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 |
1-800-FLOWERS-A | COM | 68243Q106 | 159 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
3M CO | COM | 88579Y101 | 46 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABB LTD-ADR | ADR | 000375204 | 433 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 97 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ABBVIE INC | COM | 00287Y109 | 91 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ABIOMED INC | COM | 003654100 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACADIA HEALTHCAR | COM | 00404A109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACCELERON PHARMA | COM | 00434H108 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACCENTURE PLC-A | COM | G1151C101 | 98 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ACME UNITED CORP | COM | 004816104 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACRES COMMERCIAL | REIT | 00489Q102 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 34,256 | 442,644 | SH | SOLE | 333,291 | 4,964 | 104,389 | ||
ACUITY BRANDS | COM | 00508Y102 | 18,366 | 105,935 | SH | SOLE | 105,914 | 0 | 21 | ||
ADAMS RESOURCES | COM | 006351308 | 25 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ADOBE SYS INC | COM | 00724F101 | 132 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADV ENERGY INDS | COM | 007973100 | 130,688 | 1,489,325 | SH | SOLE | 1,028,666 | 0 | 460,659 | ||
ADV MICRO DEVICE | COM | 007903107 | 52 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AECOM | COM | 00766T100 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AERCAP HOLDINGS | COM | N00985106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AFFIL MANAGERS | COM | 008252108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AFLAC INC | COM | 001055102 | 363 | 6,959 | SH | SOLE | 5,077 | 0 | 1,882 | ||
AGCO CORP | COM | 001084102 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGILENT TECH INC | COM | 00846U101 | 46,957 | 298,085 | SH | SOLE | 221,770 | 3,509 | 72,806 | ||
AGILYSYS INC | COM | 00847J105 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGIOS PHARMACEUT | COM | 00847X104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 7 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AGNICO EAGLE MIN | COM | 008474108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AIR LEASE C | COM | 00912X302 | 27,044 | 687,444 | SH | SOLE | 508,226 | 8,103 | 171,115 | ||
AIR TRANSPORT SE | COM | 00922R105 | 85 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 97,623 | 933,390 | SH | SOLE | 679,151 | 3,492 | 250,747 | ||
ALAMOS GOLD INC | COM | 011532108 | 45 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALASKA AIR GROUP | COM | 011659109 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 207,048 | 2,693,476 | SH | SOLE | 2,013,131 | 0 | 680,345 | ||
ALBEMARLE CORP | COM | 012653101 | 139,810 | 638,491 | SH | SOLE | 533,351 | 2,309 | 102,831 | ||
ALEXANDRIA REAL | REIT | 015271109 | 36,074 | 188,801 | SH | SOLE | 127,498 | 0 | 61,303 | ||
ALGONQUIN POWER | COM | 015857105 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ALIBABA GRP-ADR | ADR | 01609W102 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 29 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALITHYA GROUP-A | COM | 01643B106 | 7 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ALKERMES PLC | COM | G01767105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLEGHANY CORP | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGION PLC | COM | G0176J109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLIANCE DATA | COM | 018581108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANT ENERGY | COM | 018802108 | 18 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALLIED MOTION TE | COM | 019330109 | 164 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALLISON TRANSMIS | COM | 01973R101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLSTATE CORP | COM | 020002101 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALLY FINANCIAL I | COM | 02005N100 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALNYLAM PHARMACE | COM | 02043Q107 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALPHABET INC-A | COM | 02079K305 | 372 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPHABET INC-C | COM | 02079K107 | 370 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALTICE USA INC-A | COM | 02156K103 | 4 | 185 | SH | SOLE | 7 | 0 | 178 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 150,998 | 2,728,066 | SH | SOLE | 1,806,172 | 0 | 921,894 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AMAZON.COM INC | COM | 023135106 | 647 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMBEV SA-ADR | ADR | 02319V103 | 3,516 | 1,274,059 | SH | SOLE | 1,274,059 | 0 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMCOR PLC | COM | G0250X107 | 10 | 877 | SH | SOLE | 0 | 0 | 877 | ||
AMDOCS LTD | COM | G02602103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMER FINL GROUP | COM | 025932104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERCO | COM | 023586100 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN AIRLINE | COM | 02376R102 | 11 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMERICAN CAMPUS | REIT | 024835100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN EXPRESS | COM | 025816109 | 49 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN HOMES-A | REIT | 02665T306 | 9 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN INTERNA | COM | 026874784 | 24 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMERICAN TOWER C | REIT | 03027X100 | 3,259 | 12,280 | SH | SOLE | 8,005 | 0 | 4,275 | ||
AMERICAN WATER W | COM | 030420103 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMERICOLD REALTY | REIT | 03064D108 | 22,118 | 761,387 | SH | SOLE | 570,399 | 8,882 | 182,106 | ||
AMERIPRISE FINAN | COM | 03076C106 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERISOURCEBERGE | COM | 03073E105 | 21,395 | 179,110 | SH | SOLE | 133,285 | 2,107 | 43,718 | ||
AMETEK INC | COM | 031100100 | 16 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMGEN INC | COM | 031162100 | 60 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMPHENOL CORP-A | COM | 032095101 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMTECH SYS INC | COM | 032332504 | 19 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANALOG DEVICES | COM | 032654105 | 41 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ANAPLAN INC | COM | 03272L108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ANIKA THERAPEUTI | COM | 035255108 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAPITAL M | REIT | 035710409 | 6 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ANSYS INC | COM | 03662Q105 | 94,538 | 277,685 | SH | SOLE | 226,502 | 1,616 | 49,567 | ||
ANTERO RESOURCES | COM | 03674X106 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ANTHEM INC | COM | 036752103 | 12,511 | 33,560 | SH | SOLE | 4,577 | 0 | 28,983 | ||
AON PLC | COM | G0403H108 | 38 | 133 | SH | SOLE | 0 | 0 | 133 | ||
APA CORP | COM | 03743Q108 | 12 | 561 | SH | SOLE | 0 | 0 | 561 | ||
APARTMENT INVEST | REIT | 03748R747 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APPLE HOSPITALIT | REIT | 03784Y200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 1,065 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
APPLIED MATERIAL | COM | 038222105 | 57,693 | 448,170 | SH | SOLE | 359,110 | 3,139 | 85,921 | ||
APTARGROUP INC | COM | 038336103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
APTEVO THERAPE | COM | 03835L207 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APTIV PLC | COM | G6095L109 | 21 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ARAMARK | COM | 03852U106 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 34 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ARCH CAPITAL GRP | COM | G0450A105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARCHER-DANIELS | COM | 039483102 | 14 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARCHROCK INC | COM | 03957W106 | 114,128 | 13,833,722 | SH | SOLE | 10,194,038 | 0 | 3,639,684 | ||
ARCONIC CORP | COM | 03966V107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARISTA NETWORKS | COM | 040413106 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARROW ELECTRONIC | COM | 042735100 | 89,669 | 798,549 | SH | SOLE | 594,677 | 3,302 | 200,570 | ||
ARTESIAN RES-A | COM | 043113208 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARTHUR J GALLAGH | COM | 363576109 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ASE TECHNOLOGY HOLDING - ADR | ADR | 00215W100 | 37,975 | 4,837,590 | SH | SOLE | 4,269,167 | 0 | 568,423 | ||
ASHLAND GLOBAL H | COM | 044186104 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ASSURANT INC | COM | 04621X108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASSURED GUARANTY | COM | G0585R106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA-ADR | ADR | 046353108 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AT&T INC | COM | 00206R102 | 93 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ATLANTIC UNION B | COM | 04911A107 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ATLASSIAN CORP-A | COM | G06242104 | 24 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ATMOS ENERGY | COM | 049560105 | 17,168 | 194,652 | SH | SOLE | 181,867 | 0 | 12,785 | ||
AURORA CANNABIS | COM | 05156X884 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTODESK INC | COM | 052769106 | 15,988 | 56,064 | SH | SOLE | 6,659 | 0 | 49,405 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTOMATIC DATA | COM | 053015103 | 2,016 | 10,084 | SH | SOLE | 9,054 | 0 | 1,030 | ||
AUTONATION INC | COM | 05329W102 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AUTOWEB INC | COM | 05335B100 | 39 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
AUTOZONE INC | COM | 053332102 | 24 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AVALARA INC | COM | 05338G106 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AVALONBAY COMMUN | REIT | 053484101 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVANOS MEDICAL I | COM | 05350V106 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AVANTOR INC | COM | 05352A100 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AVERY DENNISON | COM | 053611109 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVNET INC | COM | 053807103 | 24,704 | 668,228 | SH | SOLE | 635,802 | 0 | 32,426 | ||
AXALTA COATING S | COM | G0750C108 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AXIS CAPITAL | COM | G0692U109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 186 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
B2GOLD CORP | COM | 11777Q209 | 3 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 88,662 | 576,664 | SH | SOLE | 430,449 | 0 | 146,215 | ||
BAKER HUGHES CO | COM | 05722G100 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BALL CORP | COM | 058498106 | 17 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 80,201 | 20,940,254 | SH | SOLE | 16,792,828 | 0 | 4,147,426 | ||
BANCO CHILE-ADR | ADR | 059520106 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 19 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 75,678 | 2,185,954 | SH | SOLE | 1,717,833 | 0 | 468,121 | ||
BANK NY MELLON | COM | 064058100 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BANK OF AMERICA | COM | 060505104 | 1,707 | 40,207 | SH | SOLE | 35,195 | 0 | 5,012 | ||
BANK OF COMMERCE | COM | 06424J103 | 32 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BANK OF MARIN BA | COM | 063425102 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK OF MONTREAL | COM | 063671101 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BANK OF NOVA SCO | COM | 064149107 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAR HARBOR BNKSH | COM | 066849100 | 40 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,600 | 155,034 | SH | SOLE | 155,034 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARNWELL INDS | COM | 068221100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CRP | COM | 067901108 | 7 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BAUSCH HEALTH CO | COM | 071734107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BBVA ARGENT-ADR | ADR | 058934100 | 15 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BCE INC | COM | 05534B760 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BECTON DICKINSON | COM | 075887109 | 1,604 | 6,526 | SH | SOLE | 5,922 | 0 | 604 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATH-B | COM | 084670702 | 246 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BEST BUY CO INC | COM | 086516101 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BHP BILLITON-ADR | ADR | 088606108 | 3,182 | 59,450 | SH | SOLE | 57,575 | 0 | 1,875 | ||
BIODELIVERY SCIE | COM | 09060J106 | 10 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOGEN INC | COM | 09062X103 | 23 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BIO-RAD LABS-A | COM | 090572207 | 128,424 | 172,162 | SH | SOLE | 142,863 | 768 | 28,531 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACK KNIGHT | COM | 09215C105 | 87,924 | 1,221,162 | SH | SOLE | 1,019,460 | 4,294 | 197,408 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BLACKROCK INC | COM | 09247X101 | 61 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO/THE | COM | 097023105 | 438 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BOK FINL CORP | COM | 05561Q201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOKING HOLDINGS | COM | 09857L108 | 45 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOOZ ALLEN HAMIL | COM | 099502106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BORGWARNER INC | COM | 099724106 | 67,024 | 1,551,126 | SH | SOLE | 1,184,340 | 0 | 366,786 | ||
BOSTON BEER-A | COM | 100557107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON PROPERTIE | REIT | 101121101 | 67,252 | 620,689 | SH | SOLE | 507,106 | 3,163 | 110,420 | ||
BOSTON SCIENTIFC | COM | 101137107 | 28 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BOX INC- CLASS A | COM | 10316T104 | 44,253 | 1,869,581 | SH | SOLE | 1,227,398 | 0 | 642,183 | ||
BRIGHT HORIZONS | COM | 109194100 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BRISTOL-MYER SQB | COM | 110122108 | 68 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
BRIXMOR PROPERTY | REIT | 11120U105 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADCOM INC | COM | 11135F101 | 90 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BROADRIDGE FINL | COM | 11133T103 | 26,800 | 160,828 | SH | SOLE | 106,542 | 2,113 | 52,173 | ||
BROOKFIELD ASS-A | COM | 112585104 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BROWN & BROWN | COM | 115236101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BROWN-FORMAN -A | COM | 115637100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROWN-FORMAN -B | COM | 115637209 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BRUKER CORP | COM | 116794108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRYN MAWR BANK | COM | 117665109 | 11,757 | 255,862 | SH | SOLE | 250,966 | 0 | 4,896 | ||
BSQUARE CORP | COM | 11776U300 | 11 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BUENAVENTURA-ADR | ADR | 204448104 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUNGE LTD | COM | G16962105 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BURLINGTON STORE | COM | 122017106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CABOT CORP | COM | 127055101 | 153,137 | 3,055,408 | SH | SOLE | 2,216,355 | 0 | 839,053 | ||
CABOT OIL & GAS | COM | 127097103 | 24 | 1,122 | SH | SOLE | 781 | 0 | 341 | ||
CADENCE DESIGN | COM | 127387108 | 22 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CAE INC | COM | 124765108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAMDEN NATIONAL | COM | 133034108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMDEN PROP TR | REIT | 133131102 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CAMECO CORP | COM | 13321L108 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CAN IMPL BK COMM | COM | 136069101 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CAN NATL RAILWAY | COM | 136375102 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CAN NATURAL RES | COM | 136385101 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CANADIAN PACIFIC | COM | 13645T100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CANOPY GROWTH CO | COM | 138035100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CAPITAL ONE FINA | COM | 14040H105 | 35 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARDINAL HEALTH | COM | 14149Y108 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CARLISLE COS INC | COM | 142339100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARMAX INC | COM | 143130102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | COM | 143658300 | 94,980 | 3,797,670 | SH | SOLE | 3,208,538 | 0 | 589,132 | ||
CARRIAGE SERVICE | COM | 143905107 | 111 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARRIER GLOB | COM | 14448C104 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CARROLS RESTAURA | COM | 14574X104 | 12 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CARTER'S INC | COM | 146229109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARVANA CO | COM | 146869102 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CASELLA WASTE | COM | 147448104 | 246,065 | 3,240,256 | SH | SOLE | 2,113,290 | 0 | 1,126,966 | ||
CASEY'S GENERAL | COM | 147528103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CATALENT INC | COM | 148806102 | 338,634 | 2,544,780 | SH | SOLE | 1,644,729 | 0 | 900,051 | ||
CATERPILLAR INC | COM | 149123101 | 55 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CBRE GROUP INC | COM | 12504L109 | 193,782 | 1,990,370 | SH | SOLE | 1,566,793 | 6,874 | 416,703 | ||
CDK GLOBAL INC | COM | 12508E101 | 30,804 | 723,937 | SH | SOLE | 537,480 | 7,600 | 178,857 | ||
CDW CORP/DE | COM | 12514G108 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CECO ENVIRONMNTL | COM | 125141101 | 15 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CELANESE CORP-A | COM | 150870103 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CENOVUS ENERGY | COM | 15135U109 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CENTENE CORP | COM | 15135B101 | 33,212 | 533,019 | SH | SOLE | 462,832 | 0 | 70,187 | ||
CENTENNIAL RES-A | COM | 15136A102 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CENTERPOINT ENER | COM | 15189T107 | 9 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CENTURY BANC -A | COM | 156432106 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CERNER CORP | COM | 156782104 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CF INDUSTRIES HO | COM | 125269100 | 76,978 | 1,379,041 | SH | SOLE | 1,203,766 | 0 | 175,275 | ||
CGI INC | COM | 12532H104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CH ROBINSON | COM | 12541W209 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CHAMPIONX CORP | COM | 15872M104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHARLES RIVER LA | COM | 159864107 | 77,132 | 186,910 | SH | SOLE | 129,443 | 0 | 57,467 | ||
CHARTER COMMUN-A | COM | 16119P108 | 51 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHECK POINT SOFT | COM | M22465104 | 78,173 | 691,556 | SH | SOLE | 513,310 | 0 | 178,246 | ||
CHEMED CORP | COM | 16359R103 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHENIERE ENERGY | COM | 16411R208 | 18 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHEVRON CORP | COM | 166764100 | 111 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CHIMERA INV CORP | REIT | 16934Q208 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 422 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 25 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHOICE HOTELS | COM | 169905106 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHUBB LTD | COM | H1467J104 | 414 | 2,387 | SH | SOLE | 1,943 | 0 | 444 | ||
CHURCH & DWIGHT | COM | 171340102 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CIENA CORP | COM | 171779309 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CIGNA CORP | COM | 125523100 | 36 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CIMAREX ENERGY C | COM | 171798101 | 44,641 | 511,936 | SH | SOLE | 378,660 | 6,095 | 127,181 | ||
CINCINNATI FIN | COM | 172062101 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CINEMARK HOLDING | COM | 17243V102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CINTAS CORP | COM | 172908105 | 20 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CIRRUS LOGIC INC | COM | 172755100 | 52,657 | 639,427 | SH | SOLE | 568,094 | 0 | 71,333 | ||
CISCO SYSTEMS | COM | 17275R102 | 111 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CIT GROUP INC | COM | 125581801 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CITIGROUP INC | COM | 172967424 | 72 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CITIZENS FINANCI | COM | 174610105 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CITRIX SYSTEMS | COM | 177376100 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CIVISTA BANCSHAR | COM | 178867107 | 25 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEAN HARBORS | COM | 184496107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLEARONE COMMUNI | COM | 18506U104 | 8 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CLOROX CO | COM | 189054109 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CMC Materials Inc | COM | 12571T100 | 206,329 | 1,674,339 | SH | SOLE | 1,163,595 | 3,180 | 507,564 | ||
CME GROUP INC | COM | 12572Q105 | 31 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CMS ENERGY CORP | COM | 125896100 | 20 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CNB FINL CORP/PA | COM | 126128107 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COCA-COLA CO/THE | COM | 191216100 | 93 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
COCA-COLA EUROPE | COM | 019122T10 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COFFEE HOLDING C | COM | 192176105 | 30 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
COGNEX CORP | COM | 192422103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COGNIZANT TECH-A | COM | 192446102 | 22 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COHERENT INC | COM | 192479103 | 40,202 | 160,751 | SH | SOLE | 140,826 | 0 | 19,925 | ||
COLFAX CORP | COM | 194014106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COLGATE-PALMOLIV | COM | 194162103 | 29 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COLUMBIA PROPERT | REIT | 198287203 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMCAST CORP-A | COM | 20030N101 | 744 | 13,306 | SH | SOLE | 9,537 | 0 | 3,769 | ||
COMERICA INC | COM | 200340107 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMMERCE BCSHS | COM | 200525103 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COMMSCOPE HOLDIN | COM | 20337X109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COMPUTER TASK | COM | 205477102 | 18 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONAGRA FOODS | COM | 205887102 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CONMED CORP | COM | 207410101 | 209,737 | 1,603,130 | SH | SOLE | 1,091,143 | 0 | 511,987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CONS EDISON INC | COM | 209115104 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CONSOLIDATED COM | COM | 209034107 | 10 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CONSTELLATION-A | COM | 21036P108 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONTL RES INC/OK | COM | 212015101 | 47,052 | 1,019,551 | SH | SOLE | 773,000 | 10,279 | 236,272 | ||
COOPER COS INC | COM | 216648402 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COPA HOLDIN-CL A | COM | P31076105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COPART INC | COM | 217204106 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CORE LABS NV | COM | N22717107 | 99,686 | 3,592,294 | SH | SOLE | 2,580,664 | 0 | 1,011,630 | ||
CORE MOLDING TEC | COM | 218683100 | 30 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,169 | 32,035 | SH | SOLE | 29,426 | 0 | 2,609 | ||
CORP OFFICE PROP | REIT | 22002T108 | 157,029 | 5,820,206 | SH | SOLE | 4,112,688 | 0 | 1,707,518 | ||
CORTEVA INC | COM | 22052L104 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COSTAR GROUP INC | COM | 22160N109 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COSTCO WHOLESALE | COM | 22160K105 | 90 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COTY INC-CL A | COM | 222070203 | 2 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COUPA SOFTWARE I | COM | 22266L106 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CRACKER BARREL | COM | 22410J106 | 199,257 | 1,424,894 | SH | SOLE | 1,031,089 | 0 | 393,805 | ||
CRANE CO | COM | 224399105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CREDICORP LTD | COM | G2519Y108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CREDIT ACCEPTANC | COM | 225310101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 9 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CROWN CASTLE INT | REIT | 22822V101 | 39 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CROWN HOLDINGS I | COM | 228368106 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CSX CORP | COM | 126408103 | 42,284 | 1,421,791 | SH | SOLE | 1,105,678 | 10,943 | 305,170 | ||
CUBESMART | REIT | 229663109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CULLEN/FROST | COM | 229899109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CUMMINS INC | COM | 231021106 | 53,966 | 240,321 | SH | SOLE | 146,500 | 1,461 | 92,360 | ||
CURTISS-WRIGHT | COM | 231561101 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CVS HEALTH CORP | COM | 126650100 | 51 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CYRUSONE INC | REIT | 23283R100 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DANAHER CORP | COM | 235851102 | 90 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DARDEN RESTAURAN | COM | 237194105 | 138,549 | 914,699 | SH | SOLE | 651,999 | 3,919 | 258,781 | ||
DARLING INGREDIE | COM | 237266101 | 293,260 | 4,078,715 | SH | SOLE | 2,840,227 | 0 | 1,238,488 | ||
DATADOG INC-A | COM | 23804L103 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DAVITA INC | COM | 23918K108 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 3 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
DEERE & CO | COM | 244199105 | 13,406 | 40,009 | SH | SOLE | 0 | 0 | 40,009 | ||
DELL INC. | COM | 24703L202 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DELTA APPAREL | COM | 247368103 | 70 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DENTSPLY SIRONA | COM | 24906P109 | 26,379 | 454,418 | SH | SOLE | 336,897 | 5,408 | 112,113 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DEVON ENERGY CO | COM | 25179M103 | 17 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DEXCOM | COM | 252131107 | 18 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 273 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DIAMONDBACK ENER | COM | 25278X109 | 19,108 | 201,836 | SH | SOLE | 199,638 | 0 | 2,198 | ||
DICK'S SPORTING | COM | 253393102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGI INTL INC | COM | 253798102 | 15,344 | 729,990 | SH | SOLE | 724,271 | 0 | 5,719 | ||
DIGITALBRIDGE GR | REIT | 25401T108 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIODES INC | COM | 254543101 | 82,933 | 915,480 | SH | SOLE | 810,212 | 0 | 105,268 | ||
DISCOVER FINANCI | COM | 254709108 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DISCOVERY COMM-A | COM | 25470F104 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DISCOVERY COMM-C | COM | 25470F302 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DISH NETWORK-A | COM | 25470M109 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DMC GLOBAL INC | COM | 23291C103 | 51,860 | 1,405,043 | SH | SOLE | 891,183 | 0 | 513,860 | ||
DOCUSIGN INC | COM | 256163106 | 24 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DOLLAR GENERAL C | COM | 256677105 | 24 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOLLAR TREE INC | COM | 256746108 | 55,316 | 577,896 | SH | SOLE | 334,174 | 3,584 | 240,138 | ||
DOMINION RES/VA | COM | 25746U109 | 34 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DOMINO'S PIZZA | COM | 25754A201 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOMTAR CORP | COM | 257559203 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON CO INC | COM | 257651109 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOUGLAS EMMETT | REIT | 25960P109 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOVER CORP | COM | 260003108 | 29,568 | 190,150 | SH | SOLE | 140,307 | 2,188 | 47,655 | ||
DR HORTON INC | COM | 23331A109 | 128,394 | 1,529,045 | SH | SOLE | 1,264,521 | 7,203 | 257,321 | ||
DRIVE SHACK INC | COM | 262077100 | 2 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DSP GROUP INC | COM | 23332B106 | 26 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DTE ENERGY CO | COM | 233331107 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,396 | 14,306 | SH | SOLE | 13,340 | 0 | 966 | ||
DUKE REALTY CORP | REIT | 264411505 | 13 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DYNATRACE INC | COM | 268150109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 16 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EAGLE MATERIALS | COM | 26969P108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EAST WEST BNCRP | COM | 27579R104 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EASTGROUP PROPERTIES | REIT | 277276101 | 22,155 | 132,959 | SH | SOLE | 131,960 | 0 | 999 | ||
EASTMAN CHEMICAL | COM | 277432100 | 77,285 | 767,173 | SH | SOLE | 652,555 | 2,551 | 112,067 | ||
EATON CORP PLC | COM | G29183103 | 30 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EBAY INC | COM | 278642103 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ECHOSTAR CORP-A | COM | 278768106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ECOLAB INC | COM | 278865100 | 29 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 10,920 | 760,974 | SH | SOLE | 249,619 | 0 | 511,355 | ||
EDISON INTL | COM | 281020107 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EDWARDS LIFE | COM | 28176E108 | 58 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ELANCO ANIMAL HE | COM | 28414H103 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ELBIT SYSTEMS | COM | M3760D101 | 679 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ELEMENT SOLUTION | COM | 28618M106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ELI LILLY & CO | COM | 532457108 | 92 | 398 | SH | SOLE | 0 | 0 | 398 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 112,016 | 2,237,181 | SH | SOLE | 1,538,764 | 0 | 698,417 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENBRIDGE INC | COM | 29250N105 | 35 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENEL AMERICA-ADR | ADR | 29274F104 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENERSYS | COM | 29275Y102 | 123,794 | 1,662,999 | SH | SOLE | 1,094,176 | 0 | 568,823 | ||
ENGLOBAL CORP | COM | 293306106 | 8 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTEGRIS INC | COM | 29362U104 | 208,799 | 1,658,453 | SH | SOLE | 1,180,480 | 0 | 477,973 | ||
ENTERGY CORP | COM | 29364G103 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ENTERPRISE FINAN | COM | 293712105 | 113,952 | 2,516,612 | SH | SOLE | 1,627,579 | 0 | 889,033 | ||
EOG RESOURCES | COM | 26875P101 | 128 | 1,600 | SH | SOLE | 814 | 0 | 786 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 19 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EPR PROPERTIES | REIT | 26884U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQT CORP | COM | 26884L109 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EQUIFAX INC | COM | 294429105 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUINOR ASA-ADR | ADR | 29446M102 | 124,795 | 4,893,933 | SH | SOLE | 3,729,101 | 0 | 1,164,832 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUITY COMMONWEA | REIT | 294628102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUITY LIFESTYLE | REIT | 29472R108 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EQUITY RESIDENTI | REIT | 29476L107 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ERICSSON LM-ADR | ADR | 294821608 | 2,208 | 197,121 | SH | SOLE | 190,571 | 0 | 6,550 | ||
ERIE INDEMNITY-A | COM | 29530P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCALADE INC | COM | 296056104 | 72 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ESSEX PROPERTY | REIT | 297178105 | 9,853 | 30,817 | SH | SOLE | 26,370 | 0 | 4,447 | ||
ESTEE LAUDER | COM | 518439104 | 29 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ETSY INC | COM | 29786A106 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EURONET WORLDWID | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVEREST RE GROUP | COM | G3223R108 | 69,239 | 276,094 | SH | SOLE | 200,600 | 0 | 75,494 | ||
EVERGY INC | COM | 30034W106 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EVERSOURCE ENERG | COM | 30040W108 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
EW SCRIPPS-A | COM | 811054402 | 22 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
EXACT SCIENCES | COM | 30063P105 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXELON CORP | COM | 30161N101 | 224 | 4,627 | SH | SOLE | 3,993 | 0 | 634 | ||
EXPEDIA INC | COM | 30212P303 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXPEDITORS INTL | COM | 302130109 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,026 | 17,450 | SH | SOLE | 14,508 | 0 | 2,942 | ||
F5 NETWORKS | COM | 315616102 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FACEBOOK INC-A | COM | 30303M102 | 381 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
FACTSET RESEARCH | COM | 303075105 | 30,567 | 77,427 | SH | SOLE | 39,881 | 0 | 37,546 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FANG HOLDING-ADR | ADR | 30711Y102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FASTENAL CO | COM | 311900104 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FB FINANCIAL COR | COM | 30257X104 | 8,219 | 191,665 | SH | SOLE | 188,143 | 0 | 3,522 | ||
FED REALTY INVS | REIT | 313747206 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | COM | 31428X106 | 30 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FERRARI NV | COM | N3167Y103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY NATIONA | COM | 31620M106 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIESTA RESTAURAN | COM | 31660B101 | 36 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIFTH THIRD BANC | COM | 316773100 | 15 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST AMERICAN F | COM | 31847R102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST BANCORP/NC | COM | 318910106 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST HAWAIIA | COM | 32051X108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST MAJESTIC S | COM | 32076V103 | 92 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST MERCHANTS | COM | 320817109 | 123,112 | 2,942,445 | SH | SOLE | 1,902,967 | 0 | 1,039,478 | ||
FIRST REPUBLIC B | COM | 33616C100 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 45 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
FIRST UTD CORP | COM | 33741H107 | 9 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FIRSTCASH INC | COM | 33767D105 | 262,028 | 2,994,601 | SH | SOLE | 2,181,906 | 0 | 812,695 | ||
FISERV INC | COM | 337738108 | 27 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIVE BELOW | COM | 33829M101 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIVE STAR SENIOR | COM | 33832D205 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIVE9 INC | COM | 338307101 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FLEETCOR TECHNOL | COM | 339041105 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLEX LTD | COM | Y2573F102 | 43,734 | 2,473,646 | SH | SOLE | 1,723,908 | 0 | 749,738 | ||
FLEXSTEEL INDS | COM | 339382103 | 34 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FLOWERS FOODS | COM | 343498101 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLUOR CORP | COM | 343412102 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FMC CORP | COM | 302491303 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FNF GROUP | COM | 31620R303 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORD MOTOR CO | COM | 345370860 | 23 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FORMFACTOR INC | COM | 346375108 | 260,901 | 6,989,054 | SH | SOLE | 4,918,179 | 0 | 2,070,875 | ||
FORTINET INC | COM | 34959E109 | 27 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FORTIS INC | COM | 349553107 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FORTIVE CORP | COM | 34959J108 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FORTUNE BRANDS H | COM | 34964C106 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 30 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FOX CORP | COM | 35137L204 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FOX CORP A | COM | 35137L105 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FRANCO-NEVADA CO | COM | 351858105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN ELEC CO | COM | 353514102 | 200,788 | 2,514,564 | SH | SOLE | 1,659,267 | 0 | 855,297 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 53 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
FREQUENCY ELECT | COM | 358010106 | 22 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GAMING AND LEISU | REIT | 36467J108 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GANNETT CO INC | COM | 36472T109 | 2 | 238 | SH | SOLE | 0 | 0 | 238 | ||
GAP INC/THE | COM | 364760108 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GARMIN LTD | COM | H2906T109 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GARTNER INC | COM | 366651107 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GATX CORP | COM | 361448103 | 227,860 | 2,544,218 | SH | SOLE | 1,817,678 | 2,805 | 723,735 | ||
GENERAC HOLDINGS | COM | 368736104 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL DYNAMICS | COM | 369550108 | 27,969 | 142,679 | SH | SOLE | 105,750 | 1,680 | 35,249 | ||
GENERAL ELECTRIC | COM | 369604301 | 53 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GENERAL MILLS IN | COM | 370334104 | 16 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GENERAL MOTORS C | COM | 37045V100 | 33 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GENPACT LTD | COM | G3922B107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENTEX CORP | COM | 371901109 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GERMAN AMER BNCP | COM | 373865104 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GILEAD SCIENCES | COM | 375558103 | 44 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 51,525 | 326,976 | SH | SOLE | 253,198 | 2,673 | 71,105 | ||
GLOBE LIFE INC | COM | 37959E102 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GODADDY INC-A | COM | 380237107 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 12,804 | 33,870 | SH | SOLE | 4,053 | 0 | 29,817 | ||
GOODYEAR TIRE | COM | 382550101 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GRACO INC | COM | 384109104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GRAHAM HOLDING-B | COM | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREENBRIER COS | COM | 393657101 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 30 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
GSI TECHNOLOGY | COM | 36241U106 | 12 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
H&R BLOCK INC | COM | 093671105 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HACKETT GROUP | COM | 404609109 | 5,207 | 265,414 | SH | SOLE | 260,491 | 0 | 4,923 | ||
HAIN CELESTIAL | COM | 405217100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 16 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 412 | SH | SOLE | 0 | 0 | 412 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HANOVER INSURANC | COM | 410867105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARLEY-DAVIDSON | COM | 412822108 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HARTFORD FINL SV | COM | 416515104 | 15 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HARVARD BIOSCIEN | COM | 416906105 | 18 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HASBRO INC | COM | 418056107 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HAWAIIAN ELEC | COM | 419870100 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HDFC BANK-ADR | ADR | 40415F101 | 95,590 | 1,307,842 | SH | SOLE | 1,116,085 | 0 | 191,757 | ||
HEALTHCARE TRU-A | REIT | 42225P501 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEALTHPEAK PROPE | REIT | 42250P103 | 13 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HEARTLAND FINL | COM | 42234Q102 | 139,642 | 2,904,376 | SH | SOLE | 2,034,685 | 0 | 869,691 | ||
HEICO CORP-A | COM | 422806208 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HELMERICH & PAYN | COM | 423452101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HERBALIFE LTD | COM | G4412G101 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HERSHEY CO/THE | COM | 427866108 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HESS CORP | COM | 42809H107 | 6,571 | 84,123 | SH | SOLE | 72,285 | 0 | 11,838 | ||
HEWLETT PACKA | COM | 42824C109 | 12 | 834 | SH | SOLE | 0 | 0 | 834 | ||
HEXCEL CORP | COM | 428291108 | 260,442 | 4,385,288 | SH | SOLE | 2,994,394 | 0 | 1,390,894 | ||
HIGHWOODS PROP | REIT | 431284108 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HILL-ROM HOLDING | COM | 431475102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HILTON WORLDWIDE | COM | 43300A203 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HOLLYFRONTIER CO | COM | 436106108 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HOLOGIC INC | COM | 436440101 | 65,696 | 890,066 | SH | SOLE | 781,369 | 0 | 108,697 | ||
HOME DEPOT INC | COM | 437076102 | 160 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 2,100 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 77 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HOOKER FURNITURE | COM | 439038100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 117,862 | 2,962,089 | SH | SOLE | 2,159,400 | 0 | 802,689 | ||
HORIZON BNCRP/IN | COM | 440407104 | 53 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HORIZON THERAPEU | COM | G46188101 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HORMEL FOODS CRP | COM | 440452100 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HOST HOTELS & RE | REIT | 44107P104 | 6 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HOULIHAN LOKEY I | COM | 441593100 | 338,193 | 3,672,022 | SH | SOLE | 2,590,100 | 4,179 | 1,077,743 | ||
HOWARD HUGHE | COM | 44267D107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOWMET AEROSPACE | COM | 443201108 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HP INC | COM | 40434L105 | 23 | 848 | SH | SOLE | 0 | 0 | 848 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 1,032 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
HUAZHU GROUP LTD - ADR | ADR | 44332N106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUBBELL INC | COM | 443510607 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUBSPOT INC | COM | 443573100 | 22 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUDSON PACIFIC P | REIT | 444097109 | 48,485 | 1,845,640 | SH | SOLE | 1,616,291 | 0 | 229,349 | ||
HUMANA INC | COM | 444859102 | 22,803 | 58,596 | SH | SOLE | 26,590 | 0 | 32,006 | ||
HUNT (JB) TRANS | COM | 445658107 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HUNTINGTON BANC | COM | 446150104 | 8 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HUNTINGTON INGAL | COM | 446413106 | 58,412 | 302,559 | SH | SOLE | 272,281 | 0 | 30,278 | ||
HYATT HOTELS-A | COM | 448579102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IAA INC | COM | 449253103 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
IAC/INTERACTIVEC | COM | 44891N208 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IBM | COM | 459200101 | 470 | 3,385 | SH | SOLE | 1,943 | 0 | 1,442 | ||
ICICI BANK-ADR | ADR | 45104G104 | 86,096 | 4,562,569 | SH | SOLE | 3,931,157 | 0 | 631,412 | ||
ICON PLC | COM | G4705A100 | 132,148 | 504,342 | SH | SOLE | 368,193 | 0 | 136,149 | ||
IDACORP INC | COM | 451107106 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IDEX CORP | COM | 45167R104 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IDEXX LABS | COM | 45168D104 | 29 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IHS MARKIT LTD | COM | G47567105 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ILLINOIS TOOL WO | COM | 452308109 | 34 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ILLUMINA INC | COM | 452327109 | 28 | 68 | SH | SOLE | 0 | 0 | 68 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INCYTE CORP | COM | 45337C102 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INFORMATION SERV | COM | 45675Y104 | 12 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,276 | 57,368 | SH | SOLE | 57,358 | 0 | 10 | ||
ING GROEP-ADR | ADR | 456837103 | 474 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INGREDION INC | COM | 457187102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INOVIO PHARMACEU | COM | 45773H201 | 20 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INSMED INC | COM | 457669307 | 31 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INSULET CORP | COM | 45784P101 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTEL CORP | COM | 458140100 | 1,287 | 24,163 | SH | SOLE | 19,992 | 0 | 4,171 | ||
INTERACTIVE BROK | COM | 45841N107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERCONTIN-ADR | ADR | 45857P806 | 1,773 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 64,054 | 557,863 | SH | SOLE | 431,040 | 4,629 | 122,194 | ||
INTERNATIONAL GA | COM | G4863A108 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INTERPUBLIC GRP | COM | 460690100 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTL FLVR & FRAG | COM | 459506101 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INTL PAPER CO | COM | 460146103 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INTUIT INC | COM | 461202103 | 24,419 | 45,261 | SH | SOLE | 5,942 | 0 | 39,319 | ||
INTUITIVE SURGIC | COM | 46120E602 | 152 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO LTD | COM | G491BT108 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVITATION HOMES INC | REIT | 46187W107 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IONIS PHARMACEUT | COM | 462222100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IPG PHOTONICS | COM | 44980X109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IRON MOUNTAIN | REIT | 46284V101 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES MSCI CHI | ETF | 46429B671 | 107 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES MSCI EME | ETF | 464287234 | 4,457 | 88,463 | SH | SOLE | 81,674 | 0 | 6,789 | ||
ISHARES MSCI IND | ETF | 46429B598 | 91 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES MSCI QAT | ETF | 46434V779 | 12 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES MSCI RUS | ETF | 46434G798 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES MSCI SAU | ETF | 46434V423 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MSCI SMA | ETF | 464288273 | 91 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES MSCI SOUTH | ETF | 464286772 | 1,431 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
ISHARES MSCI TAI | ETF | 46434G772 | 167 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES MSCI UAE | ETF | 46434V761 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES RUSSELL | ETF | 464287473 | 2,581 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287630 | 2,652 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 37 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES S&P MID- | ETF | 464287705 | 0 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 990 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES-RUS M/C | ETF | 464287499 | 0 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISRAEL CHEMICALS | COM | M5920A109 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 7,747 | 1,469,946 | SH | SOLE | 1,453,679 | 0 | 16,267 | ||
ITT INC | COM | 45073V108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JABIL CIRCUIT | COM | 466313103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JACK HENRY | COM | 426281101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JACK IN THE BOX | COM | 466367109 | 19,788 | 203,306 | SH | SOLE | 82,970 | 0 | 120,336 | ||
JACKSON FI-A | COM | 46817M107 | 12 | 451 | SH | SOLE | 444 | 0 | 7 | ||
JACOBS ENGIN GRP | COM | 469814107 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JAZZ PHARMACEUTICALS PLC | COM | 0G5087110 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JD.COM INC-ADR | ADR | 47215P106 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JEFFERIES FINANC | COM | 47233W109 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JM SMUCKER CO | COM | 832696405 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON CONTROLS | COM | G51502105 | 25 | 365 | SH | SOLE | 0 | 0 | 365 | ||
JOHNSON&JOHNSON | COM | 478160104 | 201 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
JONES LANG LASAL | COM | 48020Q107 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN CHASE | COM | 46625H100 | 13,024 | 79,566 | SH | SOLE | 12,924 | 0 | 66,642 | ||
JUNIPER NETWORKS | COM | 48203R104 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KANSAS CITY SOUT | COM | 485170302 | 19 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KAR AUCTION SERV | COM | 48238T109 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
KELLOGG CO | COM | 487836108 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KEWAUNEE SCI | COM | 492854104 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 102,996 | 4,763,932 | SH | SOLE | 4,033,019 | 17,931 | 712,982 | ||
KEYSIGHT TEC | COM | 49338L103 | 52,263 | 318,112 | SH | SOLE | 236,338 | 3,763 | 78,011 | ||
KIMBALL ELECTRON | COM | 49428J109 | 6,593 | 255,829 | SH | SOLE | 251,264 | 0 | 4,565 | ||
KIMBERLY-CLARK | COM | 494368103 | 516 | 3,897 | SH | SOLE | 1,676 | 0 | 2,221 | ||
KIMCO REALTY | REIT | 49446R109 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | ||
KINROSS GOLD | COM | 496902404 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KIRBY CORP | COM | 497266106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KKR & CO INC | COM | 48251W104 | 22 | 359 | SH | SOLE | 0 | 0 | 359 | ||
KLA CORP | COM | 482480100 | 22 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KNIGHT-SWIFT TRA | COM | 499049104 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KOHLS CORP | COM | 500255104 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KONINKLIJKE P-NY | COM | 500472303 | 990 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
KOSMOS ENERGY LT | COM | G5315B107 | 1 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 261 | 6,459 | SH | SOLE | 6,191 | 0 | 268 | ||
L BRANDS INC | COM | 501797104 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
L3HARRIS TECHNOL | COM | 502431109 | 468 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LABORATORY CP | COM | 50540R409 | 45,369 | 161,202 | SH | SOLE | 126,419 | 1,212 | 33,571 | ||
LAM RESEARCH | COM | 512807108 | 37 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LAMAR ADVERTIS-A | REIT | 512816109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAMB WESTON | COM | 513272104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LANDSTAR SYSTEM | COM | 515098101 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LAS VEGAS SANDS | COM | 517834107 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LAZARD LTD-CL A | COM | G54050102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEAR CORP | COM | 521865204 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LEGGETT & PLATT | COM | 524660107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LEIDOS HOLDINGS | COM | 525327102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LENNAR CORP-A | COM | 526057104 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LENNAR CORP-B | COM | 526057302 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIBERTY BR-A | COM | 530307107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BR-C | COM | 530307305 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIBERTY INTERACTIVE | COM | 74915M100 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LIBERTY MEDIA- A | COM | 531229409 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIBERTY MEDIA-C | COM | 531229607 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LIBERTY MEDIA-C | TRAK | 531229854 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LIFE STORAGE INC | REIT | 53223X107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIMESTONE BANCOR | COM | 53262L105 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LINCOLN ELECTRIC | COM | 533900106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LINCOLN NATL CRP | COM | 534187109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LINDE PLC | COM | G5494J103 | 76 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LIONS GATE ENT-B | COM | 535919500 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIONS GATE ENTERTAINMENT CORP CLASS A | COM | 535919401 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LITTELFUSE INC | COM | 537008104 | 174,512 | 638,605 | SH | SOLE | 420,927 | 0 | 217,678 | ||
LIVE NATION ENTE | COM | 538034109 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LKQ CORP | COM | 501889208 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LLOYDS BANKING G | ADR | 539439109 | 198 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 39 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOEWS CORP | COM | 540424108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWE'S COS INC | COM | 548661107 | 69 | 338 | SH | SOLE | 0 | 0 | 338 | ||
LPL FINANCIAL HO | COM | 50212V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LULULEMON ATH | COM | 550021109 | 22 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LUMEN TECHNOLOGI | COM | 550241103 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
LYDALL INC | COM | 550819106 | 81 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
M&T BANK CORP | COM | 55261F104 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MACQUARIE INFRAS | COM | 55608B105 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MACY'S INC | COM | 55616P104 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MADISON SQUARE G | COM | 55826T102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MADISON SQUARE-A | COM | 55825T103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGNA INTL | COM | 559222401 | 91,679 | 1,218,462 | SH | SOLE | 1,040,083 | 0 | 178,379 | ||
MANHATTAN ASSOC | COM | 562750109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANPOWERGROUP IN | COM | 56418H100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANTECH INTL-A | COM | 564563104 | 127,471 | 1,679,018 | SH | SOLE | 1,086,918 | 0 | 592,100 | ||
MANULIFE FIN | COM | 56501R106 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MARINEMAX INC | COM | 567908108 | 68 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKEL CORP | COM | 570535104 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS | COM | 57060D108 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARLIN BUSINESS | COM | 571157106 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARRIOTT INTL-A | COM | 571903202 | 22 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MARSH & MCLENNAN | COM | 571748102 | 33 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARTIN MAR MTLS | COM | 573284106 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MARVELL TECHNOLO | COM | 573874104 | 21 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MASCO CORP | COM | 574599106 | 55,944 | 1,007,101 | SH | SOLE | 833,986 | 6,747 | 166,368 | ||
MASIMO CORP | COM | 574795100 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTERCARD INC-A | COM | 57636Q104 | 144 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MATCH GROUP INC | COM | 57667L107 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MATTEL INC | COM | 577081102 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MCCORMICK-N/V | COM | 579780206 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MCDONALDS CORP | COM | 580135101 | 86 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MDU RES GROUP | COM | 552690109 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 9,067 | 451,762 | SH | SOLE | 449,139 | 0 | 2,623 | ||
MEDNAX INC | COM | 58502B106 | 199,197 | 7,006,574 | SH | SOLE | 4,514,849 | 0 | 2,491,725 | ||
MEDTRONIC PLC | COM | G5960L103 | 82 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MELCO RESORTS & ENTERT - ADR | ADR | 585464100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERCK & CO | COM | 58933Y105 | 89 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MERIDIAN BIOSCI | COM | 589584101 | 75,104 | 3,903,560 | SH | SOLE | 2,557,613 | 0 | 1,345,947 | ||
MERITAGE HOMES C | COM | 59001A102 | 145,573 | 1,500,756 | SH | SOLE | 1,033,489 | 0 | 467,267 | ||
METHANEX CORP | COM | 59151K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
METLIFE INC | COM | 59156R108 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
METTLER-TOLEDO | COM | 592688105 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MFA FINANCIAL | REIT | 55272X102 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MGM RESORTS INTE | COM | 552953101 | 11 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MGP INGREDIENTS | COM | 55303J106 | 98 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROCHIP TECH | COM | 595017104 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MICRON TECH | COM | 595112103 | 38 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MICROSOFT CORP | COM | 594918104 | 982 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
MID-AMERICA APAR | REIT | 59522J103 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MIND TECHNOLOGY | COM | 602566101 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MKS INSTRUMENTS | COM | 55306N104 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MKT VECT-VIETNAM | ETF | 92189F817 | 172 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MOBILE TELES-ADR | ADR | 607409109 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MODERNA INC | COM | 60770K107 | 45 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 193,834 | 714,437 | SH | SOLE | 462,031 | 0 | 252,406 | ||
MONDELEZ INTER-A | COM | 609207105 | 37 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MONGODB INC | COM | 60937P106 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONMOUTH REIT-A | REIT | 609720107 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MONOLITHIC POWER | COM | 609839105 | 193,495 | 399,223 | SH | SOLE | 299,219 | 0 | 100,004 | ||
MONSTER BEVERAGE | COM | 61174X109 | 20 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MOODY'S CORP | COM | 615369105 | 28 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOOG INC-CLASS A | COM | 615394202 | 152,577 | 2,001,539 | SH | SOLE | 1,471,342 | 0 | 530,197 | ||
MORGAN STANLEY | COM | 617446448 | 19,234 | 197,660 | SH | SOLE | 17,316 | 0 | 180,344 | ||
MOTORCAR PARTS | COM | 620071100 | 33 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOTOROLA SOLUTIO | COM | 620076307 | 18 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MSC INDL DIRECT | COM | 553530106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MSCI INC | COM | 55354G100 | 23 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MURPHY OIL CORP | COM | 626717102 | 21,857 | 875,339 | SH | SOLE | 848,171 | 0 | 27,168 | ||
MYRIAD GENETICS | COM | 62855J104 | 201,871 | 6,251,811 | SH | SOLE | 4,540,866 | 0 | 1,710,945 | ||
NABORS INDS LTD | COM | G6359F103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NAPCO SECURITY | COM | 630402105 | 207 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NASDAQ INC | COM | 631103108 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NATIONAL RETAIL | REIT | 637417106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATL BKSHS INC | COM | 634865109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATL FUEL GAS CO | COM | 636180101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATL INSTRUMENTS | COM | 636518102 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NATL OILWELL VAR | COM | 62955J103 | 20,391 | 1,555,367 | SH | SOLE | 1,459,639 | 0 | 95,728 | ||
NATL SEC GROUP | COM | 637546102 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIENT CORP | COM | 63938C108 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NBT BANCORP INC | COM | 628778102 | 33 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NCR CORP | COM | 62886E108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEKTAR THERAPEUT | COM | 640268108 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NETAPP INC | COM | 64110D104 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NETEASE INC-ADR | ADR | 64110W102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETFLIX INC | COM | 64110L106 | 121 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 0 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NEW RESIDENT | REIT | 64828T201 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NEW YORK MTGE | REIT | 649604501 | 6 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWELL BRANDS IN | COM | 651229106 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NEWMARKET CORP | COM | 651587107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWMONT CORP | COM | 651639106 | 20 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NEWPARK RESOURCE | COM | 651718504 | 265 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
NEWS CORP-CL A | COM | 65249B109 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NEWS CORP-CL B | COM | 65249B208 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXTERA ENERGY | COM | 65339F101 | 90 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NICE LTD-SP ADR | ADR | 653656108 | 26,485 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
NIELSEN HOLDINGS | COM | G6518L108 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NIKE INC -CL B | COM | 654106103 | 83 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NIO INC - ADR | ADR | 62914V106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NN INC | COM | 629337106 | 26 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NORDSON CORP | COM | 655663102 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORDSTROM INC | COM | 655664100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORFOLK SOUTHERN | COM | 655844108 | 17,379 | 72,639 | SH | SOLE | 6,500 | 0 | 66,139 | ||
NORTHERN TRUST | COM | 665859104 | 7,696 | 71,381 | SH | SOLE | 60,799 | 0 | 10,582 | ||
NORTHROP GRUMMAN | COM | 666807102 | 30 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NORTONLIFELOCK I | COM | 668771108 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NORWEGIAN CRUISE | COM | G66721104 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 77,054 | 942,212 | SH | SOLE | 716,237 | 0 | 225,975 | ||
NOVOCURE LTD | COM | G6674U108 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NRG ENERGY | COM | 629377508 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUANCE COMMUNICA | COM | 67020Y100 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NUCOR CORP | COM | 670346105 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NUTRIEN LTD | COM | 67077M108 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NVENT ELECTRIC | COM | G6700G107 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NVIDIA CORP | COM | 67066G104 | 231 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NVR INC | COM | 62944T105 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 308 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
NY COMM BANCORP | COM | 649445103 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OCCIDENTAL PETE | COM | 674599105 | 297 | 10,042 | SH | SOLE | 9,576 | 0 | 466 | ||
OCEANFIRST FINL | COM | 675234108 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
OIL DRI CORP | COM | 677864100 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OKTA INC | COM | 679295105 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OLD DOMINION FRT | COM | 679580100 | 25 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OLD REPUB INTL | COM | 680223104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OLIN CORP | COM | 680665205 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OMNICOM GROUP | COM | 681919106 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ON SEMICONDUCTOR | COM | 682189105 | 118,157 | 2,581,536 | SH | SOLE | 2,258,783 | 0 | 322,753 | ||
ONE LIBERTY PROP | REIT | 682406103 | 35 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ONEMAIN HOLDINGS | COM | 68268W103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONEOK INC | COM | 682680103 | 7,834 | 135,093 | SH | SOLE | 111,127 | 0 | 23,966 | ||
OPEN TEXT CORP | COM | 683715106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OPTION CARE HEAL | COM | 68404L201 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ORACLE CORP | COM | 68389X105 | 73 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ORASURE TECH | COM | 68554V108 | 47,904 | 4,235,586 | SH | SOLE | 3,764,102 | 0 | 471,484 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 21 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ORRSTOWN FINL SV | COM | 687380105 | 33 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OTIS WORLDWI | COM | 68902V107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OVINTIV INC | COM | 69047Q102 | 36 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PACCAR INC | COM | 693718108 | 24 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PACIFIC PREMIER | COM | 69478X105 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 23,103 | 168,096 | SH | SOLE | 125,241 | 1,974 | 40,881 | ||
PACWEST BANCORP | COM | 695263103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PALO ALTO NETWOR | COM | 697435105 | 18 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PAMPA-SPON ADR | ADR | 697660207 | 15 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PARAMOUNT GROUP | REIT | 69924R108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PARKE BANCORP | COM | 700885106 | 32 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
PARKER HANNIFIN | COM | 701094104 | 20 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PARSONS CORP | COM | 70202L102 | 121,866 | 3,609,784 | SH | SOLE | 2,349,434 | 0 | 1,260,350 | ||
PATTERSON-UTI | COM | 703481101 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PAYCHEX INC | COM | 704326107 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 151 | 579 | SH | SOLE | 0 | 0 | 579 | ||
PBF ENERGY INC-A | COM | 69318G106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PEBBLEBROOK HOTE | REIT | 70509V100 | 141,082 | 6,295,490 | SH | SOLE | 4,371,999 | 0 | 1,923,491 | ||
PELOTON INTERA-A | COM | 70614W100 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PEMBINA PIPELINE | COM | 706327103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PENN NATL GAMING | COM | 707569109 | 70,686 | 975,511 | SH | SOLE | 861,077 | 0 | 114,434 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PENTAIR PLC | COM | G7S00T104 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PEOPLES BANC NC | COM | 710577107 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PEOPLE'S UNITED | COM | 712704105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PEPSICO INC | COM | 713448108 | 97 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PERKINELMER INC | COM | 714046109 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERMA-PIPE INTER | COM | 714167103 | 10 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PERRIGO CO PLC | COM | G97822103 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 94,370 | 9,126,667 | SH | SOLE | 7,910,726 | 0 | 1,215,941 | ||
PFIZER INC | COM | 717081103 | 114 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PFSWEB INC | COM | 717098206 | 80 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
PG&E CORP | COM | 69331C108 | 7 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PHILIP MORRIS IN | COM | 718172109 | 69 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PINDUODUO INC | ADR | 722304102 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PINNACLE FINL | COM | 72346Q104 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PINTEREST INC -A | COM | 72352L106 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PIONEER NATURAL | COM | 723787107 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PLANET FITNESS-A | COM | 72703H101 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PLEXUS CORP | COM | 729132100 | 126,737 | 1,417,483 | SH | SOLE | 915,734 | 0 | 501,749 | ||
PNC FINANCIAL SE | COM | 693475105 | 45 | 229 | SH | SOLE | 0 | 0 | 229 | ||
POLARIS INC | COM | 731068102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POOL CORP | COM | 73278L105 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POPULAR INC | COM | 733174700 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PORTMAN RIDGE FI | COM | 73688F201 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POST HOLDINGS IN | COM | 737446104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPG INDS INC | COM | 693506107 | 1,787 | 12,499 | SH | SOLE | 11,867 | 0 | 632 | ||
PPL CORP | COM | 69351T106 | 14 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PREMIER FINANCIA | COM | 74052F108 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRIMEENERGY CORP | COM | 74158E104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRIMIS FINANCIAL | COM | 74167B109 | 17 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PRINCIPAL FINL | COM | 74251V102 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROCTER & GAMBLE | COM | 742718109 | 161 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROGRESSIVE CORP | COM | 743315103 | 60,909 | 673,845 | SH | SOLE | 433,198 | 4,600 | 236,047 | ||
PROLOGIS INC | REIT | 74340W103 | 51 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 52 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,316 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PTC INC | COM | 69370C100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PUB SERV ENTERP | COM | 744573106 | 23 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PUBLIC STORAGE | REIT | 74460D109 | 24 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PULTEGROUP INC | COM | 745867101 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PVH CORP | COM | 693656100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QAD INC-A | COM | 74727D306 | 87 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
QAD INC-B | COM | 74727D207 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QIAGEN NV | COM | N72482123 | 8 | 152 | SH | SOLE | 33 | 0 | 119 | ||
QORVO INC | COM | 74736K101 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUALCOMM INC | COM | 747525103 | 72 | 555 | SH | SOLE | 0 | 0 | 555 | ||
QUANTA SERVICES | COM | 74762E102 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUIMICA Y-SP ADR | ADR | 833635105 | 79,746 | 1,484,477 | SH | SOLE | 1,296,830 | 0 | 187,647 | ||
RALPH LAUREN COR | COM | 751212101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RANGE RESOURCES | COM | 75281A109 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
RAYMOND JAMES | COM | 754730109 | 297,010 | 3,218,574 | SH | SOLE | 2,272,913 | 5,100 | 940,561 | ||
RAYONIER INC | REIT | 754907103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 490 | 5,705 | SH | SOLE | 4,386 | 0 | 1,319 | ||
RCM TECH INC | COM | 749360400 | 22 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
READING INTL-A | COM | 755408101 | 12 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REALTY INCOME | REIT | 756109104 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
REGAL BELOIT COR | COM | 758750103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENCY CENTERS | REIT | 758849103 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REGENERON PHARM | COM | 75886F107 | 29 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGIONS FINANCIA | COM | 7591EP100 | 12 | 575 | SH | SOLE | 0 | 0 | 575 | ||
REINSURANCE GROU | COM | 759351604 | 166,522 | 1,496,696 | SH | SOLE | 1,096,592 | 2,199 | 397,905 | ||
RELIANCE STEEL | COM | 759509102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RELX PLC - ADR | ADR | 759530108 | 2,047 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 47,540 | 341,030 | SH | SOLE | 244,232 | 2,090 | 94,708 | ||
REPLIGEN CORP | COM | 759916109 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
REPUBLIC SVCS | COM | 760759100 | 88,860 | 740,126 | SH | SOLE | 591,921 | 5,027 | 143,178 | ||
RESMED INC | COM | 761152107 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESTAURANT BRAND | COM | 76131D103 | 91,104 | 1,488,872 | SH | SOLE | 1,100,661 | 0 | 388,211 | ||
RETAIL PROPERTIE | REIT | 76131V202 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RINGCENTRAL IN-A | COM | 76680R206 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO-ADR | ADR | 767204100 | 98,394 | 1,472,528 | SH | SOLE | 1,096,162 | 0 | 376,366 | ||
ROBERT HALF INTL | COM | 770323103 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROCKY BRANDS INC | COM | 774515100 | 49 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ROCKY MTN CHOC | COM | 77467X101 | 42 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ROGERS COMMUNI-B | COM | 775109200 | 1,515 | 32,487 | SH | SOLE | 32,435 | 0 | 52 | ||
ROKU INC | COM | 77543R102 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROLLINS INC | COM | 775711104 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ROPER TECHNOLOGI | COM | 776696106 | 25 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROSS STORES INC | COM | 778296103 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ROYAL BANK OF CA | COM | 780087102 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 7,525 | 84,598 | SH | SOLE | 73,185 | 0 | 11,413 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 1,616 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RPM INTL INC | COM | 749685103 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RYDER SYSTEM INC | COM | 783549108 | 235,370 | 2,845,732 | SH | SOLE | 2,167,719 | 0 | 678,013 | ||
S&P GLOBAL INC | COM | 78409V104 | 54 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SABRE CORP | COM | 78573M104 | 188,896 | 15,954,045 | SH | SOLE | 10,993,803 | 0 | 4,960,242 | ||
SAGE THERAPEUTIC | COM | 78667J108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SALEM COMMUN -A | COM | 794093104 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE.COM | COM | 79466L302 | 118 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SANFILIPPO (JOHN | COM | 800422107 | 74 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 148,690 | 3,858,074 | SH | SOLE | 2,659,484 | 0 | 1,198,590 | ||
SANTANDER CONSUM | COM | 80283M101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 401 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SAREPTA THERAPEU | COM | 803607100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SAVARA INC | COM | 805111101 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SBA COMM CORP | REIT | 78410G104 | 70,047 | 211,897 | SH | SOLE | 173,339 | 1,068 | 37,490 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,825 | 432,688 | SH | SOLE | 22,958 | 0 | 409,730 | ||
SCHNEIDER NATL-B | COM | 80689H102 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SCHWAB (CHARLES) | COM | 808513105 | 50 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SCOTTS MIRACLE | COM | 810186106 | 205,124 | 1,401,504 | SH | SOLE | 971,158 | 1,813 | 428,533 | ||
SEAGEN INC | COM | 81181C104 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEALED AIR CORP | COM | 81211K100 | 69,528 | 1,268,989 | SH | SOLE | 898,169 | 7,030 | 363,790 | ||
SEI INVESTMENTS | COM | 784117103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SENSATA TECHNOLO | COM | G8060N102 | 37,444 | 684,292 | SH | SOLE | 504,007 | 8,009 | 172,276 | ||
SERVICE CORP INT | COM | 817565104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SERVICE PROPERTI | REIT | 81761L102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SERVICENOW INC | COM | 81762P102 | 57 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SERVICESOURCE IN | COM | 81763U100 | 43 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SHAW COMM-B | COM | 82028K200 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 32 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SHOPIFY INC - A | COM | 82509L107 | 18 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHORE BANCSHARES | COM | 825107105 | 45 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SIERRA BANCORP | COM | 82620P102 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 17 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SIGNATURE BANK | COM | 82669G104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SILGAN HOLDINGS | COM | 827048109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SIMON PROPERTY | REIT | 828806109 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 5 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SIX FLAGS ENTERT | COM | 83001A102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKECHERS USA-A | COM | 830566105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 65,343 | 396,545 | SH | SOLE | 230,726 | 3,631 | 162,188 | ||
SL GREEN REALTY | REIT | 78440X804 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SLM CORP | COM | 78442P106 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,805 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 41,473 | 679,101 | SH | SOLE | 595,066 | 0 | 84,035 | ||
SNAP-ON INC | COM | 833034101 | 101,139 | 484,033 | SH | SOLE | 411,871 | 1,663 | 70,499 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SONOCO PRODUCTS | COM | 835495102 | 58,609 | 983,700 | SH | SOLE | 878,651 | 0 | 105,049 | ||
SONY CORP-ADR | ADR | 835699307 | 2,087 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 132,224 | 1,770,784 | SH | SOLE | 1,153,056 | 0 | 617,728 | ||
SOUTHERN CO | COM | 842587107 | 835 | 13,477 | SH | SOLE | 12,540 | 0 | 937 | ||
SOUTHERN COPPER | COM | 84265V105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHWEST AIR | COM | 844741108 | 21 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR OIL&GAS EXP | ETF | 78468R556 | 3,878 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
SPECTRUM BRANDS | COM | 84790A105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPIRIT AEROSYS-A | COM | 848574109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPIRIT REALTY | REIT | 84860W300 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPLUNK INC | COM | 848637104 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPOTIFY TECHNOLO | COM | L8681T102 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPROUTS FARMERS | COM | 85208M102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SQUARE INC - A | COM | 852234103 | 45 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SS&C TECHNOLOGIE | COM | 78467J100 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STAG INDUSTRIAL INC. | REIT | 85254J102 | 157,584 | 4,014,871 | SH | SOLE | 2,682,006 | 0 | 1,332,865 | ||
STANLEY BLACK & | COM | 854502101 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STARBUCKS CORP | COM | 855244109 | 60 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STARRETT (LS)-A | COM | 855668109 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARWOOD PROPERT | REIT | 85571B105 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STATE ST CORP | COM | 857477103 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STEEL DYNAMICS | COM | 858119100 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STEELCASE INC-A | COM | 858155203 | 99,610 | 7,855,700 | SH | SOLE | 5,214,186 | 0 | 2,641,514 | ||
STELLANTIS NV | COM | N82405106 | 6 | 288 | SH | SOLE | 0 | 0 | 288 | ||
STELLUS CAPITAL | COM | 858568108 | 25 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
STERICYCLE INC | COM | 858912108 | 69,463 | 1,021,961 | SH | SOLE | 833,559 | 5,102 | 183,300 | ||
STERIS PLC | COM | G8473T100 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STERLING BANCORP | COM | 85917A100 | 73,599 | 2,948,665 | SH | SOLE | 2,638,189 | 0 | 310,476 | ||
STIFEL FINANCIAL | COM | 860630102 | 196,494 | 2,891,323 | SH | SOLE | 2,067,170 | 6,268 | 817,885 | ||
STMICROELECTR-NY | COM | 861012102 | 509 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
STORE CAPITAL | REIT | 862121100 | 9 | 268 | SH | SOLE | 0 | 0 | 268 | ||
STRYKER CORP | COM | 863667101 | 45 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SUN COMMUNITIES | REIT | 866674104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUN LIFE FINANCI | COM | 866796105 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SUNCOR ENERGY | COM | 867224107 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SUNLINK HEALTH | COM | 86737U102 | 5 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 14 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SWITCH INC- A | COM | 87105L104 | 95,226 | 3,750,524 | SH | SOLE | 3,270,631 | 0 | 479,893 | ||
SYNCHRONY FINANC | COM | 87165B103 | 139 | 2,845 | SH | SOLE | 1,547 | 0 | 1,298 | ||
SYNEOS HEALTH IN | COM | 87166B102 | 96,171 | 1,099,348 | SH | SOLE | 919,638 | 4,023 | 175,687 | ||
SYNOPSYS INC | COM | 871607107 | 91,299 | 304,929 | SH | SOLE | 200,561 | 1,421 | 102,947 | ||
SYNOVUS FINL | COM | 87161C501 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYSCO CORP | COM | 871829107 | 51,131 | 651,350 | SH | SOLE | 398,659 | 4,052 | 248,639 | ||
T ROWE PRICE GRP | COM | 74144T108 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 47,920 | 429,195 | SH | SOLE | 373,165 | 0 | 56,030 | ||
TAKE-TWO INTERAC | COM | 874054109 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TAL EDUCATIO-ADR | ADR | 874080104 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TAPESTRY INC | COM | 876030107 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TARGA RESOURCES | COM | 87612G101 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TARGET CORP | COM | 87612E106 | 507 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
TATA MOTORS-ADR | ADR | 876568502 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TECHTARGET | COM | 87874R100 | 14,240 | 172,776 | SH | SOLE | 169,570 | 0 | 3,206 | ||
TELADOC HEALTH I | COM | 87918A105 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 8 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 274,514 | 639,028 | SH | SOLE | 462,539 | 0 | 176,489 | ||
TELEFLEX INC | COM | 879369106 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TELEPHONE & DATA | COM | 879433829 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TELUS CORP | COM | 87971M103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEMPUR SEALY INT | COM | 88023U101 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TERADATA CORP | COM | 88076W103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERADYNE INC | COM | 880770102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TESLA MOTORS | COM | 88160R101 | 268 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TEVA PHARM-ADR | ADR | 881624209 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEXAS INSTRUMENT | COM | 882508104 | 82 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TEXTRON INC | COM | 883203101 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER | COM | 883556102 | 114 | 199 | SH | SOLE | 0 | 0 | 199 | ||
THOMSON REUTERS | COM | 884903709 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
THOR INDUSTRIES | COM | 885160101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIMKEN CO | COM | 887389104 | 149,332 | 2,282,664 | SH | SOLE | 1,531,396 | 0 | 751,268 | ||
TJX COS INC | COM | 872540109 | 40,201 | 609,290 | SH | SOLE | 479,364 | 6,253 | 123,673 | ||
T-MOBILE US INC | COM | 872590104 | 36 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TOLL BROTHERS | COM | 889478103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TOMPKINS FINANCI | COM | 890110109 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TORO CO | COM | 891092108 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TORONTO-DOM BANK | COM | 891160509 | 16 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TOWNE BANK | COM | 89214P109 | 43 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TRACTOR SUPPLY | COM | 892356106 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANE TECHNOLOGI | COM | G8994E103 | 25 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRANSDIGM GROUP | COM | 893641100 | 14 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRANSUNION | COM | 89400J107 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRAVELCENTERS OF | COM | 89421B109 | 121 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
TRAVELERS COS IN | COM | 89417E109 | 189 | 1,244 | SH | SOLE | 714 | 0 | 530 | ||
TREEHOUSE FOODS | COM | 89469A104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIMBLE INC | COM | 896239100 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRINITY INDUSTRI | COM | 896522109 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRIUMPH GROUP | COM | 896818101 | 582 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 44 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TRUSTMARK CORP | COM | 898402102 | 83,355 | 2,587,056 | SH | SOLE | 1,707,210 | 0 | 879,846 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 293 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
TWILIO INC - A | COM | 90138F102 | 23 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TWITTER INC | COM | 90184L102 | 23 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TWO HARBORS INVE | REIT | 90187B408 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TYLER TECHNOLOG | COM | 902252105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS-A | COM | 902494103 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 32 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UBS GROUP AG | COM | H42097107 | 9 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UDR INC | REIT | 902653104 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UFP TECHNOLOGIES | COM | 902673102 | 105 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UGI CORP | COM | 902681105 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UMH PROPERTIES I | REIT | 903002103 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNDER ARMO-C | COM | 904311206 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNDER ARMOUR-A | COM | 904311107 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 1,983 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,074 | 71,802 | SH | SOLE | 9,545 | 0 | 62,257 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 22 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
UNITED BANKSHS | COM | 909907107 | 127,394 | 3,501,754 | SH | SOLE | 2,365,833 | 0 | 1,135,921 | ||
UNITED FIRE GROU | COM | 910340108 | 40,981 | 1,774,062 | SH | SOLE | 1,189,231 | 0 | 584,831 | ||
UNITED RENTALS | COM | 911363109 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNITED THERAPEUT | COM | 91307C102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 15,533 | 39,754 | SH | SOLE | 1,555 | 0 | 38,199 | ||
UNIVAR INC | COM | 91336L107 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
UNIVERSAL DISPLA | COM | 91347P105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH-B | COM | 913903100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNIVERSAL STAINL | COM | 913837100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNUM GROUP | COM | 91529Y106 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
US BANCORP | COM | 902973304 | 39 | 656 | SH | SOLE | 0 | 0 | 656 | ||
US CELLULAR CORP | COM | 911684108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US ENERGY CORP | COM | 911805307 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
US FOODS HOLDING | COM | 912008109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
US STEEL CORP | COM | 912909108 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
USA TRUCK INC | COM | 902925106 | 33 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VAIL RESORTS | COM | 91879Q109 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY | COM | 91913Y100 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VALMONT INDS | COM | 920253101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALVOLINE INC | COM | 92047W101 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANECK OIL SRVS | ETF | 92189H607 | 1,173 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
VANECK VECTORS E | ETF | 92189F775 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK VECTORS RUSSIA EFT | ETF | 92189F403 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD EX MK E | ETF | 922908652 | 2,848 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
VANGUARD TL SK E | ETF | 922908769 | 76 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 19 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VENTAS INC | REIT | 92276F100 | 16 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VEREIT INC | REIT | 92339V308 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VERISIGN INC | COM | 92343E102 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VERISK ANALYTI | COM | 92345Y106 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VERIZON COMMUNIC | COM | 92343V104 | 105 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VERTEX PHARM | COM | 92532F100 | 20 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VF CORP | COM | 918204108 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VIACOMCBS INC-A | COM | 92556H107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIACOMCBS INC-B | COM | 92556H206 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VIATRIS INC | COM | 92556V106 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VICI PROPERTIES | REIT | 925652109 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VIMEO INC | COM | 92719V100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIPSHOP HOLDINGS | ADR | 92763W103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VISA INC-CLASS A | COM | 92826C839 | 174 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VMWARE INC-CL A | COM | 928563402 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VONTIER CORP | COM | 928881101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VORNADO RLTY TST | REIT | 929042109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VOYA FINANCIAL I | COM | 929089100 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATERIALS | COM | 929160109 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WABTEC CORP | COM | 929740108 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WALGREENS BOOTS | COM | 931427108 | 17 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WALMART INC | COM | 931142103 | 96 | 687 | SH | SOLE | 0 | 0 | 687 | ||
WALT DISNEY CO | COM | 254687106 | 14,687 | 86,819 | SH | SOLE | 9,743 | 0 | 77,076 | ||
WASTE MANAGEMENT | COM | 94106L109 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WATERS CORP | COM | 941848103 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WATSCO INC | COM | 942622200 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WAYFAIR INC- A | COM | 94419L101 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEATHERFORD INTE | COM | G48833118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WEC ENERGY GROUP | COM | 92939U106 | 62,124 | 704,355 | SH | SOLE | 576,836 | 3,348 | 124,171 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 9,738 | 205,057 | SH | SOLE | 203,268 | 0 | 1,789 | ||
WELBILT INC | COM | 949090104 | 36,074 | 1,552,255 | SH | SOLE | 1,546,494 | 0 | 5,761 | ||
WELLS FARGO & CO | COM | 949746101 | 82 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
WELLTOWER INC | REIT | 95040Q104 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WENDY'S CO/THE | COM | 95058W100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESBANCO INC | COM | 950810101 | 18,947 | 555,965 | SH | SOLE | 552,904 | 0 | 3,061 | ||
WESCO INTL | COM | 95082P105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WEST PHARMACEUT | COM | 955306105 | 17 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTERN ALLIANCE | COM | 957638109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN DIGITAL | COM | 958102105 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WESTERN UNION | COM | 959802109 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WESTLAKE CHEMICA | COM | 960413102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTROCK CO | COM | 96145D105 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WESTWATER RESOUR | COM | 961684206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEX INC | COM | 96208T104 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WEYERHAEUSER CO | REIT | 962166104 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WHIRLPOOL CORP | COM | 963320106 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WHITE MOUNTAINS | COM | G9618E107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILEY JOHN&SON-A | COM | 968223206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIAMS COS INC | COM | 969457100 | 16 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WILLIAMS-SONOMA | COM | 969904101 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WILLIS LEASE | COM | 970646105 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIS TOWERS WA | COM | G96629103 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WIPRO LTD-ADR | ADR | 97651M109 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
WOLVERINE WORLD | COM | 978097103 | 169,402 | 5,677,002 | SH | SOLE | 4,193,592 | 0 | 1,483,410 | ||
WOODWARD INC | COM | 980745103 | 67,481 | 596,124 | SH | SOLE | 488,221 | 2,978 | 104,925 | ||
WORKDAY INC-A | COM | 98138H101 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WP CAREY INC | REIT | 92936U109 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WR BERKLEY CORP | COM | 084423102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WW GRAINGER INC | COM | 384802104 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WYNDHAM HOTELS & | COM | 98311A105 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XEROX CORP | COM | 98421M106 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
XILINX INC | COM | 983919101 | 39,958 | 264,643 | SH | SOLE | 200,925 | 2,330 | 61,388 | ||
XPO LOGISTICS IN | COM | 983793100 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
XYLEM INC | COM | 98419M100 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
YUM CHINA HO | COM | 98850P109 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
YUM! BRANDS INC | COM | 988498101 | 19 | 152 | SH | SOLE | 0 | 0 | 152 | ||
YY INC-ADR | ADR | 46591M109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZEBRA TECH CORP | COM | 989207105 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZENDESK INC | COM | 98936J101 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ZILLOW GRO-C | COM | 98954M200 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZILLOW GROUP I-A | COM | 98954M101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZIONS BANCORP | COM | 989701107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZOETIS INC | COM | 98978V103 | 45 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ZOOM VIDEO COM-A | COM | 98980L101 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZSCALER INC | COM | 98980G102 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZYNEX INC | COM | 98986M103 | 123 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
ZYNGA INC- CL A | COM | 98986T108 | 0 | 54 | SH | SOLE | 0 | 0 | 54 |