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 | 66 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
3M CO | COM | 88579Y101 | 39 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AAR CORP | COM | 000361105 | 120,189 | 2,481,696 | SH | SOLE | 1,638,941 | 0 | 842,755 | ||
ABB LTD-ADR | ADR | 000375204 | 315 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 97 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ABBVIE INC | COM | 00287Y109 | 137 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ABIOMED INC | COM | 003654100 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACADIA HEALTHCAR | COM | 00404A109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACCENTURE PLC-A | COM | G1151C101 | 103 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ACME UNITED CORP | COM | 004816104 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACRES COMMERCIAL | REIT | 00489Q102 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 34,506 | 430,737 | SH | SOLE | 318,350 | 4,964 | 107,423 | ||
ACUITY BRANDS | COM | 00508Y102 | 18,627 | 98,397 | SH | SOLE | 98,376 | 0 | 21 | ||
ADAMS RESOURCES | COM | 006351308 | 31 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ADOBE SYS INC | COM | 00724F101 | 105 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADV ENERGY INDS | COM | 007973100 | 126,478 | 1,469,311 | SH | SOLE | 1,062,304 | 0 | 407,007 | ||
ADV MICRO DEVICE | COM | 007903107 | 3,931 | 35,948 | SH | SOLE | 28,212 | 0 | 7,736 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AECOM | COM | 00766T100 | 7 | 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 | 429 | 6,664 | SH | SOLE | 4,782 | 0 | 1,882 | ||
AGCO CORP | COM | 001084102 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGILENT TECH INC | COM | 00846U101 | 37,616 | 284,261 | SH | SOLE | 212,351 | 3,509 | 68,401 | ||
AGILYSYS INC | COM | 00847J105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGIOS PHARMACEUT | COM | 00847X104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 6 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AGNICO EAGLE MIN | COM | 008474108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AIR LEASE C | COM | 00912X302 | 29,179 | 653,516 | SH | SOLE | 487,701 | 8,103 | 157,712 | ||
AIR PRODS & CHEM | COM | 009158106 | 30 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AIR TRANSPORT SE | COM | 00922R105 | 110 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 120,334 | 1,007,906 | SH | SOLE | 751,057 | 3,492 | 253,357 | ||
ALAMOS GOLD INC | COM | 011532108 | 53 | 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 | 228,752 | 2,712,900 | SH | SOLE | 2,089,383 | 0 | 623,517 | ||
ALBEMARLE CORP | COM | 012653101 | 147,053 | 664,945 | SH | SOLE | 561,453 | 2,309 | 101,183 | ||
ALERISLIFE INC | COM | 33832D205 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALEXANDRIA REAL | REIT | 015271109 | 36,728 | 182,498 | SH | SOLE | 123,079 | 0 | 59,419 | ||
ALGONQUIN POWER | COM | 015857105 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 19 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALITHYA GROUP-A | COM | 01643B106 | 8 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ALKERMES PLC | COM | G01767105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLEGHANY CORP | COM | 017175100 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGION PLC | COM | G0176J109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLIANCE DATA | COM | 018581108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANT ENERGY | COM | 018802108 | 20 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALLIED MOTION TE | COM | 019330109 | 157 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALLISON TRANSMIS | COM | 01973R101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLSTATE CORP | COM | 020002101 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALLY FINANCIAL I | COM | 02005N100 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALNYLAM PHARMACE | COM | 02043Q107 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALPHABET INC-A | COM | 02079K305 | 387 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPHABET INC-C | COM | 02079K107 | 349 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALTICE USA INC-A | COM | 02156K103 | 2 | 185 | SH | SOLE | 7 | 0 | 178 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 133,703 | 3,434,437 | SH | SOLE | 2,329,739 | 0 | 1,104,698 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AMAZON.COM INC | COM | 023135106 | 642 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMBEV SA-ADR | ADR | 02319V103 | 4,228 | 1,308,871 | SH | SOLE | 1,308,871 | 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 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERCO | COM | 023586100 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN AIRLINE | COM | 02376R102 | 9 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMERICAN CAMPUS | REIT | 024835100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN EXPRESS | COM | 025816109 | 55 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN HOMES-A | REIT | 02665T306 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN INTERNA | COM | 026874784 | 28 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMERICAN TOWER C | REIT | 03027X100 | 3,892 | 15,491 | SH | SOLE | 7,608 | 0 | 7,883 | ||
AMERICAN WATER W | COM | 030420103 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMERICOLD REALTY | REIT | 03064D108 | 27,370 | 981,705 | SH | SOLE | 736,321 | 12,056 | 233,328 | ||
AMERIPRISE FINAN | COM | 03076C106 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERISOURCEBERGE | COM | 03073E105 | 26,455 | 170,999 | SH | SOLE | 127,817 | 2,107 | 41,075 | ||
AMETEK INC | COM | 031100100 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMGEN INC | COM | 031162100 | 68 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMPHENOL CORP-A | COM | 032095101 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMTECH SYS INC | COM | 032332504 | 17 | 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 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAPITAL M | REIT | 035710409 | 5 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ANSYS INC | COM | 03662Q105 | 91,572 | 288,281 | SH | SOLE | 240,007 | 1,616 | 46,658 | ||
ANTERO RESOURCES | COM | 03674X106 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ANTHEM INC | COM | 036752103 | 16,384 | 33,354 | SH | SOLE | 4,398 | 0 | 28,956 | ||
AON PLC | COM | G0403H108 | 43 | 133 | SH | SOLE | 0 | 0 | 133 | ||
APA CORP | COM | 03743Q108 | 23 | 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 | 1,247 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
APPLIED MATERIAL | COM | 038222105 | 43,369 | 329,048 | SH | SOLE | 256,418 | 2,539 | 70,091 | ||
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 | 17 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ARAMARK | COM | 03852U106 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 46 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ARCH CAPITAL GRP | COM | G0450A105 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARCHER-DANIELS | COM | 039483102 | 21 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARCHROCK INC | COM | 03957W106 | 124,225 | 13,458,793 | SH | SOLE | 10,215,603 | 0 | 3,243,190 | ||
ARCONIC CORP | COM | 03966V107 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARISTA NETWORKS | COM | 040413106 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARROW ELECTRONIC | COM | 042735100 | 98,889 | 833,589 | SH | SOLE | 629,989 | 3,302 | 200,298 | ||
ARTESIAN RES-A | COM | 043113208 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARTHUR J GALLAGH | COM | 363576109 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ASE TECHNOLOGY HOLDING - ADR | ADR | 00215W100 | 31,197 | 4,400,197 | SH | SOLE | 3,885,151 | 0 | 515,046 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ASSURANT INC | COM | 04621X108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASSURED GUARANTY | COM | G0585R106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA-ADR | ADR | 046353108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC | COM | 00206R102 | 82 | 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 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ATMOS ENERGY | COM | 049560105 | 22,735 | 190,267 | SH | SOLE | 179,629 | 0 | 10,638 | ||
AURORA CANNABIS | COM | 05156X884 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTODESK INC | COM | 052769106 | 11,946 | 55,730 | SH | SOLE | 6,304 | 0 | 49,426 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTOMATIC DATA | COM | 053015103 | 3,046 | 13,388 | SH | SOLE | 8,636 | 0 | 4,752 | ||
AUTONATION INC | COM | 05329W102 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AUTOWEB INC | COM | 05335B100 | 32 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
AUTOZONE INC | COM | 053332102 | 29 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AVALARA INC | COM | 05338G106 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AVALONBAY COMMUN | REIT | 053484101 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVANOS MEDICAL I | COM | 05350V106 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AVANTOR INC | COM | 05352A100 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AVERY DENNISON | COM | 053611109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVNET INC | COM | 053807103 | 26,960 | 664,193 | SH | SOLE | 617,470 | 0 | 46,723 | ||
AXALTA COATING S | COM | G0750C108 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AXIS CAPITAL | COM | G0692U109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 167 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 466 | SH | SOLE | 0 | 0 | 466 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 83,356 | 630,054 | SH | SOLE | 479,674 | 0 | 150,380 | ||
BAKER HUGHES CO | COM | 05722G100 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BALL CORP | COM | 058498106 | 17 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 92,865 | 20,013,962 | SH | SOLE | 16,047,897 | 0 | 3,966,065 | ||
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 | 90,519 | 2,121,869 | SH | SOLE | 1,674,164 | 0 | 447,705 | ||
BANK NY MELLON | COM | 064058100 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BANK OF AMERICA | COM | 060505104 | 2,134 | 51,776 | SH | SOLE | 33,294 | 0 | 18,482 | ||
BANK OF MARIN BA | COM | 063425102 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK OF MONTREAL | COM | 063671101 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BANK OF NOVA SCO | COM | 064149107 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAR HARBOR BNKSH | COM | 066849100 | 41 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,220 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARNWELL INDS | COM | 068221100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CRP | COM | 067901108 | 10 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BATH & BODY WORK | COM | 070830104 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BAUSCH HEALTH CO | COM | 071734107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BBVA ARGENT-ADR | ADR | 058934100 | 14 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BCE INC | COM | 05534B760 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BECTON DICKINSON | COM | 075887109 | 2,343 | 8,809 | SH | SOLE | 5,648 | 0 | 3,161 | ||
BERKSHIRE HATH-B | COM | 084670702 | 268 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BEST BUY CO INC | COM | 086516101 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BHP BILLITON-ADR | ADR | 088606108 | 4,667 | 60,412 | SH | SOLE | 58,537 | 0 | 1,875 | ||
BIOGEN INC | COM | 09062X103 | 17 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BIO-RAD LABS-A | COM | 090572207 | 108,107 | 191,941 | SH | SOLE | 164,146 | 768 | 27,027 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACK KNIGHT | COM | 09215C105 | 73,403 | 1,265,788 | SH | SOLE | 1,077,191 | 4,294 | 184,303 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BLACKROCK INC | COM | 09247X101 | 56 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLACKSTONE INC | COM | 09260D107 | 40 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO/THE | COM | 097023105 | 381 | 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 | 63,740 | 1,638,556 | SH | SOLE | 1,296,131 | 0 | 342,425 | ||
BOSTON BEER-A | COM | 100557107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON PROPERTIE | REIT | 101121101 | 82,203 | 638,222 | SH | SOLE | 531,278 | 3,163 | 103,781 | ||
BOSTON SCIENTIFC | COM | 101137107 | 29 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BOX INC- CLASS A | COM | 10316T104 | 186,615 | 6,421,704 | SH | SOLE | 4,700,417 | 0 | 1,721,287 | ||
BRIGHT HORIZONS | COM | 109194100 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BRISTOL-MYER SQB | COM | 110122108 | 84 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
BRIXMOR PROPERTY | REIT | 11120U105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADCOM INC | COM | 11135F101 | 117 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BROADRIDGE FINL | COM | 11133T103 | 35,607 | 228,672 | SH | SOLE | 174,657 | 2,113 | 51,902 | ||
BROOKFIELD ASS-A | COM | 112585104 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BROOKFIELD ASS-A | COM | G16169107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROOKFIELD INF-A | COM | 11275Q107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROWN & BROWN | COM | 115236101 | 2 | 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 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BSQUARE CORP | COM | 11776U300 | 8 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BUENAVENTURA-ADR | ADR | 204448104 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUNGE LTD | COM | G16962105 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BURLINGTON STORE | COM | 122017106 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CABOT CORP | COM | 127055101 | 208,072 | 3,041,543 | SH | SOLE | 2,271,320 | 0 | 770,223 | ||
CABOT OIL & GAS | COM | 127097103 | 53,176 | 1,971,667 | SH | SOLE | 1,466,988 | 24,468 | 480,211 | ||
CADENCE DESIGN | COM | 127387108 | 24 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CAE INC | COM | 124765108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAESARS ENTERTAI | COM | 12769G100 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
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 | 3 | 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 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CAN NATURAL RES | COM | 136385101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN PACIFIC | COM | 13645T100 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CANOPY GROWTH CO | COM | 138035100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CAPITAL ONE FINA | COM | 14040H105 | 28 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARDINAL HEALTH | COM | 14149Y108 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CARLISLE COS INC | COM | 142339100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARMAX INC | COM | 143130102 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | COM | 143658300 | 85,997 | 4,253,071 | SH | SOLE | 3,588,332 | 0 | 664,739 | ||
CARRIAGE SERVICE | COM | 143905107 | 133 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARRIER GLOB | COM | 14448C104 | 18 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CARROLS RESTAURA | COM | 14574X104 | 7 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CARTER'S INC | COM | 146229109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARVANA CO | COM | 146869102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CASELLA WASTE | COM | 147448104 | 261,260 | 2,980,724 | SH | SOLE | 1,985,790 | 0 | 994,934 | ||
CASEY'S GENERAL | COM | 147528103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CATALENT INC | COM | 148806102 | 213,642 | 1,926,441 | SH | SOLE | 1,274,376 | 0 | 652,065 | ||
CATERPILLAR INC | COM | 149123101 | 64 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CBRE GROUP INC | COM | 12504L109 | 184,651 | 2,017,598 | SH | SOLE | 1,611,295 | 6,874 | 399,429 | ||
CDK GLOBAL INC | COM | 12508E101 | 47,319 | 972,045 | SH | SOLE | 726,419 | 7,600 | 238,026 | ||
CDW CORP/DE | COM | 12514G108 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CECO ENVIRONMNTL | COM | 125141101 | 12 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CELANESE CORP-A | COM | 150870103 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CENOVUS ENERGY | COM | 15135U109 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CENTENE CORP | COM | 15135B101 | 49,244 | 584,915 | SH | SOLE | 517,751 | 0 | 67,164 | ||
CENTENNIAL RES-A | COM | 15136A102 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CENTERPOINT ENER | COM | 15189T107 | 11 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CERNER CORP | COM | 156782104 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CF INDUSTRIES HO | COM | 125269100 | 152,850 | 1,483,112 | SH | SOLE | 1,319,352 | 0 | 163,760 | ||
CGI INC | COM | 12532H104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CH ROBINSON | COM | 12541W209 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CHAMPIONX CORP | COM | 15872M104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHARLES RIVER LA | COM | 159864107 | 50,322 | 177,210 | SH | SOLE | 121,535 | 0 | 55,675 | ||
CHARTER COMMUN-A | COM | 16119P108 | 38 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHECK POINT SOFT | COM | M22465104 | 106,107 | 767,444 | SH | SOLE | 569,797 | 0 | 197,647 | ||
CHEMED CORP | COM | 16359R103 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHENIERE ENERGY | COM | 16411R208 | 26 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHEVRON CORP | COM | 166764100 | 159 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CHIMERA INV CORP | REIT | 16934Q208 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 476 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 22 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHOICE HOTELS | COM | 169905106 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHUBB LTD | COM | H1467J104 | 486 | 2,270 | SH | SOLE | 1,826 | 0 | 444 | ||
CHURCH & DWIGHT | COM | 171340102 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHURCHILL DOWNS | COM | 171484108 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CIENA CORP | COM | 171779309 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CIGNA CORP | COM | 125523100 | 44 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CINCINNATI FIN | COM | 172062101 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CINEMARK HOLDING | COM | 17243V102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CINTAS CORP | COM | 172908105 | 22 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CIRRUS LOGIC INC | COM | 172755100 | 65,432 | 771,697 | SH | SOLE | 686,589 | 0 | 85,108 | ||
CISCO SYSTEMS | COM | 17275R102 | 113 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CITIGROUP INC | COM | 172967424 | 55 | 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 | 26 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEAN HARBORS | COM | 184496107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLEARONE COMMUNI | COM | 18506U104 | 3 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CLOROX CO | COM | 189054109 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CLOUDFLARE INC-A | COM | 18915M107 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CMC Materials Inc | COM | 12571T100 | 272,115 | 1,467,717 | SH | SOLE | 1,027,566 | 2,648 | 437,503 | ||
CME GROUP INC | COM | 12572Q105 | 39 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CMS ENERGY CORP | COM | 125896100 | 23 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CNB FINL CORP/PA | COM | 126128107 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COCA-COLA CO/THE | COM | 191216100 | 110 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
COCA-COLA EUROPA | COM | G25839104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COFFEE HOLDING C | COM | 192176105 | 23 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
COGNEX CORP | COM | 192422103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COGNIZANT TECH-A | COM | 192446102 | 26 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COHERENT INC | COM | 192479103 | 32,360 | 118,379 | SH | SOLE | 105,584 | 0 | 12,795 | ||
COLFAX CORP | COM | 194014106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COLGATE-PALMOLIV | COM | 194162103 | 29 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COLUMBIA BANKING | COM | 197236102 | 27 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COMCAST CORP-A | COM | 20030N101 | 597 | 12,749 | SH | SOLE | 8,980 | 0 | 3,769 | ||
COMERICA INC | COM | 200340107 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMMERCE BCSHS | COM | 200525103 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMMSCOPE HOLDIN | COM | 20337X109 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COMPUTER TASK | COM | 205477102 | 21 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONAGRA FOODS | COM | 205887102 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CONMED CORP | COM | 207410101 | 219,060 | 1,474,658 | SH | SOLE | 1,023,607 | 0 | 451,051 | ||
CONNECTONE BANCO | COM | 20786W107 | 7,953 | 248,450 | SH | SOLE | 245,355 | 0 | 3,095 | ||
CONS EDISON INC | COM | 209115104 | 23 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CONSOLIDATED COM | COM | 209034107 | 6 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CONSTELLATION-A | COM | 21036P108 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONTL RES INC/OK | COM | 212015101 | 60,165 | 981,008 | SH | SOLE | 750,979 | 10,279 | 219,750 | ||
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 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CORE LABS NV | COM | N22717107 | 107,578 | 3,401,137 | SH | SOLE | 2,456,721 | 0 | 944,416 | ||
CORE MOLDING TEC | COM | 218683100 | 28 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,577 | 42,730 | SH | SOLE | 27,980 | 0 | 14,750 | ||
CORP OFFICE PROP | REIT | 22002T108 | 149,357 | 5,233,269 | SH | SOLE | 3,771,832 | 0 | 1,461,437 | ||
CORTEVA INC | COM | 22052L104 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COSTAR GROUP INC | COM | 22160N109 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COSTCO WHOLESALE | COM | 22160K105 | 116 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COTY INC-CL A | COM | 222070203 | 2 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COUPA SOFTWARE I | COM | 22266L106 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CRACKER BARREL | COM | 22410J106 | 180,381 | 1,519,251 | SH | SOLE | 1,150,278 | 0 | 368,973 | ||
CRANE CO | COM | 224399105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CREDICORP LTD | COM | G2519Y108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CREDIT ACCEPTANC | COM | 225310101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 7 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CROWN CASTLE INT | REIT | 22822V101 | 41 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CROWN HOLDINGS I | COM | 228368106 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CSX CORP | COM | 126408103 | 49,642 | 1,325,553 | SH | SOLE | 1,046,212 | 10,943 | 268,398 | ||
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 | 47,423 | 231,210 | SH | SOLE | 144,178 | 1,461 | 85,571 | ||
CURTISS-WRIGHT | COM | 231561101 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CVS HEALTH CORP | COM | 126650100 | 60 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DANAHER CORP | COM | 235851102 | 86 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DARDEN RESTAURAN | COM | 237194105 | 121,857 | 916,566 | SH | SOLE | 666,296 | 3,919 | 246,351 | ||
DARLING INGREDIE | COM | 237266101 | 317,380 | 3,948,496 | SH | SOLE | 2,835,065 | 0 | 1,113,431 | ||
DATADOG INC-A | COM | 23804L103 | 13 | 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 | 12,176 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
DELL INC. | COM | 24703L202 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DELTA AIR LI | COM | 247361702 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DELTA APPAREL | COM | 247368103 | 76 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DENTSPLY SIRONA | COM | 24906P109 | 21,371 | 434,199 | SH | SOLE | 323,465 | 5,408 | 105,326 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DEVON ENERGY CO | COM | 25179M103 | 28 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DEXCOM | COM | 252131107 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 287 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DIAMONDBACK ENER | COM | 25278X109 | 25,755 | 187,885 | SH | SOLE | 185,418 | 0 | 2,467 | ||
DICK'S SPORTING | COM | 253393102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGI INTL INC | COM | 253798102 | 22,576 | 1,049,052 | SH | SOLE | 1,043,333 | 0 | 5,719 | ||
DIGITAL REALTY | REIT | 253868103 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIGITALBRIDGE GR | REIT | 25401T108 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIODES INC | COM | 254543101 | 93,170 | 1,071,040 | SH | SOLE | 970,509 | 0 | 100,531 | ||
DISCOVER FINANCI | COM | 254709108 | 14 | 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 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DMC GLOBAL INC | COM | 23291C103 | 46,835 | 1,535,560 | SH | SOLE | 1,001,320 | 0 | 534,240 | ||
DOCUSIGN INC | COM | 256163106 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DOLLAR GENERAL C | COM | 256677105 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOLLAR TREE INC | COM | 256746108 | 519 | 3,238 | SH | SOLE | 3,129 | 0 | 109 | ||
DOMINO'S PIZZA | COM | 25754A201 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DONALDSON CO INC | COM | 257651109 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOORDASH INC-A | COM | 25809K105 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOUGLAS EMMETT | REIT | 25960P109 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOVER CORP | COM | 260003108 | 28,477 | 181,497 | SH | SOLE | 134,399 | 2,188 | 44,910 | ||
DR HORTON INC | COM | 23331A109 | 115,442 | 1,549,345 | SH | SOLE | 1,295,269 | 7,203 | 246,873 | ||
DRAFTKINGS INC-A | COM | 26142R104 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DRIVE SHACK INC | COM | 262077100 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,222 | 19,900 | SH | SOLE | 14,738 | 0 | 5,162 | ||
DUKE REALTY CORP | REIT | 264411505 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DUPONT DE NEMOUR | COM | 26614N102 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DYNATRACE INC | COM | 268150109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 9 | 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 | 33,825 | 166,397 | SH | SOLE | 152,335 | 0 | 14,062 | ||
EASTMAN CHEMICAL | COM | 277432100 | 87,733 | 782,913 | SH | SOLE | 675,423 | 2,551 | 104,939 | ||
EATON CORP PLC | COM | G29183103 | 30 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EBAY INC | COM | 278642103 | 16 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ECHOSTAR CORP-A | COM | 278768106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ECOLAB INC | COM | 278865100 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 10,846 | 583,137 | SH | SOLE | 189,659 | 0 | 393,478 | ||
EDISON INTL | COM | 281020107 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EDWARDS LIFE | COM | 28176E108 | 39 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ELANCO ANIMAL HE | COM | 28414H103 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ELBIT SYSTEMS | COM | M3760D101 | 1,023 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ELEMENT SOLUTION | COM | 28618M106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ELI LILLY & CO | COM | 532457108 | 114 | 398 | SH | SOLE | 0 | 0 | 398 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 85,051 | 2,071,376 | SH | SOLE | 1,447,829 | 0 | 623,547 | ||
EMERSON ELEC CO | COM | 291011104 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENBRIDGE INC | COM | 29250N105 | 41 | 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 | 118,667 | 1,591,355 | SH | SOLE | 1,089,679 | 0 | 501,676 | ||
ENGLOBAL CORP | COM | 293306106 | 4 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENPHASE ENERGY | COM | 29355A107 | 19 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ENTEGRIS INC | COM | 29362U104 | 172,567 | 1,314,696 | SH | SOLE | 936,128 | 0 | 378,568 | ||
ENTERGY CORP | COM | 29364G103 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ENTERPRISE FINAN | COM | 293712105 | 109,892 | 2,322,810 | SH | SOLE | 1,539,591 | 0 | 783,219 | ||
EOG RESOURCES | COM | 26875P101 | 188 | 1,579 | SH | SOLE | 793 | 0 | 786 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EPR PROPERTIES | REIT | 26884U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQT CORP | COM | 26884L109 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EQUIFAX INC | COM | 294429105 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUINIX INC | REIT | 29444U700 | 28 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUINOR ASA-ADR | ADR | 29446M102 | 133,558 | 3,560,602 | SH | SOLE | 2,757,267 | 0 | 803,335 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUITY COMMONWEA | REIT | 294628102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUITY LIFESTYLE | REIT | 29472R108 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EQUITY RESIDENTI | REIT | 29476L107 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ERICSSON LM-ADR | ADR | 294821608 | 1,875 | 205,106 | SH | SOLE | 198,556 | 0 | 6,550 | ||
ERIE INDEMNITY-A | COM | 29530P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCALADE INC | COM | 296056104 | 50 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ESSEX PROPERTY | REIT | 297178105 | 10,659 | 30,852 | SH | SOLE | 27,161 | 0 | 3,691 | ||
ESTEE LAUDER | COM | 518439104 | 26 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ETSY INC | COM | 29786A106 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EURONET WORLDWID | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVEREST RE GROUP | COM | G3223R108 | 79,225 | 262,875 | SH | SOLE | 191,055 | 0 | 71,820 | ||
EVERGY INC | COM | 30034W106 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EVERQUOTE INC-A | COM | 30041R108 | 9,853 | 608,940 | SH | SOLE | 562,316 | 0 | 46,624 | ||
EVERSOURCE ENERG | COM | 30040W108 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
EW SCRIPPS-A | COM | 811054402 | 26 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
EXACT SCIENCES | COM | 30063P105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXELON CORP | COM | 30161N101 | 209 | 4,385 | SH | SOLE | 3,296 | 0 | 1,089 | ||
EXPEDIA INC | COM | 30212P303 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXPEDITORS INTL | COM | 302130109 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 12 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,150 | 26,034 | SH | SOLE | 13,992 | 0 | 12,042 | ||
F5 NETWORKS | COM | 315616102 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FACEBOOK INC-A | COM | 30303M102 | 250 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
FACTSET RESEARCH | COM | 303075105 | 33,403 | 76,938 | SH | SOLE | 40,370 | 0 | 36,568 | ||
FAIR ISAAC CORP | COM | 303250104 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FANG HOLDING-ADR | ADR | 30711Y102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FASTENAL CO | COM | 311900104 | 16 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FB FINANCIAL COR | COM | 30257X104 | 15,019 | 338,107 | SH | SOLE | 306,391 | 0 | 31,716 | ||
FED REALTY INVS | REIT | 313747206 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | COM | 31428X106 | 31 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FERRARI NV | COM | N3167Y103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY NATIONA | COM | 31620M106 | 29 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIESTA RESTAURAN | COM | 31660B101 | 25 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIFTH THIRD BANC | COM | 316773100 | 15 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIRST AMERICAN F | COM | 31847R102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST BANCORP/NC | COM | 318910106 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST CITIZENS-A | COM | 31946M103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
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 | 107 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST MERCHANTS | COM | 320817109 | 112,675 | 2,708,535 | SH | SOLE | 1,792,782 | 0 | 915,753 | ||
FIRST REPUBLIC B | COM | 33616C100 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 39 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
FIRST UTD CORP | COM | 33741H107 | 11 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FIRSTCASH HOLDIN | COM | 33768G107 | 158,036 | 2,246,741 | SH | SOLE | 1,699,126 | 0 | 547,615 | ||
FIRSTENERGY CORP | COM | 337932107 | 18 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FISERV INC | COM | 337738108 | 25 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIVE BELOW | COM | 33829M101 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIVE9 INC | COM | 338307101 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FLEETCOR TECHNOL | COM | 339041105 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLEX LTD | COM | Y2573F102 | 44,244 | 2,385,096 | SH | SOLE | 1,664,149 | 0 | 720,947 | ||
FLEXSTEEL INDS | COM | 339382103 | 21 | 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 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FMC CORP | COM | 302491303 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FNF GROUP | COM | 31620R303 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORD MOTOR CO | COM | 345370860 | 28 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FORMFACTOR INC | COM | 346375108 | 290,150 | 6,903,391 | SH | SOLE | 5,023,662 | 0 | 1,879,729 | ||
FORTINET INC | COM | 34959E109 | 32 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FORTIS INC | COM | 349553107 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FORTUNE BRANDS H | COM | 34964C106 | 5 | 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 | 200,705 | 2,416,973 | SH | SOLE | 1,646,324 | 0 | 770,649 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 41 | 822 | SH | SOLE | 0 | 0 | 822 | ||
FREQUENCY ELECT | COM | 358010106 | 18 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GAMING AND LEISU | REIT | 36467J108 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GANNETT CO INC | COM | 36472T109 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
GAP INC/THE | COM | 364760108 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GARMIN LTD | COM | H2906T109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GARTNER INC | COM | 366651107 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GATX CORP | COM | 361448103 | 305,705 | 2,478,754 | SH | SOLE | 1,821,299 | 2,805 | 654,650 | ||
GENERAC HOLDINGS | COM | 368736104 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL DYNAMICS | COM | 369550108 | 33,084 | 137,175 | SH | SOLE | 102,354 | 1,680 | 33,141 | ||
GENERAL ELECTRIC | COM | 369604301 | 47 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GENERAL MILLS IN | COM | 370334104 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GENERAL MOTORS C | COM | 37045V100 | 28 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GENPACT LTD | COM | G3922B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENTEX CORP | COM | 371901109 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GERMAN AMER BNCP | COM | 373865104 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GILEAD SCIENCES | COM | 375558103 | 27 | 456 | SH | SOLE | 0 | 0 | 456 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 45,455 | 332,173 | SH | SOLE | 256,530 | 2,673 | 72,970 | ||
GLOBANT SA | COM | L44385109 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GLOBE LIFE INC | COM | 37959E102 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GODADDY INC-A | COM | 380237107 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 11,017 | 33,376 | SH | SOLE | 3,838 | 0 | 29,538 | ||
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 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 32 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
GSI TECHNOLOGY | COM | 36241U106 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
H&R BLOCK INC | COM | 093671105 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HACKETT GROUP | COM | 404609109 | 11,073 | 480,161 | SH | SOLE | 443,247 | 0 | 36,914 | ||
HAIN CELESTIAL | COM | 405217100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 19 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
HALLIBURTON CO | COM | 406216101 | 16 | 412 | SH | SOLE | 0 | 0 | 412 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HANOVER INSURANC | COM | 410867105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARLEY-DAVIDSON | COM | 412822108 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HARTFORD FINL SV | COM | 416515104 | 16 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HARVARD BIOSCIEN | COM | 416906105 | 16 | 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 | 37 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HDFC BANK-ADR | ADR | 40415F101 | 76,943 | 1,254,568 | SH | SOLE | 1,069,375 | 0 | 185,193 | ||
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 | 133,323 | 2,787,432 | SH | SOLE | 1,995,322 | 0 | 792,110 | ||
HEICO CORP-A | COM | 422806208 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HELLO -SPN ADR | ADR | 423403104 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HELMERICH & PAYN | COM | 423452101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HENRY SCHEIN INC | COM | 806407102 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HERBALIFE LTD | COM | G4412G101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HERSHEY CO/THE | COM | 427866108 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HESS CORP | COM | 42809H107 | 9,039 | 84,443 | SH | SOLE | 74,584 | 0 | 9,859 | ||
HEWLETT PACKA | COM | 42824C109 | 14 | 834 | SH | SOLE | 0 | 0 | 834 | ||
HEXCEL CORP | COM | 428291108 | 282,424 | 4,749,016 | SH | SOLE | 3,331,659 | 6,438 | 1,410,919 | ||
HIGHWOODS PROP | REIT | 431284108 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HOLOGIC INC | COM | 436440101 | 75,642 | 984,669 | SH | SOLE | 869,801 | 0 | 114,868 | ||
HOME DEPOT INC | COM | 437076102 | 146 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 1,969 | 69,689 | SH | SOLE | 69,689 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 59 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HOOKER FURNITURE | COM | 439038100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 123,793 | 2,959,423 | SH | SOLE | 2,244,309 | 0 | 715,114 | ||
HORIZON BNCRP/IN | COM | 440407104 | 55 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HORIZON THERAPEU | COM | G46188101 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HORMEL FOODS CRP | COM | 440452100 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HOST HOTELS & RE | REIT | 44107P104 | 7 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HOSTESS BRANDS | COM | 44109J106 | 29,011 | 1,322,305 | SH | SOLE | 1,314,367 | 0 | 7,938 | ||
HOULIHAN LOKEY I | COM | 441593100 | 309,029 | 3,519,698 | SH | SOLE | 2,554,096 | 4,179 | 961,423 | ||
HOWARD HUGHE | COM | 44267D107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOWMET AEROSPACE | COM | 443201108 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HP INC | COM | 40434L105 | 31 | 848 | SH | SOLE | 0 | 0 | 848 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 1,345 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
HUAZHU GROUP LTD - ADR | ADR | 44332N106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUBBELL INC | COM | 443510607 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUBSPOT INC | COM | 443573100 | 15 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUDSON PACIFIC P | REIT | 444097109 | 65,127 | 2,346,927 | SH | SOLE | 2,123,923 | 0 | 223,004 | ||
HUMANA INC | COM | 444859102 | 25,355 | 58,264 | SH | SOLE | 27,514 | 0 | 30,750 | ||
HUNT (JB) TRANS | COM | 445658107 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HUNTINGTON BANC | COM | 446150104 | 7 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HUNTINGTON INGAL | COM | 446413106 | 63,447 | 318,125 | SH | SOLE | 287,459 | 0 | 30,666 | ||
HYATT HOTELS-A | COM | 448579102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IAA INC | COM | 449253103 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
IAC/INTERACTIVEC | COM | 44891N208 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IBM | COM | 459200101 | 424 | 3,260 | SH | SOLE | 1,818 | 0 | 1,442 | ||
ICICI BANK-ADR | ADR | 45104G104 | 81,892 | 4,323,743 | SH | SOLE | 3,713,151 | 0 | 610,592 | ||
ICON PLC | COM | G4705A100 | 116,228 | 477,871 | SH | SOLE | 347,916 | 0 | 129,955 | ||
IDACORP INC | COM | 451107106 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IDEX CORP | COM | 45167R104 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IDEXX LABS | COM | 45168D104 | 26 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ILLINOIS TOOL WO | COM | 452308109 | 34 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ILLUMINA INC | COM | 452327109 | 24 | 68 | SH | SOLE | 0 | 0 | 68 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INCYTE CORP | COM | 45337C102 | 6 | 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 | 1,301 | 52,252 | SH | SOLE | 52,242 | 0 | 10 | ||
ING GROEP-ADR | ADR | 456837103 | 395 | 37,862 | SH | SOLE | 37,862 | 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 | 10 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INSMED INC | COM | 457669307 | 27 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INSULET CORP | COM | 45784P101 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTEL CORP | COM | 458140100 | 1,475 | 29,765 | SH | SOLE | 18,883 | 0 | 10,882 | ||
INTERACTIVE BROK | COM | 45841N107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERCONTIN-ADR | ADR | 45857P806 | 1,875 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 66,627 | 504,292 | SH | SOLE | 396,271 | 4,161 | 103,860 | ||
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 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INTUIT INC | COM | 461202103 | 21,826 | 45,391 | SH | SOLE | 5,668 | 0 | 39,723 | ||
INTUITIVE SURGIC | COM | 46120E602 | 84 | 278 | SH | SOLE | 0 | 0 | 278 | ||
INVESCO LTD | COM | G491BT108 | 4 | 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 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 21 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IRON MOUNTAIN | REIT | 46284V101 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES MSCI CHI | ETF | 46429B671 | 193 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES MSCI EME | ETF | 464287234 | 1,607 | 35,595 | SH | SOLE | 28,806 | 0 | 6,789 | ||
ISHARES MSCI IND | ETF | 46429B598 | 106 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES MSCI QAT | ETF | 46434V779 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI RUS | ETF | 46434G798 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES MSCI SAU | ETF | 46434V423 | 34 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES MSCI SMA | ETF | 464288273 | 81 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES MSCI SOUTH | ETF | 464286772 | 1,853 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
ISHARES MSCI TAI | ETF | 46434G772 | 121 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES MSCI UAE | ETF | 46434V761 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES RUSSELL | ETF | 464287473 | 2,400 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287630 | 856 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 238 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287689 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P MID- | ETF | 464287705 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 934 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES-RUS M/C | ETF | 464287499 | 368 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ISRAEL CHEMICALS | COM | M5920A109 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 8,697 | 1,523,177 | SH | SOLE | 1,507,206 | 0 | 15,971 | ||
ITT INC | COM | 45073V108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JABIL CIRCUIT | COM | 466313103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JACK HENRY | COM | 426281101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JACK IN THE BOX | COM | 466367109 | 25,338 | 271,260 | SH | SOLE | 158,575 | 0 | 112,685 | ||
JACKSON FI-A | COM | 46817M107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JACOBS ENGIN GRP | COM | 469814107 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JAZZ PHARMACEUTICALS PLC | COM | 0G5087110 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JD.COM INC-ADR | ADR | 47215P106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JEFFERIES FINANC | COM | 47233W109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JM SMUCKER CO | COM | 832696405 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON CONTROLS | COM | G51502105 | 24 | 365 | SH | SOLE | 0 | 0 | 365 | ||
JOHNSON&JOHNSON | COM | 478160104 | 220 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
JONES LANG LASAL | COM | 48020Q107 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN CHASE | COM | 46625H100 | 10,925 | 80,139 | SH | SOLE | 12,322 | 0 | 67,817 | ||
JUNIPER NETWORKS | COM | 48203R104 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
JUST EAT-S ADR | ADR | 48214T305 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
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 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KEWAUNEE SCI | COM | 492854104 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 109,041 | 4,872,239 | SH | SOLE | 4,186,336 | 17,931 | 667,972 | ||
KEYSIGHT TEC | COM | 49338L103 | 47,915 | 303,315 | SH | SOLE | 226,263 | 3,763 | 73,289 | ||
KIMBALL ELECTRON | COM | 49428J109 | 11,902 | 595,373 | SH | SOLE | 518,394 | 0 | 76,979 | ||
KIMBERLY-CLARK | COM | 494368103 | 467 | 3,795 | SH | SOLE | 1,574 | 0 | 2,221 | ||
KIMCO REALTY | REIT | 49446R109 | 9 | 356 | SH | SOLE | 0 | 0 | 356 | ||
KINROSS GOLD | COM | 496902404 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KIRBY CORP | COM | 497266106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KITE REALTY GROU | REIT | 49803T300 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KKR & CO INC | COM | 48251W104 | 21 | 359 | SH | SOLE | 0 | 0 | 359 | ||
KLA CORP | COM | 482480100 | 25 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KNIGHT-SWIFT TRA | COM | 499049104 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KOHLS CORP | COM | 500255104 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KONINKLIJKE P-NY | COM | 500472303 | 680 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
KOSMOS ENERGY LT | COM | G5315B107 | 4 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 346 | 6,028 | SH | SOLE | 5,760 | 0 | 268 | ||
L3HARRIS TECHNOL | COM | 502431109 | 528 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LABORATORY CP | COM | 50540R409 | 41,291 | 156,606 | SH | SOLE | 124,774 | 1,212 | 30,620 | ||
LAM RESEARCH | COM | 512807108 | 35 | 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 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
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 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LEIDOS HOLDINGS | COM | 525327102 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LENNAR CORP-A | COM | 526057104 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LENNAR CORP-B | COM | 526057302 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIBERTY BR-A | COM | 530307107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BR-C | COM | 530307305 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIBERTY INTERACTIVE | COM | 74915M100 | 1 | 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 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LIFE STORAGE INC | REIT | 53223X107 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIMESTONE BANCOR | COM | 53262L105 | 4 | 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 | ||
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 | 153,502 | 615,462 | SH | SOLE | 418,538 | 0 | 196,924 | ||
LIVE NATION ENTE | COM | 538034109 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LKQ CORP | COM | 501889208 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LLOYDS BANKING G | ADR | 539439109 | 192 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 50 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOEWS CORP | COM | 540424108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWE'S COS INC | COM | 548661107 | 68 | 338 | SH | SOLE | 0 | 0 | 338 | ||
LPL FINANCIAL HO | COM | 50212V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LULULEMON ATH | COM | 550021109 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LUMEN TECHNOLOGI | COM | 550241103 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
LUMENTUM HOL | COM | 55024U109 | 66,410 | 680,435 | SH | SOLE | 442,376 | 3,400 | 234,659 | ||
LYFT INC-A | COM | 55087P104 | 10 | 271 | SH | SOLE | 0 | 0 | 271 | ||
M&T BANK CORP | COM | 55261F104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MACQUARIE INFRAS | COM | 55608B105 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MACY'S INC | COM | 55616P104 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MADISON SQUARE G | COM | 55825T103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MADISON SQUARE G | COM | 55826T102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGNA INTL | COM | 559222401 | 74,597 | 1,160,895 | SH | SOLE | 988,421 | 0 | 172,474 | ||
MANDIANT INC | COM | 562662106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MANHATTAN ASSOC | COM | 562750109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANPOWERGROUP IN | COM | 56418H100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANTECH INTL-A | COM | 564563104 | 133,228 | 1,545,748 | SH | SOLE | 1,024,325 | 0 | 521,423 | ||
MANULIFE FIN | COM | 56501R106 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MARATHON OIL | COM | 565849106 | 35 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
MARINEMAX INC | COM | 567908108 | 56 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKEL CORP | COM | 570535104 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS | COM | 57060D108 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARRIOTT INTL-A | COM | 571903202 | 26 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MARSH & MCLENNAN | COM | 571748102 | 37 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARTIN MAR MTLS | COM | 573284106 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MARVELL TECHNOLO | COM | 573874104 | 25 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MASCO CORP | COM | 574599106 | 53,089 | 1,040,954 | SH | SOLE | 858,059 | 7,756 | 175,139 | ||
MASIMO CORP | COM | 574795100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTERCARD INC-A | COM | 57636Q104 | 148 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MATCH GROUP INC | COM | 57667L107 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MATTEL INC | COM | 577081102 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MCCORMICK-N/V | COM | 579780206 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MCDONALDS CORP | COM | 580135101 | 89 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MCKESSON CORP | COM | 58155Q103 | 23 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MDU RES GROUP | COM | 552690109 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 7,135 | 337,495 | SH | SOLE | 337,165 | 0 | 330 | ||
MEDNAX INC | COM | 58502B106 | 151,644 | 6,458,429 | SH | SOLE | 4,264,162 | 0 | 2,194,267 | ||
MEDTRONIC PLC | COM | G5960L103 | 73 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MELCO RESORTS & ENTERT - ADR | ADR | 585464100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERCK & CO | COM | 58933Y105 | 97 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MERIDIAN BIOSCI | COM | 589584101 | 94,934 | 3,656,943 | SH | SOLE | 2,405,837 | 0 | 1,251,106 | ||
MERITAGE HOMES C | COM | 59001A102 | 115,720 | 1,460,562 | SH | SOLE | 1,033,463 | 0 | 427,099 | ||
METHANEX CORP | COM | 59151K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
METHODE ELEC | COM | 591520200 | 10,867 | 251,256 | SH | SOLE | 164,902 | 0 | 86,354 | ||
METLIFE INC | COM | 59156R108 | 18 | 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 | 128 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROCHIP TECH | COM | 595017104 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MICRON TECH | COM | 595112103 | 42 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MICROSOFT CORP | COM | 594918104 | 1,074 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MIND TECHNOLOGY | COM | 602566101 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MKS INSTRUMENTS | COM | 55306N104 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MKT VECT-VIETNAM | ETF | 92189F817 | 168 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MOBILE TELES-ADR | ADR | 607409109 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MODERNA INC | COM | 60770K107 | 28 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 200,337 | 600,548 | SH | SOLE | 397,681 | 0 | 202,867 | ||
MONDELEZ INTER-A | COM | 609207105 | 40 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MONGODB INC | COM | 60937P106 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONOLITHIC POWER | COM | 609839105 | 182,788 | 376,354 | SH | SOLE | 286,434 | 0 | 89,920 | ||
MONSTER BEVERAGE | COM | 61174X109 | 18 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MOODY'S CORP | COM | 615369105 | 26 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOOG INC-CLASS A | COM | 615394202 | 174,932 | 1,992,394 | SH | SOLE | 1,503,588 | 0 | 488,806 | ||
MORGAN STANLEY | COM | 617446448 | 16,747 | 191,617 | SH | SOLE | 16,499 | 0 | 175,118 | ||
MOTORCAR PARTS | COM | 620071100 | 30 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOTOROLA SOLUTIO | COM | 620076307 | 19 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MSC INDL DIRECT | COM | 553530106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MSCI INC | COM | 55354G100 | 19 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MURPHY OIL CORP | COM | 626717102 | 33,401 | 826,958 | SH | SOLE | 804,373 | 0 | 22,585 | ||
MYRIAD GENETICS | COM | 62855J104 | 158,182 | 6,277,060 | SH | SOLE | 4,708,622 | 0 | 1,568,438 | ||
NAPCO SECURITY | COM | 630402105 | 197 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
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 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATL FUEL GAS CO | COM | 636180101 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATL INSTRUMENTS | COM | 636518102 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NATL OILWELL VAR | COM | 62955J103 | 42,812 | 2,183,162 | SH | SOLE | 2,094,958 | 0 | 88,204 | ||
NATL SEC GROUP | COM | 637546102 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 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 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NETAPP INC | COM | 64110D104 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NETEASE INC-ADR | ADR | 64110W102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 75 | 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 | 5 | 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 | 30 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NEWPARK RESOURCE | COM | 651718504 | 256 | 69,914 | SH | SOLE | 69,914 | 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 | 97 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NICE LTD-SP ADR | ADR | 653656108 | 20,152 | 92,019 | SH | SOLE | 92,019 | 0 | 0 | ||
NIELSEN HOLDINGS | COM | G6518L108 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NIKE INC -CL B | COM | 654106103 | 77 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NIO INC - ADR | ADR | 62914V106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NN INC | COM | 629337106 | 14 | 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 | 20,413 | 71,571 | SH | SOLE | 6,231 | 0 | 65,340 | ||
NORTHERN TRUST | COM | 665859104 | 8,330 | 71,535 | SH | SOLE | 62,634 | 0 | 8,901 | ||
NORTHROP GRUMMAN | COM | 666807102 | 38 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NORTONLIFELOCK I | COM | 668771108 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NORWEGIAN CRUISE | COM | G66721104 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 78,407 | 893,526 | SH | SOLE | 677,975 | 0 | 215,551 | ||
NOVOCURE LTD | COM | G6674U108 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NRG ENERGY | COM | 629377508 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUCOR CORP | COM | 670346105 | 28 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NUTRIEN LTD | COM | 67077M108 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NVENT ELECTRIC | COM | G6700G107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NVIDIA CORP | COM | 67066G104 | 305 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NVR INC | COM | 62944T105 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 341 | 1,845 | SH | SOLE | 1,704 | 0 | 141 | ||
NY COMM BANCORP | COM | 649445103 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OCCIDENTAL PETE | COM | 674599105 | 504 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
OCEANFIRST FINL | COM | 675234108 | 20 | 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 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OKTA INC | COM | 679295105 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OLD DOMINION FRT | COM | 679580100 | 26 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OLD REPUB INTL | COM | 680223104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OLIN CORP | COM | 680665205 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OMNICOM GROUP | COM | 681919106 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ON SEMICONDUCTOR | COM | 682189105 | 157,317 | 2,512,644 | SH | SOLE | 2,235,249 | 0 | 277,395 | ||
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 | 9,596 | 135,869 | SH | SOLE | 115,017 | 0 | 20,852 | ||
OPEN TEXT CORP | COM | 683715106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OPTION CARE HEAL | COM | 68404L201 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ORACLE CORP | COM | 68389X105 | 70 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ORASURE TECH | COM | 68554V108 | 34,736 | 5,123,334 | SH | SOLE | 4,494,010 | 0 | 629,324 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 24 | 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 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OVINTIV INC | COM | 69047Q102 | 59 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PACCAR INC | COM | 693718108 | 26 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PACIFIC PREMIER | COM | 69478X105 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 25,041 | 160,407 | SH | SOLE | 120,030 | 1,974 | 38,403 | ||
PACWEST BANCORP | COM | 695263103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PALANTIR TECHN-A | COM | 69608A108 | 13 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PALO ALTO NETWOR | COM | 697435105 | 23 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PAMPA-SPON ADR | ADR | 697660207 | 21 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PARAMOUNT GLOB-A | COM | 92556H107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARAMOUNT GLOB-B | COM | 92556H206 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PARAMOUNT GROUP | REIT | 69924R108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PARKE BANCORP | COM | 700885106 | 35 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
PARKER HANNIFIN | COM | 701094104 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PARSONS CORP | COM | 70202L102 | 132,151 | 3,414,755 | SH | SOLE | 2,223,386 | 0 | 1,191,369 | ||
PATTERSON-UTI | COM | 703481101 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PAYCHEX INC | COM | 704326107 | 23 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 67 | 579 | SH | SOLE | 0 | 0 | 579 | ||
PBF ENERGY INC-A | COM | 69318G106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PEBBLEBROOK HOTE | REIT | 70509V100 | 151,537 | 6,190,229 | SH | SOLE | 4,492,189 | 0 | 1,698,040 | ||
PELOTON INTERA-A | COM | 70614W100 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PEMBINA PIPELINE | COM | 706327103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PENN NATL GAMING | COM | 707569109 | 70,544 | 1,662,997 | SH | SOLE | 1,472,872 | 0 | 190,125 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PENTAIR PLC | COM | G7S00T104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PEOPLES BANC NC | COM | 710577107 | 13 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PEOPLE'S UNITED | COM | 712704105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PEPSICO INC | COM | 713448108 | 95 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PERKINELMER INC | COM | 714046109 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERMA-PIPE INTER | COM | 714167103 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PERRIGO CO PLC | COM | G97822103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 91,710 | 6,196,625 | SH | SOLE | 5,339,917 | 0 | 856,708 | ||
PFIZER INC | COM | 717081103 | 137 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PFSWEB INC | COM | 717098206 | 71 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
PG&E CORP | COM | 69331C108 | 9 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PHILIP MORRIS IN | COM | 718172109 | 69 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PINDUODUO INC | ADR | 722304102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PINNACLE FINL | COM | 72346Q104 | 20,996 | 228,015 | SH | SOLE | 215,328 | 0 | 12,687 | ||
PINTEREST INC -A | COM | 72352L106 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PIONEER NATURAL | COM | 723787107 | 33 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PLANET FITNESS-A | COM | 72703H101 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PLEXUS CORP | COM | 729132100 | 106,798 | 1,305,442 | SH | SOLE | 863,414 | 0 | 442,028 | ||
PNC FINANCIAL SE | COM | 693475105 | 42 | 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 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPG INDS INC | COM | 693506107 | 2,319 | 17,695 | SH | SOLE | 13,264 | 0 | 4,431 | ||
PPL CORP | COM | 69351T106 | 15 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PREMIER FINANCIA | COM | 74052F108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRIMEENERGY CORP | COM | 74158E104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRIMIS FINANCIAL | COM | 74167B109 | 17 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PRINCIPAL FINL | COM | 74251V102 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROCTER & GAMBLE | COM | 742718109 | 150 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PROGRESSIVE CORP | COM | 743315103 | 74,784 | 656,054 | SH | SOLE | 424,309 | 4,600 | 227,145 | ||
PROLOGIS INC | REIT | 74340W103 | 37 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 52 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 989 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 25 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PTC INC | COM | 69370C100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PUBLIC STORAGE | REIT | 74460D109 | 31 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PULTEGROUP INC | COM | 745867101 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PVH CORP | COM | 693656100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QIAGEN NV | COM | N72482123 | 7 | 152 | SH | SOLE | 33 | 0 | 119 | ||
QORVO INC | COM | 74736K101 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUALCOMM INC | COM | 747525103 | 85 | 555 | SH | SOLE | 0 | 0 | 555 | ||
QUANTA SERVICES | COM | 74762E102 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUIMICA Y-SP ADR | ADR | 833635105 | 122,763 | 1,434,144 | SH | SOLE | 1,252,610 | 0 | 181,534 | ||
RALPH LAUREN COR | COM | 751212101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RANGE RESOURCES | COM | 75281A109 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
RAYMOND JAMES | COM | 754730109 | 346,255 | 3,150,353 | SH | SOLE | 2,288,522 | 5,100 | 856,731 | ||
RAYONIER INC | REIT | 754907103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 539 | 5,443 | SH | SOLE | 4,124 | 0 | 1,319 | ||
RCM TECH INC | COM | 749360400 | 36 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
READING INTL-A | COM | 755408101 | 10 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REALTY INCOME | REIT | 756109104 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
REGAL REXNORD CO | COM | 758750103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENCY CENTERS | REIT | 758849103 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REGENERON PHARM | COM | 75886F107 | 34 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGIONS FINANCIA | COM | 7591EP100 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
REINSURANCE GROU | COM | 759351604 | 231,337 | 2,113,439 | SH | SOLE | 1,588,440 | 3,765 | 521,234 | ||
RELIANCE STEEL | COM | 759509102 | 17 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RELX PLC - ADR | ADR | 759530108 | 2,193 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 53,601 | 338,156 | SH | SOLE | 246,203 | 2,090 | 89,863 | ||
REPLIGEN CORP | COM | 759916109 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
REPUBLIC SVCS | COM | 760759100 | 99,522 | 751,108 | SH | SOLE | 611,006 | 5,027 | 135,075 | ||
RESMED INC | COM | 761152107 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESTAURANT BRAND | COM | 76131D103 | 82,600 | 1,414,629 | SH | SOLE | 1,045,662 | 0 | 368,967 | ||
RINGCENTRAL IN-A | COM | 76680R206 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO-ADR | ADR | 767204100 | 119,476 | 1,486,022 | SH | SOLE | 1,123,254 | 0 | 362,768 | ||
ROBERT HALF INTL | COM | 770323103 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 13 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROCKY BRANDS INC | COM | 774515100 | 43 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ROCKY MTN CHOC | COM | 77467X101 | 43 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ROGERS COMMUNI-B | COM | 775109200 | 1,839 | 32,406 | SH | SOLE | 32,354 | 0 | 52 | ||
ROKU INC | COM | 77543R102 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROLLINS INC | COM | 775711104 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ROPER TECHNOLOGI | COM | 776696106 | 27 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROSS STORES INC | COM | 778296103 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ROYAL BANK OF CA | COM | 780087102 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 10,588 | 126,373 | SH | SOLE | 104,489 | 0 | 21,884 | ||
ROYAL GOLD INC | COM | 780287108 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RPM INTL INC | COM | 749685103 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RYDER SYSTEM INC | COM | 783549108 | 221,705 | 2,794,721 | SH | SOLE | 2,180,895 | 0 | 613,826 | ||
S&P GLOBAL INC | COM | 78409V104 | 58 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SABRE CORP | COM | 78573M104 | 172,449 | 15,087,420 | SH | SOLE | 10,702,559 | 0 | 4,384,861 | ||
SAGE THERAPEUTIC | COM | 78667J108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SALEM COMMUN -A | COM | 794093104 | 8 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE.COM | COM | 79466L302 | 93 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SANFILIPPO (JOHN | COM | 800422107 | 75 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 151,265 | 3,742,326 | SH | SOLE | 2,656,285 | 0 | 1,086,041 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 457 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SAREPTA THERAPEU | COM | 803607100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SAVARA INC | COM | 805111101 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SBA COMM CORP | REIT | 78410G104 | 75,743 | 220,118 | SH | SOLE | 183,513 | 1,068 | 35,537 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,106 | 365,669 | SH | SOLE | 22,344 | 0 | 343,325 | ||
SCHNEIDER NATL-B | COM | 80689H102 | 17,639 | 691,738 | SH | SOLE | 653,166 | 0 | 38,572 | ||
SCHWAB (CHARLES) | COM | 808513105 | 57 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SCOTTS MIRACLE | COM | 810186106 | 167,672 | 1,363,627 | SH | SOLE | 967,512 | 2,533 | 393,582 | ||
SEA LTD-ADR | ADR | 81141R100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGEN INC | COM | 81181C104 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEALED AIR CORP | COM | 81211K100 | 81,707 | 1,220,237 | SH | SOLE | 866,612 | 7,030 | 346,595 | ||
SEI INVESTMENTS | COM | 784117103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SEMPRA ENERGY | COM | 816851109 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SENSATA TECHNOLO | COM | G8060N102 | 33,228 | 653,447 | SH | SOLE | 483,212 | 8,009 | 162,226 | ||
SERVICE CORP INT | COM | 817565104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SERVICE PROPERTI | REIT | 81761L102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SERVICENOW INC | COM | 81762P102 | 51 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SERVICESOURCE IN | COM | 81763U100 | 42 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SHAW COMM-B | COM | 82028K200 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SHOPIFY INC - A | COM | 82509L107 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHORE BANCSHARES | COM | 825107105 | 52 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SIERRA BANCORP | COM | 82620P102 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 13 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SIGNATURE BANK | COM | 82669G104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
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 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKECHERS USA-A | COM | 830566105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 52,016 | 390,276 | SH | SOLE | 220,454 | 3,631 | 166,191 | ||
SL GREEN REALTY | REIT | 78440X804 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SLM CORP | COM | 78442P106 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,673 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 47,454 | 742,746 | SH | SOLE | 662,564 | 0 | 80,182 | ||
SNAP-ON INC | COM | 833034101 | 102,061 | 496,694 | SH | SOLE | 429,081 | 1,663 | 65,950 | ||
SNOWFLAKE INC-A | COM | 833445109 | 24 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SONOCO PRODUCTS | COM | 835495102 | 64,847 | 1,036,559 | SH | SOLE | 938,848 | 0 | 97,711 | ||
SONY CORP-ADR | ADR | 835699307 | 2,008 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 135,263 | 1,657,834 | SH | SOLE | 1,091,915 | 0 | 565,919 | ||
SOUTHERN CO | COM | 842587107 | 1,402 | 19,331 | SH | SOLE | 11,964 | 0 | 7,367 | ||
SOUTHERN COPPER | COM | 84265V105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHWEST AIR | COM | 844741108 | 19 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR OIL&GAS EXP | ETF | 78468R556 | 5,395 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
SPECTRUM BRANDS | COM | 84790A105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPIRIT AEROSYS-A | COM | 848574109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPIRIT REALTY | REIT | 84860W300 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPLUNK INC | COM | 848637104 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPOTIFY TECHNOLO | COM | L8681T102 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPROUTS FARMERS | COM | 85208M102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SQUARE INC - A | COM | 852234103 | 25 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SS&C TECHNOLOGIE | COM | 78467J100 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STAG INDUSTRIAL INC. | REIT | 85254J102 | 152,906 | 3,697,855 | SH | SOLE | 2,537,527 | 0 | 1,160,328 | ||
STANLEY BLACK & | COM | 854502101 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STARRETT (LS)-A | COM | 855668109 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARWOOD PROPERT | REIT | 85571B105 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STATE ST CORP | COM | 857477103 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STEELCASE INC-A | COM | 858155203 | 91,581 | 7,663,695 | SH | SOLE | 5,251,594 | 0 | 2,412,101 | ||
STELLANTIS NV | COM | 228333859 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STELLANTIS NV | COM | N82405106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STELLUS CAPITAL | COM | 858568108 | 27 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
STERICYCLE INC | COM | 858912108 | 62,410 | 1,059,232 | SH | SOLE | 880,574 | 5,102 | 173,556 | ||
STERIS PLC | COM | G8473T100 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STIFEL FINANCIAL | COM | 860630102 | 184,461 | 2,716,661 | SH | SOLE | 1,950,363 | 6,268 | 760,030 | ||
STMICROELECTR-NY | COM | 861012102 | 477 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
STORE CAPITAL | REIT | 862121100 | 8 | 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 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SUNLINK HEALTH | COM | 86737U102 | 3 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SWITCH INC- A | COM | 87105L104 | 124,805 | 4,049,479 | SH | SOLE | 3,603,513 | 0 | 445,966 | ||
SYNCHRONY FINANC | COM | 87165B103 | 97 | 2,794 | SH | SOLE | 1,496 | 0 | 1,298 | ||
SYNEOS HEALTH IN | COM | 87166B102 | 93,960 | 1,160,715 | SH | SOLE | 983,884 | 4,023 | 172,808 | ||
SYNOPSYS INC | COM | 871607107 | 95,288 | 285,917 | SH | SOLE | 185,120 | 1,421 | 99,376 | ||
SYNOVUS FINL | COM | 87161C501 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYSCO CORP | COM | 871829107 | 51,903 | 635,679 | SH | SOLE | 392,597 | 4,052 | 239,030 | ||
T ROWE PRICE GRP | COM | 74144T108 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 52,224 | 500,904 | SH | SOLE | 440,263 | 0 | 60,641 | ||
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 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TARGET CORP | COM | 87612E106 | 471 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
TC ENERGY CORP | COM | 87807B107 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TECHTARGET | COM | 87874R100 | 26,214 | 322,518 | SH | SOLE | 289,317 | 0 | 33,201 | ||
TELADOC HEALTH I | COM | 87918A105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 9 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 243,034 | 514,216 | SH | SOLE | 390,056 | 0 | 124,160 | ||
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 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TERADATA CORP | COM | 88076W103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERADYNE INC | COM | 880770102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TERMINIX GLOBAL | COM | 88087E100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA MOTORS | COM | 88160R101 | 398 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TEVA PHARM-ADR | ADR | 881624209 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEXAS INSTRUMENT | COM | 882508104 | 78 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TEXTRON INC | COM | 883203101 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER | COM | 883556102 | 105 | 178 | SH | SOLE | 0 | 0 | 178 | ||
THOMSON REUTERS | COM | 884903709 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
THOR INDUSTRIES | COM | 885160101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIMKEN CO | COM | 887389104 | 127,695 | 2,103,711 | SH | SOLE | 1,441,857 | 0 | 661,854 | ||
TJX COS INC | COM | 872540109 | 35,071 | 578,920 | SH | SOLE | 450,641 | 7,303 | 120,976 | ||
T-MOBILE US INC | COM | 872590104 | 36 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TOLL BROTHERS | COM | 889478103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TOMPKINS FINANCI | COM | 890110109 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TORO CO | COM | 891092108 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TORONTO-DOM BANK | COM | 891160509 | 19 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TOWNE BANK | COM | 89214P109 | 42 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TRACTOR SUPPLY | COM | 892356106 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANE TECHNOLOGI | COM | G8994E103 | 22 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRANSDIGM GROUP | COM | 893641100 | 15 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRANSUNION | COM | 89400J107 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRAVEL and LEISURE | COM | 894164102 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRAVELCENTERS OF | COM | 89421B109 | 105 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
TRAVELERS COS IN | COM | 89417E109 | 224 | 1,225 | SH | SOLE | 695 | 0 | 530 | ||
TREEHOUSE FOODS | COM | 89469A104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIMBLE INC | COM | 896239100 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRINITY INDUSTRI | COM | 896522109 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRIUMPH GROUP | COM | 896818101 | 589 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 42 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TRUSTMARK CORP | COM | 898402102 | 75,570 | 2,486,674 | SH | SOLE | 1,711,260 | 0 | 775,414 | ||
TWILIO INC - A | COM | 90138F102 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TWITTER INC | COM | 90184L102 | 15 | 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 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 26 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UBS GROUP AG | COM | H42097107 | 13 | 674 | SH | SOLE | 0 | 0 | 674 | ||
UDR INC | REIT | 902653104 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UFP TECHNOLOGIES | COM | 902673102 | 112 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UGI CORP | COM | 902681105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UMH PROPERTIES I | REIT | 903002103 | 32 | 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 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 1,659 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,507 | 71,398 | SH | SOLE | 9,095 | 0 | 62,303 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 13 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
UNITED BANKSHS | COM | 909907107 | 112,641 | 3,229,398 | SH | SOLE | 2,228,612 | 0 | 1,000,786 | ||
UNITED FIRE GROU | COM | 910340108 | 54,819 | 1,764,366 | SH | SOLE | 1,248,774 | 0 | 515,592 | ||
UNITED PARCEL-B | COM | 911312106 | 72 | 338 | SH | SOLE | 0 | 0 | 338 | ||
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 | 18,994 | 37,245 | SH | SOLE | 1,461 | 0 | 35,784 | ||
UNITY SOFTWARE I | COM | 91332U101 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNIVAR INC | COM | 91336L107 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
UNIVERSAL DISPLA | COM | 91347P105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH-B | COM | 913903100 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNIVERSAL STAINL | COM | 913837100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
US BANCORP | COM | 902973304 | 35 | 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 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
USA TRUCK INC | COM | 902925106 | 44 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VAIL RESORTS | COM | 91879Q109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY | COM | 91913Y100 | 35 | 349 | SH | SOLE | 0 | 0 | 349 | ||
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 | 1,683 | 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 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD EX MK E | ETF | 922908652 | 2,035 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
VANGUARD TL SK E | ETF | 922908769 | 2,506 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VENTAS INC | REIT | 92276F100 | 18 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VERISIGN INC | COM | 92343E102 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VERISK ANALYTI | COM | 92345Y106 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VERIZON COMMUNIC | COM | 92343V104 | 99 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VERTEX PHARM | COM | 92532F100 | 29 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VF CORP | COM | 918204108 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VIATRIS INC | COM | 92556V106 | 6 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VICI PROPERTIES | REIT | 925652109 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VICTORIA'S SECRE | COM | 926400102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIMEO INC | COM | 92719V100 | 0 | 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 | ||
VISTRA ENERGY CO | COM | 92840M102 | 17 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VMWARE INC-CL A | COM | 928563402 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VONTIER CORP | COM | 928881101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VORNADO RLTY TST | REIT | 929042109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VOYA FINANCIAL I | COM | 929089100 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATERIALS | COM | 929160109 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WABTEC CORP | COM | 929740108 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WALGREENS BOOTS | COM | 931427108 | 17 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WALMART INC | COM | 931142103 | 102 | 687 | SH | SOLE | 0 | 0 | 687 | ||
WALT DISNEY CO | COM | 254687106 | 11,678 | 85,144 | SH | SOLE | 9,273 | 0 | 75,871 | ||
WASTE MANAGEMENT | COM | 94106L109 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WATERS CORP | COM | 941848103 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WATSCO INC | COM | 942622200 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WAYFAIR INC- A | COM | 94419L101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEATHERFORD INTE | COM | G48833118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 80,054 | 1,426,485 | SH | SOLE | 1,292,863 | 0 | 133,622 | ||
WEC ENERGY GROUP | COM | 92939U106 | 71,984 | 721,215 | SH | SOLE | 602,442 | 3,348 | 115,425 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 7,045 | 287,447 | SH | SOLE | 284,830 | 0 | 2,617 | ||
WELBILT INC | COM | 949090104 | 32 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 85 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
WELLTOWER INC | REIT | 95040Q104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WENDY'S CO/THE | COM | 95058W100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESBANCO INC | COM | 950810101 | 23,073 | 671,512 | SH | SOLE | 631,901 | 0 | 39,611 | ||
WESCO INTL | COM | 95082P105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WEST PHARMACEUT | COM | 955306105 | 16 | 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 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTROCK CO | COM | 96145D105 | 7 | 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 | 17 | 441 | SH | SOLE | 0 | 0 | 441 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 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-SONOMA | COM | 969904101 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WILLIS LEASE | COM | 970646105 | 32 | 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 | 128,907 | 5,713,973 | SH | SOLE | 4,360,540 | 0 | 1,353,433 | ||
WOODWARD INC | COM | 980745103 | 100,316 | 803,105 | SH | SOLE | 671,366 | 3,753 | 127,986 | ||
WORKDAY INC-A | COM | 98138H101 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WP CAREY INC | REIT | 92936U109 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WR BERKLEY CORP | COM | 084423102 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WSFS FINANCIAL | COM | 929328102 | 15,695 | 336,659 | SH | SOLE | 332,849 | 0 | 3,810 | ||
WW GRAINGER INC | COM | 384802104 | 17 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WYNDHAM HOTELS & | COM | 98311A105 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XCEL ENERGY INC | COM | 98389B100 | 24 | 327 | SH | SOLE | 0 | 0 | 327 | ||
XEROX CORP | COM | 98421M106 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
XP INC - CLASS A | COM | G98239109 | 9,696 | 322,114 | SH | SOLE | 319,011 | 0 | 3,103 | ||
XPO LOGISTICS IN | COM | 983793100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
XYLEM INC | COM | 98419M100 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
YUM CHINA HO | COM | 98850P109 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
YUM! BRANDS INC | COM | 988498101 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
YY INC-ADR | ADR | 46591M109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZEBRA TECH CORP | COM | 989207105 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZENDESK INC | COM | 98936J101 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ZILLOW GRO-C | COM | 98954M200 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZILLOW GROUP I-A | COM | 98954M101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZIONS BANCORP | COM | 989701107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZOETIS INC | COM | 98978V103 | 44 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ZOOM VIDEO COM-A | COM | 98980L101 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZSCALER INC | COM | 98980G102 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZYNEX INC | COM | 98986M103 | 74 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
ZYNGA INC- CL A | COM | 98986T108 | 0 | 54 | SH | SOLE | 0 | 0 | 54 |