The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 2,929 | 23,493 | SH | SOLE | 20,611 | 0 | 2,882 | ||
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 3,728 | 149,488 | SH | SOLE | 80,561 | 0 | 68,927 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 840 | 29,618 | SH | SOLE | 29,569 | 0 | 49 | ||
1ST BUS FINL SVCS INC COM | Common Stock | 319390100 | 207 | 14,452 | SH | SOLE | 4,806 | 0 | 9,646 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,314 | 42,617 | SH | SOLE | 33,970 | 0 | 8,647 | ||
21VIANET GROUP INC SPONSORED ADR | ADR | 90138A103 | 879 | 37,946 | SH | SOLE | 37,448 | 0 | 498 | ||
2U INC COM | Common Stock | 90214J101 | 6,354 | 187,648 | SH | SOLE | 121,708 | 0 | 65,940 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 424 | 86,383 | SH | SOLE | 77,758 | 0 | 8,625 | ||
3M CO | Common Stock | 88579Y101 | 350,499 | 2,188,158 | SH | SOLE | 1,572,052 | 0 | 616,106 | ||
51 JON INC ADR | ADR | 316827104 | 2,066 | 26,487 | SH | SOLE | 25,353 | 0 | 1,134 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 2,905 | 186,803 | SH | SOLE | 137,226 | 0 | 49,577 | ||
A10 NETWORKS INC COM | Common Stock | 002121101 | 1,081 | 169,761 | SH | SOLE | 13,731 | 0 | 156,030 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 3,175 | 590,110 | SH | SOLE | 565,634 | 0 | 24,476 | ||
AAON INC | Common Stock | 000360206 | 7,335 | 121,737 | SH | SOLE | 79,429 | 0 | 42,308 | ||
AAR CORP | Common Stock | 000361105 | 3,166 | 168,425 | SH | SOLE | 162,346 | 0 | 6,079 | ||
AARON'S HOLDINGS CO INC | Common Stock | 00258R109 | 9,720 | 171,573 | SH | SOLE | 119,070 | 0 | 52,503 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 55,572 | 2,183,559 | SH | SOLE | 1,565,021 | 0 | 618,538 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 673,793 | 6,191,241 | SH | SOLE | 5,182,429 | 0 | 1,008,812 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 612,976 | 6,998,239 | SH | SOLE | 5,038,821 | 0 | 1,959,417 | ||
ABEONA THERAPEUTICS INC | Common Stock | 00289Y107 | 11 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 6,616 | 474,944 | SH | SOLE | 465,572 | 0 | 9,372 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | 2,034 | 220,889 | SH | SOLE | 204,068 | 0 | 16,821 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | 11,374 | 2,467,160 | SH | SOLE | 1,763,475 | 0 | 703,685 | ||
ABERDEEN STNDRD PHYSIC GLD | ETF | 00326A104 | 9,845 | 542,448 | SH | SOLE | 542,448 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 37,367 | 134,869 | SH | SOLE | 97,149 | 0 | 37,720 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 8,095 | 220,807 | SH | SOLE | 140,693 | 0 | 80,114 | ||
ABN AMRO BANK NV-UNSP ADR | ADR | 00080Q105 | 9,717 | 1,169,775 | SH | SOLE | 1,031,939 | 0 | 137,836 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 2,096 | 31,104 | SH | SOLE | 28,754 | 0 | 2,350 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 491 | 141,615 | SH | SOLE | 131,410 | 0 | 10,205 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 5,330 | 180,807 | SH | SOLE | 158,948 | 0 | 21,859 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 6,278 | 152,193 | SH | SOLE | 102,275 | 0 | 49,918 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 2,842 | 270,682 | SH | SOLE | 251,920 | 0 | 18,762 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 451 | 42,332 | SH | SOLE | 16,898 | 0 | 25,434 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 5,426 | 48,222 | SH | SOLE | 43,493 | 0 | 4,729 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 493,418 | 2,183,362 | SH | SOLE | 1,755,415 | 0 | 427,947 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 3,102 | 534,810 | SH | SOLE | 199,084 | 0 | 335,726 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 4,483 | 796,212 | SH | SOLE | 709,906 | 0 | 86,306 | ||
ACCURAY INC | Common Stock | 004397105 | 58 | 24,117 | SH | SOLE | 7,066 | 0 | 17,051 | ||
ACER THERAPEUTICS INC | Common Stock | 00444P108 | 69 | 23,835 | SH | SOLE | 23,766 | 0 | 69 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 22,627 | 865,951 | SH | SOLE | 165,179 | 0 | 700,772 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 16 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
ACS ACTIVIDADES CONS-UNS ADR | ADR | 00089H106 | 7,714 | 1,733,440 | SH | SOLE | 1,570,850 | 0 | 162,590 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 206,766 | 2,554,249 | SH | SOLE | 1,939,052 | 0 | 615,197 | ||
ACTUA CORP | Common Stock | 005094107 | 5 | 107,574 | SH | SOLE | 2,519 | 0 | 105,055 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 6,762 | 66,070 | SH | SOLE | 61,449 | 0 | 4,621 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,499 | 44,587 | SH | SOLE | 38,390 | 0 | 6,197 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 19,609 | 1,209,694 | SH | SOLE | 933,014 | 0 | 276,680 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 571 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 4,155 | 85,439 | SH | SOLE | 41,631 | 0 | 43,808 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 3,336 | 35,300 | SH | SOLE | 22,443 | 0 | 12,857 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 15,676 | 597,653 | SH | SOLE | 544,994 | 0 | 52,659 | ||
ADECOAGRO SA | Common Stock | L00849106 | 337 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 60,798 | 372,696 | SH | SOLE | 325,507 | 0 | 47,189 | ||
ADIENT PLC | Common Stock | G0084W101 | 4,850 | 279,871 | SH | SOLE | 146,659 | 0 | 133,212 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 3,062 | 93,499 | SH | SOLE | 85,294 | 0 | 8,205 | ||
ADOBE INC | Common Stock | 00724F101 | 974,043 | 1,986,100 | SH | SOLE | 1,462,422 | 0 | 523,678 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 3,061 | 124,729 | SH | SOLE | 92,871 | 0 | 31,858 | ||
ADTRAN INC | Common Stock | 00738A106 | 1,325 | 129,188 | SH | SOLE | 117,974 | 0 | 11,214 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 35,355 | 230,327 | SH | SOLE | 193,745 | 0 | 36,583 | ||
ADVANCED DISPOSAL SERVICES I | Common Stock | 00790X101 | 2,562 | 84,764 | SH | SOLE | 61,496 | 0 | 23,268 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 20,032 | 320,826 | SH | SOLE | 263,570 | 0 | 57,256 | ||
ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | 944 | 232,497 | SH | SOLE | 227,284 | 0 | 5,213 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 8,046 | 127,835 | SH | SOLE | 108,280 | 0 | 19,555 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 277,625 | 3,386,089 | SH | SOLE | 2,905,848 | 0 | 480,241 | ||
ADVANSIX INC | Common Stock | 00773T101 | 768 | 59,655 | SH | SOLE | 55,811 | 0 | 3,844 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 1,515 | 31,171 | SH | SOLE | 28,020 | 0 | 3,151 | ||
ADVENT CONVERTIBLE AND INCOME | Closed-End Fund | 00764C109 | 22,789 | 1,650,206 | SH | SOLE | 1,127,478 | 0 | 522,728 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 216 | 20,955 | SH | SOLE | 15,349 | 0 | 5,606 | ||
ADYEN NV-UNSPON ADR | ADR | 00783V104 | 16,710 | 451,016 | SH | SOLE | 414,265 | 0 | 36,751 | ||
AECOM | Common Stock | 00766T100 | 14,479 | 346,048 | SH | SOLE | 238,813 | 0 | 107,235 | ||
AEGEAN MARINE PETROLEUM NETWOR | Common Stock | Y0017S102 | 0 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
AEGION CORP | Common Stock | 00770F104 | 397 | 28,100 | SH | SOLE | 26,129 | 0 | 1,971 | ||
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 179 | 25,252 | SH | SOLE | 23,721 | 0 | 1,531 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 10,504 | 4,103,318 | SH | SOLE | 3,741,034 | 0 | 362,284 | ||
AEON CO LTD ADR | ADR | 007627102 | 4,567 | 173,925 | SH | SOLE | 149,283 | 0 | 24,642 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 11,144 | 442,405 | SH | SOLE | 348,329 | 0 | 94,076 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 878 | 74,585 | SH | SOLE | 41,326 | 0 | 33,259 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 4,750 | 119,077 | SH | SOLE | 107,118 | 0 | 11,959 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 3,756 | 62,597 | SH | SOLE | 48,345 | 0 | 14,252 | ||
AES CORP/THE | Common Stock | 00130H105 | 51,481 | 2,842,664 | SH | SOLE | 1,922,868 | 0 | 919,797 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 14,692 | 214,862 | SH | SOLE | 183,822 | 0 | 31,040 | ||
AFFIMED N V COM | Common Stock | N01045108 | 291 | 85,852 | SH | SOLE | 82,315 | 0 | 3,537 | ||
AFLAC INC | Common Stock | 001055102 | 104,996 | 2,888,472 | SH | SOLE | 1,891,487 | 0 | 996,986 | ||
AFYA LTD-CLASS A | Common Stock | G01125106 | 788 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 496 | 179,580 | SH | SOLE | 138,878 | 0 | 40,702 | ||
AGC INC ADR | ADR | 00109C103 | 7,492 | 1,300,768 | SH | SOLE | 1,161,552 | 0 | 139,216 | ||
AGCO CORP | Common Stock | 001084102 | 29,183 | 392,926 | SH | SOLE | 148,966 | 0 | 243,960 | ||
AGEAS ADR | ADR | 00844W208 | 16,367 | 401,243 | SH | SOLE | 365,711 | 0 | 35,532 | ||
AGENUS INC | Common Stock | 00847G705 | 96 | 24,016 | SH | SOLE | 22,659 | 0 | 1,357 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 107,683 | 1,066,806 | SH | SOLE | 895,137 | 0 | 171,668 | ||
AGILYSYS INC | Common Stock | 00847J105 | 1,557 | 64,449 | SH | SOLE | 43,069 | 0 | 21,380 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 4,972 | 142,059 | SH | SOLE | 100,023 | 0 | 42,036 | ||
AGL ENERGY LTD-SPON ADR | ADR | 001201201 | 2,792 | 288,383 | SH | SOLE | 259,208 | 0 | 29,175 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 13,430 | 965,462 | SH | SOLE | 902,825 | 0 | 62,637 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 12,038 | 151,214 | SH | SOLE | 142,679 | 0 | 8,535 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 7,107 | 111,674 | SH | SOLE | 103,078 | 0 | 8,597 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 2,028 | 260,614 | SH | SOLE | 249,879 | 0 | 10,735 | ||
AIA GROUP LTD | Common Stock | Y002A1105 | 116 | 11,670 | SH | SOLE | 8,200 | 0 | 3,470 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 113,832 | 2,856,512 | SH | SOLE | 2,499,286 | 0 | 357,226 | ||
AIMMUNE THERAPEUTICS I COM | Common Stock | 00900T107 | 4,314 | 125,235 | SH | SOLE | 54,310 | 0 | 70,925 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 132 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 7,378 | 250,779 | SH | SOLE | 232,895 | 0 | 17,884 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 64,430 | 2,025,458 | SH | SOLE | 1,714,593 | 0 | 310,865 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 249,560 | 837,844 | SH | SOLE | 717,394 | 0 | 120,450 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 1,785 | 71,249 | SH | SOLE | 25,341 | 0 | 45,908 | ||
AIRBUS GROUP NV | ADR | 009279100 | 36,355 | 2,005,229 | SH | SOLE | 1,538,792 | 0 | 466,437 | ||
AIRPORTS OF THAILAND PCL-ADR | ADR | 00950R100 | 948 | 55,107 | SH | SOLE | 49,248 | 0 | 5,859 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 998 | 49,387 | SH | SOLE | 44,451 | 0 | 4,936 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 67,583 | 611,388 | SH | SOLE | 538,652 | 0 | 72,736 | ||
AKBANK TAS - ADR | ADR | 009719501 | 289 | 220,419 | SH | SOLE | 213,514 | 0 | 6,905 | ||
AKCEA THERAPEUTICS INC | Common Stock | 00972L107 | 812 | 44,776 | SH | SOLE | 38,765 | 0 | 6,011 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 150 | 59,857 | SH | SOLE | 56,763 | 0 | 3,094 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 925 | 30,045 | SH | SOLE | 1,167 | 0 | 28,878 | ||
AKOUSTIS TECHNOLOGIES INC | Common Stock | 00973N102 | 232 | 28,464 | SH | SOLE | 22,358 | 0 | 6,106 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 6,325 | 135,116 | SH | SOLE | 119,757 | 0 | 15,359 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199503 | 21,715 | 642,087 | SH | SOLE | 372,728 | 0 | 269,359 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 2,079 | 19,243 | SH | SOLE | 17,523 | 0 | 1,720 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 420 | 47,726 | SH | SOLE | 125 | 0 | 47,601 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 4,200 | 76,022 | SH | SOLE | 56,275 | 0 | 19,747 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 29,490 | 805,074 | SH | SOLE | 631,223 | 0 | 173,851 | ||
ALASKA COMMUNICATIONS SYSTEMS | Common Stock | 01167P101 | 110 | 55,192 | SH | SOLE | 55,192 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 2,962 | 59,836 | SH | SOLE | 52,311 | 0 | 7,525 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 17,855 | 199,983 | SH | SOLE | 175,673 | 0 | 24,310 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 1,479 | 44,317 | SH | SOLE | 1,407 | 0 | 42,910 | ||
ALCOA CORP | Common Stock | 013872106 | 14,524 | 1,248,800 | SH | SOLE | 547,177 | 0 | 701,623 | ||
Alcon Inc | Common Stock | H01301128 | 34,560 | 606,849 | SH | SOLE | 521,154 | 0 | 85,695 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 115 | 15,493 | SH | SOLE | 14,896 | 0 | 597 | ||
ALECTOR INC | Common Stock | 014442107 | 163 | 15,501 | SH | SOLE | 5,009 | 0 | 10,492 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 2,391 | 213,256 | SH | SOLE | 200,653 | 0 | 12,603 | ||
ALEXANDERS INC COM | REIT | 014752109 | 648 | 2,643 | SH | SOLE | 1,487 | 0 | 1,156 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 42,231 | 263,944 | SH | SOLE | 215,337 | 0 | 48,607 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 76,622 | 669,598 | SH | SOLE | 375,110 | 0 | 294,488 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 14,716 | 664,981 | SH | SOLE | 594,112 | 0 | 70,869 | ||
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 2,466 | 169,587 | SH | SOLE | 1,058 | 0 | 168,529 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 324,925 | 1,105,263 | SH | SOLE | 790,263 | 0 | 315,000 | ||
ALICO INC | Common Stock | 016230104 | 648 | 22,635 | SH | SOLE | 20,302 | 0 | 2,333 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 85,103 | 259,967 | SH | SOLE | 199,958 | 0 | 60,009 | ||
ALKERMES PLC | Common Stock | G01767105 | 3,181 | 191,981 | SH | SOLE | 106,754 | 0 | 85,227 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 97 | 20,303 | SH | SOLE | 15,404 | 0 | 4,899 | ||
ALLAKOS INC | Common Stock | 01671P100 | 504 | 6,184 | SH | SOLE | 5,486 | 0 | 698 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 12,562 | 24,136 | SH | SOLE | 21,427 | 0 | 2,709 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 2,186 | 250,666 | SH | SOLE | 236,074 | 0 | 14,592 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 798 | 34,148 | SH | SOLE | 30,974 | 0 | 3,174 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 7,786 | 64,992 | SH | SOLE | 59,349 | 0 | 5,643 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 28,345 | 286,574 | SH | SOLE | 230,578 | 0 | 55,997 | ||
ALLETE INC | Common Stock | 018522300 | 13,710 | 264,973 | SH | SOLE | 246,115 | 0 | 18,858 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 15,563 | 1,480,752 | SH | SOLE | 1,281,008 | 0 | 199,744 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 19,076 | 454,413 | SH | SOLE | 362,266 | 0 | 92,147 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 26,660 | 1,912,476 | SH | SOLE | 1,660,979 | 0 | 251,497 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 44,477 | 861,119 | SH | SOLE | 783,608 | 0 | 77,511 | ||
ALLIANZ SE - UNSP ADR | ADR | 018820100 | 68,478 | 3,575,861 | SH | SOLE | 3,154,787 | 0 | 421,074 | ||
ALLIANZGI CONV & INCOME FD | Closed-End Fund | 018825109 | 2,205 | 536,407 | SH | SOLE | 480,545 | 0 | 55,862 | ||
AllianzGI NFJ Dividend Interest | Closed-End Fund | 01883A107 | 27,755 | 2,352,079 | SH | SOLE | 1,603,927 | 0 | 748,152 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 19,894 | 566,125 | SH | SOLE | 158,350 | 0 | 407,776 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 381 | 10,100 | SH | SOLE | 7,589 | 0 | 2,511 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 3,562 | 437,541 | SH | SOLE | 412,442 | 0 | 25,099 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 148,089 | 1,573,077 | SH | SOLE | 1,105,390 | 0 | 467,687 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 29,440 | 1,174,310 | SH | SOLE | 663,846 | 0 | 510,463 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 22,360 | 153,574 | SH | SOLE | 138,302 | 0 | 15,271 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 1,586,748 | 1,082,661 | SH | SOLE | 877,311 | 0 | 205,350 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 1,208,497 | 822,330 | SH | SOLE | 670,221 | 0 | 152,109 | ||
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | 35,031 | 4,411,930 | SH | SOLE | 3,274,948 | 0 | 1,136,982 | ||
ALPS ELEC LTD ADR | ADR | 021090204 | 300 | 10,563 | SH | SOLE | 7,331 | 0 | 3,232 | ||
ALSTOM ADR | ADR | 021244207 | 8,172 | 1,650,897 | SH | SOLE | 1,446,328 | 0 | 204,569 | ||
Altaba Inc | Closed-End Fund | 021346101 | 320 | 16,312 | SH | SOLE | 16,199 | 0 | 113 | ||
ALTABANCORP | Common Stock | 021347109 | 1,101 | 54,721 | SH | SOLE | 30,138 | 0 | 24,583 | ||
ALTAIR ENGINEERING INC | Common Stock | 021369103 | 820 | 19,529 | SH | SOLE | 17,697 | 0 | 1,832 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 5,681 | 50,035 | SH | SOLE | 48,067 | 0 | 1,968 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 15,806 | 607,934 | SH | SOLE | 372,041 | 0 | 235,893 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 8,333 | 225,397 | SH | SOLE | 159,552 | 0 | 65,845 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 257,797 | 6,671,762 | SH | SOLE | 4,594,731 | 0 | 2,077,031 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 2,442 | 622,998 | SH | SOLE | 558,665 | 0 | 64,334 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 853 | 164,024 | SH | SOLE | 147,772 | 0 | 16,252 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 33,647 | 602,025 | SH | SOLE | 485,149 | 0 | 116,876 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 482 | 51,296 | SH | SOLE | 47,921 | 0 | 3,375 | ||
AMALGAMATED BK OF NEW YORK-A | Common Stock | 022663108 | 110 | 10,427 | SH | SOLE | 2,224 | 0 | 8,203 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,127,013 | 1,310,691 | SH | SOLE | 1,058,734 | 0 | 251,957 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 1,109 | 86,858 | SH | SOLE | 84,654 | 0 | 2,204 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 2,444 | 46,843 | SH | SOLE | 44,608 | 0 | 2,235 | ||
AMBEV SA | ADR | 02319V103 | 6,421 | 2,840,954 | SH | SOLE | 2,484,904 | 0 | 356,050 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 1,487 | 315,713 | SH | SOLE | 314,448 | 0 | 1,265 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 2,559 | 103,542 | SH | SOLE | 78,821 | 0 | 24,721 | ||
AMCOR PLC | Common Stock | G0250X107 | 32,788 | 2,967,240 | SH | SOLE | 2,572,219 | 0 | 395,021 | ||
AMDOCS LTD | Common Stock | G02602103 | 30,032 | 523,113 | SH | SOLE | 301,541 | 0 | 221,572 | ||
AMEDISYS INC | Common Stock | 023436108 | 16,178 | 68,427 | SH | SOLE | 46,393 | 0 | 22,034 | ||
AMERCO INC | Common Stock | 023586100 | 6,608 | 18,562 | SH | SOLE | 17,854 | 0 | 708 | ||
AMEREN CORP | Common Stock | 023608102 | 64,386 | 814,185 | SH | SOLE | 604,483 | 0 | 209,702 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 1,838 | 55,023 | SH | SOLE | 15,670 | 0 | 39,353 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 4,914 | 393,462 | SH | SOLE | 370,351 | 0 | 23,111 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 26,883 | 2,187,354 | SH | SOLE | 1,329,749 | 0 | 857,605 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 4,719 | 195,896 | SH | SOLE | 185,246 | 0 | 10,650 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 2,926 | 507,180 | SH | SOLE | 431,921 | 0 | 75,259 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 7,251 | 207,642 | SH | SOLE | 182,321 | 0 | 25,320 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 16,703 | 1,127,812 | SH | SOLE | 229,044 | 0 | 898,768 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 133,470 | 1,633,059 | SH | SOLE | 1,189,380 | 0 | 443,679 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 20,906 | 950,695 | SH | SOLE | 432,007 | 0 | 518,688 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 216,610 | 2,160,703 | SH | SOLE | 1,812,476 | 0 | 348,227 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 705 | 112,426 | SH | SOLE | 93,177 | 0 | 19,249 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 21,299 | 317,987 | SH | SOLE | 235,489 | 0 | 82,497 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 16,593 | 582,609 | SH | SOLE | 263,149 | 0 | 319,460 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 97,386 | 3,537,450 | SH | SOLE | 2,357,127 | 0 | 1,180,322 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 02772A109 | 3,520 | 52,132 | SH | SOLE | 45,288 | 0 | 6,844 | ||
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 224 | 17,194 | SH | SOLE | 17,076 | 0 | 118 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 992 | 35,194 | SH | SOLE | 25,749 | 0 | 9,445 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 1,535 | 109,330 | SH | SOLE | 59,962 | 0 | 49,368 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 11,997 | 160,068 | SH | SOLE | 100,688 | 0 | 59,380 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 399,906 | 1,654,352 | SH | SOLE | 1,306,918 | 0 | 347,434 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 271 | 20,650 | SH | SOLE | 18,938 | 0 | 1,712 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 78,047 | 538,703 | SH | SOLE | 463,162 | 0 | 75,541 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 3,325 | 42,334 | SH | SOLE | 27,850 | 0 | 14,484 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 1,760 | 20,737 | SH | SOLE | 11,569 | 0 | 9,168 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 5,495 | 153,712 | SH | SOLE | 69,441 | 0 | 84,271 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 137,599 | 892,863 | SH | SOLE | 560,950 | 0 | 331,914 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 3,709 | 162,826 | SH | SOLE | 153,837 | 0 | 8,989 | ||
AMERISAFE INC | Common Stock | 03071H100 | 3,872 | 67,501 | SH | SOLE | 49,590 | 0 | 17,911 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 106,548 | 1,099,343 | SH | SOLE | 708,323 | 0 | 391,020 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 82,792 | 832,914 | SH | SOLE | 624,296 | 0 | 208,618 | ||
AMGEN INC | Common Stock | 031162100 | 756,865 | 2,977,908 | SH | SOLE | 2,004,056 | 0 | 973,852 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 3,290 | 233,026 | SH | SOLE | 217,593 | 0 | 15,433 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 5,834 | 520,868 | SH | SOLE | 245,650 | 0 | 275,218 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 14,727 | 251,913 | SH | SOLE | 104,890 | 0 | 147,023 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 739 | 190,584 | SH | SOLE | 175,905 | 0 | 14,679 | ||
AMP LIMITED | ADR | 0017EP202 | 78 | 20,422 | SH | SOLE | 16,399 | 0 | 4,023 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 2,193 | 116,968 | SH | SOLE | 85,622 | 0 | 31,346 | ||
AMPHENOL CORP | Common Stock | 032095101 | 112,243 | 1,036,691 | SH | SOLE | 813,527 | 0 | 223,164 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 163,809 | 1,403,195 | SH | SOLE | 998,902 | 0 | 404,292 | ||
ANAPLAN INC | Common Stock | 03272L108 | 4,705 | 75,176 | SH | SOLE | 70,976 | 0 | 4,200 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 550 | 37,288 | SH | SOLE | 35,739 | 0 | 1,549 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 1,281 | 66,832 | SH | SOLE | 61,262 | 0 | 5,570 | ||
ANGI HOMESERVICES INC | Common Stock | 00183L102 | 213 | 19,225 | SH | SOLE | 19,043 | 0 | 182 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 1,199 | 99,445 | SH | SOLE | 94,159 | 0 | 5,286 | ||
ANGLO AMERICAN PLAT-SPON ADR | ADR | 03486T202 | 173 | 15,039 | SH | SOLE | 14,849 | 0 | 190 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 27,777 | 2,297,496 | SH | SOLE | 2,039,931 | 0 | 257,565 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 10,822 | 410,226 | SH | SOLE | 388,062 | 0 | 22,164 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 32,716 | 607,199 | SH | SOLE | 537,494 | 0 | 69,705 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 4,505 | 130,538 | SH | SOLE | 108,630 | 0 | 21,908 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 1,004 | 35,605 | SH | SOLE | 22,315 | 0 | 13,290 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 803 | 22,681 | SH | SOLE | 17,352 | 0 | 5,329 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 31,386 | 4,408,214 | SH | SOLE | 2,379,324 | 0 | 2,028,890 | ||
ANSELL LTD-UNSPON ADR | ADR | 03634M208 | 227 | 2,137 | SH | SOLE | 2,089 | 0 | 48 | ||
ANSYS INC | Common Stock | 03662Q105 | 83,419 | 254,925 | SH | SOLE | 221,183 | 0 | 33,742 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 4,623 | 17,712 | SH | SOLE | 16,835 | 0 | 877 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 150 | 55,672 | SH | SOLE | 16,687 | 0 | 38,985 | ||
ANTERIX INC | Common Stock | 03676C100 | 886 | 27,101 | SH | SOLE | 21,203 | 0 | 5,898 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 13,898 | 2,588,005 | SH | SOLE | 2,502,307 | 0 | 85,698 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 5,932 | 2,156,938 | SH | SOLE | 726,560 | 0 | 1,430,378 | ||
ANTHEM INC | Common Stock | 036752103 | 245,007 | 912,197 | SH | SOLE | 715,320 | 0 | 196,877 | ||
ANWORTH MORTGAGE ASSET CORP REIT | REIT | 037347101 | 127 | 77,724 | SH | SOLE | 72,909 | 0 | 4,815 | ||
AO SMITH CORP | Common Stock | 831865209 | 34,949 | 661,916 | SH | SOLE | 596,273 | 0 | 65,643 | ||
AON PLC | Common Stock | G0403H108 | 142,085 | 688,730 | SH | SOLE | 579,749 | 0 | 108,981 | ||
AOZORA BK LTD SPONSORED ADR | ADR | 037400108 | 664 | 161,774 | SH | SOLE | 15,622 | 0 | 146,152 | ||
AP Moller - Maersk A/S | ADR | 00202F102 | 21,799 | 2,766,388 | SH | SOLE | 2,465,378 | 0 | 301,010 | ||
APACHE CORP | Common Stock | 037411105 | 10,481 | 1,106,776 | SH | SOLE | 982,435 | 0 | 124,341 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R754 | 12,649 | 375,117 | SH | SOLE | 287,040 | 0 | 88,076 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 652 | 21,626 | SH | SOLE | 19,233 | 0 | 2,393 | ||
API Group Corp | Common Stock | 00187Y100 | 804 | 56,529 | SH | SOLE | 3,827 | 0 | 52,702 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 2,382 | 111,481 | SH | SOLE | 94,065 | 0 | 17,416 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 5,641 | 626,051 | SH | SOLE | 583,762 | 0 | 42,289 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03768E105 | 4,108 | 91,803 | SH | SOLE | 14,611 | 0 | 77,191 | ||
APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | 3,023 | 235,781 | SH | SOLE | 185,093 | 0 | 50,688 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 9,948 | 782,717 | SH | SOLE | 687,863 | 0 | 94,854 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 1,784 | 12,580 | SH | SOLE | 11,571 | 0 | 1,009 | ||
APPIAN CORP | Common Stock | 03782L101 | 2,084 | 32,189 | SH | SOLE | 30,476 | 0 | 1,713 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 5,774 | 600,878 | SH | SOLE | 494,776 | 0 | 106,102 | ||
APPLE INC COM | Common Stock | 037833100 | 6,355,354 | 54,877,420 | SH | SOLE | 43,424,421 | 0 | 11,452,999 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 4,971 | 90,214 | SH | SOLE | 85,748 | 0 | 4,466 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 262,659 | 4,418,147 | SH | SOLE | 2,575,534 | 0 | 1,842,613 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 283 | 25,173 | SH | SOLE | 23,143 | 0 | 2,030 | ||
APTARGROUP INC | Common Stock | 038336103 | 21,677 | 191,496 | SH | SOLE | 149,174 | 0 | 42,321 | ||
APTIV PLC | Common Stock | G6095L109 | 54,311 | 592,397 | SH | SOLE | 510,951 | 0 | 81,447 | ||
ARAMARK | Common Stock | 03852U106 | 13,572 | 513,110 | SH | SOLE | 505,009 | 0 | 8,101 | ||
ARBOR RLTY TR INC COM REIT | REIT | 038923108 | 1,286 | 112,075 | SH | SOLE | 34,981 | 0 | 77,094 | ||
ARCBEST CORP | Common Stock | 03937C105 | 4,424 | 142,435 | SH | SOLE | 95,391 | 0 | 47,044 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | 10,214 | 770,884 | SH | SOLE | 525,793 | 0 | 245,091 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 15,343 | 524,560 | SH | SOLE | 470,272 | 0 | 54,287 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 3,458 | 81,396 | SH | SOLE | 65,897 | 0 | 15,499 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 102,802 | 2,211,280 | SH | SOLE | 1,633,285 | 0 | 577,995 | ||
ARCHROCK INC | Common Stock | 03957W106 | 5,955 | 1,106,965 | SH | SOLE | 1,070,577 | 0 | 36,388 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 552 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 6,160 | 323,376 | SH | SOLE | 206,757 | 0 | 116,619 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 280 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 9,227 | 209,272 | SH | SOLE | 178,625 | 0 | 30,647 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 366 | 21,337 | SH | SOLE | 18,560 | 0 | 2,777 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 2,774 | 197,436 | SH | SOLE | 138,619 | 0 | 58,817 | ||
ARDELYX INC COM | Common Stock | 039697107 | 204 | 38,885 | SH | SOLE | 38,510 | 0 | 375 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 264 | 74,211 | SH | SOLE | 64,901 | 0 | 9,310 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047607 | 5,682 | 75,968 | SH | SOLE | 27,772 | 0 | 48,196 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 1,307 | 93,673 | SH | SOLE | 91,897 | 0 | 1,776 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 481 | 52,626 | SH | SOLE | 51,205 | 0 | 1,421 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 15,596 | 1,229,964 | SH | SOLE | 1,081,272 | 0 | 148,692 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 1,728 | 42,742 | SH | SOLE | 42,057 | 0 | 685 | ||
ARGAN INC | Common Stock | 04010E109 | 894 | 21,334 | SH | SOLE | 7,586 | 0 | 13,748 | ||
ARGENX SE - ADR | ADR | 04016X101 | 3,763 | 14,336 | SH | SOLE | 9,404 | 0 | 4,932 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 7,169 | 208,231 | SH | SOLE | 50,798 | 0 | 157,433 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 37,332 | 180,409 | SH | SOLE | 96,257 | 0 | 84,152 | ||
ARKEMA SPON ADR | ADR | 041232109 | 15,226 | 142,470 | SH | SOLE | 118,858 | 0 | 23,612 | ||
ARLINGTON ASSET INVESTMENT CORP | REIT | 041356205 | 507 | 178,362 | SH | SOLE | 177,025 | 0 | 1,337 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 1,009 | 191,875 | SH | SOLE | 180,203 | 0 | 11,672 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 1,582 | 170,808 | SH | SOLE | 165,994 | 0 | 4,814 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 1,254 | 131,854 | SH | SOLE | 122,391 | 0 | 9,463 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 68 | 19,805 | SH | SOLE | 19,342 | 0 | 463 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 4,781 | 69,487 | SH | SOLE | 36,925 | 0 | 32,562 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 27,424 | 348,639 | SH | SOLE | 211,672 | 0 | 136,967 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 731 | 29,137 | SH | SOLE | 21,939 | 0 | 7,198 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 4,110 | 95,441 | SH | SOLE | 86,946 | 0 | 8,495 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 897 | 26,027 | SH | SOLE | 24,135 | 0 | 1,892 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 45,988 | 435,577 | SH | SOLE | 393,134 | 0 | 42,443 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 9,796 | 251,242 | SH | SOLE | 111,039 | 0 | 140,203 | ||
ARVINAS INC | Common Stock | 04335A105 | 414 | 17,545 | SH | SOLE | 8,676 | 0 | 8,869 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 7,447 | 76,417 | SH | SOLE | 59,600 | 0 | 16,817 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 1,556 | 10,082 | SH | SOLE | 10,070 | 0 | 12 | ||
ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 13,323 | 3,265,413 | SH | SOLE | 2,075,956 | 0 | 1,189,457 | ||
ASGN INC | Common Stock | 00191U102 | 5,571 | 87,651 | SH | SOLE | 65,371 | 0 | 22,280 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 12,545 | 714,413 | SH | SOLE | 636,324 | 0 | 78,089 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 15,574 | 219,605 | SH | SOLE | 91,937 | 0 | 127,668 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 31,479 | 216,991 | SH | SOLE | 187,180 | 0 | 29,811 | ||
ASM PACIFIC TECHNOL-UNSP ADR | ADR | 00212G108 | 3,445 | 112,247 | SH | SOLE | 102,285 | 0 | 9,962 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 167,274 | 452,986 | SH | SOLE | 340,588 | 0 | 112,398 | ||
ASPEN GROUP INC | Common Stock | 04530L203 | 1,049 | 93,891 | SH | SOLE | 2,848 | 0 | 91,043 | ||
ASPEN PHARMACARE HL-UNSP ADR | ADR | 04530Y106 | 83 | 11,664 | SH | SOLE | 10,796 | 0 | 868 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 12,025 | 94,988 | SH | SOLE | 66,016 | 0 | 28,973 | ||
ASPIRA WOMEN'S HEALTH INC | Common Stock | 04537Y109 | 107 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 25,079 | 2,145,368 | SH | SOLE | 1,685,522 | 0 | 459,846 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 1,791 | 108,912 | SH | SOLE | 21,453 | 0 | 87,459 | ||
ASSERTIO HOLDINGS INC | Common Stock | 04546C106 | 11 | 16,577 | SH | SOLE | 14,261 | 0 | 2,316 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 10,233 | 810,883 | SH | SOLE | 693,332 | 0 | 117,552 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 12,228 | 505,510 | SH | SOLE | 452,814 | 0 | 52,696 | ||
ASSURANT INC | Common Stock | 04621X108 | 32,692 | 269,493 | SH | SOLE | 172,952 | 0 | 96,541 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 4,965 | 231,140 | SH | SOLE | 126,950 | 0 | 104,190 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 4,947 | 91,190 | SH | SOLE | 77,207 | 0 | 13,983 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 36,484 | 2,446,946 | SH | SOLE | 2,219,097 | 0 | 227,849 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 541 | 91,182 | SH | SOLE | 83,910 | 0 | 7,272 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 157,966 | 2,882,589 | SH | SOLE | 2,377,492 | 0 | 505,098 | ||
ASTRONICS CORP | Common Stock | 046433108 | 275 | 35,671 | SH | SOLE | 33,376 | 0 | 2,295 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 547 | 72,403 | SH | SOLE | 7,648 | 0 | 64,755 | ||
ASX LTD ADR | ADR | 00212E103 | 1,038 | 17,416 | SH | SOLE | 9,727 | 0 | 7,689 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 1,684 | 113,356 | SH | SOLE | 65,592 | 0 | 47,764 | ||
AT&T INC | Common Stock | 00206R102 | 619,910 | 21,743,615 | SH | SOLE | 15,892,726 | 0 | 5,850,888 | ||
ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | 567 | 43,741 | SH | SOLE | 39,318 | 0 | 4,423 | ||
ATHENE HOLDING LTD CLASS A | Common Stock | G0684D107 | 9,411 | 276,145 | SH | SOLE | 224,522 | 0 | 51,623 | ||
Athenex Inc | Common Stock | 04685N103 | 182 | 15,069 | SH | SOLE | 13,933 | 0 | 1,136 | ||
ATHERSYS INC COM | Common Stock | 04744L106 | 39 | 19,921 | SH | SOLE | 17,813 | 0 | 2,108 | ||
ATKORE INTERNATIONAL GROUP I | Common Stock | 047649108 | 1,921 | 84,513 | SH | SOLE | 34,951 | 0 | 49,562 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 17,803 | 2,279,507 | SH | SOLE | 2,041,870 | 0 | 237,637 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 169 | 14,908 | SH | SOLE | 5,704 | 0 | 9,204 | ||
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 510 | 260,001 | SH | SOLE | 211,379 | 0 | 48,622 | ||
ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 1,078 | 50,430 | SH | SOLE | 46,932 | 0 | 3,498 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE | Common Stock | G0751N103 | 2,296 | 80,249 | SH | SOLE | 39,394 | 0 | 40,855 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 16,238 | 266,632 | SH | SOLE | 131,092 | 0 | 135,540 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 48,423 | 1,012,618 | SH | SOLE | 874,000 | 0 | 138,618 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 18,136 | 432,527 | SH | SOLE | 405,015 | 0 | 27,512 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 30,331 | 166,847 | SH | SOLE | 119,438 | 0 | 47,409 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 33,206 | 347,378 | SH | SOLE | 298,355 | 0 | 49,022 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 2,299 | 45,850 | SH | SOLE | 39,835 | 0 | 6,015 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 11,141 | 689,011 | SH | SOLE | 617,769 | 0 | 71,242 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 1,461 | 36,615 | SH | SOLE | 13,763 | 0 | 22,852 | ||
ATRION CORP | Common Stock | 049904105 | 1,851 | 2,956 | SH | SOLE | 2,432 | 0 | 524 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 9,726 | 2,600,576 | SH | SOLE | 2,474,205 | 0 | 126,371 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 1,748 | 55,552 | SH | SOLE | 3,449 | 0 | 52,103 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 42,195 | 3,386,457 | SH | SOLE | 3,000,610 | 0 | 385,847 | ||
AUTO TRADER GROUP PLC ADR | ADR | 05277E104 | 3,784 | 2,069,632 | SH | SOLE | 1,834,777 | 0 | 234,855 | ||
AUTODESK INC | Common Stock | 052769106 | 177,000 | 766,199 | SH | SOLE | 655,464 | 0 | 110,735 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 4,175 | 43,486 | SH | SOLE | 40,944 | 0 | 2,542 | ||
AUTOLIV INC | Common Stock | 052800109 | 5,964 | 81,827 | SH | SOLE | 76,836 | 0 | 4,991 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 246,519 | 1,767,290 | SH | SOLE | 1,270,056 | 0 | 497,234 | ||
AUTONATION INC | Common Stock | 05329W102 | 13,380 | 252,789 | SH | SOLE | 149,763 | 0 | 103,026 | ||
AUTOZONE INC | Common Stock | 053332102 | 135,008 | 114,643 | SH | SOLE | 66,833 | 0 | 47,810 | ||
AVALARA INC | Common Stock | 05338G106 | 15,889 | 124,779 | SH | SOLE | 40,168 | 0 | 84,611 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 41,432 | 277,437 | SH | SOLE | 232,953 | 0 | 44,484 | ||
AVANGRID INC | Common Stock | 05351W103 | 13,073 | 259,067 | SH | SOLE | 253,191 | 0 | 5,876 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 2,530 | 76,151 | SH | SOLE | 69,649 | 0 | 6,502 | ||
AVANTOR INC | Common Stock | 05352A100 | 3,334 | 148,226 | SH | SOLE | 113,799 | 0 | 34,427 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 2,708 | 178,152 | SH | SOLE | 148,299 | 0 | 29,853 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 50,787 | 397,271 | SH | SOLE | 246,825 | 0 | 150,446 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 113 | 14,788 | SH | SOLE | 4,972 | 0 | 9,816 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 191 | 22,336 | SH | SOLE | 9,658 | 0 | 12,678 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 323 | 11,467 | SH | SOLE | 143 | 0 | 11,324 | ||
Avient Corp | Common Stock | 05368V106 | 5,054 | 191,005 | SH | SOLE | 181,799 | 0 | 9,206 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 6,897 | 262,056 | SH | SOLE | 121,586 | 0 | 140,470 | ||
AVISTA CORP | Common Stock | 05379B107 | 13,363 | 391,645 | SH | SOLE | 370,174 | 0 | 21,471 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 31,868 | 4,182,148 | SH | SOLE | 3,137,038 | 0 | 1,045,110 | ||
AVNET INC | Common Stock | 053807103 | 11,848 | 458,510 | SH | SOLE | 284,023 | 0 | 174,486 | ||
AXA SPONSORED ADR | ADR | 054536107 | 46,287 | 2,497,964 | SH | SOLE | 1,968,149 | 0 | 529,814 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 12,795 | 577,150 | SH | SOLE | 147,494 | 0 | 429,655 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,135 | 51,609 | SH | SOLE | 47,331 | 0 | 4,278 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 4,767 | 108,246 | SH | SOLE | 84,506 | 0 | 23,740 | ||
AXOGEN INC | Common Stock | 05463X106 | 810 | 69,634 | SH | SOLE | 7,925 | 0 | 61,709 | ||
AXON ENTERPRISES INC | Common Stock | 05464C101 | 6,900 | 76,078 | SH | SOLE | 71,006 | 0 | 5,072 | ||
AXONICS MODULATION TECHNOLOG | Common Stock | 05465P101 | 2,074 | 40,626 | SH | SOLE | 15,660 | 0 | 24,966 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 4,984 | 213,827 | SH | SOLE | 145,263 | 0 | 68,564 | ||
AXSOME THERAPEUTICS IN COM | Common Stock | 05464T104 | 1,332 | 18,693 | SH | SOLE | 17,769 | 0 | 924 | ||
AXT INC | Common Stock | 00246W103 | 232 | 37,839 | SH | SOLE | 37,757 | 0 | 82 | ||
AZEK CO INC/THE | Common Stock | 05478C105 | 1,147 | 32,960 | SH | SOLE | 3,465 | 0 | 29,495 | ||
AZZ INC | Common Stock | 002474104 | 1,787 | 52,373 | SH | SOLE | 49,165 | 0 | 3,208 | ||
B&G FOODS INC | Common Stock | 05508R106 | 9,318 | 335,543 | SH | SOLE | 304,035 | 0 | 31,508 | ||
B2GOLD CORP MINING INC | Common Stock | 11777Q209 | 6,246 | 957,991 | SH | SOLE | 330 | 0 | 957,661 | ||
BADGER METER INC | Common Stock | 056525108 | 5,687 | 86,999 | SH | SOLE | 49,131 | 0 | 37,868 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 16,577 | 661,747 | SH | SOLE | 582,758 | 0 | 78,990 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 41,992 | 331,713 | SH | SOLE | 239,368 | 0 | 92,345 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 40,143 | 3,020,577 | SH | SOLE | 2,501,271 | 0 | 519,306 | ||
BALCHEM CORP | Common Stock | 057665200 | 10,233 | 104,810 | SH | SOLE | 69,075 | 0 | 35,735 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 1,553 | 272,978 | SH | SOLE | 12,426 | 0 | 260,552 | ||
BALL CORP | Common Stock | 058498106 | 84,864 | 1,020,980 | SH | SOLE | 856,818 | 0 | 164,162 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 730 | 72,100 | SH | SOLE | 62,495 | 0 | 9,605 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 2,209 | 54,089 | SH | SOLE | 52,523 | 0 | 1,566 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 21,785 | 7,950,791 | SH | SOLE | 5,435,615 | 0 | 2,515,175 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 7,384 | 2,152,769 | SH | SOLE | 1,274,288 | 0 | 878,481 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 3,565 | 235,790 | SH | SOLE | 224,158 | 0 | 11,632 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 2,419 | 450,417 | SH | SOLE | 359,239 | 0 | 91,178 | ||
BANCO LATINOAMERICANO DE COMER | Common Stock | P16994132 | 4,626 | 380,756 | SH | SOLE | 317,725 | 0 | 63,031 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 164 | 11,455 | SH | SOLE | 11,379 | 0 | 76 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 4,128 | 835,678 | SH | SOLE | 797,289 | 0 | 38,389 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 22,098 | 11,944,754 | SH | SOLE | 8,719,013 | 0 | 3,225,741 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 4,563 | 329,206 | SH | SOLE | 318,680 | 0 | 10,526 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 7,557 | 295,788 | SH | SOLE | 192,663 | 0 | 103,125 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 772 | 89,342 | SH | SOLE | 56,563 | 0 | 32,779 | ||
BANCORPSOUTH INC | Common Stock | 05971J102 | 2,670 | 137,755 | SH | SOLE | 130,519 | 0 | 7,236 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 6,928 | 39,687 | SH | SOLE | 20,580 | 0 | 19,107 | ||
BANK CENTRAL ASIA TBK PT | Common Stock | Y7123P138 | 21 | 11,703 | SH | SOLE | 11,188 | 0 | 515 | ||
BANK COMM HLDGS COM | Common Stock | 06424J103 | 94 | 13,462 | SH | SOLE | 12,161 | 0 | 1,301 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 52 | 28,793 | SH | SOLE | 10,548 | 0 | 18,245 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 519 | 19,469 | SH | SOLE | 12,102 | 0 | 7,367 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 604,850 | 25,107,932 | SH | SOLE | 18,808,986 | 0 | 6,298,946 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 3,495 | 452,124 | SH | SOLE | 426,891 | 0 | 25,233 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 6,109 | 120,921 | SH | SOLE | 97,474 | 0 | 23,447 | ||
BANK OF IRELAND-UNSP ADR | ADR | 06279J109 | 565 | 312,369 | SH | SOLE | 305,000 | 0 | 7,369 | ||
BANK OF MARIN BANCORP | Common Stock | 063425102 | 464 | 16,021 | SH | SOLE | 3,883 | 0 | 12,138 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 12,893 | 220,731 | SH | SOLE | 198,850 | 0 | 21,881 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 91,592 | 2,667,222 | SH | SOLE | 1,978,553 | 0 | 688,670 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 19,775 | 476,397 | SH | SOLE | 465,830 | 0 | 10,567 | ||
BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | 6,083 | 273,012 | SH | SOLE | 178,367 | 0 | 94,646 | ||
BANK OZK | Common Stock | 06417N103 | 8,708 | 408,444 | SH | SOLE | 241,000 | 0 | 167,444 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 214 | 29,592 | SH | SOLE | 21,325 | 0 | 8,267 | ||
BANKINTER SA | ADR | 066460304 | 322 | 72,978 | SH | SOLE | 5,238 | 0 | 67,740 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 16,813 | 767,384 | SH | SOLE | 248,680 | 0 | 518,704 | ||
BANNER CORP | Common Stock | 06652V208 | 3,284 | 101,790 | SH | SOLE | 97,858 | 0 | 3,932 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 846 | 26,025 | SH | SOLE | 24,553 | 0 | 1,472 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 34,985 | 6,982,996 | SH | SOLE | 5,012,906 | 0 | 1,970,090 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 245 | 95,009 | SH | SOLE | 89,716 | 0 | 5,293 | ||
BARNES GROUP INC | Common Stock | 067806109 | 5,051 | 141,315 | SH | SOLE | 129,148 | 0 | 12,167 | ||
BARRATT DEVS PLC ADR | ADR | 068334101 | 1,944 | 159,071 | SH | SOLE | 55,052 | 0 | 104,019 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 40,020 | 1,423,694 | SH | SOLE | 1,356,923 | 0 | 66,771 | ||
BASF A G ADR NEW | ADR | 055262505 | 41,079 | 2,686,645 | SH | SOLE | 1,658,515 | 0 | 1,028,130 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 337 | 24,652 | SH | SOLE | 24,617 | 0 | 35 | ||
BAUDAX BIO INC | Common Stock | 07160F107 | 41 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 7,303 | 469,946 | SH | SOLE | 466,136 | 0 | 3,810 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 150,365 | 1,869,750 | SH | SOLE | 1,488,229 | 0 | 381,520 | ||
BAYCOM CORP | Common Stock | 07272M107 | 114 | 11,071 | SH | SOLE | 5,291 | 0 | 5,780 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 33,115 | 2,215,038 | SH | SOLE | 1,727,711 | 0 | 487,327 | ||
BAYERISCHE MOTOREN SPON ADR | ADR | 072743305 | 16,133 | 666,109 | SH | SOLE | 603,494 | 0 | 62,615 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 1,824 | 424,182 | SH | SOLE | 400,696 | 0 | 23,486 | ||
BBVA ARGENTINA SA-ADR | ADR | 058934100 | 116 | 46,032 | SH | SOLE | 37,841 | 0 | 8,191 | ||
BCB BANCORP INC | Common Stock | 055298103 | 218 | 27,286 | SH | SOLE | 21,912 | 0 | 5,374 | ||
BCE Inc | Common Stock | 05534B760 | 36,601 | 882,585 | SH | SOLE | 145,201 | 0 | 737,384 | ||
BDO UNIBANK INC-SPON ADR | ADR | 05537Y304 | 663 | 36,837 | SH | SOLE | 29 | 0 | 36,808 | ||
BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | 600 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,460 | 79,185 | SH | SOLE | 59,991 | 0 | 19,194 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 684 | 51,840 | SH | SOLE | 40,029 | 0 | 11,811 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 239,170 | 1,027,891 | SH | SOLE | 680,348 | 0 | 347,543 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 46,448 | 3,100,658 | SH | SOLE | 1,183,540 | 0 | 1,917,118 | ||
BEIERSDORF AG - UNSPONSORED ADR | ADR | 07724U103 | 12,763 | 559,302 | SH | SOLE | 527,864 | 0 | 31,438 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 24,500 | 85,532 | SH | SOLE | 80,469 | 0 | 5,063 | ||
BEL FUSE INC | Common Stock | 077347300 | 194 | 18,133 | SH | SOLE | 17,397 | 0 | 736 | ||
BELDEN INC | Common Stock | 077454106 | 2,876 | 92,419 | SH | SOLE | 77,183 | 0 | 15,236 | ||
BELGACOM S.A. | ADR | 74428W108 | 435 | 122,394 | SH | SOLE | 39,275 | 0 | 83,119 | ||
BELLRING BRANDS INC-CLASS A | Common Stock | 079823100 | 255 | 12,277 | SH | SOLE | 11,549 | 0 | 728 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 3,318 | 164,664 | SH | SOLE | 126,695 | 0 | 37,968 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 1,803 | 160,952 | SH | SOLE | 27,346 | 0 | 133,606 | ||
BENESSE CORP - ADR | ADR | 081794109 | 775 | 30,198 | SH | SOLE | 24,039 | 0 | 6,159 | ||
BERKELEY GROUP HLDGS P ADR | ADR | 08425P104 | 307 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,077,478 | 5,060,006 | SH | SOLE | 3,982,498 | 0 | 1,077,508 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 55,360 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 3,878 | 383,540 | SH | SOLE | 340,285 | 0 | 43,255 | ||
BERRY CORP | Common Stock | 08579X101 | 948 | 299,201 | SH | SOLE | 293,694 | 0 | 5,507 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 8,817 | 182,474 | SH | SOLE | 100,549 | 0 | 81,925 | ||
BEST BUY CO INC | Common Stock | 086516101 | 187,240 | 1,682,451 | SH | SOLE | 951,511 | 0 | 730,939 | ||
BEST INC - ADR | ADR | 08653C106 | 511 | 170,475 | SH | SOLE | 157,291 | 0 | 13,184 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 8,228 | 49,546 | SH | SOLE | 43,982 | 0 | 5,564 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 5,049 | 2,103,793 | SH | SOLE | 454,726 | 0 | 1,649,067 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 92,581 | 1,790,386 | SH | SOLE | 1,535,107 | 0 | 255,279 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 23,089 | 541,231 | SH | SOLE | 484,558 | 0 | 56,674 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 1,197 | 72,653 | SH | SOLE | 68,073 | 0 | 4,580 | ||
BIG LOTS INC | Common Stock | 089302103 | 12,853 | 288,175 | SH | SOLE | 188,065 | 0 | 100,110 | ||
BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 | 844 | 10,135 | SH | SOLE | 358 | 0 | 9,777 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 915 | 22,001 | SH | SOLE | 19,213 | 0 | 2,788 | ||
Bill.Com Holdings Inc | Common Stock | 090043100 | 4,720 | 47,052 | SH | SOLE | 35,719 | 0 | 11,333 | ||
BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | 290 | 84,345 | SH | SOLE | 55,832 | 0 | 28,513 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | Common Stock | 09060J106 | 639 | 171,269 | SH | SOLE | 60,820 | 0 | 110,449 | ||
BIOGEN INC | Common Stock | 09062X103 | 202,735 | 714,663 | SH | SOLE | 487,715 | 0 | 226,948 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common Stock | G11196105 | 1,732 | 26,643 | SH | SOLE | 9,994 | 0 | 16,649 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 16,013 | 210,481 | SH | SOLE | 181,139 | 0 | 29,342 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 35,104 | 68,103 | SH | SOLE | 47,096 | 0 | 21,007 | ||
BIOSIG TECHNOLOGIES INC | Common Stock | 09073N201 | 237 | 48,057 | SH | SOLE | 48,005 | 0 | 52 | ||
BIOSPECIFICS TECHNOLOGIES CORP | Common Stock | 090931106 | 1,140 | 21,582 | SH | SOLE | 6,526 | 0 | 15,056 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 26,219 | 105,837 | SH | SOLE | 91,800 | 0 | 14,037 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 5,085 | 111,571 | SH | SOLE | 54,335 | 0 | 57,236 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 268 | 6,171 | SH | SOLE | 6,146 | 0 | 25 | ||
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 500 | 31,735 | SH | SOLE | 30,984 | 0 | 751 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 1,155 | 39,226 | SH | SOLE | 37,292 | 0 | 1,934 | ||
BJ'S WHOLESALE CLUB INC | Common Stock | 05550J101 | 12,144 | 292,271 | SH | SOLE | 142,318 | 0 | 149,953 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 10,045 | 187,787 | SH | SOLE | 150,607 | 0 | 37,180 | ||
BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | 11,208 | 128,751 | SH | SOLE | 120,462 | 0 | 8,289 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 6,385 | 114,371 | SH | SOLE | 104,650 | 0 | 9,721 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 2,191 | 477,423 | SH | SOLE | 453,237 | 0 | 24,186 | ||
BLACKLINE INC | Common Stock | 09239B109 | 6,847 | 76,387 | SH | SOLE | 58,015 | 0 | 18,372 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common Stock | 092533108 | 170 | 69,845 | SH | SOLE | 338 | 0 | 69,507 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 5,336 | 340,714 | SH | SOLE | 224,253 | 0 | 116,461 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 12,862 | 904,534 | SH | SOLE | 635,528 | 0 | 269,006 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | 10,317 | 1,037,896 | SH | SOLE | 879,860 | 0 | 158,036 | ||
BLACKROCK ENH CAP AND INC | Closed-End Fund | 09256A109 | 288 | 18,613 | SH | SOLE | 10,644 | 0 | 7,969 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 9,192 | 1,257,475 | SH | SOLE | 703,684 | 0 | 553,791 | ||
BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 17,623 | 1,841,513 | SH | SOLE | 1,298,416 | 0 | 543,097 | ||
BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | 12,049 | 2,286,381 | SH | SOLE | 1,622,026 | 0 | 664,355 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 1,135 | 98,673 | SH | SOLE | 61,175 | 0 | 37,498 | ||
BLACKROCK INC | Common Stock | 09247X101 | 272,407 | 483,377 | SH | SOLE | 408,249 | 0 | 75,128 | ||
BLACKROCK INCOME TR COM | Closed-End Fund | 09247F100 | 123 | 20,225 | SH | SOLE | 16,186 | 0 | 4,039 | ||
BLACKROCK MUN TARGET T COM SHS BEN IN | Closed-End Fund | 09257P105 | 822 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 6,369 | 447,246 | SH | SOLE | 437,315 | 0 | 9,931 | ||
BLACKROCK MUNIHOLDINGS QU II | Closed-End Fund | 09254C107 | 4,347 | 341,186 | SH | SOLE | 330,512 | 0 | 10,674 | ||
BLACKROCK MUNIHOLDINGS QUALI | Closed-End Fund | 09254P108 | 4,355 | 324,721 | SH | SOLE | 309,622 | 0 | 15,099 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. | Closed-End Fund | 09254A101 | 653 | 50,689 | SH | SOLE | 48,272 | 0 | 2,417 | ||
BLACKROCK MUNIVEST FUND | Closed-End Fund | 09253R105 | 1,256 | 144,721 | SH | SOLE | 122,153 | 0 | 22,568 | ||
BLACKROCK MUNIYIELD QUAL II | Closed-End Fund | 09254G108 | 3,795 | 290,151 | SH | SOLE | 272,087 | 0 | 18,064 | ||
BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 09254E103 | 28,778 | 2,141,222 | SH | SOLE | 1,856,125 | 0 | 285,097 | ||
BLACKROCK MUNIYIELD QUALITY FOOD INC. | Closed-End Fund | 09254F100 | 2,285 | 142,745 | SH | SOLE | 142,745 | 0 | 0 | ||
BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | 2,892 | 486,032 | SH | SOLE | 293,428 | 0 | 192,604 | ||
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 105 | 10,691 | SH | SOLE | 877 | 0 | 9,814 | ||
BLACKSTONE GROUP INC/THE | Common Stock | 09260D107 | 7,429 | 142,323 | SH | SOLE | 136,240 | 0 | 6,083 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 5,270 | 239,882 | SH | SOLE | 156,301 | 0 | 83,581 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 2,270 | 126,347 | SH | SOLE | 65,521 | 0 | 60,826 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 14,917 | 976,890 | SH | SOLE | 225,312 | 0 | 751,578 | ||
BLUCORA INC | Common Stock | 095229100 | 643 | 68,300 | SH | SOLE | 67,075 | 0 | 1,225 | ||
BLUE APRON HOLDING INC-A | Common Stock | 09523Q200 | 378 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
BLUE BIRD CORP COM | Common Stock | 095306106 | 131 | 10,770 | SH | SOLE | 10,466 | 0 | 304 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 6,838 | 126,754 | SH | SOLE | 93,876 | 0 | 32,878 | ||
BLUEGREEN VACATIONS CORP | Common Stock | 09629F108 | 211 | 43,016 | SH | SOLE | 33,623 | 0 | 9,393 | ||
BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | 5,322 | 57,416 | SH | SOLE | 35,470 | 0 | 21,946 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 578 | 76,268 | SH | SOLE | 68,088 | 0 | 8,180 | ||
BMC STOCK HOLDINGS INC | Common Stock | 05591B109 | 7,390 | 172,550 | SH | SOLE | 77,470 | 0 | 95,080 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 34,723 | 1,900,534 | SH | SOLE | 1,351,102 | 0 | 549,432 | ||
BNY Mellon Strategic Municipal | Closed-End Fund | 09662E109 | 1,088 | 149,297 | SH | SOLE | 142,979 | 0 | 6,318 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 8,945 | 167,789 | SH | SOLE | 156,999 | 0 | 10,790 | ||
BOEING CO/THE | Common Stock | 097023105 | 205,045 | 1,240,742 | SH | SOLE | 1,079,589 | 0 | 161,153 | ||
BOINGO WIRELESS INC COM | Common Stock | 09739C102 | 1,402 | 137,558 | SH | SOLE | 70,659 | 0 | 66,899 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 6,579 | 164,812 | SH | SOLE | 95,406 | 0 | 69,406 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 4,348 | 84,408 | SH | SOLE | 77,928 | 0 | 6,480 | ||
BOLLORE | Common Stock | F10659260 | 176 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793400 | 2,659 | 141,437 | SH | SOLE | 108,265 | 0 | 33,172 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 190,615 | 111,426 | SH | SOLE | 93,688 | 0 | 17,738 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 2,031 | 72,158 | SH | SOLE | 63,671 | 0 | 8,487 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 34,674 | 417,857 | SH | SOLE | 367,087 | 0 | 50,770 | ||
BORGWARNER INC | Common Stock | 099724106 | 72,403 | 1,868,955 | SH | SOLE | 1,134,403 | 0 | 734,553 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 26,032 | 29,469 | SH | SOLE | 25,136 | 0 | 4,333 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 1,182 | 214,097 | SH | SOLE | 191,276 | 0 | 22,821 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 27,838 | 346,671 | SH | SOLE | 225,957 | 0 | 120,714 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 168,513 | 4,410,175 | SH | SOLE | 3,149,674 | 0 | 1,260,501 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 4,954 | 117,511 | SH | SOLE | 101,455 | 0 | 16,056 | ||
BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | 11,830 | 1,183,031 | SH | SOLE | 975,394 | 0 | 207,637 | ||
BOX INC CLASS A | Common Stock | 10316T104 | 2,796 | 161,063 | SH | SOLE | 36,835 | 0 | 124,228 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 9,940 | 323,879 | SH | SOLE | 272,874 | 0 | 51,005 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 35,175 | 2,014,618 | SH | SOLE | 1,286,457 | 0 | 728,161 | ||
BRADY CORP | Common Stock | 104674106 | 5,787 | 144,599 | SH | SOLE | 104,502 | 0 | 40,097 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 376 | 150,399 | SH | SOLE | 112,234 | 0 | 38,165 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 17,530 | 1,165,557 | SH | SOLE | 1,064,918 | 0 | 100,639 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 8,036 | 777,188 | SH | SOLE | 588,637 | 0 | 188,552 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | 2,278 | 197,953 | SH | SOLE | 145,094 | 0 | 52,859 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 332 | 44,462 | SH | SOLE | 43,325 | 0 | 1,137 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 21,716 | 1,704,535 | SH | SOLE | 1,344,298 | 0 | 360,237 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 1,759 | 536,417 | SH | SOLE | 498,201 | 0 | 38,216 | ||
BRIDGE BANCORP INC COM | Common Stock | 108035106 | 799 | 45,822 | SH | SOLE | 43,466 | 0 | 2,356 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,102 | 29,366 | SH | SOLE | 27,167 | 0 | 2,199 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 25,110 | 1,585,243 | SH | SOLE | 1,308,868 | 0 | 276,375 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 301 | 31,748 | SH | SOLE | 21,136 | 0 | 10,612 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 9 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | Common Stock | 10918L103 | 1,858 | 208,278 | SH | SOLE | 206,004 | 0 | 2,274 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 15,982 | 105,119 | SH | SOLE | 65,804 | 0 | 39,315 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 310 | 30,242 | SH | SOLE | 28,987 | 0 | 1,255 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 9,941 | 369,428 | SH | SOLE | 317,445 | 0 | 51,983 | ||
BRIGHTSPHERE INVESTMENT GROUP | Common Stock | 10948W103 | 1,615 | 125,182 | SH | SOLE | 82,335 | 0 | 42,847 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 850 | 74,578 | SH | SOLE | 57,382 | 0 | 17,196 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 24,805 | 580,649 | SH | SOLE | 170,358 | 0 | 410,291 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 3,208 | 78,071 | SH | SOLE | 66,211 | 0 | 11,860 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 523,761 | 8,687,354 | SH | SOLE | 5,701,924 | 0 | 2,985,430 | ||
BRISTOL-MYERS SQUIBB-CVR | Right | 110122157 | 74 | 32,739 | SH | SOLE | 32,295 | 0 | 444 | ||
Bristow Group Inc | Common Stock | 11040G103 | 612 | 28,823 | SH | SOLE | 27,134 | 0 | 1,689 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 74,777 | 2,068,525 | SH | SOLE | 1,650,317 | 0 | 418,208 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 18,548 | 4,215,375 | SH | SOLE | 3,708,628 | 0 | 506,747 | ||
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 453 | 21,387 | SH | SOLE | 10,002 | 0 | 11,385 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 8,809 | 753,582 | SH | SOLE | 588,766 | 0 | 164,816 | ||
BROADCOM INC | Common Stock | 11135F101 | 420,424 | 1,153,997 | SH | SOLE | 942,542 | 0 | 211,455 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 376 | 38,150 | SH | SOLE | 37,340 | 0 | 810 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 53,052 | 401,913 | SH | SOLE | 347,783 | 0 | 54,129 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 1,451 | 571,271 | SH | SOLE | 412,244 | 0 | 159,027 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 24,633 | 745,091 | SH | SOLE | 715,698 | 0 | 29,392 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | Ltd Part | G16252101 | 200 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 877 | 15,833 | SH | SOLE | 14,071 | 0 | 1,762 | ||
BROOKFIELD REAL ASSETS INCOM | Closed-End Fund | 112830104 | 9,250 | 559,943 | SH | SOLE | 424,203 | 0 | 135,740 | ||
BROOKFIELD RENEWABLE COR-A | Common Stock | 11284V105 | 3,516 | 60,004 | SH | SOLE | 57,747 | 0 | 2,257 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 1,106 | 127,957 | SH | SOLE | 123,185 | 0 | 4,772 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 9,018 | 194,931 | SH | SOLE | 154,134 | 0 | 40,797 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 535 | 16,930 | SH | SOLE | 9,853 | 0 | 7,077 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 18,986 | 419,395 | SH | SOLE | 391,382 | 0 | 28,012 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 9,448 | 137,566 | SH | SOLE | 135,135 | 0 | 2,431 | ||
Brown-Forman Corp | Common Stock | 115637209 | 78,397 | 1,040,851 | SH | SOLE | 904,875 | 0 | 135,976 | ||
BRP GROUP INC-A | Common Stock | 05589G102 | 2,324 | 93,282 | SH | SOLE | 44,187 | 0 | 49,095 | ||
BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | 403 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 273 | 23,196 | SH | SOLE | 22,921 | 0 | 275 | ||
BRUKER CORP | Common Stock | 116794108 | 7,643 | 192,283 | SH | SOLE | 96,770 | 0 | 95,513 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 9,187 | 155,942 | SH | SOLE | 115,338 | 0 | 40,604 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 592 | 23,803 | SH | SOLE | 20,960 | 0 | 2,843 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 1,828 | 89,653 | SH | SOLE | 82,155 | 0 | 7,498 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 66 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 11,296 | 346,280 | SH | SOLE | 174,171 | 0 | 172,109 | ||
BUNGE LTD | Common Stock | G16962105 | 36,210 | 792,336 | SH | SOLE | 369,882 | 0 | 422,454 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 22,674 | 701,445 | SH | SOLE | 508,791 | 0 | 192,654 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 13,750 | 683,082 | SH | SOLE | 575,889 | 0 | 107,193 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 22,201 | 107,724 | SH | SOLE | 83,496 | 0 | 24,228 | ||
Burning Rock Biotech Ltd | ADR | 12233L107 | 263 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 24,156 | 428,980 | SH | SOLE | 171,611 | 0 | 257,369 | ||
BYD CO LTD ADR | ADR | 05606L100 | 5,687 | 176,340 | SH | SOLE | 170,183 | 0 | 6,157 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 312 | 27,647 | SH | SOLE | 27,629 | 0 | 18 | ||
CABLE ONE INC | Common Stock | 12685J105 | 17,702 | 9,389 | SH | SOLE | 6,827 | 0 | 2,562 | ||
CABOT CORP | Common Stock | 127055101 | 15,731 | 436,610 | SH | SOLE | 153,594 | 0 | 283,016 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 51,971 | 2,993,739 | SH | SOLE | 2,305,732 | 0 | 688,008 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 15,243 | 71,508 | SH | SOLE | 57,375 | 0 | 14,133 | ||
CACTUS INC - A | Common Stock | 127203107 | 2,311 | 120,426 | SH | SOLE | 92,409 | 0 | 28,017 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 4,883 | 568,483 | SH | SOLE | 549,415 | 0 | 19,068 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 87,857 | 823,941 | SH | SOLE | 642,852 | 0 | 181,089 | ||
CADIZ INC COM NEW | Common Stock | 127537207 | 223 | 22,484 | SH | SOLE | 18,818 | 0 | 3,666 | ||
CAE INC | Common Stock | 124765108 | 4,366 | 298,622 | SH | SOLE | 292,572 | 0 | 6,050 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 9,534 | 170,070 | SH | SOLE | 162,048 | 0 | 8,022 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 593 | 60,476 | SH | SOLE | 53,527 | 0 | 6,949 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 763 | 27,712 | SH | SOLE | 27,509 | 0 | 203 | ||
CAIXABANK ADR | ADR | 12803K109 | 4,497 | 6,316,609 | SH | SOLE | 669,292 | 0 | 5,647,317 | ||
CALAMP CORP | Common Stock | 128126109 | 929 | 129,223 | SH | SOLE | 125,346 | 0 | 3,877 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 3,601 | 54,340 | SH | SOLE | 26,211 | 0 | 28,129 | ||
CALBEE INC- UNSPONSORED ADR | ADR | 12825N107 | 1,518 | 187,647 | SH | SOLE | 161,028 | 0 | 26,619 | ||
CALERES INC | Common Stock | 129500104 | 1,735 | 181,459 | SH | SOLE | 173,049 | 0 | 8,410 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 5,400 | 124,292 | SH | SOLE | 117,368 | 0 | 6,924 | ||
CALITHERA BIOSCIENCES COM | Common Stock | 13089P101 | 35 | 10,157 | SH | SOLE | 10,145 | 0 | 12 | ||
CALIX INC COM | Common Stock | 13100M509 | 3,698 | 208,012 | SH | SOLE | 33,449 | 0 | 174,563 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 6,703 | 350,207 | SH | SOLE | 282,132 | 0 | 68,075 | ||
CALLON PETROLEUM CO | Common Stock | 13123X508 | 460 | 95,421 | SH | SOLE | 89,902 | 0 | 5,519 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 5,116 | 133,321 | SH | SOLE | 64,216 | 0 | 69,105 | ||
CALYXT INC | Common Stock | 13173L107 | 79 | 14,467 | SH | SOLE | 14,409 | 0 | 58 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 1,300 | 43,008 | SH | SOLE | 8,469 | 0 | 34,539 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 18,852 | 211,867 | SH | SOLE | 175,040 | 0 | 36,827 | ||
CAMECO CORP | Common Stock | 13321L108 | 8,619 | 853,400 | SH | SOLE | 829,272 | 0 | 24,128 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 28,233 | 583,691 | SH | SOLE | 458,757 | 0 | 124,934 | ||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 2,043 | 68,664 | SH | SOLE | 45,478 | 0 | 23,186 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 13,992 | 187,264 | SH | SOLE | 177,325 | 0 | 9,939 | ||
Canadian National Railway Co | Common Stock | 136375102 | 53,960 | 506,854 | SH | SOLE | 455,908 | 0 | 50,946 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 13,836 | 864,197 | SH | SOLE | 411,285 | 0 | 452,912 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 43,270 | 142,135 | SH | SOLE | 136,951 | 0 | 5,183 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 423 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 4,989 | 133,889 | SH | SOLE | 91,804 | 0 | 42,085 | ||
CANON INC ADR | ADR | 138006309 | 14,132 | 851,819 | SH | SOLE | 748,908 | 0 | 102,911 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 375 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 3,049 | 69,396 | SH | SOLE | 58,833 | 0 | 10,563 | ||
CAPCOM CO LTD - ADR UNSPON | ADR | 13916V107 | 252 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
CAPGEMINI SA - ADR | ADR | 13961R100 | 26,564 | 1,034,809 | SH | SOLE | 958,681 | 0 | 76,128 | ||
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 305 | 16,240 | SH | SOLE | 8,872 | 0 | 7,368 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 145,804 | 2,029,005 | SH | SOLE | 1,114,087 | 0 | 914,918 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 339 | 82,826 | SH | SOLE | 67,112 | 0 | 15,714 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 2,228 | 240,520 | SH | SOLE | 231,640 | 0 | 8,880 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 13,279 | 737,715 | SH | SOLE | 615,108 | 0 | 122,607 | ||
CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 243 | 24,738 | SH | SOLE | 12,324 | 0 | 12,414 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 1,611 | 286,628 | SH | SOLE | 268,640 | 0 | 17,988 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 1,072 | 84,281 | SH | SOLE | 80,216 | 0 | 4,065 | ||
Cardiff Oncology Inc | Common Stock | 14147L108 | 1,344 | 94,691 | SH | SOLE | 0 | 0 | 94,691 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 62,511 | 1,331,437 | SH | SOLE | 877,541 | 0 | 453,896 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 3,746 | 95,191 | SH | SOLE | 52,290 | 0 | 42,901 | ||
CARDLYTICS | Common Stock | 14161W105 | 3,424 | 48,523 | SH | SOLE | 18,896 | 0 | 29,627 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 1,105 | 55,797 | SH | SOLE | 47,864 | 0 | 7,933 | ||
CAREDX INC | Common Stock | 14167L103 | 1,634 | 43,066 | SH | SOLE | 6,902 | 0 | 36,164 | ||
CARETRUST REIT INC | REIT | 14174T107 | 3,853 | 216,525 | SH | SOLE | 163,414 | 0 | 53,111 | ||
CARGURUS INC | Common Stock | 141788109 | 1,196 | 55,291 | SH | SOLE | 48,043 | 0 | 7,248 | ||
CARLISLE COS INC | Common Stock | 142339100 | 20,793 | 169,916 | SH | SOLE | 155,891 | 0 | 14,025 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 18,842 | 702,287 | SH | SOLE | 632,891 | 0 | 69,396 | ||
CARMAX INC | Common Stock | 143130102 | 46,293 | 503,674 | SH | SOLE | 421,056 | 0 | 82,618 | ||
CARNIVAL CORP | Common Stock | 143658300 | 54,857 | 3,613,760 | SH | SOLE | 2,386,149 | 0 | 1,227,611 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 7,856 | 608,066 | SH | SOLE | 559,913 | 0 | 48,153 | ||
CarParts.com Inc | Common Stock | 14427M107 | 3,209 | 296,890 | SH | SOLE | 7,213 | 0 | 289,677 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 2,808 | 154,602 | SH | SOLE | 148,731 | 0 | 5,871 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 15,502 | 4,769,944 | SH | SOLE | 3,217,936 | 0 | 1,552,008 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 792 | 35,485 | SH | SOLE | 7,682 | 0 | 27,803 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 84,105 | 2,753,921 | SH | SOLE | 1,689,006 | 0 | 1,064,915 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 282 | 43,666 | SH | SOLE | 43,102 | 0 | 564 | ||
CARS.COM INC | Common Stock | 14575E105 | 2,682 | 331,971 | SH | SOLE | 217,475 | 0 | 114,496 | ||
CARTER BANK & TRUST | Common Stock | 146102108 | 715 | 107,482 | SH | SOLE | 105,260 | 0 | 2,222 | ||
CARTER'S INC | Common Stock | 146229109 | 8,126 | 93,860 | SH | SOLE | 49,905 | 0 | 43,955 | ||
CARVANA CO | Common Stock | 146869102 | 14,917 | 66,873 | SH | SOLE | 54,857 | 0 | 12,016 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 103 | 25,534 | SH | SOLE | 24,968 | 0 | 566 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 2,905 | 52,015 | SH | SOLE | 46,065 | 0 | 5,950 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 15,165 | 85,363 | SH | SOLE | 68,516 | 0 | 16,847 | ||
CASI PHARMACEUTICALS INC | Common Stock | 14757U109 | 17 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
CASINO GUICHARD PERRAC SPONSORED ADR | ADR | 14758Q206 | 52 | 10,445 | SH | SOLE | 10,131 | 0 | 314 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 621 | 3,770 | SH | SOLE | 3,269 | 0 | 501 | ||
CASPER SLEEP INC | Common Stock | 147626105 | 658 | 91,487 | SH | SOLE | 91,425 | 0 | 62 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 1,981 | 49,226 | SH | SOLE | 38,989 | 0 | 10,237 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 2,252 | 43,761 | SH | SOLE | 2,694 | 0 | 41,067 | ||
CATALENT INC COM | Common Stock | 148806102 | 26,439 | 308,651 | SH | SOLE | 182,274 | 0 | 126,377 | ||
CATALYST BIOSCIENCES INC | Common Stock | 14888D208 | 110 | 25,551 | SH | SOLE | 24,699 | 0 | 852 | ||
CATALYST PHARM PARTNER COM | Common Stock | 14888U101 | 348 | 117,185 | SH | SOLE | 34,555 | 0 | 82,630 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 3,799 | 425,408 | SH | SOLE | 310,375 | 0 | 115,033 | ||
CATERPILLAR INC | Common Stock | 149123101 | 246,209 | 1,650,747 | SH | SOLE | 1,387,346 | 0 | 263,401 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 7,151 | 329,856 | SH | SOLE | 284,943 | 0 | 44,913 | ||
CATO CORP/THE | Common Stock | 149205106 | 720 | 92,021 | SH | SOLE | 88,501 | 0 | 3,520 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,059 | 11,418 | SH | SOLE | 10,451 | 0 | 967 | ||
CBIZ INC | Common Stock | 124805102 | 3,573 | 156,242 | SH | SOLE | 125,508 | 0 | 30,734 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 25,017 | 285,131 | SH | SOLE | 140,516 | 0 | 144,614 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FND | Closed-End Fund | 12504G100 | 15,172 | 2,537,084 | SH | SOLE | 1,850,961 | 0 | 686,123 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 47,156 | 1,003,970 | SH | SOLE | 824,926 | 0 | 179,044 | ||
CBTX INC | Common Stock | 12481V104 | 683 | 41,816 | SH | SOLE | 37,490 | 0 | 4,326 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 9,987 | 229,108 | SH | SOLE | 206,547 | 0 | 22,562 | ||
CDW CORP/DE | Common Stock | 12514G108 | 36,982 | 309,399 | SH | SOLE | 274,155 | 0 | 35,244 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 330 | 45,210 | SH | SOLE | 45,163 | 0 | 47 | ||
CECONOMY AG ADR | ADR | 150042109 | 11 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 56,220 | 523,217 | SH | SOLE | 347,668 | 0 | 175,549 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 58155Y106 | 285 | 46,571 | SH | SOLE | 45,578 | 0 | 993 | ||
CELESTICA INC | Common Stock | 15101Q108 | 353 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
CELLULAR BIOMEDICINE G COM NEW | Common Stock | 15117P102 | 777 | 42,366 | SH | SOLE | 13,801 | 0 | 28,565 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,803 | 79,406 | SH | SOLE | 23,539 | 0 | 55,867 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 16,498 | 4,341,514 | SH | SOLE | 4,282,835 | 0 | 58,679 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 3,832 | 985,126 | SH | SOLE | 962,779 | 0 | 22,347 | ||
CENTENE CORP | Common Stock | 15135B101 | 99,254 | 1,701,591 | SH | SOLE | 1,452,851 | 0 | 248,740 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 6 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 44,045 | 2,276,217 | SH | SOLE | 1,910,868 | 0 | 365,349 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 982 | 177,943 | SH | SOLE | 162,262 | 0 | 15,681 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q108 | 336 | 61,359 | SH | SOLE | 59,492 | 0 | 1,868 | ||
CENTRAL EUROPEAN MEDIA ENTERPR | Common Stock | G20045202 | 822 | 196,255 | SH | SOLE | 150,318 | 0 | 45,937 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 618 | 15,485 | SH | SOLE | 14,387 | 0 | 1,098 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 4,644 | 128,504 | SH | SOLE | 93,360 | 0 | 35,144 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 22,387 | 1,552,466 | SH | SOLE | 1,381,276 | 0 | 171,191 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 2,667 | 196,505 | SH | SOLE | 156,848 | 0 | 39,658 | ||
CENTRAL PUERTO - SPONSORED ADR | ADR | 155038201 | 90 | 39,982 | SH | SOLE | 39,842 | 0 | 140 | ||
CENTRAL SECS CORP COM | Closed-End Fund | 155123102 | 1,249 | 43,086 | SH | SOLE | 36,509 | 0 | 6,577 | ||
CENTRAL VY CMNTY BANC COM | Common Stock | 155685100 | 390 | 31,603 | SH | SOLE | 30,175 | 0 | 1,428 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 3,352 | 1,667,499 | SH | SOLE | 1,525,670 | 0 | 141,829 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 4,382 | 615,424 | SH | SOLE | 161,006 | 0 | 454,418 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 448 | 6,816 | SH | SOLE | 5,990 | 0 | 826 | ||
CENTURY CASINOS INC | Common Stock | 156492100 | 167 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 2,595 | 61,301 | SH | SOLE | 55,041 | 0 | 6,260 | ||
CenturyLink Inc | Common Stock | 156700106 | 69,525 | 6,890,448 | SH | SOLE | 4,874,640 | 0 | 2,015,808 | ||
CERENCE INC | Common Stock | 156727109 | 4,531 | 92,719 | SH | SOLE | 49,185 | 0 | 43,534 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 5,369 | 64,956 | SH | SOLE | 59,430 | 0 | 5,526 | ||
CERNER CORP | Common Stock | 156782104 | 75,809 | 1,048,677 | SH | SOLE | 911,836 | 0 | 136,842 | ||
CERUS CORP COM | Common Stock | 157085101 | 1,275 | 203,715 | SH | SOLE | 94,700 | 0 | 109,015 | ||
CEVA INC COM | Common Stock | 157210105 | 2,376 | 60,355 | SH | SOLE | 56,933 | 0 | 3,422 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 22,277 | 725,399 | SH | SOLE | 644,738 | 0 | 80,661 | ||
CGI GROUP INC | Common Stock | 12532H104 | 11,960 | 176,476 | SH | SOLE | 172,016 | 0 | 4,460 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 59,993 | 587,071 | SH | SOLE | 441,215 | 0 | 145,856 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 1,928 | 241,296 | SH | SOLE | 225,740 | 0 | 15,556 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 12,185 | 839,764 | SH | SOLE | 263,449 | 0 | 576,315 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 2,084 | 144,041 | SH | SOLE | 12,954 | 0 | 131,087 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 27,881 | 123,124 | SH | SOLE | 79,272 | 0 | 43,852 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 126,496 | 3,491,479 | SH | SOLE | 2,616,342 | 0 | 875,137 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 23,234 | 330,638 | SH | SOLE | 69,461 | 0 | 261,177 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 334,717 | 536,113 | SH | SOLE | 451,794 | 0 | 84,319 | ||
CHASE CORP | Common Stock | 16150R104 | 250 | 2,616 | SH | SOLE | 2,036 | 0 | 580 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 3,128 | 410,453 | SH | SOLE | 333,423 | 0 | 77,030 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 32,379 | 269,062 | SH | SOLE | 186,248 | 0 | 82,814 | ||
CHECKPOINT THERAPEUTICS INC | Common Stock | 162828107 | 49 | 18,230 | SH | SOLE | 14,153 | 0 | 4,077 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 12,243 | 441,351 | SH | SOLE | 190,797 | 0 | 250,554 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 901 | 61,957 | SH | SOLE | 43,013 | 0 | 18,944 | ||
CHEGG INC | Common Stock | 163092109 | 6,897 | 96,544 | SH | SOLE | 65,143 | 0 | 31,401 | ||
CHEMED CORP | Common Stock | 16359R103 | 29,879 | 62,202 | SH | SOLE | 42,381 | 0 | 19,821 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 4,486 | 81,869 | SH | SOLE | 43,589 | 0 | 38,280 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 11,413 | 545,796 | SH | SOLE | 432,539 | 0 | 113,257 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 23,923 | 517,024 | SH | SOLE | 493,137 | 0 | 23,887 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 1,697 | 188,978 | SH | SOLE | 183,917 | 0 | 5,061 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 6,972 | 82,710 | SH | SOLE | 67,378 | 0 | 15,332 | ||
CHEVRON CORP | Common Stock | 166764100 | 336,184 | 4,669,225 | SH | SOLE | 3,216,321 | 0 | 1,452,905 | ||
Chewy Inc | Common Stock | 16679L109 | 609 | 11,114 | SH | SOLE | 10,469 | 0 | 645 | ||
CHIASMA INC COM | Common Stock | 16706W102 | 55 | 12,737 | SH | SOLE | 7,603 | 0 | 5,134 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 194 | 199,215 | SH | SOLE | 198,262 | 0 | 953 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 2,737 | 96,533 | SH | SOLE | 44,530 | 0 | 52,003 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 4,203 | 512,619 | SH | SOLE | 491,034 | 0 | 21,585 | ||
CHINA BIOLOGIC PRODS HOLDINGS | Common Stock | G21515104 | 2,229 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 8,320 | 641,477 | SH | SOLE | 614,110 | 0 | 27,367 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 967 | 44,773 | SH | SOLE | 43,503 | 0 | 1,270 | ||
CHINA GAS HOLDINGS LTD-ADR | ADR | 168935104 | 1,973 | 27,745 | SH | SOLE | 20,622 | 0 | 7,123 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 5,508 | 486,569 | SH | SOLE | 435,835 | 0 | 50,733 | ||
CHINA MERCHANTS BK CO ADR | ADR | 16950T102 | 4,913 | 207,319 | SH | SOLE | 196,684 | 0 | 10,635 | ||
CHINA MOBILE HONG KONG LTD SPONSORED ADR | ADR | 16941M109 | 6,823 | 212,152 | SH | SOLE | 172,229 | 0 | 39,923 | ||
CHINA OVERSEAS LD&INVT ADR | ADR | 169403201 | 2,975 | 236,677 | SH | SOLE | 192,132 | 0 | 44,545 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 5,148 | 127,247 | SH | SOLE | 119,382 | 0 | 7,865 | ||
CHINA RES LD LTD ADR | ADR | 16942S105 | 230 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 4,687 | 656,494 | SH | SOLE | 638,444 | 0 | 18,050 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 653 | 24,012 | SH | SOLE | 23,113 | 0 | 899 | ||
CHINA ST CONSTRUCTION ADR | ADR | 16948H103 | 518 | 16,145 | SH | SOLE | 2,785 | 0 | 13,360 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 1,092 | 36,381 | SH | SOLE | 33,998 | 0 | 2,383 | ||
CHINA UNICOM LTD SPONSORED ADR | ADR | 16945R104 | 2,168 | 331,515 | SH | SOLE | 317,196 | 0 | 14,319 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 82,823 | 66,593 | SH | SOLE | 58,390 | 0 | 8,203 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 10,771 | 125,302 | SH | SOLE | 101,483 | 0 | 23,819 | ||
CHOW TAI FOOK JEWEL-UNSP ADR | ADR | 17044P106 | 243 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 13,759 | 495,825 | SH | SOLE | 449,191 | 0 | 46,634 | ||
CHRISTIAN DIOR SE-UNSPON ADR | ADR | 170715106 | 720 | 6,943 | SH | SOLE | 6,693 | 0 | 250 | ||
CHROMADEX CORP COM NEW | Common Stock | 171077407 | 80 | 19,972 | SH | SOLE | 6,632 | 0 | 13,340 | ||
CHUBB LTD | Common Stock | H1467J104 | 122,142 | 1,051,860 | SH | SOLE | 826,043 | 0 | 225,817 | ||
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 16,063 | 717,099 | SH | SOLE | 638,479 | 0 | 78,620 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 21,501 | 593,453 | SH | SOLE | 567,664 | 0 | 25,789 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 102,987 | 1,098,996 | SH | SOLE | 780,541 | 0 | 318,455 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 8,488 | 51,816 | SH | SOLE | 38,303 | 0 | 13,513 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 439 | 22,425 | SH | SOLE | 20,629 | 0 | 1,796 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 4,320 | 333,061 | SH | SOLE | 323,607 | 0 | 9,454 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 4,504 | 542,615 | SH | SOLE | 525,917 | 0 | 16,698 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 2,235 | 1,208,296 | SH | SOLE | 1,166,347 | 0 | 41,949 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 644 | 219,131 | SH | SOLE | 188,497 | 0 | 30,634 | ||
Cie Financiere Richemont SA | Common Stock | H25662182 | 878 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 68 | 103,894 | SH | SOLE | 101,610 | 0 | 2,284 | ||
CIENA CORP | Common Stock | 171779309 | 13,926 | 350,879 | SH | SOLE | 221,054 | 0 | 129,825 | ||
CIGNA CORP | Common Stock | 125523100 | 185,233 | 1,093,400 | SH | SOLE | 894,622 | 0 | 198,778 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 113 | 11,450 | SH | SOLE | 7,851 | 0 | 3,599 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 17,413 | 715,713 | SH | SOLE | 498,787 | 0 | 216,927 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 1,769 | 23,536 | SH | SOLE | 10,647 | 0 | 12,889 | ||
CINCINNATI BELL INC | Common Stock | 171871502 | 2,226 | 148,372 | SH | SOLE | 137,713 | 0 | 10,659 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 40,683 | 521,784 | SH | SOLE | 455,517 | 0 | 66,267 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 7,314 | 731,387 | SH | SOLE | 322,734 | 0 | 408,653 | ||
CINTAS CORP | Common Stock | 172908105 | 101,787 | 305,822 | SH | SOLE | 235,629 | 0 | 70,193 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 2,088 | 76,331 | SH | SOLE | 38,383 | 0 | 37,948 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 7,820 | 115,933 | SH | SOLE | 86,343 | 0 | 29,590 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 651,886 | 16,549,526 | SH | SOLE | 11,836,070 | 0 | 4,713,456 | ||
CIT GROUP INC | Common Stock | 125581801 | 13,593 | 767,510 | SH | SOLE | 503,308 | 0 | 264,202 | ||
CITIGROUP INC | Common Stock | 172967424 | 293,311 | 6,803,779 | SH | SOLE | 4,097,513 | 0 | 2,706,266 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 87,807 | 3,473,365 | SH | SOLE | 2,229,640 | 0 | 1,243,725 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 196 | 35,378 | SH | SOLE | 34,721 | 0 | 657 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 109,759 | 797,033 | SH | SOLE | 430,022 | 0 | 367,011 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 5,309 | 954,922 | SH | SOLE | 824,139 | 0 | 130,783 | ||
CITY HOLDING CO | Common Stock | 177835105 | 2,510 | 43,575 | SH | SOLE | 40,752 | 0 | 2,823 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 381 | 50,655 | SH | SOLE | 35,566 | 0 | 15,089 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 156 | 12,460 | SH | SOLE | 12,372 | 0 | 88 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 4,101 | 678,933 | SH | SOLE | 643,409 | 0 | 35,524 | ||
CLARUS CORP | Common Stock | 18270P109 | 985 | 69,776 | SH | SOLE | 5,157 | 0 | 64,619 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 958 | 386,236 | SH | SOLE | 343,953 | 0 | 42,283 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 9,036 | 161,271 | SH | SOLE | 74,846 | 0 | 86,425 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 3,577 | 94,286 | SH | SOLE | 32,024 | 0 | 62,262 | ||
CLEARWAY ENERGY INC-A | Common Stock | 18539C105 | 2,638 | 106,799 | SH | SOLE | 35,930 | 0 | 70,869 | ||
CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | 4,600 | 170,640 | SH | SOLE | 166,675 | 0 | 3,965 | ||
CLICKS GROUP LTD - SP ADR | ADR | 18682W205 | 506 | 18,986 | SH | SOLE | 18,367 | 0 | 619 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 4,984 | 776,388 | SH | SOLE | 724,066 | 0 | 52,322 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 181 | 29,995 | SH | SOLE | 15,122 | 0 | 14,873 | ||
CLOROX CO/THE | Common Stock | 189054109 | 122,524 | 582,974 | SH | SOLE | 483,036 | 0 | 99,938 | ||
CLOUDERA INC | Common Stock | 18914U100 | 5,192 | 476,759 | SH | SOLE | 389,792 | 0 | 86,967 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 2,338 | 56,940 | SH | SOLE | 30,679 | 0 | 26,261 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 1,158 | 123,949 | SH | SOLE | 85,644 | 0 | 38,305 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 178 | 30,532 | SH | SOLE | 30,280 | 0 | 252 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 11,871 | 1,270,937 | SH | SOLE | 1,172,930 | 0 | 98,006 | ||
CMC Materials Inc | Common Stock | 12571T100 | 7,713 | 54,009 | SH | SOLE | 38,589 | 0 | 15,420 | ||
CME GROUP INC | Common Stock | 12572Q105 | 193,989 | 1,159,459 | SH | SOLE | 817,629 | 0 | 341,829 | ||
CMMNTY BANKERS TR CORP COM | Common Stock | 203612106 | 73 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 94,295 | 1,535,494 | SH | SOLE | 1,334,953 | 0 | 200,540 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 5,118 | 170,669 | SH | SOLE | 158,701 | 0 | 11,968 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 1,343 | 171,768 | SH | SOLE | 169,200 | 0 | 2,568 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 22,319 | 1,391,429 | SH | SOLE | 430,431 | 0 | 960,998 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 7,785 | 81,050 | SH | SOLE | 50,943 | 0 | 30,108 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 4,546 | 481,560 | SH | SOLE | 456,365 | 0 | 25,195 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T300 | 649 | 52,606 | SH | SOLE | 51,769 | 0 | 837 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 24,167 | 3,553,904 | SH | SOLE | 3,206,711 | 0 | 347,192 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 8,798 | 356,628 | SH | SOLE | 321,799 | 0 | 34,829 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 608,456 | 12,324,406 | SH | SOLE | 9,748,844 | 0 | 2,575,563 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 5,314 | 22,080 | SH | SOLE | 18,546 | 0 | 3,534 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 31,756 | 818,242 | SH | SOLE | 610,089 | 0 | 208,154 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 3,795 | 93,187 | SH | SOLE | 90,127 | 0 | 3,060 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 8,189 | 116,062 | SH | SOLE | 102,156 | 0 | 13,906 | ||
CODEXIS INC COM | Common Stock | 192005106 | 326 | 27,755 | SH | SOLE | 26,401 | 0 | 1,354 | ||
COEUR MINING INC | Common Stock | 192108504 | 3,146 | 426,342 | SH | SOLE | 407,656 | 0 | 18,686 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 12,903 | 214,879 | SH | SOLE | 126,985 | 0 | 87,894 | ||
COGNA EDUCACAO | ADR | 19243N106 | 44 | 45,868 | SH | SOLE | 45,209 | 0 | 659 | ||
COGNEX CORP | Common Stock | 192422103 | 24,937 | 383,059 | SH | SOLE | 340,880 | 0 | 42,179 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 107,009 | 1,541,469 | SH | SOLE | 1,286,974 | 0 | 254,495 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 4,787 | 85,879 | SH | SOLE | 37,354 | 0 | 48,525 | ||
COHEN & STEERS LTD DUR COM | Closed-End Fund | 19248C105 | 978 | 41,832 | SH | SOLE | 25,728 | 0 | 16,104 | ||
COHERENT INC | Common Stock | 192479103 | 3,024 | 27,256 | SH | SOLE | 21,683 | 0 | 5,573 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 2,273 | 123,917 | SH | SOLE | 63,610 | 0 | 60,307 | ||
COHU INC | Common Stock | 192576106 | 1,299 | 75,593 | SH | SOLE | 65,423 | 0 | 10,170 | ||
COLFAX CORP | Common Stock | 194014106 | 17,615 | 561,706 | SH | SOLE | 189,178 | 0 | 372,528 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 218,883 | 2,837,109 | SH | SOLE | 2,084,774 | 0 | 752,335 | ||
COLLECTORS UNIVERSE COM NEW | Common Stock | 19421R200 | 414 | 8,372 | SH | SOLE | 3,405 | 0 | 4,967 | ||
COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | 2,122 | 101,929 | SH | SOLE | 16,366 | 0 | 85,563 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 643 | 9,646 | SH | SOLE | 9,315 | 0 | 331 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 5,131 | 1,879,430 | SH | SOLE | 1,420,838 | 0 | 458,592 | ||
COLONY CREDIT REAL ESTATE INC | REIT | 19625T101 | 2,486 | 506,414 | SH | SOLE | 494,053 | 0 | 12,361 | ||
COLOPLAST A/S ADR | ADR | 19624Y200 | 29,367 | 1,863,387 | SH | SOLE | 1,692,498 | 0 | 170,889 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 357 | 21,921 | SH | SOLE | 12,862 | 0 | 9,059 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 10,466 | 438,847 | SH | SOLE | 132,121 | 0 | 306,726 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 569 | 51,234 | SH | SOLE | 49,696 | 0 | 1,538 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 5,171 | 473,990 | SH | SOLE | 318,859 | 0 | 155,131 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 13,653 | 156,966 | SH | SOLE | 133,519 | 0 | 23,447 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 1,200 | 36,251 | SH | SOLE | 32,471 | 0 | 3,780 | ||
COMCAST CORP | Common Stock | 20030N101 | 728,250 | 15,742,534 | SH | SOLE | 12,773,181 | 0 | 2,969,352 | ||
COMERICA INC | Common Stock | 200340107 | 70,995 | 1,856,078 | SH | SOLE | 1,277,413 | 0 | 578,665 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,623 | 70,334 | SH | SOLE | 63,611 | 0 | 6,723 | ||
COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 1,678 | 28,241 | SH | SOLE | 23,126 | 0 | 5,115 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 11,525 | 204,746 | SH | SOLE | 166,619 | 0 | 38,127 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 3,932 | 936,122 | SH | SOLE | 871,904 | 0 | 64,218 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 18,153 | 908,540 | SH | SOLE | 240,700 | 0 | 667,840 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 124 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 9,320 | 1,898,167 | SH | SOLE | 1,701,050 | 0 | 197,117 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 53,378 | 1,163,685 | SH | SOLE | 1,023,245 | 0 | 140,440 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 3,802 | 422,445 | SH | SOLE | 220,110 | 0 | 202,335 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 6,794 | 124,745 | SH | SOLE | 118,565 | 0 | 6,180 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 716 | 169,552 | SH | SOLE | 162,446 | 0 | 7,106 | ||
COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | 5,419 | 115,892 | SH | SOLE | 99,625 | 0 | 16,268 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 959 | 33,946 | SH | SOLE | 11,407 | 0 | 22,539 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 4,021 | 98,550 | SH | SOLE | 74,647 | 0 | 23,903 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 14,887 | 1,778,642 | SH | SOLE | 1,618,329 | 0 | 160,313 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 30,423 | 4,581,834 | SH | SOLE | 3,216,414 | 0 | 1,365,420 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B407 | 1,023 | 92,799 | SH | SOLE | 89,707 | 0 | 3,092 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 14,606 | 1,195,269 | SH | SOLE | 1,188,174 | 0 | 7,095 | ||
COMPASS GROUP PLC ADR | ADR | 20449X401 | 27,513 | 1,823,293 | SH | SOLE | 1,376,682 | 0 | 446,611 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 3,302 | 55,642 | SH | SOLE | 51,479 | 0 | 4,162 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 1,236 | 44,761 | SH | SOLE | 22,487 | 0 | 22,274 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1,405 | 161,450 | SH | SOLE | 147,482 | 0 | 13,968 | ||
COMSCORE INC | Common Stock | 20564W105 | 257 | 125,749 | SH | SOLE | 123,837 | 0 | 1,912 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 98 | 22,262 | SH | SOLE | 22,210 | 0 | 52 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 940 | 67,142 | SH | SOLE | 53,714 | 0 | 13,428 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 102,225 | 2,862,643 | SH | SOLE | 1,807,584 | 0 | 1,055,059 | ||
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 503 | 51,207 | SH | SOLE | 5,604 | 0 | 45,603 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 29,009 | 657,496 | SH | SOLE | 598,587 | 0 | 58,909 | ||
CONDUENT INC | Common Stock | 206787103 | 2,576 | 809,948 | SH | SOLE | 619,350 | 0 | 190,598 | ||
CONMED CORP | Common Stock | 207410101 | 6,168 | 78,409 | SH | SOLE | 68,309 | 0 | 10,100 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 310 | 22,061 | SH | SOLE | 19,997 | 0 | 2,064 | ||
CONN'S INC | Common Stock | 208242107 | 1,029 | 97,265 | SH | SOLE | 94,454 | 0 | 2,811 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 150,494 | 4,582,647 | SH | SOLE | 2,368,494 | 0 | 2,214,153 | ||
CONSOL ENERGY INC | Common Stock | 20854L108 | 627 | 141,574 | SH | SOLE | 128,567 | 0 | 13,007 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 3,308 | 581,396 | SH | SOLE | 304,969 | 0 | 276,427 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 111,967 | 1,439,165 | SH | SOLE | 1,054,133 | 0 | 385,032 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 632 | 60,691 | SH | SOLE | 16,910 | 0 | 43,781 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 97,339 | 513,633 | SH | SOLE | 423,272 | 0 | 90,361 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 576 | 73,402 | SH | SOLE | 73,402 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 629 | 34,535 | SH | SOLE | 30,702 | 0 | 3,833 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 187 | 139,650 | SH | SOLE | 136,407 | 0 | 3,243 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 12,987 | 1,201,424 | SH | SOLE | 1,087,874 | 0 | 113,550 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 9,550 | 777,712 | SH | SOLE | 761,919 | 0 | 15,793 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 228 | 31,662 | SH | SOLE | 29,991 | 0 | 1,671 | ||
CONTURA ENERGY INC | Common Stock | 21241B100 | 107 | 14,639 | SH | SOLE | 14,256 | 0 | 383 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 40,121 | 119,010 | SH | SOLE | 104,068 | 0 | 14,942 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 5,771 | 182,054 | SH | SOLE | 157,739 | 0 | 24,315 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 1,431 | 108,312 | SH | SOLE | 73,713 | 0 | 34,599 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 6,907 | 137,207 | SH | SOLE | 113,641 | 0 | 23,566 | ||
COPART INC | Common Stock | 217204106 | 64,571 | 614,024 | SH | SOLE | 555,027 | 0 | 58,997 | ||
CORBUS PHARMACEUTICALS HOLDI | Common Stock | 21833P103 | 142 | 78,719 | SH | SOLE | 75,604 | 0 | 3,115 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 4,328 | 248,638 | SH | SOLE | 163,781 | 0 | 84,857 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 2,390 | 156,587 | SH | SOLE | 71,279 | 0 | 85,308 | ||
CORECIVIC INC | REIT | 21871N101 | 2,722 | 340,305 | SH | SOLE | 285,433 | 0 | 54,872 | ||
CORELOGIC INC | Common Stock | 21871D103 | 10,130 | 149,694 | SH | SOLE | 141,479 | 0 | 8,215 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 6,851 | 236,804 | SH | SOLE | 157,822 | 0 | 78,982 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 178 | 30,408 | SH | SOLE | 20,765 | 0 | 9,643 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 1,427 | 261,879 | SH | SOLE | 259,702 | 0 | 2,177 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 10,393 | 87,422 | SH | SOLE | 54,228 | 0 | 33,194 | ||
CORNERSTONE BUILDING BRANDS | Common Stock | 21925D109 | 595 | 74,609 | SH | SOLE | 58,645 | 0 | 15,964 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 3,443 | 94,689 | SH | SOLE | 62,215 | 0 | 32,474 | ||
CORNING INC | Common Stock | 219350105 | 125,446 | 3,870,602 | SH | SOLE | 2,669,842 | 0 | 1,200,760 | ||
CORP AMERICA AIRPORTS SA | Common Stock | L1995B107 | 338 | 151,736 | SH | SOLE | 151,736 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 6,037 | 254,523 | SH | SOLE | 161,668 | 0 | 92,855 | ||
CORTEVA INC | Common Stock | 22052L104 | 75,797 | 2,630,928 | SH | SOLE | 1,824,911 | 0 | 806,017 | ||
CORVEL CORP | Common Stock | 221006109 | 2,635 | 30,841 | SH | SOLE | 25,864 | 0 | 4,977 | ||
COSAN LTD - CLASS A SHARES | Common Stock | G25343107 | 2,918 | 196,466 | SH | SOLE | 196,232 | 0 | 234 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 2,997 | 493,815 | SH | SOLE | 447,415 | 0 | 46,400 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 68,899 | 81,200 | SH | SOLE | 55,580 | 0 | 25,621 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 563,319 | 1,586,814 | SH | SOLE | 1,304,885 | 0 | 281,929 | ||
COTY INC | Common Stock | 222070203 | 2,285 | 846,227 | SH | SOLE | 705,256 | 0 | 140,971 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 23,264 | 84,831 | SH | SOLE | 65,098 | 0 | 19,733 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 9,505 | 332,442 | SH | SOLE | 260,613 | 0 | 71,829 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 1,643 | 212,053 | SH | SOLE | 202,153 | 0 | 9,900 | ||
COVESTRO AG - SPONSORED ADR | ADR | 22304D207 | 14,723 | 594,158 | SH | SOLE | 537,724 | 0 | 56,434 | ||
COVETRUS INC | Common Stock | 22304C100 | 20,767 | 851,090 | SH | SOLE | 361,173 | 0 | 489,917 | ||
COWEN GROUP INC | Common Stock | 223622606 | 891 | 54,736 | SH | SOLE | 22,522 | 0 | 32,214 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 478 | 12,762 | SH | SOLE | 1,002 | 0 | 11,760 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 4,362 | 38,045 | SH | SOLE | 36,221 | 0 | 1,824 | ||
CRAFT BREW ALLIANCE INC | Common Stock | 224122101 | 525 | 31,774 | SH | SOLE | 30,528 | 0 | 1,246 | ||
CRANE CO | Common Stock | 224399105 | 11,357 | 226,542 | SH | SOLE | 207,837 | 0 | 18,705 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 20,828 | 167,979 | SH | SOLE | 160,922 | 0 | 7,057 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,300 | 6,792 | SH | SOLE | 6,274 | 0 | 518 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 19,644 | 4,515,862 | SH | SOLE | 4,055,725 | 0 | 460,137 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 23,698 | 2,376,916 | SH | SOLE | 1,886,644 | 0 | 490,272 | ||
CREE INC | Common Stock | 225447101 | 8,173 | 128,228 | SH | SOLE | 116,488 | 0 | 11,740 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 21 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 49 | 17,602 | SH | SOLE | 17,576 | 0 | 26 | ||
CRH PLC ADR | ADR | 12626K203 | 29,579 | 819,584 | SH | SOLE | 610,925 | 0 | 208,659 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 1,777 | 145,754 | SH | SOLE | 135,606 | 0 | 10,148 | ||
CROCS INC | Common Stock | 227046109 | 7,576 | 177,289 | SH | SOLE | 157,789 | 0 | 19,500 | ||
CRODA INTERNATIONAL-UNS ADR | ADR | 227047305 | 433 | 10,529 | SH | SOLE | 9,651 | 0 | 878 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 101 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 274 | 42,230 | SH | SOLE | 35,062 | 0 | 7,168 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 22,313 | 162,488 | SH | SOLE | 89,183 | 0 | 73,305 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 251,579 | 1,510,984 | SH | SOLE | 1,126,106 | 0 | 384,879 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 31,436 | 409,005 | SH | SOLE | 212,207 | 0 | 196,798 | ||
CRYOLIFE INC | Common Stock | 228903100 | 1,131 | 61,253 | SH | SOLE | 34,044 | 0 | 27,209 | ||
CRYOPORT INC | Common Stock | 229050307 | 3,975 | 83,858 | SH | SOLE | 14,621 | 0 | 69,237 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 4,783 | 116,808 | SH | SOLE | 67,607 | 0 | 49,201 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 113,261 | 1,095,366 | SH | SOLE | 979,653 | 0 | 115,713 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,217 | 15,755 | SH | SOLE | 10,901 | 0 | 4,854 | ||
CSX CORP | Common Stock | 126408103 | 189,795 | 2,443,605 | SH | SOLE | 2,089,514 | 0 | 354,091 | ||
CTS CORP | Common Stock | 126501105 | 2,645 | 120,068 | SH | SOLE | 69,250 | 0 | 50,818 | ||
CUBESMART REIT | REIT | 229663109 | 13,917 | 430,734 | SH | SOLE | 394,032 | 0 | 36,702 | ||
CUBIC CORP | Common Stock | 229669106 | 4,045 | 69,543 | SH | SOLE | 64,805 | 0 | 4,738 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 230 | 15,292 | SH | SOLE | 13,070 | 0 | 2,222 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 16,757 | 262,033 | SH | SOLE | 228,755 | 0 | 33,278 | ||
CULP INC COM | Common Stock | 230215105 | 186 | 14,949 | SH | SOLE | 14,851 | 0 | 98 | ||
CUMBERLAND PHARMACEUTICALS | Common Stock | 230770109 | 48 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
CUMMINS INC | Common Stock | 231021106 | 179,139 | 848,355 | SH | SOLE | 606,418 | 0 | 241,937 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 71 | 10,083 | SH | SOLE | 3,838 | 0 | 6,245 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 9,668 | 103,663 | SH | SOLE | 79,600 | 0 | 24,063 | ||
CUSHMAN & WAKEFIELD PLC | Common Stock | G2717B108 | 228 | 21,705 | SH | SOLE | 18,090 | 0 | 3,615 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,193 | 106,544 | SH | SOLE | 76,475 | 0 | 30,069 | ||
CUTERA INC | Common Stock | 232109108 | 485 | 25,542 | SH | SOLE | 23,616 | 0 | 1,926 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 3,908 | 234,985 | SH | SOLE | 222,005 | 0 | 12,980 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 5,952 | 480,780 | SH | SOLE | 477,201 | 0 | 3,579 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 311,851 | 5,339,915 | SH | SOLE | 3,565,630 | 0 | 1,774,285 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 5,822 | 56,295 | SH | SOLE | 53,805 | 0 | 2,490 | ||
CYBEROPTICS CORP COM | Common Stock | 232517102 | 969 | 30,449 | SH | SOLE | 2,182 | 0 | 28,267 | ||
CYCLERION THERPEUTICS INC | Common Stock | 23255M105 | 110 | 18,022 | SH | SOLE | 17,846 | 0 | 176 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 3,991 | 551,258 | SH | SOLE | 186,998 | 0 | 364,260 | ||
CYRUSONE INC COM | REIT | 23283R100 | 13,918 | 198,747 | SH | SOLE | 178,411 | 0 | 20,336 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 3,341 | 154,316 | SH | SOLE | 141,028 | 0 | 13,288 | ||
CYTOMX THERAPEUTICS IN COM | Common Stock | 23284F105 | 1,464 | 220,132 | SH | SOLE | 6,033 | 0 | 214,099 | ||
CYTOSORBENTS CORP | Common Stock | 23283X206 | 122 | 15,257 | SH | SOLE | 14,999 | 0 | 258 | ||
D&L INDUSTRIES INC-UNSP ADR | ADR | 23340X108 | 189 | 67,205 | SH | SOLE | 67,205 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 15,075 | 1,491,088 | SH | SOLE | 1,360,124 | 0 | 130,964 | ||
Daifuku Co Ltd - UNSP ADR | ADR | 233802107 | 375 | 14,961 | SH | SOLE | 12,402 | 0 | 2,559 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 59,706 | 637,202 | SH | SOLE | 569,262 | 0 | 67,941 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 58,319 | 3,169,492 | SH | SOLE | 2,677,820 | 0 | 491,672 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 34,952 | 2,620,093 | SH | SOLE | 2,299,141 | 0 | 320,952 | ||
DAIMLER AG-REGISTERED SHARES | Common Stock | D1668R123 | 307 | 5,717 | SH | SOLE | 5,507 | 0 | 210 | ||
DAIRY FARM INTL-UNSPON ADR | ADR | 233859404 | 1,894 | 101,919 | SH | SOLE | 93,933 | 0 | 7,986 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 22,597 | 993,286 | SH | SOLE | 884,254 | 0 | 109,031 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 33,406 | 1,303,644 | SH | SOLE | 1,158,287 | 0 | 145,357 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 10,856 | 2,628,609 | SH | SOLE | 2,424,572 | 0 | 204,037 | ||
DAKTRONICS INC | Common Stock | 234264109 | 688 | 173,813 | SH | SOLE | 167,455 | 0 | 6,358 | ||
DANA INC | Common Stock | 235825205 | 7,084 | 575,037 | SH | SOLE | 498,137 | 0 | 76,900 | ||
DANAHER CORP | Common Stock | 235851102 | 507,991 | 2,359,127 | SH | SOLE | 1,911,560 | 0 | 447,567 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 36,036 | 2,795,657 | SH | SOLE | 2,102,455 | 0 | 693,202 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 6,032 | 898,938 | SH | SOLE | 796,536 | 0 | 102,402 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 260 | 1,921 | SH | SOLE | 1,907 | 0 | 14 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 53,315 | 529,229 | SH | SOLE | 360,461 | 0 | 168,768 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 21,893 | 607,633 | SH | SOLE | 370,104 | 0 | 237,529 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 41,963 | 223,818 | SH | SOLE | 204,072 | 0 | 19,746 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 15,050 | 147,322 | SH | SOLE | 145,148 | 0 | 2,174 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 13,021 | 858,918 | SH | SOLE | 64,754 | 0 | 794,164 | ||
DAVITA INC | Common Stock | 23918K108 | 56,045 | 654,352 | SH | SOLE | 381,506 | 0 | 272,846 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 52,244 | 881,751 | SH | SOLE | 778,639 | 0 | 103,112 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 97 | 56,113 | SH | SOLE | 0 | 0 | 56,113 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 3,250 | 290,928 | SH | SOLE | 282,309 | 0 | 8,619 | ||
DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | 1,226 | 23,893 | SH | SOLE | 9,230 | 0 | 14,663 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 20,050 | 91,130 | SH | SOLE | 66,656 | 0 | 24,474 | ||
DEERE & CO | Common Stock | 244199105 | 202,124 | 911,987 | SH | SOLE | 755,979 | 0 | 156,008 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 881 | 107,497 | SH | SOLE | 105,378 | 0 | 2,119 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 3,150 | 283,036 | SH | SOLE | 190,845 | 0 | 92,192 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 18,044 | 266,563 | SH | SOLE | 200,450 | 0 | 66,113 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 2,577 | 154,244 | SH | SOLE | 152,019 | 0 | 2,225 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 53,136 | 1,737,619 | SH | SOLE | 1,168,778 | 0 | 568,841 | ||
DELUXE CORP | Common Stock | 248019101 | 2,921 | 113,534 | SH | SOLE | 85,970 | 0 | 27,564 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,021 | 56,417 | SH | SOLE | 15,454 | 0 | 40,963 | ||
DENNY'S CORP | Common Stock | 24869P104 | 451 | 45,136 | SH | SOLE | 42,228 | 0 | 2,908 | ||
DENSO CORP ADR | ADR | 24872B100 | 28,627 | 1,304,800 | SH | SOLE | 1,125,492 | 0 | 179,308 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 47,057 | 1,076,090 | SH | SOLE | 939,797 | 0 | 136,292 | ||
DENTSU INC-UNSPON ADR | ADR | 249034109 | 2,394 | 80,669 | SH | SOLE | 59,559 | 0 | 21,110 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 2,051 | 35,989 | SH | SOLE | 18,821 | 0 | 17,168 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 1,517 | 279,301 | SH | SOLE | 266,853 | 0 | 12,448 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 14,334 | 1,706,380 | SH | SOLE | 1,528,425 | 0 | 177,955 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 47,253 | 2,690,959 | SH | SOLE | 2,323,611 | 0 | 367,348 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 3,257 | 374,394 | SH | SOLE | 348,764 | 0 | 25,630 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 67,604 | 1,487,758 | SH | SOLE | 1,153,849 | 0 | 333,908 | ||
DEUTSCHE STRATEGIC MUN COM | Closed-End Fund | 23342Q101 | 259 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 29,999 | 1,780,348 | SH | SOLE | 1,537,302 | 0 | 243,045 | ||
DEUTSCHE WOHNEN SE - UNSPONSORED ADR | ADR | 25161M103 | 33,473 | 1,341,606 | SH | SOLE | 1,189,846 | 0 | 151,760 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 55,176 | 5,832,572 | SH | SOLE | 3,880,926 | 0 | 1,951,646 | ||
DEXCOM INC COM | Common Stock | 252131107 | 101,643 | 246,568 | SH | SOLE | 202,455 | 0 | 44,113 | ||
DFP Healthcare Acquisitions Co | Unit | 23343Q209 | 615 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
DHI GROUP INC | Common Stock | 23331S100 | 53 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,308 | 253,495 | SH | SOLE | 201,534 | 0 | 51,961 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 116,424 | 845,735 | SH | SOLE | 589,457 | 0 | 256,278 | ||
Diageo PLC | Common Stock | G42089113 | 563 | 16,588 | SH | SOLE | 15,999 | 0 | 589 | ||
DIAMOND HILL INVESTMENT GROUP | Common Stock | 25264R207 | 1,049 | 8,301 | SH | SOLE | 6,246 | 0 | 2,055 | ||
DIAMOND S SHIPPING INC | Common Stock | Y20676105 | 95 | 13,769 | SH | SOLE | 10,472 | 0 | 3,297 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 36,424 | 1,209,306 | SH | SOLE | 1,087,147 | 0 | 122,159 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 4,281 | 844,286 | SH | SOLE | 692,553 | 0 | 151,733 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 555 | 393,769 | SH | SOLE | 393,769 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 1,718 | 95,511 | SH | SOLE | 22,081 | 0 | 73,430 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 41,483 | 716,701 | SH | SOLE | 148,238 | 0 | 568,463 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 2,297 | 300,680 | SH | SOLE | 277,199 | 0 | 23,481 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 569 | 36,392 | SH | SOLE | 33,821 | 0 | 2,571 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 105,350 | 717,838 | SH | SOLE | 620,782 | 0 | 97,056 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 5,172 | 157,964 | SH | SOLE | 75,065 | 0 | 82,899 | ||
DILLARD'S INC | Common Stock | 254067101 | 7,929 | 217,101 | SH | SOLE | 75,689 | 0 | 141,412 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 253922108 | 521 | 46,028 | SH | SOLE | 41,964 | 0 | 4,064 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 2,233 | 40,897 | SH | SOLE | 28,840 | 0 | 12,057 | ||
DIODES INC | Common Stock | 254543101 | 10,091 | 178,762 | SH | SOLE | 100,846 | 0 | 77,916 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 162 | 11,209 | SH | SOLE | 8,394 | 0 | 2,815 | ||
DISCO CORP-UNSPONSORED ADR | ADR | 25461D100 | 205 | 4,215 | SH | SOLE | 2,296 | 0 | 1,919 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 12,174 | 621,146 | SH | SOLE | 558,719 | 0 | 62,427 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 110,531 | 1,912,963 | SH | SOLE | 1,159,963 | 0 | 753,001 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 15,797 | 725,621 | SH | SOLE | 647,631 | 0 | 77,990 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 19,641 | 676,589 | SH | SOLE | 575,464 | 0 | 101,125 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 9,091 | 2,582,663 | SH | SOLE | 923,799 | 0 | 1,658,864 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 1,485 | 45,079 | SH | SOLE | 21,380 | 0 | 23,699 | ||
DNB ASA ADR | ADR | 23328E106 | 11,122 | 808,850 | SH | SOLE | 719,444 | 0 | 89,406 | ||
DOCUSIGN INC | Common Stock | 256163106 | 50,599 | 235,082 | SH | SOLE | 160,497 | 0 | 74,585 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 16,400 | 247,436 | SH | SOLE | 207,492 | 0 | 39,945 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 279,065 | 1,331,292 | SH | SOLE | 838,016 | 0 | 493,276 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 44,702 | 489,399 | SH | SOLE | 423,621 | 0 | 65,778 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 213,159 | 2,700,602 | SH | SOLE | 2,307,191 | 0 | 393,411 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 44,764 | 105,257 | SH | SOLE | 62,440 | 0 | 42,817 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 411 | 10,711 | SH | SOLE | 8,897 | 0 | 1,814 | ||
DOMTAR CORP | Common Stock | 257559203 | 9,922 | 377,676 | SH | SOLE | 254,214 | 0 | 123,462 | ||
DONALDSON CO INC | Common Stock | 257651109 | 11,582 | 249,505 | SH | SOLE | 220,832 | 0 | 28,672 | ||
DONEGAL GROUP INC CL A | Common Stock | 257701201 | 236 | 16,742 | SH | SOLE | 13,323 | 0 | 3,419 | ||
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | 2,267 | 169,674 | SH | SOLE | 166,401 | 0 | 3,273 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 710 | 88,638 | SH | SOLE | 73,990 | 0 | 14,648 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 5,800 | 64,173 | SH | SOLE | 53,008 | 0 | 11,165 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,318 | 38,527 | SH | SOLE | 38,240 | 0 | 287 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,843 | 272,646 | SH | SOLE | 196,819 | 0 | 75,827 | ||
DOVER CORP | Common Stock | 260003108 | 57,575 | 531,430 | SH | SOLE | 457,984 | 0 | 73,445 | ||
DOW INC | Common Stock | 260557103 | 114,665 | 2,437,092 | SH | SOLE | 1,806,667 | 0 | 630,425 | ||
DR HORTON INC | Common Stock | 23331A109 | 110,115 | 1,455,969 | SH | SOLE | 1,123,743 | 0 | 332,227 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 28,720 | 412,887 | SH | SOLE | 399,398 | 0 | 13,489 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 2,165 | 87,458 | SH | SOLE | 74,589 | 0 | 12,869 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 8,600 | 446,528 | SH | SOLE | 149,222 | 0 | 297,305 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 28,069 | 679,133 | SH | SOLE | 596,780 | 0 | 82,353 | ||
DSP GROUP INC | Common Stock | 23332B106 | 686 | 52,012 | SH | SOLE | 46,858 | 0 | 5,154 | ||
DSV A/S-UNSPONSORED ADR | ADR | 26251A108 | 53,611 | 657,002 | SH | SOLE | 589,021 | 0 | 67,981 | ||
DTE ENERGY CO | Common Stock | 233331107 | 79,297 | 689,297 | SH | SOLE | 527,035 | 0 | 162,262 | ||
DUCOMMUN INC | Common Stock | 264147109 | 754 | 22,916 | SH | SOLE | 21,026 | 0 | 1,890 | ||
DUFF & PHELPS UTILITY AND INFR | Closed-End Fund | 26433C105 | 1,812 | 175,604 | SH | SOLE | 105,974 | 0 | 69,630 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 225,556 | 2,546,925 | SH | SOLE | 1,781,664 | 0 | 765,261 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 32,000 | 867,196 | SH | SOLE | 745,890 | 0 | 121,306 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 380 | 31,082 | SH | SOLE | 30,987 | 0 | 95 | ||
DUNKIN BRANDS GRP INC COM | Common Stock | 265504100 | 13,035 | 159,135 | SH | SOLE | 108,040 | 0 | 51,095 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 142,355 | 2,565,881 | SH | SOLE | 1,980,541 | 0 | 585,340 | ||
DURECT CORP COM | Common Stock | 266605104 | 1,107 | 647,175 | SH | SOLE | 48,399 | 0 | 598,776 | ||
DWS MUNICIPAL INCOME TRUST | Closed-End Fund | 233368109 | 6,993 | 631,093 | SH | SOLE | 599,174 | 0 | 31,919 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 44,571 | 2,496,955 | SH | SOLE | 1,638,392 | 0 | 858,563 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 863 | 53,475 | SH | SOLE | 46,567 | 0 | 6,908 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 6,425 | 121,649 | SH | SOLE | 84,145 | 0 | 37,504 | ||
DYNATRACE INC | Common Stock | 268150109 | 3,443 | 83,925 | SH | SOLE | 79,562 | 0 | 4,363 | ||
DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | 158 | 36,615 | SH | SOLE | 17,745 | 0 | 18,870 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 2,477 | 162,856 | SH | SOLE | 33,979 | 0 | 128,877 | ||
E ON AG | ADR | 268780103 | 22,417 | 2,032,386 | SH | SOLE | 1,865,897 | 0 | 166,489 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 44,727 | 893,654 | SH | SOLE | 743,809 | 0 | 149,844 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 2,707 | 101,063 | SH | SOLE | 68,352 | 0 | 32,711 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 170 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,137 | 71,091 | SH | SOLE | 67,334 | 0 | 3,757 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 1,067 | 25,107 | SH | SOLE | 13,377 | 0 | 11,730 | ||
EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | 619 | 238,861 | SH | SOLE | 203,757 | 0 | 35,104 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 21,009 | 2,043,716 | SH | SOLE | 1,821,275 | 0 | 222,441 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 10,934 | 333,955 | SH | SOLE | 314,452 | 0 | 19,503 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 7,030 | 313,705 | SH | SOLE | 286,796 | 0 | 26,909 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 15,432 | 119,319 | SH | SOLE | 89,606 | 0 | 29,713 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 86,715 | 1,110,021 | SH | SOLE | 587,340 | 0 | 522,681 | ||
EATON CORP PLC | Common Stock | G29183103 | 201,180 | 1,971,778 | SH | SOLE | 1,532,724 | 0 | 439,054 | ||
EATON VANCE FLOAT RATE INC TRUST | Closed-End Fund | 278279104 | 336 | 28,289 | SH | SOLE | 17,006 | 0 | 11,283 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 9,778 | 742,460 | SH | SOLE | 738,468 | 0 | 3,992 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 21,343 | 1,887,125 | SH | SOLE | 1,740,820 | 0 | 146,305 | ||
EATON VANCE MUNICIPAL INCOME FUND | Closed-End Fund | 27826U108 | 2,138 | 166,898 | SH | SOLE | 159,919 | 0 | 6,979 | ||
EATON VANCE SR FLTG RATE TR | Closed-End Fund | 27828Q105 | 526 | 45,244 | SH | SOLE | 28,021 | 0 | 17,223 | ||
EBAY INC | Common Stock | 278642103 | 209,685 | 4,024,656 | SH | SOLE | 2,500,276 | 0 | 1,524,380 | ||
EBIX INC | Common Stock | 278715206 | 1,728 | 83,900 | SH | SOLE | 68,828 | 0 | 15,072 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 3,222 | 125,035 | SH | SOLE | 66,249 | 0 | 58,786 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 2,200 | 88,386 | SH | SOLE | 52,170 | 0 | 36,216 | ||
ECOLAB INC | Common Stock | 278865100 | 211,831 | 1,060,003 | SH | SOLE | 787,755 | 0 | 272,247 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 8,229 | 836,279 | SH | SOLE | 772,291 | 0 | 63,988 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 9,751 | 432,013 | SH | SOLE | 371,244 | 0 | 60,769 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 2,749 | 98,588 | SH | SOLE | 78,894 | 0 | 19,694 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 56,409 | 1,109,540 | SH | SOLE | 883,143 | 0 | 226,397 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 1,576 | 56,175 | SH | SOLE | 53,620 | 0 | 2,555 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 18,813 | 375,951 | SH | SOLE | 345,771 | 0 | 30,180 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 166,251 | 2,082,827 | SH | SOLE | 1,756,275 | 0 | 326,552 | ||
EGAIN CORP | Common Stock | 28225C806 | 558 | 39,370 | SH | SOLE | 8,067 | 0 | 31,303 | ||
EHEALTH INC | Common Stock | 28238P109 | 2,628 | 33,269 | SH | SOLE | 31,291 | 0 | 1,978 | ||
EIDOS THERAPEUTICS INC | Common Stock | 28249H104 | 233 | 4,618 | SH | SOLE | 2,190 | 0 | 2,428 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 19,637 | 214,710 | SH | SOLE | 193,164 | 0 | 21,545 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 1,207 | 74,507 | SH | SOLE | 41,540 | 0 | 32,967 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 8,833 | 316,250 | SH | SOLE | 283,799 | 0 | 32,451 | ||
ELASTIC NV | Common Stock | N14506104 | 3,176 | 29,434 | SH | SOLE | 28,169 | 0 | 1,265 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 6,943 | 57,712 | SH | SOLE | 53,608 | 0 | 4,104 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 7,406 | 3,577,821 | SH | SOLE | 3,142,234 | 0 | 435,587 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 153,441 | 1,176,607 | SH | SOLE | 885,582 | 0 | 291,025 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 841 | 66,992 | SH | SOLE | 58,057 | 0 | 8,935 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 4,541 | 432,068 | SH | SOLE | 333,825 | 0 | 98,243 | ||
ELF BEAUTY | Common Stock | 26856L103 | 858 | 46,720 | SH | SOLE | 32,738 | 0 | 13,982 | ||
ELI LILLY & CO | Common Stock | 532457108 | 442,141 | 2,987,036 | SH | SOLE | 2,328,752 | 0 | 658,283 | ||
ELLINGTON FINANCIAL LLC | REIT | 28852N109 | 574 | 46,796 | SH | SOLE | 43,910 | 0 | 2,886 | ||
ELLINGTON RESIDENT MTG COM SHS BEN INT | REIT | 288578107 | 215 | 19,357 | SH | SOLE | 18,940 | 0 | 417 | ||
EMBOTELLADORA ANDINA S A SPON ADR A | ADR | 29081P204 | 130 | 12,262 | SH | SOLE | 12,253 | 0 | 9 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 455 | 34,986 | SH | SOLE | 34,929 | 0 | 57 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 682 | 154,691 | SH | SOLE | 119,172 | 0 | 35,519 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 10,155 | 149,978 | SH | SOLE | 96,734 | 0 | 53,244 | ||
EMERALD HOLDINGS INC | Common Stock | 29103W104 | 258 | 126,454 | SH | SOLE | 120,878 | 0 | 5,576 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 17,178 | 166,248 | SH | SOLE | 81,271 | 0 | 84,977 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 145,180 | 2,214,127 | SH | SOLE | 1,544,417 | 0 | 669,711 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 5,341 | 872,674 | SH | SOLE | 747,222 | 0 | 125,453 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 2,479 | 81,944 | SH | SOLE | 60,834 | 0 | 21,110 | ||
ENAGAS S.A. | ADR | 29248L104 | 11,351 | 986,146 | SH | SOLE | 878,887 | 0 | 107,259 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 2,189 | 47,826 | SH | SOLE | 43,737 | 0 | 4,089 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 28,851 | 988,037 | SH | SOLE | 908,223 | 0 | 79,815 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 13,396 | 206,162 | SH | SOLE | 141,634 | 0 | 64,528 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 3,355 | 86,936 | SH | SOLE | 60,378 | 0 | 26,558 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,038 | 43,903 | SH | SOLE | 38,837 | 0 | 5,066 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 1,357 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 1,296 | 392,829 | SH | SOLE | 378,137 | 0 | 14,692 | ||
ENDURANCE INTL GROUP H COM | Common Stock | 29272B105 | 484 | 84,257 | SH | SOLE | 83,133 | 0 | 1,124 | ||
ENEL SPA - ADR | ADR | 29265W207 | 69,191 | 8,045,484 | SH | SOLE | 6,715,375 | 0 | 1,330,109 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 4,964 | 126,814 | SH | SOLE | 110,361 | 0 | 16,453 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 184 | 62,384 | SH | SOLE | 61,979 | 0 | 405 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 181 | 108,019 | SH | SOLE | 72,793 | 0 | 35,226 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 10,713 | 1,976,488 | SH | SOLE | 1,909,974 | 0 | 66,514 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 2,797 | 148,716 | SH | SOLE | 93,599 | 0 | 55,117 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 2,417 | 702,670 | SH | SOLE | 675,392 | 0 | 27,278 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 2,760 | 427,304 | SH | SOLE | 401,162 | 0 | 26,142 | ||
ENERSYS | Common Stock | 29275Y102 | 6,348 | 94,580 | SH | SOLE | 89,218 | 0 | 5,362 | ||
ENGIE | ADR | 29286D105 | 14,225 | 1,071,935 | SH | SOLE | 968,545 | 0 | 103,390 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 18,849 | 1,212,956 | SH | SOLE | 1,078,958 | 0 | 133,998 | ||
ENLINK MIDSTREAM LLC | Unit | 29336T100 | 45 | 19,185 | SH | SOLE | 18,519 | 0 | 666 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 3,912 | 89,817 | SH | SOLE | 85,492 | 0 | 4,325 | ||
ENNIS INC | Common Stock | 293389102 | 515 | 29,533 | SH | SOLE | 13,887 | 0 | 15,646 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 45 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,268 | 77,372 | SH | SOLE | 69,719 | 0 | 7,653 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 7,672 | 92,896 | SH | SOLE | 77,684 | 0 | 15,212 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 4,782 | 84,766 | SH | SOLE | 52,650 | 0 | 32,116 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 14,923 | 261,530 | SH | SOLE | 149,106 | 0 | 112,424 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 1,072 | 6,637 | SH | SOLE | 5,895 | 0 | 742 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 15,918 | 214,120 | SH | SOLE | 155,809 | 0 | 58,311 | ||
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 301 | 186,947 | SH | SOLE | 90,906 | 0 | 96,041 | ||
ENTERGY CORP | Common Stock | 29364G103 | 69,712 | 707,522 | SH | SOLE | 546,541 | 0 | 160,981 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 541 | 19,849 | SH | SOLE | 17,279 | 0 | 2,570 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 14,404 | 912,193 | SH | SOLE | 865,895 | 0 | 46,298 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 35 | 23,153 | SH | SOLE | 22,668 | 0 | 485 | ||
ENVELA CORP | Common Stock | 29402E102 | 335 | 78,007 | SH | SOLE | 256 | 0 | 77,751 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 4,037 | 52,314 | SH | SOLE | 37,079 | 0 | 15,235 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 10,139 | 410,835 | SH | SOLE | 278,920 | 0 | 131,915 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 44 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 61,107 | 1,700,254 | SH | SOLE | 1,510,363 | 0 | 189,891 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 29,569 | 91,466 | SH | SOLE | 63,559 | 0 | 27,907 | ||
EPIROC AB-UNSP ADR | ADR | 29429L105 | 10,836 | 746,821 | SH | SOLE | 684,331 | 0 | 62,490 | ||
EPIZYME INC COM | Common Stock | 29428V104 | 217 | 18,218 | SH | SOLE | 14,477 | 0 | 3,741 | ||
EPLUS INC COM | Common Stock | 294268107 | 3,526 | 48,170 | SH | SOLE | 24,722 | 0 | 23,448 | ||
EPR PROPERTIES | REIT | 26884U109 | 9,117 | 331,537 | SH | SOLE | 299,067 | 0 | 32,470 | ||
EQT CORP | Common Stock | 26884L109 | 18,395 | 1,422,636 | SH | SOLE | 1,273,515 | 0 | 149,121 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 56,207 | 358,237 | SH | SOLE | 315,899 | 0 | 42,338 | ||
EQUINIX INC | REIT | 29444U700 | 226,099 | 297,448 | SH | SOLE | 256,798 | 0 | 40,650 | ||
EQUINOR ASA | ADR | 29446M102 | 24,929 | 1,773,069 | SH | SOLE | 1,444,027 | 0 | 329,042 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 18,358 | 1,006,455 | SH | SOLE | 823,949 | 0 | 182,506 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 12,435 | 1,469,859 | SH | SOLE | 1,438,063 | 0 | 31,796 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 10,906 | 409,555 | SH | SOLE | 305,889 | 0 | 103,666 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 13,588 | 221,672 | SH | SOLE | 177,430 | 0 | 44,242 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 35,946 | 700,301 | SH | SOLE | 602,889 | 0 | 97,412 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 40,470 | 3,716,242 | SH | SOLE | 3,094,300 | 0 | 621,942 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 10,979 | 52,210 | SH | SOLE | 41,976 | 0 | 10,234 | ||
EROS STX GLOBAL CORP | Common Stock | G3788M114 | 220 | 99,379 | SH | SOLE | 95,560 | 0 | 3,819 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 6,840 | 640,472 | SH | SOLE | 519,917 | 0 | 120,555 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 7,246 | 89,939 | SH | SOLE | 69,286 | 0 | 20,653 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 1,622 | 43,642 | SH | SOLE | 42,258 | 0 | 1,384 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 132 | 10,724 | SH | SOLE | 4,198 | 0 | 6,526 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 8,947 | 241,745 | SH | SOLE | 143,024 | 0 | 98,721 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 4,846 | 264,536 | SH | SOLE | 242,308 | 0 | 22,228 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 15,418 | 383,051 | SH | SOLE | 354,030 | 0 | 29,020 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 27,590 | 137,406 | SH | SOLE | 118,701 | 0 | 18,705 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 30,402 | 445,259 | SH | SOLE | 397,176 | 0 | 48,082 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 172,671 | 791,161 | SH | SOLE | 663,761 | 0 | 127,401 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 935 | 69,069 | SH | SOLE | 49,008 | 0 | 20,061 | ||
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 677 | 85,740 | SH | SOLE | 84,419 | 0 | 1,321 | ||
ETSY INC COM | Common Stock | 29786A106 | 22,556 | 185,448 | SH | SOLE | 143,719 | 0 | 41,729 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 123 | 13,882 | SH | SOLE | 13,569 | 0 | 313 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 13,828 | 151,794 | SH | SOLE | 117,336 | 0 | 34,459 | ||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 493 | 45,396 | SH | SOLE | 35,091 | 0 | 10,305 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 3,932 | 31,276 | SH | SOLE | 18,787 | 0 | 12,489 | ||
EVERCORE INC. | Common Stock | 29977A105 | 8,469 | 129,384 | SH | SOLE | 113,052 | 0 | 16,332 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 43,056 | 217,961 | SH | SOLE | 79,074 | 0 | 138,887 | ||
EVERGY INC | Common Stock | 30034W106 | 26,446 | 520,383 | SH | SOLE | 442,591 | 0 | 77,793 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 490 | 59,432 | SH | SOLE | 6,614 | 0 | 52,818 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 1,013 | 26,224 | SH | SOLE | 8,679 | 0 | 17,545 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 103,156 | 1,234,658 | SH | SOLE | 841,713 | 0 | 392,945 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 6,268 | 180,582 | SH | SOLE | 82,796 | 0 | 97,786 | ||
EVI INDUSTRIES INC | Common Stock | 26929N102 | 287 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 1,628 | 65,495 | SH | SOLE | 26,054 | 0 | 39,441 | ||
EVOFEM BIOSCIENCES INC | Common Stock | 30048L104 | 25 | 10,518 | SH | SOLE | 7,514 | 0 | 3,004 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 1,552 | 125,033 | SH | SOLE | 9,659 | 0 | 115,374 | ||
EVOLUS INC | Common Stock | 30052C107 | 45 | 11,469 | SH | SOLE | 11,402 | 0 | 67 | ||
EVOLUTION GAMING GROUP ADR | ADR | 30051E104 | 6,251 | 94,199 | SH | SOLE | 84,832 | 0 | 9,367 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 972 | 433,877 | SH | SOLE | 308,161 | 0 | 125,716 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 4,207 | 198,273 | SH | SOLE | 148,329 | 0 | 49,944 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 1,479 | 129,313 | SH | SOLE | 120,919 | 0 | 8,394 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 11,306 | 110,902 | SH | SOLE | 95,464 | 0 | 15,438 | ||
EXANTAS CAPITAL CORP | REIT | 30068N105 | 91 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 12,436 | 508,630 | SH | SOLE | 466,559 | 0 | 42,071 | ||
EXELON CORP | Common Stock | 30161N101 | 154,382 | 4,317,161 | SH | SOLE | 2,359,535 | 0 | 1,957,626 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 8,758 | 132,757 | SH | SOLE | 68,155 | 0 | 64,602 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 1,625 | 40,288 | SH | SOLE | 10,814 | 0 | 29,474 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 42,893 | 467,802 | SH | SOLE | 413,366 | 0 | 54,436 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 69,004 | 762,310 | SH | SOLE | 674,996 | 0 | 87,314 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 46,894 | 1,245,533 | SH | SOLE | 1,115,255 | 0 | 130,278 | ||
EXPONENT INC | Common Stock | 30214U102 | 15,134 | 210,114 | SH | SOLE | 118,414 | 0 | 91,699 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 6,815 | 570,307 | SH | SOLE | 543,336 | 0 | 26,971 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 125 | 30,004 | SH | SOLE | 28,223 | 0 | 1,781 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 28,099 | 262,635 | SH | SOLE | 225,847 | 0 | 36,787 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 806 | 200,423 | SH | SOLE | 185,267 | 0 | 15,156 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 280,868 | 8,181,403 | SH | SOLE | 5,813,739 | 0 | 2,367,664 | ||
EZCORP INC | Common Stock | 302301106 | 877 | 174,329 | SH | SOLE | 156,294 | 0 | 18,035 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 31,334 | 255,224 | SH | SOLE | 159,160 | 0 | 96,064 | ||
FABRINET | Common Stock | G3323L100 | 5,688 | 90,247 | SH | SOLE | 86,340 | 0 | 3,907 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 2,293,238 | 8,756,159 | SH | SOLE | 5,887,819 | 0 | 2,868,341 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 40,751 | 121,688 | SH | SOLE | 69,641 | 0 | 52,047 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 30,449 | 71,580 | SH | SOLE | 60,401 | 0 | 11,179 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 465 | 1,586 | SH | SOLE | 1,525 | 0 | 61 | ||
FALCON MINERALS CORP | Common Stock | 30607B109 | 1,701 | 696,934 | SH | SOLE | 684,139 | 0 | 12,795 | ||
FAMILYMART UNY HOLD-UNSP ADR | ADR | 30706W103 | 602 | 28,081 | SH | SOLE | 22,975 | 0 | 5,106 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 54,204 | 2,829,014 | SH | SOLE | 1,984,453 | 0 | 844,562 | ||
FARMER BROS CO | Common Stock | 307675108 | 143 | 32,293 | SH | SOLE | 32,266 | 0 | 27 | ||
FARMERS NATL BANC CORP COM | Common Stock | 309627107 | 843 | 77,207 | SH | SOLE | 51,029 | 0 | 26,178 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 434 | 65,111 | SH | SOLE | 61,672 | 0 | 3,439 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 3,588 | 58,845 | SH | SOLE | 57,021 | 0 | 1,824 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 37,201 | 593,880 | SH | SOLE | 531,152 | 0 | 62,727 | ||
FASTENAL CO | Common Stock | 311900104 | 100,310 | 2,224,664 | SH | SOLE | 2,002,834 | 0 | 221,830 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 12,880 | 137,486 | SH | SOLE | 120,628 | 0 | 16,858 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 2,450 | 61,290 | SH | SOLE | 22,604 | 0 | 38,686 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 891 | 35,486 | SH | SOLE | 32,557 | 0 | 2,929 | ||
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 1,891 | 39,228 | SH | SOLE | 38,278 | 0 | 951 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 1,823 | 28,635 | SH | SOLE | 8,193 | 0 | 20,442 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 20,769 | 282,806 | SH | SOLE | 239,062 | 0 | 43,744 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 4,347 | 148,627 | SH | SOLE | 123,690 | 0 | 24,937 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 10,267 | 477,321 | SH | SOLE | 409,920 | 0 | 67,400 | ||
FEDERATED PREMIER MUNI INC | Closed-End Fund | 31423P108 | 560 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 196,634 | 781,785 | SH | SOLE | 565,028 | 0 | 216,756 | ||
FEDNAT HOLDING CO | Common Stock | 31431B109 | 170 | 26,889 | SH | SOLE | 26,380 | 0 | 509 | ||
FENNEC PHARMACEUTICALS | Common Stock | 31447P100 | 146 | 24,162 | SH | SOLE | 21,447 | 0 | 2,715 | ||
FERGUSON PLC - ADR | ADR | 31502A303 | 34,120 | 3,381,524 | SH | SOLE | 2,803,816 | 0 | 577,708 | ||
Ferrari NV | Common Stock | N3167Y103 | 36,723 | 199,485 | SH | SOLE | 169,656 | 0 | 29,829 | ||
FERRO CORP | Common Stock | 315405100 | 1,964 | 158,417 | SH | SOLE | 148,686 | 0 | 9,731 | ||
FERROVIAL S A ADR | ADR | 315437103 | 20,341 | 838,133 | SH | SOLE | 757,777 | 0 | 80,356 | ||
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 24,721 | 2,022,997 | SH | SOLE | 1,925,710 | 0 | 97,287 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 2,695 | 65,546 | SH | SOLE | 61,603 | 0 | 3,943 | ||
FIDELITY CON DISCRET ETF | ETF | 316092204 | 243 | 3,920 | SH | SOLE | 1,972 | 0 | 1,948 | ||
FIDELITY FINANCIALS ETF | ETF | 316092501 | 235 | 6,960 | SH | SOLE | 3,241 | 0 | 3,719 | ||
FIDELITY HEALTH CARE ETF | ETF | 316092600 | 338 | 6,423 | SH | SOLE | 3,642 | 0 | 2,781 | ||
FIDELITY INFO TECH ETF | ETF | 316092808 | 490 | 5,321 | SH | SOLE | 2,737 | 0 | 2,584 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 298,822 | 2,029,901 | SH | SOLE | 1,550,332 | 0 | 479,569 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 443 | 47,242 | SH | SOLE | 44,899 | 0 | 2,343 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 105,313 | 4,939,650 | SH | SOLE | 3,185,362 | 0 | 1,754,288 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 1,937 | 125,758 | SH | SOLE | 52,627 | 0 | 73,131 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,189 | 49,417 | SH | SOLE | 40,282 | 0 | 9,135 | ||
FINMECCANICA SPA ADR | ADR | 52660W101 | 1,044 | 367,588 | SH | SOLE | 341,442 | 0 | 26,146 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 2,951 | 239,051 | SH | SOLE | 175,736 | 0 | 63,315 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 11,105 | 218,129 | SH | SOLE | 181,506 | 0 | 36,623 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 277 | 13,150 | SH | SOLE | 12,944 | 0 | 206 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 5,878 | 1,126,013 | SH | SOLE | 1,031,111 | 0 | 94,902 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 760 | 36,296 | SH | SOLE | 34,907 | 0 | 1,390 | ||
FIRST BANCSHARES MS COM | Common Stock | 318916103 | 249 | 11,874 | SH | SOLE | 11,814 | 0 | 60 | ||
FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 112 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 4,828 | 303,853 | SH | SOLE | 257,871 | 0 | 45,982 | ||
FIRST CASH INC | Common Stock | 33767D105 | 3,738 | 65,330 | SH | SOLE | 62,717 | 0 | 2,613 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 3,069 | 9,628 | SH | SOLE | 8,063 | 0 | 1,565 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 8,124 | 1,049,611 | SH | SOLE | 321,022 | 0 | 728,590 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 982 | 54,423 | SH | SOLE | 15,286 | 0 | 39,137 | ||
FIRST EAGLE SENIOR LOAN FUND | Closed-End Fund | 32010E100 | 528 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 4,065 | 338,619 | SH | SOLE | 323,024 | 0 | 15,595 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 5,545 | 198,678 | SH | SOLE | 158,230 | 0 | 40,447 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 721 | 22,963 | SH | SOLE | 7,284 | 0 | 15,679 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 499 | 38,148 | SH | SOLE | 22,205 | 0 | 15,943 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 5,182 | 358,093 | SH | SOLE | 316,793 | 0 | 41,300 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 39,074 | 4,143,624 | SH | SOLE | 2,609,069 | 0 | 1,534,555 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 11,522 | 289,494 | SH | SOLE | 260,899 | 0 | 28,595 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 178 | 12,064 | SH | SOLE | 1,708 | 0 | 10,356 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 1,754 | 55,061 | SH | SOLE | 53,807 | 0 | 1,254 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,284 | 141,810 | SH | SOLE | 40,889 | 0 | 100,921 | ||
FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 219 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 2,843 | 263,734 | SH | SOLE | 249,074 | 0 | 14,660 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 338 | 22,841 | SH | SOLE | 21,557 | 0 | 1,284 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 87,541 | 802,682 | SH | SOLE | 464,465 | 0 | 338,217 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 11,649 | 175,967 | SH | SOLE | 152,124 | 0 | 23,843 | ||
FIRST TR EXCH TRD FD DJ INTERNT IDX | ETF | 33733E302 | 571 | 3,034 | SH | SOLE | 757 | 0 | 2,277 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETF | 33738D101 | 1,664 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETF | 33739E108 | 1,699 | 88,631 | SH | SOLE | 88,631 | 0 | 0 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 11,055 | 794,158 | SH | SOLE | 663,589 | 0 | 130,569 | ||
FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | 661 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | 13,472 | 626,915 | SH | SOLE | 387,492 | 0 | 239,423 | ||
FIRST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | 474 | 15,063 | SH | SOLE | 14,514 | 0 | 549 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 51,983 | 1,810,619 | SH | SOLE | 1,043,136 | 0 | 767,483 | ||
FIRSTSERVICE CORP | Common Stock | 33767E202 | 1,182 | 8,964 | SH | SOLE | 8,915 | 0 | 49 | ||
FISERV INC | Common Stock | 337738108 | 179,110 | 1,738,092 | SH | SOLE | 1,384,407 | 0 | 353,685 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 1,310 | 188,268 | SH | SOLE | 184,770 | 0 | 3,498 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 16,294 | 128,301 | SH | SOLE | 85,896 | 0 | 42,405 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 1,265 | 269,237 | SH | SOLE | 60,728 | 0 | 208,509 | ||
FIVE STAR SENIOR LIVING INC | Common Stock | 33832D205 | 272 | 53,585 | SH | SOLE | 7,434 | 0 | 46,151 | ||
FIVE9 INC COM | Common Stock | 338307101 | 17,707 | 136,543 | SH | SOLE | 91,405 | 0 | 45,138 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 5,948 | 200,752 | SH | SOLE | 86,895 | 0 | 113,857 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 57,618 | 241,990 | SH | SOLE | 210,897 | 0 | 31,093 | ||
FLEX LTD | Common Stock | Y2573F102 | 11,451 | 1,027,948 | SH | SOLE | 633,967 | 0 | 393,981 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 110 | 10,600 | SH | SOLE | 7,354 | 0 | 3,246 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 653 | 27,193 | SH | SOLE | 26,836 | 0 | 357 | ||
FLIR SYSTEMS INC | Common Stock | 302445101 | 11,981 | 334,187 | SH | SOLE | 294,123 | 0 | 40,064 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 13,220 | 176,738 | SH | SOLE | 122,192 | 0 | 54,546 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 12,542 | 515,490 | SH | SOLE | 417,090 | 0 | 98,400 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 14,878 | 545,184 | SH | SOLE | 469,992 | 0 | 75,192 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 168 | 22,571 | SH | SOLE | 9,480 | 0 | 13,091 | ||
FLUOR CORP | Common Stock | 343412102 | 16,187 | 1,837,327 | SH | SOLE | 965,003 | 0 | 872,324 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 1,456 | 138,389 | SH | SOLE | 84,182 | 0 | 54,207 | ||
Flutter Entertainment PLC | Common Stock | G3643J108 | 401 | 2,522 | SH | SOLE | 2,511 | 0 | 11 | ||
Flutter Entertainment PLC | ADR | 344044102 | 28,758 | 360,374 | SH | SOLE | 328,566 | 0 | 31,808 | ||
FLY LEASING LTD | ADR | 34407D109 | 334 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 66,425 | 627,186 | SH | SOLE | 384,987 | 0 | 242,199 | ||
FNB CORP/PA | Common Stock | 302520101 | 21,900 | 3,230,026 | SH | SOLE | 2,024,213 | 0 | 1,205,813 | ||
FNF GROUP | Common Stock | 31620R303 | 13,187 | 421,191 | SH | SOLE | 399,867 | 0 | 21,324 | ||
FOCUS FINANCIAL PARTNERS-A | Common Stock | 34417P100 | 684 | 20,853 | SH | SOLE | 6,581 | 0 | 14,272 | ||
FOLEY TRASIMENE ACQUISITION | Unit | 34431F203 | 864 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 9,365 | 166,662 | SH | SOLE | 162,532 | 0 | 4,130 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 14,960 | 452,918 | SH | SOLE | 204,454 | 0 | 248,464 | ||
FORD MOTOR CO | Common Stock | 345370860 | 97,401 | 14,624,781 | SH | SOLE | 10,502,010 | 0 | 4,122,770 | ||
FORMA THERAPEUTICS HOLDINGS | Common Stock | 34633R104 | 1,168 | 23,445 | SH | SOLE | 23,408 | 0 | 37 | ||
FORMFACTOR INC | Common Stock | 346375108 | 6,249 | 250,656 | SH | SOLE | 198,449 | 0 | 52,207 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 1,843 | 56,207 | SH | SOLE | 13,414 | 0 | 42,793 | ||
FORTERRA INC | Common Stock | 34960W106 | 739 | 62,532 | SH | SOLE | 14,931 | 0 | 47,601 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 52,964 | 2,234,764 | SH | SOLE | 2,032,618 | 0 | 202,146 | ||
FORTINET INC | Common Stock | 34959E109 | 53,260 | 452,084 | SH | SOLE | 347,901 | 0 | 104,183 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 1,092 | 26,721 | SH | SOLE | 26,609 | 0 | 112 | ||
FORTIVE CORP | Common Stock | 34959J108 | 90,391 | 1,186,084 | SH | SOLE | 816,041 | 0 | 370,042 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 193 | 48,244 | SH | SOLE | 24,279 | 0 | 23,965 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 48,153 | 556,552 | SH | SOLE | 461,814 | 0 | 94,738 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 4,164 | 72,561 | SH | SOLE | 52,937 | 0 | 19,624 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 984 | 171,388 | SH | SOLE | 166,428 | 0 | 4,960 | ||
FOUNDATION BUILDING MATERIAL | Common Stock | 350392106 | 1,114 | 70,851 | SH | SOLE | 35,036 | 0 | 35,815 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 4,166 | 162,793 | SH | SOLE | 149,988 | 0 | 12,804 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 33,756 | 1,212,942 | SH | SOLE | 730,531 | 0 | 482,411 | ||
FOX CORP- CLASS B | Common Stock | 35137L204 | 11,363 | 406,248 | SH | SOLE | 325,178 | 0 | 81,070 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 4,203 | 56,549 | SH | SOLE | 33,561 | 0 | 22,988 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 13,053 | 93,517 | SH | SOLE | 87,671 | 0 | 5,846 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 6,324 | 107,500 | SH | SOLE | 100,228 | 0 | 7,272 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 60,218 | 2,959,117 | SH | SOLE | 2,049,325 | 0 | 909,793 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 1,135 | 310,051 | SH | SOLE | 205,907 | 0 | 104,144 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 333 | 216,210 | SH | SOLE | 205,805 | 0 | 10,405 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 60,807 | 3,887,916 | SH | SOLE | 3,045,964 | 0 | 841,952 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 17,534 | 412,756 | SH | SOLE | 363,245 | 0 | 49,511 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 11,784 | 1,033,662 | SH | SOLE | 937,272 | 0 | 96,390 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 1,727 | 75,334 | SH | SOLE | 63,720 | 0 | 11,614 | ||
FRESHPET INC | Common Stock | 358039105 | 9,454 | 84,676 | SH | SOLE | 45,317 | 0 | 39,359 | ||
FRONT YARD RESIDENTIAL CORP REIT USD | REIT | 35904G107 | 278 | 31,836 | SH | SOLE | 29,530 | 0 | 2,306 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 8,453 | 217,255 | SH | SOLE | 114,005 | 0 | 103,250 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | 1,105 | 170,004 | SH | SOLE | 167,255 | 0 | 2,749 | ||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 515 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 7,223 | 68,162 | SH | SOLE | 52,962 | 0 | 15,200 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 15,766 | 1,244,336 | SH | SOLE | 1,119,360 | 0 | 124,976 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 25 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
FUJI ELECTRIC HLDS-UNSP ADR | ADR | 35955T107 | 645 | 79,862 | SH | SOLE | 63,442 | 0 | 16,420 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 31,395 | 634,874 | SH | SOLE | 559,454 | 0 | 75,420 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 33,146 | 1,207,518 | SH | SOLE | 1,071,339 | 0 | 136,179 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 776 | 19,380 | SH | SOLE | 1,376 | 0 | 18,004 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 3,738 | 400,693 | SH | SOLE | 315,753 | 0 | 84,940 | ||
FUNKO INC-CLASS A | Common Stock | 361008105 | 760 | 131,256 | SH | SOLE | 131,145 | 0 | 111 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 992 | 87,218 | SH | SOLE | 76,978 | 0 | 10,240 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 452 | 39,097 | SH | SOLE | 4,238 | 0 | 34,859 | ||
G4S PLC ADR | ADR | 37441W108 | 1,675 | 129,458 | SH | SOLE | 112,819 | 0 | 16,639 | ||
GAIA INC | Common Stock | 36269P104 | 130 | 13,177 | SH | SOLE | 11,718 | 0 | 1,459 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,664 | 11,723 | SH | SOLE | 10,265 | 0 | 1,458 | ||
GALECTIN THERAPEUTICS COM NEW | Common Stock | 363225202 | 35 | 13,060 | SH | SOLE | 10,836 | 0 | 2,224 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 10,829 | 2,354,045 | SH | SOLE | 2,139,015 | 0 | 215,030 | ||
GAMCO INVESTORS INC | Common Stock | 361438104 | 174 | 15,018 | SH | SOLE | 4,563 | 0 | 10,455 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 12,148 | 1,191,026 | SH | SOLE | 531,370 | 0 | 659,656 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 25,562 | 692,165 | SH | SOLE | 167,642 | 0 | 524,523 | ||
GANNETT CO INC | Common Stock | 36472T109 | 266 | 204,869 | SH | SOLE | 196,711 | 0 | 8,158 | ||
GAP INC/THE | Common Stock | 364760108 | 40,258 | 2,363,919 | SH | SOLE | 1,780,403 | 0 | 583,516 | ||
GARMIN LTD | Common Stock | H2906T109 | 49,734 | 524,285 | SH | SOLE | 418,842 | 0 | 105,443 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 204 | 59,115 | SH | SOLE | 54,216 | 0 | 4,899 | ||
GARTNER INC | Common Stock | 366651107 | 31,366 | 251,029 | SH | SOLE | 228,218 | 0 | 22,811 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 378 | 139,328 | SH | SOLE | 139,328 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 2,268 | 203,925 | SH | SOLE | 137,104 | 0 | 66,821 | ||
GATX CORP | Common Stock | 361448103 | 8,506 | 133,428 | SH | SOLE | 130,183 | 0 | 3,245 | ||
GCI LIBERTY INC - CLASS A | Common Stock | 36164V305 | 20,958 | 255,712 | SH | SOLE | 238,015 | 0 | 17,697 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 1,825 | 87,118 | SH | SOLE | 81,683 | 0 | 5,435 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 9,642 | 117,831 | SH | SOLE | 115,576 | 0 | 2,255 | ||
GEA GROUP AG ADR | ADR | 361592108 | 17,000 | 482,281 | SH | SOLE | 434,707 | 0 | 47,574 | ||
GEBERIT AG-UNSP ADR | ADR | 36840V109 | 17,882 | 303,340 | SH | SOLE | 268,276 | 0 | 35,064 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 3,692 | 91,065 | SH | SOLE | 86,791 | 0 | 4,274 | ||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 299 | 43,365 | SH | SOLE | 43,239 | 0 | 126 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 19,814 | 102,322 | SH | SOLE | 71,639 | 0 | 30,683 | ||
GENERAL AMERICAN INVESTORS | Closed-End Fund | 368802104 | 4,490 | 132,241 | SH | SOLE | 93,360 | 0 | 38,881 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 103,414 | 747,049 | SH | SOLE | 546,496 | 0 | 200,553 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 139,170 | 22,338,636 | SH | SOLE | 13,913,979 | 0 | 8,424,657 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 145,901 | 2,365,459 | SH | SOLE | 1,866,481 | 0 | 498,977 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 107,049 | 3,617,735 | SH | SOLE | 1,945,649 | 0 | 1,672,086 | ||
GENESCO INC | Common Stock | 371532102 | 1,928 | 89,530 | SH | SOLE | 73,011 | 0 | 16,519 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 530 | 66,217 | SH | SOLE | 47,264 | 0 | 18,953 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 20,051 | 547,698 | SH | SOLE | 487,911 | 0 | 59,787 | ||
GENMARK DIAGNOSTICS IN COM | Common Stock | 372309104 | 1,862 | 131,152 | SH | SOLE | 20,933 | 0 | 110,219 | ||
GENPACT LTD | Common Stock | G3922B107 | 16,696 | 428,663 | SH | SOLE | 320,264 | 0 | 108,399 | ||
GENPREX INC | Common Stock | 372446104 | 34 | 10,097 | SH | SOLE | 10,025 | 0 | 72 | ||
GENTEX CORP | Common Stock | 371901109 | 18,651 | 724,297 | SH | SOLE | 685,104 | 0 | 39,193 | ||
GENTHERM INC | Common Stock | 37253A103 | 5,116 | 125,093 | SH | SOLE | 120,943 | 0 | 4,150 | ||
GENTING BERHAD SPONSORED ADR | ADR | 372452300 | 253 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 67,877 | 713,214 | SH | SOLE | 404,583 | 0 | 308,630 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 7,096 | 2,118,274 | SH | SOLE | 989,894 | 0 | 1,128,380 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 2,248 | 198,266 | SH | SOLE | 161,277 | 0 | 36,989 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 463 | 74,839 | SH | SOLE | 71,820 | 0 | 3,019 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 2,236 | 604,401 | SH | SOLE | 541,022 | 0 | 63,379 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 362 | 13,351 | SH | SOLE | 10,296 | 0 | 3,055 | ||
GERON CORP COM | Common Stock | 374163103 | 36 | 20,821 | SH | SOLE | 20,341 | 0 | 480 | ||
GETINGE AB ADR | ADR | 37427X104 | 223 | 10,228 | SH | SOLE | 10,199 | 0 | 29 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 5,756 | 221,283 | SH | SOLE | 148,144 | 0 | 73,139 | ||
GFL Environmental Inc | Common Stock | 36168Q104 | 513 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 8,141 | 124,977 | SH | SOLE | 69,056 | 0 | 55,921 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 3,149 | 240,216 | SH | SOLE | 211,029 | 0 | 29,187 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 4,192 | 213,111 | SH | SOLE | 208,714 | 0 | 4,397 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 374,492 | 5,926,440 | SH | SOLE | 3,730,059 | 0 | 2,196,381 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 67,957 | 787,354 | SH | SOLE | 674,487 | 0 | 112,867 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,472 | 108,324 | SH | SOLE | 104,494 | 0 | 3,830 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 3,301 | 195,929 | SH | SOLE | 98,124 | 0 | 97,805 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 903 | 60,149 | SH | SOLE | 58,163 | 0 | 1,985 | ||
Glatfelter Corp | Common Stock | 377320106 | 2,483 | 180,310 | SH | SOLE | 172,485 | 0 | 7,825 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 3,361 | 67,865 | SH | SOLE | 63,023 | 0 | 4,842 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 90,182 | 2,395,906 | SH | SOLE | 2,174,736 | 0 | 221,170 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 22,771 | 5,553,863 | SH | SOLE | 4,800,403 | 0 | 753,460 | ||
GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | 2,552 | 46,288 | SH | SOLE | 25,468 | 0 | 20,820 | ||
GLOBAL CORD BLOOD CORP | Common Stock | G39342103 | 304 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 2,312 | 171,276 | SH | SOLE | 116,123 | 0 | 55,153 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 5,826 | 366,425 | SH | SOLE | 323,917 | 0 | 42,508 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 151,747 | 854,526 | SH | SOLE | 654,006 | 0 | 200,519 | ||
GLOBAL WTR RES INC COM | Common Stock | 379463102 | 287 | 26,591 | SH | SOLE | 21,206 | 0 | 5,385 | ||
GLOBANT SA | Common Stock | L44385109 | 5,845 | 32,616 | SH | SOLE | 31,685 | 0 | 931 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 36,130 | 452,191 | SH | SOLE | 377,178 | 0 | 75,013 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 5,607 | 113,227 | SH | SOLE | 78,429 | 0 | 34,798 | ||
GLU MOBILE INC | Common Stock | 379890106 | 2,597 | 338,357 | SH | SOLE | 197,730 | 0 | 140,627 | ||
GLYCOMIMETICS INC COM | Common Stock | 38000Q102 | 212 | 69,060 | SH | SOLE | 68,723 | 0 | 337 | ||
GMS INC | Common Stock | 36251C103 | 2,280 | 94,608 | SH | SOLE | 81,269 | 0 | 13,339 | ||
GODADDY INC CL A | Common Stock | 380237107 | 18,888 | 248,630 | SH | SOLE | 195,061 | 0 | 53,569 | ||
GOGO INC | Common Stock | 38046C109 | 411 | 44,506 | SH | SOLE | 44,313 | 0 | 193 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 1,262 | 208,504 | SH | SOLE | 200,500 | 0 | 8,004 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 22,448 | 1,826,502 | SH | SOLE | 1,781,243 | 0 | 45,260 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 2,027 | 594,570 | SH | SOLE | 49,588 | 0 | 544,982 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 903 | 65,265 | SH | SOLE | 64,203 | 0 | 1,062 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 102 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 209,086 | 1,040,384 | SH | SOLE | 810,897 | 0 | 229,487 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 863 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | Common Stock | 382410843 | 278 | 36,183 | SH | SOLE | 21,979 | 0 | 14,204 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 19,205 | 2,503,880 | SH | SOLE | 1,258,439 | 0 | 1,245,441 | ||
GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 1,966 | 22,709 | SH | SOLE | 6,837 | 0 | 15,872 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 427 | 94,301 | SH | SOLE | 91,871 | 0 | 2,430 | ||
GORMAN-RUPP CO/THE | Common Stock | 383082104 | 359 | 12,183 | SH | SOLE | 12,025 | 0 | 158 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 185 | 14,925 | SH | SOLE | 11,576 | 0 | 3,349 | ||
GRACO INC | Common Stock | 384109104 | 72,460 | 1,181,098 | SH | SOLE | 402,508 | 0 | 778,590 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 593 | 86,695 | SH | SOLE | 79,315 | 0 | 7,380 | ||
GRAHAM CORP | Common Stock | 384556106 | 539 | 42,177 | SH | SOLE | 8,296 | 0 | 33,881 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 6,712 | 16,608 | SH | SOLE | 7,062 | 0 | 9,546 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 7,640 | 95,575 | SH | SOLE | 71,785 | 0 | 23,790 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 3,018 | 171,402 | SH | SOLE | 163,469 | 0 | 7,933 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 1,945 | 274,302 | SH | SOLE | 266,639 | 0 | 7,663 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 7,237 | 513,646 | SH | SOLE | 496,735 | 0 | 16,911 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 1,268 | 92,053 | SH | SOLE | 78,638 | 0 | 13,415 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 3,309 | 399,099 | SH | SOLE | 388,529 | 0 | 10,570 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 532 | 55,943 | SH | SOLE | 31,915 | 0 | 24,028 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 857 | 23,653 | SH | SOLE | 10,735 | 0 | 12,918 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 141 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 5,754 | 462,181 | SH | SOLE | 208,448 | 0 | 253,733 | ||
GREEK ORGANIZATION OF FOOTBALL ADR | ADR | 392483103 | 255 | 56,545 | SH | SOLE | 52,499 | 0 | 4,046 | ||
GREEN BRIK PARTNERS | Common Stock | 392709101 | 2,249 | 139,669 | SH | SOLE | 46,796 | 0 | 92,873 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 7,065 | 139,592 | SH | SOLE | 129,701 | 0 | 9,891 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,693 | 109,356 | SH | SOLE | 99,297 | 0 | 10,059 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 5,034 | 171,229 | SH | SOLE | 143,453 | 0 | 27,776 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 162 | 14,270 | SH | SOLE | 13,743 | 0 | 527 | ||
GREENLANE HOLDINGS INC - A | Common Stock | 395330103 | 35 | 15,700 | SH | SOLE | 15,476 | 0 | 224 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 174 | 25,848 | SH | SOLE | 25,757 | 0 | 91 | ||
GREIF INC | Common Stock | 397624107 | 3,431 | 94,756 | SH | SOLE | 58,643 | 0 | 36,113 | ||
GRIFFON CORP | Common Stock | 398433102 | 4,350 | 222,636 | SH | SOLE | 119,117 | 0 | 103,519 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 10,088 | 581,462 | SH | SOLE | 480,870 | 0 | 100,591 | ||
GRITSTONE ONCOLOGY INC | Common Stock | 39868T105 | 119 | 45,050 | SH | SOLE | 44,929 | 0 | 121 | ||
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 2,186 | 55,590 | SH | SOLE | 42,495 | 0 | 13,095 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 7,581 | 85,762 | SH | SOLE | 59,787 | 0 | 25,975 | ||
GROUPON INC COM CL A | Common Stock | 399473206 | 638 | 31,291 | SH | SOLE | 27,445 | 0 | 3,846 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 1,050 | 65,679 | SH | SOLE | 6,094 | 0 | 59,585 | ||
GRUBHUB INC | Common Stock | 400110102 | 10,805 | 149,385 | SH | SOLE | 141,364 | 0 | 8,021 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 2,750 | 34,104 | SH | SOLE | 32,970 | 0 | 1,134 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 305 | 8,294 | SH | SOLE | 8,240 | 0 | 54 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 3,114 | 26,839 | SH | SOLE | 24,925 | 0 | 1,914 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 713 | 154,566 | SH | SOLE | 143,023 | 0 | 11,543 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 3,693 | 214,463 | SH | SOLE | 21,256 | 0 | 193,207 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 621 | 85,825 | SH | SOLE | 76,843 | 0 | 8,982 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 4,277 | 692,145 | SH | SOLE | 673,089 | 0 | 19,056 | ||
GSI TECHNOLOGY INC | Common Stock | 36241U106 | 68 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
GSX TECHEDU INC- ADR | ADR | 36257Y109 | 2,221 | 24,650 | SH | SOLE | 22,757 | 0 | 1,893 | ||
GTT COMMUNICATIONS INC COM | Common Stock | 362393100 | 124 | 24,066 | SH | SOLE | 23,814 | 0 | 252 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 607 | 7,600 | SH | SOLE | 7,140 | 0 | 460 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 12,957 | 115,918 | SH | SOLE | 27,878 | 0 | 88,040 | ||
GUESS INC | Common Stock | 401617105 | 1,655 | 142,455 | SH | SOLE | 135,864 | 0 | 6,591 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 28,711 | 275,349 | SH | SOLE | 269,555 | 0 | 5,794 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 102 | 193,205 | SH | SOLE | 192,336 | 0 | 869 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 356 | 3,662 | SH | SOLE | 276 | 0 | 3,386 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 3,457 | 104,903 | SH | SOLE | 93,918 | 0 | 10,985 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 417 | 21,216 | SH | SOLE | 20,378 | 0 | 838 | ||
H&R BLOCK INC | Common Stock | 093671105 | 15,071 | 925,172 | SH | SOLE | 787,943 | 0 | 137,229 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 492 | 44,005 | SH | SOLE | 36,472 | 0 | 7,533 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 8,675 | 99,424 | SH | SOLE | 76,983 | 0 | 22,441 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 20,576 | 599,870 | SH | SOLE | 525,731 | 0 | 74,139 | ||
Hakuhodo DY Holdings Inc | ADR | 405328105 | 315 | 11,681 | SH | SOLE | 6,926 | 0 | 4,755 | ||
HALLIBURTON CO | Common Stock | 406216101 | 43,830 | 3,637,314 | SH | SOLE | 3,208,846 | 0 | 428,467 | ||
HALLMARK FINL SVCS EC COM NEW | Common Stock | 40624Q203 | 44 | 16,747 | SH | SOLE | 16,696 | 0 | 51 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 7,509 | 285,716 | SH | SOLE | 183,830 | 0 | 101,886 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 900 | 13,927 | SH | SOLE | 5,362 | 0 | 8,565 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 6,901 | 366,881 | SH | SOLE | 319,278 | 0 | 47,603 | ||
HANESBRANDS INC | Common Stock | 410345102 | 22,890 | 1,453,350 | SH | SOLE | 1,240,987 | 0 | 212,363 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 37,158 | 2,923,563 | SH | SOLE | 2,644,860 | 0 | 278,703 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 6,702 | 450,097 | SH | SOLE | 410,468 | 0 | 39,629 | ||
HANGER INC | Common Stock | 41043F208 | 820 | 51,804 | SH | SOLE | 47,170 | 0 | 4,634 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 971 | 118,312 | SH | SOLE | 79,987 | 0 | 38,325 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 4,913 | 116,218 | SH | SOLE | 43,320 | 0 | 72,898 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 23,657 | 303,649 | SH | SOLE | 275,021 | 0 | 28,628 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 22,310 | 239,430 | SH | SOLE | 153,612 | 0 | 85,819 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 256 | 31,708 | SH | SOLE | 13,331 | 0 | 18,377 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 26,078 | 1,062,658 | SH | SOLE | 660,078 | 0 | 402,580 | ||
HARMONIC INC | Common Stock | 413160102 | 597 | 107,044 | SH | SOLE | 100,684 | 0 | 6,360 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 215 | 40,799 | SH | SOLE | 22,634 | 0 | 18,165 | ||
HARSCO CORP | Common Stock | 415864107 | 4,408 | 316,900 | SH | SOLE | 207,519 | 0 | 109,381 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 49,044 | 1,330,536 | SH | SOLE | 936,445 | 0 | 394,092 | ||
HASBRO INC | Common Stock | 418056107 | 34,537 | 417,522 | SH | SOLE | 355,395 | 0 | 62,128 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 1,889 | 90,209 | SH | SOLE | 31,170 | 0 | 59,039 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 19,368 | 582,679 | SH | SOLE | 505,891 | 0 | 76,789 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 3,055 | 236,986 | SH | SOLE | 207,114 | 0 | 29,872 | ||
HAWKINS INC | Common Stock | 420261109 | 1,727 | 37,471 | SH | SOLE | 28,781 | 0 | 8,690 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 640 | 37,451 | SH | SOLE | 36,226 | 0 | 1,225 | ||
HB FULLER CO | Common Stock | 359694106 | 6,756 | 147,570 | SH | SOLE | 137,904 | 0 | 9,666 | ||
HBT FINANCIAL INC/DE | Common Stock | 404111106 | 163 | 14,550 | SH | SOLE | 6,068 | 0 | 8,482 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 146,911 | 1,178,303 | SH | SOLE | 666,288 | 0 | 512,015 | ||
HCI GROUP INC | Common Stock | 40416E103 | 949 | 19,259 | SH | SOLE | 17,749 | 0 | 1,510 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 13,609 | 329,994 | SH | SOLE | 143,052 | 0 | 186,942 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 32,644 | 653,402 | SH | SOLE | 494,076 | 0 | 159,326 | ||
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 526 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,841 | 50,314 | SH | SOLE | 48,207 | 0 | 2,107 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 5,975 | 198,357 | SH | SOLE | 169,739 | 0 | 28,618 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,438 | 66,791 | SH | SOLE | 62,134 | 0 | 4,657 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 6,992 | 268,924 | SH | SOLE | 233,551 | 0 | 35,373 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 5,761 | 112,141 | SH | SOLE | 71,735 | 0 | 40,406 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 86,760 | 3,195,581 | SH | SOLE | 1,769,048 | 0 | 1,426,534 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 1,932 | 96,241 | SH | SOLE | 66,187 | 0 | 30,054 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 4,484 | 241,066 | SH | SOLE | 119,461 | 0 | 121,605 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 934 | 31,146 | SH | SOLE | 29,536 | 0 | 1,610 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,197 | 20,831 | SH | SOLE | 17,692 | 0 | 3,139 | ||
HECLA MINING CO | Common Stock | 422704106 | 6,497 | 1,278,868 | SH | SOLE | 798,758 | 0 | 480,110 | ||
HEICO CORP | Common Stock | 422806109 | 14,199 | 135,670 | SH | SOLE | 117,590 | 0 | 18,080 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 6,816 | 76,879 | SH | SOLE | 62,788 | 0 | 14,091 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 12,398 | 1,013,732 | SH | SOLE | 921,825 | 0 | 91,907 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 573 | 29,175 | SH | SOLE | 25,541 | 0 | 3,634 | ||
Heineken Holding NV | Common Stock | N39338194 | 1,383 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
HEINEKEN HOLDING NV-SPN ADR | ADR | 423008101 | 9,722 | 248,792 | SH | SOLE | 217,675 | 0 | 31,117 | ||
HEINEKEN N V ADR | ADR | 423012301 | 20,499 | 460,542 | SH | SOLE | 345,940 | 0 | 114,602 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 10,804 | 55,829 | SH | SOLE | 43,077 | 0 | 12,752 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 1,234 | 33,899 | SH | SOLE | 32,494 | 0 | 1,405 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 749 | 310,858 | SH | SOLE | 261,588 | 0 | 49,270 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 574 | 78,627 | SH | SOLE | 75,979 | 0 | 2,648 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 14,997 | 1,023,683 | SH | SOLE | 956,969 | 0 | 66,714 | ||
HEMISPHERE MEDIA GROUP CL A | Common Stock | 42365Q103 | 525 | 60,408 | SH | SOLE | 56,914 | 0 | 3,494 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 24,956 | 6,655,033 | SH | SOLE | 5,927,068 | 0 | 727,966 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 1,981 | 54,719 | SH | SOLE | 52,387 | 0 | 2,332 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 9,448 | 360,627 | SH | SOLE | 302,733 | 0 | 57,894 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 17,551 | 756,950 | SH | SOLE | 682,795 | 0 | 74,155 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 10,439 | 3,079,455 | SH | SOLE | 2,845,748 | 0 | 233,707 | ||
Hennessy Capital Acquisition C | Equity WRT | 42589C112 | 50 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 23,300 | 396,397 | SH | SOLE | 357,146 | 0 | 39,251 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 11,897 | 255,037 | SH | SOLE | 170,275 | 0 | 84,762 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 1,887 | 47,635 | SH | SOLE | 46,021 | 0 | 1,614 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,672 | 230,981 | SH | SOLE | 27,851 | 0 | 203,130 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,290 | 193,899 | SH | SOLE | 181,813 | 0 | 12,086 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 1,742 | 94,735 | SH | SOLE | 89,500 | 0 | 5,235 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 206 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 1,919 | 143,749 | SH | SOLE | 490 | 0 | 143,259 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 3,874 | 128,462 | SH | SOLE | 100,208 | 0 | 28,254 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 33,032 | 381,428 | SH | SOLE | 348,209 | 0 | 33,219 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 1,078 | 72,746 | SH | SOLE | 21,699 | 0 | 51,047 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 2,650 | 478,374 | SH | SOLE | 402,782 | 0 | 75,592 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 72,114 | 503,100 | SH | SOLE | 318,532 | 0 | 184,568 | ||
HESKA CORP COM | Common Stock | 42805E306 | 1,019 | 10,312 | SH | SOLE | 9,153 | 0 | 1,159 | ||
HESS CORP | Common Stock | 42809H107 | 27,897 | 681,581 | SH | SOLE | 574,401 | 0 | 107,181 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 61,306 | 6,542,787 | SH | SOLE | 3,741,633 | 0 | 2,801,154 | ||
HEXAGON AB ADR | ADR | 428263107 | 23,338 | 309,148 | SH | SOLE | 274,878 | 0 | 34,270 | ||
HEXCEL CORP | Common Stock | 428291108 | 12,010 | 357,978 | SH | SOLE | 320,503 | 0 | 37,475 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 299 | 45,250 | SH | SOLE | 42,915 | 0 | 2,335 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 2,613 | 66,630 | SH | SOLE | 35,996 | 0 | 30,634 | ||
HIGHPOINT RESOURCES CORP | Common Stock | 43114K207 | 16 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 6,132 | 182,673 | SH | SOLE | 142,033 | 0 | 40,640 | ||
HILLENBRAND INC | Common Stock | 431571108 | 11,183 | 394,333 | SH | SOLE | 342,623 | 0 | 51,710 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 11,473 | 137,388 | SH | SOLE | 83,817 | 0 | 53,571 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 3,938 | 191,349 | SH | SOLE | 94,375 | 0 | 96,974 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 1,823 | 86,901 | SH | SOLE | 80,906 | 0 | 5,995 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | 36,699 | 430,133 | SH | SOLE | 364,123 | 0 | 66,010 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 306 | 4,746 | SH | SOLE | 2,760 | 0 | 1,986 | ||
Histogen Inc | Common Stock | 43358Y103 | 19 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 2,124 | 30,155 | SH | SOLE | 26,382 | 0 | 3,773 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 43,234 | 637,481 | SH | SOLE | 565,608 | 0 | 71,873 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 4,322 | 180,444 | SH | SOLE | 166,610 | 0 | 13,834 | ||
HNI CORP | Common Stock | 404251100 | 2,762 | 88,002 | SH | SOLE | 82,175 | 0 | 5,828 | ||
HOLCIM LTD SPONSORED ADR | ADR | 50586V108 | 14,428 | 1,588,967 | SH | SOLE | 1,452,603 | 0 | 136,364 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 44,358 | 2,250,555 | SH | SOLE | 1,446,680 | 0 | 803,875 | ||
HOLOGIC INC | Common Stock | 436440101 | 30,699 | 461,843 | SH | SOLE | 396,123 | 0 | 65,720 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 5,320 | 350,927 | SH | SOLE | 233,436 | 0 | 117,491 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,064,267 | 3,832,295 | SH | SOLE | 3,205,732 | 0 | 626,563 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 2,519 | 97,793 | SH | SOLE | 50,866 | 0 | 46,927 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 302 | 22,209 | SH | SOLE | 12,691 | 0 | 9,518 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 30,643 | 1,292,943 | SH | SOLE | 1,108,939 | 0 | 184,004 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 404,828 | 2,459,316 | SH | SOLE | 1,883,937 | 0 | 575,379 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 5,256 | 3,625,024 | SH | SOLE | 3,292,584 | 0 | 332,440 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 54,497 | 1,161,243 | SH | SOLE | 1,038,317 | 0 | 122,926 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 1,566 | 291,544 | SH | SOLE | 261,820 | 0 | 29,724 | ||
Hongkong Land Holdings Ltd | ADR | 438581308 | 1,487 | 80,190 | SH | SOLE | 67,340 | 0 | 12,850 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 629 | 24,345 | SH | SOLE | 24,245 | 0 | 100 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 6,403 | 844,188 | SH | SOLE | 739,024 | 0 | 105,163 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 5,362 | 160,528 | SH | SOLE | 132,831 | 0 | 27,697 | ||
HORIZON BANCORP INC/IN | Common Stock | 440407104 | 1,210 | 119,970 | SH | SOLE | 115,902 | 0 | 4,067 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 33,724 | 434,144 | SH | SOLE | 247,536 | 0 | 186,608 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 50,802 | 1,039,115 | SH | SOLE | 910,326 | 0 | 128,789 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 25,011 | 2,318,006 | SH | SOLE | 1,402,298 | 0 | 915,709 | ||
HOSTESS BRAND INC | Common Stock | 44109J106 | 13,393 | 1,086,176 | SH | SOLE | 167,876 | 0 | 918,300 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 510 | 294,789 | SH | SOLE | 294,609 | 0 | 180 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 7,754 | 131,307 | SH | SOLE | 127,289 | 0 | 4,018 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 7,834 | 136,002 | SH | SOLE | 31,237 | 0 | 104,765 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 12,549 | 750,568 | SH | SOLE | 613,800 | 0 | 136,768 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 65,512 | 576,845 | SH | SOLE | 493,528 | 0 | 83,317 | ||
HP INC | Common Stock | 40434L105 | 105,570 | 5,559,230 | SH | SOLE | 3,534,587 | 0 | 2,024,643 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 28,510 | 1,456,080 | SH | SOLE | 1,240,481 | 0 | 215,599 | ||
HUAMI CORP | ADR | 44331K103 | 198 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 1,702 | 110,329 | SH | SOLE | 103,997 | 0 | 6,331 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 2,443 | 56,491 | SH | SOLE | 52,796 | 0 | 3,695 | ||
HUB GROUP INC | Common Stock | 443320106 | 4,328 | 86,220 | SH | SOLE | 79,666 | 0 | 6,554 | ||
HUBBELL INC | Common Stock | 443510607 | 18,871 | 137,906 | SH | SOLE | 131,073 | 0 | 6,833 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 14,939 | 51,121 | SH | SOLE | 48,632 | 0 | 2,489 | ||
HUDSON LTD-CLASS A | Common Stock | G46408103 | 527 | 69,374 | SH | SOLE | 68,730 | 0 | 644 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 2,765 | 126,065 | SH | SOLE | 96,352 | 0 | 29,713 | ||
HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | 294 | 255,468 | SH | SOLE | 0 | 0 | 255,468 | ||
HUGO BOSS AG-SPN ADR | ADR | 444560106 | 106 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 273,982 | 661,968 | SH | SOLE | 432,466 | 0 | 229,502 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 43,553 | 4,749,503 | SH | SOLE | 4,165,244 | 0 | 584,259 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 31,408 | 223,145 | SH | SOLE | 113,801 | 0 | 109,344 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 37,271 | 1,678,115 | SH | SOLE | 324,963 | 0 | 1,353,152 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 2,579 | 65,573 | SH | SOLE | 10,249 | 0 | 55,324 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 398 | 17,975 | SH | SOLE | 9,109 | 0 | 8,866 | ||
HUTCHISON CHINA MEDITECH - ADR | ADR | 44842L103 | 1,775 | 54,944 | SH | SOLE | 52,154 | 0 | 2,790 | ||
HUYA INC-ADR | ADR | 44852D108 | 488 | 20,374 | SH | SOLE | 19,948 | 0 | 426 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 5,105 | 95,651 | SH | SOLE | 60,240 | 0 | 35,411 | ||
HYG - iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 44,958 | 535,850 | SH | SOLE | 0 | 0 | 535,850 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44914U106 | 414 | 78,635 | SH | SOLE | 72,858 | 0 | 5,777 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 590 | 15,872 | SH | SOLE | 15,549 | 0 | 323 | ||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 719 | 28,471 | SH | SOLE | 3,851 | 0 | 24,620 | ||
IAA INC | Common Stock | 449253103 | 17,771 | 341,286 | SH | SOLE | 210,446 | 0 | 130,840 | ||
IAC/INTERACTIVECORP | Common Stock | 44891N109 | 17,851 | 149,032 | SH | SOLE | 130,576 | 0 | 18,456 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 73,367 | 1,482,462 | SH | SOLE | 1,294,804 | 0 | 187,658 | ||
IBIO INC COM | Common Stock | 451033203 | 37 | 18,010 | SH | SOLE | 17,880 | 0 | 130 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,651 | 26,833 | SH | SOLE | 12,714 | 0 | 14,119 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 1,977 | 91,642 | SH | SOLE | 39,058 | 0 | 52,584 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 29,035 | 2,953,742 | SH | SOLE | 2,541,787 | 0 | 411,955 | ||
ICL Group Ltd | Common Stock | M53213100 | 7,821 | 2,240,930 | SH | SOLE | 1,990,302 | 0 | 250,627 | ||
ICON PLC | Common Stock | G4705A100 | 18,504 | 96,832 | SH | SOLE | 49,199 | 0 | 47,633 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 11,406 | 62,407 | SH | SOLE | 51,799 | 0 | 10,608 | ||
IDACORP INC | Common Stock | 451107106 | 15,988 | 200,102 | SH | SOLE | 160,062 | 0 | 40,041 | ||
IDEX CORP | Common Stock | 45167R104 | 49,491 | 271,315 | SH | SOLE | 241,711 | 0 | 29,604 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 125,321 | 318,794 | SH | SOLE | 228,792 | 0 | 90,002 | ||
IDT CORP | Common Stock | 448947507 | 238 | 36,144 | SH | SOLE | 34,253 | 0 | 1,891 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 807 | 99,426 | SH | SOLE | 99,206 | 0 | 220 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 75,710 | 964,337 | SH | SOLE | 855,951 | 0 | 108,386 | ||
II-VI INC | Common Stock | 902104108 | 8,981 | 221,419 | SH | SOLE | 136,951 | 0 | 84,468 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 266,184 | 1,377,695 | SH | SOLE | 1,036,882 | 0 | 340,813 | ||
ILLUMINA INC | Common Stock | 452327109 | 114,275 | 369,728 | SH | SOLE | 318,846 | 0 | 50,882 | ||
IMAX CORP | Common Stock | 45245E109 | 976 | 81,590 | SH | SOLE | 78,262 | 0 | 3,328 | ||
IMMERSION CORP COM | Common Stock | 452521107 | 892 | 126,528 | SH | SOLE | 19,409 | 0 | 107,119 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 645 | 179,126 | SH | SOLE | 149,467 | 0 | 29,659 | ||
IMMUNOMEDICS INC COM | Common Stock | 452907108 | 21,115 | 248,322 | SH | SOLE | 144,660 | 0 | 103,662 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 1,270 | 36,085 | SH | SOLE | 1,943 | 0 | 34,142 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 1,089 | 123,651 | SH | SOLE | 113,979 | 0 | 9,672 | ||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 16,802 | 949,241 | SH | SOLE | 842,758 | 0 | 106,484 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 44 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 6,193 | 517,833 | SH | SOLE | 510,453 | 0 | 7,380 | ||
INARI MEDICAL INC | Common Stock | 45332Y109 | 962 | 13,935 | SH | SOLE | 29 | 0 | 13,906 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 78 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 45,729 | 509,567 | SH | SOLE | 433,985 | 0 | 75,582 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 531 | 14,093 | SH | SOLE | 13,002 | 0 | 1,091 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 4,704 | 405,839 | SH | SOLE | 275,864 | 0 | 129,975 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 1,206 | 95,951 | SH | SOLE | 70,139 | 0 | 25,812 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 2,623 | 50,078 | SH | SOLE | 47,579 | 0 | 2,499 | ||
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 3,184 | 72,077 | SH | SOLE | 69,550 | 0 | 2,527 | ||
INDITEX - ADR | ADR | 455793109 | 14,636 | 1,050,683 | SH | SOLE | 944,529 | 0 | 106,154 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 5,356 | 514,191 | SH | SOLE | 486,886 | 0 | 27,305 | ||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 4,538 | 207,477 | SH | SOLE | 158,377 | 0 | 49,100 | ||
INDUSTRIAL SEL SEC SPDR FD | ETF | 81369Y704 | 2,265 | 29,425 | SH | SOLE | 27,169 | 0 | 2,257 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 41,777 | 1,479,361 | SH | SOLE | 988,652 | 0 | 490,709 | ||
INFINERA CORP | Common Stock | 45667G103 | 847 | 137,558 | SH | SOLE | 116,674 | 0 | 20,884 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 8,885 | 892,996 | SH | SOLE | 784,030 | 0 | 108,966 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 56,421 | 4,085,507 | SH | SOLE | 3,718,028 | 0 | 367,479 | ||
ING GLOBAL ADVANTAGE | Closed-End Fund | 92912R104 | 116 | 13,901 | SH | SOLE | 11,162 | 0 | 2,739 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 44,728 | 6,317,548 | SH | SOLE | 4,457,682 | 0 | 1,859,866 | ||
INGENICO ADR | ADR | 45684W107 | 18,308 | 583,997 | SH | SOLE | 533,045 | 0 | 50,952 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 29,569 | 830,596 | SH | SOLE | 743,958 | 0 | 86,638 | ||
INGEVITY CORP | Common Stock | 45688C107 | 7,988 | 161,566 | SH | SOLE | 83,103 | 0 | 78,463 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 3,220 | 84,648 | SH | SOLE | 60,154 | 0 | 24,494 | ||
INGREDION INC | Common Stock | 457187102 | 42,310 | 559,068 | SH | SOLE | 228,584 | 0 | 330,484 | ||
Inhibrx Inc | Common Stock | 45720L107 | 759 | 42,184 | SH | SOLE | 0 | 0 | 42,184 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 1,770 | 591,942 | SH | SOLE | 3,909 | 0 | 588,033 | ||
INNOSPEC INC | Common Stock | 45768S105 | 3,319 | 52,415 | SH | SOLE | 36,152 | 0 | 16,264 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 5,747 | 46,304 | SH | SOLE | 28,712 | 0 | 17,592 | ||
INNOVIVA INC | Common Stock | 45781M101 | 3,692 | 353,318 | SH | SOLE | 186,131 | 0 | 167,187 | ||
INOGEN INC. | Common Stock | 45780L104 | 1,156 | 39,878 | SH | SOLE | 38,565 | 0 | 1,313 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 8,747 | 330,689 | SH | SOLE | 235,530 | 0 | 95,159 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 1,501 | 129,354 | SH | SOLE | 122,315 | 0 | 7,039 | ||
INPEX CORP ADR | ADR | 45790H101 | 1,225 | 230,585 | SH | SOLE | 178,446 | 0 | 52,139 | ||
INPHI CORP | Common Stock | 45772F107 | 10,178 | 90,674 | SH | SOLE | 42,747 | 0 | 47,927 | ||
INSEEGO CORP | Common Stock | 45782B104 | 311 | 30,093 | SH | SOLE | 21,329 | 0 | 8,764 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 9,271 | 163,851 | SH | SOLE | 108,201 | 0 | 55,650 | ||
INSMED INC COM NEW | Common Stock | 457669307 | 2,589 | 80,557 | SH | SOLE | 44,167 | 0 | 36,390 | ||
INSPERITY INC | Common Stock | 45778Q107 | 2,868 | 43,788 | SH | SOLE | 41,237 | 0 | 2,551 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 2,672 | 20,702 | SH | SOLE | 8,975 | 0 | 11,727 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 6,253 | 61,452 | SH | SOLE | 40,471 | 0 | 20,981 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 359 | 19,174 | SH | SOLE | 18,391 | 0 | 783 | ||
INSULET CORP COM | Common Stock | 45784P101 | 12,376 | 52,311 | SH | SOLE | 45,963 | 0 | 6,348 | ||
INSURANCE ACQUISITION CORP-A | Common Stock | 457867109 | 438 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 5,157 | 87,385 | SH | SOLE | 78,669 | 0 | 8,716 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 10,740 | 227,452 | SH | SOLE | 72,512 | 0 | 154,940 | ||
INTEGRATED ELECTRICAL SERVIC | Common Stock | 44951W106 | 220 | 6,928 | SH | SOLE | 6,397 | 0 | 531 | ||
INTEL CORP | Common Stock | 458140100 | 848,920 | 16,394,751 | SH | SOLE | 11,882,693 | 0 | 4,512,058 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 349 | 17,569 | SH | SOLE | 16,853 | 0 | 716 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 1,365 | 36,552 | SH | SOLE | 33,650 | 0 | 2,902 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 3,299 | 68,264 | SH | SOLE | 59,730 | 0 | 8,534 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 942 | 22,723 | SH | SOLE | 21,170 | 0 | 1,553 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 213,780 | 2,136,732 | SH | SOLE | 1,611,344 | 0 | 525,388 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P806 | 16,188 | 308,462 | SH | SOLE | 277,062 | 0 | 31,400 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,878 | 67,965 | SH | SOLE | 65,633 | 0 | 2,332 | ||
INTERFACE INC | Common Stock | 458665304 | 622 | 101,596 | SH | SOLE | 66,418 | 0 | 35,178 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 3,990 | 153,119 | SH | SOLE | 135,698 | 0 | 17,421 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 373,984 | 3,073,756 | SH | SOLE | 2,117,105 | 0 | 956,651 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 1,100 | 275,120 | SH | SOLE | 52,355 | 0 | 222,765 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 35,762 | 292,051 | SH | SOLE | 258,650 | 0 | 33,402 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 7,030 | 631,664 | SH | SOLE | 426,139 | 0 | 205,525 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 351 | 24,400 | SH | SOLE | 14,667 | 0 | 9,733 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 81,945 | 2,021,345 | SH | SOLE | 1,351,563 | 0 | 669,782 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 162 | 11,071 | SH | SOLE | 9,207 | 0 | 1,864 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 40,111 | 2,406,176 | SH | SOLE | 2,101,656 | 0 | 304,520 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 979 | 60,037 | SH | SOLE | 14,707 | 0 | 45,330 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 2,487 | 30,724 | SH | SOLE | 25,773 | 0 | 4,951 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 16,180 | 1,434,416 | SH | SOLE | 1,211,146 | 0 | 223,269 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 3,952 | 154,031 | SH | SOLE | 111,798 | 0 | 42,233 | ||
INTUIT INC | Common Stock | 461202103 | 411,852 | 1,262,536 | SH | SOLE | 764,079 | 0 | 498,457 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 279,230 | 393,537 | SH | SOLE | 328,390 | 0 | 65,147 | ||
INVACARE CORP | Common Stock | 461203101 | 1,556 | 206,924 | SH | SOLE | 196,258 | 0 | 10,666 | ||
INVESCO AD MIT II | Closed-End Fund | 46132E103 | 1,484 | 137,291 | SH | SOLE | 137,291 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP FUND | Closed-End Fund | 46132R104 | 11,774 | 1,278,388 | SH | SOLE | 1,278,388 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 39,542 | 3,465,557 | SH | SOLE | 2,826,842 | 0 | 638,715 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 1,339 | 494,061 | SH | SOLE | 453,763 | 0 | 40,298 | ||
INVESCO MUN TR COM | Closed-End Fund | 46131J103 | 8,572 | 713,712 | SH | SOLE | 713,712 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 4,958 | 17,844 | SH | SOLE | 17,111 | 0 | 733 | ||
INVESCO QUALITY MUNI INC TR | Closed-End Fund | 46133G107 | 10,144 | 820,750 | SH | SOLE | 820,750 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 374 | 6,975 | SH | SOLE | 6,626 | 0 | 349 | ||
INVESCO S&P EQUAL WEIGHT ETF | ETF | 46137V357 | 539 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | Closed-End Fund | 46131H107 | 11,436 | 3,124,699 | SH | SOLE | 3,124,699 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | Closed-End Fund | 46131M106 | 10,742 | 864,921 | SH | SOLE | 864,921 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL | Closed-End Fund | 46132C107 | 1,097 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 10,679 | 1,471,001 | SH | SOLE | 1,395,332 | 0 | 75,669 | ||
INVESTORS REAL ESTATE TRUST REIT | REIT | 461730509 | 2,635 | 40,432 | SH | SOLE | 20,778 | 0 | 19,654 | ||
INVITAE CORP COM | Common Stock | 46185L103 | 3,122 | 72,009 | SH | SOLE | 26,286 | 0 | 45,723 | ||
INVITATION HOMES INC | REIT | 46187W107 | 17,343 | 619,609 | SH | SOLE | 368,028 | 0 | 251,580 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 10,691 | 225,318 | SH | SOLE | 202,998 | 0 | 22,320 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 3,653 | 110,965 | SH | SOLE | 65,424 | 0 | 45,541 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 19,892 | 117,035 | SH | SOLE | 70,842 | 0 | 46,193 | ||
IQIYI INC-ADR | ADR | 46267X108 | 1,490 | 65,980 | SH | SOLE | 60,508 | 0 | 5,472 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 65,979 | 418,570 | SH | SOLE | 353,076 | 0 | 65,494 | ||
IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | 10,103 | 42,430 | SH | SOLE | 14,741 | 0 | 27,689 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 14,151 | 553,203 | SH | SOLE | 468,225 | 0 | 84,978 | ||
IROBOT CORP | Common Stock | 462726100 | 6,303 | 83,042 | SH | SOLE | 58,508 | 0 | 24,534 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 22,224 | 829,563 | SH | SOLE | 634,604 | 0 | 194,959 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 1,777 | 197,588 | SH | SOLE | 82,263 | 0 | 115,325 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285105 | 29,130 | 1,619,239 | SH | SOLE | 74,358 | 0 | 1,544,881 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 192,434 | 3,644,583 | SH | SOLE | 3,533,592 | 0 | 110,991 | ||
ISHARES CORE S&P 500 | ETF | G4955H110 | 36,233 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,078,808 | 3,210,165 | SH | SOLE | 2,763,066 | 0 | 447,099 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 2,082 | 11,234 | SH | SOLE | 11,098 | 0 | 136 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,782 | 82,334 | SH | SOLE | 79,917 | 0 | 2,417 | ||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF | 464287150 | 152,975 | 2,026,423 | SH | SOLE | 2,013,920 | 0 | 12,503 | ||
ISHARES CORE S&P U.S US GROWTH E | ETF | 464287671 | 107,146 | 1,339,665 | SH | SOLE | 1,339,233 | 0 | 432 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 53,454 | 984,604 | SH | SOLE | 984,604 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 166,841 | 1,413,190 | SH | SOLE | 1,413,190 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 462 | 5,668 | SH | SOLE | 5,070 | 0 | 598 | ||
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 248 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ISHARES GS $ INVESTOP CORP BOND FND | ETF | 464287242 | 241 | 1,791 | SH | SOLE | 999 | 0 | 792 | ||
ISHARES INC MSCI JAPAN | ETF | 46434G822 | 3,650 | 61,794 | SH | SOLE | 61,651 | 0 | 143 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 655 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
I-SHARES MSCI CANADA | ETF | 464286509 | 9,892 | 360,907 | SH | SOLE | 308,307 | 0 | 52,600 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464286475 | 1,145 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 3,165 | 123,672 | SH | SOLE | 123,672 | 0 | 0 | ||
ISHARES MSCI MALAYASIA | ETF | 46434G814 | 314 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETF | 46434V423 | 4,663 | 156,988 | SH | SOLE | 43,988 | 0 | 113,000 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2,069 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,035 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 826 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 1,175 | 7,988 | SH | SOLE | 7,949 | 0 | 39 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 1,588 | 24,916 | SH | SOLE | 22,369 | 0 | 2,547 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 249 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,366 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR E | ETF | 464287523 | 769 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 775 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 701 | 5,196 | SH | SOLE | 5,189 | 0 | 7 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 493 | 12,389 | SH | SOLE | 11,885 | 0 | 504 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 401,804 | 6,665,621 | SH | SOLE | 6,448,094 | 0 | 217,527 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 1,316 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 9,014 | 141,625 | SH | SOLE | 42,088 | 0 | 99,537 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 67,767 | 1,537,022 | SH | SOLE | 1,488,679 | 0 | 48,343 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 16,420 | 484,952 | SH | SOLE | 478,600 | 0 | 6,352 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 772 | 5,699 | SH | SOLE | 3,458 | 0 | 2,241 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 1,591 | 7,181 | SH | SOLE | 7,033 | 0 | 148 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 2,747 | 27,652 | SH | SOLE | 9,802 | 0 | 17,850 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 903 | 4,826 | SH | SOLE | 4,546 | 0 | 280 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 41,876 | 279,567 | SH | SOLE | 29,856 | 0 | 249,711 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 555 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 986 | 5,703 | SH | SOLE | 4,900 | 0 | 803 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 946 | 11,708 | SH | SOLE | 3,295 | 0 | 8,413 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 6,766 | 117,919 | SH | SOLE | 116,259 | 0 | 1,660 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 287,958 | 1,327,669 | SH | SOLE | 1,322,007 | 0 | 5,662 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 19,512 | 165,172 | SH | SOLE | 38,991 | 0 | 126,181 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 624 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
ISHARES TR S&P MIDCP GROW | ETF | 464287606 | 386 | 1,612 | SH | SOLE | 1,476 | 0 | 136 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 12,525 | 54,202 | SH | SOLE | 51,454 | 0 | 2,748 | ||
ISHARES TR S&P500/BAR VAL | ETF | 464287408 | 1,273 | 11,324 | SH | SOLE | 10,190 | 0 | 1,134 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 1,423 | 11,247 | SH | SOLE | 719 | 0 | 10,528 | ||
ISHARES TRUST ISHARES 1-5 YEAR | ETF | 464288646 | 9,105 | 165,822 | SH | SOLE | 165,822 | 0 | 0 | ||
ISHARES TRUST ISHARES 5-10 YEA | ETF | 464288638 | 3,263 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3,156 | 39,489 | SH | SOLE | 39,370 | 0 | 119 | ||
ISRAEL DISCOUNT-UNSPON ADR | ADR | 465074409 | 544 | 20,087 | SH | SOLE | 19,277 | 0 | 810 | ||
ISS A/S - SPON ADR | ADR | 465147205 | 247 | 38,065 | SH | SOLE | 34,974 | 0 | 3,091 | ||
ISTAR INC | REIT | 45031U101 | 2,731 | 231,203 | SH | SOLE | 224,056 | 0 | 7,147 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 1,716 | 195,618 | SH | SOLE | 175,055 | 0 | 20,563 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 6,964 | 1,749,676 | SH | SOLE | 1,279,122 | 0 | 470,554 | ||
ITOCHU CORP ADR | ADR | 465717106 | 45,734 | 889,420 | SH | SOLE | 790,748 | 0 | 98,672 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 828 | 46,235 | SH | SOLE | 43,403 | 0 | 2,832 | ||
ITRON INC | Common Stock | 465741106 | 7,989 | 131,529 | SH | SOLE | 68,817 | 0 | 62,712 | ||
ITT CORP | Common Stock | 45073V108 | 11,821 | 200,184 | SH | SOLE | 144,958 | 0 | 55,225 | ||
ITV PLC ADR | ADR | 45069P107 | 999 | 115,451 | SH | SOLE | 109,694 | 0 | 5,757 | ||
IVY HIGH INC OPPORTUN COM | Closed-End Fund | 465893105 | 318 | 26,761 | SH | SOLE | 16,567 | 0 | 10,194 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 17,277 | 1,755,808 | SH | SOLE | 1,588,303 | 0 | 167,505 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 9,527 | 73,065 | SH | SOLE | 46,931 | 0 | 26,134 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 28,028 | 404,908 | SH | SOLE | 58,525 | 0 | 346,383 | ||
JABIL INC | Common Stock | 466313103 | 21,931 | 640,120 | SH | SOLE | 393,461 | 0 | 246,660 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 40,665 | 250,109 | SH | SOLE | 219,793 | 0 | 30,316 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 7,804 | 98,397 | SH | SOLE | 81,634 | 0 | 16,763 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 36,778 | 396,438 | SH | SOLE | 347,540 | 0 | 48,898 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 41,875 | 1,758,715 | SH | SOLE | 1,588,282 | 0 | 170,433 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 3,969 | 89,139 | SH | SOLE | 84,808 | 0 | 4,331 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 14,500 | 667,575 | SH | SOLE | 657,375 | 0 | 10,200 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 15,318 | 1,647,105 | SH | SOLE | 1,469,894 | 0 | 177,211 | ||
JAPAN AIRPORT TERMI-UNSP ADR | ADR | 471042101 | 2,475 | 112,038 | SH | SOLE | 96,246 | 0 | 15,791 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 34,190 | 2,459,700 | SH | SOLE | 2,230,014 | 0 | 229,686 | ||
JAPAN RETAIL FD INVT C SPONSORED ADR | ADR | 471095208 | 522 | 46,569 | SH | SOLE | 19,360 | 0 | 27,209 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 26,354 | 2,886,509 | SH | SOLE | 2,624,783 | 0 | 261,726 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 7,055 | 178,024 | SH | SOLE | 158,036 | 0 | 19,988 | ||
JARDINE STRATEGIC HLDG ADR | ADR | 471122200 | 2,830 | 281,326 | SH | SOLE | 250,605 | 0 | 30,721 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 30,023 | 210,555 | SH | SOLE | 71,423 | 0 | 139,132 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 47,947 | 379,389 | SH | SOLE | 333,626 | 0 | 45,763 | ||
JBG SMITH PROPERTIES REIT | REIT | 46590V100 | 3,298 | 123,349 | SH | SOLE | 101,756 | 0 | 21,593 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 2,282 | 309,239 | SH | SOLE | 295,352 | 0 | 13,887 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 54,322 | 699,930 | SH | SOLE | 574,328 | 0 | 125,602 | ||
JD SPORTS FASHION PLC-UN ADR | ADR | 46618Q109 | 118 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 12,871 | 715,060 | SH | SOLE | 509,635 | 0 | 205,425 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 2,786 | 123,271 | SH | SOLE | 100,291 | 0 | 22,980 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 1,157 | 67,497 | SH | SOLE | 28,256 | 0 | 39,241 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 2,126 | 66,947 | SH | SOLE | 61,219 | 0 | 5,728 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 16,943 | 1,495,369 | SH | SOLE | 572,832 | 0 | 922,537 | ||
JGC CORP ADR | ADR | 466140100 | 950 | 45,110 | SH | SOLE | 39,525 | 0 | 5,585 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 82,884 | 717,489 | SH | SOLE | 322,677 | 0 | 394,812 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 2,741 | 36,359 | SH | SOLE | 30,072 | 0 | 6,287 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 7,479 | 81,386 | SH | SOLE | 54,821 | 0 | 26,565 | ||
JOHN HANCOCK MULTI FACT MID | ETF | 47804J206 | 757 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 6,847 | 215,914 | SH | SOLE | 81,719 | 0 | 134,195 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,555,419 | 10,447,470 | SH | SOLE | 7,349,845 | 0 | 3,097,626 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 113,239 | 2,772,064 | SH | SOLE | 1,553,884 | 0 | 1,218,180 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 2,590 | 42,107 | SH | SOLE | 15,650 | 0 | 26,457 | ||
JOHNSON OUTDOORS INC -CL A | Common Stock | 479167108 | 606 | 7,405 | SH | SOLE | 4,014 | 0 | 3,391 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 10,976 | 114,738 | SH | SOLE | 97,747 | 0 | 16,991 | ||
JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | 108 | 13,274 | SH | SOLE | 13,078 | 0 | 196 | ||
JOYY INC ADS REPCOM CLA | ADR | 46591M109 | 5,417 | 67,146 | SH | SOLE | 56,542 | 0 | 10,604 | ||
JPMORGAN ALERIAN MLP ETN | ETN | 46625H365 | 2,491 | 231,108 | SH | SOLE | 231,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,025,211 | 10,649,332 | SH | SOLE | 7,802,578 | 0 | 2,846,754 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 6,416 | 265,659 | SH | SOLE | 225,065 | 0 | 40,594 | ||
JSR CORP ADR | ADR | 46632X106 | 281 | 13,036 | SH | SOLE | 10,295 | 0 | 2,741 | ||
JTEKT CORP UNSPNSORED ADR | ADR | 48124H102 | 514 | 22,051 | SH | SOLE | 2,273 | 0 | 19,778 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 23,924 | 2,837,966 | SH | SOLE | 2,264,147 | 0 | 573,820 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 41,906 | 1,949,135 | SH | SOLE | 1,371,536 | 0 | 577,599 | ||
Just Eat Takeaway.com NV | ADR | 48214T107 | 1,650 | 148,145 | SH | SOLE | 136,765 | 0 | 11,380 | ||
K12 INC | Common Stock | 48273U102 | 980 | 37,204 | SH | SOLE | 16,678 | 0 | 20,526 | ||
KADANT INC | Common Stock | 48282T104 | 2,603 | 23,746 | SH | SOLE | 6,494 | 0 | 17,252 | ||
KADMON HOLDINGS INC | Common Stock | 48283N106 | 256 | 65,272 | SH | SOLE | 42,352 | 0 | 22,920 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 2,390 | 44,606 | SH | SOLE | 43,647 | 0 | 959 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 534 | 45,122 | SH | SOLE | 31,729 | 0 | 13,393 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 1,117 | 148,898 | SH | SOLE | 139,633 | 0 | 9,265 | ||
KAMAN CORP | Common Stock | 483548103 | 8,993 | 230,772 | SH | SOLE | 115,984 | 0 | 114,788 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 78,253 | 432,744 | SH | SOLE | 381,438 | 0 | 51,307 | ||
KAO CORP | ADR | 485537401 | 51,532 | 3,435,490 | SH | SOLE | 3,015,984 | 0 | 419,506 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 8,781 | 609,767 | SH | SOLE | 87,126 | 0 | 522,641 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 665 | 45,538 | SH | SOLE | 31,334 | 0 | 14,204 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 6,907 | 712,748 | SH | SOLE | 680,633 | 0 | 32,115 | ||
KAWASAKI HEAVY INDS LTD SPONSORED ADR | ADR | 486359201 | 404 | 73,387 | SH | SOLE | 9,715 | 0 | 63,672 | ||
KAYNE ANDERSON NEXTGEN ENERGY | Closed-End Fund | 48661E108 | 77 | 19,205 | SH | SOLE | 11,721 | 0 | 7,484 | ||
KAZ MINERALS PLC-UNSP ADR | ADR | 48667P107 | 785 | 240,680 | SH | SOLE | 1,404 | 0 | 239,276 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 19,925 | 620,326 | SH | SOLE | 589,896 | 0 | 30,430 | ||
KB HOME | Common Stock | 48666K109 | 12,659 | 329,754 | SH | SOLE | 255,085 | 0 | 74,669 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 24,120 | 962,856 | SH | SOLE | 826,318 | 0 | 136,538 | ||
KBR INC | Common Stock | 48242W106 | 5,644 | 252,406 | SH | SOLE | 239,777 | 0 | 12,629 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 40,885 | 3,255,169 | SH | SOLE | 2,870,982 | 0 | 384,187 | ||
KE HOLDINGS INC | ADR | 482497104 | 1,552 | 25,318 | SH | SOLE | 23,588 | 0 | 1,730 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 826 | 114,603 | SH | SOLE | 111,999 | 0 | 2,604 | ||
KELLOGG CO | Common Stock | 487836108 | 49,873 | 772,146 | SH | SOLE | 663,649 | 0 | 108,498 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 4,012 | 235,462 | SH | SOLE | 165,412 | 0 | 70,050 | ||
KEMPER CORP | Common Stock | 488401100 | 6,814 | 101,964 | SH | SOLE | 62,315 | 0 | 39,649 | ||
KENNAMETAL INC | Common Stock | 489170100 | 7,114 | 245,814 | SH | SOLE | 226,057 | 0 | 19,757 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 2,717 | 187,145 | SH | SOLE | 89,432 | 0 | 97,713 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 2,934 | 452,073 | SH | SOLE | 432,158 | 0 | 19,915 | ||
KERING-UNSPONSORED ADR | ADR | 492089107 | 42,313 | 635,904 | SH | SOLE | 564,275 | 0 | 71,629 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 12,254 | 95,927 | SH | SOLE | 59,407 | 0 | 36,520 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 15,287 | 553,891 | SH | SOLE | 485,160 | 0 | 68,731 | ||
KEYCORP | Common Stock | 493267108 | 77,274 | 6,477,301 | SH | SOLE | 4,609,479 | 0 | 1,867,822 | ||
Keyence Corp | Common Stock | J32491102 | 280 | 602 | SH | SOLE | 196 | 0 | 406 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 64,878 | 656,790 | SH | SOLE | 392,572 | 0 | 264,218 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 209 | 43,146 | SH | SOLE | 43,084 | 0 | 62 | ||
KFORCE INC | Common Stock | 493732101 | 1,381 | 42,914 | SH | SOLE | 30,557 | 0 | 12,357 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 5,014 | 96,499 | SH | SOLE | 76,442 | 0 | 20,057 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 173 | 14,992 | SH | SOLE | 14,766 | 0 | 226 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 312 | 29,604 | SH | SOLE | 19,987 | 0 | 9,617 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 241,289 | 1,634,086 | SH | SOLE | 1,055,168 | 0 | 578,918 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 449 | 57,136 | SH | SOLE | 55,955 | 0 | 1,181 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 14,808 | 1,315,087 | SH | SOLE | 1,057,907 | 0 | 257,180 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 63,915 | 5,183,730 | SH | SOLE | 4,261,668 | 0 | 922,062 | ||
KINDRED BIOSCIENCES IN COM | Common Stock | 494577109 | 108 | 25,214 | SH | SOLE | 25,104 | 0 | 110 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 23,794 | 3,118,426 | SH | SOLE | 2,832,056 | 0 | 286,370 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 555 | 36,256 | SH | SOLE | 4,176 | 0 | 32,080 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 11,430 | 1,295,960 | SH | SOLE | 1,240,103 | 0 | 55,857 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 11,606 | 61,028 | SH | SOLE | 38,094 | 0 | 22,934 | ||
KION GROUP AG-UNSP ADR | ADR | 497216101 | 1,310 | 60,976 | SH | SOLE | 56,111 | 0 | 4,865 | ||
KIRBY CORP | Common Stock | 497266106 | 5,889 | 162,805 | SH | SOLE | 124,520 | 0 | 38,285 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 19,948 | 1,058,243 | SH | SOLE | 947,176 | 0 | 111,067 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 2,562 | 52,581 | SH | SOLE | 45,865 | 0 | 6,716 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 4,047 | 349,513 | SH | SOLE | 237,913 | 0 | 111,599 | ||
KKR & CO INC- A | Common Stock | 48251W104 | 16,518 | 481,018 | SH | SOLE | 109,371 | 0 | 371,646 | ||
KKR REAL ESTATE FIN TR COM | REIT | 48251K100 | 1,840 | 111,335 | SH | SOLE | 79,190 | 0 | 32,145 | ||
KLA CORP | Common Stock | 482480100 | 102,208 | 527,551 | SH | SOLE | 413,860 | 0 | 113,690 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 13,541 | 332,698 | SH | SOLE | 317,639 | 0 | 15,059 | ||
KNOLL INC | Common Stock | 498904200 | 1,952 | 161,875 | SH | SOLE | 111,397 | 0 | 50,478 | ||
KNORR-BREMSE - UNSP ADR | ADR | 499180107 | 13,786 | 467,464 | SH | SOLE | 417,506 | 0 | 49,958 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 3,322 | 222,931 | SH | SOLE | 211,295 | 0 | 11,636 | ||
KOC HLDG ADR | ADR | 49989A109 | 1,138 | 122,534 | SH | SOLE | 117,482 | 0 | 5,052 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 1,098 | 18,544 | SH | SOLE | 3,980 | 0 | 14,564 | ||
KOHL'S CORP | Common Stock | 500255104 | 35,523 | 1,917,075 | SH | SOLE | 939,493 | 0 | 977,581 | ||
KOITO MANUFACTURING CO-ADR | ADR | 500275102 | 5,474 | 107,133 | SH | SOLE | 99,039 | 0 | 8,094 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 28,942 | 1,315,547 | SH | SOLE | 1,101,101 | 0 | 214,446 | ||
KONAMI CORP SPONSORED ADR | ADR | 50046R101 | 722 | 17,462 | SH | SOLE | 13,367 | 0 | 4,095 | ||
KONE OYJ ADR | ADR | 50048H101 | 38,053 | 866,407 | SH | SOLE | 771,289 | 0 | 95,118 | ||
KONINKLIJKE AHOLD NV | ADR | 500467501 | 47,293 | 1,596,127 | SH | SOLE | 1,428,592 | 0 | 167,535 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 40,969 | 868,900 | SH | SOLE | 723,057 | 0 | 145,843 | ||
KONINKLIJKE VOPAK N V ADR | ADR | 50048T105 | 19,280 | 343,130 | SH | SOLE | 308,659 | 0 | 34,471 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 3,427 | 141,606 | SH | SOLE | 131,624 | 0 | 9,982 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 2,311 | 110,526 | SH | SOLE | 62,148 | 0 | 48,378 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 10,646 | 1,222,228 | SH | SOLE | 1,163,223 | 0 | 59,005 | ||
KORN FERRY | Common Stock | 500643200 | 5,177 | 178,509 | SH | SOLE | 129,623 | 0 | 48,886 | ||
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 3,133 | 48,297 | SH | SOLE | 48,297 | 0 | 0 | ||
KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 5,677 | 230,487 | SH | SOLE | 197,872 | 0 | 32,615 | ||
KOSMOS ENERGY LTD SHS | Common Stock | 500688106 | 37 | 37,442 | SH | SOLE | 36,768 | 0 | 674 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 97,807 | 3,265,679 | SH | SOLE | 2,411,651 | 0 | 854,029 | ||
KRATON CORP | Common Stock | 50077C106 | 4,508 | 252,990 | SH | SOLE | 223,379 | 0 | 29,611 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 1,085 | 56,283 | SH | SOLE | 48,585 | 0 | 7,698 | ||
KROGER CO/THE | Common Stock | 501044101 | 304,398 | 8,976,655 | SH | SOLE | 3,885,854 | 0 | 5,090,801 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 2,563 | 199,298 | SH | SOLE | 187,094 | 0 | 12,204 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 219 | 5,083 | SH | SOLE | 1,197 | 0 | 3,886 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 11,401 | 1,186,355 | SH | SOLE | 1,178,633 | 0 | 7,722 | ||
KUBOTA CORP ADR | ADR | 501173207 | 22,985 | 255,187 | SH | SOLE | 203,395 | 0 | 51,792 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 11,590 | 298,560 | SH | SOLE | 260,899 | 0 | 37,661 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,114 | 139,028 | SH | SOLE | 133,228 | 0 | 5,800 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 1,985 | 64,799 | SH | SOLE | 9,671 | 0 | 55,128 | ||
KURARAY CO LTD ADR | ADR | 50127R103 | 277 | 9,035 | SH | SOLE | 4,540 | 0 | 4,495 | ||
KVH INDS INC COM | Common Stock | 482738101 | 213 | 23,686 | SH | SOLE | 22,528 | 0 | 1,158 | ||
KYOCERA CORP - SPONS ADR | ADR | 501556203 | 28,950 | 505,139 | SH | SOLE | 459,066 | 0 | 46,074 | ||
L BRANDS INC | Common Stock | 501797104 | 30,474 | 958,005 | SH | SOLE | 622,479 | 0 | 335,526 | ||
L OREAL CO ADR | ADR | 502117203 | 86,380 | 1,325,859 | SH | SOLE | 1,115,246 | 0 | 210,613 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 119,627 | 704,351 | SH | SOLE | 547,925 | 0 | 156,426 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 56,075 | 297,843 | SH | SOLE | 252,260 | 0 | 45,583 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 1,073 | 150,724 | SH | SOLE | 132,792 | 0 | 17,932 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 2,008 | 201,836 | SH | SOLE | 187,763 | 0 | 14,073 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,338 | 32,469 | SH | SOLE | 27,443 | 0 | 5,026 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 193,813 | 584,215 | SH | SOLE | 433,548 | 0 | 150,667 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 9,589 | 144,911 | SH | SOLE | 133,935 | 0 | 10,975 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 28,912 | 436,269 | SH | SOLE | 329,265 | 0 | 107,005 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 7,452 | 41,677 | SH | SOLE | 34,895 | 0 | 6,782 | ||
LANDEC CORP COM | Common Stock | 514766104 | 197 | 20,284 | SH | SOLE | 4,614 | 0 | 15,670 | ||
LANDS END INC COM | Common Stock | 51509F105 | 336 | 25,772 | SH | SOLE | 19,001 | 0 | 6,771 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 25,355 | 202,046 | SH | SOLE | 158,361 | 0 | 43,685 | ||
LANNET INC COM | Common Stock | 516012101 | 1,254 | 205,221 | SH | SOLE | 163,785 | 0 | 41,436 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 1,226 | 96,769 | SH | SOLE | 90,809 | 0 | 5,960 | ||
LANTRONIX INC COM | Common Stock | 516548203 | 199 | 41,331 | SH | SOLE | 0 | 0 | 41,331 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 34,396 | 737,172 | SH | SOLE | 518,524 | 0 | 218,647 | ||
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 101 | 64,996 | SH | SOLE | 64,904 | 0 | 92 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 4,918 | 169,826 | SH | SOLE | 97,443 | 0 | 72,383 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 1,131 | 85,152 | SH | SOLE | 79,201 | 0 | 5,951 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 344 | 10,423 | SH | SOLE | 4,435 | 0 | 5,988 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 5,670 | 179,255 | SH | SOLE | 130,137 | 0 | 49,118 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 7,959 | 74,879 | SH | SOLE | 47,057 | 0 | 27,821 | ||
LEAR CORP | Common Stock | 521865105 | 0 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 35,311 | 323,807 | SH | SOLE | 144,804 | 0 | 179,003 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 9,548 | 784,518 | SH | SOLE | 692,991 | 0 | 91,527 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 27,081 | 657,786 | SH | SOLE | 525,562 | 0 | 132,225 | ||
LEGRAND SA-UNSP ADR | ADR | 524671104 | 15,819 | 990,531 | SH | SOLE | 875,133 | 0 | 115,398 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 55,239 | 619,622 | SH | SOLE | 503,197 | 0 | 116,425 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 1,756 | 53,982 | SH | SOLE | 32,542 | 0 | 21,440 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 2,229 | 284,724 | SH | SOLE | 233,188 | 0 | 51,536 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 78 | 16,552 | SH | SOLE | 15,856 | 0 | 696 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 5,943 | 19,366 | SH | SOLE | 18,534 | 0 | 832 | ||
LENNAR CORP | Common Stock | 526057104 | 92,205 | 1,128,854 | SH | SOLE | 879,336 | 0 | 249,518 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 3,039 | 46,278 | SH | SOLE | 42,074 | 0 | 4,204 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 19,622 | 71,980 | SH | SOLE | 65,633 | 0 | 6,347 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 5,218 | 395,278 | SH | SOLE | 376,054 | 0 | 19,224 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 78 | 54,484 | SH | SOLE | 28,717 | 0 | 25,767 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 12,619 | 1,207,606 | SH | SOLE | 833,946 | 0 | 373,661 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 16,488 | 2,524,997 | SH | SOLE | 2,418,233 | 0 | 106,764 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 9,331 | 80,318 | SH | SOLE | 62,366 | 0 | 17,952 | ||
LHC GROUP INC | Common Stock | 50187A107 | 15,688 | 73,806 | SH | SOLE | 54,992 | 0 | 18,814 | ||
LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | 767 | 36,741 | SH | SOLE | 34,391 | 0 | 2,350 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 1,130 | 53,784 | SH | SOLE | 49,085 | 0 | 4,699 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 4,395 | 30,993 | SH | SOLE | 27,527 | 0 | 3,466 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 40,152 | 281,042 | SH | SOLE | 269,828 | 0 | 11,214 | ||
LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | 27,746 | 1,351,177 | SH | SOLE | 771,611 | 0 | 579,566 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 7,624 | 362,878 | SH | SOLE | 119,574 | 0 | 243,304 | ||
LIBERTY LATIN AMERICA CL A | Common Stock | G9001E102 | 432 | 52,319 | SH | SOLE | 49,566 | 0 | 2,753 | ||
LIBERTY LATIN AMERICA CLASS C | Common Stock | G9001E128 | 2,431 | 298,681 | SH | SOLE | 178,630 | 0 | 120,051 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 1,034 | 30,847 | SH | SOLE | 27,079 | 0 | 3,768 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 8,261 | 227,775 | SH | SOLE | 176,896 | 0 | 50,879 | ||
LIBERTY OILFIELD SERVICES -A | Common Stock | 53115L104 | 2,372 | 296,922 | SH | SOLE | 294,789 | 0 | 2,133 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 4,861 | 146,547 | SH | SOLE | 127,933 | 0 | 18,614 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 20,977 | 634,121 | SH | SOLE | 389,095 | 0 | 245,026 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 304 | 175,723 | SH | SOLE | 155,920 | 0 | 19,803 | ||
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 431 | 108,519 | SH | SOLE | 102,899 | 0 | 5,620 | ||
LIFE STORAGE INC | REIT | 53223X107 | 7,890 | 74,951 | SH | SOLE | 63,808 | 0 | 11,143 | ||
LIFEVANTAGE CORP COM | Common Stock | 53222K205 | 140 | 11,578 | SH | SOLE | 3,615 | 0 | 7,963 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 15,746 | 165,196 | SH | SOLE | 19,926 | 0 | 145,270 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 2,429 | 421,688 | SH | SOLE | 78,844 | 0 | 342,844 | ||
LIMONEIRA CO COM | Common Stock | 532746104 | 187 | 13,112 | SH | SOLE | 11,885 | 0 | 1,227 | ||
LINCOLN EDUCATIONAL SERVICES C | Common Stock | 533535100 | 724 | 131,120 | SH | SOLE | 0 | 0 | 131,120 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 9,248 | 100,477 | SH | SOLE | 93,478 | 0 | 6,999 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 78,119 | 2,493,429 | SH | SOLE | 1,518,525 | 0 | 974,904 | ||
LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | 869 | 102,126 | SH | SOLE | 100,221 | 0 | 1,905 | ||
LINDE PLC | Common Stock | G5494J103 | 384,566 | 1,614,943 | SH | SOLE | 1,193,105 | 0 | 421,838 | ||
LINDSAY CORP | Common Stock | 535555106 | 3,010 | 31,129 | SH | SOLE | 15,338 | 0 | 15,791 | ||
LINECORP-SPONSORED ADR | ADR | 53567X101 | 1,507 | 29,658 | SH | SOLE | 4,949 | 0 | 24,709 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 1,199 | 126,493 | SH | SOLE | 123,581 | 0 | 2,912 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 975 | 111,837 | SH | SOLE | 76,712 | 0 | 35,125 | ||
LIQUIDIA TECHNOLOGIES INC | Common Stock | 53635D202 | 509 | 103,532 | SH | SOLE | 1,738 | 0 | 101,794 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 746 | 99,987 | SH | SOLE | 96,007 | 0 | 3,980 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 23,769 | 104,276 | SH | SOLE | 46,768 | 0 | 57,508 | ||
LITTELFUSE INC | Common Stock | 537008104 | 7,560 | 42,632 | SH | SOLE | 31,564 | 0 | 11,068 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 1,179 | 26,075 | SH | SOLE | 23,868 | 0 | 2,207 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 14,754 | 273,827 | SH | SOLE | 242,389 | 0 | 31,438 | ||
LIVE OAK BANCSHARES IN COM | Common Stock | 53803X105 | 395 | 15,576 | SH | SOLE | 15,297 | 0 | 279 | ||
LIVENT CORP | Common Stock | 53814L108 | 3,917 | 436,641 | SH | SOLE | 259,104 | 0 | 177,537 | ||
LIVEPERSON INC | Common Stock | 538146101 | 7,881 | 151,586 | SH | SOLE | 101,367 | 0 | 50,219 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 5,934 | 114,616 | SH | SOLE | 87,282 | 0 | 27,334 | ||
LIVEXLIVE MEDIA INC | Common Stock | 53839L208 | 35 | 13,665 | SH | SOLE | 13,461 | 0 | 204 | ||
LIVONGO HEALTH INC | Common Stock | 539183103 | 7,652 | 54,641 | SH | SOLE | 41,062 | 0 | 13,579 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 497 | 12,402 | SH | SOLE | 8,391 | 0 | 4,011 | ||
LKQ CORP | Common Stock | 501889208 | 24,119 | 869,792 | SH | SOLE | 697,693 | 0 | 172,099 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,634 | 2,025,792 | SH | SOLE | 1,837,134 | 0 | 188,658 | ||
LMP CAPITAL AND INCOME FUND | Closed-End Fund | 50208A102 | 382 | 37,416 | SH | SOLE | 16,676 | 0 | 20,741 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 2,184 | 212,224 | SH | SOLE | 205,977 | 0 | 6,247 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 331,410 | 864,669 | SH | SOLE | 643,409 | 0 | 221,259 | ||
LOEWS CORP | Common Stock | 540424108 | 28,084 | 808,165 | SH | SOLE | 627,923 | 0 | 180,242 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 13,572 | 175,552 | SH | SOLE | 159,033 | 0 | 16,519 | ||
Lojas Renner SA | ADR | 54146M202 | 86 | 12,361 | SH | SOLE | 9,068 | 0 | 3,293 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 282 | 65,468 | SH | SOLE | 65,316 | 0 | 152 | ||
LONDON STK EXCHANGE GR ADR | ADR | 54211N101 | 54,154 | 1,855,237 | SH | SOLE | 1,574,218 | 0 | 281,019 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 3,131 | 55,360 | SH | SOLE | 49,466 | 0 | 5,894 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 76,809 | 1,243,467 | SH | SOLE | 1,082,574 | 0 | 160,893 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 186 | 10,166 | SH | SOLE | 9,301 | 0 | 865 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 5,490 | 186,024 | SH | SOLE | 159,280 | 0 | 26,744 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 465 | 16,778 | SH | SOLE | 10,695 | 0 | 6,083 | ||
LOWE'S COS INC | Common Stock | 548661107 | 576,835 | 3,477,841 | SH | SOLE | 2,188,659 | 0 | 1,289,182 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 11,978 | 156,222 | SH | SOLE | 118,023 | 0 | 38,199 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 2,365 | 67,851 | SH | SOLE | 60,338 | 0 | 7,513 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 130 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 74,403 | 225,894 | SH | SOLE | 164,620 | 0 | 61,274 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 1,199 | 54,380 | SH | SOLE | 46,961 | 0 | 7,419 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 10,630 | 141,488 | SH | SOLE | 125,970 | 0 | 15,518 | ||
LUMINEX CORP | Common Stock | 55027E102 | 6,456 | 245,961 | SH | SOLE | 111,970 | 0 | 133,991 | ||
LUNDIN ENERGY AB | ADR | 55037R200 | 2,002 | 105,474 | SH | SOLE | 88,486 | 0 | 16,988 | ||
LUTHER BURBANK CORP | Common Stock | 550550107 | 171 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 106,612 | 1,131,398 | SH | SOLE | 987,753 | 0 | 143,645 | ||
LYDALL INC | Common Stock | 550819106 | 924 | 55,869 | SH | SOLE | 48,172 | 0 | 7,697 | ||
LYFT INC-A | Common Stock | 55087P104 | 5,173 | 187,764 | SH | SOLE | 177,964 | 0 | 9,800 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 105,849 | 1,501,618 | SH | SOLE | 912,683 | 0 | 588,935 | ||
Lyra Therapeutics Inc | Common Stock | 55234L105 | 243 | 21,697 | SH | SOLE | 13,048 | 0 | 8,649 | ||
M&T BANK CORP | Common Stock | 55261F104 | 40,633 | 441,227 | SH | SOLE | 372,507 | 0 | 68,720 | ||
M/I HOMES INC | Common Stock | 55305B101 | 5,589 | 121,370 | SH | SOLE | 80,463 | 0 | 40,907 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 1,015 | 155,385 | SH | SOLE | 130,152 | 0 | 25,233 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 5,604 | 825,275 | SH | SOLE | 767,924 | 0 | 57,351 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 2,429 | 192,460 | SH | SOLE | 177,074 | 0 | 15,386 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 4,318 | 126,976 | SH | SOLE | 30,995 | 0 | 95,981 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 32,666 | 378,301 | SH | SOLE | 339,626 | 0 | 38,675 | ||
MACQUARIE CLOBAL INFR TOT RET | Closed-End Fund | 55608D101 | 3,903 | 222,377 | SH | SOLE | 210,677 | 0 | 11,700 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 5,963 | 221,773 | SH | SOLE | 130,331 | 0 | 91,442 | ||
MACROGENICS INC | Common Stock | 556099109 | 1,078 | 42,797 | SH | SOLE | 40,378 | 0 | 2,419 | ||
MACY'S INC | Common Stock | 55616P104 | 22,748 | 3,990,933 | SH | SOLE | 2,229,895 | 0 | 1,761,038 | ||
MADISON COVERED CALL & EQUIT | Closed-End Fund | 557437100 | 110 | 18,434 | SH | SOLE | 11,563 | 0 | 6,871 | ||
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | Common Stock | 55826T102 | 2,847 | 41,561 | SH | SOLE | 23,070 | 0 | 18,491 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 5,557 | 36,930 | SH | SOLE | 22,401 | 0 | 14,529 | ||
MADRIGAL PHARMACEUTICA COM | Common Stock | 558868105 | 268 | 2,259 | SH | SOLE | 1,590 | 0 | 669 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 9,050 | 119,430 | SH | SOLE | 87,869 | 0 | 31,561 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 12,916 | 377,663 | SH | SOLE | 363,202 | 0 | 14,461 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 26,997 | 590,102 | SH | SOLE | 411,270 | 0 | 178,833 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common Stock | 55933J203 | 218 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
Magnite Inc | Common Stock | 55955D100 | 635 | 91,494 | SH | SOLE | 89,292 | 0 | 2,202 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 5,041 | 975,076 | SH | SOLE | 891,366 | 0 | 83,710 | ||
MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | 1,221 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 13,105 | 271,824 | SH | SOLE | 243,321 | 0 | 28,503 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 1,372 | 27,684 | SH | SOLE | 11,941 | 0 | 15,743 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 1,491 | 1,531,422 | SH | SOLE | 566,084 | 0 | 965,338 | ||
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 942 | 64,817 | SH | SOLE | 64,817 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 23,513 | 246,233 | SH | SOLE | 187,929 | 0 | 58,304 | ||
MANITOWOC CO INC/THE | Common Stock | 563571405 | 258 | 30,685 | SH | SOLE | 29,689 | 0 | 996 | ||
MANNKIND CORP | Common Stock | 56400P706 | 150 | 79,534 | SH | SOLE | 18,101 | 0 | 61,433 | ||
MANPOWER INC | Common Stock | 56418H100 | 38,407 | 523,758 | SH | SOLE | 247,007 | 0 | 276,751 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 9,268 | 134,548 | SH | SOLE | 58,715 | 0 | 75,833 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 12,317 | 885,505 | SH | SOLE | 820,683 | 0 | 64,822 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 41,691 | 10,193,439 | SH | SOLE | 7,338,805 | 0 | 2,854,634 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 81,471 | 2,776,774 | SH | SOLE | 1,891,581 | 0 | 885,193 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,318 | 47,894 | SH | SOLE | 43,933 | 0 | 3,961 | ||
MARCUS CORP | Common Stock | 566330106 | 624 | 80,668 | SH | SOLE | 75,838 | 0 | 4,830 | ||
MARFRIG GLOBAL FOOD-SPON ADR | ADR | 56656T105 | 182 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 433 | 27,711 | SH | SOLE | 26,814 | 0 | 897 | ||
MARINEMAX INC | Common Stock | 567908108 | 2,040 | 79,460 | SH | SOLE | 59,924 | 0 | 19,536 | ||
MARKEL CORP | Common Stock | 570535104 | 41,721 | 42,848 | SH | SOLE | 16,992 | 0 | 25,856 | ||
MARKER THERAPEUTICS INC | Common Stock | 57055L107 | 279 | 186,184 | SH | SOLE | 185,769 | 0 | 415 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 44,988 | 93,416 | SH | SOLE | 63,716 | 0 | 29,700 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 2,318 | 934,820 | SH | SOLE | 830,432 | 0 | 104,388 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 278 | 39,489 | SH | SOLE | 39,404 | 0 | 85 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 72,650 | 784,722 | SH | SOLE | 680,058 | 0 | 104,663 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 6,372 | 70,164 | SH | SOLE | 65,318 | 0 | 4,846 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 216,497 | 1,887,502 | SH | SOLE | 1,399,923 | 0 | 487,579 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 5,749 | 352,287 | SH | SOLE | 193,646 | 0 | 158,640 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 41,219 | 175,131 | SH | SOLE | 153,270 | 0 | 21,861 | ||
MARUBENI CORP ADR | ADR | 573810207 | 4,424 | 77,957 | SH | SOLE | 64,216 | 0 | 13,741 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 10,923 | 283,426 | SH | SOLE | 243,820 | 0 | 39,606 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 59,622 | 1,501,820 | SH | SOLE | 934,626 | 0 | 567,194 | ||
MASCO CORP | Common Stock | 574599106 | 59,287 | 1,075,411 | SH | SOLE | 902,481 | 0 | 172,929 | ||
MASIMO CORP | Common Stock | 574795100 | 20,887 | 88,482 | SH | SOLE | 61,570 | 0 | 26,912 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 11,931 | 121,247 | SH | SOLE | 52,794 | 0 | 68,453 | ||
MASTEC INC | Common Stock | 576323109 | 7,467 | 176,937 | SH | SOLE | 87,950 | 0 | 88,987 | ||
MASTECH DIGITAL INC | Common Stock | 57633B100 | 455 | 25,259 | SH | SOLE | 72 | 0 | 25,187 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,086,092 | 3,211,676 | SH | SOLE | 2,503,469 | 0 | 708,207 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 5,305 | 642,306 | SH | SOLE | 574,309 | 0 | 67,997 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 46,886 | 423,732 | SH | SOLE | 366,009 | 0 | 57,724 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 1,334 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FD | ETF | 81369Y100 | 395 | 6,208 | SH | SOLE | 5,856 | 0 | 352 | ||
MATERION CORP | Common Stock | 576690101 | 3,341 | 64,212 | SH | SOLE | 48,982 | 0 | 15,230 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 286 | 34,278 | SH | SOLE | 32,770 | 0 | 1,508 | ||
MATSON INC COM | Common Stock | 57686G105 | 6,414 | 159,996 | SH | SOLE | 108,700 | 0 | 51,296 | ||
MATTEL INC | Common Stock | 577081102 | 7,095 | 606,421 | SH | SOLE | 369,148 | 0 | 237,273 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 1,416 | 63,339 | SH | SOLE | 60,806 | 0 | 2,533 | ||
MAUI LD & PINEAPPLE INC COM | Common Stock | 577345101 | 143 | 13,257 | SH | SOLE | 8,649 | 0 | 4,608 | ||
MAXAR TECHNOLOGIES LTD | Common Stock | 57778K105 | 3,491 | 139,986 | SH | SOLE | 75,051 | 0 | 64,935 | ||
MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | 186 | 10,952 | SH | SOLE | 10,290 | 0 | 662 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 41,437 | 612,887 | SH | SOLE | 557,477 | 0 | 55,410 | ||
MAXIMUS INC | Common Stock | 577933104 | 17,518 | 256,077 | SH | SOLE | 181,059 | 0 | 75,018 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 2,927 | 125,926 | SH | SOLE | 120,467 | 0 | 5,459 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 16,661 | 5,785,126 | SH | SOLE | 5,076,487 | 0 | 708,639 | ||
MBIA INC | Common Stock | 55262C100 | 1,055 | 174,168 | SH | SOLE | 169,309 | 0 | 4,859 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 96,916 | 499,308 | SH | SOLE | 352,329 | 0 | 146,979 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 566,932 | 2,582,953 | SH | SOLE | 2,071,574 | 0 | 511,379 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 924 | 15,511 | SH | SOLE | 14,574 | 0 | 937 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 136,938 | 919,481 | SH | SOLE | 594,880 | 0 | 324,600 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 17,816 | 378,270 | SH | SOLE | 310,463 | 0 | 67,807 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 20,251 | 900,051 | SH | SOLE | 512,713 | 0 | 387,338 | ||
MECHEL - ADR | ADR | 583840608 | 177 | 117,055 | SH | SOLE | 116,576 | 0 | 479 | ||
MEDALLIA INC | Common Stock | 584021109 | 3,454 | 125,979 | SH | SOLE | 122,538 | 0 | 3,441 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 29,409 | 1,668,103 | SH | SOLE | 766,389 | 0 | 901,714 | ||
MEDICINOVA INC | Common Stock | 58468P206 | 75 | 14,245 | SH | SOLE | 14,029 | 0 | 216 | ||
MEDIFAST INC | Common Stock | 58470H101 | 10,852 | 65,990 | SH | SOLE | 32,936 | 0 | 33,054 | ||
MEDIOBANCA BANCA DI CR ADR | ADR | 58502K106 | 19,125 | 2,457,313 | SH | SOLE | 2,200,565 | 0 | 256,748 | ||
MEDNAX INC | Common Stock | 58502B106 | 8,950 | 549,753 | SH | SOLE | 300,232 | 0 | 249,521 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 6,988 | 62,532 | SH | SOLE | 46,254 | 0 | 16,278 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 441,444 | 4,247,926 | SH | SOLE | 3,390,862 | 0 | 857,064 | ||
MEGAWORLD CORP-USP ADR | ADR | 58517W103 | 253 | 21,637 | SH | SOLE | 15,926 | 0 | 5,711 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 93 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
MEI PHARMA INC | Common Stock | 55279B202 | 73 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 11,635 | 183,079 | SH | SOLE | 171,711 | 0 | 11,368 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 10,600 | 636,615 | SH | SOLE | 565,483 | 0 | 71,133 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 75,849 | 70,070 | SH | SOLE | 52,425 | 0 | 17,645 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 757 | 42,021 | SH | SOLE | 27,181 | 0 | 14,840 | ||
MERCARI UNSP ADR | ADR | 587573106 | 4,081 | 178,220 | SH | SOLE | 162,039 | 0 | 16,181 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 363 | 55,063 | SH | SOLE | 50,943 | 0 | 4,120 | ||
MERCHANTS BANCORP | Common Stock | 58844R108 | 1,660 | 84,219 | SH | SOLE | 3,724 | 0 | 80,495 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 894,276 | 10,780,909 | SH | SOLE | 7,393,178 | 0 | 3,387,730 | ||
MERCK KGAA-SPONSORED ADR | ADR | 589339209 | 18,588 | 633,977 | SH | SOLE | 585,341 | 0 | 48,636 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 3,092 | 74,744 | SH | SOLE | 60,339 | 0 | 14,404 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 7,812 | 100,858 | SH | SOLE | 69,271 | 0 | 31,587 | ||
MEREDITH CORP | Common Stock | 589433101 | 1,351 | 103,002 | SH | SOLE | 98,591 | 0 | 4,411 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 422 | 40,728 | SH | SOLE | 39,892 | 0 | 836 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 2,675 | 157,545 | SH | SOLE | 87,568 | 0 | 69,977 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 8,526 | 196,011 | SH | SOLE | 144,275 | 0 | 51,736 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 21,391 | 193,780 | SH | SOLE | 118,530 | 0 | 75,250 | ||
MERITOR INC | Common Stock | 59001K100 | 6,368 | 304,126 | SH | SOLE | 186,126 | 0 | 118,000 | ||
MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | 370 | 19,860 | SH | SOLE | 18,785 | 0 | 1,075 | ||
MESA AIR GROUP INC | Common Stock | 590479135 | 238 | 80,844 | SH | SOLE | 80,648 | 0 | 196 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 1,503 | 5,900 | SH | SOLE | 5,649 | 0 | 251 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 1,309 | 68,132 | SH | SOLE | 40,251 | 0 | 27,881 | ||
METACRINE INC | Common Stock | 59101E103 | 410 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
METHANEX CORP | Common Stock | 59151K108 | 5,493 | 225,131 | SH | SOLE | 220,984 | 0 | 4,147 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 4,432 | 155,499 | SH | SOLE | 122,181 | 0 | 33,318 | ||
METLIFE INC | Common Stock | 59156R108 | 97,867 | 2,632,968 | SH | SOLE | 1,902,783 | 0 | 730,185 | ||
METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 324 | 11,565 | SH | SOLE | 6,795 | 0 | 4,770 | ||
METSO OUTOTEC COR UNSPON ADR | ADR | 592672109 | 195 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 137,042 | 141,902 | SH | SOLE | 70,248 | 0 | 71,654 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 3,255 | 1,214,648 | SH | SOLE | 888,125 | 0 | 326,523 | ||
MFS CHARTER INCOME TRUST | Closed-End Fund | 552727109 | 5,698 | 711,414 | SH | SOLE | 508,794 | 0 | 202,620 | ||
MFS INTER INCOME FD SH BEN INT | Closed-End Fund | 55273C107 | 524 | 140,590 | SH | SOLE | 102,221 | 0 | 38,369 | ||
MFS MULTIMARKET INC TRUST | Closed-End Fund | 552737108 | 5,611 | 998,327 | SH | SOLE | 704,868 | 0 | 293,459 | ||
MFS MUN INCOME TR SH BEN INT | Closed-End Fund | 552738106 | 841 | 130,763 | SH | SOLE | 124,245 | 0 | 6,518 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 4,077 | 65,070 | SH | SOLE | 63,765 | 0 | 1,305 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 9,293 | 1,048,880 | SH | SOLE | 328,383 | 0 | 720,497 | ||
MGM Growth Properties LLC - A | REIT | 55303A105 | 1,403 | 50,128 | SH | SOLE | 49,370 | 0 | 758 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 27,928 | 1,284,025 | SH | SOLE | 1,100,265 | 0 | 183,760 | ||
MGP INGREDIENTS INC COM | Common Stock | 55303J106 | 3,284 | 82,644 | SH | SOLE | 53,529 | 0 | 29,115 | ||
MICHAELS STORES INC COM | Common Stock | 59408Q106 | 4,870 | 504,445 | SH | SOLE | 364,359 | 0 | 140,086 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 17,768 | 827,590 | SH | SOLE | 724,546 | 0 | 103,044 | ||
MICRO FOCUS INTL SPN ADR | ADR | 594837403 | 957 | 297,226 | SH | SOLE | 188,931 | 0 | 108,295 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 137,357 | 1,336,677 | SH | SOLE | 688,297 | 0 | 648,380 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 174,224 | 3,710,043 | SH | SOLE | 2,817,667 | 0 | 892,376 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,661,482 | 31,671,571 | SH | SOLE | 20,565,109 | 0 | 11,106,462 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 3,000 | 19,924 | SH | SOLE | 14,465 | 0 | 5,459 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 44,691 | 385,433 | SH | SOLE | 337,322 | 0 | 48,110 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 25,072 | 279,475 | SH | SOLE | 86,363 | 0 | 193,112 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 3,517 | 56,594 | SH | SOLE | 26,337 | 0 | 30,257 | ||
MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | 799 | 62,145 | SH | SOLE | 56,904 | 0 | 5,241 | ||
MIDWESTONE FINL GP INC COM | Common Stock | 598511103 | 1,332 | 74,560 | SH | SOLE | 23,067 | 0 | 51,493 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 515 | 16,852 | SH | SOLE | 11,024 | 0 | 5,828 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 455 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 1,246 | 26,566 | SH | SOLE | 11,065 | 0 | 15,501 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 4,508 | 88,225 | SH | SOLE | 84,362 | 0 | 3,863 | ||
MINERVA NEUROSCIENCES COM | Common Stock | 603380106 | 48 | 15,083 | SH | SOLE | 14,735 | 0 | 348 | ||
MIRATI THERAPEUTICS IN COM | Common Stock | 60468T105 | 4,559 | 27,455 | SH | SOLE | 15,669 | 0 | 11,786 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 576 | 147,440 | SH | SOLE | 146,596 | 0 | 844 | ||
MITEK SYS INC COM NEW | Common Stock | 606710200 | 213 | 16,743 | SH | SOLE | 16,732 | 0 | 11 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 431 | 14,473 | SH | SOLE | 12,268 | 0 | 2,205 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 37,937 | 1,395,245 | SH | SOLE | 1,269,505 | 0 | 125,740 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 34,943 | 2,312,551 | SH | SOLE | 2,054,714 | 0 | 257,836 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | 42,377 | 10,567,721 | SH | SOLE | 9,297,102 | 0 | 1,270,619 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 32,019 | 92,916 | SH | SOLE | 81,092 | 0 | 11,825 | ||
MITSUI FUDOSAN-UNSPON ADR | ADR | 60683M109 | 4,167 | 78,887 | SH | SOLE | 67,887 | 0 | 11,000 | ||
MITSUI MINING & SMELTING-ADR | ADR | 606844207 | 185 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
MIX TELEMATICS LTD | ADR | 60688N102 | 163 | 18,282 | SH | SOLE | 17,447 | 0 | 835 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 46,025 | 18,049,024 | SH | SOLE | 16,083,507 | 0 | 1,965,517 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 9,915 | 90,769 | SH | SOLE | 72,693 | 0 | 18,076 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 5,568 | 637,851 | SH | SOLE | 469,825 | 0 | 168,027 | ||
MOBILEIRON INC COM NEW | Common Stock | 60739U204 | 391 | 55,763 | SH | SOLE | 52,030 | 0 | 3,733 | ||
MODEL N INC COM | Common Stock | 607525102 | 4,131 | 117,089 | SH | SOLE | 43,022 | 0 | 74,067 | ||
MODERNA INC | Common Stock | 60770K107 | 22,566 | 318,948 | SH | SOLE | 304,032 | 0 | 14,916 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 9,852 | 1,576,334 | SH | SOLE | 47,673 | 0 | 1,528,661 | ||
MOELIS & CO. | Common Stock | 60786M105 | 8,741 | 248,738 | SH | SOLE | 246,235 | 0 | 2,503 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 12,704 | 130,173 | SH | SOLE | 107,001 | 0 | 23,172 | ||
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 176 | 16,118 | SH | SOLE | 11,795 | 0 | 4,323 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 18,028 | 98,491 | SH | SOLE | 92,656 | 0 | 5,835 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 30,319 | 903,415 | SH | SOLE | 407,190 | 0 | 496,225 | ||
MOMENTA PHARMACEUTICALS INC COM | Common Stock | 60877T100 | 11,343 | 216,130 | SH | SOLE | 192,726 | 0 | 23,404 | ||
MOMO INC - SPON ADR | ADR | 60879B107 | 1,458 | 105,995 | SH | SOLE | 68,455 | 0 | 37,540 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 1,329 | 29,790 | SH | SOLE | 28,879 | 0 | 911 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 306,067 | 5,327,533 | SH | SOLE | 4,370,412 | 0 | 957,120 | ||
MONDI PLC - UNSPONSORED ADR | ADR | 60921V101 | 2,637 | 62,773 | SH | SOLE | 59,544 | 0 | 3,229 | ||
MONGODB INC | Common Stock | 60937P106 | 5,815 | 25,118 | SH | SOLE | 22,339 | 0 | 2,779 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 2,969 | 214,350 | SH | SOLE | 113,986 | 0 | 100,364 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 32,380 | 115,803 | SH | SOLE | 86,585 | 0 | 29,218 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 3,620 | 71,945 | SH | SOLE | 67,533 | 0 | 4,412 | ||
MONROE INC | Common Stock | 610236101 | 3,198 | 78,832 | SH | SOLE | 53,358 | 0 | 25,474 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 119,257 | 1,486,990 | SH | SOLE | 1,149,387 | 0 | 337,603 | ||
Montage Resources Corp | Common Stock | 61179L100 | 371 | 84,426 | SH | SOLE | 84,375 | 0 | 51 | ||
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 705 | 29,585 | SH | SOLE | 19 | 0 | 29,566 | ||
MOODY'S CORP | Common Stock | 615369105 | 297,052 | 1,024,847 | SH | SOLE | 525,152 | 0 | 499,695 | ||
MOOG INC | Common Stock | 615394202 | 5,589 | 87,972 | SH | SOLE | 75,689 | 0 | 12,283 | ||
MORGAN STANLEY | Common Stock | 617446448 | 236,665 | 4,894,838 | SH | SOLE | 3,340,753 | 0 | 1,554,085 | ||
MORGAN STANLEY EMER COM | Closed-End Fund | 61744H105 | 5,071 | 604,467 | SH | SOLE | 604,467 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS | Closed-End Fund | 617477104 | 1,300 | 233,884 | SH | SOLE | 233,884 | 0 | 0 | ||
MORGAN STANLEY INSD MUN INCM | Closed-End Fund | 46132P108 | 16,366 | 1,112,550 | SH | SOLE | 1,112,550 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 19,969 | 124,330 | SH | SOLE | 47,102 | 0 | 77,228 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 33,240 | 1,819,375 | SH | SOLE | 1,368,937 | 0 | 450,438 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 212 | 13,614 | SH | SOLE | 12,664 | 0 | 950 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 116,301 | 741,667 | SH | SOLE | 480,581 | 0 | 261,086 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 304 | 30,595 | SH | SOLE | 29,146 | 0 | 1,449 | ||
MOWI ASA - SPON ADR | ADR | 624678108 | 11,835 | 667,151 | SH | SOLE | 599,176 | 0 | 67,975 | ||
MPLX LP | MLP | 55336V100 | 14,046 | 892,386 | SH | SOLE | 857,505 | 0 | 34,881 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 5,232 | 234,408 | SH | SOLE | 115,236 | 0 | 119,172 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 201 | 25,155 | SH | SOLE | 24,031 | 0 | 1,124 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 1,328 | 310,312 | SH | SOLE | 306,148 | 0 | 4,164 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 21,160 | 1,577,050 | SH | SOLE | 1,409,122 | 0 | 167,927 | ||
MSA SAFETY INC | Common Stock | 553498106 | 7,826 | 58,330 | SH | SOLE | 41,636 | 0 | 16,694 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 11,264 | 178,006 | SH | SOLE | 140,012 | 0 | 37,994 | ||
MSCI INC | Common Stock | 55354G100 | 127,272 | 356,724 | SH | SOLE | 164,389 | 0 | 192,335 | ||
MSG NETWORKS INC | Common Stock | 553573106 | 352 | 36,749 | SH | SOLE | 30,973 | 0 | 5,776 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 218 | 63,669 | SH | SOLE | 62,213 | 0 | 1,456 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 1,861 | 97,368 | SH | SOLE | 73,642 | 0 | 23,726 | ||
MTU AERO ENGINES-UNSPON ADR | ADR | 62473G102 | 10,177 | 123,193 | SH | SOLE | 109,652 | 0 | 13,541 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,689 | 136,312 | SH | SOLE | 122,155 | 0 | 14,157 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 1,229 | 118,270 | SH | SOLE | 112,090 | 0 | 6,180 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 42,381 | 1,668,526 | SH | SOLE | 1,475,673 | 0 | 192,853 | ||
MULTICHOICE GROUP LTD | ADR | 62548D100 | 523 | 91,101 | SH | SOLE | 87,570 | 0 | 3,531 | ||
MUNI INTERMEDIATE DURA FUND | Closed-End Fund | 09253X102 | 46,182 | 3,291,639 | SH | SOLE | 2,844,576 | 0 | 447,063 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 54,378 | 3,364,981 | SH | SOLE | 2,675,489 | 0 | 689,492 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 6,892 | 772,592 | SH | SOLE | 531,909 | 0 | 240,683 | ||
MURPHY USA INC | Common Stock | 626755102 | 16,148 | 125,889 | SH | SOLE | 79,852 | 0 | 46,037 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 37 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,665 | 125,888 | SH | SOLE | 88,251 | 0 | 37,637 | ||
MYLAN NV | Common Stock | N59465109 | 33,095 | 2,231,635 | SH | SOLE | 1,181,710 | 0 | 1,049,925 | ||
MYOKARDIA INC COM | Common Stock | 62857M105 | 7,762 | 56,936 | SH | SOLE | 38,521 | 0 | 18,415 | ||
MYR GROUP INC | Common Stock | 55405W104 | 2,237 | 60,172 | SH | SOLE | 35,713 | 0 | 24,459 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,955 | 226,625 | SH | SOLE | 216,052 | 0 | 10,573 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 4,115 | 168,380 | SH | SOLE | 139,998 | 0 | 28,382 | ||
NABRIVA THERAPEUTICS PLC | Common Stock | G63637105 | 81 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | 2,459 | 55,020 | SH | SOLE | 21,826 | 0 | 33,194 | ||
NASDAQ INC | Common Stock | 631103108 | 44,761 | 364,768 | SH | SOLE | 307,225 | 0 | 57,543 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512209 | 16,571 | 466,657 | SH | SOLE | 425,819 | 0 | 40,838 | ||
NATERA INC COM | Common Stock | 632307104 | 5,093 | 70,497 | SH | SOLE | 34,298 | 0 | 36,199 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 5,400 | 79,396 | SH | SOLE | 55,624 | 0 | 23,772 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 1,400 | 53,314 | SH | SOLE | 50,846 | 0 | 2,468 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 226 | 83,084 | SH | SOLE | 80,117 | 0 | 2,967 | ||
NATIONAL ENERGY SERVICES REUNITED CORP | Common Stock | G6375R107 | 142 | 22,296 | SH | SOLE | 22,178 | 0 | 118 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 21,166 | 521,447 | SH | SOLE | 368,732 | 0 | 152,715 | ||
NATIONAL GEN HLDGS COR COM | Common Stock | 636220303 | 4,612 | 136,643 | SH | SOLE | 49,800 | 0 | 86,843 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | 42,343 | 732,707 | SH | SOLE | 665,182 | 0 | 67,525 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 3,224 | 51,746 | SH | SOLE | 37,965 | 0 | 13,781 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 11,557 | 323,724 | SH | SOLE | 276,995 | 0 | 46,729 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 14,405 | 1,589,986 | SH | SOLE | 1,330,214 | 0 | 259,772 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 736 | 8,996 | SH | SOLE | 7,961 | 0 | 1,035 | ||
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 788 | 16,019 | SH | SOLE | 9,256 | 0 | 6,763 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 9,040 | 261,952 | SH | SOLE | 238,052 | 0 | 23,900 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 4,921 | 150,436 | SH | SOLE | 126,792 | 0 | 23,644 | ||
NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,093 | 28,577 | SH | SOLE | 22,599 | 0 | 5,978 | ||
NATIONAL WESTERN LIFE GROUP CL A | Common Stock | 638517102 | 208 | 1,136 | SH | SOLE | 943 | 0 | 193 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 320 | 13,954 | SH | SOLE | 9,817 | 0 | 4,137 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 43,504 | 6,750,063 | SH | SOLE | 5,974,826 | 0 | 775,237 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 3,559 | 59,052 | SH | SOLE | 54,095 | 0 | 4,957 | ||
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 936 | 51,383 | SH | SOLE | 44,590 | 0 | 6,793 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 240 | 28,433 | SH | SOLE | 28,191 | 0 | 242 | ||
NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | 1,147 | 116,357 | SH | SOLE | 112,674 | 0 | 3,683 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 201 | 17,410 | SH | SOLE | 11,740 | 0 | 5,670 | ||
NATURGY ENERGY GROUP SA-ADR | ADR | 63903X103 | 14,477 | 3,674,431 | SH | SOLE | 3,296,972 | 0 | 377,459 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 1,651 | 96,368 | SH | SOLE | 83,323 | 0 | 13,045 | ||
NATWEST GROUP PLC | ADR | 639057108 | 12,659 | 4,705,984 | SH | SOLE | 4,253,072 | 0 | 452,912 | ||
NAVIENT CORP | Common Stock | 63938C108 | 13,929 | 1,648,394 | SH | SOLE | 779,248 | 0 | 869,146 | ||
NAVIOS MARITIME ACQU SHS | Common Stock | Y62159143 | 47 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 2,422 | 55,635 | SH | SOLE | 53,939 | 0 | 1,696 | ||
NBT BANCORP INC | Common Stock | 628778102 | 2,880 | 107,396 | SH | SOLE | 101,126 | 0 | 6,270 | ||
NCR CORP | Common Stock | 62886E108 | 14,764 | 666,849 | SH | SOLE | 193,628 | 0 | 473,221 | ||
NCS MULTISTAGE HOLDINGS INC | Common Stock | 628877102 | 62 | 104,597 | SH | SOLE | 11 | 0 | 104,586 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 382 | 64,470 | SH | SOLE | 63,243 | 0 | 1,227 | ||
NEENAH INC | Common Stock | 640079109 | 1,140 | 30,418 | SH | SOLE | 27,822 | 0 | 2,596 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 6,235 | 375,823 | SH | SOLE | 311,333 | 0 | 64,490 | ||
NELNET INC | Common Stock | 64031N108 | 1,639 | 27,201 | SH | SOLE | 25,646 | 0 | 1,555 | ||
NEOGEN CORP | Common Stock | 640491106 | 13,515 | 172,717 | SH | SOLE | 127,327 | 0 | 45,390 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 8,217 | 222,750 | SH | SOLE | 167,166 | 0 | 55,584 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 194 | 31,881 | SH | SOLE | 15,161 | 0 | 16,720 | ||
NESTE OYJ - UNSP ADR | ADR | 64104Y106 | 33,840 | 1,287,671 | SH | SOLE | 1,166,760 | 0 | 120,911 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 345,457 | 2,896,795 | SH | SOLE | 2,580,044 | 0 | 316,751 | ||
NESTLE SA-REG | Common Stock | H57312649 | 2,482 | 20,886 | SH | SOLE | 20,390 | 0 | 496 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 250 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 64,233 | 1,465,168 | SH | SOLE | 889,552 | 0 | 575,616 | ||
NETEASE INC | ADR | 64110W102 | 32,085 | 70,568 | SH | SOLE | 62,590 | 0 | 7,977 | ||
NETFLIX INC | Common Stock | 64110L106 | 685,593 | 1,371,103 | SH | SOLE | 1,131,324 | 0 | 239,779 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,659 | 53,826 | SH | SOLE | 51,535 | 0 | 2,291 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 3,307 | 151,506 | SH | SOLE | 137,125 | 0 | 14,381 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 17,823 | 185,352 | SH | SOLE | 102,145 | 0 | 83,207 | ||
NEURONETICS INC | Common Stock | 64131A105 | 124 | 25,488 | SH | SOLE | 24,405 | 0 | 1,083 | ||
NEVRO CORP | Common Stock | 64157F103 | 5,471 | 39,274 | SH | SOLE | 24,473 | 0 | 14,801 | ||
New Fortress Energy LLC | Common Stock | 644393100 | 2,094 | 47,589 | SH | SOLE | 0 | 0 | 47,589 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 10,629 | 393,379 | SH | SOLE | 387,216 | 0 | 6,163 | ||
NEW MTN FIN CORP COM | Common Stock | 647551100 | 344 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 28,379 | 189,826 | SH | SOLE | 168,859 | 0 | 20,967 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,700 | 30,155 | SH | SOLE | 27,364 | 0 | 2,791 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 12,090 | 1,520,697 | SH | SOLE | 1,427,340 | 0 | 93,358 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 1,155 | 288,628 | SH | SOLE | 182,996 | 0 | 105,632 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 231 | 94,855 | SH | SOLE | 87,465 | 0 | 7,390 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 18,220 | 2,203,166 | SH | SOLE | 1,425,062 | 0 | 778,104 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 5,106 | 2,002,337 | SH | SOLE | 1,936,106 | 0 | 66,231 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 22,313 | 521,464 | SH | SOLE | 321,914 | 0 | 199,550 | ||
NEWAGE INC | Common Stock | 650194103 | 49 | 28,353 | SH | SOLE | 27,668 | 0 | 685 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 28,913 | 1,286,154 | SH | SOLE | 1,127,085 | 0 | 159,070 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 25,070 | 1,460,935 | SH | SOLE | 1,238,076 | 0 | 222,859 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 4,985 | 1,153,977 | SH | SOLE | 276,673 | 0 | 877,304 | ||
NEWMARKET CORP | Common Stock | 651587107 | 10,314 | 30,129 | SH | SOLE | 25,606 | 0 | 4,523 | ||
NEWMONT CORP | Common Stock | 651639106 | 210,693 | 3,320,610 | SH | SOLE | 2,585,225 | 0 | 735,385 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 68 | 64,645 | SH | SOLE | 63,216 | 0 | 1,429 | ||
NEWS CORP | Common Stock | 65249B109 | 16,957 | 1,209,455 | SH | SOLE | 969,541 | 0 | 239,914 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 4,452 | 318,449 | SH | SOLE | 258,033 | 0 | 60,416 | ||
NEXA RESOURCES SA | Common Stock | L67359106 | 588 | 111,178 | SH | SOLE | 110,730 | 0 | 448 | ||
NEXON CO LTD-UNSP ADR | ADR | 65340H104 | 650 | 25,937 | SH | SOLE | 23,300 | 0 | 2,637 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 3,955 | 89,180 | SH | SOLE | 52,496 | 0 | 36,684 | ||
NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | 20,673 | 229,876 | SH | SOLE | 78,792 | 0 | 151,084 | ||
NEXT PLC-UNSPON ADR | ADR | 65337A104 | 423 | 10,909 | SH | SOLE | 8,775 | 0 | 2,134 | ||
NEXTCURE INC | Common Stock | 65343E108 | 198 | 22,461 | SH | SOLE | 8,633 | 0 | 13,828 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 322 | 107,949 | SH | SOLE | 106,537 | 0 | 1,412 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 536,737 | 1,933,770 | SH | SOLE | 1,425,918 | 0 | 507,851 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 830 | 13,836 | SH | SOLE | 10,563 | 0 | 3,273 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 1,437 | 112,796 | SH | SOLE | 92,943 | 0 | 19,853 | ||
NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 | 239 | 129,131 | SH | SOLE | 127,562 | 0 | 1,569 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 589 | 37,031 | SH | SOLE | 27,550 | 0 | 9,481 | ||
NIC INC | Common Stock | 62914B100 | 4,210 | 213,694 | SH | SOLE | 101,100 | 0 | 112,594 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 52,502 | 231,256 | SH | SOLE | 195,924 | 0 | 35,332 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 46,315 | 1,977,600 | SH | SOLE | 1,754,689 | 0 | 222,910 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 13,928 | 982,208 | SH | SOLE | 595,413 | 0 | 386,795 | ||
NIHON KOHEN CORP - ADR | ADR | 65412C108 | 174 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 637,041 | 5,074,411 | SH | SOLE | 3,896,919 | 0 | 1,177,492 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 5,833 | 871,263 | SH | SOLE | 767,100 | 0 | 104,163 | ||
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 55 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
NINTENDO LTD ADR | ADR | 654445303 | 71,924 | 1,014,441 | SH | SOLE | 911,465 | 0 | 102,976 | ||
NIO INC - ADR | ADR | 62914V106 | 6,553 | 308,818 | SH | SOLE | 286,852 | 0 | 21,966 | ||
NIPPON STEEL CORP-SPON ADR | ADR | 65461T101 | 600 | 64,694 | SH | SOLE | 27,948 | 0 | 36,746 | ||
NIPPON TELEGRAPH & TELEPHONE CORP | ADR | 654624105 | 48,095 | 2,327,926 | SH | SOLE | 2,063,607 | 0 | 264,320 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 470 | 132,697 | SH | SOLE | 44,814 | 0 | 87,883 | ||
NISOURCE INC | Common Stock | 65473P105 | 27,069 | 1,230,417 | SH | SOLE | 1,108,145 | 0 | 122,271 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 18,664 | 2,658,661 | SH | SOLE | 2,364,014 | 0 | 294,647 | ||
Nitori Holdings Co Ltd | ADR | 65479L108 | 1,115 | 53,097 | SH | SOLE | 44,861 | 0 | 8,236 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 18,116 | 555,711 | SH | SOLE | 503,693 | 0 | 52,018 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 123 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 1,333 | 56,774 | SH | SOLE | 56,500 | 0 | 274 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 2,351 | 132,090 | SH | SOLE | 123,447 | 0 | 8,643 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 22,708 | 1,210,457 | SH | SOLE | 1,068,179 | 0 | 142,278 | ||
NN INC | Common Stock | 629337106 | 84 | 16,214 | SH | SOLE | 16,066 | 0 | 148 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 1,371 | 52,592 | SH | SOLE | 48,538 | 0 | 4,054 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 27,427 | 3,207,856 | SH | SOLE | 2,704,439 | 0 | 503,417 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 13,114 | 3,353,930 | SH | SOLE | 3,093,765 | 0 | 260,165 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 3,007 | 214,018 | SH | SOLE | 196,693 | 0 | 17,325 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,290 | 129,113 | SH | SOLE | 127,702 | 0 | 1,411 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 28,535 | 6,230,386 | SH | SOLE | 5,576,373 | 0 | 654,013 | ||
Nomura Resh Inst Ltd Unsp ADR | ADR | 65538C206 | 708 | 23,977 | SH | SOLE | 21,373 | 0 | 2,604 | ||
NORDEA BANK ABP - SPON ADR | ADR | 65558R109 | 20,236 | 2,694,522 | SH | SOLE | 2,356,779 | 0 | 337,743 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 939 | 269,049 | SH | SOLE | 261,029 | 0 | 8,020 | ||
NORDSON CORP | Common Stock | 655663102 | 27,493 | 143,326 | SH | SOLE | 105,504 | 0 | 37,822 | ||
NORDSTROM INC | Common Stock | 655664100 | 5,827 | 488,837 | SH | SOLE | 253,520 | 0 | 235,317 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 171,884 | 803,235 | SH | SOLE | 678,145 | 0 | 125,089 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 3,350 | 1,248,523 | SH | SOLE | 800,208 | 0 | 448,315 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 45,670 | 585,741 | SH | SOLE | 520,852 | 0 | 64,889 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 1,108 | 121,511 | SH | SOLE | 111,266 | 0 | 10,245 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 300 | 11,764 | SH | SOLE | 11,757 | 0 | 7 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 190,613 | 604,181 | SH | SOLE | 490,931 | 0 | 113,250 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 4,397 | 477,907 | SH | SOLE | 426,285 | 0 | 51,622 | ||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 3,843 | 84,670 | SH | SOLE | 81,297 | 0 | 3,373 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 250 | 9,441 | SH | SOLE | 6,916 | 0 | 2,525 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 6,893 | 141,718 | SH | SOLE | 133,502 | 0 | 8,216 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 55,205 | 2,649,016 | SH | SOLE | 1,462,285 | 0 | 1,186,730 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 22,577 | 1,319,499 | SH | SOLE | 965,421 | 0 | 354,078 | ||
NOVA MEASURING INSTRMT COM | Common Stock | M7516K103 | 1,854 | 35,557 | SH | SOLE | 28,638 | 0 | 6,919 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 4,198 | 353,078 | SH | SOLE | 164,933 | 0 | 188,145 | ||
NOVANTA INC | Common Stock | 67000B104 | 3,634 | 34,496 | SH | SOLE | 21,743 | 0 | 12,753 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 216,164 | 2,485,784 | SH | SOLE | 1,772,072 | 0 | 713,712 | ||
NOVAVAX INC COM | Common Stock | 670002401 | 2,823 | 26,058 | SH | SOLE | 23,756 | 0 | 2,302 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 6,071 | 54,537 | SH | SOLE | 39,908 | 0 | 14,629 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 126,194 | 1,817,577 | SH | SOLE | 1,561,397 | 0 | 256,179 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 12,913 | 205,171 | SH | SOLE | 188,269 | 0 | 16,902 | ||
NOW INC/DE | Common Stock | 67011P100 | 703 | 154,827 | SH | SOLE | 147,874 | 0 | 6,953 | ||
NRG ENERGY INC | Common Stock | 629377508 | 49,840 | 1,621,341 | SH | SOLE | 1,169,825 | 0 | 451,516 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 2,936 | 191,928 | SH | SOLE | 147,027 | 0 | 44,901 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 70,983 | 1,935,186 | SH | SOLE | 1,758,975 | 0 | 176,211 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 11,390 | 227,388 | SH | SOLE | 209,316 | 0 | 18,071 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 14,970 | 451,028 | SH | SOLE | 290,848 | 0 | 160,180 | ||
NUCOR CORP | Common Stock | 670346105 | 50,439 | 1,124,367 | SH | SOLE | 996,231 | 0 | 128,136 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 3,977 | 374,509 | SH | SOLE | 363,621 | 0 | 10,888 | ||
NUTANIX INC-A | Common Stock | 67059N108 | 2,289 | 103,184 | SH | SOLE | 96,905 | 0 | 6,279 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 11,836 | 301,710 | SH | SOLE | 263,092 | 0 | 38,617 | ||
NUVASIVE INC | Common Stock | 670704105 | 4,475 | 92,141 | SH | SOLE | 54,286 | 0 | 37,855 | ||
NUVEEN ATM-FREE MUNI INCOME FUND | Closed-End Fund | 670657105 | 61,538 | 4,291,333 | SH | SOLE | 3,878,029 | 0 | 413,304 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | Closed-End Fund | 67073D102 | 6,020 | 1,018,555 | SH | SOLE | 847,979 | 0 | 170,576 | ||
NUVEEN DIVER DIV AND INC FD | Closed-End Fund | 6706EP105 | 226 | 29,101 | SH | SOLE | 23,330 | 0 | 5,771 | ||
NUVEEN DOW 30 DYN OVER SHS | Closed-End Fund | 67075F105 | 256 | 18,952 | SH | SOLE | 8,466 | 0 | 10,486 | ||
NUVEEN GLOBAL HIGH INCOME FUND | Closed-End Fund | 67075G103 | 5,474 | 404,619 | SH | SOLE | 343,306 | 0 | 61,313 | ||
NUVEEN MUNICIPAL CREDIT INCOME | Closed-End Fund | 67070X101 | 3,473 | 236,424 | SH | SOLE | 236,423 | 0 | 1 | ||
NUVEEN PREFERRED INCOME OPPORTUNITY FUND | Closed-End Fund | 67073B106 | 886 | 104,338 | SH | SOLE | 62,996 | 0 | 41,342 | ||
NUVEEN QUALITY MUNICIPAL INCOME | Closed-End Fund | 67066V101 | 62,768 | 4,322,850 | SH | SOLE | 3,889,314 | 0 | 433,536 | ||
NUVEEN QUALITY PREFERRED II | Closed-End Fund | 67072C105 | 3,888 | 441,290 | SH | SOLE | 274,009 | 0 | 167,281 | ||
NUVEEN REAL ASSET INC COM | Closed-End Fund | 67074Y105 | 10,400 | 862,336 | SH | SOLE | 649,273 | 0 | 213,063 | ||
NUVEEN REAL EST INC FD | Closed-End Fund | 67071B108 | 91 | 12,016 | SH | SOLE | 5,346 | 0 | 6,670 | ||
NUVEEN S&P 500 BUY-WRITE INC | Closed-End Fund | 6706ER101 | 489 | 43,382 | SH | SOLE | 24,704 | 0 | 18,678 | ||
NUVEEN SENIOR INC FD | Closed-End Fund | 67067Y104 | 522 | 108,117 | SH | SOLE | 66,323 | 0 | 41,794 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 661 | 13,471 | SH | SOLE | 3,269 | 0 | 10,202 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 7,267 | 410,775 | SH | SOLE | 324,263 | 0 | 86,511 | ||
NVIDIA CORP | Common Stock | 67066G104 | 996,036 | 1,840,354 | SH | SOLE | 1,548,581 | 0 | 291,773 | ||
NVR INC | Common Stock | 62944T105 | 26,348 | 6,453 | SH | SOLE | 5,799 | 0 | 654 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 71,827 | 575,494 | SH | SOLE | 355,722 | 0 | 219,772 | ||
NYMOX PHARMACEUTICAL CORP | Common Stock | P73398102 | 100 | 40,742 | SH | SOLE | 40,360 | 0 | 382 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 8,633 | 1,980,031 | SH | SOLE | 1,826,613 | 0 | 153,418 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 25 | 91,004 | SH | SOLE | 89,392 | 0 | 1,612 | ||
OCADO GROUP PLC - SP ADR | ADR | 674488101 | 906 | 12,678 | SH | SOLE | 11,602 | 0 | 1,076 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 31,444 | 3,141,213 | SH | SOLE | 2,605,514 | 0 | 535,699 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 2,976 | 845,461 | SH | SOLE | 829,964 | 0 | 15,497 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 968 | 70,729 | SH | SOLE | 34,326 | 0 | 36,403 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 101 | 13,302 | SH | SOLE | 13,119 | 0 | 183 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 3,275 | 158,067 | SH | SOLE | 111,492 | 0 | 46,575 | ||
OFG BANCORP | Common Stock | 67103X102 | 7,399 | 593,857 | SH | SOLE | 207,423 | 0 | 386,434 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 19,199 | 640,173 | SH | SOLE | 609,781 | 0 | 30,392 | ||
O-I GLASS INC | Common Stock | 67098H104 | 11,300 | 1,067,028 | SH | SOLE | 206,898 | 0 | 860,130 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 11,409 | 198,735 | SH | SOLE | 164,081 | 0 | 34,654 | ||
OIL SEARCH LTD-SPONSORED ADR | ADR | 677890303 | 718 | 72,856 | SH | SOLE | 33,755 | 0 | 39,101 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 1,318 | 482,604 | SH | SOLE | 467,594 | 0 | 15,010 | ||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 256 | 7,167 | SH | SOLE | 4,234 | 0 | 2,933 | ||
Oji Holdings Corp | ADR | 678123100 | 710 | 15,020 | SH | SOLE | 13,606 | 0 | 1,414 | ||
OKTA INC CL A | Common Stock | 679295105 | 45,699 | 213,696 | SH | SOLE | 196,070 | 0 | 17,626 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 42,984 | 237,584 | SH | SOLE | 202,518 | 0 | 35,066 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 4,887 | 389,075 | SH | SOLE | 321,908 | 0 | 67,167 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 15,955 | 1,082,442 | SH | SOLE | 977,099 | 0 | 105,343 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 942 | 125,696 | SH | SOLE | 123,463 | 0 | 2,233 | ||
OLIN CORP | Common Stock | 680665205 | 4,457 | 360,034 | SH | SOLE | 273,820 | 0 | 86,214 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 20,440 | 233,999 | SH | SOLE | 104,293 | 0 | 129,706 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 250 | 22,013 | SH | SOLE | 21,335 | 0 | 678 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 27,893 | 1,330,758 | SH | SOLE | 1,180,525 | 0 | 150,233 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 16,912 | 564,869 | SH | SOLE | 390,463 | 0 | 174,406 | ||
OMEROS CORP COM | Common Stock | 682143102 | 497 | 49,154 | SH | SOLE | 47,734 | 0 | 1,420 | ||
OMNICELL INC | Common Stock | 68213N109 | 9,678 | 129,626 | SH | SOLE | 93,492 | 0 | 36,134 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 41,694 | 842,306 | SH | SOLE | 600,126 | 0 | 242,180 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 34,185 | 437,770 | SH | SOLE | 396,329 | 0 | 41,441 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 9,944 | 363,928 | SH | SOLE | 318,041 | 0 | 45,887 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 19,435 | 896,031 | SH | SOLE | 490,427 | 0 | 405,604 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 13,234 | 191,769 | SH | SOLE | 176,934 | 0 | 14,835 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 2,322 | 141,928 | SH | SOLE | 84,047 | 0 | 57,881 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 5,878 | 188,092 | SH | SOLE | 141,626 | 0 | 46,467 | ||
ONEOK INC | Common Stock | 682680103 | 49,707 | 1,913,277 | SH | SOLE | 1,755,076 | 0 | 158,201 | ||
ONESPAN INC | Common Stock | 68287N100 | 1,829 | 87,272 | SH | SOLE | 77,241 | 0 | 10,031 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 1,219 | 187,561 | SH | SOLE | 179,488 | 0 | 8,073 | ||
ONEX CORPORATION | Common Stock | 68272K103 | 928 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 11,896 | 1,154,724 | SH | SOLE | 1,038,654 | 0 | 116,070 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 2,884 | 96,855 | SH | SOLE | 91,528 | 0 | 5,327 | ||
ONTRAK INC | Common Stock | 683373104 | 1,866 | 31,098 | SH | SOLE | 1,945 | 0 | 29,153 | ||
OOMA INC | Common Stock | 683416101 | 1,565 | 119,955 | SH | SOLE | 7,719 | 0 | 112,236 | ||
OP BANCORP | Common Stock | 67109R109 | 84 | 14,653 | SH | SOLE | 6,309 | 0 | 8,344 | ||
Open Lending Corp | Common Stock | 68373J104 | 1,920 | 75,287 | SH | SOLE | 75,287 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715106 | 14,441 | 341,881 | SH | SOLE | 316,268 | 0 | 25,613 | ||
OPERA LTD-ADR | ADR | 68373M107 | 978 | 100,012 | SH | SOLE | 100,012 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 1,109 | 300,479 | SH | SOLE | 295,753 | 0 | 4,726 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 334 | 14,984 | SH | SOLE | 12,284 | 0 | 2,700 | ||
OPTINOSE INC | Common Stock | 68404V100 | 53 | 13,591 | SH | SOLE | 11,727 | 0 | 1,864 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 751 | 56,178 | SH | SOLE | 9,913 | 0 | 46,265 | ||
ORACLE CORP | Common Stock | 68389X105 | 649,838 | 10,885,051 | SH | SOLE | 7,032,098 | 0 | 3,852,953 | ||
ORANGE SA | ADR | 684060106 | 8,913 | 858,698 | SH | SOLE | 775,338 | 0 | 83,360 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 1,784 | 146,611 | SH | SOLE | 126,875 | 0 | 19,736 | ||
ORBCOMM INC | Common Stock | 68555P100 | 536 | 157,753 | SH | SOLE | 153,932 | 0 | 3,821 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 722 | 144,204 | SH | SOLE | 141,912 | 0 | 2,292 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 134,906 | 292,587 | SH | SOLE | 229,151 | 0 | 63,436 | ||
ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 58 | 15,130 | SH | SOLE | 14,675 | 0 | 455 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 611 | 24,438 | SH | SOLE | 2,505 | 0 | 21,933 | ||
ORICA LTD ADR | ADR | 68618H103 | 198 | 17,923 | SH | SOLE | 12,173 | 0 | 5,750 | ||
ORIENTAL LAND CO LTD-ADR | ADR | 68620X104 | 462 | 16,369 | SH | SOLE | 4,504 | 0 | 11,865 | ||
ORIGIN BANCORP | Common Stock | 68621T102 | 238 | 11,127 | SH | SOLE | 10,846 | 0 | 281 | ||
ORION ENERGY SYSTEMS INC | Common Stock | 686275108 | 115 | 15,217 | SH | SOLE | 6,311 | 0 | 8,906 | ||
ORION ENGINEERED CARBO COM | Common Stock | L72967109 | 1,766 | 141,181 | SH | SOLE | 136,134 | 0 | 5,047 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 33 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 31,719 | 506,935 | SH | SOLE | 451,946 | 0 | 54,989 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 18,871 | 1,872,091 | SH | SOLE | 1,708,295 | 0 | 163,796 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,539 | 42,952 | SH | SOLE | 24,730 | 0 | 18,222 | ||
ORSTED A/S-UNSP ADR | ADR | 68750L102 | 15,216 | 330,488 | SH | SOLE | 303,983 | 0 | 26,505 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 1,179 | 37,868 | SH | SOLE | 32,793 | 0 | 5,075 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 414 | 9,010 | SH | SOLE | 3,075 | 0 | 5,935 | ||
OSHKOSH CORP | Common Stock | 688239201 | 21,336 | 290,281 | SH | SOLE | 195,448 | 0 | 94,833 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 2,994 | 38,574 | SH | SOLE | 35,044 | 0 | 3,530 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 66,466 | 1,064,818 | SH | SOLE | 618,853 | 0 | 445,965 | ||
OTONOMY INC COM | Common Stock | 68906L105 | 1,630 | 402,475 | SH | SOLE | 4,652 | 0 | 397,823 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 27,366 | 1,298,824 | SH | SOLE | 1,168,083 | 0 | 130,741 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 2,706 | 74,824 | SH | SOLE | 60,458 | 0 | 14,366 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,908 | 199,860 | SH | SOLE | 159,926 | 0 | 39,934 | ||
OVERSEA-CHINESE BANK-UNS ADR | ADR | 690333109 | 2,220 | 176,763 | SH | SOLE | 161,702 | 0 | 15,061 | ||
OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 98 | 45,891 | SH | SOLE | 45,654 | 0 | 237 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 1,508 | 20,757 | SH | SOLE | 20,124 | 0 | 633 | ||
OVINTIV INC | Common Stock | 69047Q102 | 7,551 | 925,416 | SH | SOLE | 911,753 | 0 | 13,663 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 12,642 | 503,483 | SH | SOLE | 398,116 | 0 | 105,367 | ||
OWENS CORNING | Common Stock | 690742101 | 18,662 | 271,213 | SH | SOLE | 186,430 | 0 | 84,783 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 2,516 | 62,344 | SH | SOLE | 37,898 | 0 | 24,446 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 7,342 | 422,696 | SH | SOLE | 399,118 | 0 | 23,579 | ||
PACCAR INC | Common Stock | 693718108 | 121,328 | 1,422,707 | SH | SOLE | 1,188,374 | 0 | 234,332 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 992 | 100,516 | SH | SOLE | 95,803 | 0 | 4,713 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 216 | 36,568 | SH | SOLE | 14,989 | 0 | 21,579 | ||
PACIFIC MERCANTILE COM | Common Stock | 694552100 | 80 | 21,389 | SH | SOLE | 20,931 | 0 | 458 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 10,885 | 540,457 | SH | SOLE | 325,474 | 0 | 214,983 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 11,201 | 186,315 | SH | SOLE | 73,193 | 0 | 113,122 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 45,080 | 413,385 | SH | SOLE | 350,434 | 0 | 62,951 | ||
PACWEST BANCORP | Common Stock | 695263103 | 13,944 | 816,386 | SH | SOLE | 311,625 | 0 | 504,761 | ||
PAE Inc | Common Stock | 69290Y109 | 921 | 108,371 | SH | SOLE | 107,307 | 0 | 1,064 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 2,363 | 87,160 | SH | SOLE | 79,630 | 0 | 7,530 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 15,217 | 403,536 | SH | SOLE | 371,442 | 0 | 32,094 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 28,876 | 117,982 | SH | SOLE | 104,955 | 0 | 13,027 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 4,869 | 46,707 | SH | SOLE | 18,040 | 0 | 28,667 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 445 | 43,072 | SH | SOLE | 42,984 | 0 | 88 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 888 | 27,628 | SH | SOLE | 26,120 | 0 | 1,508 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADR | ADR | 69807K105 | 21,411 | 913,050 | SH | SOLE | 820,470 | 0 | 92,580 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 21,807 | 2,544,516 | SH | SOLE | 2,296,882 | 0 | 247,634 | ||
PANDORA A/S SPONSORED ADR | ADR | 698341203 | 6,356 | 353,680 | SH | SOLE | 324,116 | 0 | 29,564 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 6,796 | 82,596 | SH | SOLE | 66,083 | 0 | 16,513 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 18,656 | 2,755,730 | SH | SOLE | 379,571 | 0 | 2,376,159 | ||
PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | 712 | 17,580 | SH | SOLE | 6,105 | 0 | 11,475 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 6,476 | 914,719 | SH | SOLE | 753,213 | 0 | 161,506 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 505 | 93,376 | SH | SOLE | 92,341 | 0 | 1,035 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 1,428 | 130,807 | SH | SOLE | 123,012 | 0 | 7,795 | ||
PARK CITY GROUP INC COM NEW | Common Stock | 700215304 | 99 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 8,205 | 821,340 | SH | SOLE | 783,657 | 0 | 37,683 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 2,898 | 35,364 | SH | SOLE | 19,629 | 0 | 15,735 | ||
PARK24 CO LTD-SPN ADR | ADR | 701491102 | 623 | 37,544 | SH | SOLE | 28,323 | 0 | 9,221 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 101,263 | 500,462 | SH | SOLE | 444,921 | 0 | 55,541 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 464 | 28,856 | SH | SOLE | 17,416 | 0 | 11,440 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 11,094 | 1,185,255 | SH | SOLE | 834,115 | 0 | 351,140 | ||
PARSONS CORP | Common Stock | 70202L102 | 861 | 25,685 | SH | SOLE | 23,462 | 0 | 2,223 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 296 | 113,747 | SH | SOLE | 113,747 | 0 | 0 | ||
PASSAGE BIO INC | Common Stock | 702712100 | 278 | 21,243 | SH | SOLE | 21,229 | 0 | 14 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 3,926 | 68,263 | SH | SOLE | 55,199 | 0 | 13,064 | ||
PATTERSON COS INC | Common Stock | 703395103 | 16,941 | 702,785 | SH | SOLE | 644,723 | 0 | 58,062 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 8,865 | 3,110,446 | SH | SOLE | 3,012,327 | 0 | 98,119 | ||
PAVmed Inc | Common Stock | 70387R106 | 72 | 40,391 | SH | SOLE | 40,289 | 0 | 102 | ||
PAYCHEX INC | Common Stock | 704326107 | 84,534 | 1,059,722 | SH | SOLE | 946,106 | 0 | 113,616 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 34,984 | 112,380 | SH | SOLE | 76,688 | 0 | 35,692 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 6,860 | 42,500 | SH | SOLE | 40,426 | 0 | 2,074 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 793,525 | 4,027,432 | SH | SOLE | 3,255,336 | 0 | 772,096 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 2,095 | 368,267 | SH | SOLE | 310,227 | 0 | 58,040 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 1,913 | 46,596 | SH | SOLE | 40,443 | 0 | 6,153 | ||
PCB BANCORP | Common Stock | 69320M109 | 421 | 47,925 | SH | SOLE | 42,256 | 0 | 5,669 | ||
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 515 | 42,646 | SH | SOLE | 25,504 | 0 | 17,142 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 5,469 | 441,223 | SH | SOLE | 375,672 | 0 | 65,551 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 1,095 | 58,523 | SH | SOLE | 55,090 | 0 | 3,433 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 595 | 188,992 | SH | SOLE | 164,594 | 0 | 24,398 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 456 | 198,403 | SH | SOLE | 194,640 | 0 | 3,763 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 7,571 | 1,064,888 | SH | SOLE | 970,029 | 0 | 94,859 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 6,367 | 508,172 | SH | SOLE | 467,691 | 0 | 40,481 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 4,789 | 39,567 | SH | SOLE | 28,147 | 0 | 11,420 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 8,373 | 84,373 | SH | SOLE | 67,828 | 0 | 16,545 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 6,606 | 311,159 | SH | SOLE | 300,615 | 0 | 10,544 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 13,579 | 186,787 | SH | SOLE | 122,763 | 0 | 64,024 | ||
PENN VIRGINIA CORP | Common Stock | 70788V102 | 1,177 | 119,448 | SH | SOLE | 112,627 | 0 | 6,821 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 3,396 | 88,070 | SH | SOLE | 72,576 | 0 | 15,495 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 524 | 164,341 | SH | SOLE | 0 | 0 | 164,341 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN REIT | REIT | 709102107 | 7 | 12,132 | SH | SOLE | 11,950 | 0 | 182 | ||
PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | 7,188 | 123,676 | SH | SOLE | 38,942 | 0 | 84,734 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 4,604 | 286,490 | SH | SOLE | 244,612 | 0 | 41,878 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 4,179 | 87,690 | SH | SOLE | 82,918 | 0 | 4,772 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 26,829 | 586,166 | SH | SOLE | 422,617 | 0 | 163,549 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 5,955 | 30,634 | SH | SOLE | 24,196 | 0 | 6,438 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 1,725 | 90,383 | SH | SOLE | 39,235 | 0 | 51,148 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 24,749 | 2,400,528 | SH | SOLE | 2,055,194 | 0 | 345,334 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 823,237 | 5,939,662 | SH | SOLE | 4,349,249 | 0 | 1,590,413 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,872 | 234,614 | SH | SOLE | 125,561 | 0 | 109,053 | ||
PERFICIENT INC | Common Stock | 71375U101 | 6,327 | 148,045 | SH | SOLE | 86,436 | 0 | 61,609 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 4,963 | 143,370 | SH | SOLE | 124,250 | 0 | 19,120 | ||
PERKINELMER INC | Common Stock | 714046109 | 38,690 | 308,261 | SH | SOLE | 243,455 | 0 | 64,806 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 37,011 | 1,161,685 | SH | SOLE | 929,008 | 0 | 232,677 | ||
Pernod Ricard SA | Common Stock | F72027109 | 1,008 | 6,263 | SH | SOLE | 6,105 | 0 | 158 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 21,275 | 463,414 | SH | SOLE | 393,903 | 0 | 69,511 | ||
PERSIMMON ADR | ADR | 715318101 | 9,672 | 149,265 | SH | SOLE | 134,782 | 0 | 14,483 | ||
PERSONALIS INC | Common Stock | 71535D106 | 292 | 13,458 | SH | SOLE | 13,328 | 0 | 130 | ||
PERSPECTA INC | Common Stock | 715347100 | 6,383 | 328,198 | SH | SOLE | 311,979 | 0 | 16,220 | ||
PETIQ INC COM CL A | Common Stock | 71639T106 | 790 | 23,988 | SH | SOLE | 8,683 | 0 | 15,305 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 2,528 | 79,941 | SH | SOLE | 75,699 | 0 | 4,242 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 2,588 | 87,902 | SH | SOLE | 85,003 | 0 | 2,899 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 3,257 | 462,609 | SH | SOLE | 321,602 | 0 | 141,007 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 6,638 | 932,272 | SH | SOLE | 859,504 | 0 | 72,768 | ||
PEUGEOT SA-UNSP ADR | ADR | 716830104 | 14,315 | 792,014 | SH | SOLE | 712,499 | 0 | 79,515 | ||
PFIZER INC | Common Stock | 717081103 | 815,183 | 22,212,074 | SH | SOLE | 14,974,618 | 0 | 7,237,455 | ||
PFSWEB INC | Common Stock | 717098206 | 1,452 | 216,972 | SH | SOLE | 3,049 | 0 | 213,923 | ||
PG&E CORP | Common Stock | 69331C108 | 8,683 | 924,756 | SH | SOLE | 898,971 | 0 | 25,785 | ||
PGIM GLOBAL HIGH YIELD FUND INC | Closed-End Fund | 69346J106 | 37,366 | 2,820,049 | SH | SOLE | 2,569,438 | 0 | 250,611 | ||
PGIM HIGH YIELD BOND FUND INC | Closed-End Fund | 69346H100 | 19,296 | 1,397,212 | SH | SOLE | 1,230,294 | 0 | 166,918 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 3,004 | 171,480 | SH | SOLE | 73,207 | 0 | 98,273 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 695 | 39,954 | SH | SOLE | 37,879 | 0 | 2,075 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 366,183 | 4,883,090 | SH | SOLE | 3,138,444 | 0 | 1,744,645 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 10,814 | 399,772 | SH | SOLE | 382,233 | 0 | 17,540 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 122,922 | 2,371,180 | SH | SOLE | 1,701,668 | 0 | 669,512 | ||
PHILLIPS 66 PARTNERS L COM UNIT REP INT | MLP | 718549207 | 6,594 | 286,190 | SH | SOLE | 277,252 | 0 | 8,938 | ||
PHOTRONICS INC | Common Stock | 719405102 | 1,438 | 144,353 | SH | SOLE | 100,151 | 0 | 44,202 | ||
PHX MINERALS INC | Common Stock | 69291A100 | 30 | 21,024 | SH | SOLE | 20,041 | 0 | 983 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 8,201 | 457,884 | SH | SOLE | 429,424 | 0 | 28,459 | ||
PICC PROPERTY & CAS-UNSP ADR | ADR | 69338J106 | 572 | 32,700 | SH | SOLE | 30,595 | 0 | 2,105 | ||
PICO HOLDINGS INC | Common Stock | 693366205 | 502 | 56,079 | SH | SOLE | 53,857 | 0 | 2,222 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 3,323 | 244,857 | SH | SOLE | 145,815 | 0 | 99,042 | ||
PIERIS PHARMACEUTICALS COM | Common Stock | 720795103 | 55 | 26,330 | SH | SOLE | 7,511 | 0 | 18,819 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 7,091 | 473,807 | SH | SOLE | 128,154 | 0 | 345,653 | ||
PIMCO RAFI ESG US ETF | ETF | 72201T342 | 361 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 7,569 | 102,075 | SH | SOLE | 94,716 | 0 | 7,359 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 18,389 | 885,802 | SH | SOLE | 708,938 | 0 | 176,864 | ||
PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | 1,246 | 39,939 | SH | SOLE | 22,135 | 0 | 17,804 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 4,954 | 139,202 | SH | SOLE | 96,090 | 0 | 43,112 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 36,011 | 483,051 | SH | SOLE | 385,336 | 0 | 97,715 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 27,838 | 670,645 | SH | SOLE | 223,366 | 0 | 447,279 | ||
PIONEER MUNI HI INC ADV TRST | Closed-End Fund | 723762100 | 5,112 | 468,143 | SH | SOLE | 418,043 | 0 | 50,100 | ||
PIONEER MUNI HIGH INCOME TRUST | Closed-End Fund | 723763108 | 3,028 | 261,522 | SH | SOLE | 226,301 | 0 | 35,221 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 38,186 | 444,078 | SH | SOLE | 393,082 | 0 | 50,996 | ||
PIPER SANDLER COS | Common Stock | 724078100 | 3,470 | 47,538 | SH | SOLE | 45,720 | 0 | 1,818 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 4,712 | 887,453 | SH | SOLE | 529,682 | 0 | 357,771 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,833 | 30,247 | SH | SOLE | 4,475 | 0 | 25,772 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 8,954 | 1,497,380 | SH | SOLE | 1,447,542 | 0 | 49,838 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 383 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 5,636 | 91,469 | SH | SOLE | 74,367 | 0 | 17,102 | ||
PLANTRONICS INC | Common Stock | 727493108 | 1,418 | 119,778 | SH | SOLE | 112,360 | 0 | 7,418 | ||
PLAYAGS INC | Common Stock | 72814N104 | 511 | 144,301 | SH | SOLE | 6,551 | 0 | 137,750 | ||
PLEXUS CORP | Common Stock | 729132100 | 7,497 | 106,151 | SH | SOLE | 102,199 | 0 | 3,952 | ||
PLUG POWER INC COM | Common Stock | 72919P202 | 7,593 | 566,235 | SH | SOLE | 411,412 | 0 | 154,823 | ||
PLURALSIGHT INC - A | Common Stock | 72941B106 | 2,512 | 146,647 | SH | SOLE | 61,899 | 0 | 84,748 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 382 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 171,201 | 1,557,651 | SH | SOLE | 1,196,826 | 0 | 360,824 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 10,385 | 251,276 | SH | SOLE | 208,269 | 0 | 43,006 | ||
POLARIS INC | Common Stock | 731068102 | 8,514 | 90,244 | SH | SOLE | 75,311 | 0 | 14,933 | ||
POOL CORP | Common Stock | 73278L105 | 32,561 | 97,331 | SH | SOLE | 63,840 | 0 | 33,491 | ||
POPULAR INC | Common Stock | 733174700 | 19,747 | 544,443 | SH | SOLE | 210,477 | 0 | 333,966 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 8,565 | 1,441,907 | SH | SOLE | 1,308,176 | 0 | 133,731 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 16,693 | 470,234 | SH | SOLE | 287,005 | 0 | 183,229 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 17,443 | 416,710 | SH | SOLE | 396,333 | 0 | 20,377 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 7,932 | 92,228 | SH | SOLE | 80,154 | 0 | 12,074 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 4,615 | 109,630 | SH | SOLE | 67,207 | 0 | 42,423 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 665 | 27,567 | SH | SOLE | 12,035 | 0 | 15,532 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 14,175 | 255,859 | SH | SOLE | 178,373 | 0 | 77,486 | ||
PPD Inc | Common Stock | 69355F102 | 1,632 | 44,113 | SH | SOLE | 35,564 | 0 | 8,549 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 89,375 | 732,105 | SH | SOLE | 556,282 | 0 | 175,824 | ||
PPL CORP | Common Stock | 69351T106 | 90,956 | 3,342,748 | SH | SOLE | 1,912,769 | 0 | 1,429,979 | ||
PQ GROUP HOLDINGS INC | Common Stock | 73943T103 | 611 | 59,540 | SH | SOLE | 58,979 | 0 | 561 | ||
PRA GROUP INC | Common Stock | 69354N106 | 5,091 | 127,432 | SH | SOLE | 99,934 | 0 | 27,498 | ||
PRA HEALTH SCIENCES COM | Common Stock | 69354M108 | 5,666 | 55,857 | SH | SOLE | 42,151 | 0 | 13,706 | ||
PRECIGEN INC | Common Stock | 74017N105 | 79 | 22,666 | SH | SOLE | 20,164 | 0 | 2,502 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 311 | 50,468 | SH | SOLE | 7,506 | 0 | 42,962 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 373 | 69,004 | SH | SOLE | 65,293 | 0 | 3,711 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 706 | 21,965 | SH | SOLE | 16,920 | 0 | 5,045 | ||
Premier Financial Corp | Common Stock | 74052F108 | 511 | 32,836 | SH | SOLE | 28,719 | 0 | 4,117 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 10,307 | 313,938 | SH | SOLE | 54,695 | 0 | 259,243 | ||
PRESTIGE CONSUMER HEALTHCARE I | Common Stock | 74112D101 | 11,719 | 321,779 | SH | SOLE | 165,308 | 0 | 156,471 | ||
PRGX GLOBAL INC | Common Stock | 69357C503 | 151 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 4,812 | 72,415 | SH | SOLE | 50,642 | 0 | 21,773 | ||
PRIMERICA INC | Common Stock | 74164M108 | 6,864 | 60,672 | SH | SOLE | 56,388 | 0 | 4,284 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 3,900 | 274,678 | SH | SOLE | 158,679 | 0 | 115,999 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 2,488 | 137,928 | SH | SOLE | 31,245 | 0 | 106,683 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 56,824 | 1,411,071 | SH | SOLE | 1,194,976 | 0 | 216,095 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 4,173 | 266,824 | SH | SOLE | 256,860 | 0 | 9,964 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,227,269 | 8,829,912 | SH | SOLE | 6,690,867 | 0 | 2,139,045 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 4,754 | 129,620 | SH | SOLE | 115,910 | 0 | 13,710 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 188,411 | 1,990,184 | SH | SOLE | 1,667,086 | 0 | 323,099 | ||
PROGYNY INC | Common Stock | 74340E103 | 500 | 16,982 | SH | SOLE | 6,449 | 0 | 10,533 | ||
PROLOGIS INC | REIT | 74340W103 | 240,366 | 2,388,847 | SH | SOLE | 1,929,454 | 0 | 459,393 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 5,295 | 50,167 | SH | SOLE | 42,368 | 0 | 7,799 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 608 | 149,752 | SH | SOLE | 142,375 | 0 | 7,377 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 1,124 | 35,179 | SH | SOLE | 33,825 | 0 | 1,354 | ||
PROSIGHT GLOBAL INC | Common Stock | 74349J103 | 162 | 14,269 | SH | SOLE | 11,104 | 0 | 3,165 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 10,696 | 206,373 | SH | SOLE | 165,162 | 0 | 41,211 | ||
PROSUS NV -SPON ADR | ADR | 74365P108 | 28,605 | 1,543,717 | SH | SOLE | 1,399,206 | 0 | 144,511 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 920 | 92,059 | SH | SOLE | 66,176 | 0 | 25,883 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 9,669 | 74,662 | SH | SOLE | 66,169 | 0 | 8,493 | ||
PROVIDENCE SERVICE CORP/THE | Common Stock | 743815102 | 2,599 | 27,973 | SH | SOLE | 21,765 | 0 | 6,208 | ||
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 83 | 10,638 | SH | SOLE | 10,461 | 0 | 177 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 2,695 | 220,940 | SH | SOLE | 205,176 | 0 | 15,764 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 120,135 | 1,891,288 | SH | SOLE | 1,450,535 | 0 | 440,753 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 41,369 | 1,446,983 | SH | SOLE | 1,058,419 | 0 | 388,564 | ||
PRYSMIAN SPA-UNSPONSOREE ADR | ADR | 74440L106 | 11,146 | 770,848 | SH | SOLE | 702,401 | 0 | 68,447 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 5,526 | 45,153 | SH | SOLE | 30,885 | 0 | 14,268 | ||
PSYCHEMEDICS CORP COM NEW | Common Stock | 744375205 | 55 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
PT BK CENT ASIA TBK ADR | ADR | 69368G105 | 813 | 17,112 | SH | SOLE | 2,497 | 0 | 14,615 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 5,762 | 875,708 | SH | SOLE | 832,750 | 0 | 42,958 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 3,651 | 352,714 | SH | SOLE | 254,800 | 0 | 97,914 | ||
PT SEMEN GRESIK PERSER ADR | ADR | 69367J100 | 337 | 27,829 | SH | SOLE | 25,992 | 0 | 1,837 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 422 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 13,323 | 161,064 | SH | SOLE | 141,040 | 0 | 20,024 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 2,321 | 49,641 | SH | SOLE | 47,576 | 0 | 2,065 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 99,772 | 1,817,002 | SH | SOLE | 1,434,156 | 0 | 382,846 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 76,549 | 343,699 | SH | SOLE | 295,638 | 0 | 48,061 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 11,626 | 1,442,400 | SH | SOLE | 1,273,971 | 0 | 168,429 | ||
PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | 518 | 43,974 | SH | SOLE | 43,841 | 0 | 133 | ||
PULTEGROUP INC | Common Stock | 745867101 | 103,313 | 2,231,864 | SH | SOLE | 1,078,098 | 0 | 1,153,766 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 563 | 55,782 | SH | SOLE | 6,911 | 0 | 48,871 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 264 | 29,312 | SH | SOLE | 27,979 | 0 | 1,333 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 4,909 | 318,995 | SH | SOLE | 99,159 | 0 | 219,836 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 747 | 30,044 | SH | SOLE | 6,553 | 0 | 23,491 | ||
PUTNAM PREMIER INCM TR SH BEN INT | Closed-End Fund | 746853100 | 88 | 19,767 | SH | SOLE | 15,854 | 0 | 3,913 | ||
PVH CORP | Common Stock | 693656100 | 14,787 | 247,942 | SH | SOLE | 200,821 | 0 | 47,121 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 269 | 50,097 | SH | SOLE | 48,054 | 0 | 2,043 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 4,542 | 49,770 | SH | SOLE | 39,687 | 0 | 10,083 | ||
QAD INC | Common Stock | 74727D306 | 1,151 | 27,280 | SH | SOLE | 7,145 | 0 | 20,135 | ||
QANTAS AIRWAYS LTD-SPN ADR | ADR | 74726M505 | 754 | 52,040 | SH | SOLE | 47,766 | 0 | 4,274 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 14,557 | 2,351,660 | SH | SOLE | 2,128,640 | 0 | 223,020 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 131 | 145,165 | SH | SOLE | 139,823 | 0 | 5,342 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 2,628 | 151,467 | SH | SOLE | 126,390 | 0 | 25,077 | ||
QIAGEN NV | Common Stock | N72482123 | 37,313 | 713,996 | SH | SOLE | 579,144 | 0 | 134,852 | ||
QORVO INC | Common Stock | 74736K101 | 74,338 | 576,218 | SH | SOLE | 346,577 | 0 | 229,641 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 8,629 | 136,931 | SH | SOLE | 84,575 | 0 | 52,356 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 210 | 69,307 | SH | SOLE | 58,908 | 0 | 10,399 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 6,219 | 34,605 | SH | SOLE | 22,826 | 0 | 11,779 | ||
QUALCOMM INC | Common Stock | 747525103 | 558,283 | 4,744,081 | SH | SOLE | 3,336,426 | 0 | 1,407,655 | ||
QUALYS INC COM | Common Stock | 74758T303 | 4,066 | 41,483 | SH | SOLE | 32,560 | 0 | 8,923 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 711 | 38,582 | SH | SOLE | 33,452 | 0 | 5,130 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 32,295 | 610,951 | SH | SOLE | 493,351 | 0 | 117,600 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 221 | 6,537 | SH | SOLE | 6,165 | 0 | 372 | ||
QUDIAN INC - SPONSORED ADR | ADR | 747798106 | 13 | 10,298 | SH | SOLE | 10,100 | 0 | 198 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 61,900 | 540,655 | SH | SOLE | 425,703 | 0 | 114,952 | ||
QUIDEL CORP | Common Stock | 74838J101 | 17,507 | 79,801 | SH | SOLE | 34,598 | 0 | 45,203 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 1,498 | 94,574 | SH | SOLE | 91,218 | 0 | 3,356 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 369 | 49,933 | SH | SOLE | 48,428 | 0 | 1,505 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 20,645 | 2,875,406 | SH | SOLE | 1,480,087 | 0 | 1,395,319 | ||
R1 RCM INC COM | Common Stock | 749397105 | 5,878 | 342,764 | SH | SOLE | 92,004 | 0 | 250,760 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 7,261 | 496,973 | SH | SOLE | 189,738 | 0 | 307,235 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 83 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 842 | 54,881 | SH | SOLE | 52,545 | 0 | 2,336 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 1,069 | 44,109 | SH | SOLE | 15,453 | 0 | 28,656 | ||
RAIFFEISEN BANK INT-UNSP ADR | ADR | 750732109 | 50 | 13,168 | SH | SOLE | 935 | 0 | 12,233 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 20,448 | 1,889,839 | SH | SOLE | 1,697,099 | 0 | 192,740 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 9,681 | 142,436 | SH | SOLE | 103,197 | 0 | 39,239 | ||
RAMBUS INC | Common Stock | 750917106 | 4,946 | 361,294 | SH | SOLE | 230,085 | 0 | 131,209 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 10,612 | 403,635 | SH | SOLE | 368,390 | 0 | 35,245 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 17,993 | 2,717,914 | SH | SOLE | 1,964,659 | 0 | 753,255 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,985 | 208,535 | SH | SOLE | 1,420 | 0 | 207,115 | ||
RAPID7 INC COM | Common Stock | 753422104 | 3,202 | 52,286 | SH | SOLE | 47,588 | 0 | 4,698 | ||
RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | 1,914 | 321,627 | SH | SOLE | 0 | 0 | 321,627 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 2,605 | 121,031 | SH | SOLE | 115,149 | 0 | 5,882 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 29,117 | 400,181 | SH | SOLE | 292,769 | 0 | 107,412 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 452 | 141,259 | SH | SOLE | 132,177 | 0 | 9,082 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 5,671 | 214,480 | SH | SOLE | 198,337 | 0 | 16,143 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 238,149 | 4,138,848 | SH | SOLE | 2,876,565 | 0 | 1,262,283 | ||
RBB BANCORP | Common Stock | 74930B105 | 136 | 12,004 | SH | SOLE | 6,775 | 0 | 5,229 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 6,517 | 53,762 | SH | SOLE | 40,525 | 0 | 13,237 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 1,437 | 43,919 | SH | SOLE | 26,352 | 0 | 17,567 | ||
READING INTERNATIONAL INC CL A | Common Stock | 755408101 | 251 | 77,989 | SH | SOLE | 75,092 | 0 | 2,897 | ||
READY CAPITAL CORP | REIT | 75574U101 | 1,670 | 149,076 | SH | SOLE | 146,296 | 0 | 2,780 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 232 | 6,586 | SH | SOLE | 5,909 | 0 | 677 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 10,194 | 1,079,846 | SH | SOLE | 1,032,807 | 0 | 47,039 | ||
REALPAGE INC | Common Stock | 75606N109 | 10,243 | 177,705 | SH | SOLE | 174,281 | 0 | 3,424 | ||
REALREAL INC/THE | Common Stock | 88339P101 | 2,127 | 146,988 | SH | SOLE | 40,406 | 0 | 106,582 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 44,930 | 739,581 | SH | SOLE | 649,033 | 0 | 90,548 | ||
REATA PHARMACEUTICALS CL A | Common Stock | 75615P103 | 1,987 | 20,397 | SH | SOLE | 13,648 | 0 | 6,749 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 63,500 | 3,231,574 | SH | SOLE | 2,708,806 | 0 | 522,768 | ||
RECKITT BENCKISER GROUP PLC | Common Stock | G74079107 | 526 | 5,317 | SH | SOLE | 5,255 | 0 | 62 | ||
RECRO PHARMA INC | Common Stock | 75629F109 | 104 | 49,435 | SH | SOLE | 48,850 | 0 | 585 | ||
RECRUIT HOLDINGS CO LTD-ADR | ADR | 75629J101 | 24,558 | 3,054,506 | SH | SOLE | 2,509,199 | 0 | 545,307 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 17,000 | 1,816,193 | SH | SOLE | 1,627,481 | 0 | 188,712 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 537 | 40,785 | SH | SOLE | 39,246 | 0 | 1,539 | ||
RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | 1,042 | 60,925 | SH | SOLE | 59,750 | 0 | 1,175 | ||
REDFIN CORP | Common Stock | 75737F108 | 7,481 | 149,839 | SH | SOLE | 87,953 | 0 | 61,886 | ||
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 338 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 2,517 | 334,728 | SH | SOLE | 315,988 | 0 | 18,740 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 12,328 | 131,326 | SH | SOLE | 89,941 | 0 | 41,385 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 19,738 | 519,144 | SH | SOLE | 425,898 | 0 | 93,246 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 144,818 | 258,706 | SH | SOLE | 211,254 | 0 | 47,452 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 634 | 23,039 | SH | SOLE | 22,169 | 0 | 870 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 84,236 | 7,305,830 | SH | SOLE | 5,028,378 | 0 | 2,277,451 | ||
REGIS CORP | Common Stock | 758932107 | 353 | 57,437 | SH | SOLE | 56,635 | 0 | 802 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 29,733 | 312,355 | SH | SOLE | 215,325 | 0 | 97,030 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 625 | 14,679 | SH | SOLE | 177 | 0 | 14,502 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 36,376 | 356,488 | SH | SOLE | 217,449 | 0 | 139,039 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 50,165 | 2,242,494 | SH | SOLE | 1,704,864 | 0 | 537,630 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 3,672 | 196,906 | SH | SOLE | 173,267 | 0 | 23,639 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 31,998 | 188,513 | SH | SOLE | 80,464 | 0 | 108,049 | ||
RENASANT CORP | Common Stock | 75970E107 | 974 | 42,866 | SH | SOLE | 41,047 | 0 | 1,819 | ||
RENAULT S A ADR | ADR | 759673403 | 18,815 | 3,667,704 | SH | SOLE | 3,185,535 | 0 | 482,169 | ||
RENESAS ELECTRO-UNSPON ADR | ADR | 75972B101 | 72 | 20,093 | SH | SOLE | 508 | 0 | 19,585 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 10,009 | 187,371 | SH | SOLE | 129,108 | 0 | 58,263 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 6,458 | 216,047 | SH | SOLE | 134,931 | 0 | 81,116 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 13,597 | 389,594 | SH | SOLE | 326,658 | 0 | 62,936 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 379 | 16,118 | SH | SOLE | 15,617 | 0 | 501 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 18,343 | 124,328 | SH | SOLE | 85,405 | 0 | 38,923 | ||
REPSOL YPF S A SPONSORED ADR | ADR | 76026T205 | 19,722 | 2,908,831 | SH | SOLE | 2,523,134 | 0 | 385,697 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 1,033 | 36,699 | SH | SOLE | 6,278 | 0 | 30,421 | ||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 118 | 59,681 | SH | SOLE | 58,597 | 0 | 1,084 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 61,707 | 661,027 | SH | SOLE | 582,925 | 0 | 78,102 | ||
Research Frontiers Inc | Common Stock | 760911107 | 40 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 6,933 | 630,246 | SH | SOLE | 606,830 | 0 | 23,416 | ||
RESMED INC | Common Stock | 761152107 | 67,896 | 396,060 | SH | SOLE | 333,163 | 0 | 62,897 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 895 | 77,502 | SH | SOLE | 52,440 | 0 | 25,062 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 9,772 | 169,918 | SH | SOLE | 110,336 | 0 | 59,583 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 6,397 | 614,237 | SH | SOLE | 569,944 | 0 | 44,293 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 6,452 | 1,110,459 | SH | SOLE | 939,859 | 0 | 170,600 | ||
RETAIL VALUE INC - W/I | REIT | 76133Q102 | 255 | 20,317 | SH | SOLE | 11,412 | 0 | 8,905 | ||
RETROPHIN INC | Common Stock | 761299106 | 3,342 | 181,024 | SH | SOLE | 42,703 | 0 | 138,321 | ||
REV GROUP INC COM | Common Stock | 749527107 | 287 | 36,388 | SH | SOLE | 35,529 | 0 | 859 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 7,446 | 296,191 | SH | SOLE | 134,722 | 0 | 161,469 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 285 | 8,178 | SH | SOLE | 8,078 | 0 | 100 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 2,828 | 43,109 | SH | SOLE | 42,118 | 0 | 991 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 11,626 | 254,065 | SH | SOLE | 154,322 | 0 | 99,744 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 4,098 | 137,330 | SH | SOLE | 112,485 | 0 | 24,845 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 1,895 | 61,873 | SH | SOLE | 14,918 | 0 | 46,955 | ||
RGC RES INC COM | Common Stock | 74955L103 | 462 | 19,720 | SH | SOLE | 19,691 | 0 | 29 | ||
RH | Common Stock | 74967X103 | 16,407 | 42,881 | SH | SOLE | 35,185 | 0 | 7,696 | ||
RHEINMETALL AG - USNPONS ADR | ADR | 76206K107 | 187 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,006 | 46,427 | SH | SOLE | 22,594 | 0 | 23,833 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 531 | 137,200 | SH | SOLE | 125,937 | 0 | 11,263 | ||
RICHMOND MUTUAL BANCORPORATI | Common Stock | 76525P100 | 255 | 24,144 | SH | SOLE | 23,550 | 0 | 594 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 192 | 28,021 | SH | SOLE | 17,588 | 0 | 10,433 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 254 | 105,862 | SH | SOLE | 33,144 | 0 | 72,718 | ||
RIGHTMOVE PLC-UNSP ADR | ADR | 76657Y101 | 1,003 | 61,524 | SH | SOLE | 828 | 0 | 60,696 | ||
RIGNET INC | Common Stock | 766582100 | 559 | 136,347 | SH | SOLE | 0 | 0 | 136,347 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 79 | 24,632 | SH | SOLE | 12,877 | 0 | 11,755 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 43,011 | 156,627 | SH | SOLE | 111,150 | 0 | 45,477 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 83,109 | 1,376,197 | SH | SOLE | 1,151,698 | 0 | 224,499 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 5,825 | 98,314 | SH | SOLE | 48,278 | 0 | 50,036 | ||
RITE AID CORP COM | Common Stock | 767754872 | 11,749 | 1,238,080 | SH | SOLE | 871,672 | 0 | 366,408 | ||
RIVERNORTH/DOUBLELINE STR OPP | Closed-End Fund | 76882G107 | 1,098 | 80,062 | SH | SOLE | 56,483 | 0 | 23,579 | ||
RIVERVIEW BANCORP INC | Common Stock | 769397100 | 433 | 104,270 | SH | SOLE | 90,208 | 0 | 14,062 | ||
RLI CORP | Common Stock | 749607107 | 6,546 | 78,175 | SH | SOLE | 75,179 | 0 | 2,996 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 6,222 | 718,427 | SH | SOLE | 635,329 | 0 | 83,097 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 1,641 | 59,746 | SH | SOLE | 29,587 | 0 | 30,159 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 31,056 | 586,620 | SH | SOLE | 470,484 | 0 | 116,136 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 230,171 | 5,376,571 | SH | SOLE | 4,559,854 | 0 | 816,717 | ||
ROCKET COS INC-CLASS A | Common Stock | 77311W101 | 1,613 | 80,915 | SH | SOLE | 1,114 | 0 | 79,801 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 314 | 13,747 | SH | SOLE | 13,421 | 0 | 326 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 89,213 | 404,262 | SH | SOLE | 312,404 | 0 | 91,858 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 6,473 | 163,254 | SH | SOLE | 130,854 | 0 | 32,400 | ||
ROGERS CORP | Common Stock | 775133101 | 4,916 | 50,134 | SH | SOLE | 34,934 | 0 | 15,200 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 3,630 | 95,300 | SH | SOLE | 85,468 | 0 | 9,832 | ||
ROKU INC | Common Stock | 77543R102 | 14,679 | 77,750 | SH | SOLE | 73,931 | 0 | 3,819 | ||
ROLLINS INC | Common Stock | 775711104 | 27,722 | 511,577 | SH | SOLE | 400,154 | 0 | 111,423 | ||
ROLLS ROYCE C SHARES | Preference | G76225138 | 196 | 2,103,002 | SH | SOLE | 1,779,900 | 0 | 323,102 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 6,353 | 3,693,654 | SH | SOLE | 1,779,513 | 0 | 1,914,141 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 183,306 | 463,936 | SH | SOLE | 301,109 | 0 | 162,827 | ||
ROSETTA STONE INC | Common Stock | 777780107 | 382 | 12,744 | SH | SOLE | 7,315 | 0 | 5,429 | ||
ROSS STORES INC | Common Stock | 778296103 | 137,529 | 1,473,732 | SH | SOLE | 889,834 | 0 | 583,899 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 35,103 | 500,467 | SH | SOLE | 484,664 | 0 | 15,803 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 68,212 | 1,053,786 | SH | SOLE | 780,674 | 0 | 273,112 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 35,458 | 1,408,751 | SH | SOLE | 1,189,516 | 0 | 219,235 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 17,708 | 731,130 | SH | SOLE | 640,930 | 0 | 90,200 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 28,544 | 237,528 | SH | SOLE | 161,455 | 0 | 76,073 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 8,382 | 3,536,876 | SH | SOLE | 3,226,057 | 0 | 310,819 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 226 | 36,788 | SH | SOLE | 36,743 | 0 | 45 | ||
ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | 835 | 19,839 | SH | SOLE | 18,066 | 0 | 1,773 | ||
ROYCE MICRO-CAP TR INC COM | Closed-End Fund | 780915104 | 1,258 | 163,962 | SH | SOLE | 120,027 | 0 | 43,935 | ||
ROYCE VALUE TRUST | Closed-End Fund | 780910105 | 9,248 | 731,661 | SH | SOLE | 507,811 | 0 | 223,850 | ||
RPC INC | Common Stock | 749660106 | 1,037 | 392,643 | SH | SOLE | 371,790 | 0 | 20,853 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 20,501 | 247,472 | SH | SOLE | 228,165 | 0 | 19,307 | ||
RPT REALTY | REIT | 74971D101 | 1,098 | 201,757 | SH | SOLE | 185,080 | 0 | 16,677 | ||
RSA INSURANCE GROUP PLC ADR | ADR | 74971A206 | 1,296 | 224,108 | SH | SOLE | 194,630 | 0 | 29,478 | ||
RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | 3,032 | 144,725 | SH | SOLE | 0 | 0 | 144,725 | ||
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 196 | 39,209 | SH | SOLE | 34,606 | 0 | 4,603 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 3,039 | 60,131 | SH | SOLE | 32,489 | 0 | 27,642 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 1,135 | 102,665 | SH | SOLE | 99,162 | 0 | 3,503 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 28,477 | 761,008 | SH | SOLE | 617,698 | 0 | 143,310 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 10,759 | 131,588 | SH | SOLE | 33,499 | 0 | 98,089 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 9,913 | 234,677 | SH | SOLE | 155,424 | 0 | 79,253 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 1,855 | 50,398 | SH | SOLE | 46,252 | 0 | 4,146 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 4,833 | 290,474 | SH | SOLE | 253,937 | 0 | 36,537 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 379,268 | 1,051,769 | SH | SOLE | 800,301 | 0 | 251,468 | ||
S&T BANCORP INC | Common Stock | 783859101 | 3,581 | 202,403 | SH | SOLE | 197,924 | 0 | 4,479 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 6,356 | 461,047 | SH | SOLE | 318,695 | 0 | 142,352 | ||
SABRE CORP COM | Common Stock | 78573M104 | 3,827 | 587,875 | SH | SOLE | 551,130 | 0 | 36,745 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 322 | 58,793 | SH | SOLE | 57,624 | 0 | 1,169 | ||
SAFEHOLD INC | REIT | 78645L100 | 3,682 | 59,293 | SH | SOLE | 26,759 | 0 | 32,534 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 3,004 | 43,479 | SH | SOLE | 33,806 | 0 | 9,673 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 25,080 | 1,012,498 | SH | SOLE | 907,869 | 0 | 104,629 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 14,667 | 393,103 | SH | SOLE | 349,991 | 0 | 43,112 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 10,974 | 179,548 | SH | SOLE | 167,728 | 0 | 11,820 | ||
SAIA INC | Common Stock | 78709Y105 | 8,576 | 67,989 | SH | SOLE | 53,437 | 0 | 14,552 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | 4,235 | 107,013 | SH | SOLE | 57,468 | 0 | 49,545 | ||
SAIPEM SPA ADR | ADR | 79376W307 | 51 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 730,509 | 2,906,688 | SH | SOLE | 2,323,158 | 0 | 583,529 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 6,763 | 778,208 | SH | SOLE | 311,454 | 0 | 466,754 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 27,114 | 1,370,095 | SH | SOLE | 1,253,024 | 0 | 117,071 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 6,816 | 57,776 | SH | SOLE | 41,280 | 0 | 16,496 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 37 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 8,424 | 216,210 | SH | SOLE | 173,239 | 0 | 42,971 | ||
SANDVIK AB ADR | ADR | 800212201 | 26,542 | 1,346,609 | SH | SOLE | 1,224,601 | 0 | 122,008 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,437 | 62,249 | SH | SOLE | 58,448 | 0 | 3,801 | ||
SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | 2,187 | 231,441 | SH | SOLE | 99,704 | 0 | 131,737 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 1,208 | 195,912 | SH | SOLE | 187,385 | 0 | 8,527 | ||
SANMINA CORP | Common Stock | 801056102 | 7,356 | 271,927 | SH | SOLE | 191,606 | 0 | 80,321 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 104,724 | 2,087,373 | SH | SOLE | 1,781,951 | 0 | 305,422 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 6,930 | 380,986 | SH | SOLE | 272,858 | 0 | 108,128 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 31,877 | 1,551,171 | SH | SOLE | 1,295,769 | 0 | 255,402 | ||
SANTOS LTD - SPONSORED ADR | ADR | 803021807 | 1,315 | 376,807 | SH | SOLE | 294,344 | 0 | 82,463 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 201,047 | 1,290,333 | SH | SOLE | 846,730 | 0 | 443,602 | ||
SAPIENS INTL CORP N V ORD | Common Stock | G7T16G103 | 892 | 29,182 | SH | SOLE | 28,485 | 0 | 697 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 16,476 | 117,325 | SH | SOLE | 110,500 | 0 | 6,825 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4,317 | 568,032 | SH | SOLE | 541,682 | 0 | 26,350 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 928 | 34,899 | SH | SOLE | 33,681 | 0 | 1,218 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 135,929 | 426,807 | SH | SOLE | 306,894 | 0 | 119,912 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 12,024 | 1,030,366 | SH | SOLE | 817,189 | 0 | 213,177 | ||
SCANSOURCE INC | Common Stock | 806037107 | 1,022 | 51,554 | SH | SOLE | 33,025 | 0 | 18,529 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 87,019 | 5,592,502 | SH | SOLE | 4,735,462 | 0 | 857,041 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 66,321 | 2,662,417 | SH | SOLE | 2,239,782 | 0 | 422,635 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 10,669 | 431,415 | SH | SOLE | 86,608 | 0 | 344,807 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 1,350 | 70,201 | SH | SOLE | 50,781 | 0 | 19,420 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 1,394 | 66,434 | SH | SOLE | 60,727 | 0 | 5,707 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 1,520 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | ETF | 808524763 | 266 | 8,063 | SH | SOLE | 7,823 | 0 | 240 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 608 | 25,636 | SH | SOLE | 25,552 | 0 | 84 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | ETF | 808524755 | 440 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 1,537 | 27,794 | SH | SOLE | 23,535 | 0 | 4,259 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 299 | 5,384 | SH | SOLE | 5,348 | 0 | 36 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 2,844 | 93,585 | SH | SOLE | 79,354 | 0 | 14,231 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 7,102 | 90,561 | SH | SOLE | 71,454 | 0 | 19,107 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 2,986 | 85,542 | SH | SOLE | 46,113 | 0 | 39,429 | ||
SCORPIO BULKERS INC | Common Stock | Y7546A130 | 216 | 15,238 | SH | SOLE | 15,237 | 0 | 1 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 678 | 61,253 | SH | SOLE | 60,789 | 0 | 464 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 7,432 | 2,702,490 | SH | SOLE | 1,896,548 | 0 | 805,942 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 21,154 | 1,356,020 | SH | SOLE | 1,179,769 | 0 | 176,250 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 14,914 | 97,532 | SH | SOLE | 81,038 | 0 | 16,494 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 214 | 18,257 | SH | SOLE | 17,660 | 0 | 597 | ||
SDPR PORT S&P 500 VALUE | ETF | 78464A508 | 2,779 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 18,567 | 120,534 | SH | SOLE | 42,027 | 0 | 78,507 | ||
SEABOARD CORP | Common Stock | 811543107 | 1,949 | 687 | SH | SOLE | 610 | 0 | 77 | ||
SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | 1,561 | 86,575 | SH | SOLE | 80,189 | 0 | 6,386 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 738 | 25,375 | SH | SOLE | 21,666 | 0 | 3,709 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 79,380 | 1,611,120 | SH | SOLE | 843,185 | 0 | 767,935 | ||
SEAGEN INC | Common Stock | 81181C104 | 36,004 | 183,986 | SH | SOLE | 164,819 | 0 | 19,167 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 26,639 | 686,389 | SH | SOLE | 511,844 | 0 | 174,545 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 662 | 46,298 | SH | SOLE | 1,106 | 0 | 45,192 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 1,775 | 89,989 | SH | SOLE | 86,427 | 0 | 3,562 | ||
SECOM LTD ADR | ADR | 813113206 | 31,260 | 1,359,725 | SH | SOLE | 1,214,626 | 0 | 145,099 | ||
SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 716 | 11,177 | SH | SOLE | 9,648 | 0 | 1,528 | ||
SECTOR SPDR TR SBI INT-TECH | ETF | 81369Y803 | 3,966 | 33,985 | SH | SOLE | 32,445 | 0 | 1,540 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 1,348 | 437,029 | SH | SOLE | 354,920 | 0 | 82,109 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 19,898 | 392,308 | SH | SOLE | 378,152 | 0 | 14,156 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 10,108 | 1,767,109 | SH | SOLE | 1,554,376 | 0 | 212,733 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 20,201 | 1,151,719 | SH | SOLE | 1,014,952 | 0 | 136,767 | ||
SELECT BANCORP INC | Common Stock | 81617L108 | 189 | 26,270 | SH | SOLE | 26,197 | 0 | 73 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 1,168 | 304,255 | SH | SOLE | 249,657 | 0 | 54,598 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 7,038 | 338,035 | SH | SOLE | 256,407 | 0 | 81,628 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 2,011 | 13,685 | SH | SOLE | 10,125 | 0 | 3,560 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 9,569 | 185,834 | SH | SOLE | 162,918 | 0 | 22,916 | ||
SEMICONDUCTOR MANUFACT-ADR | ADR | 81663N206 | 4,294 | 367,668 | SH | SOLE | 358,247 | 0 | 9,421 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 90,287 | 762,815 | SH | SOLE | 623,633 | 0 | 139,182 | ||
SEMTECH CORP | Common Stock | 816850101 | 8,170 | 154,260 | SH | SOLE | 67,142 | 0 | 87,118 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 280 | 7,829 | SH | SOLE | 6,970 | 0 | 859 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | G8060N102 | 8,567 | 198,596 | SH | SOLE | 149,651 | 0 | 48,945 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 12,710 | 220,123 | SH | SOLE | 172,910 | 0 | 47,213 | ||
SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | 1,892 | 66,840 | SH | SOLE | 21,225 | 0 | 45,615 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 787 | 58,485 | SH | SOLE | 55,432 | 0 | 3,053 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 18,953 | 449,332 | SH | SOLE | 418,575 | 0 | 30,756 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 14,186 | 1,784,439 | SH | SOLE | 910,384 | 0 | 874,055 | ||
SERVICEMASTER GLOBAL COM | Common Stock | 81761R109 | 10,129 | 253,977 | SH | SOLE | 244,811 | 0 | 9,166 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 270,557 | 557,850 | SH | SOLE | 420,672 | 0 | 137,178 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 4,704 | 138,217 | SH | SOLE | 88,465 | 0 | 49,752 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 32,100 | 2,065,650 | SH | SOLE | 1,868,912 | 0 | 196,739 | ||
Seven Bank Ltd | ADR | 81782G108 | 620 | 25,218 | SH | SOLE | 14,731 | 0 | 10,487 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 352 | 10,925 | SH | SOLE | 7,391 | 0 | 3,534 | ||
SFL CORP LTD | Common Stock | G7738W106 | 2,017 | 269,329 | SH | SOLE | 256,801 | 0 | 12,528 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 21,962 | 819,459 | SH | SOLE | 669,423 | 0 | 150,036 | ||
SHAKE SHACK INC. | Common Stock | 819047101 | 3,076 | 47,712 | SH | SOLE | 43,380 | 0 | 4,332 | ||
SHARP CORP ADR | ADR | 819882309 | 9,368 | 3,112,444 | SH | SOLE | 2,759,839 | 0 | 352,605 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 5,753 | 315,210 | SH | SOLE | 302,320 | 0 | 12,890 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 4,944 | 111,264 | SH | SOLE | 82,410 | 0 | 28,854 | ||
SHENZHOU INTERNATI-UNSP ADR | ADR | 82322R109 | 293 | 17,421 | SH | SOLE | 15,466 | 0 | 1,955 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 269,495 | 386,794 | SH | SOLE | 224,776 | 0 | 162,019 | ||
SHIMANO INC ADR | ADR | 82455C101 | 27,974 | 1,417,859 | SH | SOLE | 1,298,025 | 0 | 119,834 | ||
SHIMIZU CORP - ADR | ADR | 82454Y104 | 231 | 7,441 | SH | SOLE | 4,789 | 0 | 2,652 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 50,709 | 1,546,946 | SH | SOLE | 1,359,559 | 0 | 187,387 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 17,145 | 746,415 | SH | SOLE | 715,203 | 0 | 31,212 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 681 | 281,343 | SH | SOLE | 225,998 | 0 | 55,345 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 6,554 | 487,287 | SH | SOLE | 368,788 | 0 | 118,499 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 26,493 | 455,801 | SH | SOLE | 415,492 | 0 | 40,309 | ||
SHIZUOKA BANK-UNSPONS ADR | ADR | 824882203 | 366 | 5,093 | SH | SOLE | 1,105 | 0 | 3,988 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 2,566 | 33,852 | SH | SOLE | 11,262 | 0 | 22,590 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 897 | 26,704 | SH | SOLE | 21,562 | 0 | 5,142 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 53,332 | 52,134 | SH | SOLE | 43,521 | 0 | 8,613 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 942 | 112,200 | SH | SOLE | 103,709 | 0 | 8,491 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 556 | 50,659 | SH | SOLE | 50,477 | 0 | 182 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 6,039 | 116,043 | SH | SOLE | 36,744 | 0 | 79,299 | ||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 1,100 | 58,285 | SH | SOLE | 16,285 | 0 | 42,000 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 478 | 42,910 | SH | SOLE | 35,005 | 0 | 7,905 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 124,700 | 1,790,377 | SH | SOLE | 980,754 | 0 | 809,622 | ||
SIEMENS HEALTHINEE-UNSP ADR | ADR | 82622J104 | 14,532 | 647,592 | SH | SOLE | 579,674 | 0 | 67,918 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 87 | 25,516 | SH | SOLE | 25,304 | 0 | 212 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 1,185 | 70,605 | SH | SOLE | 44,070 | 0 | 26,535 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 280 | 40,760 | SH | SOLE | 25,961 | 0 | 14,799 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 5,102 | 61,479 | SH | SOLE | 54,400 | 0 | 7,079 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 13,987 | 747,967 | SH | SOLE | 508,986 | 0 | 238,981 | ||
SIKA AG-BR-ADR | ADR | 82674R103 | 22,962 | 934,159 | SH | SOLE | 863,135 | 0 | 71,024 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 26,020 | 707,651 | SH | SOLE | 176,601 | 0 | 531,050 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 5,231 | 53,464 | SH | SOLE | 45,955 | 0 | 7,509 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 10,091 | 267,099 | SH | SOLE | 13,464 | 0 | 253,635 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 2,799 | 41,643 | SH | SOLE | 4,558 | 0 | 37,085 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 222 | 56,362 | SH | SOLE | 56,198 | 0 | 164 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 5,036 | 317,613 | SH | SOLE | 239,907 | 0 | 77,706 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 78,538 | 1,214,257 | SH | SOLE | 1,041,694 | 0 | 172,563 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 608 | 27,553 | SH | SOLE | 24,513 | 0 | 3,040 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 13,985 | 143,941 | SH | SOLE | 102,389 | 0 | 41,552 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,847 | 24,513 | SH | SOLE | 20,854 | 0 | 3,659 | ||
SINA CORP | Common Stock | G81477104 | 3,124 | 73,309 | SH | SOLE | 72,137 | 0 | 1,172 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 3,622 | 188,327 | SH | SOLE | 182,942 | 0 | 5,385 | ||
SINGAPORE AIRLINES LTD. | ADR | 82930C106 | 6,203 | 1,227,750 | SH | SOLE | 1,160,241 | 0 | 67,509 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 19,356 | 192,015 | SH | SOLE | 173,404 | 0 | 18,611 | ||
Singapore Technologies Enginee | ADR | 82929Y101 | 261 | 10,775 | SH | SOLE | 5,856 | 0 | 4,919 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 8,978 | 573,336 | SH | SOLE | 505,538 | 0 | 67,798 | ||
SINO BIOPHARMACEUTICAL | Common Stock | G8167W138 | 11 | 10,399 | SH | SOLE | 6,750 | 0 | 3,649 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 222 | 37,203 | SH | SOLE | 28,851 | 0 | 8,352 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 1,175 | 64,022 | SH | SOLE | 58,701 | 0 | 5,321 | ||
SINOPHARM GROUP CO-UNSP ADR | ADR | 82937K101 | 1,105 | 104,650 | SH | SOLE | 98,373 | 0 | 6,277 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 11,498 | 2,145,076 | SH | SOLE | 2,045,236 | 0 | 99,840 | ||
SITE CENTERS CORP | REIT | 82981J109 | 4,741 | 658,534 | SH | SOLE | 557,400 | 0 | 101,134 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 9,826 | 80,575 | SH | SOLE | 40,478 | 0 | 40,097 | ||
SiTime Corp | Common Stock | 82982T106 | 1,806 | 21,493 | SH | SOLE | 1,225 | 0 | 20,268 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 6,450 | 317,746 | SH | SOLE | 276,412 | 0 | 41,334 | ||
SJW GROUP | Common Stock | 784305104 | 2,208 | 36,273 | SH | SOLE | 34,104 | 0 | 2,169 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 23,228 | 1,036,048 | SH | SOLE | 975,405 | 0 | 60,643 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 9,750 | 322,631 | SH | SOLE | 180,382 | 0 | 142,249 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 13,016 | 629,384 | SH | SOLE | 552,668 | 0 | 76,716 | ||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 327 | 12,227 | SH | SOLE | 11,627 | 0 | 600 | ||
SKYWEST INC | Common Stock | 830879102 | 8,494 | 284,474 | SH | SOLE | 252,074 | 0 | 32,400 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 74,773 | 513,907 | SH | SOLE | 425,432 | 0 | 88,475 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X101 | 17,633 | 380,267 | SH | SOLE | 294,214 | 0 | 86,053 | ||
SLACK TECHNOLOGIES INC- CL A | Common Stock | 83088V102 | 3,018 | 112,347 | SH | SOLE | 107,238 | 0 | 5,109 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 3,998 | 81,743 | SH | SOLE | 60,322 | 0 | 21,421 | ||
SLM CORP COM | Common Stock | 78442P106 | 13,739 | 1,698,215 | SH | SOLE | 698,814 | 0 | 999,401 | ||
SM ENERGY CO | Common Stock | 78454L100 | 2,209 | 1,389,537 | SH | SOLE | 1,363,215 | 0 | 26,322 | ||
SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,020 | 37,314 | SH | SOLE | 31,485 | 0 | 5,829 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 1,695 | 34,303 | SH | SOLE | 32,166 | 0 | 2,137 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 37,633 | 1,344,020 | SH | SOLE | 1,186,366 | 0 | 157,655 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 33,758 | 863,377 | SH | SOLE | 709,267 | 0 | 154,110 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 857 | 55,250 | SH | SOLE | 54,371 | 0 | 879 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 9,852 | 558,164 | SH | SOLE | 454,283 | 0 | 103,881 | ||
SMURFIT KAPPA GROUP PLC-ADR | ADR | 83272W106 | 16,800 | 423,290 | SH | SOLE | 311,043 | 0 | 112,247 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 506 | 49,882 | SH | SOLE | 39,962 | 0 | 9,920 | ||
SNAP INC CL A | Common Stock | 83304A106 | 14,937 | 572,082 | SH | SOLE | 246,364 | 0 | 325,718 | ||
SNAP-ON INC | Common Stock | 833034101 | 28,098 | 190,974 | SH | SOLE | 164,247 | 0 | 26,727 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 239 | 952 | SH | SOLE | 936 | 0 | 16 | ||
Social Capital Hedosophia Hold | Common Stock | G8250T109 | 1,481 | 78,014 | SH | SOLE | 0 | 0 | 78,014 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 7,793 | 240,379 | SH | SOLE | 223,681 | 0 | 16,698 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 9,777 | 3,621,224 | SH | SOLE | 3,024,120 | 0 | 597,104 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 14,032 | 975,118 | SH | SOLE | 854,841 | 0 | 120,277 | ||
Softbank Corp | ADR | 83405K102 | 5,969 | 537,757 | SH | SOLE | 427,156 | 0 | 110,601 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 94,529 | 3,073,098 | SH | SOLE | 2,735,820 | 0 | 337,279 | ||
SOHU.COM INC LTD-ADR | ADR | 83410S108 | 2,688 | 135,362 | SH | SOLE | 135,319 | 0 | 43 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 11,389 | 47,783 | SH | SOLE | 44,752 | 0 | 3,031 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 858 | 135,296 | SH | SOLE | 112,849 | 0 | 22,447 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 973 | 47,830 | SH | SOLE | 41,586 | 0 | 6,244 | ||
SOLENO THERAPEUTICS INC | Common Stock | 834203200 | 28 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 71 | 34,898 | SH | SOLE | 34,005 | 0 | 893 | ||
SOLVAY SA - UNSPONSORED ADR | ADR | 834437303 | 93 | 10,641 | SH | SOLE | 3,437 | 0 | 7,204 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 6,065 | 151,010 | SH | SOLE | 93,236 | 0 | 57,774 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A203 | 31,775 | 1,329,483 | SH | SOLE | 1,159,771 | 0 | 169,712 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 16,049 | 314,263 | SH | SOLE | 290,879 | 0 | 23,384 | ||
SONOS INC | Common Stock | 83570H108 | 206 | 13,546 | SH | SOLE | 12,936 | 0 | 610 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 32,643 | 643,712 | SH | SOLE | 512,795 | 0 | 130,917 | ||
SONY CORP ADR NEW | ADR | 835699307 | 109,537 | 1,427,187 | SH | SOLE | 1,219,965 | 0 | 207,223 | ||
SORRENTO THERAPEUTICS COM NEW | Common Stock | 83587F202 | 584 | 52,344 | SH | SOLE | 38,432 | 0 | 13,912 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 8,341 | 432,848 | SH | SOLE | 404,202 | 0 | 28,646 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 2,640 | 54,835 | SH | SOLE | 52,354 | 0 | 2,481 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 24,919 | 3,376,555 | SH | SOLE | 3,020,985 | 0 | 355,570 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 180,819 | 3,334,914 | SH | SOLE | 2,497,598 | 0 | 837,316 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 33,871 | 748,194 | SH | SOLE | 699,539 | 0 | 48,654 | ||
SOUTHERN NATL BANCRP COM | Common Stock | 843395104 | 828 | 95,400 | SH | SOLE | 82,746 | 0 | 12,654 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,221 | 49,971 | SH | SOLE | 47,994 | 0 | 1,977 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 53,333 | 1,422,219 | SH | SOLE | 1,112,014 | 0 | 310,205 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 7,763 | 123,021 | SH | SOLE | 93,457 | 0 | 29,564 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 6,265 | 2,665,887 | SH | SOLE | 2,410,802 | 0 | 255,085 | ||
SP PLUS CORP | Common Stock | 78469C103 | 897 | 49,965 | SH | SOLE | 14,073 | 0 | 35,892 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 445 | 53,453 | SH | SOLE | 23,388 | 0 | 30,065 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 19,379 | 1,259,983 | SH | SOLE | 1,153,208 | 0 | 106,775 | ||
SPARTANNASH CO | Common Stock | 847215100 | 4,684 | 286,504 | SH | SOLE | 195,927 | 0 | 90,577 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,536 | 9,140 | SH | SOLE | 6,095 | 0 | 3,045 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 65,651 | 370,659 | SH | SOLE | 367,752 | 0 | 2,907 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 556 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD ETF | ETF | 78463X889 | 3,356 | 114,710 | SH | SOLE | 114,710 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 11,832 | 323,627 | SH | SOLE | 323,627 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 213 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL S | ETF | 78463X475 | 5,509 | 127,286 | SH | SOLE | 127,286 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 104,693 | 2,089,266 | SH | SOLE | 2,089,266 | 0 | 0 | ||
SPDR POTFOLIO S&P 1500 COMPOS | ETF | 78464A805 | 2,049 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 359 | 3,224 | SH | SOLE | 3,185 | 0 | 39 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 38,412 | 113,368 | SH | SOLE | 1,527 | 0 | 111,841 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 152,742 | 456,095 | SH | SOLE | 212,842 | 0 | 243,253 | ||
SPECTRUM BRANDS HOLDINGS INC (NEW) | Common Stock | 84790A105 | 5,493 | 96,093 | SH | SOLE | 34,881 | 0 | 61,212 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 3,155 | 773,242 | SH | SOLE | 749,366 | 0 | 23,876 | ||
SPIRE INC | Common Stock | 84857L101 | 15,778 | 296,571 | SH | SOLE | 257,265 | 0 | 39,306 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 17,296 | 914,654 | SH | SOLE | 363,765 | 0 | 550,889 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 1,408 | 87,422 | SH | SOLE | 84,178 | 0 | 3,244 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W300 | 7,607 | 225,380 | SH | SOLE | 193,437 | 0 | 31,943 | ||
SPLUNK INC COM | Common Stock | 848637104 | 35,206 | 187,138 | SH | SOLE | 173,214 | 0 | 13,924 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 1,142 | 120,124 | SH | SOLE | 116,946 | 0 | 3,177 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 2,716 | 189,779 | SH | SOLE | 30,184 | 0 | 159,595 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 33,450 | 137,899 | SH | SOLE | 107,445 | 0 | 30,454 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 1,136 | 23,835 | SH | SOLE | 6,955 | 0 | 16,880 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 9,615 | 459,405 | SH | SOLE | 293,827 | 0 | 165,578 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 11,704 | 150,301 | SH | SOLE | 99,377 | 0 | 50,924 | ||
SPX CORP | Common Stock | 784635104 | 13,540 | 291,940 | SH | SOLE | 91,498 | 0 | 200,442 | ||
SPX FLOW INC | Common Stock | 78469X107 | 5,710 | 133,359 | SH | SOLE | 111,857 | 0 | 21,502 | ||
SQUARE INC - A | Common Stock | 852234103 | 50,077 | 308,074 | SH | SOLE | 274,977 | 0 | 33,097 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 10,897 | 180,053 | SH | SOLE | 166,626 | 0 | 13,427 | ||
SSSS - SuRo Capital Corp | Common Stock | 86887Q109 | 4,362 | 402,414 | SH | SOLE | 0 | 0 | 402,414 | ||
ST JOE CO/THE | Common Stock | 790148100 | 2,062 | 99,952 | SH | SOLE | 95,088 | 0 | 4,864 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 2,429 | 42,947 | SH | SOLE | 18,000 | 0 | 24,947 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 7,356 | 241,270 | SH | SOLE | 194,430 | 0 | 46,840 | ||
STAMPS.COM INC | Common Stock | 852857200 | 22,057 | 91,542 | SH | SOLE | 72,690 | 0 | 18,852 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 2,457 | 383,681 | SH | SOLE | 267,171 | 0 | 116,510 | ||
STANDARD CHARTERED- UNSP ADR | ADR | 853254100 | 6,057 | 661,250 | SH | SOLE | 589,836 | 0 | 71,414 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 1,506 | 33,732 | SH | SOLE | 31,211 | 0 | 2,521 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 4,261 | 71,978 | SH | SOLE | 39,002 | 0 | 32,976 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 114,180 | 703,947 | SH | SOLE | 532,462 | 0 | 171,485 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 795 | 115,344 | SH | SOLE | 115,344 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 349,391 | 4,066,468 | SH | SOLE | 3,418,773 | 0 | 647,695 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 16,338 | 1,082,724 | SH | SOLE | 475,902 | 0 | 606,821 | ||
STATE AUTO FINANCIAL CORP | Common Stock | 855707105 | 736 | 53,523 | SH | SOLE | 52,614 | 0 | 909 | ||
STATE STREET CORP | Common Stock | 857477103 | 107,829 | 1,817,446 | SH | SOLE | 1,067,526 | 0 | 749,920 | ||
STEALTHGAS INC. | Common Stock | Y81669106 | 30 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 40,308 | 1,407,883 | SH | SOLE | 747,135 | 0 | 660,748 | ||
STEELCASE INC | Common Stock | 858155203 | 2,152 | 212,885 | SH | SOLE | 126,371 | 0 | 86,514 | ||
STEPAN CO | Common Stock | 858586100 | 8,030 | 73,669 | SH | SOLE | 46,266 | 0 | 27,403 | ||
STERICYCLE INC | Common Stock | 858912108 | 11,604 | 184,023 | SH | SOLE | 170,840 | 0 | 13,183 | ||
STERIS PLC | Common Stock | G8473T100 | 32,239 | 182,980 | SH | SOLE | 139,747 | 0 | 43,233 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 260 | 86,241 | SH | SOLE | 62,765 | 0 | 23,476 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 8,164 | 776,089 | SH | SOLE | 559,086 | 0 | 217,003 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 318 | 22,446 | SH | SOLE | 20,442 | 0 | 2,004 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 2,617 | 134,216 | SH | SOLE | 104,341 | 0 | 29,875 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 4,686 | 107,157 | SH | SOLE | 72,133 | 0 | 35,024 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 10,204 | 201,814 | SH | SOLE | 141,685 | 0 | 60,129 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 866 | 31,911 | SH | SOLE | 28,554 | 0 | 3,357 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 32,523 | 1,059,715 | SH | SOLE | 949,441 | 0 | 110,273 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,260 | 37,008 | SH | SOLE | 36,485 | 0 | 523 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 222 | 6,643 | SH | SOLE | 470 | 0 | 6,173 | ||
STONECO LTD-A | Common Stock | G85158106 | 14,794 | 279,718 | SH | SOLE | 250,752 | 0 | 28,966 | ||
STONERIDGE INC | Common Stock | 86183P102 | 218 | 11,848 | SH | SOLE | 11,745 | 0 | 103 | ||
StoneX Group Inc | Common Stock | 861896108 | 1,863 | 36,419 | SH | SOLE | 34,592 | 0 | 1,827 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 14,609 | 932,315 | SH | SOLE | 811,908 | 0 | 120,407 | ||
STORE CAP CORP COM | REIT | 862121100 | 10,278 | 374,705 | SH | SOLE | 327,063 | 0 | 47,642 | ||
STRATASYS INC | Common Stock | M85548101 | 194 | 15,557 | SH | SOLE | 12,029 | 0 | 3,528 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 3,553 | 38,842 | SH | SOLE | 23,473 | 0 | 15,369 | ||
STRAUMANN HOLDING AG-UNS ADR | ADR | 86317T103 | 2,691 | 53,340 | SH | SOLE | 48,163 | 0 | 5,177 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETF | 78464A763 | 1,453 | 15,724 | SH | SOLE | 15,475 | 0 | 249 | ||
STRONGBRIDGE BIOPHARMA PLC | Common Stock | G85347105 | 120 | 57,212 | SH | SOLE | 46,534 | 0 | 10,678 | ||
STRYKER CORP | Common Stock | 863667101 | 214,652 | 1,030,148 | SH | SOLE | 843,968 | 0 | 186,180 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 3,133 | 51,232 | SH | SOLE | 39,524 | 0 | 11,708 | ||
SUBARU CORP | ADR | 86428V104 | 13,384 | 1,362,921 | SH | SOLE | 1,242,198 | 0 | 120,723 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 483 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | ||
SUEZ-SPONSORED ADR | ADR | 864691209 | 20,167 | 2,196,867 | SH | SOLE | 1,960,082 | 0 | 236,785 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 7,253 | 436,935 | SH | SOLE | 370,254 | 0 | 66,681 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 16,431 | 1,349,011 | SH | SOLE | 1,214,823 | 0 | 134,188 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 227 | 20,833 | SH | SOLE | 6,547 | 0 | 14,286 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 1,276 | 163,831 | SH | SOLE | 153,046 | 0 | 10,785 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 50,764 | 9,081,227 | SH | SOLE | 7,449,157 | 0 | 1,632,070 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 18,953 | 7,019,634 | SH | SOLE | 6,166,845 | 0 | 852,789 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 5,643 | 1,089,450 | SH | SOLE | 966,191 | 0 | 123,259 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 2,800 | 169,283 | SH | SOLE | 162,652 | 0 | 6,631 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 324 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 16,038 | 114,058 | SH | SOLE | 100,612 | 0 | 13,446 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 36,445 | 2,831,769 | SH | SOLE | 2,546,264 | 0 | 285,505 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 14,622 | 358,998 | SH | SOLE | 318,491 | 0 | 40,506 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 837 | 244,818 | SH | SOLE | 232,581 | 0 | 12,237 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 11,203 | 916,040 | SH | SOLE | 853,608 | 0 | 62,433 | ||
SUNCORP GROUP LTD-SPON ADR | ADR | 86723Y308 | 283 | 44,567 | SH | SOLE | 9,711 | 0 | 34,856 | ||
SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 2,124 | 69,851 | SH | SOLE | 19,065 | 0 | 50,786 | ||
SUNNY OPTICAL TECH-UNSP ADR | ADR | 86745T105 | 1,288 | 8,402 | SH | SOLE | 7,806 | 0 | 596 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,507 | 120,496 | SH | SOLE | 39,539 | 0 | 80,957 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 11,879 | 154,135 | SH | SOLE | 116,027 | 0 | 38,108 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 3,462 | 435,976 | SH | SOLE | 333,261 | 0 | 102,715 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 13,458 | 715,087 | SH | SOLE | 637,080 | 0 | 78,007 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 11,882 | 450,076 | SH | SOLE | 4,988 | 0 | 445,088 | ||
SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | 372 | 16,002 | SH | SOLE | 11,417 | 0 | 4,585 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 3,117 | 149,588 | SH | SOLE | 100,204 | 0 | 49,384 | ||
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 1,628 | 235,959 | SH | SOLE | 0 | 0 | 235,959 | ||
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 491 | 22,419 | SH | SOLE | 16,437 | 0 | 5,982 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 3,656 | 740,146 | SH | SOLE | 707,981 | 0 | 32,165 | ||
SURMODICS INC | Common Stock | 868873100 | 1,181 | 30,357 | SH | SOLE | 27,713 | 0 | 2,644 | ||
SUZANO PAPEL E CELULO-SP ADR | ADR | 86959K105 | 1,079 | 132,128 | SH | SOLE | 119,584 | 0 | 12,544 | ||
SUZUKI MTR CORP ADR | ADR | 86959X107 | 2,413 | 14,070 | SH | SOLE | 12,624 | 0 | 1,446 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 48,493 | 201,533 | SH | SOLE | 163,846 | 0 | 37,687 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 16,417 | 3,936,891 | SH | SOLE | 3,510,605 | 0 | 426,286 | ||
SVMK INC | Common Stock | 78489X103 | 3,520 | 159,212 | SH | SOLE | 71,312 | 0 | 87,900 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 9,263 | 790,999 | SH | SOLE | 732,608 | 0 | 58,391 | ||
SWEDBANK AB ADR | ADR | 870195104 | 14,981 | 953,601 | SH | SOLE | 772,930 | 0 | 180,671 | ||
SWEDISH MATCH AB-UNSPON ADR | ADR | 870309606 | 19,326 | 471,933 | SH | SOLE | 430,702 | 0 | 41,231 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 19,757 | 4,082,076 | SH | SOLE | 3,624,226 | 0 | 457,850 | ||
Swiss Life Holding AG | ADR | 87089E100 | 1,501 | 79,693 | SH | SOLE | 72,034 | 0 | 7,659 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 15,882 | 853,398 | SH | SOLE | 759,470 | 0 | 93,928 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 26,325 | 494,826 | SH | SOLE | 444,284 | 0 | 50,541 | ||
SWITCH INC - A | Common Stock | 87105L104 | 3,812 | 244,210 | SH | SOLE | 188,497 | 0 | 55,712 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 8,072 | 235,966 | SH | SOLE | 123,739 | 0 | 112,227 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 37,818 | 1,092,696 | SH | SOLE | 979,717 | 0 | 112,979 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 5,683 | 70,666 | SH | SOLE | 68,800 | 0 | 1,866 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 53,374 | 2,039,514 | SH | SOLE | 1,544,420 | 0 | 495,094 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 259 | 17,566 | SH | SOLE | 15,983 | 0 | 1,583 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 14,441 | 271,643 | SH | SOLE | 68,411 | 0 | 203,232 | ||
SYNLOGIC INC | Common Stock | 87166L100 | 74 | 36,444 | SH | SOLE | 36,342 | 0 | 102 | ||
SYNNEX CORP | Common Stock | 87162W100 | 11,834 | 84,490 | SH | SOLE | 71,370 | 0 | 13,120 | ||
SYNOPSYS INC | Common Stock | 871607107 | 76,897 | 359,367 | SH | SOLE | 305,075 | 0 | 54,292 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 12,547 | 592,678 | SH | SOLE | 545,845 | 0 | 46,833 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 456 | 51,529 | SH | SOLE | 6,809 | 0 | 44,720 | ||
SYSCO CORP | Common Stock | 871829107 | 123,254 | 1,980,941 | SH | SOLE | 1,374,336 | 0 | 606,606 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 35,751 | 745,114 | SH | SOLE | 671,786 | 0 | 73,328 | ||
SYSTEMAX INC | Common Stock | 871851101 | 303 | 12,648 | SH | SOLE | 5,607 | 0 | 7,041 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 123,458 | 962,859 | SH | SOLE | 780,643 | 0 | 182,216 | ||
T&D HOLDINGS INC-UNSPON ADR | ADR | 872120100 | 1,586 | 318,817 | SH | SOLE | 247,503 | 0 | 71,314 | ||
TABCORP HLDGS LTD ADR | ADR | 873306302 | 300 | 63,497 | SH | SOLE | 1,076 | 0 | 62,421 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 1,190 | 29,198 | SH | SOLE | 15,534 | 0 | 13,664 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 1,500 | 40,996 | SH | SOLE | 21,881 | 0 | 19,115 | ||
TAIHEIYO CEMENT CORP - SPON ADR | ADR | 87401G106 | 398 | 59,036 | SH | SOLE | 28,060 | 0 | 30,976 | ||
TAISHO PHARMA HOLD UNSP- ADR | ADR | 87402P105 | 2,407 | 147,100 | SH | SOLE | 118,526 | 0 | 28,574 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 160,632 | 1,981,399 | SH | SOLE | 1,680,711 | 0 | 300,689 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 63,787 | 3,575,505 | SH | SOLE | 2,779,164 | 0 | 796,342 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 51,882 | 314,019 | SH | SOLE | 228,096 | 0 | 85,923 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 17,059 | 224,339 | SH | SOLE | 213,982 | 0 | 10,357 | ||
TALEND SA - ADR | ADR | 874224207 | 534 | 13,672 | SH | SOLE | 12,487 | 0 | 1,185 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 1,481 | 229,625 | SH | SOLE | 224,818 | 0 | 4,807 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 5,122 | 45,131 | SH | SOLE | 29,742 | 0 | 15,389 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 1,943 | 322,155 | SH | SOLE | 288,212 | 0 | 33,943 | ||
TAPESTRY INC | Common Stock | 876030107 | 14,707 | 940,934 | SH | SOLE | 757,751 | 0 | 183,183 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 16,150 | 1,151,073 | SH | SOLE | 1,094,801 | 0 | 56,272 | ||
TARGET CORP | Common Stock | 87612E106 | 440,134 | 2,795,924 | SH | SOLE | 1,707,101 | 0 | 1,088,823 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 28 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 812 | 14,795 | SH | SOLE | 12,153 | 0 | 2,642 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 14,466 | 1,591,377 | SH | SOLE | 1,532,218 | 0 | 59,159 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 402 | 11,611 | SH | SOLE | 11,556 | 0 | 55 | ||
Tatneft PJSC | ADR | 876629205 | 1,005 | 28,495 | SH | SOLE | 27,540 | 0 | 955 | ||
TAUBMAN CENTERS INC REIT | REIT | 876664103 | 6,425 | 193,011 | SH | SOLE | 173,398 | 0 | 19,613 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 18,062 | 734,508 | SH | SOLE | 488,089 | 0 | 246,419 | ||
Taysha Gene Therapies Inc | Common Stock | 877619106 | 307 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 18,412 | 438,166 | SH | SOLE | 428,903 | 0 | 9,263 | ||
TC PIPELINES LP | MLP | 87233Q108 | 4,803 | 187,756 | SH | SOLE | 181,958 | 0 | 5,798 | ||
TCF FINANCIAL CORP | Common Stock | 872307103 | 21,294 | 911,577 | SH | SOLE | 513,431 | 0 | 398,146 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 1,157 | 56,947 | SH | SOLE | 2,065 | 0 | 54,882 | ||
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 14,314 | 365,610 | SH | SOLE | 349,276 | 0 | 16,334 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 18,817 | 173,360 | SH | SOLE | 156,089 | 0 | 17,271 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 72,077 | 737,434 | SH | SOLE | 654,346 | 0 | 83,087 | ||
TEAM INC | Common Stock | 878155100 | 1,043 | 189,600 | SH | SOLE | 65,679 | 0 | 123,921 | ||
TeamViewer AG | ADR | 87816Y106 | 4,188 | 169,771 | SH | SOLE | 153,685 | 0 | 16,086 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 13,709 | 2,172,638 | SH | SOLE | 1,926,941 | 0 | 245,697 | ||
TECHNOPRO HOLDINGS-SPON ADR | ADR | 87875T204 | 1,808 | 143,902 | SH | SOLE | 21,309 | 0 | 122,593 | ||
TECHTARGET INC | Common Stock | 87874R100 | 2,770 | 63,016 | SH | SOLE | 39,317 | 0 | 23,699 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 50,839 | 761,862 | SH | SOLE | 599,269 | 0 | 162,593 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 8,618 | 619,115 | SH | SOLE | 608,984 | 0 | 10,130 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 41 | 18,309 | SH | SOLE | 18,260 | 0 | 49 | ||
TEGNA INC | Common Stock | 87901J105 | 15,684 | 1,334,771 | SH | SOLE | 554,673 | 0 | 780,098 | ||
TEIJIN LTD ADR | ADR | 879063204 | 650 | 41,432 | SH | SOLE | 28,931 | 0 | 12,501 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 29,662 | 135,297 | SH | SOLE | 105,266 | 0 | 30,031 | ||
TELE2 AB ADR | ADR | 87952P307 | 2,280 | 324,031 | SH | SOLE | 263,038 | 0 | 60,993 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 831 | 127,114 | SH | SOLE | 122,384 | 0 | 4,730 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 5,081 | 1,263,889 | SH | SOLE | 1,099,473 | 0 | 164,416 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 8,310 | 2,109,254 | SH | SOLE | 1,761,908 | 0 | 347,346 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 25,667 | 82,742 | SH | SOLE | 49,520 | 0 | 33,222 | ||
TELEFLEX INC | Common Stock | 879369106 | 73,251 | 215,178 | SH | SOLE | 92,810 | 0 | 122,368 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 2,477 | 322,937 | SH | SOLE | 307,236 | 0 | 15,701 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 9,440 | 2,744,326 | SH | SOLE | 2,402,980 | 0 | 341,346 | ||
TELENAV INC | Common Stock | 879455103 | 375 | 104,300 | SH | SOLE | 8,707 | 0 | 95,593 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 8,652 | 514,696 | SH | SOLE | 462,142 | 0 | 52,554 | ||
TELEPERFORMANCE SA ADR | ADR | 87946F100 | 18,818 | 120,653 | SH | SOLE | 86,346 | 0 | 34,307 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 6,040 | 327,541 | SH | SOLE | 239,884 | 0 | 87,657 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 16,903 | 2,061,355 | SH | SOLE | 1,799,031 | 0 | 262,324 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 21,502 | 2,163,157 | SH | SOLE | 1,993,386 | 0 | 169,771 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 5,247 | 297,953 | SH | SOLE | 289,972 | 0 | 7,981 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 9,126 | 67,770 | SH | SOLE | 61,090 | 0 | 6,680 | ||
TEMPLETON ENERG MKTS INC FD | Closed-End Fund | 880192109 | 2,536 | 342,288 | SH | SOLE | 252,066 | 0 | 90,222 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 14,689 | 2,745,559 | SH | SOLE | 2,385,816 | 0 | 359,743 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 7,919 | 88,791 | SH | SOLE | 82,117 | 0 | 6,674 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 6,629 | 175,598 | SH | SOLE | 73,219 | 0 | 102,379 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 879 | 87,671 | SH | SOLE | 82,598 | 0 | 5,073 | ||
TENARIS SA ADR | ADR | 88031M109 | 9,120 | 925,883 | SH | SOLE | 808,214 | 0 | 117,669 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 110,893 | 1,639,223 | SH | SOLE | 1,484,493 | 0 | 154,729 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 2,968 | 200,933 | SH | SOLE | 149,426 | 0 | 51,507 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 8,699 | 354,925 | SH | SOLE | 169,599 | 0 | 185,326 | ||
TENNANT CO | Common Stock | 880345103 | 3,560 | 58,982 | SH | SOLE | 31,755 | 0 | 27,227 | ||
TENNECO INC | Common Stock | 880349105 | 1,714 | 246,945 | SH | SOLE | 227,392 | 0 | 19,553 | ||
TERADATA CORP | Common Stock | 88076W103 | 6,645 | 292,733 | SH | SOLE | 169,714 | 0 | 123,019 | ||
TERADYNE INC | Common Stock | 880770102 | 29,396 | 369,953 | SH | SOLE | 284,330 | 0 | 85,623 | ||
TEREX CORP | Common Stock | 880779103 | 5,610 | 289,750 | SH | SOLE | 240,883 | 0 | 48,867 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 3,478 | 184,723 | SH | SOLE | 181,859 | 0 | 2,864 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 6,859 | 125,259 | SH | SOLE | 92,862 | 0 | 32,396 | ||
TERUMO CORP-UNSPON ADR | ADR | 88156J105 | 5,159 | 127,844 | SH | SOLE | 58,532 | 0 | 69,312 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 37,166 | 4,515,871 | SH | SOLE | 4,103,394 | 0 | 412,477 | ||
TESLA INC | Common Stock | 88160R101 | 434,020 | 1,011,677 | SH | SOLE | 898,958 | 0 | 112,719 | ||
TETRA TECH INC | Common Stock | 88162G103 | 13,727 | 143,742 | SH | SOLE | 80,236 | 0 | 63,506 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 17 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 33,947 | 3,767,656 | SH | SOLE | 3,609,602 | 0 | 158,054 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 4,186 | 134,460 | SH | SOLE | 122,425 | 0 | 12,035 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 530,790 | 3,717,280 | SH | SOLE | 3,133,198 | 0 | 584,082 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 6,593 | 108,458 | SH | SOLE | 76,266 | 0 | 32,192 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 525 | 37,086 | SH | SOLE | 37,016 | 0 | 70 | ||
TEXTRON INC | Common Stock | 883203101 | 46,931 | 1,300,376 | SH | SOLE | 768,274 | 0 | 532,102 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 6,734 | 458,401 | SH | SOLE | 146,777 | 0 | 311,624 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 3,780 | 141,266 | SH | SOLE | 84,982 | 0 | 56,284 | ||
Thales SA | ADR | 883219206 | 249 | 16,695 | SH | SOLE | 13,962 | 0 | 2,733 | ||
THE ADT CORPORATION COM | Common Stock | 00090Q103 | 1,326 | 162,307 | SH | SOLE | 135,875 | 0 | 26,432 | ||
THE ODP CORP | Common Stock | 88337F105 | 7,130 | 366,577 | SH | SOLE | 229,662 | 0 | 136,915 | ||
THERAPEUTICSMD INC COM | Common Stock | 88338N107 | 63 | 39,619 | SH | SOLE | 39,326 | 0 | 293 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 361 | 24,421 | SH | SOLE | 20,233 | 0 | 4,188 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 582,151 | 1,318,516 | SH | SOLE | 1,147,039 | 0 | 171,476 | ||
THIRD POINT REINSURANCE LTD | Common Stock | G8827U100 | 1,403 | 201,861 | SH | SOLE | 188,237 | 0 | 13,624 | ||
THK Co Ltd | ADR | 872434105 | 9,810 | 787,282 | SH | SOLE | 697,790 | 0 | 89,492 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 22,312 | 279,706 | SH | SOLE | 270,721 | 0 | 8,985 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 12,628 | 132,559 | SH | SOLE | 126,700 | 0 | 5,859 | ||
THULE GROUP AB-UNSP ADR | ADR | 88604M106 | 181 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
THYSSENKRUPP AG-SPON ADR | ADR | 88629Q207 | 2,943 | 588,225 | SH | SOLE | 541,046 | 0 | 47,179 | ||
TIDEWATER INC COM | Common Stock | 88642R109 | 356 | 53,043 | SH | SOLE | 50,185 | 0 | 2,858 | ||
TIFFANY & CO | Common Stock | 886547108 | 42,928 | 370,550 | SH | SOLE | 338,566 | 0 | 31,984 | ||
TILLYS INC CL A | Common Stock | 886885102 | 385 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONS ADR PFD | ADR | 88706P205 | 1,950 | 169,158 | SH | SOLE | 158,826 | 0 | 10,332 | ||
TIMKEN CO | Common Stock | 887389104 | 29,259 | 539,627 | SH | SOLE | 246,095 | 0 | 293,531 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 668 | 188,221 | SH | SOLE | 181,473 | 0 | 6,748 | ||
TIPTREE INC | Common Stock | 88822Q103 | 56 | 11,331 | SH | SOLE | 1,608 | 0 | 9,723 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 155 | 53,728 | SH | SOLE | 51,282 | 0 | 2,446 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,435 | 102,368 | SH | SOLE | 98,564 | 0 | 3,804 | ||
TJX COS INC | Common Stock | 872540109 | 263,108 | 4,727,898 | SH | SOLE | 3,478,502 | 0 | 1,249,396 | ||
T-MOBILE US INC | Common Stock | 872590104 | 189,059 | 1,653,195 | SH | SOLE | 1,114,036 | 0 | 539,159 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 38,717 | 879,528 | SH | SOLE | 762,132 | 0 | 117,395 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 51,160 | 787,562 | SH | SOLE | 691,338 | 0 | 96,224 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 3,903 | 333,838 | SH | SOLE | 295,096 | 0 | 38,742 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 11,738 | 241,224 | SH | SOLE | 194,656 | 0 | 46,568 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 1,024 | 18,033 | SH | SOLE | 17,486 | 0 | 547 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 3,086 | 99,863 | SH | SOLE | 70,487 | 0 | 29,376 | ||
TOP GLOVE CORP BHD-SPONS ADR | ADR | 890534100 | 2,380 | 300,510 | SH | SOLE | 268,464 | 0 | 32,046 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 26,444 | 154,927 | SH | SOLE | 77,637 | 0 | 77,290 | ||
TOPDANMARK A/S-UNSPON ADR | ADR | 89054C101 | 205 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 343 | 45,732 | SH | SOLE | 37,643 | 0 | 8,089 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 11,567 | 1,266,923 | SH | SOLE | 1,167,401 | 0 | 99,522 | ||
TORO CO/THE | Common Stock | 891092108 | 14,154 | 168,604 | SH | SOLE | 122,070 | 0 | 46,534 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 26,286 | 568,462 | SH | SOLE | 548,748 | 0 | 19,713 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 9,826 | 772,517 | SH | SOLE | 700,205 | 0 | 72,312 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 64,767 | 1,888,265 | SH | SOLE | 1,497,505 | 0 | 390,760 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 3,125 | 69,056 | SH | SOLE | 64,276 | 0 | 4,780 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 1,532 | 93,409 | SH | SOLE | 59,236 | 0 | 34,173 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 126,956 | 958,595 | SH | SOLE | 825,980 | 0 | 132,614 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 1,071 | 126,560 | SH | SOLE | 57,017 | 0 | 69,543 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 233 | 8,055 | SH | SOLE | 7,409 | 0 | 646 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 64,853 | 452,442 | SH | SOLE | 397,165 | 0 | 55,276 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 23,368 | 45,044 | SH | SOLE | 28,790 | 0 | 16,254 | ||
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 555 | 9,562 | SH | SOLE | 6,363 | 0 | 3,199 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 95,145 | 784,697 | SH | SOLE | 637,945 | 0 | 146,753 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 144 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 119,085 | 250,643 | SH | SOLE | 203,974 | 0 | 46,669 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 1,027 | 75,454 | SH | SOLE | 6,413 | 0 | 69,041 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 1,403 | 1,738,384 | SH | SOLE | 655,412 | 0 | 1,082,972 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 459 | 110,327 | SH | SOLE | 110,298 | 0 | 29 | ||
TRANSUNION | Common Stock | 89400J107 | 16,618 | 197,525 | SH | SOLE | 133,269 | 0 | 64,256 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 148,852 | 1,375,836 | SH | SOLE | 903,100 | 0 | 472,735 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 8,366 | 1,298,009 | SH | SOLE | 1,164,886 | 0 | 133,123 | ||
TRECORA RESOURCES | Common Stock | 894648104 | 123 | 19,974 | SH | SOLE | 19,909 | 0 | 65 | ||
TREDEGAR CORP | Common Stock | 894650100 | 1,148 | 77,176 | SH | SOLE | 61,180 | 0 | 15,996 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 10,061 | 248,248 | SH | SOLE | 122,826 | 0 | 125,422 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 13,851 | 226,615 | SH | SOLE | 206,480 | 0 | 20,135 | ||
TREX CO INC | Common Stock | 89531P105 | 24,014 | 335,395 | SH | SOLE | 247,897 | 0 | 87,498 | ||
TRI CONTL CORP COM | Closed-End Fund | 895436103 | 4,944 | 190,677 | SH | SOLE | 119,771 | 0 | 70,906 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 7,509 | 413,944 | SH | SOLE | 252,155 | 0 | 161,789 | ||
TRIBUNE PUBLISHING CO | Common Stock | 89609W107 | 235 | 20,174 | SH | SOLE | 18,804 | 0 | 1,370 | ||
TRICIDA INC | Common Stock | 89610F101 | 324 | 35,755 | SH | SOLE | 34,488 | 0 | 1,267 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 1,074 | 43,864 | SH | SOLE | 31,066 | 0 | 12,798 | ||
TRIMAS CORP | Common Stock | 896215209 | 1,926 | 84,477 | SH | SOLE | 57,155 | 0 | 27,322 | ||
TRIMBLE INC | Common Stock | 896239100 | 26,528 | 544,720 | SH | SOLE | 519,796 | 0 | 24,923 | ||
TRINET GROUP INC | Common Stock | 896288107 | 5,964 | 100,533 | SH | SOLE | 33,942 | 0 | 66,591 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 11,757 | 602,945 | SH | SOLE | 289,021 | 0 | 313,924 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 5,695 | 222,095 | SH | SOLE | 200,737 | 0 | 21,358 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 4,393 | 224,234 | SH | SOLE | 212,752 | 0 | 11,481 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 7,511 | 241,214 | SH | SOLE | 200,377 | 0 | 40,837 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 660 | 36,927 | SH | SOLE | 31,009 | 0 | 5,918 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 863 | 65,168 | SH | SOLE | 50,453 | 0 | 14,715 | ||
TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | 4,636 | 113,988 | SH | SOLE | 73,338 | 0 | 40,650 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 638 | 20,501 | SH | SOLE | 18,075 | 0 | 2,426 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 852 | 130,813 | SH | SOLE | 119,768 | 0 | 11,045 | ||
TRONOX HOLDINGS PLC - CLASS A | Common Stock | G9087Q102 | 1,210 | 153,735 | SH | SOLE | 135,271 | 0 | 18,464 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 3,945 | 254,658 | SH | SOLE | 140,391 | 0 | 114,267 | ||
TRUECAR INC | Common Stock | 89785L107 | 195 | 38,901 | SH | SOLE | 38,013 | 0 | 888 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 177,790 | 4,672,544 | SH | SOLE | 3,561,715 | 0 | 1,110,829 | ||
TRUPANION INC | Common Stock | 898202106 | 6,354 | 80,532 | SH | SOLE | 25,832 | 0 | 54,700 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349105 | 2,431 | 465,695 | SH | SOLE | 395,624 | 0 | 70,071 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,096 | 97,880 | SH | SOLE | 93,368 | 0 | 4,512 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 585 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 6,841 | 125,417 | SH | SOLE | 68,013 | 0 | 57,404 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 4,727 | 414,292 | SH | SOLE | 339,324 | 0 | 74,968 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 245 | 3,550 | SH | SOLE | 2,701 | 0 | 849 | ||
TUI AG-UNSPON ADR | ADR | 899045108 | 183 | 98,312 | SH | SOLE | 90,018 | 0 | 8,294 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 7,512 | 372,621 | SH | SOLE | 364,082 | 0 | 8,539 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 2,788 | 581,955 | SH | SOLE | 546,293 | 0 | 35,662 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 127 | 146,561 | SH | SOLE | 141,824 | 0 | 4,737 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 29,542 | 1,409,470 | SH | SOLE | 1,255,870 | 0 | 153,600 | ||
TURNING POINT THERAPEUTICS I | Common Stock | 90041T108 | 2,142 | 24,515 | SH | SOLE | 4,121 | 0 | 20,394 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435207 | 41 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,260 | 113,176 | SH | SOLE | 111,879 | 0 | 1,297 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 47,018 | 190,286 | SH | SOLE | 173,903 | 0 | 16,383 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 2,261 | 29,756 | SH | SOLE | 5,451 | 0 | 24,305 | ||
TWITTER INC | Common Stock | 90184L102 | 66,775 | 1,500,566 | SH | SOLE | 1,357,821 | 0 | 142,745 | ||
TWO HBRS INVT CORP COM | REIT | 90187B408 | 14,501 | 2,848,878 | SH | SOLE | 1,126,279 | 0 | 1,722,599 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 28,385 | 81,435 | SH | SOLE | 69,684 | 0 | 11,751 | ||
TYSON FOODS INC | Common Stock | 902494103 | 85,762 | 1,441,857 | SH | SOLE | 732,715 | 0 | 709,143 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 65,083 | 1,784,068 | SH | SOLE | 835,235 | 0 | 948,833 | ||
UBIQUITI INC | Common Stock | 90353W103 | 5,716 | 34,299 | SH | SOLE | 32,490 | 0 | 1,809 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 11,541 | 640,470 | SH | SOLE | 530,318 | 0 | 110,152 | ||
UBS GROUP AG | Common Stock | H42097107 | 40,439 | 3,626,815 | SH | SOLE | 2,967,103 | 0 | 659,712 | ||
UCB S A ADR | ADR | 903480101 | 1,877 | 32,864 | SH | SOLE | 28,145 | 0 | 4,719 | ||
UDR INC COM REIT | REIT | 902653104 | 19,853 | 608,803 | SH | SOLE | 526,650 | 0 | 82,153 | ||
UGI CORP | Common Stock | 902681105 | 35,692 | 1,082,244 | SH | SOLE | 587,052 | 0 | 495,192 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 29,914 | 133,554 | SH | SOLE | 83,382 | 0 | 50,173 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 3,791 | 176,645 | SH | SOLE | 132,398 | 0 | 44,247 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 7,272 | 88,473 | SH | SOLE | 43,111 | 0 | 45,362 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 3,103 | 907,260 | SH | SOLE | 859,958 | 0 | 47,302 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 2,989 | 60,978 | SH | SOLE | 59,136 | 0 | 1,842 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 1,701 | 125,647 | SH | SOLE | 77,195 | 0 | 48,452 | ||
UMICORE - UNSPON ADR | ADR | 90420M104 | 13,205 | 1,272,194 | SH | SOLE | 1,147,179 | 0 | 125,015 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 24,184 | 2,277,256 | SH | SOLE | 1,373,170 | 0 | 904,086 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 6,763 | 602,252 | SH | SOLE | 534,378 | 0 | 67,874 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 4,360 | 443,124 | SH | SOLE | 384,059 | 0 | 59,065 | ||
UNICHARM CORP | ADR | 90460M204 | 42,343 | 4,698,548 | SH | SOLE | 4,311,268 | 0 | 387,280 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 22,750 | 5,595,890 | SH | SOLE | 2,631,952 | 0 | 2,963,938 | ||
UNIFI INC | Common Stock | 904677200 | 640 | 49,820 | SH | SOLE | 48,043 | 0 | 1,777 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 8,027 | 42,388 | SH | SOLE | 32,323 | 0 | 10,065 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 167,871 | 2,779,326 | SH | SOLE | 1,164,098 | 0 | 1,615,228 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 72,460 | 1,174,772 | SH | SOLE | 1,032,239 | 0 | 142,533 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 529,766 | 2,690,945 | SH | SOLE | 2,161,073 | 0 | 529,872 | ||
UNIQURE NV | Common Stock | N90064101 | 246 | 6,685 | SH | SOLE | 5,050 | 0 | 1,635 | ||
UNISYS CORP | Common Stock | 909214306 | 1,337 | 125,313 | SH | SOLE | 101,565 | 0 | 23,748 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 33,750 | 971,232 | SH | SOLE | 692,580 | 0 | 278,652 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 5,862 | 273,040 | SH | SOLE | 264,837 | 0 | 8,203 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 3,709 | 219,062 | SH | SOLE | 203,424 | 0 | 15,638 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 932 | 45,847 | SH | SOLE | 36,231 | 0 | 9,616 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 598 | 98,620 | SH | SOLE | 96,103 | 0 | 2,517 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 26,219 | 5,473,753 | SH | SOLE | 5,245,180 | 0 | 228,573 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 5,216 | 350,760 | SH | SOLE | 281,883 | 0 | 68,877 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 30,106 | 1,068,741 | SH | SOLE | 951,032 | 0 | 117,709 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 328,692 | 1,972,584 | SH | SOLE | 1,605,486 | 0 | 367,097 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 66,039 | 378,448 | SH | SOLE | 316,622 | 0 | 61,826 | ||
UNITED SECURITY BANCSHARES C COM | Common Stock | 911460103 | 114 | 18,598 | SH | SOLE | 18,563 | 0 | 35 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 1,301 | 44,051 | SH | SOLE | 32,485 | 0 | 11,566 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 3,991 | 543,773 | SH | SOLE | 503,939 | 0 | 39,834 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 23,397 | 231,656 | SH | SOLE | 154,516 | 0 | 77,141 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 21,527 | 963,199 | SH | SOLE | 858,858 | 0 | 104,341 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,142,255 | 3,663,774 | SH | SOLE | 2,763,115 | 0 | 900,659 | ||
UNITI GROUP INC | REIT | 91325V108 | 6,468 | 613,975 | SH | SOLE | 588,382 | 0 | 25,593 | ||
UNITIL CORP | Common Stock | 913259107 | 3,437 | 88,939 | SH | SOLE | 73,336 | 0 | 15,603 | ||
UNITY BIOTECHNOLOGY INC | Common Stock | 91381U101 | 97 | 28,144 | SH | SOLE | 27,715 | 0 | 429 | ||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 4,814 | 285,195 | SH | SOLE | 276,608 | 0 | 8,587 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 5,598 | 133,659 | SH | SOLE | 106,111 | 0 | 27,548 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 11,459 | 63,401 | SH | SOLE | 48,476 | 0 | 14,925 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 1,094 | 28,988 | SH | SOLE | 26,055 | 0 | 2,933 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 90278Q108 | 13,724 | 242,858 | SH | SOLE | 164,764 | 0 | 78,094 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 2,251 | 39,499 | SH | SOLE | 35,525 | 0 | 3,974 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 19,681 | 183,898 | SH | SOLE | 141,407 | 0 | 42,491 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 1,345 | 97,198 | SH | SOLE | 72,500 | 0 | 24,698 | ||
UNIVERSAL TECHNICAL INSTITUTE | Common Stock | 913915104 | 90 | 17,749 | SH | SOLE | 3,430 | 0 | 14,319 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 2,494 | 173,537 | SH | SOLE | 35,767 | 0 | 137,770 | ||
UNUM GROUP | Common Stock | 91529Y106 | 52,925 | 3,144,710 | SH | SOLE | 2,225,465 | 0 | 919,245 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 520 | 26,490 | SH | SOLE | 11,662 | 0 | 14,828 | ||
UPLAND SOFTWARE INC COM | Common Stock | 91544A109 | 1,098 | 29,113 | SH | SOLE | 14,681 | 0 | 14,432 | ||
UPM-KYMMENE OYJ-UNSPON ADR | ADR | 915436208 | 19,945 | 656,098 | SH | SOLE | 549,133 | 0 | 106,965 | ||
UPWORK INC | Common Stock | 91688F104 | 1,242 | 71,211 | SH | SOLE | 40,255 | 0 | 30,956 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,887 | 297,000 | SH | SOLE | 272,243 | 0 | 24,757 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 8,773 | 421,560 | SH | SOLE | 70,529 | 0 | 351,031 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 548 | 28,423 | SH | SOLE | 25,253 | 0 | 3,170 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 1,655 | 179,899 | SH | SOLE | 169,853 | 0 | 10,046 | ||
US BANCORP | Common Stock | 902973304 | 151,852 | 4,235,768 | SH | SOLE | 2,658,542 | 0 | 1,577,226 | ||
US CONCRETE INC | Common Stock | 90333L201 | 2,173 | 74,821 | SH | SOLE | 50,929 | 0 | 23,892 | ||
US DIVERSIFIED REAL ESTATE | ETF | 26922A511 | 3,556 | 136,757 | SH | SOLE | 136,757 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 2,968 | 90,853 | SH | SOLE | 77,708 | 0 | 13,145 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 19,886 | 894,975 | SH | SOLE | 270,761 | 0 | 624,214 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,954 | 33,998 | SH | SOLE | 29,417 | 0 | 4,581 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 699 | 233,158 | SH | SOLE | 219,331 | 0 | 13,827 | ||
USA TECHNOLOGIES INC COM NO PAR | Common Stock | 90328S500 | 161 | 18,350 | SH | SOLE | 18,315 | 0 | 35 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 3,284 | 44,584 | SH | SOLE | 35,249 | 0 | 9,335 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 364 | 6,133 | SH | SOLE | 4,936 | 0 | 1,197 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 1,239 | 69,209 | SH | SOLE | 0 | 0 | 69,209 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 12,647 | 59,106 | SH | SOLE | 33,732 | 0 | 25,374 | ||
VALE SA | ADR | 91912E105 | 12,889 | 1,218,249 | SH | SOLE | 1,031,974 | 0 | 186,275 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 27,074 | 1,763,783 | SH | SOLE | 1,480,919 | 0 | 282,864 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 97,177 | 2,243,240 | SH | SOLE | 1,537,468 | 0 | 705,772 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 4,682 | 683,499 | SH | SOLE | 598,413 | 0 | 85,086 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 4,287 | 34,521 | SH | SOLE | 28,535 | 0 | 5,986 | ||
VALVOLINE INC | Common Stock | 92047W101 | 8,792 | 461,774 | SH | SOLE | 271,319 | 0 | 190,455 | ||
VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | 878 | 90,886 | SH | SOLE | 41,094 | 0 | 49,792 | ||
VANECK VECTORS ETF TR GOLD MINER ETF | ETF | 92189F106 | 269 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | 29,233 | 362,516 | SH | SOLE | 362,516 | 0 | 0 | ||
VANGAURD S&P 500 ETF | ETF | 922908363 | 4,468,298 | 14,523,965 | SH | SOLE | 12,975,807 | 0 | 1,548,157 | ||
VANGUARD ADMIRAL FDS MIDCP 400 IDX | ETF | 921932885 | 211 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 352 | 3,454 | SH | SOLE | 2,451 | 0 | 1,003 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 412 | 2,525 | SH | SOLE | 1,203 | 0 | 1,322 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 53,738 | 417,675 | SH | SOLE | 415,973 | 0 | 1,702 | ||
VANGUARD ETF INFO TECH | ETF | 92204A702 | 4,082 | 13,106 | SH | SOLE | 10,384 | 0 | 2,722 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 216 | 3,699 | SH | SOLE | 2,612 | 0 | 1,087 | ||
VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | 1,703 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET | ETF | 921943858 | 35,394 | 865,378 | SH | SOLE | 845,985 | 0 | 19,393 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 42,830 | 990,512 | SH | SOLE | 978,811 | 0 | 11,701 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,862 | 16,966 | SH | SOLE | 16,599 | 0 | 367 | ||
VANGUARD HIGH DIVIDEND YIELD - ETF | ETF | 921946406 | 236 | 2,919 | SH | SOLE | 2,888 | 0 | 31 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 340 | 2,619 | SH | SOLE | 2,521 | 0 | 98 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 586 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 4,270 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 17,233 | 112,048 | SH | SOLE | 111,116 | 0 | 932 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 370 | 2,556 | SH | SOLE | 1,187 | 0 | 1,369 | ||
VANGUARD INT DIV APP INDX FD | ETF | 921946810 | 37,926 | 526,672 | SH | SOLE | 526,672 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 156,822 | 1,986,091 | SH | SOLE | 22,105 | 0 | 1,963,985 | ||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 18,265 | 176,034 | SH | SOLE | 176,034 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 583 | 4,818 | SH | SOLE | 4,527 | 0 | 291 | ||
VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETF | 92206C409 | 11,929 | 143,986 | SH | SOLE | 142,873 | 0 | 1,113 | ||
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF | ETF | 92206C102 | 964 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETF | 92206C680 | 7,312 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
VANGUARD SECTOR INDEX HTH CARE VIPER | ETF | 92204A504 | 1,906 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 15,545 | 304,677 | SH | SOLE | 304,677 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE - ETF | ETF | 922908611 | 320 | 2,888 | SH | SOLE | 549 | 0 | 2,339 | ||
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 58,935 | 1,129,663 | SH | SOLE | 1,129,663 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 952 | 17,478 | SH | SOLE | 3,654 | 0 | 13,824 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,956 | 22,169 | SH | SOLE | 22,167 | 0 | 2 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 263,999 | 1,550,106 | SH | SOLE | 1,537,593 | 0 | 12,513 | ||
Vanguard Value ETF | ETF | 922908744 | 1,287 | 12,316 | SH | SOLE | 10,421 | 0 | 1,895 | ||
VAPOTHERM INC | Common Stock | 922107107 | 355 | 12,253 | SH | SOLE | 4,127 | 0 | 8,126 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 1,422 | 111,790 | SH | SOLE | 106,615 | 0 | 5,175 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 58,942 | 342,684 | SH | SOLE | 260,670 | 0 | 82,014 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 5,907 | 51,180 | SH | SOLE | 13,495 | 0 | 37,685 | ||
VAXART INC | Common Stock | 92243A200 | 84 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 933 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
VBI VACCINES INC COM NEW | Common Stock | 91822J103 | 128 | 44,597 | SH | SOLE | 28,471 | 0 | 16,126 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 3,389 | 349,744 | SH | SOLE | 340,948 | 0 | 8,796 | ||
VECTRUS INC | Common Stock | 92242T101 | 1,185 | 31,196 | SH | SOLE | 23,501 | 0 | 7,695 | ||
VEDANTA LTD | ADR | 92242Y100 | 12,427 | 1,681,663 | SH | SOLE | 1,605,470 | 0 | 76,193 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,722 | 147,547 | SH | SOLE | 137,851 | 0 | 9,696 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 57,786 | 205,504 | SH | SOLE | 163,651 | 0 | 41,853 | ||
VELODYNE LIDAR INC | Common Stock | 92259F101 | 648 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 49 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 51,807 | 1,234,680 | SH | SOLE | 944,542 | 0 | 290,138 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 21,663 | 998,751 | SH | SOLE | 873,491 | 0 | 125,260 | ||
VEON LTD ADR | ADR | 91822M106 | 4,578 | 3,633,164 | SH | SOLE | 3,632,258 | 0 | 906 | ||
VEONEER INC | Common Stock | 92336X109 | 944 | 64,236 | SH | SOLE | 63,560 | 0 | 676 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 543 | 88,791 | SH | SOLE | 84,826 | 0 | 3,965 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 3,952 | 121,649 | SH | SOLE | 23,290 | 0 | 98,359 | ||
VEREIT INC | REIT | 92339V100 | 21,929 | 3,373,711 | SH | SOLE | 1,456,338 | 0 | 1,917,373 | ||
VERICEL CORP | Common Stock | 92346J108 | 501 | 27,039 | SH | SOLE | 5,098 | 0 | 21,941 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 11,987 | 248,796 | SH | SOLE | 57,276 | 0 | 191,520 | ||
VERISIGN INC | Common Stock | 92343E102 | 116,013 | 566,334 | SH | SOLE | 417,057 | 0 | 149,277 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 88,276 | 476,368 | SH | SOLE | 422,836 | 0 | 53,532 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 2,271 | 133,350 | SH | SOLE | 106,788 | 0 | 26,562 | ||
VERITONE INC | Common Stock | 92347M100 | 205 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 926,602 | 15,575,764 | SH | SOLE | 11,936,974 | 0 | 3,638,790 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 161 | 68,734 | SH | SOLE | 68,734 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 560 | 58,022 | SH | SOLE | 53,137 | 0 | 4,885 | ||
VERSO CORP | Common Stock | 92531L207 | 311 | 39,458 | SH | SOLE | 36,200 | 0 | 3,258 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 250,926 | 922,116 | SH | SOLE | 675,576 | 0 | 246,540 | ||
Vertiv Holdings LLC | Common Stock | 92537N108 | 1,349 | 77,879 | SH | SOLE | 34,777 | 0 | 43,102 | ||
VERTIVE CORP | Common Stock | 923454102 | 638 | 50,401 | SH | SOLE | 39,222 | 0 | 11,179 | ||
VERU INC | Common Stock | 92536C103 | 37 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 29,425 | 546,620 | SH | SOLE | 488,108 | 0 | 58,512 | ||
VF CORP | Common Stock | 918204108 | 71,987 | 1,024,722 | SH | SOLE | 901,714 | 0 | 123,009 | ||
VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | 3,760 | 124,122 | SH | SOLE | 118,516 | 0 | 5,606 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 125,946 | 4,496,471 | SH | SOLE | 3,020,720 | 0 | 1,475,752 | ||
VIAD CORP | Common Stock | 92552R406 | 1,015 | 48,710 | SH | SOLE | 46,660 | 0 | 2,050 | ||
VIASAT INC | Common Stock | 92552V100 | 1,568 | 45,606 | SH | SOLE | 39,025 | 0 | 6,581 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 9,934 | 846,894 | SH | SOLE | 591,717 | 0 | 255,177 | ||
VICI PROPERTIES INC | REIT | 925652109 | 14,265 | 610,397 | SH | SOLE | 548,975 | 0 | 61,422 | ||
VICOR CORP | Common Stock | 925815102 | 4,235 | 54,479 | SH | SOLE | 35,749 | 0 | 18,730 | ||
VIELA BIO INC | Common Stock | 926613100 | 356 | 12,672 | SH | SOLE | 2,174 | 0 | 10,498 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | 387 | 44,786 | SH | SOLE | 44,772 | 0 | 14 | ||
VIEWRAY INC COM | Common Stock | 92672L107 | 103 | 29,290 | SH | SOLE | 28,549 | 0 | 741 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 839 | 144,078 | SH | SOLE | 22,841 | 0 | 121,237 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 860 | 34,962 | SH | SOLE | 19,356 | 0 | 15,606 | ||
VINCI S A ADR | ADR | 927320101 | 37,930 | 1,811,343 | SH | SOLE | 1,453,745 | 0 | 357,598 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 469 | 62,328 | SH | SOLE | 0 | 0 | 62,328 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 11,750 | 751,268 | SH | SOLE | 665,370 | 0 | 85,898 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,363 | 39,699 | SH | SOLE | 39,065 | 0 | 634 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 1,271 | 66,108 | SH | SOLE | 58,128 | 0 | 7,980 | ||
VIRNETX HLDG CORP COM | Common Stock | 92823T108 | 195 | 37,043 | SH | SOLE | 36,820 | 0 | 223 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 7,564 | 328,717 | SH | SOLE | 170,554 | 0 | 158,163 | ||
VIRTUS GLOBAL MULTI-SE COM | Closed-End Fund | 92829B101 | 358 | 33,170 | SH | SOLE | 24,403 | 0 | 8,767 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 3,051 | 22,008 | SH | SOLE | 19,767 | 0 | 2,241 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 4,652 | 94,624 | SH | SOLE | 52,750 | 0 | 41,874 | ||
VISA INC | Common Stock | 92826C839 | 1,313,379 | 6,567,883 | SH | SOLE | 5,075,276 | 0 | 1,492,607 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 10,911 | 700,749 | SH | SOLE | 284,702 | 0 | 416,047 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 450 | 199,851 | SH | SOLE | 196,900 | 0 | 2,951 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 3,894 | 192,940 | SH | SOLE | 89,279 | 0 | 103,661 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 13,994 | 202,163 | SH | SOLE | 90,777 | 0 | 111,386 | ||
VISTRA CORP | Common Stock | 92840M102 | 28,440 | 1,507,932 | SH | SOLE | 420,118 | 0 | 1,087,814 | ||
VIVENDI SA ADR | ADR | 92852T201 | 23,849 | 855,723 | SH | SOLE | 765,095 | 0 | 90,628 | ||
Vivint Smart Home Inc Warrants | Equity WRT | 928542117 | 119 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VIVINT SOLAR INC COM | Common Stock | 92854Q106 | 1,091 | 25,754 | SH | SOLE | 23,659 | 0 | 2,095 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 17,459 | 121,520 | SH | SOLE | 113,662 | 0 | 7,858 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 2,104 | 72,338 | SH | SOLE | 10,123 | 0 | 62,215 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 387 | 52,594 | SH | SOLE | 46,262 | 0 | 6,332 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 22,434 | 1,671,683 | SH | SOLE | 1,413,857 | 0 | 257,825 | ||
VOLKSWAGEN A G-UNSPON ADR | ADR | 928662600 | 26,287 | 1,481,775 | SH | SOLE | 704,008 | 0 | 777,767 | ||
VOLKSWAGEN AG-UNSP ADR PREF | ADR | 928662501 | 14,298 | 886,407 | SH | SOLE | 575,881 | 0 | 310,526 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 22,424 | 1,167,327 | SH | SOLE | 856,234 | 0 | 311,093 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 5,992 | 585,737 | SH | SOLE | 473,255 | 0 | 112,482 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 26,209 | 777,480 | SH | SOLE | 669,049 | 0 | 108,431 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 63,728 | 1,329,611 | SH | SOLE | 508,809 | 0 | 820,802 | ||
VOYA GLOBAL EQUITY DIV AND PREM OP FND | Closed-End Fund | 92912T100 | 9,071 | 1,832,567 | SH | SOLE | 1,495,915 | 0 | 336,652 | ||
VOYA INFRASTRUCTURE INDUSTRIA | Closed-End Fund | 92912X101 | 4,022 | 422,887 | SH | SOLE | 374,202 | 0 | 48,685 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 52,876 | 390,110 | SH | SOLE | 298,197 | 0 | 91,913 | ||
VYNE THERAPEUTICS INC | Common Stock | 92941V100 | 167 | 100,752 | SH | SOLE | 96,723 | 0 | 4,029 | ||
W P CAREY INC COM | REIT | 92936U109 | 12,281 | 188,468 | SH | SOLE | 155,703 | 0 | 32,765 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 692 | 384,698 | SH | SOLE | 357,255 | 0 | 27,443 | ||
WA/CLAY US INFL-LKD | Closed-End Fund | 95766Q106 | 201 | 16,530 | SH | SOLE | 13,257 | 0 | 3,273 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 2,439 | 203,950 | SH | SOLE | 118,744 | 0 | 85,206 | ||
WABTEC CORP | Common Stock | 929740108 | 30,163 | 487,442 | SH | SOLE | 432,432 | 0 | 55,010 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 7,992 | 538,188 | SH | SOLE | 470,027 | 0 | 68,161 | ||
WAITR HOLDINGS INC | Common Stock | 930752100 | 67 | 20,753 | SH | SOLE | 20,376 | 0 | 377 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 6,342 | 264,902 | SH | SOLE | 252,350 | 0 | 12,552 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 82,099 | 2,285,611 | SH | SOLE | 1,335,051 | 0 | 950,560 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 5,022 | 94,755 | SH | SOLE | 51,710 | 0 | 43,045 | ||
WALMART INC | Common Stock | 931142103 | 789,849 | 5,645,404 | SH | SOLE | 4,341,892 | 0 | 1,303,512 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 691,602 | 5,573,838 | SH | SOLE | 4,629,878 | 0 | 943,961 | ||
WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | 392 | 13,628 | SH | SOLE | 10,201 | 0 | 3,427 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,330 | 136,444 | SH | SOLE | 114,419 | 0 | 22,025 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 2,599 | 124,570 | SH | SOLE | 121,496 | 0 | 3,073 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 235 | 362,976 | SH | SOLE | 189,505 | 0 | 173,471 | ||
WASHINGTON REIT | REIT | 939653101 | 3,434 | 170,589 | SH | SOLE | 156,439 | 0 | 14,150 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 1,077 | 35,136 | SH | SOLE | 18,386 | 0 | 16,750 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 14,555 | 140,219 | SH | SOLE | 116,679 | 0 | 23,540 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 150,780 | 1,332,328 | SH | SOLE | 1,108,388 | 0 | 223,940 | ||
WATERS CORP | Common Stock | 941848103 | 35,528 | 181,562 | SH | SOLE | 161,927 | 0 | 19,635 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 2,144 | 138,418 | SH | SOLE | 13,808 | 0 | 124,610 | ||
WATSCO INC | Common Stock | 942622200 | 16,786 | 72,077 | SH | SOLE | 67,301 | 0 | 4,776 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 6,467 | 64,568 | SH | SOLE | 54,621 | 0 | 9,947 | ||
WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | 358 | 42,167 | SH | SOLE | 10,268 | 0 | 31,899 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 20,478 | 70,369 | SH | SOLE | 65,957 | 0 | 4,412 | ||
WD-40 CO | Common Stock | 929236107 | 14,390 | 76,012 | SH | SOLE | 67,473 | 0 | 8,539 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 7,671 | 290,459 | SH | SOLE | 277,545 | 0 | 12,915 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 124,484 | 1,284,662 | SH | SOLE | 954,743 | 0 | 329,919 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,765 | 48,446 | SH | SOLE | 37,413 | 0 | 11,033 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 4,372 | 270,859 | SH | SOLE | 262,570 | 0 | 8,289 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 5,587 | 329,399 | SH | SOLE | 295,138 | 0 | 34,261 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 1,233 | 149,328 | SH | SOLE | 107,645 | 0 | 41,683 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 4,367 | 90,986 | SH | SOLE | 75,796 | 0 | 15,190 | ||
WELBILT INC | Common Stock | 949090104 | 908 | 147,414 | SH | SOLE | 133,385 | 0 | 14,029 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 215,787 | 9,178,517 | SH | SOLE | 6,088,635 | 0 | 3,089,881 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP | Closed-End Fund | 94987C103 | 1,808 | 427,426 | SH | SOLE | 230,700 | 0 | 196,726 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 12,078 | 1,654,472 | SH | SOLE | 1,384,791 | 0 | 269,681 | ||
WELLTOWER INC | REIT | 95040Q104 | 70,780 | 1,284,809 | SH | SOLE | 761,206 | 0 | 523,603 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 8,090 | 362,847 | SH | SOLE | 269,273 | 0 | 93,573 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 6,452 | 153,666 | SH | SOLE | 106,781 | 0 | 46,885 | ||
WESBANCO INC | Common Stock | 950810101 | 3,419 | 160,069 | SH | SOLE | 156,386 | 0 | 3,683 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 23,600 | 536,120 | SH | SOLE | 252,226 | 0 | 283,894 | ||
WESCO INTERNATIONAL INC 10 5/8 PERP Pfd | PUBLIC | 95082P303 | 440 | 15,728 | SH | SOLE | 15,514 | 0 | 214 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 44,668 | 2,798,718 | SH | SOLE | 2,547,703 | 0 | 251,015 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 276 | 17,429 | SH | SOLE | 10,676 | 0 | 6,753 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 13,051 | 263,773 | SH | SOLE | 230,141 | 0 | 33,632 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 48,816 | 177,576 | SH | SOLE | 149,096 | 0 | 28,480 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 3,469 | 63,826 | SH | SOLE | 54,525 | 0 | 9,301 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 3,947 | 124,841 | SH | SOLE | 80,492 | 0 | 44,349 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 37,407 | 3,036,272 | SH | SOLE | 2,667,414 | 0 | 368,858 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 830 | 50,125 | SH | SOLE | 40,143 | 0 | 9,982 | ||
WESTERN ASSET GLOBAL HIGH | Closed-End Fund | 95766B109 | 6,415 | 665,455 | SH | SOLE | 660,635 | 0 | 4,820 | ||
WESTERN ASSET HIGH INCOME OP FD | Closed-End Fund | 95766K109 | 9,100 | 1,857,115 | SH | SOLE | 1,857,115 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE | Closed-End Fund | 958435109 | 1,963 | 216,667 | SH | SOLE | 196,368 | 0 | 20,299 | ||
WESTERN ASSET MANAGED MUNICIPAL FUND | Closed-End Fund | 95766M105 | 2,514 | 206,241 | SH | SOLE | 174,738 | 0 | 31,503 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 137 | 67,396 | SH | SOLE | 47,366 | 0 | 20,030 | ||
WESTERN ASSET MUNICIPAL PART | Closed-End Fund | 95766P108 | 797 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
WESTERN AST HI INCM II COM | Closed-End Fund | 95766J102 | 2,862 | 447,250 | SH | SOLE | 379,424 | 0 | 67,826 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 50,848 | 1,391,187 | SH | SOLE | 740,773 | 0 | 650,414 | ||
WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | MLP | 958669103 | 5,923 | 740,341 | SH | SOLE | 717,391 | 0 | 22,950 | ||
WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | 79 | 14,034 | SH | SOLE | 13,416 | 0 | 618 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 38,486 | 1,795,898 | SH | SOLE | 1,313,346 | 0 | 482,552 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 8,035 | 127,097 | SH | SOLE | 123,187 | 0 | 3,910 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 58,961 | 4,897,101 | SH | SOLE | 4,328,233 | 0 | 568,868 | ||
WESTROCK CO | Common Stock | 96145D105 | 35,847 | 1,031,866 | SH | SOLE | 707,736 | 0 | 324,130 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 858 | 77,001 | SH | SOLE | 76,463 | 0 | 538 | ||
WEX INC | Common Stock | 96208T104 | 16,775 | 120,712 | SH | SOLE | 116,495 | 0 | 4,217 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 50,904 | 1,784,853 | SH | SOLE | 1,484,613 | 0 | 300,241 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 10,521 | 641,927 | SH | SOLE | 572,976 | 0 | 68,951 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 1,784 | 451,557 | SH | SOLE | 426,530 | 0 | 25,027 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 12,976 | 264,438 | SH | SOLE | 250,047 | 0 | 14,391 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 78,157 | 425,022 | SH | SOLE | 224,356 | 0 | 200,665 | ||
WHITBREAD PLC - SPONSORED ADR | ADR | 96342K100 | 437 | 64,627 | SH | SOLE | 54,714 | 0 | 9,913 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 12,039 | 15,454 | SH | SOLE | 7,880 | 0 | 7,574 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 1,436 | 239,274 | SH | SOLE | 230,449 | 0 | 8,825 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 139 | 26,825 | SH | SOLE | 24,429 | 0 | 2,396 | ||
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR | ADR | 967662107 | 271 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 111,370 | 5,667,664 | SH | SOLE | 4,711,600 | 0 | 956,064 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 28,259 | 312,456 | SH | SOLE | 258,289 | 0 | 54,167 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 70,632 | 338,244 | SH | SOLE | 238,975 | 0 | 99,269 | ||
WILLSCOT CORP | Common Stock | 971378104 | 5,262 | 315,456 | SH | SOLE | 271,610 | 0 | 43,846 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 3,146 | 96,610 | SH | SOLE | 87,092 | 0 | 9,518 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 8,245 | 60,338 | SH | SOLE | 34,573 | 0 | 25,765 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 3,924 | 75,944 | SH | SOLE | 72,789 | 0 | 3,155 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 6,112 | 152,606 | SH | SOLE | 135,433 | 0 | 17,173 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 16,751 | 3,564,083 | SH | SOLE | 3,397,127 | 0 | 166,956 | ||
WISDOM TREE HIGH YIELD EQUITY | ETF | 97717W208 | 922 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
WISDOMTREE CHINA EX-ST OW | ETF | 97717X719 | 3,958 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 2,312 | 722,435 | SH | SOLE | 467,244 | 0 | 255,191 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 226 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 22,858 | 89,691 | SH | SOLE | 70,676 | 0 | 19,015 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 23,711 | 2,173,372 | SH | SOLE | 1,968,594 | 0 | 204,778 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 5,571 | 87,108 | SH | SOLE | 29,815 | 0 | 57,293 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 27,612 | 322,311 | SH | SOLE | 293,345 | 0 | 28,966 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 5,684 | 219,951 | SH | SOLE | 210,231 | 0 | 9,720 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 11,126 | 866,506 | SH | SOLE | 749,329 | 0 | 117,177 | ||
WOODWARD INC | Common Stock | 980745103 | 8,569 | 106,901 | SH | SOLE | 101,256 | 0 | 5,645 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 981064108 | 17,111 | 774,941 | SH | SOLE | 741,665 | 0 | 33,276 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 34,374 | 159,780 | SH | SOLE | 137,187 | 0 | 22,593 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 2,048 | 81,032 | SH | SOLE | 17,384 | 0 | 63,648 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 2,157 | 38,692 | SH | SOLE | 18,442 | 0 | 20,250 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 1,788 | 16,942 | SH | SOLE | 16,467 | 0 | 475 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 5,667 | 267,417 | SH | SOLE | 153,118 | 0 | 114,299 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 9,122 | 225,414 | SH | SOLE | 114,254 | 0 | 111,160 | ||
WORLETYPARSONS LTD ADR | ADR | 98161Q101 | 159 | 22,697 | SH | SOLE | 3,069 | 0 | 19,628 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 4,834 | 118,531 | SH | SOLE | 115,603 | 0 | 2,928 | ||
WPP PLC | ADR | 92937A102 | 24,242 | 617,777 | SH | SOLE | 567,834 | 0 | 49,943 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 7,208 | 1,470,946 | SH | SOLE | 1,344,282 | 0 | 126,664 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 36,864 | 602,847 | SH | SOLE | 542,023 | 0 | 60,824 | ||
WR GRACE & CO | Common Stock | 38388F108 | 3,753 | 93,153 | SH | SOLE | 47,379 | 0 | 45,774 | ||
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 230 | 33,917 | SH | SOLE | 33,445 | 0 | 472 | ||
WRIGHT MEDICAL GROUP NV | Common Stock | N96617118 | 2,210 | 72,369 | SH | SOLE | 68,287 | 0 | 4,082 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 1,746 | 64,749 | SH | SOLE | 62,921 | 0 | 1,828 | ||
WSTRN ASSET CLY INF OP COM | Closed-End Fund | 95766R104 | 1,387 | 123,368 | SH | SOLE | 90,523 | 0 | 32,845 | ||
WUXI BIOLOGICS CAYMAN - ADR | ADR | 98260N108 | 7,431 | 151,168 | SH | SOLE | 132,714 | 0 | 18,454 | ||
WW GRAINGER INC | Common Stock | 384802104 | 111,464 | 312,425 | SH | SOLE | 170,159 | 0 | 142,266 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 967 | 51,219 | SH | SOLE | 40,354 | 0 | 10,865 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 15,040 | 488,939 | SH | SOLE | 287,725 | 0 | 201,215 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 14,337 | 283,901 | SH | SOLE | 217,821 | 0 | 66,079 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 7,867 | 487,745 | SH | SOLE | 418,894 | 0 | 68,851 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 13,371 | 186,200 | SH | SOLE | 162,543 | 0 | 23,657 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 114,457 | 1,658,564 | SH | SOLE | 1,300,442 | 0 | 358,122 | ||
XENCOR INC | Common Stock | 98401F105 | 3,622 | 93,368 | SH | SOLE | 76,592 | 0 | 16,776 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 3,180 | 362,188 | SH | SOLE | 282,263 | 0 | 79,925 | ||
XERIS PHARMACEUTICALS INC | Common Stock | 98422L107 | 1,268 | 213,863 | SH | SOLE | 123,767 | 0 | 90,096 | ||
XEROX CORP | Common Stock | 98421M106 | 19,488 | 1,038,226 | SH | SOLE | 497,474 | 0 | 540,752 | ||
XIAOMI CORP - UNSP ADR | ADR | 98421U108 | 8,863 | 647,892 | SH | SOLE | 608,941 | 0 | 38,951 | ||
XILINX INC | Common Stock | 983919101 | 92,081 | 883,355 | SH | SOLE | 656,256 | 0 | 227,098 | ||
XME - SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 28,752 | 1,237,156 | SH | SOLE | 0 | 0 | 1,237,156 | ||
XOP - SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 33,446 | 795,006 | SH | SOLE | 0 | 0 | 795,006 | ||
XP INC - CLASS A | Common Stock | G98239109 | 436 | 10,464 | SH | SOLE | 9,670 | 0 | 794 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 3,459 | 301,014 | SH | SOLE | 160,438 | 0 | 140,576 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 24,816 | 293,126 | SH | SOLE | 189,208 | 0 | 103,917 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 41,030 | 487,752 | SH | SOLE | 418,438 | 0 | 69,314 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 3,505 | 72,770 | SH | SOLE | 66,328 | 0 | 6,442 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 2,279 | 401,207 | SH | SOLE | 399,744 | 0 | 1,463 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 39,280 | 601,998 | SH | SOLE | 560,422 | 0 | 41,576 | ||
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 1,140 | 150,904 | SH | SOLE | 146,036 | 0 | 4,868 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 7,649 | 397,578 | SH | SOLE | 344,123 | 0 | 53,455 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 15,657 | 200,348 | SH | SOLE | 180,579 | 0 | 19,769 | ||
YELP INC CL A | Common Stock | 985817105 | 1,630 | 81,127 | SH | SOLE | 62,027 | 0 | 19,100 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 6,345 | 140,014 | SH | SOLE | 81,681 | 0 | 58,333 | ||
YEXT INC COM | Common Stock | 98585N106 | 373 | 24,540 | SH | SOLE | 23,652 | 0 | 888 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 757 | 19,728 | SH | SOLE | 13,814 | 0 | 5,914 | ||
YOKOGAWA ELECTRIC - UNSPONSORED ADR | ADR | 986008100 | 279 | 8,502 | SH | SOLE | 5,813 | 0 | 2,689 | ||
YORK WATER CO | Common Stock | 987184108 | 1,612 | 38,131 | SH | SOLE | 27,167 | 0 | 10,964 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 1,430 | 400,499 | SH | SOLE | 391,327 | 0 | 9,172 | ||
YRC WORLDWIDE INC COM | Common Stock | 984249607 | 45 | 11,492 | SH | SOLE | 10,987 | 0 | 505 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 48,844 | 922,459 | SH | SOLE | 765,650 | 0 | 156,809 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 104,262 | 1,141,976 | SH | SOLE | 914,086 | 0 | 227,890 | ||
Z HOLDINGS CORP | ADR | 98877X101 | 18,701 | 1,404,000 | SH | SOLE | 1,280,396 | 0 | 123,603 | ||
ZAGG INCORPORATED | Common Stock | 98884U108 | 123 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 2,859 | 34,377 | SH | SOLE | 32,792 | 0 | 1,585 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 36,199 | 771,662 | SH | SOLE | 702,416 | 0 | 69,246 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 33,262 | 131,751 | SH | SOLE | 115,644 | 0 | 16,107 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 17,819 | 173,136 | SH | SOLE | 94,733 | 0 | 78,403 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 2,522 | 24,837 | SH | SOLE | 23,424 | 0 | 1,413 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 18,360 | 180,724 | SH | SOLE | 131,706 | 0 | 49,017 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 84,869 | 623,394 | SH | SOLE | 414,346 | 0 | 209,048 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 65,825 | 2,252,733 | SH | SOLE | 1,300,267 | 0 | 952,466 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 100 | 39,614 | SH | SOLE | 36,235 | 0 | 3,379 | ||
ZIX CORP COM | Common Stock | 98974P100 | 175 | 29,971 | SH | SOLE | 29,834 | 0 | 137 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 262,935 | 1,589,982 | SH | SOLE | 1,265,488 | 0 | 324,494 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 1,745 | 97,340 | SH | SOLE | 60,922 | 0 | 36,418 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 73,554 | 156,461 | SH | SOLE | 146,305 | 0 | 10,156 | ||
ZOVIO INC | Common Stock | 98979V102 | 1,207 | 301,845 | SH | SOLE | 1,892 | 0 | 299,953 | ||
ZSCALER INC | Common Stock | 98980G102 | 12,311 | 87,501 | SH | SOLE | 69,542 | 0 | 17,959 | ||
ZTE CORP-UNSPON ADR | ADR | 98878Q105 | 436 | 90,888 | SH | SOLE | 87,816 | 0 | 3,072 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 14,849 | 496,284 | SH | SOLE | 430,892 | 0 | 65,392 | ||
ZUMIEZ INC | Common Stock | 989817101 | 1,680 | 60,399 | SH | SOLE | 47,127 | 0 | 13,272 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 1,845 | 178,391 | SH | SOLE | 123,079 | 0 | 55,312 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 62,082 | 1,781,929 | SH | SOLE | 1,492,946 | 0 | 288,983 | ||
ZYNEX INC | Common Stock | 98986M103 | 297 | 17,018 | SH | SOLE | 13,736 | 0 | 3,282 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 11,894 | 1,304,181 | SH | SOLE | 956,577 | 0 | 347,604 |