The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS-A | COM | 68243Q106 | 49 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
3M CO | COM | 88579Y101 | 34 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AAR CORP | COM | 000361105 | 100,288 | 2,396,947 | SH | SOLE | 1,558,073 | 0 | 838,874 | ||
ABB LTD-ADR | ADR | 000375204 | 264 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ABBVIE INC | COM | 00287Y109 | 130 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ABIOMED INC | COM | 003654100 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACADIA HEALTHCAR | COM | 00404A109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACCENTURE PLC-A | COM | G1151C101 | 57 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ACME UNITED CORP | COM | 004816104 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACRES COMMERCIAL | REIT | 00489Q102 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 42,050 | 540,077 | SH | SOLE | 311,402 | 6,643 | 222,032 | ||
ACUITY BRANDS | COM | 00508Y102 | 14,295 | 92,802 | SH | SOLE | 92,781 | 0 | 21 | ||
ADAMS RESOURCES | COM | 006351308 | 26 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ADOBE SYS INC | COM | 00724F101 | 84 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADV ENERGY INDS | COM | 007973100 | 110,461 | 1,513,576 | SH | SOLE | 1,079,858 | 0 | 433,718 | ||
ADV MICRO DEVICE | COM | 007903107 | 754 | 9,854 | SH | SOLE | 2,118 | 0 | 7,736 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 23 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AECOM | COM | 00766T100 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AERCAP HOLDINGS | COM | N00985106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AES CORP | COM | 00130H105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFFIL MANAGERS | COM | 008252108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AFLAC INC | COM | 001055102 | 342 | 6,182 | SH | SOLE | 4,300 | 0 | 1,882 | ||
AGCO CORP | COM | 001084102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGILENT TECH INC | COM | 00846U101 | 43,054 | 362,503 | SH | SOLE | 207,841 | 4,696 | 149,966 | ||
AGILYSYS INC | COM | 00847J105 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGIOS PHARMACEUT | COM | 00847X104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 5 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AGNICO EAGLE MIN | COM | 008474108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIR LEASE C | COM | 00912X302 | 27,856 | 833,257 | SH | SOLE | 476,349 | 10,844 | 346,064 | ||
AIR TRANSPORT SE | COM | 00922R105 | 95 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 105,042 | 1,150,137 | SH | SOLE | 814,228 | 4,935 | 330,974 | ||
ALAMOS GOLD INC | COM | 011532108 | 44 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALASKA AIR GROUP | COM | 011659109 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 219,245 | 2,782,644 | SH | SOLE | 2,153,829 | 0 | 628,815 | ||
ALBEMARLE CORP | COM | 012653101 | 160,767 | 769,296 | SH | SOLE | 612,747 | 3,090 | 153,459 | ||
ALERISLIFE INC | COM | 33832D205 | 0 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALEXANDRIA REAL | REIT | 015271109 | 26,042 | 179,561 | SH | SOLE | 120,179 | 0 | 59,382 | ||
ALGONQUIN POWER | COM | 015857105 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALITHYA GROUP-A | COM | 01643B106 | 7 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ALKERMES PLC | COM | G01767105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLEGHANY CORP | COM | 017175100 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGION PLC | COM | G0176J109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLIANT ENERGY | COM | 018802108 | 19 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALLIED MOTION TE | COM | 019330109 | 120 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALLISON TRANSMIS | COM | 01973R101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLSTATE CORP | COM | 020002101 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALLY FINANCIAL I | COM | 02005N100 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALNYLAM PHARMACE | COM | 02043Q107 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALPHABET INC-A | COM | 02079K305 | 303 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPHABET INC-C | COM | 02079K107 | 273 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALTICE USA INC-A | COM | 02156K103 | 2 | 185 | SH | SOLE | 7 | 0 | 178 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 128,977 | 3,658,923 | SH | SOLE | 2,425,289 | 0 | 1,233,634 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AMAZON.COM INC | COM | 023135106 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMBEV SA-ADR | ADR | 02319V103 | 2,879 | 1,147,147 | SH | SOLE | 1,147,147 | 0 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMCOR PLC | COM | G0250X107 | 11 | 877 | SH | SOLE | 0 | 0 | 877 | ||
AMDOCS LTD | COM | G02602103 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMER FINL GROUP | COM | 025932104 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERCO | COM | 023586100 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN AIRLINE | COM | 02376R102 | 7 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMERICAN CAMPUS | REIT | 024835100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN EXPRESS | COM | 025816109 | 41 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN HOMES-A | REIT | 02665T306 | 9 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN INTERNA | COM | 026874784 | 23 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMERICAN TOWER C | REIT | 03027X100 | 3,795 | 14,847 | SH | SOLE | 7,272 | 0 | 7,575 | ||
AMERICAN WATER W | COM | 030420103 | 21 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMERICOLD REALTY | REIT | 03064D108 | 37,538 | 1,249,609 | SH | SOLE | 719,367 | 16,158 | 514,084 | ||
AMERIPRISE FINAN | COM | 03076C106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERISOURCEBERGE | COM | 03073E105 | 30,829 | 217,903 | SH | SOLE | 125,044 | 2,819 | 90,040 | ||
AMETEK INC | COM | 031100100 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMGEN INC | COM | 031162100 | 68 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMPHENOL CORP-A | COM | 032095101 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMTECH SYS INC | COM | 032332504 | 12 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANALOG DEVICES | COM | 032654105 | 36 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ANIKA THERAPEUTI | COM | 035255108 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAPITAL M | REIT | 035710409 | 4 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ANSYS INC | COM | 03662Q105 | 98,855 | 413,120 | SH | SOLE | 320,423 | 2,163 | 90,534 | ||
ANTERO RESOURCES | COM | 03674X106 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AON PLC | COM | G0403H108 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
APA CORP | COM | 03743Q108 | 20 | 561 | SH | SOLE | 0 | 0 | 561 | ||
APARTMENT INVEST | REIT | 03748R747 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APPLE HOSPITALIT | REIT | 03784Y200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 977 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
APPLIED MATERIAL | COM | 038222105 | 34,996 | 384,652 | SH | SOLE | 252,539 | 3,422 | 128,691 | ||
APTARGROUP INC | COM | 038336103 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
APTEVO THERAPE | COM | 03835L207 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APTIV PLC | COM | G6095L109 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ARAMARK | COM | 03852U106 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 31 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ARCH CAPITAL GRP | COM | G0450A105 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARCHER-DANIELS | COM | 039483102 | 18 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARCHROCK INC | COM | 03957W106 | 115,960 | 14,021,777 | SH | SOLE | 10,718,039 | 0 | 3,303,738 | ||
ARCONIC CORP | COM | 03966V107 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARISTA NETWORKS | COM | 040413106 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARROW ELECTRONIC | COM | 042735100 | 109,948 | 980,889 | SH | SOLE | 700,666 | 4,418 | 275,805 | ||
ARTESIAN RES-A | COM | 043113208 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARTHUR J GALLAGH | COM | 363576109 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ASE TECHNOLOGY HOLDING - ADR | ADR | 00215W100 | 23,574 | 4,559,841 | SH | SOLE | 3,954,360 | 0 | 605,481 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ASSURANT INC | COM | 04621X108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASSURED GUARANTY | COM | G0585R106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA-ADR | ADR | 046353108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC | COM | 00206R102 | 72 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ATLANTIC UNION B | COM | 04911A107 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ATLASSIAN CORP-A | COM | G06242104 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ATMOS ENERGY | COM | 049560105 | 20,643 | 184,148 | SH | SOLE | 173,510 | 0 | 10,638 | ||
AURORA CANNABIS | COM | 05156X884 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTODESK INC | COM | 052769106 | 9,823 | 57,126 | SH | SOLE | 7,943 | 0 | 49,183 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTOMATIC DATA | COM | 053015103 | 2,669 | 12,709 | SH | SOLE | 8,276 | 0 | 4,433 | ||
AUTONATION INC | COM | 05329W102 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AUTOWEB INC | COM | 05335B100 | 5 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
AUTOZONE INC | COM | 053332102 | 30 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AVALARA INC | COM | 05338G106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AVANOS MEDICAL I | COM | 05350V106 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AVANTOR INC | COM | 05352A100 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AVERY DENNISON | COM | 053611109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVNET INC | COM | 053807103 | 27,553 | 642,558 | SH | SOLE | 597,491 | 0 | 45,067 | ||
AXALTA COATING S | COM | G0750C108 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AXIS CAPITAL | COM | G0692U109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 129 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BAIDU INC-SP ADR | ADR | 056752108 | 104,624 | 703,450 | SH | SOLE | 532,582 | 0 | 170,868 | ||
BAKER HUGHES CO | COM | 05722G100 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BALL CORP | COM | 058498106 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 69,798 | 21,410,368 | SH | SOLE | 17,169,706 | 0 | 4,240,662 | ||
BANCO CHILE-ADR | ADR | 059520106 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 12 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 64,146 | 2,080,635 | SH | SOLE | 1,644,157 | 0 | 436,478 | ||
BANK NY MELLON | COM | 064058100 | 12 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BANK OF AMERICA | COM | 060505104 | 1,527 | 49,063 | SH | SOLE | 31,735 | 0 | 17,328 | ||
BANK OF MARIN BA | COM | 063425102 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK OF MONTREAL | COM | 063671101 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BANK OF NOVA SCO | COM | 064149107 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAR HARBOR BNKSH | COM | 066849100 | 37 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,189 | 156,420 | SH | SOLE | 156,420 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARNWELL INDS | COM | 068221100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CRP | COM | 067901108 | 7 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BATH & BODY WORK | COM | 070830104 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BAUSCH HEALTH CO | COM | 071734107 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BAXTER INTL INC | COM | 071813109 | 17 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BBVA ARGENT-ADR | ADR | 058934100 | 9 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BCE INC | COM | 05534B760 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BECTON DICKINSON | COM | 075887109 | 2,064 | 8,373 | SH | SOLE | 5,425 | 0 | 2,948 | ||
BERKSHIRE HATH-B | COM | 084670702 | 235 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BEST BUY CO INC | COM | 086516101 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BHP BILLITON-ADR | ADR | 088606108 | 3,457 | 61,543 | SH | SOLE | 59,668 | 0 | 1,875 | ||
BILL.COM HOLDING | COM | 090043100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 17 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BIO-RAD LABS-A | COM | 090572207 | 110,987 | 224,216 | SH | SOLE | 178,584 | 1,027 | 44,605 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOVENTUS - A | COM | 09075A108 | 4,224 | 619,409 | SH | SOLE | 611,788 | 0 | 7,621 | ||
BLACK KNIGHT | COM | 09215C105 | 102,698 | 1,570,541 | SH | SOLE | 1,240,886 | 7,012 | 322,643 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BLACKROCK INC | COM | 09247X101 | 44 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLACKSTONE INC | COM | 09260D107 | 47 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOEING CO/THE | COM | 097023105 | 272 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BOK FINL CORP | COM | 05561Q201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOKING HOLDINGS | COM | 09857L108 | 33 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOOZ ALLEN HAMIL | COM | 099502106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BORGWARNER INC | COM | 099724106 | 69,096 | 2,070,606 | SH | SOLE | 1,700,274 | 0 | 370,332 | ||
BOSTON BEER-A | COM | 100557107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON PROPERTIE | REIT | 101121101 | 68,701 | 772,100 | SH | SOLE | 588,968 | 4,233 | 178,899 | ||
BOSTON SCIENTIFC | COM | 101137107 | 24 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BOX INC- CLASS A | COM | 10316T104 | 163,330 | 6,496,803 | SH | SOLE | 4,787,464 | 0 | 1,709,339 | ||
BREAD FINANCIAL | COM | 018581108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRIGHT HORIZONS | COM | 109194100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BRISTOL-MYER SQB | COM | 110122108 | 73 | 947 | SH | SOLE | 0 | 0 | 947 | ||
BRIXMOR PROPERTY | REIT | 11120U105 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADCOM INC | COM | 11135F101 | 90 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BROADRIDGE FINL | COM | 11133T103 | 39,335 | 275,936 | SH | SOLE | 172,433 | 2,827 | 100,676 | ||
BROOKFIELD ASS-A | COM | 112585104 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BROOKFIELD ASS-A | COM | G16169107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROOKFIELD INF-A | COM | 11275Q107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROWN & BROWN | COM | 115236101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BROWN-FORMAN -A | COM | 115637100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROWN-FORMAN -B | COM | 115637209 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BRUKER CORP | COM | 116794108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BSQUARE CORP | COM | 11776U300 | 6 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BUENAVENTURA-ADR | ADR | 204448104 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUNGE LTD | COM | G16962105 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BURLINGTON STORE | COM | 122017106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CABOT CORP | COM | 127055101 | 196,294 | 3,077,197 | SH | SOLE | 2,297,116 | 0 | 780,081 | ||
CABOT OIL & GAS | COM | 127097103 | 56,640 | 2,196,210 | SH | SOLE | 1,437,471 | 32,740 | 725,999 | ||
CADENCE DESIGN | COM | 127387108 | 22 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CAE INC | COM | 124765108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAMDEN NATIONAL | COM | 133034108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMDEN PROP TR | REIT | 133131102 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CAMECO CORP | COM | 13321L108 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CAN IMPL BK COMM | COM | 136069101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAN NATL RAILWAY | COM | 136375102 | 75,253 | 670,689 | SH | SOLE | 500,424 | 0 | 170,265 | ||
CAN NATURAL RES | COM | 136385101 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CANADIAN PACIFIC | COM | 13645T100 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CANOPY GROWTH CO | COM | 138035100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CAPITAL ONE FINA | COM | 14040H105 | 22 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARDINAL HEALTH | COM | 14149Y108 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CARLISLE COS INC | COM | 142339100 | 25 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARMAX INC | COM | 143130102 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | COM | 143658300 | 36,288 | 4,195,148 | SH | SOLE | 3,558,398 | 0 | 636,750 | ||
CARRIAGE SERVICE | COM | 143905107 | 99 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARRIER GLOB | COM | 14448C104 | 14 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CARROLS RESTAURA | COM | 14574X104 | 7 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CARTER'S INC | COM | 146229109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARVANA CO | COM | 146869102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CASELLA WASTE | COM | 147448104 | 209,046 | 2,876,247 | SH | SOLE | 1,885,974 | 0 | 990,273 | ||
CASEY'S GENERAL | COM | 147528103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CATALENT INC | COM | 148806102 | 235,291 | 2,193,042 | SH | SOLE | 1,396,973 | 4,240 | 791,829 | ||
CATERPILLAR INC | COM | 149123101 | 51 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CBOE GLOBAL MARK | COM | 12503M108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CBRE GROUP INC | COM | 12504L109 | 168,208 | 2,285,126 | SH | SOLE | 1,719,907 | 9,199 | 556,020 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CDW CORP/DE | COM | 12514G108 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CECO ENVIRONMNTL | COM | 125141101 | 13 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CELANESE CORP-A | COM | 150870103 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CENOVUS ENERGY | COM | 15135U109 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CENTENE CORP | COM | 15135B101 | 56,184 | 664,033 | SH | SOLE | 598,539 | 0 | 65,494 | ||
CENTENNIAL RES-A | COM | 15136A102 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CENTERPOINT ENER | COM | 15189T107 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CF INDUSTRIES HO | COM | 125269100 | 134,425 | 1,567,999 | SH | SOLE | 1,419,194 | 0 | 148,805 | ||
CGI INC | COM | 12532H104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CH ROBINSON | COM | 12541W209 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHAMPIONX CORP | COM | 15872M104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHARLES RIVER LA | COM | 159864107 | 37,498 | 175,248 | SH | SOLE | 119,810 | 0 | 55,438 | ||
CHARTER COMMUN-A | COM | 16119P108 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHECK POINT SOFT | COM | M22465104 | 91,144 | 748,435 | SH | SOLE | 554,681 | 0 | 193,754 | ||
CHEMED CORP | COM | 16359R103 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHENIERE ENERGY | COM | 16411R208 | 24 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHEVRON CORP | COM | 166764100 | 127 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CHIMERA INV CORP | REIT | 16934Q208 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 363 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 18 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHOICE HOTELS | COM | 169905106 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHUBB LTD | COM | H1467J104 | 409 | 2,080 | SH | SOLE | 1,636 | 0 | 444 | ||
CHURCH & DWIGHT | COM | 171340102 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHURCHILL DOWNS | COM | 171484108 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CIENA CORP | COM | 171779309 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CIGNA CORP | COM | 125523100 | 48 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CINCINNATI FIN | COM | 172062101 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CINEMARK HOLDING | COM | 17243V102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CINTAS CORP | COM | 172908105 | 19 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CIRRUS LOGIC INC | COM | 172755100 | 63,116 | 870,092 | SH | SOLE | 776,881 | 0 | 93,211 | ||
CISCO SYSTEMS | COM | 17275R102 | 87 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CITIGROUP INC | COM | 172967424 | 48 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CITIZENS FINANCI | COM | 174610105 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CITRIX SYSTEMS | COM | 177376100 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CIVISTA BANCSHAR | COM | 178867107 | 23 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEAN HARBORS | COM | 184496107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLEARONE COMMUNI | COM | 18506U104 | 2 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CLOROX CO | COM | 189054109 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CLOUDFLARE INC-A | COM | 18915M107 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CMC Materials Inc | COM | 12571T100 | 976 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CMS ENERGY CORP | COM | 125896100 | 22 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CNB FINL CORP/PA | COM | 126128107 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COCA-COLA CO/THE | COM | 191216100 | 112 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
COCA-COLA EUROPA | COM | G25839104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COFFEE HOLDING C | COM | 192176105 | 16 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
COGNEX CORP | COM | 192422103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COGNIZANT TECH-A | COM | 192446102 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COHERENT INC | COM | 192479103 | 11,341 | 42,599 | SH | SOLE | 41,556 | 0 | 1,043 | ||
COLGATE-PALMOLIV | COM | 194162103 | 31 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COLUMBIA BANKING | COM | 197236102 | 24 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COMCAST CORP-A | COM | 20030N101 | 464 | 11,819 | SH | SOLE | 8,050 | 0 | 3,769 | ||
COMERICA INC | COM | 200340107 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMMERCE BCSHS | COM | 200525103 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMMSCOPE HOLDIN | COM | 20337X109 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COMPUTER TASK | COM | 205477102 | 19 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONMED CORP | COM | 207410101 | 159,133 | 1,661,792 | SH | SOLE | 1,183,060 | 0 | 478,732 | ||
CONNECTONE BANCO | COM | 20786W107 | 6,115 | 250,121 | SH | SOLE | 247,026 | 0 | 3,095 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONS EDISON INC | COM | 209115104 | 23 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CONSOLIDATED COM | COM | 209034107 | 7 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CONSTELLATION-A | COM | 21036P108 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONSTELLATIO-W/I | COM | 21037T109 | 39 | 687 | SH | SOLE | 325 | 0 | 362 | ||
CONTL RES INC/OK | COM | 212015101 | 40,439 | 618,808 | SH | SOLE | 468,060 | 5,823 | 144,925 | ||
COOPER COS INC | COM | 216648402 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COPA HOLDIN-CL A | COM | P31076105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COPART INC | COM | 217204106 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CORE LABS NV | COM | N22717107 | 65,444 | 3,303,575 | SH | SOLE | 2,373,152 | 0 | 930,423 | ||
CORE MOLDING TEC | COM | 218683100 | 24 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,348 | 42,765 | SH | SOLE | 28,153 | 0 | 14,612 | ||
CORP OFFICE PROP | REIT | 22002T108 | 139,198 | 5,314,945 | SH | SOLE | 3,863,145 | 0 | 1,451,800 | ||
CORTEVA INC | COM | 22052L104 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHOLESALE | COM | 22160K105 | 96 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COTY INC-CL A | COM | 222070203 | 2 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COUPA SOFTWARE I | COM | 22266L106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COVETRUS INC | COM | 22304C100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRACKER BARREL | COM | 22410J106 | 130,056 | 1,557,742 | SH | SOLE | 1,184,754 | 0 | 372,988 | ||
CRANE HOLDINGS C | COM | 224441105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CREDICORP LTD | COM | G2519Y108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CREDIT ACCEPTANC | COM | 225310101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 5 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CROWDSTRIKE HO-A | COM | 22788C105 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CROWN CASTLE INT | REIT | 22822V101 | 38 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CROWN HOLDINGS I | COM | 228368106 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CSX CORP | COM | 126408103 | 45,528 | 1,566,686 | SH | SOLE | 1,030,691 | 14,644 | 521,351 | ||
CUBESMART | REIT | 229663109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CULLEN/FROST | COM | 229899109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CUMMINS INC | COM | 231021106 | 51,353 | 265,349 | SH | SOLE | 143,885 | 1,954 | 119,510 | ||
CURTISS-WRIGHT | COM | 231561101 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CVS HEALTH CORP | COM | 126650100 | 55 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DANAHER CORP | COM | 235851102 | 75 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DARDEN RESTAURAN | COM | 237194105 | 128,319 | 1,134,366 | SH | SOLE | 783,859 | 5,245 | 345,262 | ||
DARLING INGREDIE | COM | 237266101 | 226,805 | 3,792,728 | SH | SOLE | 2,674,334 | 0 | 1,118,394 | ||
DATADOG INC-A | COM | 23804L103 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DAVITA INC | COM | 23918K108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 2 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
DEERE & CO | COM | 244199105 | 8,558 | 28,578 | SH | SOLE | 875 | 0 | 27,703 | ||
DELL INC. | COM | 24703L202 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DELTA AIR LI | COM | 247361702 | 11 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DELTA APPAREL | COM | 247368103 | 73 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DENTSPLY SIRONA | COM | 24906P109 | 19,806 | 554,330 | SH | SOLE | 316,066 | 7,237 | 231,027 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DEVON ENERGY CO | COM | 25179M103 | 26 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DEXCOM | COM | 252131107 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 286 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
DIAMONDBACK ENER | COM | 25278X109 | 21,651 | 178,709 | SH | SOLE | 176,342 | 0 | 2,367 | ||
DICK'S SPORTING | COM | 253393102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGI INTL INC | COM | 253798102 | 24,854 | 1,026,187 | SH | SOLE | 1,020,468 | 0 | 5,719 | ||
DIGITAL REALTY | REIT | 253868103 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIGITALBRIDGE GR | REIT | 25401T108 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIODES INC | COM | 254543101 | 77,738 | 1,203,929 | SH | SOLE | 1,105,702 | 0 | 98,227 | ||
DISCOVER FINANCI | COM | 254709108 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DISH NETWORK-A | COM | 25470M109 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DMC GLOBAL INC | COM | 23291C103 | 26,596 | 1,475,100 | SH | SOLE | 943,209 | 0 | 531,891 | ||
DOCUSIGN INC | COM | 256163106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DOLLAR GENERAL C | COM | 256677105 | 28 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 2,880 | SH | SOLE | 2,771 | 0 | 109 | ||
DOMINO'S PIZZA | COM | 25754A201 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DONALDSON CO INC | COM | 257651109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DOORDASH INC-A | COM | 25809K105 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOUGLAS EMMETT | REIT | 25960P109 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOVER CORP | COM | 260003108 | 27,940 | 230,300 | SH | SOLE | 131,618 | 2,928 | 95,754 | ||
DR HORTON INC | COM | 23331A109 | 132,572 | 2,002,902 | SH | SOLE | 1,559,602 | 9,639 | 433,661 | ||
DRAFTKINGS INC | COM | 26142V105 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DRIVE SHACK INC | COM | 262077100 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,057 | 19,186 | SH | SOLE | 14,367 | 0 | 4,819 | ||
DUKE REALTY CORP | REIT | 264411505 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DYNATRACE INC | COM | 268150109 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EAGLE MATERIALS | COM | 26969P108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EAST WEST BNCRP | COM | 27579R104 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EASTGROUP PROPERTIES | REIT | 277276101 | 25,868 | 167,617 | SH | SOLE | 148,414 | 0 | 19,203 | ||
EASTMAN CHEMICAL | COM | 277432100 | 79,809 | 889,034 | SH | SOLE | 722,400 | 3,414 | 163,220 | ||
EATON CORP PLC | COM | G29183103 | 25 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EBAY INC | COM | 278642103 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ECHOSTAR CORP-A | COM | 278768106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ECOLAB INC | COM | 278865100 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ECOPETROL-SP ADR | ADR | 279158109 | 6,042 | 556,392 | SH | SOLE | 182,040 | 0 | 374,352 | ||
EDISON INTL | COM | 281020107 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EDWARDS LIFE | COM | 28176E108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELANCO ANIMAL HE | COM | 28414H103 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ELBIT SYSTEMS | COM | M3760D101 | 1,061 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ELEMENT SOLUTION | COM | 28618M106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ELEVANCE HEALTH | COM | 036752103 | 15,919 | 32,988 | SH | SOLE | 4,138 | 0 | 28,850 | ||
ELI LILLY & CO | COM | 532457108 | 129 | 398 | SH | SOLE | 0 | 0 | 398 | ||
EMBECTA CORP | COM | 29082K105 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 57,257 | 1,844,621 | SH | SOLE | 1,246,909 | 0 | 597,712 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ENBRIDGE INC | COM | 29250N105 | 38 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENEL AMERICA-ADR | ADR | 29274F104 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENERGY SERVICES | COM | 29271Q103 | 5 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENERSYS | COM | 29275Y102 | 90,930 | 1,542,224 | SH | SOLE | 1,042,841 | 0 | 499,383 | ||
ENGLOBAL CORP | COM | 293306106 | 3 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENOVIS CORP | COM | 194014502 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENPHASE ENERGY | COM | 29355A107 | 18 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ENTEGRIS INC | COM | 29362U104 | 156,872 | 1,702,723 | SH | SOLE | 1,134,565 | 5,029 | 563,129 | ||
ENTERGY CORP | COM | 29364G103 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ENTERPRISE FINAN | COM | 293712105 | 92,946 | 2,239,672 | SH | SOLE | 1,460,068 | 0 | 779,604 | ||
EOG RESOURCES | COM | 26875P101 | 170 | 1,541 | SH | SOLE | 755 | 0 | 786 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EPR PROPERTIES | REIT | 26884U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQT CORP | COM | 26884L109 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EQUIFAX INC | COM | 294429105 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUINIX INC | REIT | 29444U700 | 25 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUINOR ASA-ADR | ADR | 29446M102 | 118,834 | 3,418,694 | SH | SOLE | 2,633,382 | 0 | 785,312 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 8 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUITY COMMONWEA | REIT | 294628102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUITY LIFESTYLE | REIT | 29472R108 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EQUITY RESIDENTI | REIT | 29476L107 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ERICSSON LM-ADR | ADR | 294821608 | 1,775 | 239,849 | SH | SOLE | 233,299 | 0 | 6,550 | ||
ERIE INDEMNITY-A | COM | 29530P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCALADE INC | COM | 296056104 | 49 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ESSEX PROPERTY | REIT | 297178105 | 9,219 | 35,254 | SH | SOLE | 30,711 | 0 | 4,543 | ||
ESTEE LAUDER | COM | 518439104 | 24 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ETSY INC | COM | 29786A106 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EURONET WORLDWID | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVEREST RE GROUP | COM | G3223R108 | 71,980 | 256,814 | SH | SOLE | 186,549 | 0 | 70,265 | ||
EVERGY INC | COM | 30034W106 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EVERQUOTE INC-A | COM | 30041R108 | 7,274 | 822,902 | SH | SOLE | 777,029 | 0 | 45,873 | ||
EW SCRIPPS-A | COM | 811054402 | 15 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
EXACT SCIENCES | COM | 30063P105 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXELON CORP | COM | 30161N101 | 214 | 4,731 | SH | SOLE | 3,642 | 0 | 1,089 | ||
EXPEDIA INC | COM | 30212P303 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXPEDITORS INTL | COM | 302130109 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,106 | 24,591 | SH | SOLE | 13,298 | 0 | 11,293 | ||
F5 NETWORKS | COM | 315616102 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FACTSET RESEARCH | COM | 303075105 | 29,747 | 77,352 | SH | SOLE | 40,952 | 0 | 36,400 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FANG HOLDING-ADR | ADR | 30711Y300 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FASTENAL CO | COM | 311900104 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FB FINANCIAL COR | COM | 30257X104 | 14,015 | 357,336 | SH | SOLE | 309,334 | 0 | 48,002 | ||
FED REALTY INVS | REIT | 313747206 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FEDEX CORP | COM | 31428X106 | 31 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FERRARI NV | COM | N3167Y103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY NATIONA | COM | 31620M106 | 35 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FIESTA RESTAURAN | COM | 31660B101 | 24 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIFTH THIRD BANC | COM | 316773100 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIRST AMERICAN F | COM | 31847R102 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST BANCORP/NC | COM | 318910106 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST CITIZENS-A | COM | 31946M103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST HAWAIIA | COM | 32051X108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST MAJESTIC S | COM | 32076V103 | 58 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST MERCHANTS | COM | 320817109 | 93,173 | 2,615,745 | SH | SOLE | 1,704,219 | 0 | 911,526 | ||
FIRST REPUBLIC B | COM | 33616C100 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 38 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
FIRST UTD CORP | COM | 33741H107 | 9 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FIRSTCASH HOLDIN | COM | 33768G107 | 140,462 | 2,020,746 | SH | SOLE | 1,514,754 | 0 | 505,992 | ||
FIRSTENERGY CORP | COM | 337932107 | 15 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FISERV INC | COM | 337738108 | 22 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIVE BELOW | COM | 33829M101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIVE9 INC | COM | 338307101 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FLEETCOR TECHNOL | COM | 339041105 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLEX LTD | COM | Y2573F102 | 33,980 | 2,348,326 | SH | SOLE | 1,629,865 | 0 | 718,461 | ||
FLEXSTEEL INDS | COM | 339382103 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FLOWERS FOODS | COM | 343498101 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLUOR CORP | COM | 343412102 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FMC CORP | COM | 302491303 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FNF GROUP | COM | 31620R303 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORD MOTOR CO | COM | 345370860 | 18 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FORMFACTOR INC | COM | 346375108 | 271,679 | 7,014,698 | SH | SOLE | 5,122,985 | 0 | 1,891,713 | ||
FORTINET INC | COM | 34959E109 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
FORTIS INC | COM | 349553107 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FORTUNE BRANDS H | COM | 34964C106 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 30 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FOX CORP | COM | 35137L204 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FOX CORP A | COM | 35137L105 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FRANCO-NEVADA CO | COM | 351858105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN ELEC CO | COM | 353514102 | 172,304 | 2,351,955 | SH | SOLE | 1,575,008 | 0 | 776,947 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 24 | 822 | SH | SOLE | 0 | 0 | 822 | ||
FREQUENCY ELECT | COM | 358010106 | 15 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GAMING AND LEISU | REIT | 36467J108 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GANNETT CO INC | COM | 36472T109 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
GAP INC/THE | COM | 364760108 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GARMIN LTD | COM | H2906T109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GARTNER INC | COM | 366651107 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GATX CORP | COM | 361448103 | 243,852 | 2,589,764 | SH | SOLE | 1,869,805 | 3,754 | 716,205 | ||
GENERAC HOLDINGS | COM | 368736104 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL DYNAMICS | COM | 369550108 | 37,995 | 171,731 | SH | SOLE | 100,147 | 2,248 | 69,336 | ||
GENERAL ELECTRIC | COM | 369604301 | 33 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GENERAL MILLS IN | COM | 370334104 | 21 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GENERAL MOTORS C | COM | 37045V100 | 20 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GENPACT LTD | COM | G3922B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENTEX CORP | COM | 371901109 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GERMAN AMER BNCP | COM | 373865104 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GILEAD SCIENCES | COM | 375558103 | 28 | 456 | SH | SOLE | 0 | 0 | 456 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 43,202 | 390,471 | SH | SOLE | 252,452 | 3,576 | 134,443 | ||
GLOBANT SA | COM | L44385109 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GLOBE LIFE INC | COM | 37959E102 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GODADDY INC-A | COM | 380237107 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 10,130 | 34,106 | SH | SOLE | 4,695 | 0 | 29,411 | ||
GOODYEAR TIRE | COM | 382550101 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GRACO INC | COM | 384109104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GRAHAM HOLDING-B | COM | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREENBRIER COS | COM | 393657101 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 21 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
GSI TECHNOLOGY | COM | 36241U106 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
H&R BLOCK INC | COM | 093671105 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HACKETT GROUP | COM | 404609109 | 9,148 | 482,256 | SH | SOLE | 447,969 | 0 | 34,287 | ||
HAIN CELESTIAL | COM | 405217100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 29 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HANOVER INSURANC | COM | 410867105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARLEY-DAVIDSON | COM | 412822108 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HARTFORD FINL SV | COM | 416515104 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HARVARD BIOSCIEN | COM | 416906105 | 9 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HASBRO INC | COM | 418056107 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HAWAIIAN ELEC | COM | 419870100 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HDFC BANK-ADR | ADR | 40415F101 | 66,728 | 1,214,124 | SH | SOLE | 1,037,322 | 0 | 176,802 | ||
HEALTHCARE TRU-A | REIT | 42225P501 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEALTHPEAK PROPE | REIT | 42250P103 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HEARTLAND FINL | COM | 42234Q102 | 112,114 | 2,698,949 | SH | SOLE | 1,895,522 | 0 | 803,427 | ||
HEICO CORP-A | COM | 422806208 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HELLO -SPN ADR | ADR | 423403104 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HELMERICH & PAYN | COM | 423452101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HERBALIFE LTD | COM | G4412G101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HERSHEY CO/THE | COM | 427866108 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HESS CORP | COM | 42809H107 | 8,883 | 83,849 | SH | SOLE | 73,990 | 0 | 9,859 | ||
HEWLETT PACKA | COM | 42824C109 | 11 | 834 | SH | SOLE | 0 | 0 | 834 | ||
HEXCEL CORP | COM | 428291108 | 265,151 | 5,068,832 | SH | SOLE | 3,495,002 | 8,681 | 1,565,149 | ||
HF SINCLAIR CORP | COM | 403949100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HIGHWOODS PROP | REIT | 431284108 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HILTON WORLDWIDE | COM | 43300A203 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLOGIC INC | COM | 436440101 | 77,495 | 1,118,250 | SH | SOLE | 1,006,722 | 0 | 111,528 | ||
HOME DEPOT INC | COM | 437076102 | 134 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 1,723 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 52 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HOOKER FURNITURE | COM | 439038100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 116,536 | 3,036,378 | SH | SOLE | 2,326,259 | 0 | 710,119 | ||
HORIZON BNCRP/IN | COM | 440407104 | 51 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HORIZON THERAPEU | COM | G46188101 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HORMEL FOODS CRP | COM | 440452100 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HOST HOTELS & RE | REIT | 44107P104 | 6 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HOSTESS BRANDS | COM | 44109J106 | 27,540 | 1,298,421 | SH | SOLE | 1,290,483 | 0 | 7,938 | ||
HOULIHAN LOKEY I | COM | 441593100 | 288,865 | 3,659,766 | SH | SOLE | 2,601,404 | 5,592 | 1,052,770 | ||
HOWARD HUGHE | COM | 44267D107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOWMET AEROSPACE | COM | 443201108 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HP INC | COM | 40434L105 | 15 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 1,301 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
HUAZHU GROUP LTD - ADR | ADR | 44332N106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUBBELL INC | COM | 443510607 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUBSPOT INC | COM | 443573100 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUDSON PACIFIC P | REIT | 444097109 | 38,746 | 2,610,885 | SH | SOLE | 2,392,996 | 0 | 217,889 | ||
HUMANA INC | COM | 444859102 | 27,449 | 58,644 | SH | SOLE | 28,006 | 0 | 30,638 | ||
HUNT (JB) TRANS | COM | 445658107 | 17 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HUNTINGTON BANC | COM | 446150104 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HUNTINGTON INGAL | COM | 446413106 | 74,852 | 343,640 | SH | SOLE | 313,714 | 0 | 29,926 | ||
IAA INC | COM | 449253103 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
IAC/INTERACTIVEC | COM | 44891N208 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IBM | COM | 459200101 | 432 | 3,062 | SH | SOLE | 1,620 | 0 | 1,442 | ||
ICICI BANK-ADR | ADR | 45104G104 | 74,358 | 4,191,545 | SH | SOLE | 3,607,243 | 0 | 584,302 | ||
ICON PLC | COM | G4705A100 | 101,341 | 467,654 | SH | SOLE | 340,317 | 0 | 127,337 | ||
IDACORP INC | COM | 451107106 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IDEX CORP | COM | 45167R104 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IDEXX LABS | COM | 45168D104 | 16 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ILLINOIS TOOL WO | COM | 452308109 | 30 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ILLUMINA INC | COM | 452327109 | 13 | 68 | SH | SOLE | 0 | 0 | 68 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INCYTE CORP | COM | 45337C102 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INFORMATION SERV | COM | 45675Y104 | 11 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,092 | 58,986 | SH | SOLE | 58,976 | 0 | 10 | ||
ING GROEP-ADR | ADR | 456837103 | 326 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
INGERSOLL-RAND I | COM | 45687V106 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INGREDION INC | COM | 457187102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INOVIO PHARMACEU | COM | 45773H201 | 5 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INSMED INC | COM | 457669307 | 22 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INSULET CORP | COM | 45784P101 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTEL CORP | COM | 458140100 | 1,055 | 28,203 | SH | SOLE | 17,864 | 0 | 10,339 | ||
INTERACTIVE BROK | COM | 45841N107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERCONTIN-ADR | ADR | 45857P806 | 1,529 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 56,004 | 595,534 | SH | SOLE | 388,907 | 5,600 | 201,027 | ||
INTERNATIONAL GA | COM | G4863A108 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INTERPUBLIC GRP | COM | 460690100 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTL FLVR & FRAG | COM | 459506101 | 32 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INTL PAPER CO | COM | 460146103 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INTUIT INC | COM | 461202103 | 17,840 | 46,286 | SH | SOLE | 6,792 | 0 | 39,494 | ||
INTUITIVE SURGIC | COM | 46120E602 | 56 | 278 | SH | SOLE | 0 | 0 | 278 | ||
INVESCO LTD | COM | G491BT108 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVITATION HOMES INC | REIT | 46187W107 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IONIS PHARMACEUT | COM | 462222100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IPG PHOTONICS | COM | 44980X109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 20 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IRON MOUNTAIN | REIT | 46284V101 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES CORE S&P | ETF | 464287663 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE S&P | ETF | 464287804 | 0 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES MSCI CHI | ETF | 46429B671 | 210 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES MSCI EME | ETF | 464287234 | 3,092 | 77,103 | SH | SOLE | 70,314 | 0 | 6,789 | ||
ISHARES MSCI IND | ETF | 46429B598 | 105 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES MSCI QAT | ETF | 46434V779 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES MSCI RUS | ETF | 46434G798 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES MSCI SAU | ETF | 46434V423 | 30 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES MSCI SMA | ETF | 464288273 | 67 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES MSCI SOUTH | ETF | 464286772 | 1,449 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
ISHARES MSCI TAI | ETF | 46434G772 | 99 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES MSCI UAE | ETF | 46434V761 | 11 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES RUSSELL | ETF | 464287473 | 3,710 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287630 | 9,758 | 71,674 | SH | SOLE | 71,674 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 888 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287689 | 742 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES S&P MID- | ETF | 464287705 | 189 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES-C S&P MC | ETF | 464287507 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 793 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES-RUS M/C | ETF | 464287499 | 601 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ISRAEL CHEMICALS | COM | M5920A109 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 6,475 | 1,512,965 | SH | SOLE | 1,496,994 | 0 | 15,971 | ||
ITT INC | COM | 45073V108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JABIL CIRCUIT | COM | 466313103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JACK HENRY | COM | 426281101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JACK IN THE BOX | COM | 466367109 | 15,572 | 277,769 | SH | SOLE | 165,084 | 0 | 112,685 | ||
JACKSON FI-A | COM | 46817M107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JACOBS ENGIN GRP | COM | 469814107 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JAZZ PHARMACEUTICALS PLC | COM | 0G5087110 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JD.COM INC-ADR | ADR | 47215P106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JEFFERIES FINANC | COM | 47233W109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JM SMUCKER CO | COM | 832696405 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON CONTROLS | COM | G51502105 | 17 | 365 | SH | SOLE | 0 | 0 | 365 | ||
JOHNSON&JOHNSON | COM | 478160104 | 220 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
JONES LANG LASAL | COM | 48020Q107 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN CHASE | COM | 46625H100 | 9,167 | 81,403 | SH | SOLE | 14,029 | 0 | 67,374 | ||
JUNIPER NETWORKS | COM | 48203R104 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
JUST EAT-S ADR | ADR | 48214T305 | 0 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KAR AUCTION SERV | COM | 48238T109 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
KELLOGG CO | COM | 487836108 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KEWAUNEE SCI | COM | 492854104 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 96,522 | 5,601,992 | SH | SOLE | 4,499,568 | 23,997 | 1,078,427 | ||
KEYSIGHT TEC | COM | 49338L103 | 53,430 | 387,594 | SH | SOLE | 221,801 | 5,036 | 160,757 | ||
KIMBALL ELECTRON | COM | 49428J109 | 12,738 | 633,736 | SH | SOLE | 534,311 | 0 | 99,425 | ||
KIMBERLY-CLARK | COM | 494368103 | 492 | 3,637 | SH | SOLE | 1,416 | 0 | 2,221 | ||
KIMCO REALTY | REIT | 49446R109 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | ||
KINROSS GOLD | COM | 496902404 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KIRBY CORP | COM | 497266106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KITE REALTY GROU | REIT | 49803T300 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KKR & CO INC | COM | 48251W104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KLA CORP | COM | 482480100 | 21 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KNIGHT-SWIFT TRA | COM | 499049104 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KOHLS CORP | COM | 500255104 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KONINKLIJKE P-NY | COM | 500472303 | 693 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
KOSMOS ENERGY LT | COM | G5315B107 | 3 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 254 | 5,371 | SH | SOLE | 5,103 | 0 | 268 | ||
L3HARRIS TECHNOL | COM | 502431109 | 514 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LABORATORY CP | COM | 50540R409 | 42,942 | 183,230 | SH | SOLE | 122,817 | 1,622 | 58,791 | ||
LAM RESEARCH | COM | 512807108 | 28 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LAMAR ADVERTIS-A | REIT | 512816109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAMB WESTON | COM | 513272104 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LANDSTAR SYSTEM | COM | 515098101 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LAZARD LTD-CL A | COM | G54050102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEAR CORP | COM | 521865204 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LEGGETT & PLATT | COM | 524660107 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LEIDOS HOLDINGS | COM | 525327102 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LENNAR CORP-A | COM | 526057104 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LENNAR CORP-B | COM | 526057302 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNOX INTL INC | COM | 526107107 | 24 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LIBERTY BR-A | COM | 530307107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BR-C | COM | 530307305 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIBERTY INTERACTIVE | COM | 74915M100 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LIBERTY MEDIA- A | COM | 531229409 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIBERTY MEDIA-C | COM | 531229607 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LIBERTY MEDIA-C | TRAK | 531229854 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LIFE STORAGE INC | REIT | 53223X107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIMESTONE BANCOR | COM | 53262L105 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LINCOLN ELECTRIC | COM | 533900106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LINCOLN NATL CRP | COM | 534187109 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIONS GATE ENT-B | COM | 535919500 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIONS GATE ENTERTAINMENT CORP CLASS A | COM | 535919401 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LITTELFUSE INC | COM | 537008104 | 152,274 | 599,408 | SH | SOLE | 400,470 | 0 | 198,938 | ||
LIVE NATION ENTE | COM | 538034109 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LKQ CORP | COM | 501889208 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LLOYDS BANKING G | ADR | 539439109 | 153 | 75,184 | SH | SOLE | 75,184 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 49 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LOWE'S COS INC | COM | 548661107 | 59 | 338 | SH | SOLE | 0 | 0 | 338 | ||
LPL FINANCIAL HO | COM | 50212V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LULULEMON ATH | COM | 550021109 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LUMEN TECHNOLOGI | COM | 550241103 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
LUMENTUM HOL | COM | 55024U109 | 63,137 | 794,978 | SH | SOLE | 443,545 | 6,394 | 345,039 | ||
LYFT INC-A | COM | 55087P104 | 4 | 271 | SH | SOLE | 0 | 0 | 271 | ||
M&T BANK CORP | COM | 55261F104 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MACQUARIE INFRAS | COM | 55608B105 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MACY'S INC | COM | 55616P104 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MADISON SQUARE G | COM | 55825T103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MADISON SQUARE G | COM | 55826T102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGNA INTL | COM | 559222401 | 61,288 | 1,118,478 | SH | SOLE | 953,648 | 0 | 164,830 | ||
MANDIANT INC | COM | 562662106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MANHATTAN ASSOC | COM | 562750109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANPOWERGROUP IN | COM | 56418H100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANTECH INTL-A | COM | 564563104 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MARATHON OIL | COM | 565849106 | 13 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MARINEMAX INC | COM | 567908108 | 51 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKEL CORP | COM | 570535104 | 9 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS | COM | 57060D108 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARRIOTT INTL-A | COM | 571903202 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MARSH & MCLENNAN | COM | 571748102 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARTIN MAR MTLS | COM | 573284106 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MARVELL TECHNOLO | COM | 573874104 | 15 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MASCO CORP | COM | 574599106 | 70,387 | 1,391,056 | SH | SOLE | 950,256 | 12,588 | 428,212 | ||
MASIMO CORP | COM | 574795100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTERCARD INC-A | COM | 57636Q104 | 130 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MATCH GROUP INC | COM | 57667L107 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MATTEL INC | COM | 577081102 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MCCORMICK-N/V | COM | 579780206 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MCDONALDS CORP | COM | 580135101 | 88 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MDU RES GROUP | COM | 552690109 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 4,838 | 316,813 | SH | SOLE | 316,483 | 0 | 330 | ||
MEDNAX INC | COM | 58502B106 | 143,412 | 6,825,902 | SH | SOLE | 4,423,906 | 0 | 2,401,996 | ||
MEDTRONIC PLC | COM | G5960L103 | 59 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MELCO RESORTS & ENTERT - ADR | ADR | 585464100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERCK & CO | COM | 58933Y105 | 108 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MERIDIAN BIOSCI | COM | 589584101 | 108,449 | 3,565,063 | SH | SOLE | 2,280,918 | 0 | 1,284,145 | ||
MERITAGE HOMES C | COM | 59001A102 | 135,018 | 1,862,311 | SH | SOLE | 1,266,581 | 0 | 595,730 | ||
META PLATFORMS-A | COM | 30303M102 | 181 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
METHANEX CORP | COM | 59151K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
METHODE ELEC | COM | 591520200 | 62,361 | 1,683,625 | SH | SOLE | 1,092,852 | 0 | 590,773 | ||
METLIFE INC | COM | 59156R108 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
METTLER-TOLEDO | COM | 592688105 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MFA FINANCIAL | REIT | 55272X102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MGM RESORTS INTE | COM | 552953101 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MGP INGREDIENTS | COM | 55303J106 | 150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROCHIP TECH | COM | 595017104 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MICRON TECH | COM | 595112103 | 30 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MIND TECHNOLOGY | COM | 602566101 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MKS INSTRUMENTS | COM | 55306N104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MKT VECT-VIETNAM | ETF | 92189F817 | 128 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MOBILE TELES-ADR | ADR | 607409109 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MODERNA INC | COM | 60770K107 | 23 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MOLINA HEALTHCAR | COM | 60855R100 | 137,446 | 491,564 | SH | SOLE | 320,674 | 0 | 170,890 | ||
MONDELEZ INTER-A | COM | 609207105 | 40 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MONGODB INC | COM | 60937P106 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONOLITHIC POWER | COM | 609839105 | 150,562 | 392,047 | SH | SOLE | 301,665 | 0 | 90,382 | ||
MONSTER BEVERAGE | COM | 61174X109 | 21 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MOODY'S CORP | COM | 615369105 | 21 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOOG INC-CLASS A | COM | 615394202 | 161,262 | 2,031,263 | SH | SOLE | 1,535,453 | 0 | 495,810 | ||
MORGAN STANLEY | COM | 617446448 | 14,972 | 196,849 | SH | SOLE | 22,227 | 0 | 174,622 | ||
MORNINGSTAR INC | COM | 617700109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOTORCAR PARTS | COM | 620071100 | 22 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOTOROLA SOLUTIO | COM | 620076307 | 17 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MSC INDL DIRECT | COM | 553530106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MSCI INC | COM | 55354G100 | 15 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MURPHY OIL CORP | COM | 626717102 | 23,998 | 794,900 | SH | SOLE | 772,315 | 0 | 22,585 | ||
MYRIAD GENETICS | COM | 62855J104 | 117,417 | 6,462,138 | SH | SOLE | 4,879,594 | 0 | 1,582,544 | ||
NAPCO SECURITY | COM | 630402105 | 198 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NASDAQ INC | COM | 631103108 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NATIONAL RETAIL | REIT | 637417106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATL BKSHS INC | COM | 634865109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATL FUEL GAS CO | COM | 636180101 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATL INSTRUMENTS | COM | 636518102 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NATL OILWELL VAR | COM | 62955J103 | 40,441 | 2,391,556 | SH | SOLE | 2,076,932 | 0 | 314,624 | ||
NATL SEC GROUP | COM | 637546102 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NBT BANCORP INC | COM | 628778102 | 34 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NCR CORP | COM | 62886E108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEKTAR THERAPEUT | COM | 640268108 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NETAPP INC | COM | 64110D104 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NETEASE INC-ADR | ADR | 64110W102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 35 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEW ORIENTAL-ADR | ADR | 647581206 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEW RESIDENT | REIT | 64828T201 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NEW YORK MTGE | REIT | 649604501 | 4 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWELL BRANDS IN | COM | 651229106 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NEWMARKET CORP | COM | 651587107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWPARK RESOURCE | COM | 651718504 | 189 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
NEWS CORP-CL A | COM | 65249B109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NEWS CORP-CL B | COM | 65249B208 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXTERA ENERGY | COM | 65339F101 | 73 | 944 | SH | SOLE | 0 | 0 | 944 | ||
NICE LTD-SP ADR | ADR | 653656108 | 18,191 | 94,524 | SH | SOLE | 94,524 | 0 | 0 | ||
NIELSEN HOLDINGS | COM | G6518L108 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NIKE INC -CL B | COM | 654106103 | 58 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NIO INC - ADR | ADR | 62914V106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NN INC | COM | 629337106 | 12 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NORDSON CORP | COM | 655663102 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORDSTROM INC | COM | 655664100 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORFOLK SOUTHERN | COM | 655844108 | 16,696 | 73,458 | SH | SOLE | 8,392 | 0 | 65,066 | ||
NORTHERN TRUST | COM | 665859104 | 6,855 | 71,054 | SH | SOLE | 62,153 | 0 | 8,901 | ||
NORTHROP GRUMMAN | COM | 666807102 | 40 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NORTONLIFELOCK I | COM | 668771108 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NORWEGIAN CRUISE | COM | G66721104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 73,282 | 866,934 | SH | SOLE | 656,713 | 0 | 210,221 | ||
NOVOCURE LTD | COM | G6674U108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NRG ENERGY | COM | 629377508 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUCOR CORP | COM | 670346105 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NUTRIEN LTD | COM | 67077M108 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NVENT ELECTRIC | COM | G6700G107 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NVIDIA CORP | COM | 67066G104 | 169 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NVR INC | COM | 62944T105 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 287 | 1,938 | SH | SOLE | 1,797 | 0 | 141 | ||
NY COMM BANCORP | COM | 649445103 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OCCIDENTAL PETE | COM | 674599105 | 463 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
OCEANFIRST FINL | COM | 675234108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OGE ENERGY CORP | COM | 670837103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
OIL DRI CORP | COM | 677864100 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OKTA INC | COM | 679295105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OLD DOMINION FRT | COM | 679580100 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OLD REPUB INTL | COM | 680223104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OLIN CORP | COM | 680665205 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OMNICOM GROUP | COM | 681919106 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ON SEMICONDUCTOR | COM | 682189105 | 141,938 | 2,821,273 | SH | SOLE | 2,549,262 | 0 | 272,011 | ||
ONE LIBERTY PROP | REIT | 682406103 | 30 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ONEMAIN HOLDINGS | COM | 68268W103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONEOK INC | COM | 682680103 | 17,144 | 308,903 | SH | SOLE | 129,855 | 0 | 179,048 | ||
OPEN TEXT CORP | COM | 683715106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OPTION CARE HEAL | COM | 68404L201 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ORACLE CORP | COM | 68389X105 | 59 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ORASURE TECH | COM | 68554V108 | 3,657 | 1,349,465 | SH | SOLE | 1,316,092 | 0 | 33,373 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 22 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ORRSTOWN FINL SV | COM | 687380105 | 35 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OTIS WORLDWI | COM | 68902V107 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OVINTIV INC | COM | 69047Q102 | 48 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PACCAR INC | COM | 693718108 | 25 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PACIFIC PREMIER | COM | 69478X105 | 32 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 28,103 | 204,386 | SH | SOLE | 117,462 | 2,642 | 84,282 | ||
PACWEST BANCORP | COM | 695263103 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PALANTIR TECHN-A | COM | 69608A108 | 8 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PALO ALTO NETWOR | COM | 697435105 | 18 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PAMPA-SPON ADR | ADR | 697660207 | 18 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PARAMOUNT GLOB-A | COM | 92556H107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARAMOUNT GLOB-B | COM | 92556H206 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PARAMOUNT GROUP | REIT | 69924R108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PARKE BANCORP | COM | 700885106 | 31 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
PARKER HANNIFIN | COM | 701094104 | 18 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PARSONS CORP | COM | 70202L102 | 133,833 | 3,311,070 | SH | SOLE | 2,107,214 | 0 | 1,203,856 | ||
PATTERSON-UTI | COM | 703481101 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PAYCHEX INC | COM | 704326107 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 40 | 579 | SH | SOLE | 0 | 0 | 579 | ||
PBF ENERGY INC-A | COM | 69318G106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PEBBLEBROOK HOTE | REIT | 70509V100 | 99,154 | 5,983,955 | SH | SOLE | 4,293,658 | 0 | 1,690,297 | ||
PELOTON INTERA-A | COM | 70614W100 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PEMBINA PIPELINE | COM | 706327103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PENN NATL GAMING | COM | 707569109 | 62,815 | 2,064,924 | SH | SOLE | 1,843,571 | 0 | 221,353 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PENTAIR PLC | COM | G7S00T104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PEOPLES BANC NC | COM | 710577107 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PEPSICO INC | COM | 713448108 | 95 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PERKINELMER INC | COM | 714046109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERMA-PIPE INTER | COM | 714167103 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PERRIGO CO PLC | COM | G97822103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 39,841 | 3,411,064 | SH | SOLE | 2,959,071 | 0 | 451,993 | ||
PFIZER INC | COM | 717081103 | 138 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PFSWEB INC | COM | 717098206 | 73 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
PG&E CORP | COM | 69331C108 | 7 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PHILIP MORRIS IN | COM | 718172109 | 72 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PINDUODUO INC | ADR | 722304102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PINNACLE FINL | COM | 72346Q104 | 15,674 | 216,757 | SH | SOLE | 204,070 | 0 | 12,687 | ||
PINTEREST INC -A | COM | 72352L106 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PIONEER NATURAL | COM | 723787107 | 29 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PLANET FITNESS-A | COM | 72703H101 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PLEXUS CORP | COM | 729132100 | 98,966 | 1,260,712 | SH | SOLE | 820,724 | 0 | 439,988 | ||
PNC FINANCIAL SE | COM | 693475105 | 36 | 229 | SH | SOLE | 0 | 0 | 229 | ||
POLARIS INC | COM | 731068102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POOL CORP | COM | 73278L105 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POPULAR INC | COM | 733174700 | 20,518 | 266,708 | SH | SOLE | 251,477 | 0 | 15,231 | ||
PORTMAN RIDGE FI | COM | 73688F201 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POST HOLDINGS IN | COM | 737446104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PPG INDS INC | COM | 693506107 | 1,936 | 16,929 | SH | SOLE | 12,819 | 0 | 4,110 | ||
PPL CORP | COM | 69351T106 | 14 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PREMIER FINANCIA | COM | 74052F108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRIMEENERGY CORP | COM | 74158E104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRIMIS FINANCIAL | COM | 74167B109 | 16 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PRINCIPAL FINL | COM | 74251V102 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROCTER & GAMBLE | COM | 742718109 | 141 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PROGRESSIVE CORP | COM | 743315103 | 88,457 | 760,791 | SH | SOLE | 421,228 | 6,156 | 333,407 | ||
PROLOGIS INC | REIT | 74340W103 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 50 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 850 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PTC INC | COM | 69370C100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PUBLIC STORAGE | REIT | 74460D109 | 25 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PULTEGROUP INC | COM | 745867101 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PVH CORP | COM | 693656100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QIAGEN NV | COM | N72482123 | 7 | 152 | SH | SOLE | 33 | 0 | 119 | ||
QORVO INC | COM | 74736K101 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUALCOMM INC | COM | 747525103 | 71 | 555 | SH | SOLE | 0 | 0 | 555 | ||
QUANTA SERVICES | COM | 74762E102 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUIMICA Y-SP ADR | ADR | 833635105 | 112,949 | 1,352,198 | SH | SOLE | 1,178,895 | 0 | 173,303 | ||
RALPH LAUREN COR | COM | 751212101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RANGE RESOURCES | COM | 75281A109 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
RAYMOND JAMES | COM | 754730109 | 294,746 | 3,296,561 | SH | SOLE | 2,319,407 | 6,820 | 970,334 | ||
RAYONIER INC | REIT | 754907103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 483 | 5,021 | SH | SOLE | 3,702 | 0 | 1,319 | ||
RCM TECH INC | COM | 749360400 | 75 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
READING INTL-A | COM | 755408101 | 9 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REALTY INCOME | REIT | 756109104 | 16 | 239 | SH | SOLE | 0 | 0 | 239 | ||
REGAL REXNORD CO | COM | 758750103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENCY CENTERS | REIT | 758849103 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REGENERON PHARM | COM | 75886F107 | 28 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGIONS FINANCIA | COM | 7591EP100 | 11 | 575 | SH | SOLE | 0 | 0 | 575 | ||
REINSURANCE GROU | COM | 759351604 | 265,253 | 2,261,518 | SH | SOLE | 1,650,183 | 5,066 | 606,269 | ||
RELIANCE STEEL | COM | 759509102 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RELX PLC - ADR | ADR | 759530108 | 1,916 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 59,613 | 381,230 | SH | SOLE | 240,271 | 2,796 | 138,163 | ||
REPLIGEN CORP | COM | 759916109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
REPUBLIC SVCS | COM | 760759100 | 119,389 | 912,271 | SH | SOLE | 654,395 | 6,727 | 251,149 | ||
RESMED INC | COM | 761152107 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESTAURANT BRAND | COM | 76131D103 | 80,399 | 1,603,175 | SH | SOLE | 1,206,158 | 0 | 397,017 | ||
RINGCENTRAL IN-A | COM | 76680R206 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO-ADR | ADR | 767204100 | 88,143 | 1,444,974 | SH | SOLE | 1,090,045 | 0 | 354,929 | ||
ROBERT HALF INTL | COM | 770323103 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROCKY BRANDS INC | COM | 774515100 | 35 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ROCKY MTN CHOC | COM | 77467X101 | 39 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ROGERS COMMUNI-B | COM | 775109200 | 1,564 | 32,656 | SH | SOLE | 32,604 | 0 | 52 | ||
ROKU INC | COM | 77543R102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROLLINS INC | COM | 775711104 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ROPER TECHNOLOGI | COM | 776696106 | 22 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROSS STORES INC | COM | 778296103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ROYAL BANK OF CA | COM | 780087102 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 5,534 | 158,521 | SH | SOLE | 131,740 | 0 | 26,781 | ||
ROYAL GOLD INC | COM | 780287108 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RPM INTL INC | COM | 749685103 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RYDER SYSTEM INC | COM | 783549108 | 194,818 | 2,741,592 | SH | SOLE | 2,133,315 | 0 | 608,277 | ||
S&P GLOBAL INC | COM | 78409V104 | 48 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SABRE CORP | COM | 78573M104 | 87,204 | 14,957,854 | SH | SOLE | 10,526,451 | 0 | 4,431,403 | ||
SAGE THERAPEUTIC | COM | 78667J108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SALEM COMMUN -A | COM | 794093104 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE.COM | COM | 79466L302 | 88 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SANFILIPPO (JOHN | COM | 800422107 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 148,380 | 3,643,014 | SH | SOLE | 2,544,950 | 0 | 1,098,064 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 395 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
SAREPTA THERAPEU | COM | 803607100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SAVARA INC | COM | 805111101 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SBA COMM CORP | REIT | 78410G104 | 84,362 | 263,589 | SH | SOLE | 202,143 | 1,429 | 60,017 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,090 | 366,053 | SH | SOLE | 32,550 | 0 | 333,503 | ||
SCHNEIDER NATL-B | COM | 80689H102 | 14,645 | 654,361 | SH | SOLE | 615,789 | 0 | 38,572 | ||
SCHWAB (CHARLES) | COM | 808513105 | 43 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SCOTTS MIRACLE | COM | 810186106 | 157,731 | 1,996,850 | SH | SOLE | 1,332,909 | 4,772 | 659,169 | ||
SEA LTD-ADR | ADR | 81141R100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGEN INC | COM | 81181C104 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEALED AIR CORP | COM | 81211K100 | 78,944 | 1,367,705 | SH | SOLE | 849,036 | 9,407 | 509,262 | ||
SEI INVESTMENTS | COM | 784117103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SEMPRA ENERGY | COM | 816851109 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SENSATA TECHNOLO | COM | G8060N102 | 34,344 | 831,375 | SH | SOLE | 472,365 | 10,713 | 348,297 | ||
SERVICE CORP INT | COM | 817565104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SERVICE PROPERTI | REIT | 81761L102 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SERVICENOW INC | COM | 81762P102 | 43 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SERVICESOURCE IN | COM | 81763U100 | 47 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SHAW COMM-B | COM | 82028K200 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHELL PLC-ADR | ADR | 780259305 | 1,710 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 26 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SHOPIFY INC - A | COM | 82509L107 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHORE BANCSHARES | COM | 825107105 | 47 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SIERRA BANCORP | COM | 82620P102 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 13 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SIGNATURE BANK | COM | 82669G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIMON PROPERTY | REIT | 828806109 | 17 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 5 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SIX FLAGS ENTERT | COM | 83001A102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKECHERS USA-A | COM | 830566105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 43,938 | 474,286 | SH | SOLE | 218,856 | 4,858 | 250,572 | ||
SL GREEN REALTY | REIT | 78440X804 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SLM CORP | COM | 78442P106 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,637 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 55,269 | 1,010,772 | SH | SOLE | 916,853 | 0 | 93,919 | ||
SNAP-ON INC | COM | 833034101 | 111,843 | 567,645 | SH | SOLE | 461,493 | 2,225 | 103,927 | ||
SNOWFLAKE INC-A | COM | 833445109 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SONOCO PRODUCTS | COM | 835495102 | 64,635 | 1,133,153 | SH | SOLE | 1,037,328 | 0 | 95,825 | ||
SONY CORP-ADR | ADR | 835699307 | 1,629 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 124,519 | 1,613,986 | SH | SOLE | 1,038,076 | 0 | 575,910 | ||
SOUTHERN CO | COM | 842587107 | 1,323 | 18,552 | SH | SOLE | 11,700 | 0 | 6,852 | ||
SOUTHERN COPPER | COM | 84265V105 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SOUTHWEST AIR | COM | 844741108 | 15 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SPDR OIL&GAS EXP | ETF | 78468R556 | 4,790 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
SPECTRUM BRANDS | COM | 84790A105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPIRIT AEROSYS-A | COM | 848574109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPIRIT REALTY | REIT | 84860W300 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPLUNK INC | COM | 848637104 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPOTIFY TECHNOLO | COM | L8681T102 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPROUTS FARMERS | COM | 85208M102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPX CORP | COM | 784635104 | 102,244 | 1,934,981 | SH | SOLE | 1,250,860 | 0 | 684,121 | ||
SQUARE INC - A | COM | 852234103 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SS&C TECHNOLOGIE | COM | 78467J100 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STAG INDUSTRIAL INC. | REIT | 85254J102 | 110,465 | 3,577,219 | SH | SOLE | 2,422,179 | 0 | 1,155,040 | ||
STANLEY BLACK & | COM | 854502101 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STARBUCKS CORP | COM | 855244109 | 41 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STARRETT (LS)-A | COM | 855668109 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARWOOD PROPERT | REIT | 85571B105 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STATE ST CORP | COM | 857477103 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STEELCASE INC-A | COM | 858155203 | 80,157 | 7,470,325 | SH | SOLE | 5,021,126 | 0 | 2,449,199 | ||
STELLANTIS NV | COM | 228333859 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STELLANTIS NV | COM | N82405106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STELLUS CAPITAL | COM | 858568108 | 21 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
STERICYCLE INC | COM | 858912108 | 70,029 | 1,597,004 | SH | SOLE | 1,267,693 | 6,828 | 322,483 | ||
STERIS PLC | COM | G8473T100 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STIFEL FINANCIAL | COM | 860630102 | 156,717 | 2,797,519 | SH | SOLE | 1,874,132 | 8,388 | 914,999 | ||
STMICROELECTR-NY | COM | 861012102 | 321 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
STORE CAPITAL | REIT | 862121100 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
STRYKER CORP | COM | 863667101 | 34 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SUN LIFE FINANCI | COM | 866796105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SUNCOR ENERGY | COM | 867224107 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SUNLINK HEALTH | COM | 86737U102 | 2 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SWITCH INC- A | COM | 87105L104 | 916 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 74 | 2,690 | SH | SOLE | 1,392 | 0 | 1,298 | ||
SYNEOS HEALTH IN | COM | 87166B102 | 104,373 | 1,456,095 | SH | SOLE | 1,147,361 | 6,587 | 302,147 | ||
SYNOPSYS INC | COM | 871607107 | 96,216 | 316,812 | SH | SOLE | 182,574 | 1,908 | 132,330 | ||
SYNOVUS FINL | COM | 87161C501 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYSCO CORP | COM | 871829107 | 61,761 | 729,086 | SH | SOLE | 391,177 | 5,422 | 332,487 | ||
T ROWE PRICE GRP | COM | 74144T108 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 49,392 | 604,183 | SH | SOLE | 508,692 | 0 | 95,491 | ||
TAKE-TWO INTERAC | COM | 874054109 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TAL EDUCATIO-ADR | ADR | 874080104 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TAPESTRY INC | COM | 876030107 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TARGA RESOURCES | COM | 87612G101 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TARGET CORP | COM | 87612E106 | 313 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TECHTARGET | COM | 87874R100 | 21,829 | 332,157 | SH | SOLE | 289,751 | 0 | 42,406 | ||
TELADOC HEALTH I | COM | 87918A105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 7 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 199,689 | 532,348 | SH | SOLE | 407,377 | 0 | 124,971 | ||
TELEFLEX INC | COM | 879369106 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TELEPHONE & DATA | COM | 879433829 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TELUS CORP | COM | 87971M103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEMPUR SEALY INT | COM | 88023U101 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TERADATA CORP | COM | 88076W103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERADYNE INC | COM | 880770102 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TERMINIX GLOBAL | COM | 88087E100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA MOTORS | COM | 88160R101 | 248 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TEVA PHARM-ADR | ADR | 881624209 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TEXAS INSTRUMENT | COM | 882508104 | 65 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TEXTRON INC | COM | 883203101 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER | COM | 883556102 | 97 | 178 | SH | SOLE | 0 | 0 | 178 | ||
THOMSON REUTERS | COM | 884903709 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
THOR INDUSTRIES | COM | 885160101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIMKEN CO | COM | 887389104 | 107,662 | 2,029,440 | SH | SOLE | 1,370,640 | 0 | 658,800 | ||
TJX COS INC | COM | 872540109 | 36,767 | 658,311 | SH | SOLE | 440,898 | 5,299 | 212,114 | ||
T-MOBILE US INC | COM | 872590104 | 38 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TOLL BROTHERS | COM | 889478103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TOMPKINS FINANCI | COM | 890110109 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TORO CO | COM | 891092108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TORONTO-DOM BANK | COM | 891160509 | 16 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TOWNE BANK | COM | 89214P109 | 38 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TRACTOR SUPPLY | COM | 892356106 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANE TECHNOLOGI | COM | G8994E103 | 19 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRANSDIGM GROUP | COM | 893641100 | 12 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRANSUNION | COM | 89400J107 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRAVEL and LEISURE | COM | 894164102 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRAVELCENTERS OF | COM | 89421B109 | 84 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
TRAVELERS COS IN | COM | 89417E109 | 203 | 1,199 | SH | SOLE | 669 | 0 | 530 | ||
TREEHOUSE FOODS | COM | 89469A104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIMBLE INC | COM | 896239100 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRINITY INDUSTRI | COM | 896522109 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRIUMPH GROUP | COM | 896818101 | 451 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 35 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TRUSTMARK CORP | COM | 898402102 | 97,227 | 3,330,818 | SH | SOLE | 2,249,523 | 0 | 1,081,295 | ||
TWILIO INC - A | COM | 90138F102 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TWITTER INC | COM | 90184L102 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TWO HARBORS INVE | REIT | 90187B408 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TYLER TECHNOLOG | COM | 902252105 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS-A | COM | 902494103 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UBER TECHNOLOGIE | COM | 90353T100 | 15 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UBS GROUP AG | COM | H42097107 | 8 | 496 | SH | SOLE | 0 | 0 | 496 | ||
UDR INC | REIT | 902653104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UFP TECHNOLOGIES | COM | 902673102 | 135 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UGI CORP | COM | 902681105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UMH PROPERTIES I | REIT | 903002103 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNDER ARMO-C | COM | 904311206 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNDER ARMOUR-A | COM | 904311107 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 1,689 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,531 | 72,822 | SH | SOLE | 10,839 | 0 | 61,983 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 9 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
UNITED BANKSHS | COM | 909907107 | 109,213 | 3,114,157 | SH | SOLE | 2,117,841 | 0 | 996,316 | ||
UNITED COMMUNITY | COM | 90984P303 | 8,021 | 265,692 | SH | SOLE | 176,554 | 0 | 89,138 | ||
UNITED FIRE GROU | COM | 910340108 | 58,740 | 1,716,037 | SH | SOLE | 1,202,810 | 0 | 513,227 | ||
UNITED PARCEL-B | COM | 911312106 | 62 | 338 | SH | SOLE | 0 | 0 | 338 | ||
UNITED RENTALS | COM | 911363109 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNITED THERAPEUT | COM | 91307C102 | 27 | 113 | SH | SOLE | 0 | 0 | 113 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 19,723 | 38,400 | SH | SOLE | 2,616 | 0 | 35,784 | ||
UNITY SOFTWARE I | COM | 91332U101 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNIVAR INC | COM | 91336L107 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
UNIVERSAL DISPLA | COM | 91347P105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH-B | COM | 913903100 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNIVERSAL STAINL | COM | 913837100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
US BANCORP | COM | 902973304 | 30 | 656 | SH | SOLE | 0 | 0 | 656 | ||
US CELLULAR CORP | COM | 911684108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US ENERGY CORP | COM | 911805307 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
US FOODS HOLDING | COM | 912008109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
US STEEL CORP | COM | 912909108 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
USA TRUCK INC | COM | 902925106 | 67 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VAIL RESORTS | COM | 91879Q109 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY | COM | 91913Y100 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VALMONT INDS | COM | 920253101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALVOLINE INC | COM | 92047W101 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANECK OIL SRVS | ETF | 92189H607 | 1,385 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
VANECK VECTORS E | ETF | 92189F775 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK VECTORS RUSSIA EFT | ETF | 92189F403 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD EX MK E | ETF | 922908652 | 4,256 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
VANGUARD MID-C E | ETF | 922908629 | 21 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD TL SK E | ETF | 922908769 | 276 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VENTAS INC | REIT | 92276F100 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VERISIGN INC | COM | 92343E102 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VERISK ANALYTI | COM | 92345Y106 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VERIZON COMMUNIC | COM | 92343V104 | 98 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VERTEX PHARM | COM | 92532F100 | 31 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VF CORP | COM | 918204108 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VIATRIS INC | COM | 92556V106 | 6 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VICI PROPERTIES | REIT | 925652109 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VICTORIA'S SECRE | COM | 926400102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIMEO INC | COM | 92719V100 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIPSHOP HOLDINGS | ADR | 92763W103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VISA INC-CLASS A | COM | 92826C839 | 154 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VISTRA ENERGY CO | COM | 92840M102 | 17 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VMWARE INC-CL A | COM | 928563402 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VONTIER CORP | COM | 928881101 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VORNADO RLTY TST | REIT | 929042109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VOYA FINANCIAL I | COM | 929089100 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATERIALS | COM | 929160109 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WABTEC CORP | COM | 929740108 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WALGREENS BOOTS | COM | 931427108 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WALMART INC | COM | 931142103 | 84 | 687 | SH | SOLE | 0 | 0 | 687 | ||
WALT DISNEY CO | COM | 254687106 | 8,210 | 86,973 | SH | SOLE | 11,403 | 0 | 75,570 | ||
WASTE MANAGEMENT | COM | 94106L109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WATERS CORP | COM | 941848103 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WATSCO INC | COM | 942622200 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WAYFAIR INC- A | COM | 94419L101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEATHERFORD INTE | COM | G48833118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 64,980 | 1,541,640 | SH | SOLE | 1,410,570 | 0 | 131,070 | ||
WEC ENERGY GROUP | COM | 92939U106 | 84,845 | 843,059 | SH | SOLE | 646,001 | 4,480 | 192,578 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 6,584 | 284,637 | SH | SOLE | 282,020 | 0 | 2,617 | ||
WELBILT INC | COM | 949090104 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 69 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
WELLTOWER INC | REIT | 95040Q104 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WENDY'S CO/THE | COM | 95058W100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESBANCO INC | COM | 950810101 | 21,378 | 674,159 | SH | SOLE | 613,435 | 0 | 60,724 | ||
WESCO INTL | COM | 95082P105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WEST PHARMACEUT | COM | 955306105 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTERN ALLIANCE | COM | 957638109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN DIGITAL | COM | 958102105 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WESTERN UNION | COM | 959802109 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WESTROCK CO | COM | 96145D105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WESTWATER RESOUR | COM | 961684206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEX INC | COM | 96208T104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WEYERHAEUSER CO | REIT | 962166104 | 15 | 441 | SH | SOLE | 0 | 0 | 441 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WHITE MOUNTAINS | COM | G9618E107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILEY JOHN&SON-A | COM | 968223206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIAMS-SONOMA | COM | 969904101 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WILLIS LEASE | COM | 970646105 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIS TOWERS WA | COM | G96629103 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WIPRO LTD-ADR | ADR | 97651M109 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
WOLVERINE WORLD | COM | 978097103 | 139,208 | 6,905,155 | SH | SOLE | 5,435,088 | 0 | 1,470,067 | ||
WOODWARD INC | COM | 980745103 | 88,694 | 958,962 | SH | SOLE | 739,466 | 5,052 | 214,444 | ||
WORKDAY INC-A | COM | 98138H101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WP CAREY INC | REIT | 92936U109 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WR BERKLEY CORP | COM | 084423102 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WSFS FINANCIAL | COM | 929328102 | 13,691 | 341,499 | SH | SOLE | 337,689 | 0 | 3,810 | ||
WW GRAINGER INC | COM | 384802104 | 15 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WYNDHAM HOTELS & | COM | 98311A105 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XCEL ENERGY INC | COM | 98389B100 | 23 | 327 | SH | SOLE | 0 | 0 | 327 | ||
XEROX CORP | COM | 98421M106 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
XP INC - CLASS A | COM | G98239109 | 8,167 | 454,709 | SH | SOLE | 449,933 | 0 | 4,776 | ||
XPO LOGISTICS IN | COM | 983793100 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
XYLEM INC | COM | 98419M100 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
YUM CHINA HO | COM | 98850P109 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
YUM! BRANDS INC | COM | 988498101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
YY INC-ADR | ADR | 46591M109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZEBRA TECH CORP | COM | 989207105 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZENDESK INC | COM | 98936J101 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ZILLOW GRO-C | COM | 98954M200 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZILLOW GROUP I-A | COM | 98954M101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZIONS BANCORP | COM | 989701107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZOETIS INC | COM | 98978V103 | 40 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ZOOM VIDEO COM-A | COM | 98980L101 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZSCALER INC | COM | 98980G102 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZYNEX INC | COM | 98986M103 | 95 | 11,874 | SH | SOLE | 0 | 0 | 11,874 |