexnord Corp | Common Stock | 758750103 | 29,213 | 171,661 | SH | SOLE | 118,639 | 0 | 53,022 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 44,550 | 591,235 | SH | SOLE | 490,781 | 0 | 100,454 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 190,010 | 300,877 | SH | SOLE | 241,635 | 0 | 59,243 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 3,435 | 105,058 | SH | SOLE | 74,888 | 0 | 30,170 | ||
REGIONAL MGMT CORP COM | Common Stock | 75902K106 | 368 | 6,404 | SH | SOLE | 4,305 | 0 | 2,099 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 160,921 | 7,381,704 | SH | SOLE | 5,277,344 | 0 | 2,104,360 | ||
REGIS CORP | Common Stock | 758932107 | 82 | 47,140 | SH | SOLE | 43,345 | 0 | 3,795 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 26,700 | 243,854 | SH | SOLE | 203,841 | 0 | 40,012 | ||
Rekor Systems Inc | Common Stock | 759419104 | 75 | 11,447 | SH | SOLE | 10,747 | 0 | 700 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,236 | 40,243 | SH | SOLE | 17,110 | 0 | 23,133 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 52,133 | 321,369 | SH | SOLE | 220,397 | 0 | 100,972 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 102,144 | 3,132,299 | SH | SOLE | 2,506,279 | 0 | 626,020 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 17,432 | 102,944 | SH | SOLE | 84,516 | 0 | 18,428 | ||
RENASANT CORP | Common Stock | 75970E107 | 4,446 | 117,141 | SH | SOLE | 106,384 | 0 | 10,757 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 4,604 | 108,490 | SH | SOLE | 100,631 | 0 | 7,859 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 7,727 | 160,842 | SH | SOLE | 117,975 | 0 | 42,868 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 1,585 | 86,742 | SH | SOLE | 84,669 | 0 | 2,073 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 36,910 | 139,367 | SH | SOLE | 110,181 | 0 | 29,186 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 219 | 8,066 | SH | SOLE | 8,031 | 0 | 35 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 1,367 | 26,894 | SH | SOLE | 5,634 | 0 | 21,260 | ||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 378 | 101,739 | SH | SOLE | 73,441 | 0 | 28,298 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 107,614 | 771,701 | SH | SOLE | 671,288 | 0 | 100,413 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 10,847 | 416,706 | SH | SOLE | 377,402 | 0 | 39,304 | ||
RESMED INC | Common Stock | 761152107 | 119,372 | 458,278 | SH | SOLE | 400,218 | 0 | 58,060 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 3,503 | 229,397 | SH | SOLE | 33,428 | 0 | 195,969 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 3,887 | 217,890 | SH | SOLE | 131,309 | 0 | 86,581 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 12,011 | 197,937 | SH | SOLE | 183,106 | 0 | 14,831 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 13,530 | 690,305 | SH | SOLE | 631,549 | 0 | 58,756 | ||
RETAIL VALUE INC - W/I | REIT | 76133Q102 | 93 | 14,457 | SH | SOLE | 6,851 | 0 | 7,607 | ||
REV GROUP INC COM | Common Stock | 749527107 | 544 | 38,439 | SH | SOLE | 37,199 | 0 | 1,240 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 6,001 | 367,732 | SH | SOLE | 264,008 | 0 | 103,724 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 579 | 22,994 | SH | SOLE | 22,090 | 0 | 904 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 1,862 | 33,232 | SH | SOLE | 32,336 | 0 | 896 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 4,431 | 46,156 | SH | SOLE | 44,443 | 0 | 1,713 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 24,844 | 306,304 | SH | SOLE | 229,202 | 0 | 77,102 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 2,659 | 84,697 | SH | SOLE | 49,413 | 0 | 35,284 | ||
RH | Common Stock | 74967X103 | 15,998 | 29,851 | SH | SOLE | 28,082 | 0 | 1,769 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 162 | 16,190 | SH | SOLE | 15,152 | 0 | 1,038 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 816 | 134,810 | SH | SOLE | 121,427 | 0 | 13,383 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 451 | 170,184 | SH | SOLE | 163,461 | 0 | 6,723 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 310 | 51,974 | SH | SOLE | 20,962 | 0 | 31,012 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 24,303 | 129,721 | SH | SOLE | 118,592 | 0 | 11,129 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 99,322 | 1,483,749 | SH | SOLE | 1,305,401 | 0 | 178,348 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 1,684 | 75,412 | SH | SOLE | 70,636 | 0 | 4,776 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 9,476 | 154,808 | SH | SOLE | 107,429 | 0 | 47,380 | ||
RITE AID CORP COM | Common Stock | 767754872 | 1,141 | 77,652 | SH | SOLE | 75,106 | 0 | 2,546 | ||
RiverNorth/DoubleLine Strategi | Closed-End Fund | 76882G107 | 7,211 | 507,851 | SH | SOLE | 463,674 | 0 | 44,177 | ||
RIVERVIEW BANCORP INC | Common Stock | 769397100 | 383 | 49,812 | SH | SOLE | 48,162 | 0 | 1,650 | ||
Rivian Automotive Inc | Common Stock | 76954A103 | 4,815 | 46,441 | SH | SOLE | 43,411 | 0 | 3,030 | ||
RLI CORP | Common Stock | 749607107 | 9,410 | 83,944 | SH | SOLE | 74,973 | 0 | 8,971 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 7,112 | 510,570 | SH | SOLE | 462,541 | 0 | 48,030 | ||
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 2,202 | 564,631 | SH | SOLE | 537,475 | 0 | 27,156 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 2,106 | 60,733 | SH | SOLE | 33,263 | 0 | 27,470 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 71,018 | 636,821 | SH | SOLE | 544,213 | 0 | 92,608 | ||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 4,050 | 228,040 | SH | SOLE | 224,805 | 0 | 3,235 | ||
ROBLOX CORP - CLASS A | Common Stock | 771049103 | 8,443 | 81,846 | SH | SOLE | 62,447 | 0 | 19,399 | ||
ROCKET COS INC-CLASS A | Common Stock | 77311W101 | 1,370 | 97,845 | SH | SOLE | 32,480 | 0 | 65,365 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 782 | 35,821 | SH | SOLE | 34,090 | 0 | 1,731 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 147,675 | 423,320 | SH | SOLE | 372,854 | 0 | 50,466 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 271 | 6,813 | SH | SOLE | 6,731 | 0 | 82 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 9,601 | 201,566 | SH | SOLE | 190,187 | 0 | 11,379 | ||
ROGERS CORP | Common Stock | 775133101 | 19,022 | 69,679 | SH | SOLE | 49,566 | 0 | 20,113 | ||
ROKU INC | Common Stock | 77543R102 | 40,011 | 175,335 | SH | SOLE | 124,347 | 0 | 50,988 | ||
ROLLINS INC | Common Stock | 775711104 | 19,751 | 577,358 | SH | SOLE | 498,515 | 0 | 78,843 | ||
ROMEO POWER INC | Common Stock | 776153108 | 1,578 | 432,385 | SH | SOLE | 411,754 | 0 | 20,631 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 248,356 | 504,931 | SH | SOLE | 360,253 | 0 | 144,678 | ||
ROSS STORES INC | Common Stock | 778296103 | 158,068 | 1,383,160 | SH | SOLE | 981,577 | 0 | 401,582 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 69,547 | 655,241 | SH | SOLE | 626,686 | 0 | 28,556 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 82,634 | 1,074,560 | SH | SOLE | 839,818 | 0 | 234,742 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 103,291 | 2,379,984 | SH | SOLE | 1,948,469 | 0 | 431,515 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 57,851 | 1,334,513 | SH | SOLE | 1,170,159 | 0 | 164,355 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 25,966 | 246,806 | SH | SOLE | 195,151 | 0 | 51,655 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 14,732 | 369,679 | SH | SOLE | 331,976 | 0 | 37,703 | ||
Royce Micro-Cap Trust Inc | Closed-End Fund | 780915104 | 9,626 | 833,421 | SH | SOLE | 770,537 | 0 | 62,884 | ||
Royce Value Trust Inc | Closed-End Fund | 780910105 | 58,573 | 2,989,923 | SH | SOLE | 2,715,525 | 0 | 274,398 | ||
RPC INC | Common Stock | 749660106 | 2,077 | 457,425 | SH | SOLE | 432,845 | 0 | 24,580 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 40,044 | 396,475 | SH | SOLE | 379,947 | 0 | 16,529 | ||
RPT REALTY | REIT | 74971D101 | 6,467 | 483,359 | SH | SOLE | 191,425 | 0 | 291,934 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867200 | 1,579 | 140,187 | SH | SOLE | 18,870 | 0 | 121,317 | ||
RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | 4,083 | 153,150 | SH | SOLE | 0 | 0 | 153,150 | ||
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 507 | 52,362 | SH | SOLE | 47,363 | 0 | 4,999 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 6,048 | 108,698 | SH | SOLE | 33,305 | 0 | 75,392 | ||
RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 633 | 11,723 | SH | SOLE | 9,353 | 0 | 2,370 | ||
RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 543 | 32,902 | SH | SOLE | 31,475 | 0 | 1,427 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 3,062 | 153,844 | SH | SOLE | 145,458 | 0 | 8,386 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 11,820 | 115,508 | SH | SOLE | 34,331 | 0 | 81,177 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 17,544 | 212,830 | SH | SOLE | 141,589 | 0 | 71,241 | ||
RYERSON INC | Common Stock | 783754104 | 210 | 8,048 | SH | SOLE | 7,653 | 0 | 395 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 14,974 | 162,828 | SH | SOLE | 41,317 | 0 | 121,511 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 534,642 | 1,132,885 | SH | SOLE | 886,088 | 0 | 246,796 | ||
S&T BANCORP INC | Common Stock | 783859101 | 10,227 | 324,445 | SH | SOLE | 302,272 | 0 | 22,173 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 12,584 | 929,374 | SH | SOLE | 450,854 | 0 | 478,520 | ||
SABRE CORP COM | Common Stock | 78573M104 | 5,974 | 695,469 | SH | SOLE | 659,226 | 0 | 36,243 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 425 | 112,721 | SH | SOLE | 91,926 | 0 | 20,795 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 213 | 29,031 | SH | SOLE | 28,540 | 0 | 491 | ||
SAFEHOLD INC | REIT | 78645L100 | 2,736 | 34,264 | SH | SOLE | 29,784 | 0 | 4,480 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 4,623 | 54,365 | SH | SOLE | 43,399 | 0 | 10,966 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 5,278 | 124,069 | SH | SOLE | 115,574 | 0 | 8,495 | ||
SAIA INC | Common Stock | 78709Y105 | 19,289 | 57,232 | SH | SOLE | 44,830 | 0 | 12,402 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | 5,232 | 108,235 | SH | SOLE | 100,918 | 0 | 7,317 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 862,374 | 3,393,436 | SH | SOLE | 2,816,612 | 0 | 576,824 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 10,293 | 557,611 | SH | SOLE | 321,038 | 0 | 236,573 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | 399 | 25,761 | SH | SOLE | 25,200 | 0 | 561 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 8,357 | 43,736 | SH | SOLE | 40,559 | 0 | 3,177 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 124 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 5,236 | 108,899 | SH | SOLE | 97,981 | 0 | 10,918 | ||
SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | 1,081 | 144,136 | SH | SOLE | 116,484 | 0 | 27,652 | ||
SANMINA CORP | Common Stock | 801056102 | 10,416 | 251,238 | SH | SOLE | 178,137 | 0 | 73,101 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 150,162 | 2,997,243 | SH | SOLE | 2,538,708 | 0 | 458,535 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 12,402 | 295,135 | SH | SOLE | 212,002 | 0 | 83,133 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 180,340 | 1,287,128 | SH | SOLE | 961,742 | 0 | 325,386 | ||
SAPIENS INTL CORP N V ORD | Common Stock | G7T16G103 | 919 | 26,675 | SH | SOLE | 23,039 | 0 | 3,636 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 14,804 | 164,396 | SH | SOLE | 154,258 | 0 | 10,138 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 8,249 | 502,974 | SH | SOLE | 472,349 | 0 | 30,625 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 6,459 | 121,831 | SH | SOLE | 91,247 | 0 | 30,584 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 172,939 | 444,550 | SH | SOLE | 346,028 | 0 | 98,522 | ||
SCANSOURCE INC | Common Stock | 806037107 | 4,483 | 127,804 | SH | SOLE | 74,205 | 0 | 53,599 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 140,674 | 4,696,955 | SH | SOLE | 4,043,158 | 0 | 653,797 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 10,832 | 402,539 | SH | SOLE | 109,100 | 0 | 293,440 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 4,049 | 77,984 | SH | SOLE | 47,829 | 0 | 30,155 | ||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 255 | 10,248 | SH | SOLE | 7,268 | 0 | 2,980 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 5,962 | 149,194 | SH | SOLE | 128,624 | 0 | 20,570 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 391 | 11,229 | SH | SOLE | 10,979 | 0 | 250 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 16,668 | 428,807 | SH | SOLE | 128,076 | 0 | 300,731 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 808524888 | 410 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | 1,090 | 18,591 | SH | SOLE | 17,684 | 0 | 907 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | ETF | 808524763 | 364 | 6,537 | SH | SOLE | 6,514 | 0 | 23 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 1,047 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | ETF | 808524755 | 2,497 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 4,764 | 42,156 | SH | SOLE | 33,681 | 0 | 8,475 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 4,383 | 54,227 | SH | SOLE | 48,688 | 0 | 5,539 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 6,655 | 90,890 | SH | SOLE | 8,657 | 0 | 82,233 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,917 | 16,839 | SH | SOLE | 9,499 | 0 | 7,340 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 325 | 4,038 | SH | SOLE | 3,910 | 0 | 128 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 12,321 | 120,318 | SH | SOLE | 22,132 | 0 | 98,186 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 1,248 | 7,618 | SH | SOLE | 3,270 | 0 | 4,348 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 2,562 | 85,700 | SH | SOLE | 66,971 | 0 | 18,729 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 7,322 | 87,598 | SH | SOLE | 64,256 | 0 | 23,342 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 44,317 | 663,133 | SH | SOLE | 652,033 | 0 | 11,100 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 751 | 58,639 | SH | SOLE | 53,248 | 0 | 5,391 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 16,166 | 100,409 | SH | SOLE | 89,709 | 0 | 10,700 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 622 | 29,138 | SH | SOLE | 23,354 | 0 | 5,784 | ||
SEA LTD-ADR | ADR | 81141R100 | 47,800 | 213,670 | SH | SOLE | 116,009 | 0 | 97,661 | ||
SEABOARD CORP | Common Stock | 811543107 | 3,695 | 939 | SH | SOLE | 761 | 0 | 178 | ||
SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | 5,474 | 154,688 | SH | SOLE | 142,857 | 0 | 11,831 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7997R103 | 127,746 | 1,130,697 | SH | SOLE | 753,253 | 0 | 377,445 | ||
SEAGEN INC | Common Stock | 81181C104 | 36,251 | 234,484 | SH | SOLE | 209,679 | 0 | 24,805 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 43,464 | 644,199 | SH | SOLE | 547,144 | 0 | 97,056 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 9,737 | 150,121 | SH | SOLE | 90,978 | 0 | 59,143 | ||
SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 10,043 | 130,239 | SH | SOLE | 32,151 | 0 | 98,088 | ||
SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 26,372 | 475,165 | SH | SOLE | 14,413 | 0 | 460,752 | ||
SECTOR SPDR TR SBI INT-TECH | ETF | 81369Y803 | 9,080 | 52,223 | SH | SOLE | 50,459 | 0 | 1,764 | ||
Seelos Therapeutics Inc | Common Stock | 81577F109 | 46 | 28,127 | SH | SOLE | 26,446 | 0 | 1,681 | ||
Seer Inc | Common Stock | 81578P106 | 286 | 12,519 | SH | SOLE | 12,133 | 0 | 386 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 25,857 | 424,307 | SH | SOLE | 412,122 | 0 | 12,185 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 1,407 | 225,832 | SH | SOLE | 158,640 | 0 | 67,192 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 11,197 | 380,836 | SH | SOLE | 262,082 | 0 | 118,754 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 9,789 | 47,880 | SH | SOLE | 43,168 | 0 | 4,712 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 16,080 | 196,243 | SH | SOLE | 166,498 | 0 | 29,745 | ||
SELECTQUOTE INC | Common Stock | 816307300 | 2,481 | 273,885 | SH | SOLE | 257,369 | 0 | 16,516 | ||
SEMPRA | Common Stock | 816851109 | 116,007 | 876,983 | SH | SOLE | 784,912 | 0 | 92,071 | ||
SEMTECH CORP | Common Stock | 816850101 | 16,100 | 181,043 | SH | SOLE | 81,523 | 0 | 99,520 | ||
Sendas Distribuidora SA | ADR | 81689T104 | 383 | 32,357 | SH | SOLE | 30,202 | 0 | 2,155 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 623 | 12,985 | SH | SOLE | 9,928 | 0 | 3,057 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | G8060N102 | 14,743 | 238,987 | SH | SOLE | 210,625 | 0 | 28,362 | ||
SENSEONICS HLDGS INC COM | Common Stock | 81727U105 | 391 | 146,408 | SH | SOLE | 126,593 | 0 | 19,815 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 7,561 | 75,570 | SH | SOLE | 65,662 | 0 | 9,907 | ||
SentinelOne Inc | Common Stock | 81730H109 | 3,665 | 72,585 | SH | SOLE | 72,452 | 0 | 133 | ||
SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | 359 | 43,156 | SH | SOLE | 41,873 | 0 | 1,283 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 574 | 43,232 | SH | SOLE | 39,113 | 0 | 4,119 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 40,478 | 570,192 | SH | SOLE | 529,949 | 0 | 40,243 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 17,247 | 1,962,111 | SH | SOLE | 876,866 | 0 | 1,085,245 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 447,744 | 689,781 | SH | SOLE | 568,847 | 0 | 120,934 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 14,458 | 170,219 | SH | SOLE | 106,944 | 0 | 63,275 | ||
Sesen Bio Inc | Common Stock | 817763105 | 29 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
SFL CORP LTD | Common Stock | G7738W106 | 2,978 | 365,437 | SH | SOLE | 320,273 | 0 | 45,164 | ||
SHAKE SHACK INC. | Common Stock | 819047101 | 7,675 | 106,361 | SH | SOLE | 97,402 | 0 | 8,959 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 18,626 | 613,922 | SH | SOLE | 579,103 | 0 | 34,819 | ||
SHELL MIDSTREAM L P UNIT LTD INT | MLP | 822634101 | 409 | 35,469 | SH | SOLE | 29,271 | 0 | 6,198 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 1,886 | 73,961 | SH | SOLE | 67,132 | 0 | 6,829 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 420,233 | 1,193,302 | SH | SOLE | 773,536 | 0 | 419,766 | ||
SHIFT TECHNOLOGIES INC | Common Stock | 82452T107 | 171 | 50,072 | SH | SOLE | 48,523 | 0 | 1,549 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 5,922 | 102,226 | SH | SOLE | 99,119 | 0 | 3,107 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 32,443 | 1,049,598 | SH | SOLE | 990,381 | 0 | 59,217 | ||
SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 877 | 36,077 | SH | SOLE | 28,985 | 0 | 7,092 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 10,869 | 60,947 | SH | SOLE | 37,992 | 0 | 22,955 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 4,305 | 110,153 | SH | SOLE | 47,572 | 0 | 62,581 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 113,038 | 82,067 | SH | SOLE | 69,190 | 0 | 12,877 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 666 | 31,940 | SH | SOLE | 31,834 | 0 | 106 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 13,602 | 122,675 | SH | SOLE | 49,589 | 0 | 73,086 | ||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 2,542 | 51,732 | SH | SOLE | 16,026 | 0 | 35,706 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 489 | 39,000 | SH | SOLE | 31,743 | 0 | 7,257 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 122 | 33,250 | SH | SOLE | 33,032 | 0 | 218 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 2,081 | 76,658 | SH | SOLE | 35,866 | 0 | 40,793 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 697 | 92,631 | SH | SOLE | 65,670 | 0 | 26,961 | ||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 420 | 23,892 | SH | SOLE | 236 | 0 | 23,656 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 52,906 | 163,556 | SH | SOLE | 78,726 | 0 | 84,831 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 17,331 | 199,142 | SH | SOLE | 140,040 | 0 | 59,101 | ||
SIGNIFY HEALTH INC -CLASS A | Common Stock | 82671G100 | 3,439 | 241,870 | SH | SOLE | 235,848 | 0 | 6,022 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 27,421 | 640,072 | SH | SOLE | 155,895 | 0 | 484,177 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 17,098 | 82,830 | SH | SOLE | 71,597 | 0 | 11,233 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 38,441 | 404,510 | SH | SOLE | 33,590 | 0 | 370,920 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 1,128 | 26,484 | SH | SOLE | 25,980 | 0 | 504 | ||
Silverback Therapeutics Inc | Common Stock | 82835W108 | 270 | 40,518 | SH | SOLE | 36,045 | 0 | 4,473 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 2,350 | 107,952 | SH | SOLE | 42,412 | 0 | 65,540 | ||
SILVERGATE CAPITAL CORP-CL A | Common Stock | 82837P408 | 3,913 | 26,401 | SH | SOLE | 18,039 | 0 | 8,362 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 9,896 | 334,561 | SH | SOLE | 268,031 | 0 | 66,531 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 230,849 | 1,444,886 | SH | SOLE | 1,245,206 | 0 | 199,680 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 9,817 | 236,159 | SH | SOLE | 182,365 | 0 | 53,794 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 13,524 | 97,246 | SH | SOLE | 80,591 | 0 | 16,654 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,863 | 39,377 | SH | SOLE | 35,588 | 0 | 3,789 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 4,517 | 170,888 | SH | SOLE | 157,756 | 0 | 13,132 | ||
Singular Genomics Systems Inc | Common Stock | 82933R100 | 181 | 15,680 | SH | SOLE | 15,634 | 0 | 46 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 495 | 21,750 | SH | SOLE | 18,509 | 0 | 3,241 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 19,603 | 3,087,038 | SH | SOLE | 2,926,413 | 0 | 160,625 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 2,163 | 265,997 | SH | SOLE | 227,376 | 0 | 38,621 | ||
SITE CENTERS CORP | REIT | 82981J109 | 9,775 | 617,517 | SH | SOLE | 507,740 | 0 | 109,776 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 12,139 | 50,104 | SH | SOLE | 39,468 | 0 | 10,636 | ||
SiTime Corp | Common Stock | 82982T106 | 10,234 | 34,984 | SH | SOLE | 18,561 | 0 | 16,423 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 12,423 | 291,752 | SH | SOLE | 277,673 | 0 | 14,079 | ||
SJW GROUP | Common Stock | 784305104 | 4,176 | 57,051 | SH | SOLE | 45,764 | 0 | 11,287 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 18,150 | 680,553 | SH | SOLE | 639,785 | 0 | 40,767 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 17,469 | 402,521 | SH | SOLE | 259,379 | 0 | 143,142 | ||
SKILLZ INC | Common Stock | 83067L109 | 5,738 | 771,301 | SH | SOLE | 391,881 | 0 | 379,420 | ||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 6,689 | 84,696 | SH | SOLE | 26,589 | 0 | 58,107 | ||
SKYWEST INC | Common Stock | 830879102 | 10,835 | 275,710 | SH | SOLE | 254,606 | 0 | 21,104 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 81,510 | 525,399 | SH | SOLE | 452,625 | 0 | 72,774 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 4,905 | 64,035 | SH | SOLE | 50,979 | 0 | 13,056 | ||
SLM CORP COM | Common Stock | 78442P106 | 37,208 | 1,891,632 | SH | SOLE | 735,271 | 0 | 1,156,360 | ||
SM ENERGY CO | Common Stock | 78454L100 | 15,553 | 527,584 | SH | SOLE | 360,888 | 0 | 166,696 | ||
SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 5,716 | 80,512 | SH | SOLE | 38,056 | 0 | 42,456 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 7,623 | 98,428 | SH | SOLE | 90,899 | 0 | 7,529 | ||
SmileDirectClub Inc | Common Stock | 83192H106 | 63 | 26,866 | SH | SOLE | 25,194 | 0 | 1,672 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 28,042 | 810,003 | SH | SOLE | 695,264 | 0 | 114,739 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 745 | 41,830 | SH | SOLE | 25,691 | 0 | 16,139 | ||
SMITH MICRO SOFTWARE | Common Stock | 832154207 | 91 | 18,453 | SH | SOLE | 18,415 | 0 | 38 | ||
SNAP INC CL A | Common Stock | 83304A106 | 44,830 | 953,229 | SH | SOLE | 382,052 | 0 | 571,177 | ||
SNAP-ON INC | Common Stock | 833034101 | 53,999 | 250,715 | SH | SOLE | 190,415 | 0 | 60,300 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 135,266 | 399,311 | SH | SOLE | 238,055 | 0 | 161,256 | ||
SOC TELEMED INC | Common Stock | 78472F101 | 26 | 20,370 | SH | SOLE | 18,284 | 0 | 2,086 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 10,225 | 202,756 | SH | SOLE | 188,943 | 0 | 13,813 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,780 | 112,604 | SH | SOLE | 109,191 | 0 | 3,413 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 25,578 | 91,165 | SH | SOLE | 51,122 | 0 | 40,043 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 904 | 138,020 | SH | SOLE | 114,946 | 0 | 23,074 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 1,142 | 80,479 | SH | SOLE | 57,669 | 0 | 22,810 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 196 | 112,269 | SH | SOLE | 112,269 | 0 | 0 | ||
Sonendo Inc | Common Stock | 835431107 | 473 | 82,086 | SH | SOLE | 0 | 0 | 82,086 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 5,308 | 107,348 | SH | SOLE | 66,907 | 0 | 40,441 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 22,701 | 392,140 | SH | SOLE | 367,762 | 0 | 24,378 | ||
SONOS INC | Common Stock | 83570H108 | 2,402 | 80,606 | SH | SOLE | 40,820 | 0 | 39,786 | ||
SONY GROUP CORP | ADR | 835699307 | 210,710 | 1,667,009 | SH | SOLE | 1,434,077 | 0 | 232,932 | ||
SORRENTO THERAPEUTICS COM NEW | Common Stock | 83587F202 | 466 | 100,274 | SH | SOLE | 85,227 | 0 | 15,047 | ||
SOTERA HEALTH CO | Common Stock | 83601L102 | 13,407 | 569,281 | SH | SOLE | 548,375 | 0 | 20,906 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 8,822 | 337,757 | SH | SOLE | 310,869 | 0 | 26,888 | ||
SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 356 | 12,797 | SH | SOLE | 1,340 | 0 | 11,457 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 5,154 | 64,332 | SH | SOLE | 62,532 | 0 | 1,800 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 240,783 | 3,510,974 | SH | SOLE | 2,969,657 | 0 | 541,317 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 41,528 | 672,946 | SH | SOLE | 628,007 | 0 | 44,939 | ||
SOUTHERN FIRST BANCSHS COM | Common Stock | 842873101 | 1,023 | 16,377 | SH | SOLE | 15,681 | 0 | 696 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 3,352 | 80,151 | SH | SOLE | 73,655 | 0 | 6,496 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 65,565 | 1,530,456 | SH | SOLE | 1,258,992 | 0 | 271,464 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 9,303 | 132,799 | SH | SOLE | 125,472 | 0 | 7,327 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 19,157 | 4,111,015 | SH | SOLE | 2,445,472 | 0 | 1,665,543 | ||
SP PLUS CORP | Common Stock | 78469C103 | 1,070 | 37,919 | SH | SOLE | 11,322 | 0 | 26,597 | ||
SPARTANNASH CO | Common Stock | 847215100 | 6,294 | 244,315 | SH | SOLE | 180,098 | 0 | 64,216 | ||
SPDR Bloomberg High Yield Bond | ETF | 78468R622 | 238 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,518 | 6,930 | SH | SOLE | 4,813 | 0 | 2,117 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 753 | 4,406 | SH | SOLE | 1,019 | 0 | 3,387 | ||
SPDR KBW BANK ETF | ETF | 78464A797 | 223 | 4,089 | SH | SOLE | 3,471 | 0 | 618 | ||
SPDR PORT LNG TRM TRSRY | ETF | 78464A664 | 242 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 328 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 802 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 442 | 7,914 | SH | SOLE | 5,862 | 0 | 2,052 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 838 | 11,562 | SH | SOLE | 1,161 | 0 | 10,401 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 217 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 28,163 | 251,541 | SH | SOLE | 227,506 | 0 | 24,035 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 55,971 | 1,249,900 | SH | SOLE | 214 | 0 | 1,249,686 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 9,510 | 18,370 | SH | SOLE | 2,699 | 0 | 15,671 | ||
SPDR S&P OIL & GAS EXPLORATION ETF | ETF | 78468R556 | 89,667 | 935,297 | SH | SOLE | 25 | 0 | 935,272 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 144,761 | 304,785 | SH | SOLE | 219,841 | 0 | 84,945 | ||
SPECTRUM BRANDS HOLDINGS INC (NEW) | Common Stock | 84790A105 | 14,560 | 143,134 | SH | SOLE | 24,666 | 0 | 118,468 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 1,174 | 924,598 | SH | SOLE | 880,926 | 0 | 43,672 | ||
SPIRE INC | Common Stock | 84857L101 | 23,080 | 353,876 | SH | SOLE | 311,900 | 0 | 41,976 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 15,874 | 368,398 | SH | SOLE | 322,526 | 0 | 45,872 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 2,993 | 136,994 | SH | SOLE | 127,876 | 0 | 9,118 | ||
SPIRIT OF TEXAS BANCSHARES I | Common Stock | 84861D103 | 231 | 8,035 | SH | SOLE | 3,977 | 0 | 4,058 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W300 | 9,587 | 198,937 | SH | SOLE | 169,462 | 0 | 29,475 | ||
SPLUNK INC COM | Common Stock | 848637104 | 20,987 | 181,357 | SH | SOLE | 166,977 | 0 | 14,380 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 143 | 15,286 | SH | SOLE | 15,134 | 0 | 152 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 309 | 26,157 | SH | SOLE | 25,767 | 0 | 390 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 34,183 | 146,061 | SH | SOLE | 132,532 | 0 | 13,529 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 1,734 | 27,974 | SH | SOLE | 14,076 | 0 | 13,898 | ||
Sprout Social Inc | Common Stock | 85209W109 | 9,319 | 102,754 | SH | SOLE | 77,448 | 0 | 25,306 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 13,605 | 458,376 | SH | SOLE | 259,783 | 0 | 198,593 | ||
SPRUCE BIOSCIENCES INC | Common Stock | 85209E109 | 288 | 64,628 | SH | SOLE | 63,997 | 0 | 631 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 24,346 | 171,031 | SH | SOLE | 114,993 | 0 | 56,038 | ||
SPX CORP | Common Stock | 784635104 | 15,301 | 256,383 | SH | SOLE | 97,250 | 0 | 159,133 | ||
SPX FLOW INC | Common Stock | 78469X107 | 14,342 | 165,845 | SH | SOLE | 103,163 | 0 | 62,682 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 22,644 | 276,210 | SH | SOLE | 254,221 | 0 | 21,989 | ||
SSSS - SuRo Capital Corp | Common Stock | 86887Q109 | 5,874 | 453,584 | SH | SOLE | 0 | 0 | 453,584 | ||
ST JOE CO/THE | Common Stock | 790148100 | 5,874 | 112,857 | SH | SOLE | 101,388 | 0 | 11,469 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 5,232 | 57,303 | SH | SOLE | 37,580 | 0 | 19,723 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 12,752 | 265,894 | SH | SOLE | 241,018 | 0 | 24,875 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 3,054 | 58,287 | SH | SOLE | 31,852 | 0 | 26,436 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 11,819 | 106,802 | SH | SOLE | 54,460 | 0 | 52,342 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 145,929 | 773,667 | SH | SOLE | 621,296 | 0 | 152,371 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,128 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 560,820 | 4,794,560 | SH | SOLE | 4,039,457 | 0 | 755,104 | ||
STARTEK INC COM | Common Stock | 85569C107 | 171 | 32,842 | SH | SOLE | 23,339 | 0 | 9,503 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 27,167 | 1,117,983 | SH | SOLE | 459,640 | 0 | 658,343 | ||
STATE AUTO FINANCIAL CORP | Common Stock | 855707105 | 3,033 | 58,670 | SH | SOLE | 56,487 | 0 | 2,184 | ||
STATE STREET CORP | Common Stock | 857477103 | 166,378 | 1,789,010 | SH | SOLE | 1,284,004 | 0 | 505,007 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 77,744 | 1,252,521 | SH | SOLE | 504,248 | 0 | 748,273 | ||
STEELCASE INC | Common Stock | 858155203 | 1,655 | 141,241 | SH | SOLE | 78,521 | 0 | 62,720 | ||
STELLANTIS NV | Common Stock | N82405106 | 53,831 | 2,869,458 | SH | SOLE | 2,705,710 | 0 | 163,748 | ||
STEM INC | Common Stock | 85859N102 | 322 | 16,990 | SH | SOLE | 15,956 | 0 | 1,034 | ||
STEPAN CO | Common Stock | 858586100 | 7,570 | 60,909 | SH | SOLE | 47,543 | 0 | 13,366 | ||
STEPSTONE GROUP INC- CLASS A | Common Stock | 85914M107 | 889 | 21,397 | SH | SOLE | 21,330 | 0 | 67 | ||
Stereotaxis Inc | Common Stock | 85916J409 | 75 | 12,032 | SH | SOLE | 12,026 | 0 | 6 | ||
STERICYCLE INC | Common Stock | 858912108 | 10,013 | 167,890 | SH | SOLE | 144,565 | 0 | 23,325 | ||
STERIS PLC | Common Stock | G8473T100 | 64,308 | 264,196 | SH | SOLE | 225,677 | 0 | 38,518 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 254 | 44,154 | SH | SOLE | 43,537 | 0 | 617 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 21,297 | 825,796 | SH | SOLE | 610,071 | 0 | 215,725 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 516 | 19,628 | SH | SOLE | 17,999 | 0 | 1,629 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 14,080 | 302,999 | SH | SOLE | 188,912 | 0 | 114,088 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 10,075 | 126,363 | SH | SOLE | 67,270 | 0 | 59,094 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 22,401 | 318,101 | SH | SOLE | 269,660 | 0 | 48,442 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 1,237 | 65,404 | SH | SOLE | 61,971 | 0 | 3,433 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 58,032 | 1,187,241 | SH | SOLE | 1,061,979 | 0 | 125,262 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 2,574 | 40,289 | SH | SOLE | 39,713 | 0 | 576 | ||
STONECO LTD-A | Common Stock | G85158106 | 14,765 | 875,723 | SH | SOLE | 820,381 | 0 | 55,342 | ||
STONERIDGE INC | Common Stock | 86183P102 | 1,007 | 51,008 | SH | SOLE | 31,577 | 0 | 19,431 | ||
StoneX Group Inc | Common Stock | 861896108 | 2,702 | 44,117 | SH | SOLE | 40,749 | 0 | 3,368 | ||
STORE CAP CORP COM | REIT | 862121100 | 14,154 | 411,448 | SH | SOLE | 366,584 | 0 | 44,865 | ||
STRATASYS INC | Common Stock | M85548101 | 356 | 14,541 | SH | SOLE | 6,776 | 0 | 7,765 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 3,560 | 61,557 | SH | SOLE | 56,846 | 0 | 4,711 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETF | 78464A763 | 3,531 | 27,347 | SH | SOLE | 26,747 | 0 | 600 | ||
STRIDE INC | Common Stock | 86333M108 | 1,919 | 57,575 | SH | SOLE | 10,206 | 0 | 47,369 | ||
STRYKER CORP | Common Stock | 863667101 | 303,419 | 1,134,615 | SH | SOLE | 972,470 | 0 | 162,145 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 2,918 | 42,897 | SH | SOLE | 31,011 | 0 | 11,885 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 79,407 | 11,694,769 | SH | SOLE | 9,837,133 | 0 | 1,857,636 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 10,516 | 1,077,466 | SH | SOLE | 1,005,630 | 0 | 71,836 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 9,212 | 229,507 | SH | SOLE | 159,165 | 0 | 70,342 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 1,575 | 116,154 | SH | SOLE | 77,594 | 0 | 38,560 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 46,713 | 222,473 | SH | SOLE | 203,231 | 0 | 19,242 | ||
Sun Country Airlines Holdings | Common Stock | 866683105 | 338 | 12,389 | SH | SOLE | 12,365 | 0 | 24 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 24,635 | 442,355 | SH | SOLE | 421,626 | 0 | 20,729 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 2,103 | 319,104 | SH | SOLE | 270,135 | 0 | 48,969 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 23,749 | 948,819 | SH | SOLE | 898,997 | 0 | 49,822 | ||
SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 2,526 | 90,482 | SH | SOLE | 82,367 | 0 | 8,115 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,350 | 64,685 | SH | SOLE | 59,188 | 0 | 5,497 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 8,839 | 257,695 | SH | SOLE | 241,110 | 0 | 16,585 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 3,820 | 325,698 | SH | SOLE | 281,169 | 0 | 44,529 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 20,244 | 460,606 | SH | SOLE | 34,868 | 0 | 425,738 | ||
SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | 233 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 6,785 | 232,698 | SH | SOLE | 151,508 | 0 | 81,190 | ||
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 48 | 10,110 | SH | SOLE | 1,353 | 0 | 8,757 | ||
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 2,083 | 38,991 | SH | SOLE | 37,915 | 0 | 1,076 | ||
SURMODICS INC | Common Stock | 868873100 | 1,584 | 32,900 | SH | SOLE | 29,371 | 0 | 3,529 | ||
Sutro Biopharma Inc | Common Stock | 869367102 | 345 | 23,208 | SH | SOLE | 8,604 | 0 | 14,604 | ||
SUZANO PAPEL E CELULO-SP ADR | ADR | 86959K105 | 4,701 | 435,307 | SH | SOLE | 355,153 | 0 | 80,154 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 156,132 | 230,202 | SH | SOLE | 182,665 | 0 | 47,538 | ||
SWITCH INC - A | Common Stock | 87105L104 | 10,017 | 349,772 | SH | SOLE | 227,439 | 0 | 122,332 | ||
SYLVAMO CORP | Common Stock | 871332102 | 4,197 | 150,493 | SH | SOLE | 109,446 | 0 | 41,047 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 19,627 | 67,794 | SH | SOLE | 47,392 | 0 | 20,402 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 119,498 | 2,575,935 | SH | SOLE | 1,900,931 | 0 | 675,004 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 609 | 27,826 | SH | SOLE | 26,135 | 0 | 1,691 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 31,603 | 307,779 | SH | SOLE | 118,598 | 0 | 189,181 | ||
SYNLOGIC INC | Common Stock | 87166L100 | 31 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 168,541 | 457,371 | SH | SOLE | 394,736 | 0 | 62,635 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 29,641 | 619,202 | SH | SOLE | 570,636 | 0 | 48,566 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 64 | 19,556 | SH | SOLE | 17,946 | 0 | 1,610 | ||
SYSCO CORP | Common Stock | 871829107 | 141,177 | 1,797,287 | SH | SOLE | 1,408,952 | 0 | 388,335 | ||
Systemax Inc | Common Stock | 37892E102 | 324 | 7,914 | SH | SOLE | 7,877 | 0 | 37 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 195,236 | 992,862 | SH | SOLE | 838,135 | 0 | 154,727 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 2,108 | 140,536 | SH | SOLE | 131,918 | 0 | 8,618 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 1,513 | 79,504 | SH | SOLE | 65,301 | 0 | 14,203 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 243,000 | 2,019,782 | SH | SOLE | 1,695,023 | 0 | 324,759 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 46,277 | 3,395,238 | SH | SOLE | 2,545,346 | 0 | 849,892 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 67,773 | 381,346 | SH | SOLE | 298,252 | 0 | 83,094 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 3,178 | 808,616 | SH | SOLE | 765,556 | 0 | 43,060 | ||
Talis Biomedical Corp | Common Stock | 87424L108 | 305 | 75,938 | SH | SOLE | 32,662 | 0 | 43,276 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 2,749 | 280,517 | SH | SOLE | 265,593 | 0 | 14,924 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 16,618 | 110,403 | SH | SOLE | 91,645 | 0 | 18,758 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 8,119 | 421,096 | SH | SOLE | 310,185 | 0 | 110,911 | ||
TAPESTRY INC | Common Stock | 876030107 | 41,613 | 1,024,961 | SH | SOLE | 903,872 | 0 | 121,089 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 55,067 | 1,054,108 | SH | SOLE | 985,184 | 0 | 68,924 | ||
TARGET CORP | Common Stock | 87612E106 | 602,121 | 2,601,627 | SH | SOLE | 1,890,241 | 0 | 711,386 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 116 | 32,487 | SH | SOLE | 32,136 | 0 | 351 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 2,448 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
TASKUS INC-A EQUITY | Common Stock | 87652V109 | 1,278 | 23,682 | SH | SOLE | 5,682 | 0 | 18,000 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 40,561 | 1,263,980 | SH | SOLE | 1,201,022 | 0 | 62,958 | ||
Tattooed Chef Inc | Common Stock | 87663X102 | 181 | 11,640 | SH | SOLE | 11,589 | 0 | 51 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 26,451 | 756,605 | SH | SOLE | 489,426 | 0 | 267,179 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 16,352 | 351,346 | SH | SOLE | 337,139 | 0 | 14,207 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 1,700 | 364,726 | SH | SOLE | 282,461 | 0 | 82,265 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 9,706 | 84,868 | SH | SOLE | 69,734 | 0 | 15,134 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 156,003 | 966,918 | SH | SOLE | 865,837 | 0 | 101,081 | ||
TEAM INC | Common Stock | 878155100 | 86 | 78,744 | SH | SOLE | 57,858 | 0 | 20,886 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,839 | 310,576 | SH | SOLE | 275,800 | 0 | 34,776 | ||
TECHTARGET INC | Common Stock | 87874R100 | 9,494 | 99,247 | SH | SOLE | 74,596 | 0 | 24,651 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 17,377 | 602,932 | SH | SOLE | 585,701 | 0 | 17,231 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 194 | 61,940 | SH | SOLE | 55,315 | 0 | 6,625 | ||
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 365 | 33,524 | SH | SOLE | 17,710 | 0 | 15,814 | ||
TEGNA INC | Common Stock | 87901J105 | 22,534 | 1,214,137 | SH | SOLE | 442,944 | 0 | 771,193 | ||
TEJON RANCH CO DEL COM | Common Stock | 879080109 | 315 | 16,510 | SH | SOLE | 16,219 | 0 | 291 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 12,512 | 136,262 | SH | SOLE | 125,501 | 0 | 10,761 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 300 | 58,876 | SH | SOLE | 58,786 | 0 | 90 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 55,136 | 126,202 | SH | SOLE | 92,360 | 0 | 33,842 | ||
TELEFLEX INC | Common Stock | 879369106 | 58,961 | 179,497 | SH | SOLE | 124,364 | 0 | 55,132 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | 624 | 72,164 | SH | SOLE | 67,438 | 0 | 4,726 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 26,359 | 6,216,638 | SH | SOLE | 5,476,420 | 0 | 740,218 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 9,354 | 464,226 | SH | SOLE | 416,820 | 0 | 47,406 | ||
TELESAT CORP | Common Stock | 879512309 | 465 | 16,217 | SH | SOLE | 11,910 | 0 | 4,307 | ||
TELLURIAN INC | Common Stock | 87968A104 | 477 | 154,854 | SH | SOLE | 122,702 | 0 | 32,152 | ||
TELOS CORPORATION | Common Stock | 87969B101 | 952 | 61,720 | SH | SOLE | 61,692 | 0 | 28 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 10,032 | 425,641 | SH | SOLE | 414,757 | 0 | 10,884 | ||
Templeton Emerging Markets Inc | Closed-End Fund | 880192109 | 12,758 | 1,750,078 | SH | SOLE | 1,515,964 | 0 | 234,115 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 29,059 | 5,598,953 | SH | SOLE | 3,554,447 | 0 | 2,044,507 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 16,251 | 345,540 | SH | SOLE | 313,332 | 0 | 32,208 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 6,738 | 122,352 | SH | SOLE | 75,185 | 0 | 47,167 | ||
TENARIS SA ADR | ADR | 88031M109 | 28,140 | 1,348,977 | SH | SOLE | 1,196,950 | 0 | 152,027 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 4,520 | 659,888 | SH | SOLE | 638,022 | 0 | 21,866 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 16,948 | 207,472 | SH | SOLE | 140,306 | 0 | 67,166 | ||
TENNANT CO | Common Stock | 880345103 | 5,588 | 68,951 | SH | SOLE | 39,185 | 0 | 29,766 | ||
TENNECO INC | Common Stock | 880349105 | 1,360 | 120,338 | SH | SOLE | 95,346 | 0 | 24,992 | ||
TERADATA CORP | Common Stock | 88076W103 | 7,227 | 170,169 | SH | SOLE | 130,860 | 0 | 39,310 | ||
TERADYNE INC | Common Stock | 880770102 | 97,119 | 593,890 | SH | SOLE | 435,060 | 0 | 158,830 | ||
TEREX CORP | Common Stock | 880779103 | 7,443 | 169,345 | SH | SOLE | 145,646 | 0 | 23,699 | ||
Terminix Global Holdings Inc | Common Stock | 88087E100 | 12,680 | 280,344 | SH | SOLE | 273,336 | 0 | 7,008 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 2,063 | 47,393 | SH | SOLE | 44,714 | 0 | 2,679 | ||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 87 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 12,577 | 147,457 | SH | SOLE | 107,138 | 0 | 40,319 | ||
TESLA INC | Common Stock | 88160R101 | 2,654,138 | 2,511,533 | SH | SOLE | 2,157,377 | 0 | 354,155 | ||
TETRA TECH INC | Common Stock | 88162G103 | 31,729 | 186,860 | SH | SOLE | 92,250 | 0 | 94,610 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 146 | 51,428 | SH | SOLE | 50,023 | 0 | 1,405 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 36,889 | 4,605,318 | SH | SOLE | 3,878,548 | 0 | 726,770 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 7,451 | 123,671 | SH | SOLE | 117,242 | 0 | 6,429 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 793,736 | 4,211,473 | SH | SOLE | 3,693,416 | 0 | 518,057 | ||
TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 12,411 | 9,938 | SH | SOLE | 9,760 | 0 | 178 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 8,834 | 98,943 | SH | SOLE | 85,383 | 0 | 13,560 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 4,532 | 126,920 | SH | SOLE | 36,744 | 0 | 90,176 | ||
TEXTRON INC | Common Stock | 883203101 | 122,421 | 1,585,768 | SH | SOLE | 914,910 | 0 | 670,858 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 6,529 | 365,357 | SH | SOLE | 135,187 | 0 | 230,170 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 1,487 | 78,251 | SH | SOLE | 70,534 | 0 | 7,717 | ||
THE ADT CORPORATION COM | Common Stock | 00090Q103 | 2,829 | 336,376 | SH | SOLE | 314,090 | 0 | 22,286 | ||
THE CARLYLE GROUP INC | Common Stock | 14316J108 | 3,197 | 58,240 | SH | SOLE | 33,602 | 0 | 24,638 | ||
THE ODP CORP | Common Stock | 88337F105 | 6,895 | 175,529 | SH | SOLE | 143,581 | 0 | 31,948 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 824 | 74,606 | SH | SOLE | 69,513 | 0 | 5,093 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,036,331 | 1,553,160 | SH | SOLE | 1,342,984 | 0 | 210,176 | ||
THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | 787 | 46,481 | SH | SOLE | 5,193 | 0 | 41,288 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 47,374 | 396,037 | SH | SOLE | 382,578 | 0 | 13,459 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 20,981 | 202,188 | SH | SOLE | 120,294 | 0 | 81,894 | ||
THRYV HOLDINGS INC | Common Stock | 886029206 | 695 | 16,900 | SH | SOLE | 15,113 | 0 | 1,787 | ||
TIDEWATER INC COM | Common Stock | 88642R109 | 587 | 54,846 | SH | SOLE | 47,859 | 0 | 6,987 | ||
TILLYS INC CL A | Common Stock | 886885102 | 2,603 | 161,579 | SH | SOLE | 121,111 | 0 | 40,468 | ||
TIM PARTICIPACOES SA SPONS ADR PFD | ADR | 88706T108 | 1,883 | 161,753 | SH | SOLE | 155,179 | 0 | 6,574 | ||
TIMKEN CO | Common Stock | 887389104 | 35,969 | 519,115 | SH | SOLE | 239,031 | 0 | 280,084 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 3,476 | 210,675 | SH | SOLE | 192,537 | 0 | 18,138 | ||
TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | 651 | 66,132 | SH | SOLE | 0 | 0 | 66,132 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 1,036 | 94,511 | SH | SOLE | 86,436 | 0 | 8,075 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 1,388 | 41,201 | SH | SOLE | 7,489 | 0 | 33,712 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 2,714 | 102,663 | SH | SOLE | 95,103 | 0 | 7,560 | ||
TJX COS INC | Common Stock | 872540109 | 383,040 | 5,045,312 | SH | SOLE | 3,933,921 | 0 | 1,111,391 | ||
T-MOBILE US INC | Common Stock | 872590104 | 206,504 | 1,780,513 | SH | SOLE | 1,492,362 | 0 | 288,152 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 21,056 | 290,864 | SH | SOLE | 237,580 | 0 | 53,284 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 2,295 | 27,462 | SH | SOLE | 25,294 | 0 | 2,167 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 2,999 | 82,788 | SH | SOLE | 79,537 | 0 | 3,251 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 33,050 | 119,786 | SH | SOLE | 70,496 | 0 | 49,290 | ||
TORCHLIGHT ENERGY RESOURCES | Common Stock | 59134N104 | 244 | 99,187 | SH | SOLE | 75,033 | 0 | 24,154 | ||
TORO CO/THE | Common Stock | 891092108 | 17,994 | 180,104 | SH | SOLE | 148,635 | 0 | 31,469 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 66,206 | 863,410 | SH | SOLE | 828,635 | 0 | 34,775 | ||
TORTOISE ESSENT ASSTS INC | Closed-End Fund | 27901F109 | 794 | 54,253 | SH | SOLE | 50,538 | 0 | 3,715 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 115,239 | 2,329,934 | SH | SOLE | 1,790,847 | 0 | 539,087 | ||
TOWER SEMICONDUCTOR SHS NEW | Common Stock | M87915274 | 657 | 16,560 | SH | SOLE | 16,516 | 0 | 44 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 6,195 | 196,114 | SH | SOLE | 87,185 | 0 | 108,928 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 209,440 | 1,130,273 | SH | SOLE | 984,564 | 0 | 145,710 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 1,394 | 113,112 | SH | SOLE | 50,989 | 0 | 62,123 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 973 | 65,067 | SH | SOLE | 63,147 | 0 | 1,920 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 122,597 | 513,817 | SH | SOLE | 453,023 | 0 | 60,794 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 62,888 | 686,255 | SH | SOLE | 591,956 | 0 | 94,299 | ||
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 2,130 | 21,270 | SH | SOLE | 18,821 | 0 | 2,449 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 184,018 | 910,846 | SH | SOLE | 754,790 | 0 | 156,056 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 156 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
Transcat Inc | Common Stock | 893529107 | 328 | 3,544 | SH | SOLE | 3,367 | 0 | 177 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 201,427 | 316,570 | SH | SOLE | 230,530 | 0 | 86,040 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 887 | 321,286 | SH | SOLE | 319,865 | 0 | 1,421 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 229 | 51,536 | SH | SOLE | 51,448 | 0 | 88 | ||
TRANSUNION | Common Stock | 89400J107 | 24,482 | 206,456 | SH | SOLE | 142,847 | 0 | 63,609 | ||
TRAVEL CENTERS OF AMERICA INC | Common Stock | 89421B109 | 206 | 3,998 | SH | SOLE | 3,980 | 0 | 18 | ||
Travel Leisure Co | Common Stock | 894164102 | 20,132 | 364,256 | SH | SOLE | 292,165 | 0 | 72,091 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 198,013 | 1,265,828 | SH | SOLE | 969,148 | 0 | 296,680 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 3,386 | 109,094 | SH | SOLE | 73,457 | 0 | 35,637 | ||
TREACE MEDICAL C | Common Stock | 89455T109 | 188 | 10,082 | SH | SOLE | 10,017 | 0 | 65 | ||
TREAN INSURANCE GROUP INC | Common Stock | 89457R101 | 144 | 16,145 | SH | SOLE | 15,592 | 0 | 553 | ||
TRECORA RESOURCES | Common Stock | 894648104 | 97 | 12,040 | SH | SOLE | 11,910 | 0 | 130 | ||
TREDEGAR CORP | Common Stock | 894650100 | 438 | 37,081 | SH | SOLE | 26,632 | 0 | 10,449 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 9,941 | 245,286 | SH | SOLE | 160,785 | 0 | 84,501 | ||
TREX CO INC | Common Stock | 89531P105 | 42,459 | 314,444 | SH | SOLE | 272,538 | 0 | 41,906 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 9,612 | 344,630 | SH | SOLE | 240,865 | 0 | 103,765 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 3,394 | 79,002 | SH | SOLE | 54,367 | 0 | 24,635 | ||
Tri-Continental Corp | Closed-End Fund | 895436103 | 19,825 | 597,309 | SH | SOLE | 522,087 | 0 | 75,222 | ||
TRIMAS CORP | Common Stock | 896215209 | 2,795 | 75,527 | SH | SOLE | 48,267 | 0 | 27,260 | ||
TRIMBLE INC | Common Stock | 896239100 | 61,176 | 701,641 | SH | SOLE | 659,037 | 0 | 42,604 | ||
TRINET GROUP INC | Common Stock | 896288107 | 7,166 | 75,230 | SH | SOLE | 28,342 | 0 | 46,888 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 13,065 | 432,601 | SH | SOLE | 213,271 | 0 | 219,330 | ||
TRINSEO PLC | Common Stock | G9059U107 | 12,671 | 241,533 | SH | SOLE | 204,463 | 0 | 37,070 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 5,805 | 212,943 | SH | SOLE | 197,904 | 0 | 15,039 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 6,986 | 283,742 | SH | SOLE | 236,780 | 0 | 46,962 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 1,313 | 36,810 | SH | SOLE | 36,491 | 0 | 319 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 1,674 | 55,324 | SH | SOLE | 52,904 | 0 | 2,420 | ||
TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | 8,999 | 149,405 | SH | SOLE | 82,157 | 0 | 67,248 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 5,975 | 50,178 | SH | SOLE | 35,756 | 0 | 14,422 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 2,702 | 145,820 | SH | SOLE | 128,674 | 0 | 17,146 | ||
TRONOX HOLDINGS PLC - CLASS A | Common Stock | G9087Q102 | 4,739 | 197,228 | SH | SOLE | 151,960 | 0 | 45,268 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 8,341 | 301,446 | SH | SOLE | 140,565 | 0 | 160,881 | ||
TRUECAR INC | Common Stock | 89785L107 | 263 | 77,435 | SH | SOLE | 75,503 | 0 | 1,932 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 288,150 | 4,921,430 | SH | SOLE | 3,927,142 | 0 | 994,288 | ||
TRUPANION INC | Common Stock | 898202106 | 12,717 | 96,318 | SH | SOLE | 77,859 | 0 | 18,459 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 2,345 | 70,414 | SH | SOLE | 64,188 | 0 | 6,226 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 4,005 | 123,375 | SH | SOLE | 114,974 | 0 | 8,401 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 233 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 12,250 | 135,287 | SH | SOLE | 76,588 | 0 | 58,699 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 6,190 | 415,407 | SH | SOLE | 324,286 | 0 | 91,121 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 841 | 10,034 | SH | SOLE | 7,769 | 0 | 2,265 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 3,874 | 253,368 | SH | SOLE | 207,255 | 0 | 46,113 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 1,804 | 502,565 | SH | SOLE | 439,278 | 0 | 63,287 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 798 | 21,120 | SH | SOLE | 6,015 | 0 | 15,105 | ||
TURNING POINT THERAPEUTICS I | Common Stock | 90041T108 | 4,664 | 97,769 | SH | SOLE | 93,512 | 0 | 4,257 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 432 | 19,392 | SH | SOLE | 10,125 | 0 | 9,267 | ||
TUSIMPLE HOLDINGS INC - A | Common Stock | 90089L108 | 983 | 27,411 | SH | SOLE | 24,470 | 0 | 2,941 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 777 | 62,812 | SH | SOLE | 49,573 | 0 | 13,239 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 75,605 | 287,100 | SH | SOLE | 227,187 | 0 | 59,913 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 2,197 | 28,388 | SH | SOLE | 26,537 | 0 | 1,851 | ||
TWITTER INC | Common Stock | 90184L102 | 82,196 | 1,901,797 | SH | SOLE | 1,699,332 | 0 | 202,465 | ||
TWO HBRS INVT CORP COM | REIT | 90187B408 | 12,957 | 2,245,630 | SH | SOLE | 1,246,868 | 0 | 998,762 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 57,123 | 106,187 | SH | SOLE | 93,065 | 0 | 13,122 | ||
TYSON FOODS INC | Common Stock | 902494103 | 142,185 | 1,631,308 | SH | SOLE | 902,605 | 0 | 728,703 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 90,299 | 2,153,561 | SH | SOLE | 1,527,417 | 0 | 626,144 | ||
UBIQUITI INC | Common Stock | 90353W103 | 9,585 | 31,252 | SH | SOLE | 29,050 | 0 | 2,202 | ||
UBS GROUP AG | Common Stock | H42097107 | 87,306 | 4,885,611 | SH | SOLE | 4,160,742 | 0 | 724,868 | ||
UDR INC COM REIT | REIT | 902653104 | 52,966 | 882,909 | SH | SOLE | 773,530 | 0 | 109,379 | ||
UGI CORP | Common Stock | 902681105 | 46,170 | 1,005,670 | SH | SOLE | 625,437 | 0 | 380,233 | ||
UIPATH INC | Common Stock | 90364P105 | 996 | 23,088 | SH | SOLE | 20,434 | 0 | 2,654 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 60,292 | 146,218 | SH | SOLE | 128,640 | 0 | 17,578 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 10,586 | 184,553 | SH | SOLE | 149,356 | 0 | 35,197 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 4,332 | 51,522 | SH | SOLE | 48,010 | 0 | 3,512 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 3,259 | 1,234,394 | SH | SOLE | 1,169,416 | 0 | 64,978 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 6,729 | 63,411 | SH | SOLE | 60,716 | 0 | 2,695 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 6,372 | 233,164 | SH | SOLE | 156,991 | 0 | 76,174 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 38,411 | 1,996,388 | SH | SOLE | 1,120,984 | 0 | 875,404 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 16,390 | 773,488 | SH | SOLE | 675,066 | 0 | 98,422 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 7,973 | 441,939 | SH | SOLE | 386,831 | 0 | 55,108 | ||
UNIFI INC | Common Stock | 904677200 | 1,294 | 55,880 | SH | SOLE | 52,713 | 0 | 3,167 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 9,376 | 44,561 | SH | SOLE | 31,896 | 0 | 12,665 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 232,179 | 4,316,393 | SH | SOLE | 2,673,471 | 0 | 1,642,922 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 695,137 | 2,759,246 | SH | SOLE | 2,317,399 | 0 | 441,847 | ||
UNIQURE NV | Common Stock | N90064101 | 1,611 | 77,671 | SH | SOLE | 48,568 | 0 | 29,103 | ||
UNISYS CORP | Common Stock | 909214306 | 2,939 | 142,878 | SH | SOLE | 117,244 | 0 | 25,634 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 53,088 | 1,212,617 | SH | SOLE | 968,551 | 0 | 244,066 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 9,362 | 258,058 | SH | SOLE | 248,500 | 0 | 9,558 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 13,659 | 380,045 | SH | SOLE | 288,525 | 0 | 91,521 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 4,160 | 179,401 | SH | SOLE | 115,737 | 0 | 63,664 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 2,046 | 471,366 | SH | SOLE | 445,799 | 0 | 25,566 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 45,521 | 3,890,648 | SH | SOLE | 3,690,899 | 0 | 199,749 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 14,774 | 301,023 | SH | SOLE | 200,520 | 0 | 100,503 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 560,156 | 2,613,397 | SH | SOLE | 1,990,756 | 0 | 622,641 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 122,001 | 367,152 | SH | SOLE | 322,804 | 0 | 44,348 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 2,186 | 69,352 | SH | SOLE | 66,555 | 0 | 2,797 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 14,953 | 628,014 | SH | SOLE | 593,682 | 0 | 34,333 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 40,042 | 185,311 | SH | SOLE | 120,022 | 0 | 65,289 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,059,518 | 4,101,481 | SH | SOLE | 3,283,005 | 0 | 818,476 | ||
UNITI GROUP INC | REIT | 91325V108 | 7,945 | 567,101 | SH | SOLE | 445,042 | 0 | 122,059 | ||
UNITIL CORP | Common Stock | 913259107 | 3,000 | 65,241 | SH | SOLE | 51,579 | 0 | 13,662 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 29,711 | 207,786 | SH | SOLE | 123,082 | 0 | 84,704 | ||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 6,470 | 228,210 | SH | SOLE | 215,268 | 0 | 12,942 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 7,410 | 134,932 | SH | SOLE | 89,547 | 0 | 45,386 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 12,393 | 75,095 | SH | SOLE | 57,653 | 0 | 17,442 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 1,512 | 37,099 | SH | SOLE | 35,440 | 0 | 1,659 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 90278Q108 | 22,244 | 241,753 | SH | SOLE | 169,125 | 0 | 72,628 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 4,945 | 83,146 | SH | SOLE | 79,214 | 0 | 3,932 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 27,795 | 214,368 | SH | SOLE | 190,851 | 0 | 23,517 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 2,184 | 128,476 | SH | SOLE | 96,922 | 0 | 31,554 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 7,855 | 262,523 | SH | SOLE | 124,567 | 0 | 137,956 | ||
UNUM GROUP | Common Stock | 91529Y106 | 59,076 | 2,404,404 | SH | SOLE | 1,957,994 | 0 | 446,411 | ||
Up Fintech Holding Ltd | ADR | 91531W106 | 65 | 13,145 | SH | SOLE | 8,948 | 0 | 4,197 | ||
UPLAND SOFTWARE INC COM | Common Stock | 91544A109 | 2,245 | 125,133 | SH | SOLE | 77,799 | 0 | 47,334 | ||
Upstart Holdings Inc | Common Stock | 91680M107 | 3,695 | 24,419 | SH | SOLE | 22,688 | 0 | 1,731 | ||
UPWORK INC | Common Stock | 91688F104 | 4,085 | 119,571 | SH | SOLE | 115,588 | 0 | 3,983 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 615 | 183,674 | SH | SOLE | 154,392 | 0 | 29,282 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 5,656 | 297,684 | SH | SOLE | 278,412 | 0 | 19,272 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 12,039 | 410,041 | SH | SOLE | 214,226 | 0 | 195,815 | ||
Ur-Energy Inc | Common Stock | 91688R108 | 112 | 91,919 | SH | SOLE | 35,175 | 0 | 56,744 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 189 | 19,912 | SH | SOLE | 17,412 | 0 | 2,500 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 5,533 | 259,781 | SH | SOLE | 228,672 | 0 | 31,109 | ||
US BANCORP | Common Stock | 902973304 | 289,833 | 5,159,921 | SH | SOLE | 3,569,105 | 0 | 1,590,816 | ||
US Diversified Real Estate ETF | ETF | 26922A511 | 4,201 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 3,509 | 109,875 | SH | SOLE | 102,540 | 0 | 7,335 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 19,999 | 574,199 | SH | SOLE | 194,616 | 0 | 379,583 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 6,294 | 65,874 | SH | SOLE | 39,003 | 0 | 26,871 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 2,196 | 233,577 | SH | SOLE | 215,175 | 0 | 18,402 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 4,674 | 46,186 | SH | SOLE | 28,929 | 0 | 17,257 | ||
USIO INC EQUITY | Common Stock | 917313108 | 1,481 | 339,687 | SH | SOLE | 0 | 0 | 339,687 | ||
UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 785 | 7,849 | SH | SOLE | 752 | 0 | 7,097 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 588 | 8,217 | SH | SOLE | 7,059 | 0 | 1,158 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 673 | 42,173 | SH | SOLE | 41,884 | 0 | 289 | ||
UWM Holdings Corp | Common Stock | 91823B109 | 2,964 | 500,593 | SH | SOLE | 447,752 | 0 | 52,841 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 19,136 | 58,360 | SH | SOLE | 42,439 | 0 | 15,921 | ||
VALE SA | ADR | 91912E105 | 21,014 | 1,498,841 | SH | SOLE | 1,231,780 | 0 | 267,061 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 150,569 | 2,004,650 | SH | SOLE | 1,480,469 | 0 | 524,181 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 8,732 | 635,079 | SH | SOLE | 600,051 | 0 | 35,028 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 7,371 | 29,427 | SH | SOLE | 24,271 | 0 | 5,156 | ||
VALVOLINE INC | Common Stock | 92047W101 | 17,124 | 459,208 | SH | SOLE | 280,026 | 0 | 179,182 | ||
VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | 4,509 | 287,391 | SH | SOLE | 105,162 | 0 | 182,229 | ||
VanEck Gold Miners ETF | ETF | 92189F106 | 539 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | 3,695 | 34,393 | SH | SOLE | 17,207 | 0 | 17,186 | ||
VANGAURD S&P 500 ETF | ETF | 922908363 | 3,973,299 | 9,101,173 | SH | SOLE | 8,932,883 | 0 | 168,290 | ||
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 501 | 3,310 | SH | SOLE | 834 | 0 | 2,476 | ||
VANGUARD ADMIRAL FDS I 500 GRTH IDX F | ETF | 921932505 | 4,964 | 16,453 | SH | SOLE | 16,265 | 0 | 188 | ||
VANGUARD ADMIRAL FDS MIDCP 400 IDX | ETF | 921932885 | 336 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 845 | 10,458 | SH | SOLE | 10,455 | 0 | 3 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,023 | 7,545 | SH | SOLE | 5,930 | 0 | 1,614 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 740 | 2,173 | SH | SOLE | 2,125 | 0 | 48 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,259 | 6,300 | SH | SOLE | 4,295 | 0 | 2,006 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 75,076 | 437,122 | SH | SOLE | 433,971 | 0 | 3,151 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 428 | 5,513 | SH | SOLE | 4,798 | 0 | 715 | ||
VANGUARD ETF INFO TECH | ETF | 92204A702 | 8,845 | 19,306 | SH | SOLE | 14,560 | 0 | 4,746 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 710 | 7,353 | SH | SOLE | 5,801 | 0 | 1,553 | ||
VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | 2,806 | 45,785 | SH | SOLE | 44,829 | 0 | 956 | ||
VANGUARD FTSE DEV MARKET | ETF | 921943858 | 58,254 | 1,140,890 | SH | SOLE | 1,122,451 | 0 | 18,438 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 48,537 | 981,347 | SH | SOLE | 807,821 | 0 | 173,526 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2,096 | 30,717 | SH | SOLE | 30,711 | 0 | 6 | ||
Vanguard Growth ETF | ETF | 922908736 | 11,530 | 35,930 | SH | SOLE | 21,122 | 0 | 14,808 | ||
VANGUARD HIGH DIVIDEND YIELD - ETF | ETF | 921946406 | 462 | 4,121 | SH | SOLE | 4,107 | 0 | 14 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 4,737 | 25,906 | SH | SOLE | 25,479 | 0 | 427 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 1,235 | 5,590 | SH | SOLE | 4,335 | 0 | 1,255 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 11,469 | 45,017 | SH | SOLE | 45,016 | 0 | 1 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 31,192 | 138,013 | SH | SOLE | 136,201 | 0 | 1,812 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,938 | 9,549 | SH | SOLE | 6,866 | 0 | 2,683 | ||
VANGUARD INT DIV APP INDX FD | ETF | 921946810 | 42,640 | 499,178 | SH | SOLE | 499,178 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SMCAP ETF | ETF | 922042718 | 7,347 | 54,846 | SH | SOLE | 54,846 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 615 | 3,124 | SH | SOLE | 2,516 | 0 | 608 | ||
VANGUARD MID-CAP GROWTH INDEX - ETF | ETF | 922908538 | 331 | 1,298 | SH | SOLE | 1,227 | 0 | 71 | ||
VANGUARD MID-CAP VALUE INDEX - ETF | ETF | 922908512 | 470 | 3,128 | SH | SOLE | 3,098 | 0 | 30 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 285,077 | 2,457,346 | SH | SOLE | 419,309 | 0 | 2,038,038 | ||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 5,438 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 907 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETF | 92206C409 | 7,012 | 86,295 | SH | SOLE | 85,300 | 0 | 995 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETF | 92206C680 | 490 | 6,242 | SH | SOLE | 5,902 | 0 | 340 | ||
VANGUARD SECTOR INDEX HTH CARE VIPER | ETF | 92204A504 | 2,819 | 10,583 | SH | SOLE | 10,565 | 0 | 17 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 28,549 | 555,421 | SH | SOLE | 555,421 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH - ETF | ETF | 922908595 | 371 | 1,315 | SH | SOLE | 657 | 0 | 658 | ||
VANGUARD SMALL CAP VALUE - ETF | ETF | 922908611 | 729 | 4,077 | SH | SOLE | 1,067 | 0 | 3,010 | ||
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 59,860 | 941,645 | SH | SOLE | 941,645 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 33,287 | 606,214 | SH | SOLE | 20,090 | 0 | 586,124 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 290,600 | 1,203,611 | SH | SOLE | 1,191,673 | 0 | 11,937 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 245 | 1,564 | SH | SOLE | 1,472 | 0 | 92 | ||
Vanguard Value ETF | ETF | 922908744 | 20,764 | 141,148 | SH | SOLE | 33,711 | 0 | 107,438 | ||
VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | 472 | 1,810 | SH | SOLE | 1,148 | 0 | 662 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 6,851 | 217,143 | SH | SOLE | 149,499 | 0 | 67,644 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 3,974 | 81,476 | SH | SOLE | 54,603 | 0 | 26,873 | ||
VAXART INC | Common Stock | 92243A200 | 1,015 | 161,907 | SH | SOLE | 161,740 | 0 | 167 | ||
VAXCYTE INC | Common Stock | 92243G108 | 228 | 9,565 | SH | SOLE | 9,262 | 0 | 303 | ||
VBI VACCINES INC COM NEW | Common Stock | 91822J103 | 232 | 98,954 | SH | SOLE | 76,878 | 0 | 22,076 | ||
VCLT - Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 43,870 | 414,497 | SH | SOLE | 414,497 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 4,635 | 403,767 | SH | SOLE | 295,154 | 0 | 108,613 | ||
VECTRUS INC | Common Stock | 92242T101 | 1,253 | 27,366 | SH | SOLE | 19,520 | 0 | 7,846 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 4,765 | 167,372 | SH | SOLE | 149,675 | 0 | 17,697 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 63,497 | 248,540 | SH | SOLE | 212,354 | 0 | 36,186 | ||
VELODYNE LIDAR INC | Common Stock | 92259F101 | 924 | 199,162 | SH | SOLE | 189,630 | 0 | 9,532 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 61,906 | 1,210,995 | SH | SOLE | 1,037,802 | 0 | 173,193 | ||
Ventyx Biosciences Inc | Common Stock | 92332V107 | 217 | 10,934 | SH | SOLE | 9,063 | 0 | 1,871 | ||
VEON LTD ADR | ADR | 91822M106 | 10,803 | 6,317,744 | SH | SOLE | 5,021,279 | 0 | 1,296,465 | ||
VEONEER INC | Common Stock | 92336X109 | 715 | 20,161 | SH | SOLE | 19,871 | 0 | 290 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 8,680 | 1,019,984 | SH | SOLE | 108,276 | 0 | 911,708 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 3,211 | 77,929 | SH | SOLE | 27,040 | 0 | 50,889 | ||
VERASTEM INC COM | Common Stock | 92337C104 | 140 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 2,171 | 55,242 | SH | SOLE | 46,090 | 0 | 9,152 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 15,194 | 289,357 | SH | SOLE | 67,516 | 0 | 221,841 | ||
Veris Residential Inc | REIT | 554489104 | 3,819 | 207,772 | SH | SOLE | 180,304 | 0 | 27,468 | ||
VERISIGN INC | Common Stock | 92343E102 | 157,574 | 620,810 | SH | SOLE | 468,965 | 0 | 151,845 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 129,292 | 565,259 | SH | SOLE | 511,938 | 0 | 53,321 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 9,281 | 233,299 | SH | SOLE | 187,153 | 0 | 46,146 | ||
VERITONE INC | Common Stock | 92347M100 | 1,385 | 61,618 | SH | SOLE | 34,785 | 0 | 26,833 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 726,955 | 13,990,661 | SH | SOLE | 11,687,713 | 0 | 2,302,948 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,051 | 162,884 | SH | SOLE | 162,727 | 0 | 157 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 3,374 | 218,659 | SH | SOLE | 177,735 | 0 | 40,924 | ||
VERSO CORP | Common Stock | 92531L207 | 1,040 | 38,497 | SH | SOLE | 35,590 | 0 | 2,907 | ||
Vertex Inc | Common Stock | 92538J106 | 904 | 56,978 | SH | SOLE | 14,969 | 0 | 42,009 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 192,591 | 877,007 | SH | SOLE | 765,211 | 0 | 111,797 | ||
Vertiv Holdings LLC | Common Stock | 92537N108 | 9,697 | 388,337 | SH | SOLE | 159,920 | 0 | 228,417 | ||
VERTIVE CORP | Common Stock | 923454102 | 6,797 | 55,452 | SH | SOLE | 42,432 | 0 | 13,020 | ||
Veru Inc | Common Stock | 92536C103 | 151 | 25,719 | SH | SOLE | 25,436 | 0 | 283 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 314 | 8,511 | SH | SOLE | 8,492 | 0 | 19 | ||
VF CORP | Common Stock | 918204108 | 100,392 | 1,371,097 | SH | SOLE | 1,048,898 | 0 | 322,198 | ||
VGLT - Vanguard Long-Term Government Bond ETF | ETF | 92206C847 | 19,045 | 212,985 | SH | SOLE | 212,985 | 0 | 0 | ||
Via Renewables Inc | Common Stock | 92556D106 | 374 | 32,698 | SH | SOLE | 28,067 | 0 | 4,631 | ||
VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | 3,987 | 119,471 | SH | SOLE | 111,486 | 0 | 7,985 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 113,445 | 3,758,954 | SH | SOLE | 2,935,895 | 0 | 823,059 | ||
VIAD CORP | Common Stock | 92552R406 | 2,432 | 56,845 | SH | SOLE | 53,412 | 0 | 3,433 | ||
VIANT TECHNOLOGY INC-A | Common Stock | 92557A101 | 321 | 33,102 | SH | SOLE | 31,980 | 0 | 1,122 | ||
VIASAT INC | Common Stock | 92552V100 | 2,852 | 64,031 | SH | SOLE | 54,321 | 0 | 9,710 | ||
Viatris Inc | Common Stock | 92556V106 | 46,321 | 3,423,560 | SH | SOLE | 2,588,346 | 0 | 835,214 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 18,396 | 1,044,024 | SH | SOLE | 661,589 | 0 | 382,435 | ||
VICI PROPERTIES INC | REIT | 925652109 | 32,026 | 1,063,647 | SH | SOLE | 654,265 | 0 | 409,382 | ||
VICOR CORP | Common Stock | 925815102 | 7,540 | 59,378 | SH | SOLE | 34,036 | 0 | 25,342 | ||
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 17,117 | 308,188 | SH | SOLE | 194,469 | 0 | 113,719 | ||
Vidler Water Resouces Inc | Common Stock | 92660E107 | 1,028 | 85,104 | SH | SOLE | 78,415 | 0 | 6,689 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | 965 | 184,785 | SH | SOLE | 177,367 | 0 | 7,418 | ||
VIEW INC | Common Stock | 92671V106 | 197 | 50,374 | SH | SOLE | 49,874 | 0 | 500 | ||
VIEWRAY INC COM | Common Stock | 92672L107 | 343 | 62,170 | SH | SOLE | 61,288 | 0 | 882 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 968 | 210,376 | SH | SOLE | 62,617 | 0 | 147,759 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 1,502 | 64,208 | SH | SOLE | 31,529 | 0 | 32,679 | ||
VIMEO INC - W/I EQUITY | Common Stock | 92719V100 | 5,409 | 301,154 | SH | SOLE | 276,137 | 0 | 25,017 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 5,911 | 277,385 | SH | SOLE | 18,068 | 0 | 259,317 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 4,052 | 482,345 | SH | SOLE | 453,450 | 0 | 28,895 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 13,841 | 330,563 | SH | SOLE | 208,543 | 0 | 122,020 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 2,386 | 178,314 | SH | SOLE | 160,131 | 0 | 18,183 | ||
VIRNETX HLDG CORP COM | Common Stock | 92823T108 | 397 | 152,796 | SH | SOLE | 151,617 | 0 | 1,179 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 6,212 | 215,465 | SH | SOLE | 139,872 | 0 | 75,593 | ||
VIRTUS ALLIANZGI CONV & INCOME FD | Closed-End Fund | 92838U108 | 11,078 | 2,172,135 | SH | SOLE | 1,432,415 | 0 | 739,719 | ||
VIRTUS DIVIDEND INTEREST & PREMIUM FUND | Closed-End Fund | 92840R101 | 126,182 | 7,856,903 | SH | SOLE | 5,956,722 | 0 | 1,900,181 | ||
Virtus Global Multi-Sector Inc | Closed-End Fund | 92829B101 | 1,384 | 123,986 | SH | SOLE | 113,916 | 0 | 10,070 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 9,649 | 32,479 | SH | SOLE | 20,731 | 0 | 11,747 | ||
VISA INC | Common Stock | 92826C839 | 1,498,364 | 6,914,145 | SH | SOLE | 5,569,377 | 0 | 1,344,768 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 24,000 | 1,097,413 | SH | SOLE | 227,538 | 0 | 869,875 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 929 | 25,039 | SH | SOLE | 24,740 | 0 | 299 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 797 | 149,523 | SH | SOLE | 146,059 | 0 | 3,464 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 9,780 | 212,279 | SH | SOLE | 117,267 | 0 | 95,012 | ||
VISTAGEN THERAPEUTICS INC | Common Stock | 92840H202 | 74 | 37,937 | SH | SOLE | 37,753 | 0 | 184 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 5,324 | 47,906 | SH | SOLE | 45,191 | 0 | 2,715 | ||
VISTRA CORP | Common Stock | 92840M102 | 31,661 | 1,390,480 | SH | SOLE | 716,544 | 0 | 673,936 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 1,306 | 72,340 | SH | SOLE | 71,562 | 0 | 778 | ||
Vivint Smart Home Inc | Common Stock | 928542109 | 153 | 15,609 | SH | SOLE | 14,451 | 0 | 1,158 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 46,152 | 398,273 | SH | SOLE | 347,974 | 0 | 50,299 | ||
Vnet Group Inc | ADR | 90138A103 | 1,984 | 219,673 | SH | SOLE | 210,167 | 0 | 9,506 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 7,420 | 114,440 | SH | SOLE | 45,363 | 0 | 69,077 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 45,472 | 3,045,704 | SH | SOLE | 2,763,181 | 0 | 282,523 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 13,625 | 655,353 | SH | SOLE | 596,552 | 0 | 58,801 | ||
VONTIER CORP | Common Stock | 928881101 | 36,851 | 1,199,188 | SH | SOLE | 267,727 | 0 | 931,461 | ||
Vor BioPharma Inc | Common Stock | 929033108 | 252 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 39,169 | 935,722 | SH | SOLE | 804,348 | 0 | 131,374 | ||
VOYA EMERGING MKTS HIG COM | Closed-End Fund | 92912P108 | 238 | 33,496 | SH | SOLE | 32,117 | 0 | 1,379 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 52,823 | 796,607 | SH | SOLE | 357,673 | 0 | 438,934 | ||
Voya Global Advantage and Prem | Closed-End Fund | 92912R104 | 1,874 | 180,735 | SH | SOLE | 164,460 | 0 | 16,275 | ||
Voya Global Equity Dividend an | Closed-End Fund | 92912T100 | 29,512 | 4,752,326 | SH | SOLE | 2,765,353 | 0 | 1,986,973 | ||
Vroom Inc | Common Stock | 92918V109 | 2,880 | 266,941 | SH | SOLE | 244,456 | 0 | 22,485 | ||
VSE CORP | Common Stock | 918284100 | 248 | 4,073 | SH | SOLE | 4,051 | 0 | 22 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 114,971 | 553,865 | SH | SOLE | 439,119 | 0 | 114,746 | ||
W P CAREY INC COM | REIT | 92936U109 | 21,572 | 262,915 | SH | SOLE | 226,223 | 0 | 36,692 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 2,795 | 865,270 | SH | SOLE | 638,534 | 0 | 226,736 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 4,346 | 222,619 | SH | SOLE | 157,574 | 0 | 65,045 | ||
WABTEC CORP | Common Stock | 929740108 | 74,749 | 811,517 | SH | SOLE | 732,939 | 0 | 78,578 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 147,534 | 2,828,498 | SH | SOLE | 1,939,169 | 0 | 889,329 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 11,208 | 74,283 | SH | SOLE | 54,731 | 0 | 19,552 | ||
WALMART INC | Common Stock | 931142103 | 766,416 | 5,296,953 | SH | SOLE | 4,500,803 | 0 | 796,150 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 874,487 | 5,645,860 | SH | SOLE | 4,892,879 | 0 | 752,981 | ||
WARBY PARKER INC-CLASS A | Common Stock | 93403J106 | 2,093 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | 994 | 23,011 | SH | SOLE | 18,053 | 0 | 4,958 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 3,143 | 122,250 | SH | SOLE | 94,993 | 0 | 27,257 | ||
WARRIOR TECHNOLOGIES ACQUISI | Unit | 936273200 | 764 | 75,730 | SH | SOLE | 0 | 0 | 75,730 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 3,629 | 108,722 | SH | SOLE | 82,114 | 0 | 26,608 | ||
WASHINGTON REIT | REIT | 939653101 | 4,720 | 182,610 | SH | SOLE | 159,494 | 0 | 23,115 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 1,169 | 20,744 | SH | SOLE | 19,147 | 0 | 1,597 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 20,104 | 147,529 | SH | SOLE | 124,628 | 0 | 22,901 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 254,332 | 1,523,860 | SH | SOLE | 1,283,755 | 0 | 240,105 | ||
WATERS CORP | Common Stock | 941848103 | 93,199 | 250,131 | SH | SOLE | 225,034 | 0 | 25,097 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 1,968 | 90,017 | SH | SOLE | 15,309 | 0 | 74,708 | ||
WATSCO INC | Common Stock | 942622200 | 30,120 | 96,268 | SH | SOLE | 91,124 | 0 | 5,144 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 15,204 | 78,304 | SH | SOLE | 57,312 | 0 | 20,992 | ||
WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | 108 | 34,526 | SH | SOLE | 34,346 | 0 | 180 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 22,631 | 119,131 | SH | SOLE | 114,695 | 0 | 4,436 | ||
WD-40 CO | Common Stock | 929236107 | 11,860 | 48,480 | SH | SOLE | 40,849 | 0 | 7,631 | ||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 355 | 23,403 | SH | SOLE | 1,047 | 0 | 22,356 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 18,422 | 329,901 | SH | SOLE | 317,681 | 0 | 12,219 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 140,343 | 1,445,795 | SH | SOLE | 1,146,691 | 0 | 299,104 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,956 | 63,146 | SH | SOLE | 42,772 | 0 | 20,374 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 5,241 | 79,561 | SH | SOLE | 47,044 | 0 | 32,516 | ||
WELBILT INC | Common Stock | 949090104 | 4,213 | 177,253 | SH | SOLE | 167,162 | 0 | 10,091 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 472,383 | 9,845,418 | SH | SOLE | 7,975,478 | 0 | 1,869,940 | ||
WELLTOWER INC | REIT | 95040Q104 | 131,284 | 1,530,652 | SH | SOLE | 1,022,106 | 0 | 508,546 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 8,633 | 361,969 | SH | SOLE | 304,302 | 0 | 57,667 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 7,290 | 152,948 | SH | SOLE | 101,483 | 0 | 51,465 | ||
WESBANCO INC | Common Stock | 950810101 | 5,329 | 152,312 | SH | SOLE | 125,715 | 0 | 26,597 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 35,892 | 272,758 | SH | SOLE | 137,491 | 0 | 135,267 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 1,299 | 41,816 | SH | SOLE | 29,686 | 0 | 12,130 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 119,700 | 255,219 | SH | SOLE | 222,438 | 0 | 32,780 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 4,423 | 76,621 | SH | SOLE | 56,587 | 0 | 20,034 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 18,216 | 169,213 | SH | SOLE | 103,144 | 0 | 66,068 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 65,216 | 5,095,004 | SH | SOLE | 2,606,939 | 0 | 2,488,065 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 4,339 | 248,064 | SH | SOLE | 237,238 | 0 | 10,826 | ||
Western Asset High Income Oppo | Closed-End Fund | 95766K109 | 93 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
Western Asset Inflation - Link | Closed-End Fund | 95766Q106 | 2,796 | 211,055 | SH | SOLE | 195,874 | 0 | 15,181 | ||
Western Asset Inflation-Linked | Closed-End Fund | 95766R104 | 19,276 | 1,419,439 | SH | SOLE | 1,296,915 | 0 | 122,524 | ||
Western Asset Intermediate Mun | Closed-End Fund | 958435109 | 2,933 | 304,281 | SH | SOLE | 116,142 | 0 | 188,139 | ||
Western Asset Managed Municipa | Closed-End Fund | 95766M105 | 8,594 | 657,021 | SH | SOLE | 306,028 | 0 | 350,993 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 148 | 70,245 | SH | SOLE | 40,466 | 0 | 29,779 | ||
Western Asset Municipal Partne | Closed-End Fund | 95766P108 | 1,022 | 65,683 | SH | SOLE | 12,894 | 0 | 52,789 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 61,896 | 949,178 | SH | SOLE | 801,333 | 0 | 147,845 | ||
WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | MLP | 958669103 | 1,711 | 76,842 | SH | SOLE | 63,653 | 0 | 13,189 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 49,600 | 2,780,244 | SH | SOLE | 2,451,463 | 0 | 328,782 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 14,741 | 151,762 | SH | SOLE | 140,558 | 0 | 11,205 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 87,732 | 5,689,483 | SH | SOLE | 5,094,201 | 0 | 595,281 | ||
WESTROCK CO | Common Stock | 96145D105 | 43,167 | 973,101 | SH | SOLE | 740,399 | 0 | 232,702 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 277 | 16,340 | SH | SOLE | 15,700 | 0 | 640 | ||
WEX INC | Common Stock | 96208T104 | 21,197 | 150,986 | SH | SOLE | 144,326 | 0 | 6,660 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 86,895 | 2,110,135 | SH | SOLE | 1,841,590 | 0 | 268,545 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 20,524 | 478,082 | SH | SOLE | 457,271 | 0 | 20,811 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 94,117 | 401,080 | SH | SOLE | 235,920 | 0 | 165,160 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 12,276 | 12,108 | SH | SOLE | 5,140 | 0 | 6,968 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 6,266 | 618,605 | SH | SOLE | 584,782 | 0 | 33,824 | ||
WHITING PETROLEUM CORP | Common Stock | 966387508 | 2,791 | 43,150 | SH | SOLE | 12,443 | 0 | 30,707 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 2,831 | 131,574 | SH | SOLE | 129,686 | 0 | 1,888 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 159,810 | 6,137,093 | SH | SOLE | 5,279,037 | 0 | 858,056 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 39,644 | 234,397 | SH | SOLE | 208,546 | 0 | 25,851 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 95,935 | 403,955 | SH | SOLE | 275,306 | 0 | 128,649 | ||
WILLSCOT CORP | Common Stock | 971378104 | 19,228 | 470,807 | SH | SOLE | 331,498 | 0 | 139,309 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 11,506 | 66,585 | SH | SOLE | 44,023 | 0 | 22,562 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 7,160 | 95,563 | SH | SOLE | 84,318 | 0 | 11,245 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 20,373 | 224,327 | SH | SOLE | 170,143 | 0 | 54,184 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 35,707 | 3,658,456 | SH | SOLE | 3,449,328 | 0 | 209,129 | ||
WISDOM TREE HIGH YIELD EQUITY | ETF | 97717W208 | 609 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 4,015 | 656,076 | SH | SOLE | 454,051 | 0 | 202,025 | ||
WISDOMTREE L/C DIVIDENT FUND- ETF | ETF | 97717W307 | 318 | 4,816 | SH | SOLE | 3,720 | 0 | 1,096 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 488 | 6,094 | SH | SOLE | 2,226 | 0 | 3,868 | ||
WisdomTree Trust WisdomTree Ch | ETF | 97717X719 | 19,084 | 382,897 | SH | SOLE | 382,897 | 0 | 0 | ||
WISDOMTREE US MIDCAP FUND | ETF | 97717W570 | 210 | 3,730 | SH | SOLE | 3,280 | 0 | 450 | ||
WIX.COM LTD | Common Stock | M98068105 | 28,209 | 178,774 | SH | SOLE | 133,804 | 0 | 44,970 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 5,865 | 66,487 | SH | SOLE | 29,605 | 0 | 36,882 | ||
WOLFSPEED INC | Common Stock | 977852102 | 21,873 | 195,695 | SH | SOLE | 178,508 | 0 | 17,187 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 6,791 | 235,732 | SH | SOLE | 216,894 | 0 | 18,839 | ||
WOODWARD INC | Common Stock | 980745103 | 13,621 | 124,438 | SH | SOLE | 113,553 | 0 | 10,885 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 981064108 | 27,992 | 871,199 | SH | SOLE | 820,354 | 0 | 50,845 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 72,845 | 266,656 | SH | SOLE | 230,957 | 0 | 35,699 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 743 | 170,469 | SH | SOLE | 153,880 | 0 | 16,589 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 7,932 | 60,783 | SH | SOLE | 36,829 | 0 | 23,954 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 3,936 | 16,039 | SH | SOLE | 15,046 | 0 | 993 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 4,883 | 184,491 | SH | SOLE | 133,492 | 0 | 50,999 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 10,233 | 207,406 | SH | SOLE | 101,430 | 0 | 105,975 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 6,633 | 121,344 | SH | SOLE | 104,518 | 0 | 16,826 | ||
WPP PLC | ADR | 92937A102 | 48,684 | 644,391 | SH | SOLE | 578,937 | 0 | 65,453 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 53,336 | 647,363 | SH | SOLE | 587,490 | 0 | 59,873 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 5,098 | 101,716 | SH | SOLE | 94,296 | 0 | 7,420 | ||
WW GRAINGER INC | Common Stock | 384802104 | 157,816 | 304,522 | SH | SOLE | 173,762 | 0 | 130,760 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 1,041 | 64,552 | SH | SOLE | 57,483 | 0 | 7,069 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 26,025 | 290,292 | SH | SOLE | 228,526 | 0 | 61,767 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 17,923 | 210,754 | SH | SOLE | 186,738 | 0 | 24,016 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 115,843 | 1,711,116 | SH | SOLE | 1,487,384 | 0 | 223,732 | ||
XENCOR INC | Common Stock | 98401F105 | 9,388 | 234,005 | SH | SOLE | 188,606 | 0 | 45,399 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 5,434 | 300,055 | SH | SOLE | 254,036 | 0 | 46,019 | ||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 191 | 65,090 | SH | SOLE | 54,891 | 0 | 10,199 | ||
XEROX CORP | Common Stock | 98421M106 | 31,920 | 1,409,884 | SH | SOLE | 445,618 | 0 | 964,266 | ||
XILINX INC | Common Stock | 983919101 | 174,679 | 823,841 | SH | SOLE | 730,698 | 0 | 93,143 | ||
XOMETRY INC-A | Common Stock | 98423F109 | 301 | 5,874 | SH | SOLE | 5,665 | 0 | 209 | ||
XP Fleet | Common Stock | 9837FR100 | 764 | 230,706 | SH | SOLE | 212,259 | 0 | 18,447 | ||
XP INC - CLASS A | Common Stock | G98239109 | 761 | 26,486 | SH | SOLE | 17,803 | 0 | 8,683 | ||
XPEL INC | Common Stock | 98379L100 | 1,795 | 26,285 | SH | SOLE | 15,848 | 0 | 10,437 | ||
XPENG INC - ADR | ADR | 98422D105 | 6,288 | 124,941 | SH | SOLE | 117,837 | 0 | 7,104 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 4,364 | 230,759 | SH | SOLE | 171,682 | 0 | 59,077 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 23,467 | 303,069 | SH | SOLE | 172,319 | 0 | 130,750 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 68,985 | 575,259 | SH | SOLE | 502,029 | 0 | 73,231 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 526 | 124,647 | SH | SOLE | 122,533 | 0 | 2,114 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 23,087 | 381,598 | SH | SOLE | 359,305 | 0 | 22,293 | ||
YELLOW CORP | Common Stock | 985510106 | 226 | 17,940 | SH | SOLE | 17,923 | 0 | 17 | ||
YELP INC CL A | Common Stock | 985817105 | 4,039 | 111,446 | SH | SOLE | 86,917 | 0 | 24,529 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 7,771 | 93,823 | SH | SOLE | 85,680 | 0 | 8,143 | ||
YEXT | Common Stock | 98585N106 | 1,467 | 147,844 | SH | SOLE | 129,457 | 0 | 18,387 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 245 | 15,134 | SH | SOLE | 11,475 | 0 | 3,659 | ||
YORK WATER CO | Common Stock | 987184108 | 2,864 | 57,532 | SH | SOLE | 36,440 | 0 | 21,092 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 579 | 151,487 | SH | SOLE | 146,640 | 0 | 4,847 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 37,544 | 753,299 | SH | SOLE | 666,476 | 0 | 86,823 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 163,175 | 1,175,105 | SH | SOLE | 1,009,280 | 0 | 165,826 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 4,847 | 77,126 | SH | SOLE | 73,722 | 0 | 3,404 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 111,713 | 187,690 | SH | SOLE | 160,690 | 0 | 27,000 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 18,341 | 175,864 | SH | SOLE | 130,152 | 0 | 45,712 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 1,306 | 15,539 | SH | SOLE | 12,414 | 0 | 3,125 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 36,067 | 325,336 | SH | SOLE | 53,223 | 0 | 272,113 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 3,419 | 54,952 | SH | SOLE | 52,496 | 0 | 2,456 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 16,354 | 256,127 | SH | SOLE | 225,513 | 0 | 30,614 | ||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 244 | 4,147 | SH | SOLE | 3,952 | 0 | 195 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 82,707 | 651,029 | SH | SOLE | 461,051 | 0 | 189,978 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 133,678 | 2,116,497 | SH | SOLE | 1,265,953 | 0 | 850,544 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 205 | 188,231 | SH | SOLE | 180,441 | 0 | 7,790 | ||
ZipRecruiter Inc | Common Stock | 98980B103 | 1,513 | 60,676 | SH | SOLE | 26,231 | 0 | 34,445 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 479,950 | 1,966,767 | SH | SOLE | 1,616,666 | 0 | 350,101 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 379 | 23,318 | SH | SOLE | 19,999 | 0 | 3,319 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 27,006 | 146,845 | SH | SOLE | 126,436 | 0 | 20,409 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 1,510 | 23,520 | SH | SOLE | 22,563 | 0 | 957 | ||
ZSCALER INC | Common Stock | 98980G102 | 46,375 | 144,322 | SH | SOLE | 135,555 | 0 | 8,767 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 10,119 | 358,565 | SH | SOLE | 322,644 | 0 | 35,921 | ||
ZUM WATER SOLUTIONS CORP | Common Stock | 98983L108 | 5,932 | 162,976 | SH | SOLE | 96,129 | 0 | 66,847 | ||
ZUMIEZ INC | Common Stock | 989817101 | 3,060 | 63,759 | SH | SOLE | 52,120 | 0 | 11,639 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 5,620 | 300,830 | SH | SOLE | 168,118 | 0 | 132,712 | ||
ZYMERGEN INC | Common Stock | 98985X100 | 510 | 76,249 | SH | SOLE | 73,171 | 0 | 3,078 | ||
ZYNEX INC | Common Stock | 98986M103 | 251 | 25,216 | SH | SOLE | 22,880 | 0 | 2,336 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 13,967 | 2,182,421 | SH | SOLE | 1,928,633 | 0 | 253,788 |