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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS-A | COM | 68243Q106 | 59,800 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
3M CO | COM | 88579Y101 | 27,329 | 260 | SH | SOLE | 0 | 0 | 260 | |||
AAR CORP | COM | 000361105 | 139,071,843 | 2,549,438 | SH | SOLE | 1,631,065 | 0 | 918,373 | |||
ABB LTD-ADR | ADR | 000375204 | 372,841 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 82,932 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ABBVIE INC | COM | 00287Y109 | 134,986 | 847 | SH | SOLE | 0 | 0 | 847 | |||
ABCAM PLC-ADR | ADR | 000380204 | 87,207 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | |||
ACADIA HEALTHCAR | COM | 00404A109 | 2,095 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ACCENTURE PLC-A | COM | G1151C101 | 58,877 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ACME UNITED CORP | COM | 004816104 | 18,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ACRES COMMERCIAL | REIT | 00489Q102 | 1,293 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ACTIVISION BLIZZ | COM | 00507V109 | 46,705,265 | 545,686 | SH | SOLE | 315,451 | 6,643 | 223,592 | |||
ACUITY BRANDS | COM | 00508Y102 | 24,315,516 | 133,068 | SH | SOLE | 133,047 | 0 | 21 | |||
ADAMS RESOURCES | COM | 006351308 | 31,274 | 814 | SH | SOLE | 0 | 0 | 814 | |||
ADOBE SYS INC | COM | 00724F101 | 88,635 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ADV ENERGY INDS | COM | 007973100 | 151,845,414 | 1,549,443 | SH | SOLE | 1,117,422 | 0 | 432,021 | |||
ADV MICRO DEVICE | COM | 007903107 | 850,335 | 8,676 | SH | SOLE | 940 | 0 | 7,736 | |||
ADVANCE AUTO PAR | COM | 00751Y106 | 16,296 | 134 | SH | SOLE | 0 | 0 | 134 | |||
AECOM | COM | 00766T100 | 7,252 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AERCAP HOLDINGS | COM | N00985106 | 731 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AES CORP | COM | 00130H105 | 12,040 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AFFIL MANAGERS | COM | 008252108 | 2,706 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AFLAC INC | COM | 001055102 | 396,088 | 6,139 | SH | SOLE | 4,262 | 0 | 1,877 | |||
AGCO CORP | COM | 001084102 | 4,326 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AGILENT TECH INC | COM | 00846U101 | 50,200,543 | 362,878 | SH | SOLE | 208,303 | 4,696 | 149,879 | |||
AGILYSYS INC | COM | 00847J105 | 82,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AGIOS PHARMACEUT | COM | 00847X104 | 184 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AGNC INVESTMENT | REIT | 00123Q104 | 4,415 | 438 | SH | SOLE | 0 | 0 | 438 | |||
AGNICO EAGLE MIN | COM | 008474108 | 3,058 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AIR LEASE C | COM | 00912X302 | 37,892,523 | 962,472 | SH | SOLE | 550,994 | 12,454 | 399,024 | |||
AIR TRANSPORT SE | COM | 00922R105 | 68,739 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
AKAMAI TECHNOLOG | COM | 00971T101 | 102,504,957 | 1,309,131 | SH | SOLE | 941,756 | 6,935 | 360,440 | |||
ALAMOS GOLD INC | COM | 011532108 | 77,049 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
ALASKA AIR GROUP | COM | 011659109 | 3,063 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 250,530,232 | 2,803,606 | SH | SOLE | 2,192,991 | 0 | 610,615 | |||
ALBEMARLE CORP | COM | 012653101 | 174,845,514 | 791,013 | SH | SOLE | 652,387 | 2,543 | 136,083 | |||
ALEXANDRIA REAL | REIT | 015271109 | 27,431,242 | 218,419 | SH | SOLE | 158,929 | 0 | 59,490 | |||
ALGONQUIN POWER | COM | 015857105 | 722 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 14,368 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ALITHYA GROUP-A | COM | 01643B106 | 5,779 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
ALKERMES PLC | COM | G01767105 | 1,748 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ALLEGION PLC | COM | G0176J109 | 4,589 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ALLIANT ENERGY | COM | 018802108 | 17,408 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ALLIED MOTION TE | COM | 019330109 | 202,913 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
ALLISON TRANSMIS | COM | 01973R101 | 5,881 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALLSTATE CORP | COM | 020002101 | 16,067 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ALLY FINANCIAL I | COM | 02005N100 | 5,531 | 217 | SH | SOLE | 0 | 0 | 217 | |||
ALNYLAM PHARMACE | COM | 02043Q107 | 12,220 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ALPHABET INC-A | COM | 02079K305 | 288,369 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
ALPHABET INC-C | COM | 02079K107 | 260,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ALTICE USA INC-A | COM | 02156K103 | 633 | 185 | SH | SOLE | 7 | 0 | 178 | |||
ALTRIA GROUP INC | COM | 02209S103 | 41,943 | 940 | SH | SOLE | 0 | 0 | 940 | |||
AMAZON.COM INC | COM | 023135106 | 406,963 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
AMBEV SA-ADR | ADR | 02319V103 | 3,113,858 | 1,104,205 | SH | SOLE | 1,104,205 | 0 | 0 | |||
AMC NETWORKS-A | COM | 00164V103 | 352 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMCOR PLC | COM | G0250X107 | 9,980 | 877 | SH | SOLE | 0 | 0 | 877 | |||
AMDOCS LTD | COM | G02602103 | 15,941 | 166 | SH | SOLE | 0 | 0 | 166 | |||
AMER FINL GROUP | COM | 025932104 | 4,253 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AMERCO | COM | 023586100 | 358 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMERICAN AIRLINE | COM | 02376R102 | 7,670 | 520 | SH | SOLE | 0 | 0 | 520 | |||
AMERICAN EXPRESS | COM | 025816109 | 48,330 | 293 | SH | SOLE | 0 | 0 | 293 | |||
AMERICAN HOMES-A | REIT | 02665T306 | 7,611 | 242 | SH | SOLE | 0 | 0 | 242 | |||
AMERICAN INTERNA | COM | 026874784 | 22,461 | 446 | SH | SOLE | 0 | 0 | 446 | |||
AMERICAN TOWER C | REIT | 03027X100 | 3,407,574 | 16,676 | SH | SOLE | 8,448 | 0 | 8,228 | |||
AMERICAN WATER W | COM | 030420103 | 20,362 | 139 | SH | SOLE | 0 | 0 | 139 | |||
AMERICOLD REALTY | REIT | 03064D108 | 39,286,861 | 1,380,909 | SH | SOLE | 793,353 | 17,823 | 569,733 | |||
AMERIPRISE FINAN | COM | 03076C106 | 11,341 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMERISOURCEBERGE | COM | 03073E105 | 34,880,604 | 217,854 | SH | SOLE | 125,047 | 2,819 | 89,988 | |||
AMETEK INC | COM | 031100100 | 4,796 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AMGEN INC | COM | 031162100 | 67,690 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AMKOR TECH INC | COM | 031652100 | 82,951,812 | 3,188,002 | SH | SOLE | 2,031,868 | 0 | 1,156,134 | |||
AMPHENOL CORP-A | COM | 032095101 | 9,970 | 122 | SH | SOLE | 0 | 0 | 122 | |||
AMTECH SYS INC | COM | 032332504 | 16,218 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ANALOG DEVICES | COM | 032654105 | 48,516 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ANIKA THERAPEUTI | COM | 035255108 | 43,080 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ANNALY CAPITAL M | REIT | 035710409 | 3,172 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ANSYS INC | COM | 03662Q105 | 148,029,107 | 444,799 | SH | SOLE | 352,432 | 2,163 | 90,204 | |||
ANTERO RESOURCES | COM | 03674X106 | 4,918 | 213 | SH | SOLE | 0 | 0 | 213 | |||
AON PLC | COM | G0403H108 | 10,405 | 33 | SH | SOLE | 0 | 0 | 33 | |||
APA CORP | COM | 03743Q108 | 20,230 | 561 | SH | SOLE | 0 | 0 | 561 | |||
APARTMENT INVEST | REIT | 03748R747 | 477 | 62 | SH | SOLE | 0 | 0 | 62 | |||
APPLE HOSPITALIT | REIT | 03784Y200 | 1,630 | 105 | SH | SOLE | 0 | 0 | 105 | |||
APPLE INC | COM | 037833100 | 1,177,881 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
APPLIED MATERIAL | COM | 038222105 | 49,315,508 | 401,494 | SH | SOLE | 268,781 | 3,422 | 129,291 | |||
APTARGROUP INC | COM | 038336103 | 4,609 | 39 | SH | SOLE | 0 | 0 | 39 | |||
APTEVO THERAPE | COM | 03835L207 | 28 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APTIV PLC | COM | G6095L109 | 15,594 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ARAMARK | COM | 03852U106 | 5,084 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 37,057 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
ARCH CAPITAL GRP | COM | G0450A105 | 10,384 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ARCHER-DANIELS | COM | 039483102 | 18,800 | 236 | SH | SOLE | 0 | 0 | 236 | |||
ARCHROCK INC | COM | 03957W106 | 141,901,209 | 14,524,177 | SH | SOLE | 11,289,867 | 0 | 3,234,310 | |||
ARCONIC CORP | COM | 03966V107 | 1,338 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ARISTA NETWORKS | COM | 040413106 | 19,472 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ARROW ELECTRONIC | COM | 042735100 | 130,145,882 | 1,042,251 | SH | SOLE | 770,563 | 4,164 | 267,524 | |||
ARTESIAN RES-A | COM | 043113208 | 38,752 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ARTHUR J GALLAGH | COM | 363576109 | 14,157 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ASE TECHNOLOGY HOLDING - ADR | ADR | 00215W100 | 38,491,912 | 4,829,600 | SH | SOLE | 4,258,053 | 0 | 571,547 | |||
ASPEN TECHNOLOGY | COM | 29109X106 | 4,806 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ASSOCIATED BANC-CORP | COM | 045487105 | 3,129 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ASSURANT INC | COM | 04621X108 | 3,242 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ASSURED GUARANTY | COM | G0585R106 | 1,759 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ASTRAZENECA-ADR | ADR | 046353108 | 1,735 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AT&T INC | COM | 00206R102 | 66,432 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
ATLANTIC UNION B | COM | 04911A107 | 31,545 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ATMOS ENERGY | COM | 049560105 | 27,551,796 | 245,210 | SH | SOLE | 235,257 | 0 | 9,953 | |||
AURORA CANNABIS | COM | 05156X884 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AUTODESK INC | COM | 052769106 | 12,555,170 | 60,315 | SH | SOLE | 10,617 | 0 | 49,698 | |||
AUTOHOME INC-ADR | ADR | 05278C107 | 469 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AUTOMATIC DATA | COM | 053015103 | 3,246,168 | 14,581 | SH | SOLE | 9,474 | 0 | 5,107 | |||
AUTONATION INC | COM | 05329W102 | 4,165 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AUTOZONE INC | COM | 053332102 | 34,414 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AVANOS MEDICAL I | COM | 05350V106 | 6,245 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AVANTOR INC | COM | 05352A100 | 5,750 | 272 | SH | SOLE | 0 | 0 | 272 | |||
AVERY DENNISON | COM | 053611109 | 7,157 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AVNET INC | COM | 053807103 | 37,771,335 | 835,649 | SH | SOLE | 788,728 | 0 | 46,921 | |||
AXALTA COATING S | COM | G0750C108 | 4,029 | 133 | SH | SOLE | 0 | 0 | 133 | |||
AXIS CAPITAL | COM | G0692U109 | 1,745 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 132,912 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
B2GOLD CORP | COM | 11777Q209 | 390 | 99 | SH | SOLE | 0 | 0 | 99 | |||
BAIDU INC-SP ADR | ADR | 056752108 | 106,750,244 | 707,330 | SH | SOLE | 537,683 | 0 | 169,647 | |||
BAKER HUGHES CO | COM | 05722G100 | 5,599 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BALL CORP | COM | 058498106 | 10,250 | 186 | SH | SOLE | 0 | 0 | 186 | |||
BANCO BRADESCO-ADR | ADR | 059460303 | 57,019,723 | 21,763,253 | SH | SOLE | 16,977,777 | 0 | 4,785,476 | |||
BANCO CHILE-ADR | ADR | 059520106 | 1,191 | 61 | SH | SOLE | 0 | 0 | 61 | |||
BANCO MACRO -ADR | ADR | 05961W105 | 19,609 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
BANCOLOMBIA-ADR | ADR | 05968L102 | 54,849,391 | 2,182,626 | SH | SOLE | 1,726,055 | 0 | 456,571 | |||
BANK NY MELLON | COM | 064058100 | 13,587 | 299 | SH | SOLE | 0 | 0 | 299 | |||
BANK OF AMERICA | COM | 060505104 | 1,593,363 | 55,712 | SH | SOLE | 35,947 | 0 | 19,765 | |||
BANK OF MARIN BA | COM | 063425102 | 13,134 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BANK OF MONTREAL | COM | 063671101 | 7,218 | 81 | SH | SOLE | 0 | 0 | 81 | |||
BANK OF NOVA SCO | COM | 064149107 | 8,108 | 161 | SH | SOLE | 0 | 0 | 161 | |||
BANKUNITED INC | COM | 06652K103 | 474 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BAR HARBOR BNKSH | COM | 066849100 | 37,559 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,287,822 | 179,113 | SH | SOLE | 179,113 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 3,970 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BARNWELL INDS | COM | 068221100 | 2,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BARRICK GOLD CRP | COM | 067901108 | 7,082 | 381 | SH | SOLE | 0 | 0 | 381 | |||
BATH & BODY WORK | COM | 070830104 | 4,426 | 121 | SH | SOLE | 0 | 0 | 121 | |||
BAUSCH HEALTH CO | COM | 071734107 | 397 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BAXTER INTL INC | COM | 071813109 | 10,424 | 257 | SH | SOLE | 0 | 0 | 257 | |||
BBVA ARGENT-ADR | ADR | 058934100 | 15,394 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
BCE INC | COM | 05534B760 | 761 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BECTON DICKINSON | COM | 075887109 | 2,414,505 | 9,754 | SH | SOLE | 6,300 | 0 | 3,454 | |||
BELLRING BRANDS | COM | 07831C103 | 1,462 | 43 | SH | SOLE | 0 | 0 | 43 | |||
BERKSHIRE HATH-B | COM | 084670702 | 265,233 | 859 | SH | SOLE | 0 | 0 | 859 | |||
BEST BUY CO INC | COM | 086516101 | 10,723 | 137 | SH | SOLE | 0 | 0 | 137 | |||
BEYOND MEAT INC | COM | 08862E109 | 471 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BHP BILLITON-ADR | ADR | 088606108 | 4,438,193 | 69,992 | SH | SOLE | 68,117 | 0 | 1,875 | |||
BILL.COM HOLDING | COM | 090043100 | 8,114 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BIOGEN INC | COM | 09062X103 | 22,798 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BIOMARIN PHARMAC | COM | 09061G101 | 7,196 | 74 | SH | SOLE | 0 | 0 | 74 | |||
BIO-RAD LABS-A | COM | 090572207 | 121,414,325 | 253,464 | SH | SOLE | 203,593 | 1,151 | 48,720 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,187 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BLACK KNIGHT | COM | 09215C105 | 97,723,526 | 1,697,768 | SH | SOLE | 1,370,522 | 7,012 | 320,234 | |||
BLACKBERRY LTD | COM | 09228F103 | 415 | 91 | SH | SOLE | 0 | 0 | 91 | |||
BLACKROCK INC | COM | 09247X101 | 48,846 | 73 | SH | SOLE | 0 | 0 | 73 | |||
BLACKSTONE INC | COM | 09260D107 | 45,062 | 513 | SH | SOLE | 0 | 0 | 513 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 83 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BOEING CO/THE | COM | 097023105 | 422,736 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
BOK FINL CORP | COM | 05561Q201 | 338 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BOOKING HOLDINGS | COM | 09857L108 | 50,396 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BOOZ ALLEN HAMIL | COM | 099502106 | 3,430 | 37 | SH | SOLE | 0 | 0 | 37 | |||
BORGWARNER INC | COM | 099724106 | 115,536,579 | 2,352,608 | SH | SOLE | 1,986,007 | 0 | 366,601 | |||
BOSTON BEER-A | COM | 100557107 | 1,644 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOSTON PROPERTIE | REIT | 101121101 | 50,150,190 | 926,648 | SH | SOLE | 706,257 | 5,381 | 215,010 | |||
BOSTON SCIENTIFC | COM | 101137107 | 32,570 | 651 | SH | SOLE | 0 | 0 | 651 | |||
BOX INC- CLASS A | COM | 10316T104 | 179,133,103 | 6,686,566 | SH | SOLE | 5,001,711 | 0 | 1,684,855 | |||
BREAD FINANCIAL | COM | 018581108 | 819 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BRIGHT HORIZONS | COM | 109194100 | 2,387 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BRISTOL-MYER SQB | COM | 110122108 | 65,637 | 947 | SH | SOLE | 0 | 0 | 947 | |||
BRIXMOR PROPERTY | REIT | 11120U105 | 2,238 | 104 | SH | SOLE | 0 | 0 | 104 | |||
BROADCOM INC | COM | 11135F101 | 119,326 | 186 | SH | SOLE | 0 | 0 | 186 | |||
BROADRIDGE FINL | COM | 11133T103 | 42,643,955 | 290,946 | SH | SOLE | 187,260 | 2,827 | 100,859 | |||
BROOKFIELD INF-A | COM | 11275Q107 | 967 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BROWN & BROWN | COM | 115236101 | 1,493 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BROWN-FORMAN -A | COM | 115637100 | 3,585 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BROWN-FORMAN -B | COM | 115637209 | 6,363 | 99 | SH | SOLE | 0 | 0 | 99 | |||
BRUKER CORP | COM | 116794108 | 1,892 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BRUNSWICK CORP | COM | 117043109 | 3,362 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BSQUARE CORP | COM | 11776U300 | 4,995 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
BUENAVENTURA-ADR | ADR | 204448104 | 311 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BUNGE LTD | COM | G16962105 | 7,068 | 74 | SH | SOLE | 0 | 0 | 74 | |||
BURLINGTON STORE | COM | 122017106 | 4,244 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BWX TECHNOLOGIES | COM | 05605H100 | 5,926 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CABOT CORP | COM | 127055101 | 242,508,503 | 3,164,255 | SH | SOLE | 2,394,779 | 0 | 769,476 | |||
CABOT OIL & GAS | COM | 127097103 | 35,110,826 | 1,430,759 | SH | SOLE | 937,741 | 21,237 | 471,781 | |||
CADENCE DESIGN | COM | 127387108 | 31,093 | 148 | SH | SOLE | 0 | 0 | 148 | |||
CAE INC | COM | 124765108 | 724 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CAMDEN NATIONAL | COM | 133034108 | 10,857 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CAMDEN PROP TR | REIT | 133131102 | 4,089 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CAMECO CORP | COM | 13321L108 | 2,381 | 91 | SH | SOLE | 0 | 0 | 91 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,838 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CAN IMPL BK COMM | COM | 136069101 | 2,291 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CAN NATL RAILWAY | COM | 136375102 | 78,009,040 | 661,509 | SH | SOLE | 492,536 | 0 | 168,973 | |||
CAN NATURAL RES | COM | 136385101 | 8,524 | 154 | SH | SOLE | 0 | 0 | 154 | |||
CANADIAN PACIFIC | COM | 13645T100 | 12,176 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CANOPY GROWTH CO | COM | 138035100 | 63 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CAPITAL ONE FINA | COM | 14040H105 | 20,578 | 214 | SH | SOLE | 0 | 0 | 214 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 3,290 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CARDINAL HEALTH | COM | 14149Y108 | 13,515 | 179 | SH | SOLE | 0 | 0 | 179 | |||
CARLISLE COS INC | COM | 142339100 | 23,511 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CARMAX INC | COM | 143130102 | 5,785 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CARNIVAL CORP | COM | 143658300 | 65,678,671 | 6,470,805 | SH | SOLE | 5,467,731 | 0 | 1,003,074 | |||
CARRIAGE SERVICE | COM | 143905107 | 76,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CARRIER GLOB | COM | 14448C104 | 17,980 | 393 | SH | SOLE | 0 | 0 | 393 | |||
CARROLS RESTAURA | COM | 14574X104 | 7,359 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
CARTER'S INC | COM | 146229109 | 1,151 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CARVANA CO | COM | 146869102 | 294 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CASELLA WASTE | COM | 147448104 | 227,809,307 | 2,755,980 | SH | SOLE | 1,780,474 | 0 | 975,506 | |||
CASEY'S GENERAL | COM | 147528103 | 3,463 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CATALENT INC | COM | 148806102 | 109,255,820 | 1,662,697 | SH | SOLE | 1,016,719 | 4,915 | 641,063 | |||
CATERPILLAR INC | COM | 149123101 | 65,448 | 286 | SH | SOLE | 0 | 0 | 286 | |||
CBOE GLOBAL MARK | COM | 12503M108 | 4,833 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CBRE GROUP INC | COM | 12504L109 | 184,663,780 | 2,536,242 | SH | SOLE | 1,972,040 | 9,199 | 555,003 | |||
CDW CORP/DE | COM | 12514G108 | 14,422 | 74 | SH | SOLE | 0 | 0 | 74 | |||
CECO ENVIRONMNTL | COM | 125141101 | 30,778 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
CELANESE CORP-A | COM | 150870103 | 10,453 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CENOVUS ENERGY | COM | 15135U109 | 3,248 | 186 | SH | SOLE | 0 | 0 | 186 | |||
CENTENE CORP | COM | 15135B101 | 46,633,557 | 737,756 | SH | SOLE | 673,082 | 0 | 64,674 | |||
CENTENNIAL RES-A | COM | 15136A102 | 1,817 | 173 | SH | SOLE | 0 | 0 | 173 | |||
CENTERPOINT ENER | COM | 15189T107 | 10,399 | 353 | SH | SOLE | 0 | 0 | 353 | |||
CF INDUSTRIES HO | COM | 125269100 | 107,698,031 | 1,485,695 | SH | SOLE | 1,362,590 | 0 | 123,105 | |||
CGI INC | COM | 12532H104 | 2,022 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CH ROBINSON | COM | 12541W209 | 2,782 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CHAMPIONX CORP | COM | 15872M104 | 24,319,983 | 896,424 | SH | SOLE | 511,415 | 11,649 | 373,360 | |||
CHARLES RIVER LA | COM | 159864107 | 115,116,513 | 570,392 | SH | SOLE | 478,240 | 0 | 92,152 | |||
CHARTER COMMUN-A | COM | 16119P108 | 25,033 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CHECK POINT SOFT | COM | M22465104 | 96,470,140 | 742,078 | SH | SOLE | 549,727 | 0 | 192,351 | |||
CHEESECAKE FACTO | COM | 163072101 | 111,601,478 | 3,184,065 | SH | SOLE | 2,037,087 | 0 | 1,146,978 | |||
CHEMED CORP | COM | 16359R103 | 5,378 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHENIERE ENERGY | COM | 16411R208 | 28,998 | 184 | SH | SOLE | 0 | 0 | 184 | |||
CHEVRON CORP | COM | 166764100 | 142,602 | 874 | SH | SOLE | 0 | 0 | 874 | |||
CHIMERA INV CORP | REIT | 16934Q208 | 220 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CHIPOTLE MEXICAN | COM | 169656105 | 23,916 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CHOICE HOTELS | COM | 169905106 | 3,984 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CHUBB LTD | COM | H1467J104 | 391,855 | 2,018 | SH | SOLE | 1,575 | 0 | 443 | |||
CHURCH & DWIGHT | COM | 171340102 | 9,106 | 103 | SH | SOLE | 0 | 0 | 103 | |||
CHURCHILL DOWNS | COM | 171484108 | 10,539 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CI FINANCIAL COR | COM | 125491100 | 365 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CIENA CORP | COM | 171779309 | 5,042 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CIGNA CORP | COM | 125523100 | 46,506 | 182 | SH | SOLE | 0 | 0 | 182 | |||
CINCINNATI FIN | COM | 172062101 | 8,182 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CINEMARK HOLDING | COM | 17243V102 | 887 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CINTAS CORP | COM | 172908105 | 24,059 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CIRRUS LOGIC INC | COM | 172755100 | 105,145,135 | 961,283 | SH | SOLE | 868,952 | 0 | 92,331 | |||
CISCO SYSTEMS | COM | 17275R102 | 106,223 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
CITIGROUP INC | COM | 172967424 | 48,437 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
CITIZENS FINANCI | COM | 174610105 | 7,410 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CIVISTA BANCSHAR | COM | 178867107 | 18,484 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
CLEAN HARBORS | COM | 184496107 | 3,421 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CLEARONE COMMUNI | COM | 18506U104 | 5,134 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
CLOROX CO | COM | 189054109 | 8,703 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CLOUDFLARE INC-A | COM | 18915M107 | 11,099 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CME GROUP INC | COM | 12572Q105 | 31,026 | 162 | SH | SOLE | 0 | 0 | 162 | |||
CMS ENERGY CORP | COM | 125896100 | 20,440 | 333 | SH | SOLE | 0 | 0 | 333 | |||
CNA FINL CORP | COM | 126117100 | 1,561 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CNB FINL CORP/PA | COM | 126128107 | 13,440 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CNH INDUSTRIAL NV | COM | N20944109 | 931 | 61 | SH | SOLE | 0 | 0 | 61 | |||
COCA-COLA CO/THE | COM | 191216100 | 110,227 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
COCA-COLA EUROPA | COM | G25839104 | 2,072 | 35 | SH | SOLE | 0 | 0 | 35 | |||
COFFEE HOLDING C | COM | 192176105 | 12,447 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
COGNEX CORP | COM | 192422103 | 2,973 | 60 | SH | SOLE | 0 | 0 | 60 | |||
COGNIZANT TECH-A | COM | 192446102 | 5,727 | 94 | SH | SOLE | 0 | 0 | 94 | |||
COLGATE-PALMOLIV | COM | 194162103 | 28,632 | 381 | SH | SOLE | 0 | 0 | 381 | |||
COLUMBIA BANKING | COM | 197236102 | 17,993 | 840 | SH | SOLE | 0 | 0 | 840 | |||
COMCAST CORP-A | COM | 20030N101 | 450,636 | 11,887 | SH | SOLE | 8,130 | 0 | 3,757 | |||
COMERICA INC | COM | 200340107 | 3,039 | 70 | SH | SOLE | 0 | 0 | 70 | |||
COMMERCE BCSHS | COM | 200525103 | 7,235 | 124 | SH | SOLE | 0 | 0 | 124 | |||
COMMSCOPE HOLDIN | COM | 20337X109 | 312 | 49 | SH | SOLE | 0 | 0 | 49 | |||
COMPUTER TASK | COM | 205477102 | 15,950 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
CONMED CORP | COM | 207410101 | 282,072,232 | 2,715,889 | SH | SOLE | 2,011,970 | 0 | 703,919 | |||
CONNECTONE BANCO | COM | 20786W107 | 5,423,004 | 306,731 | SH | SOLE | 302,976 | 0 | 3,755 | |||
CONOCOPHILLIPS | COM | 20825C104 | 69,447 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CONS EDISON INC | COM | 209115104 | 23,056 | 241 | SH | SOLE | 0 | 0 | 241 | |||
CONSOLIDATED COM | COM | 209034107 | 2,673 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
CONSTELLATION-A | COM | 21036P108 | 16,490 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CONSTELLATIO-W/I | COM | 21037T109 | 164,458 | 2,095 | SH | SOLE | 1,332 | 0 | 763 | |||
COOPER COS INC | COM | 216648402 | 6,347 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COPA HOLDIN-CL A | COM | P31076105 | 185 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COPART INC | COM | 217204106 | 14,892 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CORE LABS NV | COM | 21867A105 | 78,574,624 | 3,563,475 | SH | SOLE | 2,635,875 | 0 | 927,600 | |||
CORE MOLDING TEC | COM | 218683100 | 46,774 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
CORNING INC | COM | 219350105 | 1,743,961 | 49,432 | SH | SOLE | 32,608 | 0 | 16,824 | |||
CORP OFFICE PROP | REIT | 22002T108 | 127,152,130 | 5,362,806 | SH | SOLE | 3,941,180 | 0 | 1,421,626 | |||
CORTEVA INC | COM | 22052L104 | 21,109 | 350 | SH | SOLE | 0 | 0 | 350 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,377 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COSTCO WHOLESALE | COM | 22160K105 | 99,871 | 201 | SH | SOLE | 0 | 0 | 201 | |||
COTY INC-CL A | COM | 222070203 | 2,846 | 236 | SH | SOLE | 0 | 0 | 236 | |||
CRACKER BARREL | COM | 22410J106 | 223,116,194 | 1,964,051 | SH | SOLE | 1,485,200 | 0 | 478,851 | |||
CRANE HOLDINGS C | COM | 224441105 | 788 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CREDICORP LTD | COM | G2519Y108 | 1,721 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CREDIT ACCEPTANC | COM | 225310101 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CREDIT SUISS-ADR | ADR | 225401108 | 834 | 937 | SH | SOLE | 0 | 0 | 937 | |||
CROWDSTRIKE HO-A | COM | 22788C105 | 10,981 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CROWN CASTLE INT | REIT | 22822V101 | 29,980 | 224 | SH | SOLE | 0 | 0 | 224 | |||
CROWN HOLDINGS I | COM | 228368106 | 6,700 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CSX CORP | COM | 126408103 | 48,851,242 | 1,631,638 | SH | SOLE | 1,099,431 | 14,644 | 517,563 | |||
CTS CORP | COM | 126501105 | 114,277,577 | 2,310,505 | SH | SOLE | 1,484,343 | 0 | 826,162 | |||
CUBESMART | REIT | 229663109 | 3,004 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CULLEN/FROST | COM | 229899109 | 1,580 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CUMMINS INC | COM | 231021106 | 65,689,611 | 274,990 | SH | SOLE | 154,053 | 1,954 | 118,983 | |||
CURTISS-WRIGHT | COM | 231561101 | 6,874 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CVS HEALTH CORP | COM | 126650100 | 44,363 | 597 | SH | SOLE | 0 | 0 | 597 | |||
DANAHER CORP | COM | 235851102 | 74,100 | 294 | SH | SOLE | 0 | 0 | 294 | |||
DARDEN RESTAURANT | COM | 237194105 | 186,597,743 | 1,202,615 | SH | SOLE | 869,650 | 4,707 | 328,258 | |||
DARLING INGREDIE | COM | 237266101 | 195,202,234 | 3,342,504 | SH | SOLE | 2,396,572 | 0 | 945,932 | |||
DATADOG INC-A | COM | 23804L103 | 6,321 | 87 | SH | SOLE | 0 | 0 | 87 | |||
DAVITA INC | COM | 23918K108 | 1,866 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DAWSON GEOPHYSIC | COM | 239360100 | 1,956 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
DEERE & CO | COM | 244199105 | 12,190,695 | 29,526 | SH | SOLE | 1,823 | 0 | 27,703 | |||
DELL INC. | COM | 24703L202 | 2,895 | 72 | SH | SOLE | 0 | 0 | 72 | |||
DELTA AIR LI | COM | 247361702 | 13,270 | 380 | SH | SOLE | 0 | 0 | 380 | |||
DELTA APPAREL | COM | 247368103 | 28,204 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
DENNY'S CORP | COM | 24869P104 | 14,926,467 | 1,337,497 | SH | SOLE | 1,110,155 | 0 | 227,342 | |||
DENTSPLY SIRONA | COM | 24906P109 | 30,282,327 | 770,935 | SH | SOLE | 439,508 | 10,028 | 321,399 | |||
DEUTSCHE BANK-RG | COM | D18190898 | 3,104 | 304 | SH | SOLE | 0 | 0 | 304 | |||
DEVON ENERGY CO | COM | 25179M103 | 23,736 | 469 | SH | SOLE | 0 | 0 | 469 | |||
DEXCOM | COM | 252131107 | 15,336 | 132 | SH | SOLE | 0 | 0 | 132 | |||
DIAGEO PLC-ADR | ADR | 25243Q205 | 294,961 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
DIAMONDBACK ENER | COM | 25278X109 | 34,173,409 | 252,818 | SH | SOLE | 250,600 | 0 | 2,218 | |||
DICK'S SPORTING | COM | 253393102 | 4,682 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DIGI INTL INC | COM | 253798102 | 40,096,882 | 1,190,525 | SH | SOLE | 1,184,854 | 0 | 5,671 | |||
DIGITAL REALTY | REIT | 253868103 | 10,028 | 102 | SH | SOLE | 0 | 0 | 102 | |||
DIGITALBRIDGE GR | REIT | 25401T108 | 300 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DIODES INC | COM | 254543101 | 242,759,970 | 2,617,076 | SH | SOLE | 2,062,263 | 0 | 554,813 | |||
DISCOVER FINANCI | COM | 254709108 | 12,948 | 131 | SH | SOLE | 0 | 0 | 131 | |||
DISH NETWORK-A | COM | 25470M109 | 1,008 | 108 | SH | SOLE | 0 | 0 | 108 | |||
DMC GLOBAL INC | COM | 23291C103 | 31,577,305 | 1,437,292 | SH | SOLE | 898,533 | 0 | 538,759 | |||
DOCUSIGN INC | COM | 256163106 | 5,539 | 95 | SH | SOLE | 0 | 0 | 95 | |||
DOLLAR GENERAL C | COM | 256677105 | 23,782 | 113 | SH | SOLE | 0 | 0 | 113 | |||
DOLLAR TREE INC | COM | 256746108 | 352,272 | 2,454 | SH | SOLE | 2,345 | 0 | 109 | |||
DOMINO'S PIZZA | COM | 25754A201 | 6,927 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DONALDSON CO INC | COM | 257651109 | 4,704 | 72 | SH | SOLE | 0 | 0 | 72 | |||
DOORDASH INC-A | COM | 25809K105 | 5,403 | 85 | SH | SOLE | 0 | 0 | 85 | |||
DOUGLAS EMMETT | REIT | 25960P109 | 2,293 | 186 | SH | SOLE | 0 | 0 | 186 | |||
DOVER CORP | COM | 260003108 | 35,213,007 | 231,756 | SH | SOLE | 133,127 | 2,928 | 95,701 | |||
DR HORTON INC | COM | 23331A109 | 184,266,395 | 1,886,236 | SH | SOLE | 1,580,373 | 5,489 | 300,374 | |||
DRAFTKINGS INC | COM | 26142V105 | 4,763 | 246 | SH | SOLE | 0 | 0 | 246 | |||
DRIVE SHACK INC | COM | 262077100 | 196 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DUKE ENERGY CORP | COM | 26441C204 | 2,150,123 | 22,288 | SH | SOLE | 16,706 | 0 | 5,582 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,169 | 124 | SH | SOLE | 0 | 0 | 124 | |||
DYNATRACE INC | COM | 268150109 | 5,076 | 120 | SH | SOLE | 0 | 0 | 120 | |||
DYNAVAX TECHNOLO | COM | 268158201 | 8,339 | 850 | SH | SOLE | 0 | 0 | 850 | |||
EAGLE MATERIALS | COM | 26969P108 | 2,935 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EAST WEST BNCRP | COM | 27579R104 | 3,275 | 59 | SH | SOLE | 0 | 0 | 59 | |||
EASTGROUP PROPERTIES | REIT | 277276101 | 33,424,067 | 202,178 | SH | SOLE | 182,312 | 0 | 19,866 | |||
EASTMAN CHEMICAL | COM | 277432100 | 96,580,517 | 1,145,133 | SH | SOLE | 967,687 | 3,414 | 174,032 | |||
EATON CORP PLC | COM | G29183103 | 33,925 | 198 | SH | SOLE | 0 | 0 | 198 | |||
EBAY INC | COM | 278642103 | 3,283 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ECHOSTAR CORP-A | COM | 278768106 | 329 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ECOLAB INC | COM | 278865100 | 23,174 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ECOPETROL-SP ADR | ADR | 279158109 | 5,703,973 | 540,149 | SH | SOLE | 174,753 | 0 | 365,396 | |||
EDISON INTL | COM | 281020107 | 12,424 | 176 | SH | SOLE | 0 | 0 | 176 | |||
EDWARDS LIFE | COM | 28176E108 | 2,482 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ELANCO ANIMAL HE | COM | 28414H103 | 1,786 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ELBIT SYSTEMS | COM | M3760D101 | 786,200 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 16,261 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ELEMENT SOLUTION | COM | 28618M106 | 2,124 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ELEVANCE HEALTH | COM | 036752103 | 15,737,457 | 34,226 | SH | SOLE | 4,928 | 0 | 29,298 | |||
ELI LILLY & CO | COM | 532457108 | 136,681 | 398 | SH | SOLE | 0 | 0 | 398 | |||
EMBECTA CORP | COM | 29082K105 | 2,390 | 85 | SH | SOLE | 0 | 0 | 85 | |||
EMERSON ELEC CO | COM | 291011104 | 23,005 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ENBRIDGE INC | COM | 29250N105 | 33,959 | 891 | SH | SOLE | 0 | 0 | 891 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 3,733 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ENERGIZER HOLDIN | COM | 29272W109 | 1,145 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ENERGY SERVICES | COM | 29271Q103 | 5,267 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ENERSYS | COM | 29275Y102 | 132,092,613 | 1,520,403 | SH | SOLE | 1,027,812 | 0 | 492,591 | |||
ENGLOBAL CORP | COM | 293306106 | 1,391 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ENOVIS CORP | COM | 194014502 | 749 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ENPHASE ENERGY | COM | 29355A107 | 19,346 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ENTEGRIS INC | COM | 29362U104 | 142,275,213 | 1,734,852 | SH | SOLE | 1,174,113 | 5,029 | 555,710 | |||
ENTERGY CORP | COM | 29364G103 | 20,471 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ENTERPRISE FINAN | COM | 293712105 | 115,725,140 | 2,595,316 | SH | SOLE | 1,663,608 | 0 | 931,708 | |||
ENVESTNET INC | COM | 29404K106 | 108,386,430 | 1,847,391 | SH | SOLE | 1,179,419 | 0 | 667,972 | |||
EOG RESOURCES | COM | 26875P101 | 205,417 | 1,792 | SH | SOLE | 1,009 | 0 | 783 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 9,867 | 33 | SH | SOLE | 0 | 0 | 33 | |||
EPR PROPERTIES | REIT | 26884U109 | 762 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EQT CORP | COM | 26884L109 | 3,670 | 115 | SH | SOLE | 0 | 0 | 115 | |||
EQUIFAX INC | COM | 294429105 | 10,345 | 51 | SH | SOLE | 0 | 0 | 51 | |||
EQUINIX INC | REIT | 29444U700 | 27,400 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EQUINOR ASA-ADR | ADR | 29446M102 | 96,245,444 | 3,385,348 | SH | SOLE | 2,606,518 | 0 | 778,830 | |||
EQUITABLE HOLDIN | COM | 29452E101 | 8,023 | 316 | SH | SOLE | 0 | 0 | 316 | |||
EQUITY COMMONWEA | REIT | 294628102 | 393 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EQUITY LIFESTYLE | REIT | 29472R108 | 10,204 | 152 | SH | SOLE | 0 | 0 | 152 | |||
EQUITY RESIDENTI | REIT | 29476L107 | 9,900 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ERICSSON LM-ADR | ADR | 294821608 | 1,376,142 | 235,238 | SH | SOLE | 228,688 | 0 | 6,550 | |||
ERIE INDEMNITY-A | COM | 29530P102 | 463 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ESAB CORP | COM | 29605J106 | 827 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ESCALADE INC | COM | 296056104 | 55,626 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ESSEX PROPERTY | REIT | 297178105 | 8,606,948 | 41,154 | SH | SOLE | 36,917 | 0 | 4,237 | |||
ESTEE LAUDER | COM | 518439104 | 23,660 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ETSY INC | COM | 29786A106 | 6,791 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EURONET WORLDWID | COM | 298736109 | 1,231 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EVEREST RE GROUP | COM | G3223R108 | 91,813,513 | 256,448 | SH | SOLE | 186,702 | 0 | 69,746 | |||
EVERGY INC | COM | 30034W106 | 10,635 | 174 | SH | SOLE | 0 | 0 | 174 | |||
EVERQUOTE INC-A | COM | 30041R108 | 9,376,120 | 674,541 | SH | SOLE | 624,150 | 0 | 50,391 | |||
EW SCRIPPS-A | COM | 811054402 | 11,687 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
EXACT SCIENCES | COM | 30063P105 | 4,340 | 64 | SH | SOLE | 0 | 0 | 64 | |||
EXELIXIS INC | COM | 30161Q104 | 3,416 | 176 | SH | SOLE | 0 | 0 | 176 | |||
EXELON CORP | COM | 30161N101 | 142,258 | 3,396 | SH | SOLE | 2,941 | 0 | 455 | |||
EXPEDIA INC | COM | 30212P303 | 5,143 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EXPEDITORS INTL | COM | 302130109 | 8,920 | 81 | SH | SOLE | 0 | 0 | 81 | |||
EXTRA SPACE STOR | REIT | 30225T102 | 9,613 | 59 | SH | SOLE | 0 | 0 | 59 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,248,678 | 29,625 | SH | SOLE | 16,677 | 0 | 12,948 | |||
F&G ANNUITIES | COM | 30190A104 | 163 | 9 | SH | SOLE | 0 | 0 | 9 | |||
F5 NETWORKS | COM | 315616102 | 18,503 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FACTSET RESEARCH | COM | 303075105 | 35,020,313 | 84,368 | SH | SOLE | 47,917 | 0 | 36,451 | |||
FAIR ISAAC CORP | COM | 303250104 | 14,054 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FANG HOLDING-ADR | ADR | 30711Y300 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FASTENAL CO | COM | 311900104 | 14,780 | 274 | SH | SOLE | 0 | 0 | 274 | |||
FB FINANCIAL COR | COM | 30257X104 | 11,147,961 | 358,686 | SH | SOLE | 310,714 | 0 | 47,972 | |||
FED REALTY INVS | REIT | 313747206 | 3,360 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FEDEX CORP | COM | 31428X106 | 31,075 | 136 | SH | SOLE | 0 | 0 | 136 | |||
FERGUSON PLC | COM | G3421K106 | 3,408 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FERRARI NV | COM | N3167Y103 | 5,419 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIDELITY NATIONA | COM | 31620M106 | 20,863 | 384 | SH | SOLE | 0 | 0 | 384 | |||
FIESTA RESTAURAN | COM | 31660B101 | 27,126 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
FIFTH THIRD BANC | COM | 316773100 | 9,590 | 360 | SH | SOLE | 0 | 0 | 360 | |||
FIRST AMERICAN F | COM | 31847R102 | 2,560 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FIRST BANCORP/NC | COM | 318910106 | 21,312 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRST CITIZENS-A | COM | 31946M103 | 4,866 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST HAWAIIA | COM | 32051X108 | 83 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 640 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST MAJESTIC S | COM | 32076V103 | 58,401 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
FIRST MERCHANTS | COM | 320817109 | 101,424,351 | 3,078,129 | SH | SOLE | 1,971,536 | 0 | 1,106,593 | |||
FIRST REPUBLIC B | COM | 33616C100 | 867 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 25,824 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
FIRST UTD CORP | COM | 33741H107 | 8,379 | 497 | SH | SOLE | 0 | 0 | 497 | |||
FIRSTCASH HOLDIN | COM | 33768G107 | 223,873,827 | 2,347,424 | SH | SOLE | 1,765,926 | 0 | 581,498 | |||
FIRSTENERGY CORP | COM | 337932107 | 15,704 | 392 | SH | SOLE | 0 | 0 | 392 | |||
FISERV INC | COM | 337738108 | 27,805 | 246 | SH | SOLE | 0 | 0 | 246 | |||
FIVE BELOW | COM | 33829M101 | 7,621 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FIVE9 INC | COM | 338307101 | 2,964 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FLEETCOR TECHNOL | COM | 339041105 | 8,223 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FLEX LTD | COM | Y2573F102 | 64,885,531 | 2,819,884 | SH | SOLE | 2,153,893 | 0 | 665,991 | |||
FLEXSTEEL INDS | COM | 339382103 | 21,186 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FLOWERS FOODS | COM | 343498101 | 3,646 | 133 | SH | SOLE | 0 | 0 | 133 | |||
FLOWSERVE CORP | COM | 34354P105 | 120,919,062 | 3,556,443 | SH | SOLE | 2,137,078 | 0 | 1,419,365 | |||
FLUOR CORP | COM | 343412102 | 2,658 | 86 | SH | SOLE | 0 | 0 | 86 | |||
FMC CORP | COM | 302491303 | 12,579 | 103 | SH | SOLE | 0 | 0 | 103 | |||
FNF GROUP | COM | 31620R303 | 4,646 | 133 | SH | SOLE | 0 | 0 | 133 | |||
FOOT LOCKER INC | COM | 344849104 | 2,421 | 61 | SH | SOLE | 0 | 0 | 61 | |||
FORD MOTOR CO | COM | 345370860 | 20,714 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
FORMFACTOR INC | COM | 346375108 | 226,079,358 | 7,098,253 | SH | SOLE | 5,232,837 | 0 | 1,865,416 | |||
FORTINET INC | COM | 34959E109 | 31,236 | 470 | SH | SOLE | 0 | 0 | 470 | |||
FORTIS INC | COM | 349553107 | 3,147 | 74 | SH | SOLE | 0 | 0 | 74 | |||
FORTIVE CORP | COM | 34959J108 | 10,089 | 148 | SH | SOLE | 0 | 0 | 148 | |||
FORTUNE BRANDS I | COM | 34964C106 | 4,287 | 73 | SH | SOLE | 0 | 0 | 73 | |||
FOUR CORNERS PRO | REIT | 35086T109 | 30,271 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
FOX CORP | COM | 35137L204 | 2,599 | 83 | SH | SOLE | 0 | 0 | 83 | |||
FOX CORP A | COM | 35137L105 | 5,959 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FRANCO-NEVADA CO | COM | 351858105 | 3,937 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FRANKLIN ELEC CO | COM | 353514102 | 213,112,975 | 2,264,750 | SH | SOLE | 1,498,739 | 0 | 766,011 | |||
FRANKLIN RES INC | COM | 354613101 | 4,688 | 174 | SH | SOLE | 0 | 0 | 174 | |||
FREEPORT-MCMORAN | COM | 35671D857 | 33,628 | 822 | SH | SOLE | 0 | 0 | 822 | |||
FREQUENCY ELECT | COM | 358010106 | 14,469 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
GAMING AND LEISU | REIT | 36467J108 | 5,414 | 104 | SH | SOLE | 0 | 0 | 104 | |||
GANNETT CO INC | COM | 36472T109 | 445 | 238 | SH | SOLE | 0 | 0 | 238 | |||
GAP INC/THE | COM | 364760108 | 1,064 | 106 | SH | SOLE | 0 | 0 | 106 | |||
GARMIN LTD | COM | H2906T109 | 4,844 | 48 | SH | SOLE | 0 | 0 | 48 | |||
GARTNER INC | COM | 366651107 | 16,940 | 52 | SH | SOLE | 0 | 0 | 52 | |||
GATX CORP | COM | 361448103 | 297,526,756 | 2,704,297 | SH | SOLE | 1,992,330 | 3,754 | 708,213 | |||
GEN DIGITAL INC | COM | 668771108 | 6,692 | 390 | SH | SOLE | 0 | 0 | 390 | |||
GENERAC HOLDINGS | COM | 368736104 | 3,564 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAL DYNAMICS | COM | 369550108 | 39,257,825 | 172,025 | SH | SOLE | 100,485 | 2,248 | 69,292 | |||
GENERAL ELECTRIC | COM | 369604301 | 49,521 | 518 | SH | SOLE | 0 | 0 | 518 | |||
GENERAL MILLS IN | COM | 370334104 | 23,416 | 274 | SH | SOLE | 0 | 0 | 274 | |||
GENERAL MOTORS C | COM | 37045V100 | 23,108 | 630 | SH | SOLE | 0 | 0 | 630 | |||
GENPACT LTD | COM | G3922B107 | 1,525 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENTEX CORP | COM | 371901109 | 3,700 | 132 | SH | SOLE | 0 | 0 | 132 | |||
GENUINE PARTS CO | COM | 372460105 | 14,054 | 84 | SH | SOLE | 0 | 0 | 84 | |||
GERMAN AMER BNCP | COM | 373865104 | 30,033 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GILDAN ACTIVEWEA | COM | 375916103 | 1,162 | 35 | SH | SOLE | 0 | 0 | 35 | |||
GILEAD SCIENCES | COM | 375558103 | 37,834 | 456 | SH | SOLE | 0 | 0 | 456 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 48,930,601 | 464,943 | SH | SOLE | 299,900 | 5,876 | 159,167 | |||
GLOBANT SA | COM | L44385109 | 6,888 | 42 | SH | SOLE | 0 | 0 | 42 | |||
GLOBE LIFE INC | COM | 37959E102 | 6,161 | 56 | SH | SOLE | 0 | 0 | 56 | |||
GODADDY INC-A | COM | 380237107 | 5,907 | 76 | SH | SOLE | 0 | 0 | 76 | |||
GOLDMAN SACHS GP | COM | 38141G104 | 11,791,661 | 36,048 | SH | SOLE | 6,351 | 0 | 29,697 | |||
GOODYEAR TIRE | COM | 382550101 | 1,488 | 135 | SH | SOLE | 0 | 0 | 135 | |||
GRACO INC | COM | 384109104 | 5,476 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GRAHAM HOLDING-B | COM | 384637104 | 1,788 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GREENBRIER COS | COM | 393657101 | 32,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GRUPO GALICI-ADR | ADR | 399909100 | 33,017 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
GSI TECHNOLOGY | COM | 36241U106 | 3,784 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
GUIDEWIRE SOFTWA | COM | 40171V100 | 4,759 | 58 | SH | SOLE | 0 | 0 | 58 | |||
H&R BLOCK INC | COM | 093671105 | 4,195 | 119 | SH | SOLE | 0 | 0 | 119 | |||
HACKETT GROUP | COM | 404609109 | 10,187,525 | 551,273 | SH | SOLE | 510,536 | 0 | 40,737 | |||
HAIN CELESTIAL | COM | 405217100 | 943 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HALLADOR ENERGY CO | COM | 40609P105 | 49,488 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
HALLIBURTON CO | COM | 406216101 | 13,036 | 412 | SH | SOLE | 0 | 0 | 412 | |||
HANESBRANDS INC | COM | 410345102 | 936 | 178 | SH | SOLE | 0 | 0 | 178 | |||
HANOVER INSURANC | COM | 410867105 | 1,414 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HARLEY-DAVIDSON | COM | 412822108 | 3,189 | 84 | SH | SOLE | 0 | 0 | 84 | |||
HARTFORD FINL SV | COM | 416515104 | 15,123 | 217 | SH | SOLE | 0 | 0 | 217 | |||
HARVARD BIOSCIEN | COM | 416906105 | 10,920 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
HASBRO INC | COM | 418056107 | 3,007 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HAWAIIAN ELEC | COM | 419870100 | 7,219 | 188 | SH | SOLE | 0 | 0 | 188 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 38,497 | 146 | SH | SOLE | 0 | 0 | 146 | |||
HDFC BANK-ADR | ADR | 40415F101 | 81,190,593 | 1,217,798 | SH | SOLE | 1,043,803 | 0 | 173,995 | |||
HEALTHCARE REALT | REIT | 42226K105 | 677 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HEALTHPEAK PROPE | REIT | 42250P103 | 8,458 | 385 | SH | SOLE | 0 | 0 | 385 | |||
HEARTLAND FINL | COM | 42234Q102 | 124,338,992 | 3,241,371 | SH | SOLE | 2,278,107 | 0 | 963,264 | |||
HEICO CORP-A | COM | 422806208 | 5,300 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HELEN OF TROY | COM | G4388N106 | 74,561,127 | 783,452 | SH | SOLE | 497,877 | 0 | 285,575 | |||
HELLO -SPN ADR | ADR | 423403104 | 328 | 36 | SH | SOLE | 0 | 0 | 36 | |||
HELMERICH & PAYN | COM | 423452101 | 19,880,003 | 556,084 | SH | SOLE | 316,455 | 7,249 | 232,380 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,523 | 80 | SH | SOLE | 0 | 0 | 80 | |||
HERBALIFE LTD | COM | G4412G101 | 1,224 | 76 | SH | SOLE | 0 | 0 | 76 | |||
HERSHEY CO/THE | COM | 427866108 | 16,791 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HESS CORP | COM | 42809H107 | 12,497,925 | 94,438 | SH | SOLE | 84,842 | 0 | 9,596 | |||
HEWLETT PACKA | COM | 42824C109 | 13,286 | 834 | SH | SOLE | 0 | 0 | 834 | |||
HEXCEL CORP | COM | 428291108 | 355,886,963 | 5,214,461 | SH | SOLE | 3,652,029 | 8,681 | 1,553,751 | |||
HF SINCLAIR CORP | COM | 403949100 | 5,177 | 107 | SH | SOLE | 0 | 0 | 107 | |||
HIGHWOODS PROP | REIT | 431284108 | 2,528 | 109 | SH | SOLE | 0 | 0 | 109 | |||
HILTON WORLDWIDE | COM | 43300A203 | 28,174 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOLOGIC INC | COM | 436440101 | 102,449,618 | 1,269,512 | SH | SOLE | 1,157,299 | 0 | 112,213 | |||
HOME DEPOT INC | COM | 437076102 | 143,723 | 487 | SH | SOLE | 0 | 0 | 487 | |||
HONDA MOTOR-ADR | ADR | 438128308 | 2,216,074 | 83,657 | SH | SOLE | 83,657 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 57,718 | 302 | SH | SOLE | 0 | 0 | 302 | |||
HOOKER FURNITURE | COM | 439038100 | 9,095 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HORACE MANN EDUC | COM | 440327104 | 103,827,573 | 3,101,182 | SH | SOLE | 2,401,158 | 0 | 700,024 | |||
HORIZON BNCRP/IN | COM | 440407104 | 32,351 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
HORIZON THERAPEU | COM | G46188101 | 12,224 | 112 | SH | SOLE | 0 | 0 | 112 | |||
HORMEL FOODS CRP | COM | 440452100 | 5,543 | 139 | SH | SOLE | 0 | 0 | 139 | |||
HOST HOTELS & RE | REIT | 44107P104 | 6,200 | 376 | SH | SOLE | 0 | 0 | 376 | |||
HOSTESS BRANDS | COM | 44109J106 | 39,176,720 | 1,574,627 | SH | SOLE | 1,566,734 | 0 | 7,893 | |||
HOULIHAN LOKEY I | COM | 441593100 | 323,319,732 | 3,695,505 | SH | SOLE | 2,649,870 | 5,592 | 1,040,043 | |||
HOWARD HUGHE | COM | 44267D107 | 1,680 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HOWMET AEROSPACE | COM | 443201108 | 8,771 | 207 | SH | SOLE | 0 | 0 | 207 | |||
HP INC | COM | 40434L105 | 13,149 | 448 | SH | SOLE | 0 | 0 | 448 | |||
HSBC HOLDING-ADR | ADR | 404280406 | 1,555,850 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | |||
HUAZHU GROUP LTD - ADR | ADR | 44332N106 | 1,567 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HUBBELL INC | COM | 443510607 | 7,299 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HUBSPOT INC | COM | 443573100 | 13,720 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HUDSON PACIFIC P | REIT | 444097109 | 22,197,401 | 3,337,955 | SH | SOLE | 3,117,835 | 0 | 220,120 | |||
HUMANA INC | COM | 444859102 | 30,807,777 | 63,461 | SH | SOLE | 32,805 | 0 | 30,656 | |||
HUNT (JB) TRANS | COM | 445658107 | 18,950 | 108 | SH | SOLE | 0 | 0 | 108 | |||
HUNTINGTON BANC | COM | 446150104 | 5,656 | 505 | SH | SOLE | 0 | 0 | 505 | |||
HUNTINGTON INGAL | COM | 446413106 | 84,118,644 | 406,331 | SH | SOLE | 376,575 | 0 | 29,756 | |||
IAA INC | COM | 449253103 | 3,151 | 79 | SH | SOLE | 0 | 0 | 79 | |||
IAC/INTERACTIVEC | COM | 44891N208 | 1,290 | 25 | SH | SOLE | 0 | 0 | 25 | |||
IBM | COM | 459200101 | 459,470 | 3,505 | SH | SOLE | 1,908 | 0 | 1,597 | |||
ICICI BANK-ADR | ADR | 45104G104 | 89,080,276 | 4,127,909 | SH | SOLE | 3,554,342 | 0 | 573,567 | |||
ICON PLC | COM | G4705A100 | 110,722,279 | 518,387 | SH | SOLE | 383,141 | 0 | 135,246 | |||
IDACORP INC | COM | 451107106 | 9,641 | 89 | SH | SOLE | 0 | 0 | 89 | |||
IDEX CORP | COM | 45167R104 | 9,010 | 39 | SH | SOLE | 0 | 0 | 39 | |||
IDEXX LABS | COM | 45168D104 | 23,504 | 47 | SH | SOLE | 0 | 0 | 47 | |||
II-VI INC | COM | 902104108 | 647 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ILLINOIS TOOL WO | COM | 452308109 | 39,682 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ILLUMINA INC | COM | 452327109 | 15,813 | 68 | SH | SOLE | 0 | 0 | 68 | |||
IMPERIAL OIL LTD | COM | 453038408 | 1,982 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INCYTE CORP | COM | 45337C102 | 5,276 | 73 | SH | SOLE | 0 | 0 | 73 | |||
INFORMATION SERV | COM | 45675Y104 | 8,653 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,245,094 | 71,393 | SH | SOLE | 71,383 | 0 | 10 | |||
ING GROEP-ADR | ADR | 456837103 | 365,869 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | |||
INGERSOLL-RAND I | COM | 45687V106 | 7,331 | 126 | SH | SOLE | 0 | 0 | 126 | |||
INGREDION INC | COM | 457187102 | 4,374 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INOVIO PHARMACEU | COM | 45773H201 | 2,255 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
INSMED INC | COM | 457669307 | 19,267 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
INSULET CORP | COM | 45784P101 | 12,439 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INTEGER HOLDINGS | COM | 45826H109 | 123,982,175 | 1,599,770 | SH | SOLE | 1,023,121 | 0 | 576,649 | |||
INTEL CORP | COM | 458140100 | 1,233,652 | 37,761 | SH | SOLE | 25,354 | 0 | 12,407 | |||
INTERACTIVE BROK | COM | 45841N107 | 2,724 | 33 | SH | SOLE | 0 | 0 | 33 | |||
INTERCONTIN-ADR | ADR | 45857P806 | 2,223,574 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | |||
INTERCONTINENTAL | COM | 45866F104 | 64,364,346 | 617,167 | SH | SOLE | 411,575 | 5,600 | 199,992 | |||
INTERNATIONAL GA | COM | G4863A108 | 2,224 | 83 | SH | SOLE | 0 | 0 | 83 | |||
INTERPUBLIC GRP | COM | 460690100 | 7,187 | 193 | SH | SOLE | 0 | 0 | 193 | |||
INTL FLVR & FRAG | COM | 459506101 | 24,645 | 268 | SH | SOLE | 0 | 0 | 268 | |||
INTL PAPER CO | COM | 460146103 | 7,464 | 207 | SH | SOLE | 0 | 0 | 207 | |||
INTUIT INC | COM | 461202103 | 21,837,199 | 48,981 | SH | SOLE | 8,984 | 0 | 39,997 | |||
INTUITIVE SURGIC | COM | 46120E602 | 71,021 | 278 | SH | SOLE | 0 | 0 | 278 | |||
INVESCO LTD | COM | G491BT108 | 3,067 | 187 | SH | SOLE | 0 | 0 | 187 | |||
INVITATION HOMES INC | REIT | 46187W107 | 7,027 | 225 | SH | SOLE | 0 | 0 | 225 | |||
IONIS PHARMACEUT | COM | 462222100 | 1,751 | 49 | SH | SOLE | 0 | 0 | 49 | |||
IPG PHOTONICS | COM | 44980X109 | 3,206 | 26 | SH | SOLE | 0 | 0 | 26 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 18,099 | 91 | SH | SOLE | 0 | 0 | 91 | |||
IRON MOUNTAIN | REIT | 46284V101 | 7,037 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES CORE S&P | ETF | 464287663 | 45,227 | 613 | SH | SOLE | 613 | 0 | 0 | |||
ISHARES MSCI CHI | ETF | 46429B671 | 187,287 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
ISHARES MSCI EME | ETF | 464287234 | 3,187,973 | 80,790 | SH | SOLE | 74,001 | 0 | 6,789 | |||
ISHARES MSCI IND | ETF | 46429B598 | 105,445 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
ISHARES MSCI QAT | ETF | 46434V779 | 5,745 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ISHARES MSCI RUS | ETF | 46434G798 | 5,441 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ISHARES MSCI SAU | ETF | 46434V423 | 28,041 | 724 | SH | SOLE | 0 | 0 | 724 | |||
ISHARES MSCI SMA | ETF | 464288273 | 72,602 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ISHARES MSCI SOUTH | ETF | 464286772 | 1,521,990 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | |||
ISHARES MSCI TAI | ETF | 46434G772 | 89,391 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
ISHARES MSCI UAE | ETF | 46434V761 | 9,600 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES RUSSELL | ETF | 464287689 | 706 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES RUSSELL | ETF | 464287655 | 369,288 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ISHARES RUSSELL | ETF | 464287630 | 9,901,613 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | |||
ISHARES RUSSELL | ETF | 464287473 | 2,835,009 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | |||
ISHARES S&P MID- | ETF | 464287705 | 122,707 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
ISHARES-MSCI EAF | ETF | 464287465 | 907,374 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
ISHARES-RUS M/C | ETF | 464287499 | 658,437 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
ISRAEL CHEMICALS | COM | M5920A109 | 3,692 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ITAU UNIBANC-ADR | ADR | 465562106 | 7,420,643 | 1,523,746 | SH | SOLE | 1,507,841 | 0 | 15,905 | |||
ITT INC | COM | 45073V108 | 4,056 | 47 | SH | SOLE | 0 | 0 | 47 | |||
JABIL CIRCUIT | COM | 466313103 | 6,612 | 75 | SH | SOLE | 0 | 0 | 75 | |||
JACK HENRY | COM | 426281101 | 3,165 | 21 | SH | SOLE | 0 | 0 | 21 | |||
JACK IN THE BOX | COM | 466367109 | 28,402,459 | 324,266 | SH | SOLE | 183,009 | 0 | 141,257 | |||
JACKSON FI-A | COM | 46817M107 | 262 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JACOBS SOLUTIONS | COM | 46982L108 | 7,991 | 68 | SH | SOLE | 0 | 0 | 68 | |||
JAZZ PHARMACEUTICALS PLC | COM | 0G5087110 | 3,805 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JD.COM INC-ADR | ADR | 47215P106 | 1,141 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JEFFERIES FINANC | COM | 47233W109 | 4,761 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JM SMUCKER CO | COM | 832696405 | 6,137 | 39 | SH | SOLE | 0 | 0 | 39 | |||
JOHNSON CONTROLS | COM | G51502105 | 21,980 | 365 | SH | SOLE | 0 | 0 | 365 | |||
JOHNSON&JOHNSON | COM | 478160104 | 192,510 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
JONES LANG LASAL | COM | 48020Q107 | 3,783 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JPMORGAN CHASE | COM | 46625H100 | 11,260,869 | 86,416 | SH | SOLE | 18,109 | 0 | 68,307 | |||
JUNIPER NETWORKS | COM | 48203R104 | 5,886 | 171 | SH | SOLE | 0 | 0 | 171 | |||
JUST EAT-S ADR | ADR | 48214T305 | 607 | 161 | SH | SOLE | 0 | 0 | 161 | |||
KAR AUCTION SERV | COM | 48238T109 | 1,081 | 79 | SH | SOLE | 0 | 0 | 79 | |||
KELLOGG CO | COM | 487836108 | 7,633 | 114 | SH | SOLE | 0 | 0 | 114 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,644 | 245 | SH | SOLE | 0 | 0 | 245 | |||
KEWAUNEE SCI | COM | 492854104 | 10,780 | 700 | SH | SOLE | 0 | 0 | 700 | |||
KEY TRONIC CORP | COM | 493144109 | 14,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KEYCORP | COM | 493267108 | 77,861,554 | 6,218,974 | SH | SOLE | 5,123,568 | 23,997 | 1,071,409 | |||
KEYSIGHT TEC | COM | 49338L103 | 57,217,047 | 354,329 | SH | SOLE | 202,463 | 4,593 | 147,273 | |||
KIMBALL ELECTRON | COM | 49428J109 | 15,726,045 | 652,533 | SH | SOLE | 547,838 | 0 | 104,695 | |||
KIMBERLY-CLARK | COM | 494368103 | 609,761 | 4,543 | SH | SOLE | 2,191 | 0 | 2,352 | |||
KIMCO REALTY | REIT | 49446R109 | 6,953 | 356 | SH | SOLE | 0 | 0 | 356 | |||
KINROSS GOLD | COM | 496902404 | 961 | 204 | SH | SOLE | 0 | 0 | 204 | |||
KIRBY CORP | COM | 497266106 | 2,509 | 36 | SH | SOLE | 0 | 0 | 36 | |||
KITE REALTY GROU | REIT | 49803T300 | 1,088 | 52 | SH | SOLE | 0 | 0 | 52 | |||
KKR & CO INC | COM | 48251W104 | 3,099 | 59 | SH | SOLE | 0 | 0 | 59 | |||
KLA CORP | COM | 482480100 | 26,744 | 67 | SH | SOLE | 0 | 0 | 67 | |||
KNIGHT-SWIFT TRA | COM | 499049104 | 6,790 | 120 | SH | SOLE | 0 | 0 | 120 | |||
KOHLS CORP | COM | 500255104 | 2,024 | 86 | SH | SOLE | 0 | 0 | 86 | |||
KONINKLIJKE P-NY | COM | 500472303 | 1,314,979 | 71,661 | SH | SOLE | 71,661 | 0 | 0 | |||
KOSMOS ENERGY LT | COM | G5315B107 | 3,690 | 496 | SH | SOLE | 0 | 0 | 496 | |||
KRAFT HEINZ CO/T | COM | 500754106 | 11,601 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KROGER CO | COM | 501044101 | 226,115 | 4,580 | SH | SOLE | 4,312 | 0 | 268 | |||
L3HARRIS TECHNOL | COM | 502431109 | 417,010 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
LABORATORY CP | COM | 50540R409 | 43,626,966 | 190,162 | SH | SOLE | 130,234 | 1,622 | 58,306 | |||
LAM RESEARCH | COM | 512807108 | 34,458 | 65 | SH | SOLE | 0 | 0 | 65 | |||
LAMAR ADVERTIS-A | REIT | 512816109 | 3,496 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LAMB WESTON | COM | 513272104 | 7,630 | 73 | SH | SOLE | 0 | 0 | 73 | |||
LANDSTAR SYSTEM | COM | 515098101 | 16,492 | 92 | SH | SOLE | 0 | 0 | 92 | |||
LAZARD LTD-CL A | COM | G54050102 | 1,656 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LEAR CORP | COM | 521865204 | 5,440 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LEGGETT & PLATT | COM | 524660107 | 2,104 | 66 | SH | SOLE | 0 | 0 | 66 | |||
LEIDOS HOLDINGS | COM | 525327102 | 5,063 | 55 | SH | SOLE | 0 | 0 | 55 | |||
LENNAR CORP-A | COM | 526057104 | 12,508 | 119 | SH | SOLE | 0 | 0 | 119 | |||
LENNAR CORP-B | COM | 526057302 | 982 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LENNOX INTL INC | COM | 526107107 | 29,400 | 117 | SH | SOLE | 0 | 0 | 117 | |||
LIBERTY BR-A | COM | 530307107 | 328 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LIBERTY BR-C | COM | 530307305 | 3,840 | 47 | SH | SOLE | 0 | 0 | 47 | |||
LIBERTY INTERACTIVE | COM | 74915M100 | 225 | 228 | SH | SOLE | 0 | 0 | 228 | |||
LIBERTY MEDIA- A | COM | 531229409 | 1,236 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LIBERTY MEDIA-C | TRAK | 531229854 | 7,109 | 95 | SH | SOLE | 0 | 0 | 95 | |||
LIBERTY MEDIA-C | COM | 531229607 | 2,435 | 87 | SH | SOLE | 0 | 0 | 87 | |||
LIFE STORAGE INC | REIT | 53223X107 | 3,539 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LIMESTONE BANCOR | COM | 53262L105 | 4,239 | 190 | SH | SOLE | 0 | 0 | 190 | |||
LINCOLN ELECTRIC | COM | 533900106 | 4,735 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LINCOLN NATL CRP | COM | 534187109 | 2,359 | 105 | SH | SOLE | 0 | 0 | 105 | |||
LIONS GATE ENT-B | COM | 535919500 | 311 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LIONS GATE ENTERTAINMENT CORP CLASS A | COM | 535919401 | 210 | 19 | SH | SOLE | 0 | 0 | 19 | |||
LITTELFUSE INC | COM | 537008104 | 154,983,365 | 578,102 | SH | SOLE | 381,907 | 0 | 196,195 | |||
LIVE NATION ENTE | COM | 538034109 | 6,020 | 86 | SH | SOLE | 0 | 0 | 86 | |||
LKQ CORP | COM | 501889208 | 25,997,158 | 458,019 | SH | SOLE | 437,757 | 0 | 20,262 | |||
LLOYDS BANKING G | ADR | 539439109 | 121,160 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 53,418 | 113 | SH | SOLE | 0 | 0 | 113 | |||
LOWE'S COS INC | COM | 548661107 | 67,590 | 338 | SH | SOLE | 0 | 0 | 338 | |||
LOYALTY VENTURES | COM | 54911Q107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LPL FINANCIAL HO | COM | 50212V100 | 5,870 | 29 | SH | SOLE | 0 | 0 | 29 | |||
LULULEMON ATH | COM | 550021109 | 20,030 | 55 | SH | SOLE | 0 | 0 | 55 | |||
LUMEN TECHNOLOGI | COM | 550241103 | 1,338 | 505 | SH | SOLE | 0 | 0 | 505 | |||
LUMENTUM HOL | COM | 55024U109 | 53,067,255 | 982,545 | SH | SOLE | 608,603 | 6,394 | 367,548 | |||
LYFT INC-A | COM | 55087P104 | 2,512 | 271 | SH | SOLE | 0 | 0 | 271 | |||
M&T BANK CORP | COM | 55261F104 | 9,805 | 82 | SH | SOLE | 0 | 0 | 82 | |||
MACY'S INC | COM | 55616P104 | 2,606 | 149 | SH | SOLE | 0 | 0 | 149 | |||
MADISON SQUARE G | COM | 55825T103 | 2,338 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MADISON SQUARE G | COM | 55826T102 | 327 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MAGNA INTL | COM | 559222401 | 58,493,452 | 1,092,682 | SH | SOLE | 930,367 | 0 | 162,315 | |||
MANHATTAN ASSOC | COM | 562750109 | 4,181 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MANPOWERGROUP IN | COM | 56418H100 | 3,549 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MANULIFE FIN | COM | 56501R106 | 4,388 | 239 | SH | SOLE | 0 | 0 | 239 | |||
MARATHON OIL | COM | 565849106 | 13,753 | 574 | SH | SOLE | 0 | 0 | 574 | |||
MARINEMAX INC | COM | 567908108 | 40,250 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
MARKEL CORP | COM | 570535104 | 8,942 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MARKETAXESS | COM | 57060D108 | 7,043 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MARRIOTT INTL-A | COM | 571903202 | 7,970 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MARSH & MCLENNAN | COM | 571748102 | 36,641 | 220 | SH | SOLE | 0 | 0 | 220 | |||
MARTIN MAR MTLS | COM | 573284106 | 11,007 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MARVELL TECHNOLO | COM | 573874104 | 14,982 | 346 | SH | SOLE | 0 | 0 | 346 | |||
MASCO CORP | COM | 574599106 | 75,913,988 | 1,526,830 | SH | SOLE | 1,087,646 | 12,588 | 426,596 | |||
MASIMO CORP | COM | 574795100 | 4,983 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MASTERCARD INC-A | COM | 57636Q104 | 150,088 | 413 | SH | SOLE | 0 | 0 | 413 | |||
MATCH GROUP INC | COM | 57667L107 | 3,954 | 103 | SH | SOLE | 0 | 0 | 103 | |||
MATTEL INC | COM | 577081102 | 2,982 | 162 | SH | SOLE | 0 | 0 | 162 | |||
MCCORMICK-N/V | COM | 579780206 | 9,320 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MCDONALDS CORP | COM | 580135101 | 100,100 | 358 | SH | SOLE | 0 | 0 | 358 | |||
MCKESSON CORP | COM | 58155Q103 | 26,348 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MDU RES GROUP | COM | 552690109 | 3,688 | 121 | SH | SOLE | 0 | 0 | 121 | |||
MEDIAALPHA INC-A | COM | 58450V104 | 5,460,525 | 364,521 | SH | SOLE | 114,854 | 0 | 249,667 | |||
MEDICAL PROPERTI | REIT | 58463J304 | 2,713 | 330 | SH | SOLE | 0 | 0 | 330 | |||
MEDTRONIC PLC | COM | G5960L103 | 52,967 | 657 | SH | SOLE | 0 | 0 | 657 | |||
MELCO RESORTS & ENTERT - ADR | ADR | 585464100 | 407 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MERCK & CO | COM | 58933Y105 | 125,859 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
MERITAGE HOMES C | COM | 59001A102 | 170,713,395 | 1,462,088 | SH | SOLE | 1,017,747 | 0 | 444,341 | |||
META PLATFORMS-A | COM | 30303M102 | 238,009 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
METHANEX CORP | COM | 59151K108 | 698 | 15 | SH | SOLE | 0 | 0 | 15 | |||
METHODE ELEC | COM | 591520200 | 91,504,061 | 2,085,325 | SH | SOLE | 1,335,397 | 0 | 749,928 | |||
METLIFE INC | COM | 59156R108 | 3,418 | 59 | SH | SOLE | 0 | 0 | 59 | |||
METTLER-TOLEDO | COM | 592688105 | 15,302 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MFA FINANCIAL | REIT | 55272X607 | 139 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MGM RESORTS INTE | COM | 552953101 | 11,505 | 259 | SH | SOLE | 0 | 0 | 259 | |||
MGP INGREDIENTS | COM | 55303J106 | 145,080 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MICROCHIP TECH | COM | 595017104 | 21,113 | 252 | SH | SOLE | 0 | 0 | 252 | |||
MICRON TECH | COM | 595112103 | 32,584 | 540 | SH | SOLE | 0 | 0 | 540 | |||
MICROSOFT CORP | COM | 594918104 | 1,003,861 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
MIDDLEBY CORP | COM | 596278101 | 3,958 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MIND TECHNOLOGY | COM | 602566101 | 508 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MKS INSTRUMENTS | COM | 55306N104 | 3,102 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MKT VECT-VIETNAM | ETF | 92189F817 | 108,670 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
MODERNA INC | COM | 60770K107 | 24,726 | 161 | SH | SOLE | 0 | 0 | 161 | |||
MOLINA HEALTHCAR | COM | 60855R100 | 12,037 | 45 | SH | SOLE | 12 | 0 | 33 | |||
MONDELEZ INTER-A | COM | 609207105 | 44,551 | 639 | SH | SOLE | 0 | 0 | 639 | |||
MONGODB INC | COM | 60937P106 | 6,527 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MONOLITHIC POWER | COM | 609839105 | 102,711,809 | 205,202 | SH | SOLE | 189,596 | 0 | 15,606 | |||
MONSTER BEVERAGE | COM | 61174X109 | 23,980 | 444 | SH | SOLE | 0 | 0 | 444 | |||
MOODY'S CORP | COM | 615369105 | 23,870 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MOOG INC-CLASS A | COM | 615394202 | 229,752,718 | 2,280,424 | SH | SOLE | 1,729,275 | 0 | 551,149 | |||
MORGAN STANLEY | COM | 617446448 | 18,198,833 | 207,276 | SH | SOLE | 31,540 | 0 | 175,736 | |||
MORNINGSTAR INC | COM | 617700109 | 20,303 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MOTORCAR PARTS | COM | 620071100 | 12,648 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MOTOROLA SOLUTIO | COM | 620076307 | 22,604 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MSC INDL DIRECT | COM | 553530106 | 2,016 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MSCI INC | COM | 55354G100 | 20,709 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MURPHY OIL CORP | COM | 626717102 | 58,370,230 | 1,578,427 | SH | SOLE | 1,381,469 | 7,619 | 189,339 | |||
MYRIAD GENETICS | COM | 62855J104 | 71,103,267 | 3,060,838 | SH | SOLE | 2,775,327 | 0 | 285,511 | |||
NAPCO SECURITY | COM | 630402105 | 360,768 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
NASDAQ INC | COM | 631103108 | 6,068 | 111 | SH | SOLE | 0 | 0 | 111 | |||
NATIONAL RETAIL | REIT | 637417106 | 2,561 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NATL BKSHS INC | COM | 634865109 | 15,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NATL FUEL GAS CO | COM | 636180101 | 3,753 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NATL INSTRUMENTS | COM | 636518102 | 2,987 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NATL OILWELL VAR | COM | 62955J103 | 52,091,323 | 2,814,226 | SH | SOLE | 2,504,815 | 0 | 309,411 | |||
NAVIENT CORP | COM | 63938C108 | 2,335 | 146 | SH | SOLE | 0 | 0 | 146 | |||
NBT BANCORP INC | COM | 628778102 | 30,541 | 906 | SH | SOLE | 0 | 0 | 906 | |||
NCR CORP | COM | 62886E108 | 967 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NEKTAR THERAPEUT | COM | 640268108 | 58 | 83 | SH | SOLE | 0 | 0 | 83 | |||
NETAPP INC | COM | 64110D104 | 8,301 | 130 | SH | SOLE | 0 | 0 | 130 | |||
NETEASE INC-ADR | ADR | 64110W102 | 2,211 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NETFLIX INC | COM | 64110L106 | 68,751 | 199 | SH | SOLE | 0 | 0 | 199 | |||
NEUROCRINE BIOSC | COM | 64125C109 | 2,834 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NEW ORIENTAL-ADR | ADR | 647581206 | 695 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NEW YORK MTGE | REIT | 649604501 | 3,237 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NEWELL BRANDS IN | COM | 651229106 | 2,948 | 237 | SH | SOLE | 0 | 0 | 237 | |||
NEWMARKET CORP | COM | 651587107 | 3,650 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEWPARK RESOURCE | COM | 651718504 | 324,478 | 84,280 | SH | SOLE | 84,280 | 0 | 0 | |||
NEWS CORP-CL A | COM | 65249B109 | 3,109 | 180 | SH | SOLE | 0 | 0 | 180 | |||
NEWS CORP-CL B | COM | 65249B208 | 1,046 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NEXTERA ENERGY | COM | 65339F101 | 72,764 | 944 | SH | SOLE | 0 | 0 | 944 | |||
NICE LTD-SP ADR | ADR | 653656108 | 19,770,145 | 86,374 | SH | SOLE | 86,374 | 0 | 0 | |||
NIKE INC -CL B | COM | 654106103 | 69,782 | 569 | SH | SOLE | 0 | 0 | 569 | |||
NIO INC - ADR | ADR | 62914V106 | 441 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NN INC | COM | 629337106 | 5,243 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
NORDSON CORP | COM | 655663102 | 4,890 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NORDSTROM INC | COM | 655664100 | 944 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NORFOLK SOUTHERN | COM | 655844108 | 16,503,352 | 77,846 | SH | SOLE | 12,175 | 0 | 65,671 | |||
NORTHERN TRUST | COM | 665859104 | 7,022,992 | 79,689 | SH | SOLE | 71,210 | 0 | 8,479 | |||
NORTHROP GRUMMAN | COM | 666807102 | 38,784 | 84 | SH | SOLE | 0 | 0 | 84 | |||
NORWEGIAN CRUISE | COM | G66721104 | 1,278 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NOVARTIS AG-ADR | ADR | 66987V109 | 78,270,104 | 850,762 | SH | SOLE | 642,290 | 0 | 208,472 | |||
NOVOCURE LTD | COM | G6674U108 | 3,488 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NRG ENERGY | COM | 629377508 | 5,795 | 169 | SH | SOLE | 0 | 0 | 169 | |||
NU SKIN ENTERP-A | COM | 67018T105 | 983 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NUCOR CORP | COM | 670346105 | 29,040 | 188 | SH | SOLE | 0 | 0 | 188 | |||
NUTRIEN LTD | COM | 67077M108 | 5,170 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NVENT ELECTRIC | COM | G6700G107 | 3,306 | 77 | SH | SOLE | 0 | 0 | 77 | |||
NVIDIA CORP | COM | 67066G104 | 309,991 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
NVR INC | COM | 62944T105 | 11,144 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NXP SEMICONDUCTO | COM | N6596X109 | 353,743 | 1,897 | SH | SOLE | 1,756 | 0 | 141 | |||
NY COMM BANCORP | COM | 649445103 | 1,962 | 217 | SH | SOLE | 0 | 0 | 217 | |||
OCCIDENTAL PETE | COM | 674599105 | 416,845 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
OCEANEERING INTL | COM | 675232102 | 91,395,066 | 5,184,065 | SH | SOLE | 3,176,465 | 0 | 2,007,600 | |||
OCEANFIRST FINL | COM | 675234108 | 18,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OGE ENERGY CORP | COM | 670837103 | 11,298 | 300 | SH | SOLE | 0 | 0 | 300 | |||
O-I GLASS INC | COM | 67098H104 | 1,749 | 77 | SH | SOLE | 0 | 0 | 77 | |||
OIL DRI CORP | COM | 677864100 | 24,966 | 600 | SH | SOLE | 0 | 0 | 600 | |||
OKTA INC | COM | 679295105 | 4,916 | 57 | SH | SOLE | 0 | 0 | 57 | |||
OLD DOMINION FRT | COM | 679580100 | 29,994 | 88 | SH | SOLE | 0 | 0 | 88 | |||
OLD REPUB INTL | COM | 680223104 | 2,847 | 114 | SH | SOLE | 0 | 0 | 114 | |||
OLIN CORP | COM | 680665205 | 6,050 | 109 | SH | SOLE | 0 | 0 | 109 | |||
OMEGA HEALTHCARE | REIT | 681936100 | 2,796 | 102 | SH | SOLE | 0 | 0 | 102 | |||
OMNICOM GROUP | COM | 681919106 | 11,604 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ON SEMICONDUCTOR | COM | 682189105 | 169,612,210 | 2,060,401 | SH | SOLE | 1,885,468 | 0 | 174,933 | |||
ONE LIBERTY PROP | REIT | 682406103 | 26,186 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
ONEMAIN HOLDINGS | COM | 68268W103 | 742 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ONEOK INC | COM | 682680103 | 16,884,865 | 265,736 | SH | SOLE | 150,958 | 0 | 114,778 | |||
OPEN TEXT CORP | COM | 683715106 | 1,234 | 32 | SH | SOLE | 0 | 0 | 32 | |||
OPTION CARE HEAL | COM | 68404L201 | 11,914 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ORACLE CORP | COM | 68389X105 | 78,146 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ORASURE TECH | COM | 68554V108 | 3,455 | 571 | SH | SOLE | 571 | 0 | 0 | |||
O'REILLY AUTOMOT | COM | 67103H107 | 29,714 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ORRSTOWN FINL SV | COM | 687380105 | 28,380 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
OSHKOSH CORP | COM | 688239201 | 2,662 | 32 | SH | SOLE | 0 | 0 | 32 | |||
OTIS WORLDWI | COM | 68902V107 | 16,542 | 196 | SH | SOLE | 0 | 0 | 196 | |||
OUTFRONT MEDIA I | REIT | 69007J106 | 974 | 60 | SH | SOLE | 0 | 0 | 60 | |||
OVINTIV INC | COM | 69047Q102 | 39,183 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
PACCAR INC | COM | 693718108 | 32,720 | 447 | SH | SOLE | 0 | 0 | 447 | |||
PACIFIC PREMIER | COM | 69478X105 | 26,422 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
PACKAGING CORP | COM | 695156109 | 28,333,815 | 204,090 | SH | SOLE | 117,215 | 2,642 | 84,233 | |||
PACWEST BANCORP | COM | 695263103 | 457 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PALANTIR TECHN-A | COM | 69608A108 | 7,918 | 937 | SH | SOLE | 0 | 0 | 937 | |||
PALO ALTO NETWOR | COM | 697435105 | 22,171 | 111 | SH | SOLE | 0 | 0 | 111 | |||
PAMPA-SPON ADR | ADR | 697660207 | 29,022 | 880 | SH | SOLE | 0 | 0 | 880 | |||
PAPA JOHN'S INTL | COM | 698813102 | 64,906,614 | 866,230 | SH | SOLE | 784,301 | 0 | 81,929 | |||
PARAMOUNT GLOB-A | COM | 92556H107 | 78 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PARAMOUNT GLOB-B | COM | 92556H206 | 6,358 | 285 | SH | SOLE | 0 | 0 | 285 | |||
PARAMOUNT GROUP | REIT | 69924R108 | 337 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PARKE BANCORP | COM | 700885106 | 26,332 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
PARKER HANNIFIN | COM | 701094104 | 24,536 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PARSONS CORP | COM | 70202L102 | 154,434,561 | 3,451,823 | SH | SOLE | 2,167,032 | 0 | 1,284,791 | |||
PATTERSON-UTI | COM | 703481101 | 2,434 | 208 | SH | SOLE | 0 | 0 | 208 | |||
PAYCHEX INC | COM | 704326107 | 19,251 | 168 | SH | SOLE | 0 | 0 | 168 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 10,640 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 43,969 | 579 | SH | SOLE | 0 | 0 | 579 | |||
PBF ENERGY INC-A | COM | 69318G106 | 2,341 | 54 | SH | SOLE | 0 | 0 | 54 | |||
PEBBLEBROOK HOTE | REIT | 70509V100 | 85,188,079 | 6,067,527 | SH | SOLE | 4,398,094 | 0 | 1,669,433 | |||
PEDIATRIX MEDICAL | COM | 58502B106 | 97,768,538 | 6,557,246 | SH | SOLE | 4,184,927 | 0 | 2,372,319 | |||
PELOTON INTERA-A | COM | 70614W100 | 2,041 | 180 | SH | SOLE | 0 | 0 | 180 | |||
PEMBINA PIPELINE | COM | 706327103 | 2,106 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PENN NATL GAMING | COM | 707569109 | 68,023,905 | 2,293,456 | SH | SOLE | 2,074,292 | 0 | 219,164 | |||
PENSKE AUTOMOTIV | COM | 70959W103 | 2,694 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PENTAIR PLC | COM | G7S00T104 | 4,256 | 77 | SH | SOLE | 0 | 0 | 77 | |||
PEOPLES BANC NC | COM | 710577107 | 13,979 | 440 | SH | SOLE | 0 | 0 | 440 | |||
PEPSICO INC | COM | 713448108 | 103,729 | 569 | SH | SOLE | 0 | 0 | 569 | |||
PERKINELMER INC | COM | 714046109 | 5,064 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PERMA-PIPE INTER | COM | 714167103 | 13,897 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
PERRIGO CO PLC | COM | G97822103 | 2,188 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 34,666,535 | 3,323,733 | SH | SOLE | 2,878,375 | 0 | 445,358 | |||
PFIZER INC | COM | 717081103 | 107,753 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
PFSWEB INC | COM | 717098206 | 26,356 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
PG&E CORP | COM | 69331C108 | 12,095 | 748 | SH | SOLE | 0 | 0 | 748 | |||
PHILIP MORRIS IN | COM | 718172109 | 71,090 | 731 | SH | SOLE | 0 | 0 | 731 | |||
PHILLIPS 66 | COM | 718546104 | 21,391 | 211 | SH | SOLE | 0 | 0 | 211 | |||
PINDUODUO INC | ADR | 722304102 | 2,353 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PINNACLE FINL | COM | 72346Q104 | 15,740,402 | 285,359 | SH | SOLE | 273,492 | 0 | 11,867 | |||
PINTEREST INC -A | COM | 72352L106 | 6,027 | 221 | SH | SOLE | 0 | 0 | 221 | |||
PIONEER NATURAL | COM | 723787107 | 26,960 | 132 | SH | SOLE | 0 | 0 | 132 | |||
PLANET FITNESS-A | COM | 72703H101 | 6,136 | 79 | SH | SOLE | 0 | 0 | 79 | |||
PLEXUS CORP | COM | 729132100 | 102,150,521 | 1,046,946 | SH | SOLE | 670,900 | 0 | 376,046 | |||
PNC FINANCIAL SE | COM | 693475105 | 29,106 | 229 | SH | SOLE | 0 | 0 | 229 | |||
POLARIS INC | COM | 731068102 | 3,098 | 28 | SH | SOLE | 0 | 0 | 28 | |||
POOL CORP | COM | 73278L105 | 8,561 | 25 | SH | SOLE | 0 | 0 | 25 | |||
POPULAR INC | COM | 733174700 | 19,493,336 | 339,546 | SH | SOLE | 325,308 | 0 | 14,238 | |||
PORTMAN RIDGE FI | COM | 73688F201 | 1,134 | 55 | SH | SOLE | 0 | 0 | 55 | |||
POST HOLDINGS IN | COM | 737446104 | 3,056 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PPG INDS INC | COM | 693506107 | 2,575,823 | 19,283 | SH | SOLE | 14,485 | 0 | 4,798 | |||
PPL CORP | COM | 69351T106 | 14,145 | 509 | SH | SOLE | 0 | 0 | 509 | |||
PREMIER FINANCIA | COM | 74052F108 | 20,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PRIMEENERGY CORP | COM | 74158E104 | 16,950 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRIMIS FINANCIAL | COM | 74167B109 | 11,643 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PRINCIPAL FINL | COM | 74251V102 | 8,621 | 116 | SH | SOLE | 0 | 0 | 116 | |||
PROCTER & GAMBLE | COM | 742718109 | 145,716 | 980 | SH | SOLE | 0 | 0 | 980 | |||
PROGRESSIVE CORP | COM | 743315103 | 95,703,993 | 668,978 | SH | SOLE | 379,561 | 4,574 | 284,843 | |||
PROLOGIS INC | REIT | 74340W103 | 45,292 | 363 | SH | SOLE | 0 | 0 | 363 | |||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 42,848 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,060,792 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
PRUDENTL FINL | COM | 744320102 | 17,624 | 213 | SH | SOLE | 0 | 0 | 213 | |||
PTC INC | COM | 69370C100 | 9,617 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PUBLIC STORAGE | REIT | 74460D109 | 24,171 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PULTEGROUP INC | COM | 745867101 | 9,150 | 157 | SH | SOLE | 0 | 0 | 157 | |||
PVH CORP | COM | 693656100 | 3,121 | 35 | SH | SOLE | 0 | 0 | 35 | |||
QIAGEN NV | COM | N72482123 | 6,968 | 152 | SH | SOLE | 33 | 0 | 119 | |||
QORVO INC | COM | 74736K101 | 5,180 | 51 | SH | SOLE | 0 | 0 | 51 | |||
QUALCOMM INC | COM | 747525103 | 70,807 | 555 | SH | SOLE | 0 | 0 | 555 | |||
QUANTA SERVICES | COM | 74762E102 | 10,165 | 61 | SH | SOLE | 0 | 0 | 61 | |||
QUEST DIAGNOSTIC | COM | 74834L100 | 8,630 | 61 | SH | SOLE | 0 | 0 | 61 | |||
QUIMICA Y-SP ADR | ADR | 833635105 | 79,319,399 | 978,527 | SH | SOLE | 848,175 | 0 | 130,352 | |||
RALPH LAUREN COR | COM | 751212101 | 2,800 | 24 | SH | SOLE | 0 | 0 | 24 | |||
RANGE RESOURCES | COM | 75281A109 | 4,262 | 161 | SH | SOLE | 0 | 0 | 161 | |||
RAYMOND JAMES | COM | 754730109 | 176,016,719 | 1,887,174 | SH | SOLE | 1,455,186 | 6,178 | 425,810 | |||
RAYONIER INC | REIT | 754907103 | 1,164 | 35 | SH | SOLE | 0 | 0 | 35 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 518,148 | 5,291 | SH | SOLE | 3,874 | 0 | 1,417 | |||
RCM TECH INC | COM | 749360400 | 42,772 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
READING INTL-A | COM | 755408101 | 7,800 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
REALTY INCOME | REIT | 756109104 | 15,133 | 239 | SH | SOLE | 0 | 0 | 239 | |||
REGAL REXNORD CO | COM | 758750103 | 2,815 | 20 | SH | SOLE | 0 | 0 | 20 | |||
REGENCY CENTERS | REIT | 758849103 | 6,546 | 107 | SH | SOLE | 0 | 0 | 107 | |||
REGENERON PHARM | COM | 75886F107 | 39,440 | 48 | SH | SOLE | 0 | 0 | 48 | |||
REGIONS FINANCIA | COM | 7591EP100 | 10,672 | 575 | SH | SOLE | 0 | 0 | 575 | |||
REINSURANCE GROU | COM | 759351604 | 305,121,246 | 2,298,292 | SH | SOLE | 1,719,437 | 4,264 | 574,591 | |||
RELIANCE STEEL | COM | 759509102 | 23,363 | 91 | SH | SOLE | 0 | 0 | 91 | |||
RELX PLC - ADR | ADR | 759530108 | 2,602,499 | 80,225 | SH | SOLE | 80,225 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 83,311,589 | 415,851 | SH | SOLE | 275,539 | 2,796 | 137,516 | |||
REPLIGEN CORP | COM | 759916109 | 6,398 | 38 | SH | SOLE | 0 | 0 | 38 | |||
REPUBLIC SVCS | COM | 760759100 | 123,313,338 | 911,946 | SH | SOLE | 677,937 | 6,136 | 227,873 | |||
RESMED INC | COM | 761152107 | 13,358 | 61 | SH | SOLE | 0 | 0 | 61 | |||
RESTAURANT BRAND | COM | 76131D103 | 106,025,539 | 1,579,171 | SH | SOLE | 1,185,304 | 0 | 393,867 | |||
RINGCENTRAL IN-A | COM | 76680R206 | 1,687 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RIO TINTO-ADR | ADR | 767204100 | 98,218,942 | 1,431,763 | SH | SOLE | 1,079,404 | 0 | 352,359 | |||
RITHM CAPITAL CO | REIT | 64828T201 | 1,632 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ROBERT HALF INTL | COM | 770323103 | 6,284 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ROCKWELL AUTOMAT | COM | 773903109 | 13,499 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ROCKY BRANDS INC | COM | 774515100 | 23,785 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
ROCKY MTN CHOC | COM | 77467X101 | 30,025 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
ROGERS COMMUNI-B | COM | 775109200 | 1,636,831 | 35,307 | SH | SOLE | 35,255 | 0 | 52 | |||
ROKU INC | COM | 77543R102 | 2,962 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ROLLINS INC | COM | 775711104 | 6,080 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ROPER TECHNOLOGI | COM | 776696106 | 25,119 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ROSS STORES INC | COM | 778296103 | 16,556 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ROYAL BANK OF CA | COM | 780087102 | 18,160 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 12,475,239 | 191,045 | SH | SOLE | 164,079 | 0 | 26,966 | |||
ROYAL GOLD INC | COM | 780287108 | 7,653 | 59 | SH | SOLE | 0 | 0 | 59 | |||
RPM INTL INC | COM | 749685103 | 9,509 | 109 | SH | SOLE | 0 | 0 | 109 | |||
RYDER SYSTEM INC | COM | 783549108 | 155,725,496 | 1,745,019 | SH | SOLE | 1,342,219 | 0 | 402,800 | |||
S&P GLOBAL INC | COM | 78409V104 | 48,613 | 141 | SH | SOLE | 0 | 0 | 141 | |||
SABRE CORP | COM | 78573M104 | 93,559,675 | 21,808,782 | SH | SOLE | 15,931,881 | 0 | 5,876,901 | |||
SAGE THERAPEUTIC | COM | 78667J108 | 1,007 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SALEM COMMUN -A | COM | 794093104 | 2,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SALESFORCE.COM | COM | 79466L302 | 107,082 | 536 | SH | SOLE | 0 | 0 | 536 | |||
SANFILIPPO (JOHN | COM | 800422107 | 87,228 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SANMINA CORP | COM | 801056102 | 45,514,397 | 746,260 | SH | SOLE | 696,010 | 0 | 50,250 | |||
SAP AG-SPONS ADR | ADR | 803054204 | 595,544 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
SAREPTA THERAPEU | COM | 803607100 | 4,273 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SAVARA INC | COM | 805111101 | 150 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SBA COMM CORP | REIT | 78410G104 | 87,145,949 | 333,803 | SH | SOLE | 268,216 | 1,429 | 64,158 | |||
SCHLUMBERGER LTD | COM | 806857108 | 19,086,938 | 388,736 | SH | SOLE | 51,893 | 0 | 336,843 | |||
SCHNEIDER NATL-B | COM | 80689H102 | 24,569,099 | 918,471 | SH | SOLE | 882,378 | 0 | 36,093 | |||
SCHWAB (CHARLES) | COM | 808513105 | 35,723 | 682 | SH | SOLE | 0 | 0 | 682 | |||
SCOTTS MIRACLE | COM | 810186106 | 221,452,954 | 3,175,408 | SH | SOLE | 2,071,949 | 7,568 | 1,095,891 | |||
SEA LTD-ADR | ADR | 81141R100 | 606 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SEAGEN INC | COM | 81181C104 | 14,375 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SEALED AIR CORP | COM | 81211K100 | 69,263,086 | 1,508,671 | SH | SOLE | 990,131 | 9,407 | 509,133 | |||
SEI INVESTMENTS | COM | 784117103 | 2,417 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SEMPRA ENERGY | COM | 816851109 | 19,197 | 127 | SH | SOLE | 0 | 0 | 127 | |||
SENSATA TECHNOLO | COM | G8060N102 | 49,929,964 | 998,200 | SH | SOLE | 568,271 | 12,858 | 417,071 | |||
SERVICE CORP INT | COM | 817565104 | 1,651 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SERVICE PROPERTI | REIT | 81761L102 | 867 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SERVICENOW INC | COM | 81762P102 | 42,290 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SHAW COMM-B | COM | 82028K200 | 2,548 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SHELL PLC-ADR | ADR | 780259305 | 2,134,101 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | |||
SHERWIN-WILLIAMS | COM | 824348106 | 25,624 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SHOPIFY INC - A | COM | 82509L107 | 7,191 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SHORE BANCSHARES | COM | 825107105 | 36,057 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
SIERRA BANCORP | COM | 82620P102 | 10,332 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SIGMATRON INTL | COM | 82661L101 | 5,035 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SIGNATURE BANK | COM | 82669G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SIMON PROPERTY | REIT | 828806109 | 19,931 | 178 | SH | SOLE | 0 | 0 | 178 | |||
SIRIUS XM HOLDIN | COM | 82968B103 | 3,287 | 828 | SH | SOLE | 0 | 0 | 828 | |||
SIX FLAGS ENTERT | COM | 83001A102 | 935 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SKECHERS USA-A | COM | 830566105 | 2,614 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SKYWORKS SOLUTIO | COM | 83088M102 | 56,599,843 | 479,741 | SH | SOLE | 224,218 | 4,858 | 250,665 | |||
SL GREEN REALTY | REIT | 78440X804 | 1,176 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SLM CORP | COM | 78442P106 | 1,809 | 146 | SH | SOLE | 0 | 0 | 146 | |||
SMITH & NEPH-ADR | ADR | 83175M205 | 2,142,986 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | |||
SMITH (A.O.)CORP | COM | 831865209 | 93,999,467 | 1,359,356 | SH | SOLE | 1,249,283 | 0 | 110,073 | |||
SNAP-ON INC | COM | 833034101 | 156,487,029 | 633,833 | SH | SOLE | 528,446 | 2,225 | 103,162 | |||
SNOWFLAKE INC-A | COM | 833445109 | 16,355 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SOLAREDGE TECHNO | COM | 83417M104 | 8,815 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SONOCO PRODUCTS | COM | 835495102 | 81,926,233 | 1,343,053 | SH | SOLE | 1,249,390 | 0 | 93,663 | |||
SONY CORP-ADR | ADR | 835699307 | 2,020,498 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
SOUTH STATE CORP | COM | 840441109 | 124,201,049 | 1,742,928 | SH | SOLE | 1,103,548 | 0 | 639,380 | |||
SOUTHERN CO | COM | 842587107 | 1,522,967 | 21,888 | SH | SOLE | 13,864 | 0 | 8,024 | |||
SOUTHERN COPPER | COM | 84265V105 | 16,851 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SOUTHWEST AIR | COM | 844741108 | 13,406 | 412 | SH | SOLE | 0 | 0 | 412 | |||
SPDR OIL&GAS EXP | ETF | 78468R556 | 5,115,593 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | |||
SPECTRUM BRANDS | COM | 84790A105 | 1,589 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPIRIT AEROSYS-A | COM | 848574109 | 98,043,722 | 2,839,378 | SH | SOLE | 2,226,675 | 14,209 | 598,494 | |||
SPIRIT REALTY | REIT | 84860W300 | 1,633 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SPLUNK INC | COM | 848637104 | 8,246 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SPOTIFY TECHNOLO | COM | L8681T102 | 9,086 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SPROUTS FARMERS | COM | 85208M102 | 1,857 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SPX TECHNOLOGIES | COM | 78473E103 | 153,649,766 | 2,176,959 | SH | SOLE | 1,395,385 | 0 | 781,574 | |||
SQUARE INC - A | COM | 852234103 | 12,769 | 186 | SH | SOLE | 0 | 0 | 186 | |||
SS&C TECHNOLOGIE | COM | 78467J100 | 3,558 | 63 | SH | SOLE | 0 | 0 | 63 | |||
STAG INDUSTRIAL INC. | REIT | 85254J102 | 136,509,898 | 4,036,366 | SH | SOLE | 2,729,739 | 0 | 1,306,627 | |||
STANLEY BLACK & | COM | 854502101 | 6,527 | 81 | SH | SOLE | 0 | 0 | 81 | |||
STARBUCKS CORP | COM | 855244109 | 56,230 | 540 | SH | SOLE | 0 | 0 | 540 | |||
STARRETT (LS)-A | COM | 855668109 | 10,098 | 900 | SH | SOLE | 0 | 0 | 900 | |||
STARWOOD PROPERT | REIT | 85571B105 | 2,512 | 142 | SH | SOLE | 0 | 0 | 142 | |||
STATE ST CORP | COM | 857477103 | 15,365 | 203 | SH | SOLE | 0 | 0 | 203 | |||
STEELCASE INC-A | COM | 858155203 | 60,636,571 | 7,201,493 | SH | SOLE | 4,785,469 | 0 | 2,416,024 | |||
STELLANTIS NV | COM | N82405106 | 5,238 | 288 | SH | SOLE | 0 | 0 | 288 | |||
STELLUS CAPITAL | COM | 858568108 | 27,208 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
STERICYCLE INC | COM | 858912108 | 76,094,304 | 1,744,882 | SH | SOLE | 1,417,037 | 6,828 | 321,017 | |||
STERIS PLC | COM | G8473T100 | 14,920 | 78 | SH | SOLE | 0 | 0 | 78 | |||
STIFEL FINANCIAL | COM | 860630102 | 167,357,062 | 2,832,240 | SH | SOLE | 1,917,111 | 8,388 | 906,741 | |||
STMICROELECTR-NY | COM | 861012102 | 603,902 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 48,244 | 169 | SH | SOLE | 0 | 0 | 169 | |||
SUN LIFE FINANCI | COM | 866796105 | 3,269 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SUNCOR ENERGY | COM | 867224107 | 5,744 | 185 | SH | SOLE | 0 | 0 | 185 | |||
SUNLINK HEALTH | COM | 86737U102 | 2,273 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
SVB FINANCIAL GR | COM | 78486Q101 | 19 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SYNCHRONY FINANC | COM | 87165B103 | 136,531 | 4,695 | SH | SOLE | 2,933 | 0 | 1,762 | |||
SYNEOS HEALTH IN | COM | 87166B102 | 92,380,755 | 2,593,508 | SH | SOLE | 2,040,287 | 12,158 | 541,063 | |||
SYNOPSYS INC | COM | 871607107 | 132,764,168 | 343,726 | SH | SOLE | 214,203 | 1,908 | 127,615 | |||
SYNOVUS FINL | COM | 87161C501 | 863 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SYSCO CORP | COM | 871829107 | 58,409,281 | 756,303 | SH | SOLE | 418,126 | 5,422 | 332,755 | |||
T ROWE PRICE GRP | COM | 74144T108 | 13,322 | 118 | SH | SOLE | 0 | 0 | 118 | |||
TAIWAN SEMIC-ADR | ADR | 874039100 | 52,314,820 | 562,404 | SH | SOLE | 477,989 | 0 | 84,415 | |||
TAKE-TWO INTERAC | COM | 874054109 | 9,067 | 76 | SH | SOLE | 0 | 0 | 76 | |||
TAL EDUCATIO-ADR | ADR | 874080104 | 365 | 57 | SH | SOLE | 0 | 0 | 57 | |||
TAPESTRY INC | COM | 876030107 | 5,475 | 127 | SH | SOLE | 0 | 0 | 127 | |||
TARGA RESOURCES | COM | 87612G101 | 7,076 | 97 | SH | SOLE | 0 | 0 | 97 | |||
TARGET CORP | COM | 87612E106 | 367,367 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
TC ENERGY CORP | COM | 87807B107 | 4,514 | 116 | SH | SOLE | 0 | 0 | 116 | |||
TECHTARGET | COM | 87874R100 | 12,227,704 | 338,530 | SH | SOLE | 293,918 | 0 | 44,612 | |||
TELADOC HEALTH I | COM | 87918A105 | 1,010 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TELECOM ARGE-ADR | ADR | 879273209 | 7,695 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
TELEDYNE TECH | COM | 879360105 | 120,825,226 | 270,085 | SH | SOLE | 244,693 | 0 | 25,392 | |||
TELEFLEX INC | COM | 879369106 | 4,306 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TELEPHONE & DATA | COM | 879433829 | 483 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TELUS CORP | COM | 87971M103 | 874 | 44 | SH | SOLE | 0 | 0 | 44 | |||
TEMPUR SEALY INT | COM | 88023U101 | 3,317 | 84 | SH | SOLE | 0 | 0 | 84 | |||
TERADATA CORP | COM | 88076W103 | 1,128 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TERADYNE INC | COM | 880770102 | 4,730 | 44 | SH | SOLE | 0 | 0 | 44 | |||
TESLA MOTORS | COM | 88160R101 | 229,658 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
TEVA PHARM-ADR | ADR | 881624209 | 1,266 | 143 | SH | SOLE | 0 | 0 | 143 | |||
TEXAS INSTRUMENT | COM | 882508104 | 79,054 | 425 | SH | SOLE | 0 | 0 | 425 | |||
TEXTRON INC | COM | 883203101 | 8,970 | 127 | SH | SOLE | 0 | 0 | 127 | |||
THERMO FISHER | COM | 883556102 | 102,594 | 178 | SH | SOLE | 0 | 0 | 178 | |||
THOMSON REUTERS | COM | 884903709 | 3,383 | 26 | SH | SOLE | 0 | 0 | 26 | |||
THOR INDUSTRIES | COM | 885160101 | 1,354 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TIMKEN CO | COM | 887389104 | 163,701,259 | 2,003,197 | SH | SOLE | 1,353,966 | 0 | 649,231 | |||
TJX COS INC | COM | 872540109 | 53,413,859 | 681,647 | SH | SOLE | 464,003 | 5,299 | 212,345 | |||
T-MOBILE US INC | COM | 872590104 | 40,410 | 279 | SH | SOLE | 0 | 0 | 279 | |||
TOLL BROTHERS | COM | 889478103 | 3,842 | 64 | SH | SOLE | 0 | 0 | 64 | |||
TOMPKINS FINANCI | COM | 890110109 | 14,037 | 212 | SH | SOLE | 0 | 0 | 212 | |||
TORO CO | COM | 891092108 | 6,447 | 58 | SH | SOLE | 0 | 0 | 58 | |||
TORONTO-DOM BANK | COM | 891160509 | 14,436 | 241 | SH | SOLE | 0 | 0 | 241 | |||
TOWNE BANK | COM | 89214P109 | 37,257 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
TRACTOR SUPPLY | COM | 892356106 | 15,513 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TRANE TECHNOLOGI | COM | G8994E103 | 26,309 | 143 | SH | SOLE | 0 | 0 | 143 | |||
TRANSDIGM GROUP | COM | 893641100 | 16,952 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TRANSOCEAN LTD | COM | H8817H100 | 2,385 | 375 | SH | SOLE | 0 | 0 | 375 | |||
TRANSUNION | COM | 89400J107 | 6,152 | 99 | SH | SOLE | 0 | 0 | 99 | |||
TRAVEL and LEISURE | COM | 894164102 | 3,450 | 88 | SH | SOLE | 0 | 0 | 88 | |||
TRAVELCENTERS OF | COM | 89421B109 | 210,974 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
TRAVELERS COS IN | COM | 89417E109 | 242,202 | 1,413 | SH | SOLE | 886 | 0 | 527 | |||
TREEHOUSE FOODS | COM | 89469A104 | 1,563 | 31 | SH | SOLE | 0 | 0 | 31 | |||
TRIMBLE INC | COM | 896239100 | 5,661 | 108 | SH | SOLE | 0 | 0 | 108 | |||
TRINITY INDUSTRI | COM | 896522109 | 5,481 | 225 | SH | SOLE | 0 | 0 | 225 | |||
TRIP.COM GRO-ADR | ADR | 89677Q107 | 2,110 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TRIPADVISOR INC | COM | 896945201 | 914 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TRIUMPH FINANCIA | COM | 89679E300 | 7,856,331 | 135,314 | SH | SOLE | 133,660 | 0 | 1,654 | |||
TRIUMPH GROUP | COM | 896818101 | 338,892 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 25,405 | 745 | SH | SOLE | 0 | 0 | 745 | |||
TRUSTMARK CORP | COM | 898402102 | 95,140,769 | 3,851,853 | SH | SOLE | 2,463,320 | 0 | 1,388,533 | |||
TWILIO INC - A | COM | 90138F102 | 4,864 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TWO HARBORS INVE | REIT | 90187B408 | 235 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TYLER TECHNOLOG | COM | 902252105 | 3,901 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TYSON FOODS-A | COM | 902494103 | 7,593 | 128 | SH | SOLE | 0 | 0 | 128 | |||
UBER TECHNOLOGIE | COM | 90353T100 | 22,697 | 716 | SH | SOLE | 0 | 0 | 716 | |||
UBS GROUP AG | COM | H42097107 | 10,585 | 496 | SH | SOLE | 0 | 0 | 496 | |||
UDR INC | REIT | 902653104 | 5,256 | 128 | SH | SOLE | 0 | 0 | 128 | |||
UFP TECHNOLOGIES | COM | 902673102 | 220,728 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
UGI CORP | COM | 902681105 | 5,318 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ULTA BEAUTY INC | COM | 90384S303 | 14,187 | 26 | SH | SOLE | 0 | 0 | 26 | |||
UMH PROPERTIES I | REIT | 903002103 | 19,227 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
UNDER ARMO-C | COM | 904311206 | 725 | 85 | SH | SOLE | 0 | 0 | 85 | |||
UNDER ARMOUR-A | COM | 904311107 | 797 | 84 | SH | SOLE | 0 | 0 | 84 | |||
UNILEVER PLC-ADR | ADR | 904767704 | 2,193,523 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 15,509,699 | 77,063 | SH | SOLE | 14,374 | 0 | 62,689 | |||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,216 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
UNITED BANKSHS | COM | 909907107 | 110,324,298 | 3,134,213 | SH | SOLE | 2,153,429 | 0 | 980,784 | |||
UNITED COMMUNITY | COM | 90984P303 | 97,281,534 | 3,459,514 | SH | SOLE | 2,205,859 | 0 | 1,253,655 | |||
UNITED FIRE GROU | COM | 910340108 | 43,972,721 | 1,656,223 | SH | SOLE | 1,150,414 | 0 | 505,809 | |||
UNITED PARCEL-B | COM | 911312106 | 65,569 | 338 | SH | SOLE | 0 | 0 | 338 | |||
UNITED RENTALS | COM | 911363109 | 17,018 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UNITED THERAPEUT | COM | 91307C102 | 25,307 | 113 | SH | SOLE | 0 | 0 | 113 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 18,802,466 | 39,786 | SH | SOLE | 4,003 | 0 | 35,783 | |||
UNITY SOFTWARE I | COM | 91332U101 | 3,568 | 110 | SH | SOLE | 0 | 0 | 110 | |||
UNIVAR INC | COM | 91336L107 | 4,099 | 117 | SH | SOLE | 0 | 0 | 117 | |||
UNIVERSAL DISPLA | COM | 91347P105 | 4,189 | 27 | SH | SOLE | 0 | 0 | 27 | |||
UNIVERSAL HLTH-B | COM | 913903100 | 4,957 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UNIVERSAL STAINL | COM | 913837100 | 4,675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNUM GROUP | COM | 91529Y106 | 3,204 | 81 | SH | SOLE | 0 | 0 | 81 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 859 | 31 | SH | SOLE | 0 | 0 | 31 | |||
US BANCORP | COM | 902973304 | 23,649 | 656 | SH | SOLE | 0 | 0 | 656 | |||
US CELLULAR CORP | COM | 911684108 | 104 | 5 | SH | SOLE | 0 | 0 | 5 | |||
US ENERGY CORP | COM | 911805307 | 76 | 43 | SH | SOLE | 0 | 0 | 43 | |||
US FOODS HOLDING | COM | 912008109 | 1,293 | 35 | SH | SOLE | 0 | 0 | 35 | |||
US STEEL CORP | COM | 912909108 | 2,036 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VAIL RESORTS | COM | 91879Q109 | 4,440 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VALERO ENERGY | COM | 91913Y100 | 20,800 | 149 | SH | SOLE | 0 | 0 | 149 | |||
VALMONT INDS | COM | 920253101 | 1,916 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VALVOLINE INC | COM | 92047W101 | 4,682 | 134 | SH | SOLE | 0 | 0 | 134 | |||
VANECK OIL SRVS | ETF | 92189H607 | 1,650,586 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
VANECK VECTORS E | ETF | 92189F775 | 755 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANECK VECTORS RUSSIA EFT | ETF | 92189F403 | 382 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD EX MK E | ETF | 922908652 | 3,663,146 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | |||
VANGUARD SM-C ET | ETF | 922908751 | 12,701 | 67 | SH | SOLE | 67 | 0 | 0 | |||
VANGUARD TL SK E | ETF | 922908769 | 1,829,144 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
VEEVA SYSTEMS-A | COM | 922475108 | 12,314 | 67 | SH | SOLE | 0 | 0 | 67 | |||
VENTAS INC | REIT | 92276F100 | 12,485 | 288 | SH | SOLE | 0 | 0 | 288 | |||
VERISIGN INC | COM | 92343E102 | 12,046 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VERISK ANALYTI | COM | 92345Y106 | 11,895 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VERIZON COMMUNIC | COM | 92343V104 | 75,330 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
VERTEX PHARM | COM | 92532F100 | 34,973 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VF CORP | COM | 918204108 | 4,193 | 183 | SH | SOLE | 0 | 0 | 183 | |||
VIATRIS INC | COM | 92556V106 | 5,108 | 531 | SH | SOLE | 0 | 0 | 531 | |||
VICI PROPERTIES | REIT | 925652109 | 8,612 | 264 | SH | SOLE | 0 | 0 | 264 | |||
VICTORIA'S SECRE | COM | 926400102 | 1,366 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VIMEO INC | COM | 92719V100 | 153 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VIPSHOP HOLDINGS | ADR | 92763W103 | 911 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VISA INC-CLASS A | COM | 92826C839 | 176,535 | 783 | SH | SOLE | 0 | 0 | 783 | |||
VISTRA ENERGY CO | COM | 92840M102 | 18,048 | 752 | SH | SOLE | 0 | 0 | 752 | |||
VMWARE INC-CL A | COM | 928563402 | 8,115 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VONTIER CORP | COM | 928881101 | 1,613 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VORNADO RLTY TST | REIT | 929042109 | 23,580,977 | 1,534,221 | SH | SOLE | 1,440,656 | 0 | 93,565 | |||
VOYA FINANCIAL I | COM | 929089100 | 5,502 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VULCAN MATERIALS | COM | 929160109 | 11,323 | 66 | SH | SOLE | 0 | 0 | 66 | |||
WABTEC CORP | COM | 929740108 | 8,287 | 82 | SH | SOLE | 0 | 0 | 82 | |||
WALGREENS BOOTS | COM | 931427108 | 12,795 | 370 | SH | SOLE | 0 | 0 | 370 | |||
WALMART INC | COM | 931142103 | 101,298 | 687 | SH | SOLE | 0 | 0 | 687 | |||
WALT DISNEY CO | COM | 254687106 | 13,024,510 | 130,076 | SH | SOLE | 18,476 | 0 | 111,600 | |||
WARNER BROS DISC | COM | 934423104 | 15,613 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
WASTE MANAGEMENT | COM | 94106L109 | 32,634 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WATERS CORP | COM | 941848103 | 9,908 | 32 | SH | SOLE | 0 | 0 | 32 | |||
WATSCO INC | COM | 942622200 | 7,318 | 23 | SH | SOLE | 0 | 0 | 23 | |||
WAYFAIR INC- A | COM | 94419L101 | 962 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WEATHERFORD INTE | COM | G48833118 | 297 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WEBSTER FINL | COM | 947890109 | 71,057,585 | 1,802,577 | SH | SOLE | 1,674,531 | 0 | 128,046 | |||
WEC ENERGY GROUP | COM | 92939U106 | 86,004,768 | 907,319 | SH | SOLE | 711,717 | 4,480 | 191,122 | |||
WEIBO CORP-SPON ADR | ADR | 948596101 | 7,571,466 | 377,441 | SH | SOLE | 374,034 | 0 | 3,407 | |||
WELLS FARGO & CO | COM | 949746101 | 65,826 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
WELLTOWER INC | REIT | 95040Q104 | 17,923 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WENDY'S CO/THE | COM | 95058W100 | 980 | 45 | SH | SOLE | 0 | 0 | 45 | |||
WESBANCO INC | COM | 950810101 | 26,062,642 | 848,946 | SH | SOLE | 787,924 | 0 | 61,022 | |||
WESCO INTL | COM | 95082P105 | 3,245 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WEST FRASER TIMB | COM | 952845105 | 855 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WEST PHARMACEUT | COM | 955306105 | 13,512 | 39 | SH | SOLE | 0 | 0 | 39 | |||
WESTERN ALLIANCE | COM | 957638109 | 782 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WESTERN DIGITAL | COM | 958102105 | 4,972 | 132 | SH | SOLE | 0 | 0 | 132 | |||
WESTERN UNION | COM | 959802109 | 2,453 | 220 | SH | SOLE | 0 | 0 | 220 | |||
WESTROCK CO | COM | 96145D105 | 4,662 | 153 | SH | SOLE | 0 | 0 | 153 | |||
WESTWATER RESOUR | COM | 961684206 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WEX INC | COM | 96208T104 | 4,781 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WEYERHAEUSER CO | REIT | 962166104 | 13,287 | 441 | SH | SOLE | 0 | 0 | 441 | |||
WHEATON PRECIOUS MET | COM | 962879102 | 3,323 | 69 | SH | SOLE | 0 | 0 | 69 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,885 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WHITE MOUNTAINS | COM | G9618E107 | 1,377 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WILEY JOHN&SON-A | COM | 968223206 | 233 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WILLIAMS-SONOMA | COM | 969904101 | 4,988 | 41 | SH | SOLE | 0 | 0 | 41 | |||
WILLIS LEASE | COM | 970646105 | 54,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WILLIS TOWERS WA | COM | G96629103 | 15,569 | 67 | SH | SOLE | 0 | 0 | 67 | |||
WIPRO LTD-ADR | ADR | 97651M109 | 422 | 94 | SH | SOLE | 0 | 0 | 94 | |||
WOLVERINE WORLD | COM | 978097103 | 94,407,555 | 5,537,100 | SH | SOLE | 3,894,327 | 0 | 1,642,773 | |||
WOODSIDE ENE-ADR | ADR | 980228308 | 3,346,220 | 149,185 | SH | SOLE | 148,510 | 0 | 675 | |||
WOODWARD INC | COM | 980745103 | 101,074,442 | 1,038,045 | SH | SOLE | 819,353 | 5,052 | 213,640 | |||
WORKDAY INC-A | COM | 98138H101 | 15,491 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WP CAREY INC | REIT | 92936U109 | 8,829 | 114 | SH | SOLE | 0 | 0 | 114 | |||
WR BERKLEY CORP | COM | 084423102 | 5,603 | 90 | SH | SOLE | 0 | 0 | 90 | |||
WSFS FINANCIAL | COM | 929328102 | 12,784,880 | 339,933 | SH | SOLE | 336,140 | 0 | 3,793 | |||
WW GRAINGER INC | COM | 384802104 | 22,042 | 32 | SH | SOLE | 0 | 0 | 32 | |||
WYNDHAM HOTELS & | COM | 98311A105 | 5,971 | 88 | SH | SOLE | 0 | 0 | 88 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,364 | 39 | SH | SOLE | 0 | 0 | 39 | |||
XCEL ENERGY INC | COM | 98389B100 | 22,053 | 327 | SH | SOLE | 0 | 0 | 327 | |||
XEROX CORP | COM | 98421M106 | 1,940 | 126 | SH | SOLE | 0 | 0 | 126 | |||
XP INC - CLASS A | COM | G98239109 | 7,360,017 | 620,052 | SH | SOLE | 613,304 | 0 | 6,748 | |||
XPO LOGISTICS IN | COM | 983793100 | 2,712 | 85 | SH | SOLE | 0 | 0 | 85 | |||
XYLEM INC | COM | 98419M100 | 9,004 | 86 | SH | SOLE | 0 | 0 | 86 | |||
YUM CHINA HO | COM | 98850P109 | 10,966 | 173 | SH | SOLE | 0 | 0 | 173 | |||
YUM! BRANDS INC | COM | 988498101 | 6,868 | 52 | SH | SOLE | 0 | 0 | 52 | |||
YY INC-ADR | ADR | 46591M109 | 561 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ZEBRA TECH CORP | COM | 989207105 | 6,042 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ZILLOW GRO-C | COM | 98954M200 | 1,868 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ZILLOW GROUP I-A | COM | 98954M101 | 787 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ZIMMER BIOMET HO | COM | 98956P102 | 11,628 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ZIONS BANCORP | COM | 989701107 | 2,245 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ZOETIS INC | COM | 98978V103 | 38,614 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ZOOM VIDEO COM-A | COM | 98980L101 | 5,907 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ZSCALER INC | COM | 98980G102 | 5,141 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ZYNEX INC | COM | 98986M103 | 142,488 | 11,874 | SH | SOLE | 0 | 0 | 11,874 |