The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 1,390 | 15,559 | SH | SOLE | 14,718 | 0 | 841 | ||
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 2,579 | 128,797 | SH | SOLE | 81,739 | 0 | 47,058 | ||
1ST BUS FINL SVCS INC COM | Common Stock | 319390100 | 253 | 15,377 | SH | SOLE | 5,820 | 0 | 9,557 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,597 | 44,887 | SH | SOLE | 36,317 | 0 | 8,570 | ||
2U INC COM | Common Stock | 90214J101 | 8,216 | 216,450 | SH | SOLE | 126,122 | 0 | 90,328 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 643 | 91,933 | SH | SOLE | 86,762 | 0 | 5,171 | ||
3M CO | Common Stock | 88579Y101 | 332,921 | 2,134,244 | SH | SOLE | 1,527,311 | 0 | 606,933 | ||
51 JON INC ADR | ADR | 316827104 | 2,413 | 33,607 | SH | SOLE | 32,416 | 0 | 1,191 | ||
58.COM INC- ADR | ADR | 31680Q104 | 5,835 | 108,168 | SH | SOLE | 104,535 | 0 | 3,633 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 2,297 | 143,543 | SH | SOLE | 109,824 | 0 | 33,719 | ||
A P MOLLAR-MAERSK A/S ADR | ADR | 00202F102 | 16,966 | 2,925,153 | SH | SOLE | 2,659,173 | 0 | 265,980 | ||
A10 NETWORKS INC COM | Common Stock | 002121101 | 1,100 | 161,492 | SH | SOLE | 14,462 | 0 | 147,030 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 4,073 | 671,729 | SH | SOLE | 647,260 | 0 | 24,469 | ||
AAON INC | Common Stock | 000360206 | 6,339 | 116,753 | SH | SOLE | 74,202 | 0 | 42,551 | ||
AAR CORP | Common Stock | 000361105 | 3,055 | 147,778 | SH | SOLE | 138,642 | 0 | 9,136 | ||
AARON'S INC | Common Stock | 002535300 | 7,322 | 161,277 | SH | SOLE | 105,589 | 0 | 55,688 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 49,568 | 2,197,176 | SH | SOLE | 1,530,213 | 0 | 666,962 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 603,781 | 6,603,754 | SH | SOLE | 5,136,922 | 0 | 1,466,833 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 630,085 | 6,417,646 | SH | SOLE | 4,861,817 | 0 | 1,555,830 | ||
ABEONA THERAPEUTICS INC | Common Stock | 00289Y107 | 39 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 3,329 | 312,916 | SH | SOLE | 303,895 | 0 | 9,021 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | 2,039 | 228,300 | SH | SOLE | 212,130 | 0 | 16,170 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | 10,715 | 2,299,262 | SH | SOLE | 1,659,813 | 0 | 639,449 | ||
ABERDEEN STNDRD PHYSIC GLD | ETF | 00326A104 | 10,788 | 629,380 | SH | SOLE | 629,380 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 31,432 | 130,121 | SH | SOLE | 93,041 | 0 | 37,080 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 6,378 | 175,691 | SH | SOLE | 121,394 | 0 | 54,297 | ||
ABN AMRO BANK NV-UNSP ADR | ADR | 00080Q105 | 9,939 | 1,151,727 | SH | SOLE | 1,035,664 | 0 | 116,063 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 1,815 | 27,007 | SH | SOLE | 24,371 | 0 | 2,636 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 579 | 141,475 | SH | SOLE | 137,371 | 0 | 4,104 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 3,957 | 157,536 | SH | SOLE | 119,909 | 0 | 37,627 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 9,990 | 206,115 | SH | SOLE | 110,430 | 0 | 95,685 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 3,730 | 287,352 | SH | SOLE | 264,553 | 0 | 22,799 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 652 | 42,998 | SH | SOLE | 17,471 | 0 | 25,527 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 4,705 | 49,382 | SH | SOLE | 34,545 | 0 | 14,837 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 482,149 | 2,245,477 | SH | SOLE | 1,821,564 | 0 | 423,914 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 2,002 | 281,947 | SH | SOLE | 176,299 | 0 | 105,648 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 5,046 | 929,345 | SH | SOLE | 836,673 | 0 | 92,672 | ||
ACCURAY INC | Common Stock | 004397105 | 53 | 26,272 | SH | SOLE | 9,213 | 0 | 17,059 | ||
ACER THERAPEUTICS INC | Common Stock | 00444P108 | 112 | 32,556 | SH | SOLE | 32,487 | 0 | 69 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 23,793 | 881,536 | SH | SOLE | 162,657 | 0 | 718,879 | ||
ACM RESEARCH INC - CLASS A | Common Stock | 00108J109 | 930 | 14,910 | SH | SOLE | 1,909 | 0 | 13,001 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 23 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
ACS ACTIVIDADES CONS-UNS ADR | ADR | 00089H106 | 13,675 | 2,655,378 | SH | SOLE | 2,438,839 | 0 | 216,538 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 182,896 | 2,409,696 | SH | SOLE | 1,868,430 | 0 | 541,265 | ||
ACTUA CORP | Common Stock | 005094107 | 5 | 107,574 | SH | SOLE | 2,519 | 0 | 105,055 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 6,100 | 63,714 | SH | SOLE | 58,537 | 0 | 5,177 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,391 | 39,992 | SH | SOLE | 34,953 | 0 | 5,039 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 16,359 | 1,097,198 | SH | SOLE | 892,514 | 0 | 204,684 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 454 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 3,139 | 64,888 | SH | SOLE | 41,064 | 0 | 23,824 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 2,926 | 31,617 | SH | SOLE | 19,640 | 0 | 11,977 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 13,507 | 574,780 | SH | SOLE | 520,940 | 0 | 53,840 | ||
ADECOAGRO SA | Common Stock | L00849106 | 658 | 151,631 | SH | SOLE | 138,031 | 0 | 13,600 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 48,206 | 366,083 | SH | SOLE | 321,944 | 0 | 44,139 | ||
ADIENT PLC | Common Stock | G0084W101 | 4,972 | 302,796 | SH | SOLE | 145,478 | 0 | 157,318 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 37 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 2,729 | 95,831 | SH | SOLE | 87,334 | 0 | 8,497 | ||
ADOBE INC | Common Stock | 00724F101 | 865,058 | 1,987,224 | SH | SOLE | 1,463,877 | 0 | 523,347 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 4,012 | 128,789 | SH | SOLE | 97,597 | 0 | 31,192 | ||
ADTRAN INC | Common Stock | 00738A106 | 1,410 | 128,994 | SH | SOLE | 118,025 | 0 | 10,969 | ||
ADURO BIOTECH INC COM | Common Stock | 00739L101 | 808 | 349,677 | SH | SOLE | 8,677 | 0 | 341,000 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 38,331 | 269,087 | SH | SOLE | 197,101 | 0 | 71,986 | ||
ADVANCED DISPOSAL SERVICES I | Common Stock | 00790X101 | 2,600 | 86,188 | SH | SOLE | 64,845 | 0 | 21,343 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 14,665 | 296,863 | SH | SOLE | 265,264 | 0 | 31,599 | ||
ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | 252 | 52,053 | SH | SOLE | 51,829 | 0 | 224 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 7,858 | 115,912 | SH | SOLE | 111,087 | 0 | 4,825 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 171,319 | 3,256,390 | SH | SOLE | 2,787,613 | 0 | 468,777 | ||
ADVANSIX INC | Common Stock | 00773T101 | 663 | 56,506 | SH | SOLE | 52,555 | 0 | 3,951 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 2,133 | 37,592 | SH | SOLE | 34,870 | 0 | 2,722 | ||
ADVENT CONVERTIBLE AND INCOME | Closed-End Fund | 00764C109 | 20,902 | 1,598,019 | SH | SOLE | 1,096,316 | 0 | 501,703 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 1,229 | 58,841 | SH | SOLE | 18,994 | 0 | 39,847 | ||
ADYEN NV-UNSPON ADR | ADR | 00783V104 | 9,480 | 324,105 | SH | SOLE | 302,739 | 0 | 21,366 | ||
AECOM | Common Stock | 00766T100 | 12,526 | 333,310 | SH | SOLE | 219,645 | 0 | 113,665 | ||
AEGEAN MARINE PETROLEUM NETWOR | Common Stock | Y0017S102 | 0 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
AEGION CORP | Common Stock | 00770F104 | 418 | 26,338 | SH | SOLE | 24,957 | 0 | 1,381 | ||
AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | 279 | 30,113 | SH | SOLE | 29,776 | 0 | 337 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 14,227 | 4,839,268 | SH | SOLE | 4,461,610 | 0 | 377,658 | ||
AEON CO LTD ADR | ADR | 007627102 | 4,144 | 177,781 | SH | SOLE | 153,694 | 0 | 24,087 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 15,060 | 488,953 | SH | SOLE | 378,147 | 0 | 110,806 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 1,364 | 92,399 | SH | SOLE | 32,139 | 0 | 60,260 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 4,566 | 115,192 | SH | SOLE | 106,164 | 0 | 9,028 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 4,653 | 58,427 | SH | SOLE | 50,048 | 0 | 8,379 | ||
AES CORP/THE | Common Stock | 00130H105 | 40,514 | 2,795,988 | SH | SOLE | 1,861,242 | 0 | 934,746 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 16,614 | 222,823 | SH | SOLE | 181,627 | 0 | 41,196 | ||
AFFIMED N V COM | Common Stock | N01045108 | 433 | 93,777 | SH | SOLE | 87,894 | 0 | 5,883 | ||
AFLAC INC | Common Stock | 001055102 | 108,225 | 3,003,749 | SH | SOLE | 2,016,465 | 0 | 987,284 | ||
AFYA LTD-CLASS A | Common Stock | G01125106 | 678 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 595 | 186,637 | SH | SOLE | 177,307 | 0 | 9,330 | ||
AGC INC ADR | ADR | 00109C103 | 9,590 | 1,700,907 | SH | SOLE | 1,560,721 | 0 | 140,186 | ||
AGCO CORP | Common Stock | 001084102 | 21,479 | 387,286 | SH | SOLE | 148,064 | 0 | 239,222 | ||
AGEAS ADR | ADR | 00844W208 | 15,727 | 444,655 | SH | SOLE | 413,350 | 0 | 31,305 | ||
AGENUS INC | Common Stock | 00847G705 | 109 | 27,673 | SH | SOLE | 26,316 | 0 | 1,357 | ||
AGIC EQUITY & CONVERTIBLE INCOME FUND | Closed-End Fund | 018829101 | 233 | 10,346 | SH | SOLE | 6,973 | 0 | 3,373 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 91,715 | 1,037,849 | SH | SOLE | 887,273 | 0 | 150,577 | ||
AGILYSYS INC | Common Stock | 00847J105 | 1,237 | 68,937 | SH | SOLE | 47,503 | 0 | 21,434 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 8,914 | 166,684 | SH | SOLE | 106,339 | 0 | 60,345 | ||
AGL ENERGY LTD-SPON ADR | ADR | 001201201 | 3,877 | 332,192 | SH | SOLE | 296,626 | 0 | 35,566 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 11,658 | 903,727 | SH | SOLE | 852,605 | 0 | 51,122 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 11,622 | 181,425 | SH | SOLE | 173,447 | 0 | 7,978 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 8,524 | 129,718 | SH | SOLE | 97,923 | 0 | 31,795 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 5,658 | 568,638 | SH | SOLE | 548,592 | 0 | 20,046 | ||
AIA GROUP LTD | Common Stock | Y002A1105 | 114 | 12,722 | SH | SOLE | 8,200 | 0 | 4,522 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 105,264 | 2,814,543 | SH | SOLE | 2,473,450 | 0 | 341,093 | ||
AIMMUNE THERAPEUTICS I COM | Common Stock | 00900T107 | 1,208 | 72,311 | SH | SOLE | 15,754 | 0 | 56,557 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 75 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 7,223 | 246,616 | SH | SOLE | 228,435 | 0 | 18,181 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 58,094 | 2,013,668 | SH | SOLE | 1,711,692 | 0 | 301,975 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 202,796 | 839,875 | SH | SOLE | 711,009 | 0 | 128,865 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 1,362 | 61,170 | SH | SOLE | 26,521 | 0 | 34,649 | ||
AIRBUS GROUP NV | ADR | 009279100 | 32,811 | 1,838,161 | SH | SOLE | 1,431,575 | 0 | 406,586 | ||
AIRPORTS OF THAILAND PCL-ADR | ADR | 00950R100 | 1,125 | 58,164 | SH | SOLE | 52,305 | 0 | 5,859 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 791 | 46,765 | SH | SOLE | 42,176 | 0 | 4,589 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 66,800 | 623,772 | SH | SOLE | 548,712 | 0 | 75,060 | ||
AKBANK TAS - ADR | ADR | 009719501 | 428 | 248,982 | SH | SOLE | 240,837 | 0 | 8,145 | ||
AKCEA THERAPEUTICS INC | Common Stock | 00972L107 | 157 | 11,437 | SH | SOLE | 6,984 | 0 | 4,453 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 2,499 | 184,037 | SH | SOLE | 55,337 | 0 | 128,700 | ||
AKOUSTIS TECHNOLOGIES INC | Common Stock | 00973N102 | 231 | 27,867 | SH | SOLE | 21,585 | 0 | 6,282 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 3,942 | 117,293 | SH | SOLE | 105,502 | 0 | 11,791 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199503 | 19,015 | 636,587 | SH | SOLE | 364,484 | 0 | 272,103 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 1,965 | 19,147 | SH | SOLE | 17,446 | 0 | 1,701 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 1,099 | 117,182 | SH | SOLE | 63 | 0 | 117,119 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 5,171 | 79,786 | SH | SOLE | 51,460 | 0 | 28,326 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 28,981 | 799,245 | SH | SOLE | 618,333 | 0 | 180,912 | ||
ALASKA COMMUNICATIONS SYSTEMS | Common Stock | 01167P101 | 58 | 20,954 | SH | SOLE | 20,874 | 0 | 80 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 3,634 | 61,901 | SH | SOLE | 49,898 | 0 | 12,003 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 14,948 | 193,606 | SH | SOLE | 170,042 | 0 | 23,564 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 813 | 30,691 | SH | SOLE | 1,616 | 0 | 29,075 | ||
ALCOA CORP | Common Stock | 013872106 | 9,223 | 820,515 | SH | SOLE | 445,101 | 0 | 375,414 | ||
ALCON INC | Common Stock | H01301128 | 35,816 | 624,848 | SH | SOLE | 543,503 | 0 | 81,344 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 68 | 16,338 | SH | SOLE | 15,741 | 0 | 597 | ||
ALECTOR INC | Common Stock | 014442107 | 331 | 13,539 | SH | SOLE | 6,407 | 0 | 7,132 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 2,529 | 207,436 | SH | SOLE | 197,936 | 0 | 9,500 | ||
ALEXANDERS INC COM | REIT | 014752109 | 716 | 2,971 | SH | SOLE | 1,077 | 0 | 1,894 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 47,039 | 289,919 | SH | SOLE | 215,175 | 0 | 74,744 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 64,197 | 571,962 | SH | SOLE | 303,254 | 0 | 268,708 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 14,419 | 655,127 | SH | SOLE | 588,166 | 0 | 66,961 | ||
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 2,233 | 172,559 | SH | SOLE | 1,136 | 0 | 171,423 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 274,433 | 1,272,289 | SH | SOLE | 920,407 | 0 | 351,882 | ||
ALICO INC | Common Stock | 016230104 | 655 | 21,017 | SH | SOLE | 20,704 | 0 | 313 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 64,920 | 236,556 | SH | SOLE | 188,775 | 0 | 47,781 | ||
ALKERMES PLC | Common Stock | G01767105 | 2,028 | 104,497 | SH | SOLE | 73,307 | 0 | 31,190 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 94 | 20,490 | SH | SOLE | 15,404 | 0 | 5,086 | ||
ALLAKOS INC | Common Stock | 01671P100 | 449 | 6,255 | SH | SOLE | 5,646 | 0 | 609 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 11,952 | 24,435 | SH | SOLE | 21,730 | 0 | 2,705 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 1,649 | 161,874 | SH | SOLE | 154,966 | 0 | 6,908 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 913 | 35,947 | SH | SOLE | 32,668 | 0 | 3,279 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 6,757 | 61,875 | SH | SOLE | 55,826 | 0 | 6,049 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 29,942 | 292,917 | SH | SOLE | 234,073 | 0 | 58,844 | ||
ALLETE INC | Common Stock | 018522300 | 8,773 | 160,641 | SH | SOLE | 142,146 | 0 | 18,495 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 14,131 | 1,399,061 | SH | SOLE | 1,220,629 | 0 | 178,432 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 21,400 | 474,286 | SH | SOLE | 378,217 | 0 | 96,069 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 25,504 | 1,910,439 | SH | SOLE | 1,662,459 | 0 | 247,980 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 39,810 | 832,146 | SH | SOLE | 755,276 | 0 | 76,870 | ||
ALLIANZ SE - UNSP ADR | ADR | 018820100 | 76,696 | 3,737,606 | SH | SOLE | 3,154,447 | 0 | 583,158 | ||
ALLIANZGI CONV & INCOME FD | Closed-End Fund | 018825109 | 2,390 | 611,159 | SH | SOLE | 510,506 | 0 | 100,653 | ||
AllianzGI NFJ Dividend Interest | Closed-End Fund | 01883A107 | 27,818 | 2,488,185 | SH | SOLE | 1,766,493 | 0 | 721,692 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 20,578 | 559,481 | SH | SOLE | 138,872 | 0 | 420,609 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 1,218 | 28,437 | SH | SOLE | 7,834 | 0 | 20,603 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 2,732 | 403,534 | SH | SOLE | 379,525 | 0 | 24,009 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 159,620 | 1,645,734 | SH | SOLE | 1,172,568 | 0 | 473,166 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 27,579 | 1,390,771 | SH | SOLE | 712,311 | 0 | 678,460 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 23,963 | 161,790 | SH | SOLE | 145,778 | 0 | 16,012 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 1,546,231 | 1,090,393 | SH | SOLE | 879,639 | 0 | 210,754 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 1,159,579 | 820,296 | SH | SOLE | 667,683 | 0 | 152,613 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 72 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | 32,773 | 4,256,202 | SH | SOLE | 3,191,508 | 0 | 1,064,694 | ||
ALPS ELEC LTD ADR | ADR | 021090204 | 294 | 11,949 | SH | SOLE | 8,621 | 0 | 3,328 | ||
ALSTOM ADR | ADR | 021244207 | 7,166 | 1,557,835 | SH | SOLE | 1,376,097 | 0 | 181,738 | ||
Altaba Inc | Closed-End Fund | 021346101 | 318 | 16,181 | SH | SOLE | 16,068 | 0 | 113 | ||
ALTAIR ENGINEERING INC | Common Stock | 021369103 | 748 | 18,811 | SH | SOLE | 17,149 | 0 | 1,662 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 17,293 | 105,265 | SH | SOLE | 101,869 | 0 | 3,396 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 13,738 | 609,512 | SH | SOLE | 384,761 | 0 | 224,751 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 6,780 | 212,797 | SH | SOLE | 161,314 | 0 | 51,483 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 250,387 | 6,379,282 | SH | SOLE | 4,288,030 | 0 | 2,091,252 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 4,795 | 1,082,389 | SH | SOLE | 1,012,682 | 0 | 69,708 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 824 | 175,282 | SH | SOLE | 158,571 | 0 | 16,711 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 28,850 | 551,419 | SH | SOLE | 459,919 | 0 | 91,500 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 329 | 43,060 | SH | SOLE | 39,947 | 0 | 3,113 | ||
AMALGAMATED BK OF NEW YORK-A | Common Stock | 022663108 | 475 | 37,552 | SH | SOLE | 5,754 | 0 | 31,798 | ||
AMAZON.COM INC | Common Stock | 023135106 | 3,581,487 | 1,298,195 | SH | SOLE | 1,048,971 | 0 | 249,224 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 1,651 | 115,283 | SH | SOLE | 111,623 | 0 | 3,660 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 3,231 | 70,551 | SH | SOLE | 47,336 | 0 | 23,215 | ||
AMBEV SA | ADR | 02319V103 | 8,883 | 3,364,941 | SH | SOLE | 2,692,067 | 0 | 672,874 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 1,362 | 317,478 | SH | SOLE | 315,784 | 0 | 1,694 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 2,239 | 95,746 | SH | SOLE | 69,432 | 0 | 26,314 | ||
AMCOR PLC | Common Stock | G0250X107 | 29,244 | 2,864,291 | SH | SOLE | 2,485,557 | 0 | 378,734 | ||
AMDOCS LTD | Common Stock | G02602103 | 32,135 | 527,835 | SH | SOLE | 301,715 | 0 | 226,120 | ||
AMEDISYS INC | Common Stock | 023436108 | 13,545 | 68,224 | SH | SOLE | 43,234 | 0 | 24,990 | ||
AMERCO INC | Common Stock | 023586100 | 6,776 | 22,424 | SH | SOLE | 21,742 | 0 | 682 | ||
AMEREN CORP | Common Stock | 023608102 | 57,755 | 820,853 | SH | SOLE | 609,201 | 0 | 211,652 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 535 | 19,256 | SH | SOLE | 16,515 | 0 | 2,741 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 8,792 | 692,823 | SH | SOLE | 381,180 | 0 | 311,643 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 30,673 | 2,346,841 | SH | SOLE | 1,325,465 | 0 | 1,021,376 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 4,142 | 148,795 | SH | SOLE | 124,309 | 0 | 24,486 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 3,838 | 504,962 | SH | SOLE | 429,070 | 0 | 75,892 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 7,775 | 222,404 | SH | SOLE | 195,863 | 0 | 26,541 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 11,493 | 1,054,364 | SH | SOLE | 191,359 | 0 | 863,005 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 144,355 | 1,812,595 | SH | SOLE | 1,233,578 | 0 | 579,018 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 24,275 | 982,415 | SH | SOLE | 427,370 | 0 | 555,045 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 209,362 | 2,199,176 | SH | SOLE | 1,823,362 | 0 | 375,814 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 1,037 | 130,740 | SH | SOLE | 111,396 | 0 | 19,344 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 21,768 | 343,017 | SH | SOLE | 265,053 | 0 | 77,964 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 10,352 | 384,828 | SH | SOLE | 311,482 | 0 | 73,346 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 114,902 | 3,685,105 | SH | SOLE | 2,317,945 | 0 | 1,367,160 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 02772A109 | 3,999 | 55,487 | SH | SOLE | 40,810 | 0 | 14,677 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 2,184 | 73,769 | SH | SOLE | 25,357 | 0 | 48,412 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 1,635 | 103,748 | SH | SOLE | 54,374 | 0 | 49,374 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 12,392 | 157,604 | SH | SOLE | 98,662 | 0 | 58,942 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 438,438 | 1,695,823 | SH | SOLE | 1,333,567 | 0 | 362,257 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 235 | 17,043 | SH | SOLE | 16,085 | 0 | 958 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 67,553 | 525,054 | SH | SOLE | 450,126 | 0 | 74,928 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 2,662 | 35,182 | SH | SOLE | 26,443 | 0 | 8,739 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 1,815 | 20,650 | SH | SOLE | 11,174 | 0 | 9,476 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 5,797 | 159,687 | SH | SOLE | 73,809 | 0 | 85,878 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 134,525 | 896,594 | SH | SOLE | 559,894 | 0 | 336,700 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 3,898 | 165,239 | SH | SOLE | 156,002 | 0 | 9,237 | ||
AMERISAFE INC | Common Stock | 03071H100 | 4,035 | 65,972 | SH | SOLE | 48,756 | 0 | 17,216 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 104,235 | 1,034,384 | SH | SOLE | 645,795 | 0 | 388,590 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 73,222 | 819,313 | SH | SOLE | 616,855 | 0 | 202,458 | ||
AMGEN INC | Common Stock | 031162100 | 654,722 | 2,775,891 | SH | SOLE | 1,930,327 | 0 | 845,564 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 3,236 | 214,567 | SH | SOLE | 203,129 | 0 | 11,438 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 6,169 | 501,099 | SH | SOLE | 229,909 | 0 | 271,190 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 8,612 | 190,366 | SH | SOLE | 99,371 | 0 | 90,995 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,066 | 224,040 | SH | SOLE | 193,723 | 0 | 30,317 | ||
AMP LIMITED | ADR | 0017EP202 | 96 | 19,701 | SH | SOLE | 16,524 | 0 | 3,177 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 2,569 | 114,380 | SH | SOLE | 86,081 | 0 | 28,299 | ||
AMPHENOL CORP | Common Stock | 032095101 | 94,658 | 987,978 | SH | SOLE | 807,998 | 0 | 179,980 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 168,414 | 1,373,236 | SH | SOLE | 968,201 | 0 | 405,036 | ||
ANAPLAN INC | Common Stock | 03272L108 | 3,276 | 72,311 | SH | SOLE | 69,987 | 0 | 2,324 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 748 | 33,461 | SH | SOLE | 32,327 | 0 | 1,134 | ||
ANAVEX LIFE SCIENCES C COM NEW | Common Stock | 032797300 | 62 | 12,634 | SH | SOLE | 11,010 | 0 | 1,624 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 667 | 48,471 | SH | SOLE | 44,558 | 0 | 3,913 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 863 | 84,872 | SH | SOLE | 81,507 | 0 | 3,365 | ||
ANGLO AMERICAN PLAT-SPON ADR | ADR | 03486T202 | 256 | 21,430 | SH | SOLE | 21,177 | 0 | 253 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 27,313 | 2,316,659 | SH | SOLE | 2,072,009 | 0 | 244,650 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 14,344 | 486,406 | SH | SOLE | 472,786 | 0 | 13,620 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 24,604 | 499,077 | SH | SOLE | 447,960 | 0 | 51,117 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 5,358 | 160,360 | SH | SOLE | 138,064 | 0 | 22,296 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 1,039 | 32,131 | SH | SOLE | 21,593 | 0 | 10,538 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 813 | 21,555 | SH | SOLE | 16,819 | 0 | 4,736 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 27,731 | 4,227,213 | SH | SOLE | 2,153,098 | 0 | 2,074,115 | ||
ANSELL LTD-UNSPON ADR | ADR | 03634M208 | 204 | 2,157 | SH | SOLE | 2,109 | 0 | 48 | ||
ANSYS INC | Common Stock | 03662Q105 | 75,888 | 260,131 | SH | SOLE | 227,025 | 0 | 33,106 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 3,891 | 17,754 | SH | SOLE | 16,918 | 0 | 836 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 119 | 43,287 | SH | SOLE | 43,261 | 0 | 26 | ||
ANTERIX INC | Common Stock | 03676C100 | 1,948 | 42,964 | SH | SOLE | 31,618 | 0 | 11,346 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 7,302 | 1,431,773 | SH | SOLE | 1,382,865 | 0 | 48,908 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 7,115 | 2,801,273 | SH | SOLE | 848,984 | 0 | 1,952,289 | ||
ANTHEM INC | Common Stock | 036752103 | 240,640 | 915,051 | SH | SOLE | 716,567 | 0 | 198,484 | ||
ANWORTH MORTGAGE ASSET CORP REIT | REIT | 037347101 | 80 | 46,915 | SH | SOLE | 41,656 | 0 | 5,259 | ||
AO SMITH CORP | Common Stock | 831865209 | 26,072 | 553,319 | SH | SOLE | 488,574 | 0 | 64,745 | ||
AON PLC | Common Stock | G0403H108 | 133,576 | 693,541 | SH | SOLE | 581,432 | 0 | 112,109 | ||
AOZORA BK LTD SPONSORED ADR | ADR | 037400108 | 579 | 134,376 | SH | SOLE | 18,545 | 0 | 115,831 | ||
APACHE CORP | Common Stock | 037411105 | 14,364 | 1,063,979 | SH | SOLE | 953,856 | 0 | 110,123 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R754 | 16,627 | 441,731 | SH | SOLE | 317,243 | 0 | 124,488 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,006 | 30,804 | SH | SOLE | 28,641 | 0 | 2,163 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 2,512 | 109,023 | SH | SOLE | 91,192 | 0 | 17,831 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 5,834 | 594,725 | SH | SOLE | 551,654 | 0 | 43,071 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03768E105 | 5,540 | 110,977 | SH | SOLE | 34,297 | 0 | 76,680 | ||
APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | 2,062 | 165,869 | SH | SOLE | 129,620 | 0 | 36,249 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 8,991 | 723,882 | SH | SOLE | 643,865 | 0 | 80,017 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 2,091 | 12,851 | SH | SOLE | 11,877 | 0 | 974 | ||
APPIAN CORP | Common Stock | 03782L101 | 1,473 | 28,740 | SH | SOLE | 27,112 | 0 | 1,628 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 5,575 | 577,134 | SH | SOLE | 466,414 | 0 | 110,720 | ||
APPLE INC COM | Common Stock | 037833100 | 5,161,315 | 14,148,341 | SH | SOLE | 11,098,121 | 0 | 3,050,220 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 5,856 | 93,862 | SH | SOLE | 81,723 | 0 | 12,139 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 267,735 | 4,429,034 | SH | SOLE | 2,572,870 | 0 | 1,856,164 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 268 | 24,622 | SH | SOLE | 22,688 | 0 | 1,934 | ||
APTARGROUP INC | Common Stock | 038336103 | 19,259 | 171,987 | SH | SOLE | 156,916 | 0 | 15,071 | ||
APTIV PLC | Common Stock | G6095L109 | 46,574 | 597,716 | SH | SOLE | 460,310 | 0 | 137,407 | ||
ARAMARK | Common Stock | 03852U106 | 10,196 | 451,752 | SH | SOLE | 444,291 | 0 | 7,461 | ||
ARBOR RLTY TR INC COM REIT | REIT | 038923108 | 955 | 103,323 | SH | SOLE | 42,895 | 0 | 60,428 | ||
ARCBEST CORP | Common Stock | 03937C105 | 3,767 | 142,085 | SH | SOLE | 95,091 | 0 | 46,994 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | 7,526 | 701,440 | SH | SOLE | 514,665 | 0 | 186,775 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 13,773 | 480,725 | SH | SOLE | 430,210 | 0 | 50,514 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 1,365 | 48,039 | SH | SOLE | 35,042 | 0 | 12,997 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 88,366 | 2,214,689 | SH | SOLE | 1,646,389 | 0 | 568,300 | ||
ARCHROCK INC | Common Stock | 03957W106 | 7,205 | 1,110,211 | SH | SOLE | 1,068,451 | 0 | 41,760 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 587 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 4,425 | 317,692 | SH | SOLE | 224,326 | 0 | 93,366 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 437 | 104,334 | SH | SOLE | 90,934 | 0 | 13,400 | ||
ARCOSA INC | Common Stock | 039653100 | 7,664 | 181,607 | SH | SOLE | 165,851 | 0 | 15,756 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 1,267 | 51,206 | SH | SOLE | 18,673 | 0 | 32,533 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 2,420 | 187,479 | SH | SOLE | 133,847 | 0 | 53,632 | ||
ARDELYX INC COM | Common Stock | 039697107 | 283 | 40,848 | SH | SOLE | 40,473 | 0 | 375 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 533 | 122,869 | SH | SOLE | 120,426 | 0 | 2,443 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047607 | 4,851 | 77,068 | SH | SOLE | 33,168 | 0 | 43,900 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 1,347 | 93,206 | SH | SOLE | 93,070 | 0 | 136 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 437 | 47,971 | SH | SOLE | 47,446 | 0 | 525 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 14,370 | 1,204,526 | SH | SOLE | 1,063,766 | 0 | 140,760 | ||
ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | 1,507 | 37,955 | SH | SOLE | 37,553 | 0 | 402 | ||
ARGAN INC | Common Stock | 04010E109 | 483 | 10,184 | SH | SOLE | 8,836 | 0 | 1,348 | ||
ARGENX SE - ADR | ADR | 04016X101 | 2,601 | 11,548 | SH | SOLE | 7,029 | 0 | 4,519 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 1,904 | 54,667 | SH | SOLE | 47,408 | 0 | 7,259 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 38,412 | 182,886 | SH | SOLE | 102,988 | 0 | 79,898 | ||
ARKEMA SPON ADR | ADR | 041232109 | 13,306 | 139,923 | SH | SOLE | 116,571 | 0 | 23,352 | ||
ARLINGTON ASSET INVESTMENT CORP | REIT | 041356205 | 632 | 212,943 | SH | SOLE | 211,513 | 0 | 1,430 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 381 | 147,493 | SH | SOLE | 137,888 | 0 | 9,605 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 1,547 | 155,485 | SH | SOLE | 151,260 | 0 | 4,225 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 752 | 80,040 | SH | SOLE | 73,129 | 0 | 6,911 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 67 | 22,351 | SH | SOLE | 21,888 | 0 | 463 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 7,256 | 93,075 | SH | SOLE | 48,718 | 0 | 44,357 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 20,218 | 294,333 | SH | SOLE | 201,907 | 0 | 92,426 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 777 | 26,125 | SH | SOLE | 19,225 | 0 | 6,900 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 5,006 | 115,901 | SH | SOLE | 105,636 | 0 | 10,265 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 923 | 25,424 | SH | SOLE | 23,626 | 0 | 1,798 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 43,385 | 445,020 | SH | SOLE | 402,837 | 0 | 42,183 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 6,264 | 192,729 | SH | SOLE | 102,378 | 0 | 90,351 | ||
ARVINAS INC | Common Stock | 04335A105 | 1,575 | 46,960 | SH | SOLE | 26,935 | 0 | 20,025 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 5,236 | 67,704 | SH | SOLE | 55,770 | 0 | 11,934 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 1,372 | 9,275 | SH | SOLE | 9,270 | 0 | 5 | ||
ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 17,174 | 3,782,889 | SH | SOLE | 2,640,975 | 0 | 1,141,914 | ||
ASGN INC | Common Stock | 00191U102 | 6,740 | 101,073 | SH | SOLE | 64,074 | 0 | 36,999 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 10,535 | 644,894 | SH | SOLE | 583,782 | 0 | 61,112 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103877 | 134 | 186,103 | SH | SOLE | 20,718 | 0 | 165,385 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 15,177 | 219,639 | SH | SOLE | 90,306 | 0 | 129,333 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 29,174 | 216,958 | SH | SOLE | 186,591 | 0 | 30,367 | ||
ASM PACIFIC TECHNOL-UNSP ADR | ADR | 00212G108 | 3,166 | 101,494 | SH | SOLE | 92,525 | 0 | 8,969 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 166,760 | 453,116 | SH | SOLE | 338,315 | 0 | 114,801 | ||
ASPEN GROUP INC | Common Stock | 04530L203 | 1,765 | 194,975 | SH | SOLE | 2,600 | 0 | 192,375 | ||
ASPEN PHARMACARE HL-UNSP ADR | ADR | 04530Y106 | 99 | 12,115 | SH | SOLE | 11,005 | 0 | 1,110 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 10,283 | 99,244 | SH | SOLE | 70,460 | 0 | 28,784 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 19,778 | 1,950,510 | SH | SOLE | 1,500,685 | 0 | 449,825 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 561 | 24,074 | SH | SOLE | 21,344 | 0 | 2,730 | ||
ASSERTIO HOLDINGS INC | Common Stock | 04546C106 | 14 | 16,577 | SH | SOLE | 14,261 | 0 | 2,316 | ||
ASSETMARK FINANCIAL HOLDINGS | Common Stock | 04546L106 | 210 | 7,699 | SH | SOLE | 5,809 | 0 | 1,890 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 9,600 | 701,751 | SH | SOLE | 589,221 | 0 | 112,530 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 9,433 | 397,189 | SH | SOLE | 359,884 | 0 | 37,305 | ||
ASSURANT INC | Common Stock | 04621X108 | 28,348 | 274,452 | SH | SOLE | 173,813 | 0 | 100,639 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 4,496 | 184,197 | SH | SOLE | 117,116 | 0 | 67,081 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 3,584 | 77,388 | SH | SOLE | 74,322 | 0 | 3,066 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 45,182 | 2,712,022 | SH | SOLE | 2,481,179 | 0 | 230,843 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 712 | 109,378 | SH | SOLE | 104,278 | 0 | 5,100 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 155,028 | 2,931,149 | SH | SOLE | 2,361,579 | 0 | 569,570 | ||
ASTRONICS CORP | Common Stock | 046433108 | 546 | 51,676 | SH | SOLE | 44,941 | 0 | 6,735 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 483 | 75,050 | SH | SOLE | 10,331 | 0 | 64,719 | ||
ASX LTD ADR | ADR | 00212E103 | 1,008 | 17,799 | SH | SOLE | 9,866 | 0 | 7,933 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 553 | 85,245 | SH | SOLE | 73,799 | 0 | 11,446 | ||
AT&T INC | Common Stock | 00206R102 | 706,204 | 23,361,031 | SH | SOLE | 16,835,478 | 0 | 6,525,553 | ||
ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | 541 | 37,159 | SH | SOLE | 33,201 | 0 | 3,958 | ||
ATHENE HOLDING LTD CLASS A | Common Stock | G0684D107 | 6,537 | 209,574 | SH | SOLE | 190,453 | 0 | 19,121 | ||
ATHENEX INC | Common Stock | 04685N103 | 764 | 55,532 | SH | SOLE | 14,007 | 0 | 41,525 | ||
ATHERSYS INC COM | Common Stock | 04744L106 | 113 | 40,841 | SH | SOLE | 38,640 | 0 | 2,201 | ||
ATKORE INTERNATIONAL GROUP I | Common Stock | 047649108 | 2,338 | 85,469 | SH | SOLE | 35,581 | 0 | 49,888 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 15,644 | 1,943,377 | SH | SOLE | 1,764,876 | 0 | 178,501 | ||
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 471 | 235,303 | SH | SOLE | 164,080 | 0 | 71,223 | ||
ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 1,210 | 52,227 | SH | SOLE | 49,059 | 0 | 3,168 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE | Common Stock | G0751N103 | 2,407 | 82,707 | SH | SOLE | 41,711 | 0 | 40,996 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 12,524 | 291,058 | SH | SOLE | 120,097 | 0 | 170,961 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 45,835 | 1,074,670 | SH | SOLE | 941,844 | 0 | 132,826 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 17,293 | 465,246 | SH | SOLE | 441,428 | 0 | 23,818 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 30,115 | 167,056 | SH | SOLE | 119,018 | 0 | 48,038 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 33,304 | 334,449 | SH | SOLE | 285,365 | 0 | 49,083 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 3,101 | 51,191 | SH | SOLE | 49,693 | 0 | 1,498 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 11,773 | 687,289 | SH | SOLE | 616,978 | 0 | 70,311 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 2,503 | 55,674 | SH | SOLE | 12,499 | 0 | 43,175 | ||
ATRION CORP | Common Stock | 049904105 | 1,740 | 2,732 | SH | SOLE | 2,208 | 0 | 524 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 10,202 | 3,355,797 | SH | SOLE | 3,253,357 | 0 | 102,440 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 39,444 | 3,062,451 | SH | SOLE | 2,711,667 | 0 | 350,784 | ||
AUTO TRADER GROUP PLC ADR | ADR | 05277E104 | 2,691 | 1,640,640 | SH | SOLE | 1,479,320 | 0 | 161,320 | ||
AUTODESK INC | Common Stock | 052769106 | 181,301 | 757,979 | SH | SOLE | 653,343 | 0 | 104,636 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 4,059 | 53,768 | SH | SOLE | 51,580 | 0 | 2,188 | ||
AUTOLIV INC | Common Stock | 052800109 | 5,692 | 88,228 | SH | SOLE | 86,605 | 0 | 1,623 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 259,620 | 1,743,700 | SH | SOLE | 1,313,610 | 0 | 430,090 | ||
AUTONATION INC | Common Stock | 05329W102 | 11,243 | 299,176 | SH | SOLE | 157,835 | 0 | 141,341 | ||
AUTOZONE INC | Common Stock | 053332102 | 134,229 | 118,984 | SH | SOLE | 68,581 | 0 | 50,403 | ||
AVALARA INC | Common Stock | 05338G106 | 12,448 | 93,528 | SH | SOLE | 24,325 | 0 | 69,203 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 47,577 | 307,665 | SH | SOLE | 263,432 | 0 | 44,233 | ||
AVANGRID INC | Common Stock | 05351W103 | 11,914 | 283,803 | SH | SOLE | 278,139 | 0 | 5,664 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 2,180 | 74,175 | SH | SOLE | 67,904 | 0 | 6,271 | ||
AVANTOR INC | Common Stock | 05352A100 | 2,138 | 125,750 | SH | SOLE | 97,686 | 0 | 28,064 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 2,276 | 184,163 | SH | SOLE | 158,892 | 0 | 25,271 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 46,719 | 409,491 | SH | SOLE | 252,800 | 0 | 156,691 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 98 | 14,913 | SH | SOLE | 5,097 | 0 | 9,816 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 642 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 7,269 | 317,572 | SH | SOLE | 140,708 | 0 | 176,864 | ||
AVISTA CORP | Common Stock | 05379B107 | 7,955 | 218,591 | SH | SOLE | 183,678 | 0 | 34,913 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 23,894 | 3,462,845 | SH | SOLE | 2,476,972 | 0 | 985,873 | ||
AVNET INC | Common Stock | 053807103 | 12,455 | 446,671 | SH | SOLE | 276,308 | 0 | 170,363 | ||
AXA SPONSORED ADR | ADR | 054536107 | 48,920 | 2,341,770 | SH | SOLE | 2,074,600 | 0 | 267,170 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 11,555 | 512,400 | SH | SOLE | 127,202 | 0 | 385,198 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,580 | 56,723 | SH | SOLE | 49,750 | 0 | 6,973 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 4,077 | 100,517 | SH | SOLE | 81,156 | 0 | 19,361 | ||
AXOGEN INC | Common Stock | 05463X106 | 512 | 55,450 | SH | SOLE | 7,417 | 0 | 48,033 | ||
AXON ENTERPRISES INC | Common Stock | 05464C101 | 10,786 | 109,919 | SH | SOLE | 80,913 | 0 | 29,006 | ||
AXONICS MODULATION TECHNOLOG | Common Stock | 05465P101 | 590 | 16,801 | SH | SOLE | 15,918 | 0 | 883 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 3,917 | 177,388 | SH | SOLE | 137,986 | 0 | 39,402 | ||
AXSOME THERAPEUTICS IN COM | Common Stock | 05464T104 | 2,032 | 24,702 | SH | SOLE | 15,538 | 0 | 9,164 | ||
AXT INC | Common Stock | 00246W103 | 69 | 14,525 | SH | SOLE | 14,443 | 0 | 82 | ||
AZZ INC | Common Stock | 002474104 | 2,309 | 67,287 | SH | SOLE | 45,930 | 0 | 21,357 | ||
B&G FOODS INC | Common Stock | 05508R106 | 7,474 | 306,569 | SH | SOLE | 273,284 | 0 | 33,285 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 229 | 10,530 | SH | SOLE | 10,450 | 0 | 80 | ||
B2GOLD CORP MINING INC | Common Stock | 11777Q209 | 5,406 | 950,131 | SH | SOLE | 330 | 0 | 949,801 | ||
BADGER METER INC | Common Stock | 056525108 | 5,155 | 81,931 | SH | SOLE | 43,911 | 0 | 38,020 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 15,499 | 645,783 | SH | SOLE | 574,347 | 0 | 71,437 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 44,658 | 372,494 | SH | SOLE | 271,632 | 0 | 100,862 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 44,914 | 2,918,394 | SH | SOLE | 2,427,010 | 0 | 491,385 | ||
BALCHEM CORP | Common Stock | 057665200 | 9,664 | 101,878 | SH | SOLE | 65,477 | 0 | 36,401 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 2,191 | 343,450 | SH | SOLE | 8,235 | 0 | 335,215 | ||
BALL CORP | Common Stock | 058498106 | 72,708 | 1,046,305 | SH | SOLE | 847,599 | 0 | 198,706 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 761 | 70,266 | SH | SOLE | 59,165 | 0 | 11,101 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 1,475 | 36,348 | SH | SOLE | 35,720 | 0 | 628 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 20,850 | 6,132,245 | SH | SOLE | 4,364,831 | 0 | 1,767,413 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 9,483 | 2,488,944 | SH | SOLE | 1,574,781 | 0 | 914,163 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 4,854 | 275,035 | SH | SOLE | 263,889 | 0 | 11,146 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 2,646 | 442,466 | SH | SOLE | 377,336 | 0 | 65,130 | ||
BANCO LATINOAMERICANO DE COMER | Common Stock | P16994132 | 4,623 | 401,969 | SH | SOLE | 328,480 | 0 | 73,489 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 1,071 | 57,723 | SH | SOLE | 53,734 | 0 | 3,989 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 5,332 | 1,021,517 | SH | SOLE | 993,037 | 0 | 28,480 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 25,802 | 10,706,159 | SH | SOLE | 7,961,867 | 0 | 2,744,292 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 8,398 | 512,074 | SH | SOLE | 468,525 | 0 | 43,549 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 13,403 | 509,436 | SH | SOLE | 381,807 | 0 | 127,629 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 819 | 83,594 | SH | SOLE | 57,409 | 0 | 26,185 | ||
BANCORPSOUTH INC | Common Stock | 05971J102 | 3,719 | 163,525 | SH | SOLE | 137,603 | 0 | 25,922 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 3,436 | 27,055 | SH | SOLE | 12,571 | 0 | 14,484 | ||
BANK CENTRAL ASIA TBK PT | Common Stock | Y7123P138 | 24 | 11,703 | SH | SOLE | 11,188 | 0 | 515 | ||
BANK COMM HLDGS COM | Common Stock | 06424J103 | 110 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 46 | 21,009 | SH | SOLE | 11,934 | 0 | 9,075 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 554 | 19,399 | SH | SOLE | 14,256 | 0 | 5,143 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 616,351 | 25,951,618 | SH | SOLE | 19,219,297 | 0 | 6,732,321 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 6,386 | 694,181 | SH | SOLE | 664,322 | 0 | 29,859 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 8,459 | 137,750 | SH | SOLE | 77,229 | 0 | 60,521 | ||
BANK OF IRELAND-UNSP ADR | ADR | 06279J109 | 646 | 323,685 | SH | SOLE | 316,032 | 0 | 7,653 | ||
BANK OF MARIN BANCORP | Common Stock | 063425102 | 547 | 16,421 | SH | SOLE | 4,276 | 0 | 12,145 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 14,093 | 265,663 | SH | SOLE | 247,805 | 0 | 17,858 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 105,806 | 2,737,541 | SH | SOLE | 2,019,708 | 0 | 717,833 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 21,220 | 514,552 | SH | SOLE | 506,928 | 0 | 7,624 | ||
BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | 6,210 | 254,593 | SH | SOLE | 170,411 | 0 | 84,181 | ||
BANK OZK | Common Stock | 06417N103 | 8,842 | 376,729 | SH | SOLE | 226,360 | 0 | 150,369 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 110 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
BANKINTER SA | ADR | 066460304 | 348 | 73,918 | SH | SOLE | 5,100 | 0 | 68,818 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 15,236 | 752,417 | SH | SOLE | 171,473 | 0 | 580,944 | ||
BANNER CORP | Common Stock | 06652V208 | 3,719 | 97,874 | SH | SOLE | 93,907 | 0 | 3,967 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,486 | 38,655 | SH | SOLE | 37,125 | 0 | 1,530 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 39,697 | 7,013,673 | SH | SOLE | 4,981,080 | 0 | 2,032,593 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 80 | 49,952 | SH | SOLE | 45,034 | 0 | 4,918 | ||
BARNES GROUP INC | Common Stock | 067806109 | 6,612 | 167,131 | SH | SOLE | 154,813 | 0 | 12,318 | ||
BARRATT DEVS PLC ADR | ADR | 068334101 | 1,863 | 151,117 | SH | SOLE | 44,842 | 0 | 106,275 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 42,771 | 1,587,650 | SH | SOLE | 1,523,573 | 0 | 64,077 | ||
BASF A G ADR NEW | ADR | 055262505 | 42,172 | 3,012,279 | SH | SOLE | 1,806,848 | 0 | 1,205,431 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 210 | 28,540 | SH | SOLE | 24,953 | 0 | 3,587 | ||
BAUDAX BIO INC | Common Stock | 07160F107 | 64 | 15,342 | SH | SOLE | 15,242 | 0 | 100 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 8,817 | 482,049 | SH | SOLE | 476,917 | 0 | 5,132 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 165,612 | 1,923,485 | SH | SOLE | 1,508,147 | 0 | 415,338 | ||
BAYCOM CORP | Common Stock | 07272M107 | 152 | 11,782 | SH | SOLE | 11,769 | 0 | 13 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 43,166 | 2,318,253 | SH | SOLE | 1,756,878 | 0 | 561,374 | ||
BAYERISCHE MOTOREN SPON ADR | ADR | 072743305 | 14,273 | 668,834 | SH | SOLE | 613,494 | 0 | 55,340 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 2,922 | 586,834 | SH | SOLE | 563,947 | 0 | 22,887 | ||
BBVA ARGENTINA SA-ADR | ADR | 058934100 | 590 | 157,329 | SH | SOLE | 123,338 | 0 | 33,991 | ||
BBX CAPITAL CORP | Common Stock | 05491N302 | 51 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 43,657 | 1,045,167 | SH | SOLE | 191,491 | 0 | 853,676 | ||
BDO UNIBANK INC-SPON ADR | ADR | 05537Y304 | 772 | 39,000 | SH | SOLE | 3,044 | 0 | 35,956 | ||
BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | 1,129 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,110 | 79,998 | SH | SOLE | 61,054 | 0 | 18,944 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 526 | 52,275 | SH | SOLE | 40,359 | 0 | 11,916 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 251,211 | 1,049,904 | SH | SOLE | 682,019 | 0 | 367,886 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 24,142 | 2,277,557 | SH | SOLE | 976,052 | 0 | 1,301,505 | ||
BEIERSDORF AG - UNSPONSORED ADR | ADR | 07724U103 | 15,352 | 671,699 | SH | SOLE | 644,324 | 0 | 27,375 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 14,953 | 79,368 | SH | SOLE | 74,891 | 0 | 4,477 | ||
BEL FUSE INC | Common Stock | 077347300 | 181 | 16,913 | SH | SOLE | 16,210 | 0 | 703 | ||
BELDEN INC | Common Stock | 077454106 | 2,376 | 73,009 | SH | SOLE | 57,734 | 0 | 15,275 | ||
BELGACOM S.A. | ADR | 74428W108 | 422 | 105,365 | SH | SOLE | 64,775 | 0 | 40,590 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 3,265 | 151,165 | SH | SOLE | 113,410 | 0 | 37,755 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 1,679 | 156,081 | SH | SOLE | 17,149 | 0 | 138,932 | ||
BENEFYTT TECH INC | Common Stock | 08182C106 | 1,803 | 88,128 | SH | SOLE | 2,195 | 0 | 85,933 | ||
BENESSE CORP - ADR | ADR | 081794109 | 835 | 31,173 | SH | SOLE | 24,880 | 0 | 6,293 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 878,852 | 4,923,265 | SH | SOLE | 3,778,278 | 0 | 1,144,987 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 46,243 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 1,778 | 161,350 | SH | SOLE | 132,721 | 0 | 28,629 | ||
BERRY CORP | Common Stock | 08579X101 | 1,519 | 314,504 | SH | SOLE | 308,950 | 0 | 5,554 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 5,999 | 135,363 | SH | SOLE | 99,448 | 0 | 35,915 | ||
BEST BUY CO INC | Common Stock | 086516101 | 138,081 | 1,582,222 | SH | SOLE | 927,581 | 0 | 654,641 | ||
BEST INC - ADR | ADR | 08653C106 | 1,226 | 286,467 | SH | SOLE | 277,440 | 0 | 9,027 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 4,389 | 32,755 | SH | SOLE | 28,017 | 0 | 4,738 | ||
BEYONDSPRING INC | Common Stock | G10830100 | 328 | 21,730 | SH | SOLE | 4,666 | 0 | 17,064 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 6,086 | 2,221,022 | SH | SOLE | 629,337 | 0 | 1,591,685 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 89,428 | 1,798,280 | SH | SOLE | 1,557,411 | 0 | 240,869 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 19,691 | 478,522 | SH | SOLE | 432,612 | 0 | 45,910 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 895 | 55,225 | SH | SOLE | 52,333 | 0 | 2,892 | ||
BIG LOTS INC | Common Stock | 089302103 | 12,023 | 286,255 | SH | SOLE | 190,638 | 0 | 95,617 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 1,093 | 23,602 | SH | SOLE | 21,294 | 0 | 2,308 | ||
Bill.Com Holdings Inc | Common Stock | 090043100 | 1,941 | 21,522 | SH | SOLE | 9,996 | 0 | 11,526 | ||
BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | 2,583 | 542,129 | SH | SOLE | 57,708 | 0 | 484,421 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | Common Stock | 09060J106 | 808 | 185,419 | SH | SOLE | 59,135 | 0 | 126,284 | ||
BIOGEN INC | Common Stock | 09062X103 | 179,874 | 672,299 | SH | SOLE | 486,038 | 0 | 186,261 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common Stock | G11196105 | 2,135 | 29,205 | SH | SOLE | 10,189 | 0 | 19,016 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 35,380 | 286,853 | SH | SOLE | 184,902 | 0 | 101,951 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 30,142 | 66,761 | SH | SOLE | 44,881 | 0 | 21,880 | ||
BIOSIG TECHNOLOGIES INC | Common Stock | 09073N201 | 317 | 43,975 | SH | SOLE | 43,938 | 0 | 37 | ||
BIOSPECIFICS TECHNOLOGIES CORP | Common Stock | 090931106 | 1,628 | 26,561 | SH | SOLE | 7,252 | 0 | 19,309 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 27,164 | 102,867 | SH | SOLE | 88,869 | 0 | 13,998 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 5,341 | 118,186 | SH | SOLE | 64,098 | 0 | 54,088 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 333 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 504 | 31,775 | SH | SOLE | 31,006 | 0 | 769 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 1,415 | 67,565 | SH | SOLE | 34,586 | 0 | 32,979 | ||
BJ'S WHOLESALE CLUB INC | Common Stock | 05550J101 | 9,311 | 249,838 | SH | SOLE | 111,775 | 0 | 138,063 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 10,555 | 186,295 | SH | SOLE | 137,920 | 0 | 48,375 | ||
BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | 9,530 | 131,335 | SH | SOLE | 124,245 | 0 | 7,090 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 6,533 | 114,456 | SH | SOLE | 104,114 | 0 | 10,342 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 2,345 | 479,496 | SH | SOLE | 452,972 | 0 | 26,524 | ||
BLACKLINE INC | Common Stock | 09239B109 | 13,007 | 156,876 | SH | SOLE | 130,504 | 0 | 26,372 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common Stock | 092533108 | 36 | 13,394 | SH | SOLE | 323 | 0 | 13,071 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 6,922 | 450,345 | SH | SOLE | 311,062 | 0 | 139,283 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 10,615 | 804,133 | SH | SOLE | 579,593 | 0 | 224,540 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | 12,415 | 1,330,681 | SH | SOLE | 1,126,633 | 0 | 204,048 | ||
BLACKROCK ENH CAP AND INC | Closed-End Fund | 09256A109 | 264 | 18,213 | SH | SOLE | 10,651 | 0 | 7,562 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 10,536 | 1,435,459 | SH | SOLE | 800,576 | 0 | 634,883 | ||
BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 17,413 | 1,848,507 | SH | SOLE | 1,327,244 | 0 | 521,263 | ||
BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | 12,379 | 2,408,433 | SH | SOLE | 1,754,195 | 0 | 654,238 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 1,916 | 171,417 | SH | SOLE | 144,845 | 0 | 26,572 | ||
BLACKROCK FLT RT INC | Closed-End Fund | 091941104 | 409 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 258,683 | 475,442 | SH | SOLE | 400,886 | 0 | 74,556 | ||
BLACKROCK INCOME TR COM | Closed-End Fund | 09247F100 | 599 | 97,036 | SH | SOLE | 78,637 | 0 | 18,399 | ||
BLACKROCK MUN TARGET T COM SHS BEN IN | Closed-End Fund | 09257P105 | 3,945 | 166,043 | SH | SOLE | 166,043 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | Closed-End Fund | 09248H105 | 170 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 6,263 | 457,161 | SH | SOLE | 447,347 | 0 | 9,814 | ||
BLACKROCK MUNIENHANCED FUND | Closed-End Fund | 09253Y100 | 641 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QU II | Closed-End Fund | 09254C107 | 3,887 | 313,704 | SH | SOLE | 302,596 | 0 | 11,108 | ||
BLACKROCK MUNIHOLDINGS QUALI | Closed-End Fund | 09254P108 | 4,260 | 329,431 | SH | SOLE | 313,702 | 0 | 15,729 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. | Closed-End Fund | 09254A101 | 636 | 52,351 | SH | SOLE | 49,879 | 0 | 2,472 | ||
BLACKROCK MUNIVEST FUND | Closed-End Fund | 09253R105 | 842 | 100,287 | SH | SOLE | 78,921 | 0 | 21,366 | ||
BLACKROCK MUNIVEST FUND II | Closed-End Fund | 09253T101 | 349 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL II | Closed-End Fund | 09254G108 | 4,129 | 323,353 | SH | SOLE | 294,146 | 0 | 29,207 | ||
BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 09254E103 | 27,145 | 2,084,874 | SH | SOLE | 1,823,720 | 0 | 261,154 | ||
BLACKROCK MUNIYIELD QUALITY FOOD INC. | Closed-End Fund | 09254F100 | 3,031 | 201,242 | SH | SOLE | 201,242 | 0 | 0 | ||
BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | 2,944 | 480,288 | SH | SOLE | 295,918 | 0 | 184,370 | ||
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 101 | 11,006 | SH | SOLE | 878 | 0 | 10,128 | ||
BLACKSTONE GROUP INC/THE | Common Stock | 09260D107 | 8,167 | 144,135 | SH | SOLE | 138,189 | 0 | 5,946 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 5,979 | 248,197 | SH | SOLE | 163,454 | 0 | 84,743 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 554 | 50,930 | SH | SOLE | 44,971 | 0 | 5,959 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 13,428 | 1,259,677 | SH | SOLE | 194,123 | 0 | 1,065,554 | ||
BLUCORA INC | Common Stock | 095229100 | 1,156 | 101,246 | SH | SOLE | 96,560 | 0 | 4,686 | ||
BLUE APRON HOLDING INC-A | Common Stock | 09523Q200 | 592 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 4,496 | 73,655 | SH | SOLE | 68,809 | 0 | 4,846 | ||
BLUEGREEN VACATIONS CORP | Common Stock | 09629F108 | 290 | 53,544 | SH | SOLE | 44,667 | 0 | 8,877 | ||
BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | 4,364 | 55,952 | SH | SOLE | 53,024 | 0 | 2,928 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 505 | 62,442 | SH | SOLE | 58,863 | 0 | 3,579 | ||
BMC STOCK HOLDINGS INC | Common Stock | 05591B109 | 4,611 | 183,431 | SH | SOLE | 69,697 | 0 | 113,734 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 39,258 | 1,971,794 | SH | SOLE | 1,398,860 | 0 | 572,934 | ||
BNY Mellon Strategic Municipal | Closed-End Fund | 09662E109 | 1,024 | 141,384 | SH | SOLE | 141,384 | 0 | 0 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 13,792 | 217,435 | SH | SOLE | 201,268 | 0 | 16,167 | ||
BOEING CO/THE | Common Stock | 097023105 | 230,408 | 1,257,001 | SH | SOLE | 1,092,576 | 0 | 164,425 | ||
BOGOTA FINANCIAL CORP | Common Stock | 097235105 | 225 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
BOINGO WIRELESS INC COM | Common Stock | 09739C102 | 3,444 | 258,584 | SH | SOLE | 135,889 | 0 | 122,695 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 5,436 | 144,545 | SH | SOLE | 90,924 | 0 | 53,621 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 4,799 | 85,027 | SH | SOLE | 79,052 | 0 | 5,975 | ||
BOLLORE | Common Stock | F10659260 | 77 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793400 | 1,582 | 106,752 | SH | SOLE | 104,390 | 0 | 2,362 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 178,665 | 112,203 | SH | SOLE | 94,780 | 0 | 17,423 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 1,251 | 58,036 | SH | SOLE | 51,667 | 0 | 6,369 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 34,012 | 437,223 | SH | SOLE | 381,657 | 0 | 55,566 | ||
BORGWARNER INC | Common Stock | 099724106 | 66,679 | 1,888,912 | SH | SOLE | 1,139,177 | 0 | 749,735 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 17,098 | 31,861 | SH | SOLE | 24,516 | 0 | 7,345 | ||
BOSTON OMAHA CORP-CL A | Common Stock | 101044105 | 164 | 10,225 | SH | SOLE | 10,139 | 0 | 86 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 858 | 124,656 | SH | SOLE | 114,801 | 0 | 9,855 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 25,581 | 283,035 | SH | SOLE | 206,466 | 0 | 76,569 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 146,394 | 4,169,578 | SH | SOLE | 3,019,158 | 0 | 1,150,420 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 6,206 | 122,241 | SH | SOLE | 104,963 | 0 | 17,278 | ||
BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | 10,047 | 1,066,588 | SH | SOLE | 884,473 | 0 | 182,115 | ||
BOX INC CLASS A | Common Stock | 10316T104 | 4,470 | 215,333 | SH | SOLE | 36,343 | 0 | 178,990 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 7,158 | 342,501 | SH | SOLE | 277,479 | 0 | 65,022 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 61,937 | 2,655,939 | SH | SOLE | 1,903,568 | 0 | 752,371 | ||
BRADY CORP | Common Stock | 104674106 | 7,003 | 149,572 | SH | SOLE | 109,396 | 0 | 40,176 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 443 | 154,750 | SH | SOLE | 115,909 | 0 | 38,841 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 20,243 | 1,348,648 | SH | SOLE | 1,255,440 | 0 | 93,208 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 6,067 | 557,108 | SH | SOLE | 378,131 | 0 | 178,977 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | 2,716 | 235,338 | SH | SOLE | 177,589 | 0 | 57,749 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 493 | 56,982 | SH | SOLE | 47,782 | 0 | 9,200 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 17,939 | 1,709,145 | SH | SOLE | 1,338,507 | 0 | 370,638 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 2,551 | 642,561 | SH | SOLE | 555,435 | 0 | 87,126 | ||
BRIDGE BANCORP INC COM | Common Stock | 108035106 | 1,125 | 49,263 | SH | SOLE | 47,146 | 0 | 2,117 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 979 | 30,033 | SH | SOLE | 28,032 | 0 | 2,001 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 29,970 | 1,861,485 | SH | SOLE | 1,575,327 | 0 | 286,158 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 183 | 17,835 | SH | SOLE | 11,164 | 0 | 6,671 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 185 | 140,853 | SH | SOLE | 135,915 | 0 | 4,938 | ||
BRIGHAM MINERALS INC-CL A | Common Stock | 10918L103 | 2,378 | 192,518 | SH | SOLE | 190,454 | 0 | 2,064 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 14,558 | 124,219 | SH | SOLE | 91,423 | 0 | 32,796 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 200 | 25,417 | SH | SOLE | 24,802 | 0 | 615 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 11,739 | 421,973 | SH | SOLE | 341,927 | 0 | 80,046 | ||
BRIGHTSPHERE INVESTMENT GROUP | Common Stock | 10948W103 | 1,292 | 103,661 | SH | SOLE | 48,218 | 0 | 55,443 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,471 | 131,318 | SH | SOLE | 50,959 | 0 | 80,359 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 15,504 | 645,994 | SH | SOLE | 137,695 | 0 | 508,299 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 5,016 | 110,215 | SH | SOLE | 72,298 | 0 | 37,917 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 511,066 | 8,691,601 | SH | SOLE | 5,689,186 | 0 | 3,002,415 | ||
BRISTOL-MYERS SQUIBB-CVR | Right | 110122157 | 158 | 44,267 | SH | SOLE | 42,988 | 0 | 1,279 | ||
Bristow Group Inc | Common Stock | 11040G103 | 223 | 15,993 | SH | SOLE | 15,005 | 0 | 988 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 82,034 | 2,113,191 | SH | SOLE | 1,690,267 | 0 | 422,924 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 19,383 | 3,996,396 | SH | SOLE | 3,574,566 | 0 | 421,830 | ||
BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 415 | 21,324 | SH | SOLE | 9,816 | 0 | 11,508 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 10,905 | 850,642 | SH | SOLE | 658,964 | 0 | 191,678 | ||
BROADCOM INC | Common Stock | 11135F101 | 350,864 | 1,111,702 | SH | SOLE | 923,286 | 0 | 188,417 | ||
BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | 368 | 38,831 | SH | SOLE | 38,720 | 0 | 111 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 51,047 | 404,528 | SH | SOLE | 349,637 | 0 | 54,891 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 1,593 | 539,864 | SH | SOLE | 249,035 | 0 | 290,829 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 25,209 | 766,221 | SH | SOLE | 735,870 | 0 | 30,351 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 499 | 10,962 | SH | SOLE | 9,526 | 0 | 1,436 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 5,130 | 515,046 | SH | SOLE | 492,608 | 0 | 22,438 | ||
BROOKFIELD REAL ASSETS INCOM | Closed-End Fund | 112830104 | 8,542 | 512,735 | SH | SOLE | 396,944 | 0 | 115,791 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 1,507 | 149,465 | SH | SOLE | 107,084 | 0 | 42,381 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 7,625 | 172,360 | SH | SOLE | 141,160 | 0 | 31,200 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 543 | 15,089 | SH | SOLE | 9,907 | 0 | 5,182 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 17,021 | 417,599 | SH | SOLE | 394,375 | 0 | 23,224 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 8,001 | 138,978 | SH | SOLE | 136,728 | 0 | 2,250 | ||
Brown-Forman Corp | Common Stock | 115637209 | 67,071 | 1,053,576 | SH | SOLE | 918,634 | 0 | 134,942 | ||
BRP GROUP INC-A | Common Stock | 05589G102 | 785 | 45,437 | SH | SOLE | 44,885 | 0 | 552 | ||
BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | 214 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 184 | 16,988 | SH | SOLE | 16,724 | 0 | 264 | ||
BRUKER CORP | Common Stock | 116794108 | 7,891 | 193,971 | SH | SOLE | 93,657 | 0 | 100,314 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 9,717 | 151,810 | SH | SOLE | 109,677 | 0 | 42,133 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 607 | 21,948 | SH | SOLE | 19,478 | 0 | 2,470 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 1,315 | 83,858 | SH | SOLE | 76,693 | 0 | 7,165 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 57 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 5,228 | 252,556 | SH | SOLE | 146,648 | 0 | 105,908 | ||
BUNGE LTD | Common Stock | G16962105 | 30,887 | 750,969 | SH | SOLE | 354,879 | 0 | 396,090 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 19,109 | 702,032 | SH | SOLE | 510,450 | 0 | 191,582 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 14,199 | 703,632 | SH | SOLE | 595,704 | 0 | 107,928 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 23,533 | 119,500 | SH | SOLE | 81,418 | 0 | 38,081 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 22,845 | 403,342 | SH | SOLE | 171,289 | 0 | 232,053 | ||
BYD CO LTD ADR | ADR | 05606L100 | 3,264 | 212,656 | SH | SOLE | 206,988 | 0 | 5,668 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 281 | 21,486 | SH | SOLE | 21,468 | 0 | 18 | ||
CABLE ONE INC | Common Stock | 12685J105 | 17,442 | 9,827 | SH | SOLE | 6,929 | 0 | 2,898 | ||
CABOT CORP | Common Stock | 127055101 | 15,039 | 405,913 | SH | SOLE | 145,714 | 0 | 260,199 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 7,267 | 52,081 | SH | SOLE | 36,503 | 0 | 15,578 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 49,587 | 2,886,305 | SH | SOLE | 2,225,149 | 0 | 661,156 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 16,774 | 77,343 | SH | SOLE | 57,135 | 0 | 20,208 | ||
CACTUS INC - A | Common Stock | 127203107 | 2,204 | 106,833 | SH | SOLE | 80,848 | 0 | 25,985 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 5,261 | 593,759 | SH | SOLE | 571,067 | 0 | 22,692 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 80,286 | 836,661 | SH | SOLE | 644,231 | 0 | 192,430 | ||
CADIZ INC COM NEW | Common Stock | 127537207 | 262 | 25,786 | SH | SOLE | 22,098 | 0 | 3,688 | ||
CAE INC | Common Stock | 124765108 | 6,476 | 400,011 | SH | SOLE | 393,006 | 0 | 7,005 | ||
CAESARS ENTERTAINMENT IPO | Common Stock | 127686103 | 5,522 | 455,244 | SH | SOLE | 437,243 | 0 | 18,001 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 739 | 62,381 | SH | SOLE | 57,096 | 0 | 5,285 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 461 | 27,693 | SH | SOLE | 27,473 | 0 | 220 | ||
CAIXABANK ADR | ADR | 12803K109 | 2,807 | 4,301,246 | SH | SOLE | 625,702 | 0 | 3,675,544 | ||
CALAMOS CONVERTIBLE OPP&INC | Closed-End Fund | 128117108 | 1,212 | 113,933 | SH | SOLE | 109,708 | 0 | 4,225 | ||
CALAMP CORP | Common Stock | 128126109 | 1,002 | 125,083 | SH | SOLE | 121,448 | 0 | 3,635 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 3,161 | 50,245 | SH | SOLE | 22,581 | 0 | 27,664 | ||
CALBEE INC- UNSPONSORED ADR | ADR | 12825N107 | 1,080 | 155,901 | SH | SOLE | 137,463 | 0 | 18,438 | ||
CALERES INC | Common Stock | 129500104 | 1,534 | 183,903 | SH | SOLE | 175,880 | 0 | 8,023 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q206 | 13 | 10,455 | SH | SOLE | 8,126 | 0 | 2,329 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 7,050 | 147,807 | SH | SOLE | 119,118 | 0 | 28,689 | ||
CALITHERA BIOSCIENCES COM | Common Stock | 13089P101 | 1,497 | 283,600 | SH | SOLE | 17,281 | 0 | 266,319 | ||
CALIX INC COM | Common Stock | 13100M509 | 3,306 | 221,850 | SH | SOLE | 19,707 | 0 | 202,143 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 6,954 | 397,170 | SH | SOLE | 265,599 | 0 | 131,571 | ||
CALLON PETROLEUM CO | Common Stock | 13123X102 | 159 | 138,106 | SH | SOLE | 67,995 | 0 | 70,111 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 5,591 | 125,687 | SH | SOLE | 62,626 | 0 | 63,061 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 1,518 | 43,952 | SH | SOLE | 9,433 | 0 | 34,519 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 19,337 | 211,979 | SH | SOLE | 177,333 | 0 | 34,646 | ||
CAMECO CORP | Common Stock | 13321L108 | 8,374 | 816,944 | SH | SOLE | 791,704 | 0 | 25,240 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 31,261 | 629,886 | SH | SOLE | 495,506 | 0 | 134,381 | ||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 2,256 | 83,057 | SH | SOLE | 39,683 | 0 | 43,374 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 14,639 | 218,594 | SH | SOLE | 208,054 | 0 | 10,540 | ||
Canadian National Railway Co | Common Stock | 136375102 | 47,874 | 540,526 | SH | SOLE | 493,071 | 0 | 47,455 | ||
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 14,803 | 849,268 | SH | SOLE | 394,831 | 0 | 454,437 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 37,083 | 145,229 | SH | SOLE | 140,276 | 0 | 4,953 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 6,399 | 155,695 | SH | SOLE | 88,289 | 0 | 67,406 | ||
CANON INC ADR | ADR | 138006309 | 27,324 | 1,368,255 | SH | SOLE | 1,267,136 | 0 | 101,119 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 399 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 3,240 | 73,262 | SH | SOLE | 54,256 | 0 | 19,006 | ||
CAPCOM CO LTD - ADR UNSPON | ADR | 13916V107 | 202 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
CAPGEMINI SA - ADR | ADR | 13961R100 | 22,825 | 998,033 | SH | SOLE | 932,012 | 0 | 66,021 | ||
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 330 | 15,764 | SH | SOLE | 8,235 | 0 | 7,529 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 123,079 | 1,966,432 | SH | SOLE | 1,102,015 | 0 | 864,417 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 397 | 95,199 | SH | SOLE | 72,106 | 0 | 23,093 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 1,216 | 110,481 | SH | SOLE | 104,186 | 0 | 6,295 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 11,157 | 713,835 | SH | SOLE | 607,739 | 0 | 106,096 | ||
CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 275 | 22,938 | SH | SOLE | 10,305 | 0 | 12,633 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 1,613 | 293,836 | SH | SOLE | 277,164 | 0 | 16,672 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 1,443 | 84,409 | SH | SOLE | 78,792 | 0 | 5,617 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 72,166 | 1,382,762 | SH | SOLE | 924,809 | 0 | 457,952 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 4,046 | 128,235 | SH | SOLE | 44,077 | 0 | 84,158 | ||
CARDLYTICS | Common Stock | 14161W105 | 3,550 | 50,729 | SH | SOLE | 18,012 | 0 | 32,717 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 1,775 | 74,037 | SH | SOLE | 66,097 | 0 | 7,940 | ||
CAREDX INC | Common Stock | 14167L103 | 1,411 | 39,811 | SH | SOLE | 6,757 | 0 | 33,054 | ||
CARETRUST REIT INC | REIT | 14174T107 | 2,896 | 168,790 | SH | SOLE | 155,227 | 0 | 13,563 | ||
CARGURUS INC | Common Stock | 141788109 | 1,634 | 64,438 | SH | SOLE | 56,088 | 0 | 8,350 | ||
CARLISLE COS INC | Common Stock | 142339100 | 20,501 | 171,310 | SH | SOLE | 151,751 | 0 | 19,559 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 18,647 | 705,780 | SH | SOLE | 640,511 | 0 | 65,269 | ||
CARMAX INC | Common Stock | 143130102 | 45,057 | 503,154 | SH | SOLE | 420,250 | 0 | 82,904 | ||
CARNIVAL CORP | Common Stock | 143658300 | 63,680 | 3,878,190 | SH | SOLE | 2,681,142 | 0 | 1,197,048 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 13,968 | 1,110,370 | SH | SOLE | 1,015,888 | 0 | 94,482 | ||
CarParts.com Inc | Common Stock | 14427M107 | 2,301 | 265,735 | SH | SOLE | 3,752 | 0 | 261,983 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 2,954 | 121,667 | SH | SOLE | 118,434 | 0 | 3,233 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 11,754 | 3,743,464 | SH | SOLE | 2,597,982 | 0 | 1,145,482 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 653 | 36,035 | SH | SOLE | 8,117 | 0 | 27,918 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 53,575 | 2,411,117 | SH | SOLE | 1,609,269 | 0 | 801,848 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 222 | 45,807 | SH | SOLE | 45,243 | 0 | 564 | ||
CARS.COM INC | Common Stock | 14575E105 | 1,272 | 220,751 | SH | SOLE | 170,202 | 0 | 50,549 | ||
CARTER BANK & TRUST | Common Stock | 146102108 | 999 | 123,835 | SH | SOLE | 58,366 | 0 | 65,469 | ||
CARTER'S INC | Common Stock | 146229109 | 7,583 | 93,965 | SH | SOLE | 45,285 | 0 | 48,680 | ||
CARVANA CO | Common Stock | 146869102 | 8,631 | 71,805 | SH | SOLE | 50,892 | 0 | 20,913 | ||
CASA SYSTEMS INC | Common Stock | 14713L102 | 97 | 23,275 | SH | SOLE | 21,642 | 0 | 1,633 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 2,713 | 52,061 | SH | SOLE | 45,278 | 0 | 6,783 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 12,467 | 83,381 | SH | SOLE | 66,573 | 0 | 16,808 | ||
CASI PHARMACEUTICALS INC | Common Stock | 14757U109 | 49 | 19,738 | SH | SOLE | 19,165 | 0 | 573 | ||
CASINO GUICHARD PERRAC SPONSORED ADR | ADR | 14758Q206 | 145 | 19,582 | SH | SOLE | 13,815 | 0 | 5,767 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 669 | 3,861 | SH | SOLE | 3,366 | 0 | 495 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 1,175 | 30,110 | SH | SOLE | 28,736 | 0 | 1,374 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 1,412 | 37,451 | SH | SOLE | 2,342 | 0 | 35,109 | ||
CATALENT INC COM | Common Stock | 148806102 | 20,449 | 278,982 | SH | SOLE | 174,027 | 0 | 104,955 | ||
CATALYST PHARM PARTNER COM | Common Stock | 14888U101 | 405 | 87,698 | SH | SOLE | 30,068 | 0 | 57,630 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 3,794 | 428,691 | SH | SOLE | 275,326 | 0 | 153,365 | ||
CATERPILLAR INC | Common Stock | 149123101 | 202,047 | 1,597,213 | SH | SOLE | 1,344,381 | 0 | 252,832 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 8,178 | 310,967 | SH | SOLE | 266,142 | 0 | 44,825 | ||
CATO CORP/THE | Common Stock | 149205106 | 101 | 12,344 | SH | SOLE | 11,851 | 0 | 493 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 3,344 | 17,339 | SH | SOLE | 10,071 | 0 | 7,268 | ||
CBIZ INC | Common Stock | 124805102 | 4,439 | 185,197 | SH | SOLE | 124,253 | 0 | 60,944 | ||
CBL & ASSOC PPTYS INC COM REIT | REIT | 124830100 | 70 | 256,327 | SH | SOLE | 7,633 | 0 | 248,694 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 29,104 | 312,005 | SH | SOLE | 163,443 | 0 | 148,562 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FND | Closed-End Fund | 12504G100 | 14,972 | 2,507,945 | SH | SOLE | 1,864,745 | 0 | 643,200 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 45,760 | 1,011,937 | SH | SOLE | 819,358 | 0 | 192,579 | ||
CBTX INC | Common Stock | 12481V104 | 788 | 37,515 | SH | SOLE | 33,162 | 0 | 4,353 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 9,114 | 220,038 | SH | SOLE | 198,267 | 0 | 21,771 | ||
CDW CORP/DE | Common Stock | 12514G108 | 35,369 | 304,432 | SH | SOLE | 267,946 | 0 | 36,485 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 300 | 45,595 | SH | SOLE | 45,548 | 0 | 47 | ||
CECONOMY AG ADR | ADR | 150042109 | 8 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
CEDAR REALTY TRUST INC REIT | REIT | 150602209 | 100 | 101,490 | SH | SOLE | 100,838 | 0 | 652 | ||
CELANESE CORP | Common Stock | 150870103 | 43,458 | 503,335 | SH | SOLE | 345,326 | 0 | 158,009 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 58155Y106 | 280 | 47,693 | SH | SOLE | 46,919 | 0 | 774 | ||
CELESTICA INC | Common Stock | 15101Q108 | 369 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
CELLULAR BIOMEDICINE G COM NEW | Common Stock | 15117P102 | 633 | 42,302 | SH | SOLE | 13,984 | 0 | 28,318 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,584 | 134,538 | SH | SOLE | 24,838 | 0 | 109,700 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 18,875 | 6,553,961 | SH | SOLE | 5,952,541 | 0 | 601,420 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 4,717 | 1,010,067 | SH | SOLE | 987,252 | 0 | 22,815 | ||
CENTENE CORP | Common Stock | 15135B101 | 117,449 | 1,848,133 | SH | SOLE | 1,583,636 | 0 | 264,497 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 24 | 26,657 | SH | SOLE | 26,648 | 0 | 9 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 41,156 | 2,204,403 | SH | SOLE | 1,777,119 | 0 | 427,284 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 1,517 | 267,530 | SH | SOLE | 251,892 | 0 | 15,638 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q108 | 588 | 100,404 | SH | SOLE | 98,690 | 0 | 1,714 | ||
CENTRAL EUROPEAN MEDIA ENTERPR | Common Stock | G20045202 | 616 | 173,893 | SH | SOLE | 130,409 | 0 | 43,484 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 528 | 14,680 | SH | SOLE | 13,616 | 0 | 1,064 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 3,790 | 112,163 | SH | SOLE | 92,338 | 0 | 19,825 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 31,940 | 2,074,026 | SH | SOLE | 1,868,361 | 0 | 205,665 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 3,592 | 224,058 | SH | SOLE | 178,548 | 0 | 45,510 | ||
CENTRAL PUERTO - SPONSORED ADR | ADR | 155038201 | 136 | 53,682 | SH | SOLE | 53,542 | 0 | 140 | ||
CENTRAL SECS CORP COM | Closed-End Fund | 155123102 | 1,285 | 44,535 | SH | SOLE | 37,917 | 0 | 6,618 | ||
CENTRAL VY CMNTY BANC COM | Common Stock | 155685100 | 465 | 30,204 | SH | SOLE | 29,224 | 0 | 981 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 4,332 | 2,333,825 | SH | SOLE | 2,134,427 | 0 | 199,398 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 4,374 | 613,417 | SH | SOLE | 158,895 | 0 | 454,522 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 539 | 6,941 | SH | SOLE | 6,115 | 0 | 826 | ||
CENTURY CASINOS INC | Common Stock | 156492100 | 121 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,686 | 55,001 | SH | SOLE | 51,313 | 0 | 3,688 | ||
CENTURYLINK INC | Common Stock | 156700106 | 54,305 | 5,414,274 | SH | SOLE | 3,869,452 | 0 | 1,544,822 | ||
CERENCE INC | Common Stock | 156727109 | 3,447 | 84,392 | SH | SOLE | 44,790 | 0 | 39,602 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 4,673 | 58,951 | SH | SOLE | 54,550 | 0 | 4,401 | ||
CERNER CORP | Common Stock | 156782104 | 65,010 | 948,353 | SH | SOLE | 820,687 | 0 | 127,665 | ||
CERUS CORP COM | Common Stock | 157085101 | 1,681 | 254,717 | SH | SOLE | 94,130 | 0 | 160,587 | ||
CEVA INC COM | Common Stock | 157210105 | 2,215 | 59,185 | SH | SOLE | 55,927 | 0 | 3,258 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 20,870 | 741,663 | SH | SOLE | 663,032 | 0 | 78,631 | ||
CGI GROUP INC | Common Stock | 12532H104 | 14,652 | 232,571 | SH | SOLE | 228,559 | 0 | 4,012 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 47,439 | 600,039 | SH | SOLE | 458,548 | 0 | 141,490 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 2,186 | 223,940 | SH | SOLE | 211,479 | 0 | 12,461 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 7,352 | 656,403 | SH | SOLE | 185,375 | 0 | 471,028 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 2,551 | 161,049 | SH | SOLE | 5,994 | 0 | 155,055 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 22,568 | 129,440 | SH | SOLE | 81,814 | 0 | 47,626 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 111,514 | 3,305,102 | SH | SOLE | 2,470,336 | 0 | 834,765 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 18,388 | 379,211 | SH | SOLE | 67,651 | 0 | 311,560 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 277,876 | 544,812 | SH | SOLE | 457,989 | 0 | 86,823 | ||
CHASE CORP | Common Stock | 16150R104 | 258 | 2,518 | SH | SOLE | 1,950 | 0 | 568 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 2,187 | 357,413 | SH | SOLE | 281,016 | 0 | 76,397 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 32,703 | 304,410 | SH | SOLE | 222,848 | 0 | 81,561 | ||
CHECKPOINT THERAPEUTICS INC | Common Stock | 162828107 | 40 | 20,107 | SH | SOLE | 15,653 | 0 | 4,454 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 10,880 | 474,700 | SH | SOLE | 164,629 | 0 | 310,071 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 613 | 45,164 | SH | SOLE | 41,194 | 0 | 3,970 | ||
CHEGG INC | Common Stock | 163092109 | 6,598 | 98,097 | SH | SOLE | 49,665 | 0 | 48,432 | ||
CHEMED CORP | Common Stock | 16359R103 | 29,563 | 65,539 | SH | SOLE | 43,788 | 0 | 21,751 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 4,577 | 79,549 | SH | SOLE | 35,557 | 0 | 43,992 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 4,865 | 316,939 | SH | SOLE | 276,177 | 0 | 40,762 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 23,868 | 493,954 | SH | SOLE | 470,246 | 0 | 23,708 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 1,656 | 183,602 | SH | SOLE | 178,031 | 0 | 5,571 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167743 | 105 | 21,516 | SH | SOLE | 11,229 | 0 | 10,287 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 7,919 | 94,270 | SH | SOLE | 79,772 | 0 | 14,498 | ||
CHEVRON CORP | Common Stock | 166764100 | 512,867 | 5,747,697 | SH | SOLE | 4,127,103 | 0 | 1,620,594 | ||
CHIASMA INC COM | Common Stock | 16706W102 | 79 | 14,710 | SH | SOLE | 9,389 | 0 | 5,321 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 325 | 235,453 | SH | SOLE | 233,335 | 0 | 2,118 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 2,129 | 56,908 | SH | SOLE | 53,422 | 0 | 3,486 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 4,432 | 461,150 | SH | SOLE | 435,189 | 0 | 25,961 | ||
CHINA BIOLOGIC PRODS HOLDINGS | Common Stock | G21515104 | 2,051 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 19,733 | 1,241,088 | SH | SOLE | 1,193,303 | 0 | 47,785 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 939 | 51,815 | SH | SOLE | 50,271 | 0 | 1,544 | ||
CHINA GAS HOLDINGS LTD-ADR | ADR | 168935104 | 1,333 | 17,298 | SH | SOLE | 10,154 | 0 | 7,144 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 5,589 | 553,939 | SH | SOLE | 505,026 | 0 | 48,913 | ||
CHINA MERCHANTS BK CO ADR | ADR | 16950T102 | 5,476 | 240,804 | SH | SOLE | 230,845 | 0 | 9,959 | ||
CHINA MOBILE HONG KONG LTD SPONSORED ADR | ADR | 16941M109 | 6,477 | 192,524 | SH | SOLE | 155,712 | 0 | 36,812 | ||
CHINA OVERSEAS LD&INVT ADR | ADR | 169403201 | 5,358 | 357,963 | SH | SOLE | 312,585 | 0 | 45,378 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 2,366 | 56,379 | SH | SOLE | 53,460 | 0 | 2,919 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 2,670 | 434,868 | SH | SOLE | 425,517 | 0 | 9,351 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 705 | 31,899 | SH | SOLE | 30,843 | 0 | 1,056 | ||
CHINA ST CONSTRUCTION ADR | ADR | 16948H103 | 471 | 15,449 | SH | SOLE | 3,748 | 0 | 11,701 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 796 | 28,341 | SH | SOLE | 27,341 | 0 | 1,000 | ||
CHINA UNICOM LTD SPONSORED ADR | ADR | 16945R104 | 1,664 | 305,362 | SH | SOLE | 296,740 | 0 | 8,622 | ||
CHIPMOS TECHNOLOGIES INC ADR | ADR | 16965P202 | 208 | 9,169 | SH | SOLE | 8,196 | 0 | 973 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 67,382 | 64,029 | SH | SOLE | 56,633 | 0 | 7,396 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 9,735 | 123,388 | SH | SOLE | 98,578 | 0 | 24,810 | ||
CHOW TAI FOOK JEWEL-UNSP ADR | ADR | 17044P106 | 132 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 13,108 | 507,650 | SH | SOLE | 463,720 | 0 | 43,930 | ||
CHRISTIAN DIOR SE-UNSPON ADR | ADR | 170715106 | 819 | 7,928 | SH | SOLE | 7,646 | 0 | 282 | ||
CHUBB LTD | Common Stock | H1467J104 | 135,953 | 1,073,706 | SH | SOLE | 854,528 | 0 | 219,178 | ||
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 22,103 | 67,642 | SH | SOLE | 59,237 | 0 | 8,405 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 30,834 | 783,173 | SH | SOLE | 759,893 | 0 | 23,280 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 91,856 | 1,188,309 | SH | SOLE | 856,846 | 0 | 331,463 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 5,108 | 38,359 | SH | SOLE | 37,318 | 0 | 1,041 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 360 | 24,162 | SH | SOLE | 22,263 | 0 | 1,899 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 4,951 | 345,737 | SH | SOLE | 317,438 | 0 | 28,299 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 8,089 | 769,667 | SH | SOLE | 714,823 | 0 | 54,844 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 2,734 | 1,333,646 | SH | SOLE | 1,079,547 | 0 | 254,099 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 466 | 237,669 | SH | SOLE | 212,165 | 0 | 25,504 | ||
CIE FINANCIERE RICHEMONT-REG | Common Stock | H25662182 | 846 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 91 | 112,424 | SH | SOLE | 106,831 | 0 | 5,593 | ||
CIENA CORP | Common Stock | 171779309 | 26,728 | 493,506 | SH | SOLE | 236,781 | 0 | 256,725 | ||
CIGNA CORP | Common Stock | 125523100 | 224,962 | 1,198,838 | SH | SOLE | 966,098 | 0 | 232,740 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 123 | 11,365 | SH | SOLE | 7,737 | 0 | 3,628 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 18,435 | 670,623 | SH | SOLE | 458,387 | 0 | 212,236 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 2,330 | 30,519 | SH | SOLE | 18,204 | 0 | 12,315 | ||
CINCINNATI BELL INC | Common Stock | 171871502 | 2,190 | 147,448 | SH | SOLE | 135,530 | 0 | 11,918 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 31,431 | 490,877 | SH | SOLE | 429,179 | 0 | 61,698 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 5,140 | 445,035 | SH | SOLE | 381,002 | 0 | 64,032 | ||
CINTAS CORP | Common Stock | 172908105 | 82,482 | 309,664 | SH | SOLE | 233,809 | 0 | 75,854 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 2,745 | 107,730 | SH | SOLE | 37,945 | 0 | 69,785 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 8,539 | 138,209 | SH | SOLE | 83,751 | 0 | 54,458 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 792,711 | 16,996,373 | SH | SOLE | 12,744,106 | 0 | 4,252,267 | ||
CIT GROUP INC | Common Stock | 125581801 | 16,906 | 815,530 | SH | SOLE | 589,188 | 0 | 226,342 | ||
CITIGROUP INC | Common Stock | 172967424 | 380,282 | 7,441,921 | SH | SOLE | 4,404,464 | 0 | 3,037,457 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 87,786 | 3,478,047 | SH | SOLE | 2,161,964 | 0 | 1,316,084 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 231 | 38,621 | SH | SOLE | 37,642 | 0 | 979 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 113,886 | 769,966 | SH | SOLE | 427,518 | 0 | 342,448 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 5,644 | 974,740 | SH | SOLE | 842,908 | 0 | 131,832 | ||
CITY HOLDING CO | Common Stock | 177835105 | 2,463 | 37,800 | SH | SOLE | 35,716 | 0 | 2,084 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 1,012 | 100,632 | SH | SOLE | 55,156 | 0 | 45,476 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 248 | 16,079 | SH | SOLE | 15,930 | 0 | 149 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 6,672 | 1,047,480 | SH | SOLE | 1,017,984 | 0 | 29,496 | ||
CLARIVATE PLC | Common Stock | G21810109 | 818 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
CLARUS CORP | Common Stock | 18270P109 | 844 | 72,927 | SH | SOLE | 9,015 | 0 | 63,912 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 785 | 353,435 | SH | SOLE | 347,923 | 0 | 5,512 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 9,273 | 154,600 | SH | SOLE | 72,636 | 0 | 81,964 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 2,290 | 63,392 | SH | SOLE | 29,968 | 0 | 33,424 | ||
CLEARWAY ENERGY INC-A | Common Stock | 18539C105 | 2,110 | 100,607 | SH | SOLE | 30,099 | 0 | 70,508 | ||
CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | 4,120 | 178,666 | SH | SOLE | 141,544 | 0 | 37,122 | ||
CLICKS GROUP LTD - SP ADR | ADR | 18682W205 | 1,087 | 45,474 | SH | SOLE | 44,810 | 0 | 664 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 4,434 | 803,336 | SH | SOLE | 684,247 | 0 | 119,089 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 127 | 15,683 | SH | SOLE | 15,604 | 0 | 79 | ||
CLOROX CO/THE | Common Stock | 189054109 | 133,709 | 609,513 | SH | SOLE | 510,604 | 0 | 98,909 | ||
CLOUDERA INC | Common Stock | 18914U100 | 7,076 | 556,292 | SH | SOLE | 408,170 | 0 | 148,122 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 1,498 | 41,682 | SH | SOLE | 12,776 | 0 | 28,906 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 1,085 | 124,616 | SH | SOLE | 88,276 | 0 | 36,340 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 684 | 101,342 | SH | SOLE | 31,388 | 0 | 69,954 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 17,245 | 1,768,696 | SH | SOLE | 1,643,300 | 0 | 125,396 | ||
CME GROUP INC | Common Stock | 12572Q105 | 193,820 | 1,192,446 | SH | SOLE | 798,606 | 0 | 393,841 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 91,852 | 1,572,275 | SH | SOLE | 1,365,819 | 0 | 206,456 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 5,937 | 184,680 | SH | SOLE | 173,478 | 0 | 11,202 | ||
CNB FINL CORP PA COM | Common Stock | 126128107 | 587 | 32,766 | SH | SOLE | 12,464 | 0 | 20,302 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 1,154 | 164,114 | SH | SOLE | 160,819 | 0 | 3,295 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 23,502 | 1,509,434 | SH | SOLE | 462,977 | 0 | 1,046,457 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 10,201 | 90,400 | SH | SOLE | 60,210 | 0 | 30,190 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 4,144 | 479,085 | SH | SOLE | 454,705 | 0 | 24,380 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T300 | 2,568 | 196,495 | SH | SOLE | 192,563 | 0 | 3,932 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 19,403 | 3,233,830 | SH | SOLE | 2,937,754 | 0 | 296,075 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 8,299 | 328,028 | SH | SOLE | 298,374 | 0 | 29,654 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 537,840 | 12,037,611 | SH | SOLE | 9,505,291 | 0 | 2,532,320 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 5,031 | 21,952 | SH | SOLE | 18,427 | 0 | 3,525 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 26,749 | 708,386 | SH | SOLE | 589,071 | 0 | 119,315 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 4,514 | 102,950 | SH | SOLE | 87,078 | 0 | 15,872 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 7,683 | 114,204 | SH | SOLE | 100,953 | 0 | 13,251 | ||
CODEXIS INC COM | Common Stock | 192005106 | 290 | 25,470 | SH | SOLE | 24,527 | 0 | 943 | ||
COEUR MINING INC | Common Stock | 192108504 | 2,216 | 436,250 | SH | SOLE | 417,376 | 0 | 18,874 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 19,001 | 245,616 | SH | SOLE | 144,013 | 0 | 101,603 | ||
COGNA EDUCACAO | ADR | 19243N106 | 110 | 91,989 | SH | SOLE | 89,490 | 0 | 2,499 | ||
COGNEX CORP | Common Stock | 192422103 | 24,056 | 402,813 | SH | SOLE | 343,707 | 0 | 59,106 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 83,179 | 1,463,904 | SH | SOLE | 1,312,478 | 0 | 151,426 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 5,304 | 77,942 | SH | SOLE | 36,532 | 0 | 41,410 | ||
COHERENT INC | Common Stock | 192479103 | 4,138 | 31,591 | SH | SOLE | 25,945 | 0 | 5,646 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 1,321 | 73,963 | SH | SOLE | 36,590 | 0 | 37,373 | ||
COHU INC | Common Stock | 192576106 | 1,329 | 76,667 | SH | SOLE | 66,818 | 0 | 9,849 | ||
COLFAX CORP | Common Stock | 194014106 | 16,223 | 581,481 | SH | SOLE | 189,069 | 0 | 392,412 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 212,595 | 2,901,927 | SH | SOLE | 2,132,847 | 0 | 769,080 | ||
COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | 1,612 | 92,111 | SH | SOLE | 20,916 | 0 | 71,195 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 557 | 9,724 | SH | SOLE | 9,393 | 0 | 331 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 5,586 | 2,327,678 | SH | SOLE | 1,722,850 | 0 | 604,828 | ||
COLONY CREDIT REAL ESTATE INC | REIT | 19625T101 | 3,054 | 435,107 | SH | SOLE | 421,024 | 0 | 14,083 | ||
COLOPLAST A/S ADR | ADR | 19624Y200 | 31,650 | 2,030,164 | SH | SOLE | 1,871,252 | 0 | 158,912 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 296 | 21,544 | SH | SOLE | 14,135 | 0 | 7,409 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 11,806 | 416,513 | SH | SOLE | 134,049 | 0 | 282,464 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 329 | 23,578 | SH | SOLE | 21,851 | 0 | 1,727 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 5,962 | 453,752 | SH | SOLE | 258,041 | 0 | 195,711 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 10,788 | 133,884 | SH | SOLE | 126,738 | 0 | 7,146 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 1,317 | 39,387 | SH | SOLE | 35,613 | 0 | 3,774 | ||
COMCAST CORP | Common Stock | 20030N101 | 618,925 | 15,878,024 | SH | SOLE | 12,687,536 | 0 | 3,190,488 | ||
COMERICA INC | Common Stock | 200340107 | 65,057 | 1,707,521 | SH | SOLE | 1,139,092 | 0 | 568,430 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,603 | 63,884 | SH | SOLE | 57,785 | 0 | 6,099 | ||
COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 1,875 | 34,689 | SH | SOLE | 27,899 | 0 | 6,790 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 12,557 | 211,152 | SH | SOLE | 171,260 | 0 | 39,892 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 2,452 | 645,237 | SH | SOLE | 607,923 | 0 | 37,314 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 19,198 | 941,058 | SH | SOLE | 229,353 | 0 | 711,705 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 56 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 8,563 | 1,946,054 | SH | SOLE | 1,747,778 | 0 | 198,276 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 55,703 | 1,157,342 | SH | SOLE | 1,022,178 | 0 | 135,164 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 2,497 | 299,794 | SH | SOLE | 226,325 | 0 | 73,469 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 6,258 | 109,748 | SH | SOLE | 104,057 | 0 | 5,691 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 494 | 163,959 | SH | SOLE | 157,511 | 0 | 6,448 | ||
COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | 4,622 | 113,016 | SH | SOLE | 96,677 | 0 | 16,339 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 796 | 24,306 | SH | SOLE | 12,620 | 0 | 11,686 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 2,223 | 57,434 | SH | SOLE | 46,016 | 0 | 11,418 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 14,008 | 1,951,011 | SH | SOLE | 1,804,878 | 0 | 146,133 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 28,974 | 4,548,514 | SH | SOLE | 3,116,868 | 0 | 1,431,646 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B407 | 1,158 | 101,899 | SH | SOLE | 100,943 | 0 | 956 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 13,191 | 1,443,204 | SH | SOLE | 1,321,183 | 0 | 122,021 | ||
COMPASS GROUP PLC ADR | ADR | 20449X401 | 17,148 | 1,250,772 | SH | SOLE | 905,499 | 0 | 345,273 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 2,537 | 52,036 | SH | SOLE | 47,741 | 0 | 4,295 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 930 | 40,808 | SH | SOLE | 18,597 | 0 | 22,211 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 643 | 70,445 | SH | SOLE | 63,119 | 0 | 7,326 | ||
COMSCORE INC | Common Stock | 20564W105 | 386 | 124,677 | SH | SOLE | 120,170 | 0 | 4,507 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 107 | 24,316 | SH | SOLE | 24,288 | 0 | 28 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 1,194 | 70,667 | SH | SOLE | 56,881 | 0 | 13,786 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 100,064 | 2,845,152 | SH | SOLE | 1,791,362 | 0 | 1,053,790 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 20,736 | 402,635 | SH | SOLE | 354,006 | 0 | 48,629 | ||
CONDUENT INC | Common Stock | 206787103 | 1,392 | 582,347 | SH | SOLE | 567,165 | 0 | 15,182 | ||
CONMED CORP | Common Stock | 207410101 | 5,648 | 78,449 | SH | SOLE | 68,964 | 0 | 9,485 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 269 | 16,678 | SH | SOLE | 14,614 | 0 | 2,064 | ||
CONN'S INC | Common Stock | 208242107 | 1,010 | 100,068 | SH | SOLE | 96,396 | 0 | 3,672 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 150,792 | 3,588,579 | SH | SOLE | 1,936,510 | 0 | 1,652,069 | ||
CONSOL ENERGY INC | Common Stock | 20854L108 | 766 | 151,154 | SH | SOLE | 145,783 | 0 | 5,371 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 3,964 | 585,477 | SH | SOLE | 308,305 | 0 | 277,172 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 89,979 | 1,250,925 | SH | SOLE | 806,474 | 0 | 444,451 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 1,377 | 95,451 | SH | SOLE | 36,800 | 0 | 58,651 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 89,554 | 511,885 | SH | SOLE | 412,160 | 0 | 99,725 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 396 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 596 | 33,580 | SH | SOLE | 29,632 | 0 | 3,948 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 258 | 112,766 | SH | SOLE | 109,283 | 0 | 3,483 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 12,342 | 1,263,280 | SH | SOLE | 1,149,116 | 0 | 114,164 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 14,006 | 798,990 | SH | SOLE | 786,025 | 0 | 12,965 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 149 | 28,129 | SH | SOLE | 26,458 | 0 | 1,671 | ||
CONTURA ENERGY INC | Common Stock | 21241B100 | 53 | 17,356 | SH | SOLE | 16,973 | 0 | 383 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 33,159 | 116,905 | SH | SOLE | 102,394 | 0 | 14,511 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 3,696 | 133,873 | SH | SOLE | 119,566 | 0 | 14,307 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 1,378 | 104,023 | SH | SOLE | 69,329 | 0 | 34,694 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 9,123 | 180,447 | SH | SOLE | 148,966 | 0 | 31,481 | ||
COPART INC | Common Stock | 217204106 | 51,016 | 612,662 | SH | SOLE | 546,518 | 0 | 66,144 | ||
CORBUS PHARMACEUTICALS HOLDI | Common Stock | 21833P103 | 909 | 108,299 | SH | SOLE | 98,918 | 0 | 9,381 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 3,611 | 214,656 | SH | SOLE | 135,552 | 0 | 79,104 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 3,118 | 153,462 | SH | SOLE | 75,367 | 0 | 78,095 | ||
CORECIVIC INC | REIT | 21871N101 | 2,346 | 250,598 | SH | SOLE | 207,449 | 0 | 43,149 | ||
CORELOGIC INC | Common Stock | 21871D103 | 9,365 | 139,314 | SH | SOLE | 131,509 | 0 | 7,805 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 4,841 | 193,996 | SH | SOLE | 114,227 | 0 | 79,769 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 335 | 36,636 | SH | SOLE | 26,946 | 0 | 9,690 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 1,137 | 270,014 | SH | SOLE | 267,607 | 0 | 2,407 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 10,426 | 86,124 | SH | SOLE | 51,389 | 0 | 34,735 | ||
CORMEDIX INC COM | Common Stock | 21900C308 | 63 | 10,041 | SH | SOLE | 9,838 | 0 | 203 | ||
CORNERSTONE BUILDING BRANDS | Common Stock | 21925D109 | 307 | 50,664 | SH | SOLE | 46,465 | 0 | 4,199 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 4,011 | 104,016 | SH | SOLE | 47,355 | 0 | 56,661 | ||
CORNING INC | Common Stock | 219350105 | 99,201 | 3,830,168 | SH | SOLE | 2,625,240 | 0 | 1,204,928 | ||
CORP AMERICA AIRPORTS SA | Common Stock | L1995B107 | 338 | 155,126 | SH | SOLE | 155,126 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 6,635 | 261,843 | SH | SOLE | 154,769 | 0 | 107,074 | ||
CORTEVA INC | Common Stock | 22052L104 | 66,993 | 2,500,674 | SH | SOLE | 1,720,653 | 0 | 780,021 | ||
CORVEL CORP | Common Stock | 221006109 | 2,228 | 31,435 | SH | SOLE | 26,502 | 0 | 4,933 | ||
COSAN LTD - CLASS A SHARES | Common Stock | G25343107 | 4,516 | 299,889 | SH | SOLE | 299,653 | 0 | 236 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 2,531 | 455,163 | SH | SOLE | 383,808 | 0 | 71,355 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 58,395 | 82,170 | SH | SOLE | 55,314 | 0 | 26,855 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 486,726 | 1,605,245 | SH | SOLE | 1,318,946 | 0 | 286,299 | ||
COTY INC | Common Stock | 222070203 | 4,987 | 1,115,587 | SH | SOLE | 905,682 | 0 | 209,905 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 28,296 | 102,138 | SH | SOLE | 74,070 | 0 | 28,068 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 9,866 | 330,728 | SH | SOLE | 250,738 | 0 | 79,990 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 2,171 | 226,342 | SH | SOLE | 216,638 | 0 | 9,704 | ||
COVESTRO AG - SPONSORED ADR | ADR | 22304D207 | 11,584 | 606,504 | SH | SOLE | 548,481 | 0 | 58,023 | ||
COVETRUS INC | Common Stock | 22304C100 | 13,418 | 750,054 | SH | SOLE | 286,830 | 0 | 463,224 | ||
COWEN GROUP INC | Common Stock | 223622606 | 419 | 25,873 | SH | SOLE | 21,578 | 0 | 4,295 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 561 | 14,213 | SH | SOLE | 2,453 | 0 | 11,760 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 9,761 | 88,004 | SH | SOLE | 86,007 | 0 | 1,997 | ||
CRAFT BREW ALLIANCE INC | Common Stock | 224122101 | 480 | 31,190 | SH | SOLE | 30,338 | 0 | 852 | ||
CRANE CO | Common Stock | 224399105 | 12,627 | 212,365 | SH | SOLE | 200,683 | 0 | 11,682 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 34,773 | 260,143 | SH | SOLE | 225,628 | 0 | 34,515 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,954 | 7,050 | SH | SOLE | 6,449 | 0 | 601 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 22,683 | 4,805,697 | SH | SOLE | 4,338,947 | 0 | 466,750 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 24,193 | 2,346,567 | SH | SOLE | 1,870,927 | 0 | 475,641 | ||
CREE INC | Common Stock | 225447101 | 7,386 | 124,793 | SH | SOLE | 113,834 | 0 | 10,959 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 175 | 107,125 | SH | SOLE | 107,125 | 0 | 0 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 261 | 88,191 | SH | SOLE | 82,105 | 0 | 6,086 | ||
CRH PLC ADR | ADR | 12626K203 | 28,158 | 820,702 | SH | SOLE | 605,701 | 0 | 215,001 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 1,616 | 141,836 | SH | SOLE | 132,196 | 0 | 9,640 | ||
CROCS INC | Common Stock | 227046109 | 6,319 | 171,614 | SH | SOLE | 152,734 | 0 | 18,880 | ||
CRODA INTERNATIONAL-UNS ADR | ADR | 227047305 | 348 | 10,455 | SH | SOLE | 10,390 | 0 | 65 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 149 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 253 | 41,018 | SH | SOLE | 34,686 | 0 | 6,332 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 10,097 | 100,678 | SH | SOLE | 51,742 | 0 | 48,936 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 255,775 | 1,528,381 | SH | SOLE | 1,136,395 | 0 | 391,987 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 26,129 | 401,177 | SH | SOLE | 207,652 | 0 | 193,525 | ||
CRYOLIFE INC | Common Stock | 228903100 | 1,257 | 65,575 | SH | SOLE | 46,358 | 0 | 19,217 | ||
CRYOPORT INC | Common Stock | 229050307 | 2,272 | 75,109 | SH | SOLE | 14,002 | 0 | 61,107 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 4,718 | 113,980 | SH | SOLE | 68,252 | 0 | 45,728 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 115,758 | 1,159,492 | SH | SOLE | 1,049,107 | 0 | 110,385 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,000 | 14,465 | SH | SOLE | 10,878 | 0 | 3,587 | ||
CSX CORP | Common Stock | 126408103 | 168,306 | 2,413,332 | SH | SOLE | 2,078,082 | 0 | 335,250 | ||
CTS CORP | Common Stock | 126501105 | 1,371 | 68,409 | SH | SOLE | 45,855 | 0 | 22,554 | ||
CUBESMART REIT | REIT | 229663109 | 12,333 | 456,936 | SH | SOLE | 428,633 | 0 | 28,303 | ||
CUBIC CORP | Common Stock | 229669106 | 3,147 | 65,519 | SH | SOLE | 61,077 | 0 | 4,442 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 417 | 17,023 | SH | SOLE | 14,801 | 0 | 2,222 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 18,256 | 244,355 | SH | SOLE | 219,056 | 0 | 25,299 | ||
CULP INC COM | Common Stock | 230215105 | 136 | 15,748 | SH | SOLE | 15,650 | 0 | 98 | ||
CUMMINS INC | Common Stock | 231021106 | 148,990 | 859,923 | SH | SOLE | 608,529 | 0 | 251,394 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 8,954 | 100,295 | SH | SOLE | 74,966 | 0 | 25,329 | ||
CUSHMAN & WAKEFIELD PLC | Common Stock | G2717B108 | 354 | 28,442 | SH | SOLE | 25,435 | 0 | 3,007 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,511 | 125,686 | SH | SOLE | 76,215 | 0 | 49,471 | ||
CUTERA INC | Common Stock | 232109108 | 296 | 24,323 | SH | SOLE | 22,649 | 0 | 1,674 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 4,365 | 232,939 | SH | SOLE | 220,564 | 0 | 12,375 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 8,479 | 421,655 | SH | SOLE | 396,812 | 0 | 24,843 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 374,802 | 5,768,842 | SH | SOLE | 3,858,415 | 0 | 1,910,427 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 5,209 | 52,474 | SH | SOLE | 50,777 | 0 | 1,697 | ||
CYBEROPTICS CORP COM | Common Stock | 232517102 | 1,279 | 39,711 | SH | SOLE | 952 | 0 | 38,759 | ||
CYCLERION THERPEUTICS INC | Common Stock | 23255M105 | 95 | 16,137 | SH | SOLE | 16,031 | 0 | 106 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 2,013 | 576,718 | SH | SOLE | 169,997 | 0 | 406,721 | ||
CYRUSONE INC COM | REIT | 23283R100 | 14,142 | 194,395 | SH | SOLE | 174,304 | 0 | 20,091 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 4,430 | 187,961 | SH | SOLE | 134,409 | 0 | 53,552 | ||
CYTOMX THERAPEUTICS IN COM | Common Stock | 23284F105 | 2,095 | 251,475 | SH | SOLE | 7,578 | 0 | 243,897 | ||
CYTOSORBENTS CORP | Common Stock | 23283X206 | 153 | 15,410 | SH | SOLE | 15,153 | 0 | 257 | ||
D&L INDUSTRIES INC-UNSP ADR | ADR | 23340X108 | 159 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 17,555 | 1,535,499 | SH | SOLE | 1,397,842 | 0 | 137,657 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 50,684 | 619,466 | SH | SOLE | 557,124 | 0 | 62,342 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 50,417 | 3,135,381 | SH | SOLE | 2,640,032 | 0 | 495,348 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 26,324 | 2,585,831 | SH | SOLE | 2,268,732 | 0 | 317,099 | ||
DAIMLER AG-REGISTERED SHARES | Common Stock | D1668R123 | 299 | 7,341 | SH | SOLE | 5,826 | 0 | 1,515 | ||
DAIRY FARM INTL-UNSPON ADR | ADR | 233859404 | 4,158 | 179,834 | SH | SOLE | 174,488 | 0 | 5,346 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 20,304 | 888,112 | SH | SOLE | 798,606 | 0 | 89,506 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 28,583 | 1,221,496 | SH | SOLE | 1,091,219 | 0 | 130,277 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 12,527 | 2,998,416 | SH | SOLE | 2,795,673 | 0 | 202,743 | ||
DAKTRONICS INC | Common Stock | 234264109 | 195 | 44,770 | SH | SOLE | 42,292 | 0 | 2,478 | ||
DANA INC | Common Stock | 235825205 | 6,345 | 520,483 | SH | SOLE | 436,285 | 0 | 84,198 | ||
DANAHER CORP | Common Stock | 235851102 | 414,593 | 2,344,584 | SH | SOLE | 1,903,060 | 0 | 441,525 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 41,628 | 3,016,173 | SH | SOLE | 2,348,332 | 0 | 667,841 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 6,172 | 930,894 | SH | SOLE | 826,074 | 0 | 104,820 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 45,954 | 606,494 | SH | SOLE | 429,061 | 0 | 177,433 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 15,437 | 627,000 | SH | SOLE | 355,348 | 0 | 271,652 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 41,275 | 238,558 | SH | SOLE | 220,050 | 0 | 18,507 | ||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 18,375 | 211,327 | SH | SOLE | 209,581 | 0 | 1,746 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 11,901 | 892,765 | SH | SOLE | 70,825 | 0 | 821,940 | ||
DAVITA INC | Common Stock | 23918K108 | 46,170 | 583,395 | SH | SOLE | 379,564 | 0 | 203,831 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 56,979 | 947,287 | SH | SOLE | 843,949 | 0 | 103,338 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 381 | 86,725 | SH | SOLE | 0 | 0 | 86,725 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 5,127 | 453,690 | SH | SOLE | 444,886 | 0 | 8,804 | ||
DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | 1,734 | 29,029 | SH | SOLE | 13,615 | 0 | 15,414 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 18,094 | 92,134 | SH | SOLE | 66,749 | 0 | 25,385 | ||
DEERE & CO | Common Stock | 244199105 | 141,296 | 899,114 | SH | SOLE | 737,863 | 0 | 161,252 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 1,201 | 202,582 | SH | SOLE | 106,863 | 0 | 95,719 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 6,253 | 359,165 | SH | SOLE | 255,624 | 0 | 103,541 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 13,993 | 254,697 | SH | SOLE | 193,443 | 0 | 61,254 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 1,989 | 139,948 | SH | SOLE | 137,358 | 0 | 2,590 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 45,780 | 1,632,090 | SH | SOLE | 987,113 | 0 | 644,977 | ||
DELUXE CORP | Common Stock | 248019101 | 2,072 | 88,025 | SH | SOLE | 66,734 | 0 | 21,291 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 396 | 16,390 | SH | SOLE | 13,016 | 0 | 3,374 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 54 | 196,525 | SH | SOLE | 33,065 | 0 | 163,460 | ||
DENNY'S CORP | Common Stock | 24869P104 | 1,074 | 106,351 | SH | SOLE | 51,180 | 0 | 55,171 | ||
DENSO CORP ADR | ADR | 24872B100 | 27,579 | 1,417,057 | SH | SOLE | 1,251,612 | 0 | 165,445 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 46,777 | 1,061,675 | SH | SOLE | 928,303 | 0 | 133,372 | ||
DENTSU INC-UNSPON ADR | ADR | 249034109 | 1,851 | 77,624 | SH | SOLE | 57,240 | 0 | 20,384 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 1,914 | 36,181 | SH | SOLE | 18,199 | 0 | 17,982 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 1,962 | 289,759 | SH | SOLE | 279,763 | 0 | 9,996 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 17,931 | 1,883,556 | SH | SOLE | 1,703,344 | 0 | 180,212 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 51,968 | 2,868,006 | SH | SOLE | 2,507,886 | 0 | 360,120 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 4,960 | 491,130 | SH | SOLE | 446,843 | 0 | 44,287 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 59,011 | 1,610,571 | SH | SOLE | 1,246,640 | 0 | 363,931 | ||
DEUTSCHE STRATEGIC MUN COM | Closed-End Fund | 23342Q101 | 251 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 30,387 | 1,812,013 | SH | SOLE | 1,596,160 | 0 | 215,852 | ||
DEUTSCHE WOHNEN SE - UNSPONSORED ADR | ADR | 25161M103 | 26,958 | 1,189,658 | SH | SOLE | 1,053,639 | 0 | 136,019 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 63,462 | 5,596,323 | SH | SOLE | 3,684,859 | 0 | 1,911,464 | ||
DEXCOM INC COM | Common Stock | 252131107 | 90,945 | 224,334 | SH | SOLE | 187,069 | 0 | 37,265 | ||
DFP Healthcare Acquisitions Co | Unit | 23343Q209 | 506 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,349 | 262,930 | SH | SOLE | 202,720 | 0 | 60,210 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 114,728 | 853,697 | SH | SOLE | 591,512 | 0 | 262,185 | ||
DIAGEO PLC | Common Stock | G42089113 | 571 | 16,945 | SH | SOLE | 16,394 | 0 | 551 | ||
DIAMOND HILL INVESTMENT GROUP | Common Stock | 25264R207 | 968 | 8,515 | SH | SOLE | 6,460 | 0 | 2,055 | ||
DIAMOND S SHIPPING INC | Common Stock | Y20676105 | 429 | 53,726 | SH | SOLE | 8,671 | 0 | 45,055 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 46,831 | 1,119,824 | SH | SOLE | 991,252 | 0 | 128,572 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 4,340 | 784,748 | SH | SOLE | 626,406 | 0 | 158,342 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 693 | 461,864 | SH | SOLE | 442,164 | 0 | 19,700 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 3,469 | 136,593 | SH | SOLE | 24,138 | 0 | 112,455 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 32,628 | 790,800 | SH | SOLE | 156,178 | 0 | 634,622 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 1,754 | 289,370 | SH | SOLE | 270,510 | 0 | 18,860 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 360 | 30,876 | SH | SOLE | 29,142 | 0 | 1,734 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 96,956 | 682,264 | SH | SOLE | 588,012 | 0 | 94,252 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 3,046 | 242,339 | SH | SOLE | 67,587 | 0 | 174,752 | ||
DILLARD'S INC | Common Stock | 254067101 | 4,034 | 156,406 | SH | SOLE | 66,822 | 0 | 89,584 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 253922108 | 541 | 39,412 | SH | SOLE | 36,491 | 0 | 2,921 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 1,591 | 37,796 | SH | SOLE | 29,028 | 0 | 8,768 | ||
DIODES INC | Common Stock | 254543101 | 8,934 | 176,222 | SH | SOLE | 97,485 | 0 | 78,737 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 165 | 12,264 | SH | SOLE | 9,850 | 0 | 2,414 | ||
DISCO CORP-UNSPONSORED ADR | ADR | 25461D100 | 213 | 4,417 | SH | SOLE | 2,280 | 0 | 2,137 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 10,985 | 570,334 | SH | SOLE | 514,540 | 0 | 55,794 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 96,182 | 1,920,184 | SH | SOLE | 1,123,153 | 0 | 797,031 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 14,260 | 675,849 | SH | SOLE | 599,661 | 0 | 76,188 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 23,473 | 680,183 | SH | SOLE | 575,101 | 0 | 105,082 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 12,124 | 2,739,977 | SH | SOLE | 946,220 | 0 | 1,793,757 | ||
DIVIDEND AND INCOME FUND | Closed-End Fund | 25538A204 | 1,187 | 116,602 | SH | SOLE | 109,418 | 0 | 7,184 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 1,155 | 41,832 | SH | SOLE | 17,391 | 0 | 24,441 | ||
DNB ASA ADR | ADR | 23328E106 | 11,206 | 848,280 | SH | SOLE | 758,583 | 0 | 89,697 | ||
DOCUSIGN INC | Common Stock | 256163106 | 45,011 | 261,374 | SH | SOLE | 178,061 | 0 | 83,313 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 15,636 | 237,384 | SH | SOLE | 196,608 | 0 | 40,775 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 259,515 | 1,362,212 | SH | SOLE | 832,108 | 0 | 530,104 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 42,632 | 459,989 | SH | SOLE | 401,099 | 0 | 58,890 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 225,469 | 2,777,393 | SH | SOLE | 2,356,155 | 0 | 421,239 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 37,337 | 101,064 | SH | SOLE | 59,637 | 0 | 41,427 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 287 | 8,917 | SH | SOLE | 7,278 | 0 | 1,639 | ||
DOMTAR CORP | Common Stock | 257559203 | 11,167 | 528,998 | SH | SOLE | 371,558 | 0 | 157,440 | ||
DONALDSON CO INC | Common Stock | 257651109 | 12,014 | 258,251 | SH | SOLE | 231,050 | 0 | 27,201 | ||
DONEGAL GROUP INC CL A | Common Stock | 257701201 | 158 | 11,123 | SH | SOLE | 10,929 | 0 | 194 | ||
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | 1,563 | 186,051 | SH | SOLE | 182,918 | 0 | 3,133 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 897 | 115,943 | SH | SOLE | 95,667 | 0 | 20,276 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 4,123 | 61,477 | SH | SOLE | 50,247 | 0 | 11,230 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,386 | 39,465 | SH | SOLE | 38,260 | 0 | 1,205 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 7,675 | 250,312 | SH | SOLE | 176,247 | 0 | 74,065 | ||
DOVER CORP | Common Stock | 260003108 | 51,090 | 529,105 | SH | SOLE | 455,684 | 0 | 73,422 | ||
DOW INC | Common Stock | 260557103 | 96,021 | 2,355,775 | SH | SOLE | 1,748,987 | 0 | 606,788 | ||
DR HORTON INC | Common Stock | 23331A109 | 85,881 | 1,548,798 | SH | SOLE | 1,111,599 | 0 | 437,199 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 27,618 | 521,000 | SH | SOLE | 505,029 | 0 | 15,971 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 977 | 29,366 | SH | SOLE | 786 | 0 | 28,580 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 2,509 | 84,224 | SH | SOLE | 68,291 | 0 | 15,933 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 10,246 | 470,670 | SH | SOLE | 157,372 | 0 | 313,298 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 23,628 | 683,672 | SH | SOLE | 603,540 | 0 | 80,132 | ||
DSP GROUP INC | Common Stock | 23332B106 | 866 | 54,538 | SH | SOLE | 51,751 | 0 | 2,787 | ||
DSV A/S-UNSPONSORED ADR | ADR | 26251A108 | 41,696 | 678,101 | SH | SOLE | 611,030 | 0 | 67,071 | ||
DTE ENERGY CO | Common Stock | 233331107 | 79,403 | 738,630 | SH | SOLE | 568,133 | 0 | 170,498 | ||
DUCOMMUN INC | Common Stock | 264147109 | 735 | 21,077 | SH | SOLE | 19,367 | 0 | 1,710 | ||
DUFF & PHELPS UTILITY AND INFR | Closed-End Fund | 26433C105 | 2,025 | 184,386 | SH | SOLE | 114,627 | 0 | 69,759 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 215,753 | 2,700,621 | SH | SOLE | 1,812,459 | 0 | 888,161 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 29,828 | 842,833 | SH | SOLE | 724,414 | 0 | 118,419 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 239 | 32,407 | SH | SOLE | 32,324 | 0 | 83 | ||
DUNKIN BRANDS GRP INC COM | Common Stock | 265504100 | 10,135 | 155,378 | SH | SOLE | 99,035 | 0 | 56,343 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 133,548 | 2,513,611 | SH | SOLE | 1,953,208 | 0 | 560,403 | ||
DURECT CORP COM | Common Stock | 266605104 | 1,681 | 724,533 | SH | SOLE | 48,711 | 0 | 675,822 | ||
DWS MUNICIPAL INCOME TRUST | Closed-End Fund | 233368109 | 5,685 | 526,421 | SH | SOLE | 494,829 | 0 | 31,592 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 33,426 | 2,025,805 | SH | SOLE | 1,411,617 | 0 | 614,188 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 986 | 49,525 | SH | SOLE | 47,925 | 0 | 1,600 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 4,147 | 101,430 | SH | SOLE | 80,350 | 0 | 21,080 | ||
DYNATRACE INC | Common Stock | 268150109 | 2,852 | 70,250 | SH | SOLE | 36,642 | 0 | 33,608 | ||
DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | 499 | 56,206 | SH | SOLE | 46,662 | 0 | 9,544 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 2,140 | 149,638 | SH | SOLE | 30,063 | 0 | 119,575 | ||
E ON AG | ADR | 268780103 | 23,277 | 2,082,056 | SH | SOLE | 1,927,186 | 0 | 154,869 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 42,742 | 859,475 | SH | SOLE | 708,145 | 0 | 151,329 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 5,017 | 153,186 | SH | SOLE | 119,505 | 0 | 33,681 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A143 | 213 | 97,059 | SH | SOLE | 97,059 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,817 | 68,595 | SH | SOLE | 64,968 | 0 | 3,627 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 1,197 | 24,942 | SH | SOLE | 11,641 | 0 | 13,301 | ||
EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | 667 | 234,814 | SH | SOLE | 199,828 | 0 | 34,986 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 22,164 | 1,928,939 | SH | SOLE | 1,723,671 | 0 | 205,268 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 11,111 | 306,585 | SH | SOLE | 286,549 | 0 | 20,036 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 7,364 | 318,513 | SH | SOLE | 296,029 | 0 | 22,484 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 14,435 | 121,704 | SH | SOLE | 91,485 | 0 | 30,219 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 79,398 | 1,140,125 | SH | SOLE | 608,113 | 0 | 532,013 | ||
EATON CORP PLC | Common Stock | G29183103 | 175,818 | 2,009,813 | SH | SOLE | 1,526,487 | 0 | 483,326 | ||
EATON VANCE FLOAT RATE INC TRUST | Closed-End Fund | 278279104 | 339 | 29,738 | SH | SOLE | 18,100 | 0 | 11,638 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 10,730 | 843,580 | SH | SOLE | 838,623 | 0 | 4,957 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 22,056 | 1,957,087 | SH | SOLE | 1,802,867 | 0 | 154,220 | ||
EATON VANCE MUNICIPAL INCOME FUND | Closed-End Fund | 27826U108 | 1,656 | 132,620 | SH | SOLE | 114,096 | 0 | 18,524 | ||
EATON VANCE RISK MANAGED DIV EQUITY INCOME | Closed-End Fund | 27829G106 | 198 | 20,724 | SH | SOLE | 12,205 | 0 | 8,519 | ||
EATON VANCE SR FLTG RATE TR | Closed-End Fund | 27828Q105 | 504 | 44,503 | SH | SOLE | 28,167 | 0 | 16,336 | ||
EATON VANCE TAX MNG GB COM | Closed-End Fund | 27829F108 | 418 | 56,668 | SH | SOLE | 24,424 | 0 | 32,244 | ||
EATON VANCE TAX-ADV DVD INC CLOSED-END | Closed-End Fund | 27828G107 | 236 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 203,260 | 3,875,315 | SH | SOLE | 2,445,328 | 0 | 1,429,986 | ||
EBIX INC | Common Stock | 278715206 | 1,709 | 76,412 | SH | SOLE | 63,731 | 0 | 12,681 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 2,571 | 118,898 | SH | SOLE | 59,830 | 0 | 59,068 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 2,239 | 80,081 | SH | SOLE | 48,420 | 0 | 31,661 | ||
ECOLAB INC | Common Stock | 278865100 | 225,915 | 1,135,535 | SH | SOLE | 799,772 | 0 | 335,763 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 10,761 | 966,808 | SH | SOLE | 783,920 | 0 | 182,888 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 9,495 | 430,431 | SH | SOLE | 370,206 | 0 | 60,225 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 2,851 | 91,496 | SH | SOLE | 71,930 | 0 | 19,566 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 71,354 | 1,313,836 | SH | SOLE | 1,029,214 | 0 | 284,622 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 1,501 | 50,739 | SH | SOLE | 48,497 | 0 | 2,242 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 20,838 | 432,750 | SH | SOLE | 404,410 | 0 | 28,340 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 143,715 | 2,079,518 | SH | SOLE | 1,754,830 | 0 | 324,688 | ||
EGAIN CORP | Common Stock | 28225C806 | 146 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 4,339 | 44,171 | SH | SOLE | 39,183 | 0 | 4,988 | ||
EIDOS THERAPEUTICS INC | Common Stock | 28249H104 | 993 | 20,829 | SH | SOLE | 19,849 | 0 | 980 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 16,715 | 210,670 | SH | SOLE | 192,054 | 0 | 18,617 | ||
EL PASO ELECTRIC CO | Common Stock | 283677854 | 12,459 | 185,957 | SH | SOLE | 180,094 | 0 | 5,863 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 1,099 | 74,441 | SH | SOLE | 41,498 | 0 | 32,943 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 6,504 | 303,216 | SH | SOLE | 261,394 | 0 | 41,822 | ||
ELASTIC NV | Common Stock | N14506104 | 2,815 | 30,523 | SH | SOLE | 29,617 | 0 | 906 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 11,853 | 86,490 | SH | SOLE | 81,652 | 0 | 4,838 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 3,466 | 86,522 | SH | SOLE | 65,427 | 0 | 21,095 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 6,258 | 3,476,403 | SH | SOLE | 3,084,555 | 0 | 391,848 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 142,720 | 1,080,802 | SH | SOLE | 856,421 | 0 | 224,381 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 705 | 75,927 | SH | SOLE | 66,704 | 0 | 9,223 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 3,525 | 324,929 | SH | SOLE | 299,069 | 0 | 25,860 | ||
ELEVATE CREDIT INC COM | Common Stock | 28621V101 | 52 | 35,239 | SH | SOLE | 2,517 | 0 | 32,722 | ||
ELF BEAUTY | Common Stock | 26856L103 | 821 | 43,032 | SH | SOLE | 32,601 | 0 | 10,431 | ||
ELI LILLY & CO | Common Stock | 532457108 | 498,333 | 3,035,285 | SH | SOLE | 2,345,876 | 0 | 689,409 | ||
ELLINGTON FINANCIAL LLC | REIT | 28852N109 | 547 | 46,463 | SH | SOLE | 43,577 | 0 | 2,886 | ||
EMBOTELLADORA ANDINA S A SPON ADR A | ADR | 29081P204 | 181 | 14,761 | SH | SOLE | 14,677 | 0 | 84 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 541 | 35,527 | SH | SOLE | 35,470 | 0 | 57 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 1,881 | 314,558 | SH | SOLE | 244,916 | 0 | 69,642 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 9,138 | 138,167 | SH | SOLE | 88,027 | 0 | 50,140 | ||
EMERALD HOLDINGS INC | Common Stock | 29103W104 | 369 | 119,847 | SH | SOLE | 114,181 | 0 | 5,666 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 14,056 | 177,738 | SH | SOLE | 107,663 | 0 | 70,075 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 131,843 | 2,125,474 | SH | SOLE | 1,522,981 | 0 | 602,492 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1,865 | 266,459 | SH | SOLE | 148,315 | 0 | 118,144 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 1,965 | 65,161 | SH | SOLE | 44,927 | 0 | 20,234 | ||
ENAGAS S.A. | ADR | 29248L104 | 12,089 | 988,624 | SH | SOLE | 885,695 | 0 | 102,929 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 1,796 | 35,771 | SH | SOLE | 29,133 | 0 | 6,638 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 31,040 | 1,020,386 | SH | SOLE | 935,376 | 0 | 85,010 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 11,417 | 184,347 | SH | SOLE | 119,997 | 0 | 64,350 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 2,484 | 72,660 | SH | SOLE | 52,798 | 0 | 19,862 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,057 | 42,141 | SH | SOLE | 37,054 | 0 | 5,087 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 1,081 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 1,342 | 391,277 | SH | SOLE | 377,328 | 0 | 13,949 | ||
ENDOLOGIX INC | Common Stock | 29266S304 | 56 | 70,048 | SH | SOLE | 0 | 0 | 70,048 | ||
ENDURANCE INTL GROUP H COM | Common Stock | 29272B105 | 360 | 89,231 | SH | SOLE | 88,107 | 0 | 1,124 | ||
ENEL SPA - ADR | ADR | 29265W207 | 63,263 | 7,381,872 | SH | SOLE | 6,395,179 | 0 | 986,693 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 6,397 | 134,698 | SH | SOLE | 114,637 | 0 | 20,061 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 134 | 47,566 | SH | SOLE | 47,161 | 0 | 405 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 133 | 88,313 | SH | SOLE | 56,591 | 0 | 31,722 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 18,845 | 2,646,767 | SH | SOLE | 2,578,877 | 0 | 67,890 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 2,218 | 126,020 | SH | SOLE | 77,070 | 0 | 48,950 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 4,258 | 1,129,462 | SH | SOLE | 1,041,238 | 0 | 88,224 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 6,001 | 799,121 | SH | SOLE | 603,533 | 0 | 195,588 | ||
ENERSYS | Common Stock | 29275Y102 | 5,521 | 85,756 | SH | SOLE | 80,362 | 0 | 5,394 | ||
ENGIE | ADR | 29286D105 | 13,509 | 1,092,925 | SH | SOLE | 1,008,977 | 0 | 83,948 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 19,047 | 988,411 | SH | SOLE | 864,948 | 0 | 123,463 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 4,484 | 100,701 | SH | SOLE | 97,011 | 0 | 3,690 | ||
ENNIS INC | Common Stock | 293389102 | 336 | 18,509 | SH | SOLE | 11,300 | 0 | 7,209 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 53 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,166 | 78,413 | SH | SOLE | 68,118 | 0 | 10,295 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 4,350 | 91,436 | SH | SOLE | 46,886 | 0 | 44,550 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 4,033 | 81,827 | SH | SOLE | 49,735 | 0 | 32,092 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 10,234 | 244,534 | SH | SOLE | 140,270 | 0 | 104,264 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 992 | 6,493 | SH | SOLE | 5,831 | 0 | 662 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 14,043 | 237,820 | SH | SOLE | 174,467 | 0 | 63,353 | ||
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 261 | 189,390 | SH | SOLE | 91,986 | 0 | 97,404 | ||
ENTERGY CORP | Common Stock | 29364G103 | 76,870 | 819,422 | SH | SOLE | 620,903 | 0 | 198,519 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 643 | 20,647 | SH | SOLE | 18,077 | 0 | 2,570 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 29,021 | 1,597,166 | SH | SOLE | 1,550,058 | 0 | 47,108 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 50 | 34,676 | SH | SOLE | 34,120 | 0 | 556 | ||
ENVELA CORP | Common Stock | 29402E102 | 140 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 3,687 | 50,140 | SH | SOLE | 34,579 | 0 | 15,561 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 8,861 | 420,160 | SH | SOLE | 275,796 | 0 | 144,364 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 73 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 70,042 | 1,382,594 | SH | SOLE | 1,209,630 | 0 | 172,964 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 22,896 | 90,853 | SH | SOLE | 63,136 | 0 | 27,717 | ||
EPIROC AB-UNSP ADR | ADR | 29429L105 | 9,484 | 760,529 | SH | SOLE | 713,639 | 0 | 46,890 | ||
EPIZYME INC COM | Common Stock | 29428V104 | 804 | 50,049 | SH | SOLE | 16,702 | 0 | 33,347 | ||
EPLUS INC COM | Common Stock | 294268107 | 3,281 | 46,422 | SH | SOLE | 22,235 | 0 | 24,187 | ||
EPR PROPERTIES | REIT | 26884U109 | 12,413 | 374,683 | SH | SOLE | 340,874 | 0 | 33,809 | ||
EQT CORP | Common Stock | 26884L109 | 15,578 | 1,309,072 | SH | SOLE | 1,242,678 | 0 | 66,394 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 61,998 | 360,708 | SH | SOLE | 318,207 | 0 | 42,501 | ||
EQUINIX INC | REIT | 29444U700 | 204,481 | 291,160 | SH | SOLE | 251,060 | 0 | 40,099 | ||
EQUINOR ASA | ADR | 29446M102 | 20,678 | 1,428,064 | SH | SOLE | 1,173,101 | 0 | 254,963 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 19,648 | 1,018,562 | SH | SOLE | 823,224 | 0 | 195,337 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 13,309 | 1,601,569 | SH | SOLE | 1,578,236 | 0 | 23,332 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 10,306 | 320,047 | SH | SOLE | 234,825 | 0 | 85,222 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 15,058 | 241,004 | SH | SOLE | 199,059 | 0 | 41,945 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 43,819 | 744,966 | SH | SOLE | 642,862 | 0 | 102,104 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 34,063 | 3,662,663 | SH | SOLE | 3,074,354 | 0 | 588,308 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 10,650 | 55,500 | SH | SOLE | 45,391 | 0 | 10,109 | ||
EROS INTL PLC SHS NEW | Common Stock | G3788M114 | 432 | 136,686 | SH | SOLE | 132,817 | 0 | 3,869 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 7,096 | 602,914 | SH | SOLE | 491,099 | 0 | 111,815 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 7,587 | 89,754 | SH | SOLE | 68,681 | 0 | 21,073 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 2,996 | 58,384 | SH | SOLE | 43,544 | 0 | 14,840 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 170 | 12,247 | SH | SOLE | 4,332 | 0 | 7,915 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 7,929 | 218,624 | SH | SOLE | 123,563 | 0 | 95,061 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 3,350 | 225,714 | SH | SOLE | 205,116 | 0 | 20,598 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 16,423 | 388,798 | SH | SOLE | 359,915 | 0 | 28,883 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 37,019 | 161,535 | SH | SOLE | 141,514 | 0 | 20,021 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 28,683 | 444,726 | SH | SOLE | 399,720 | 0 | 45,006 | ||
ESSITY AB | ADR | 29729L102 | 302 | 9,501 | SH | SOLE | 9,449 | 0 | 52 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 152,723 | 809,428 | SH | SOLE | 678,450 | 0 | 130,978 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 752 | 63,546 | SH | SOLE | 53,245 | 0 | 10,301 | ||
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 97 | 17,758 | SH | SOLE | 16,689 | 0 | 1,069 | ||
ETSY INC COM | Common Stock | 29786A106 | 19,187 | 180,620 | SH | SOLE | 133,108 | 0 | 47,512 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 114 | 13,980 | SH | SOLE | 13,667 | 0 | 313 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 12,361 | 128,998 | SH | SOLE | 114,064 | 0 | 14,933 | ||
EUTELSAT COMMUNICATIONS SA | ADR | 29888Q207 | 49 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 913 | 106,543 | SH | SOLE | 32,687 | 0 | 73,856 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 5,520 | 39,893 | SH | SOLE | 21,512 | 0 | 18,381 | ||
EVERCORE INC. | Common Stock | 29977A105 | 6,754 | 114,623 | SH | SOLE | 105,241 | 0 | 9,382 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 48,856 | 236,936 | SH | SOLE | 100,548 | 0 | 136,388 | ||
EVERGY INC | Common Stock | 30034W106 | 44,184 | 745,225 | SH | SOLE | 645,621 | 0 | 99,604 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 908 | 176,055 | SH | SOLE | 21,412 | 0 | 154,643 | ||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 2,858 | 49,141 | SH | SOLE | 8,818 | 0 | 40,323 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 106,559 | 1,279,680 | SH | SOLE | 889,562 | 0 | 390,118 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 4,799 | 170,797 | SH | SOLE | 73,677 | 0 | 97,120 | ||
EVI INDUSTRIES INC | Common Stock | 26929N102 | 207 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | 1,108 | 48,523 | SH | SOLE | 23,525 | 0 | 24,998 | ||
EVOFEM BIOSCIENCES INC | Common Stock | 30048L104 | 108 | 38,026 | SH | SOLE | 27,093 | 0 | 10,933 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 75 | 10,533 | SH | SOLE | 9,861 | 0 | 672 | ||
EVOLUS INC | Common Stock | 30052C107 | 75 | 14,244 | SH | SOLE | 14,088 | 0 | 156 | ||
EVOLUTION GAMING GROUP ADR | ADR | 30051E104 | 4,151 | 68,826 | SH | SOLE | 62,485 | 0 | 6,341 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 1,049 | 374,781 | SH | SOLE | 224,823 | 0 | 149,958 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 2,871 | 154,342 | SH | SOLE | 144,811 | 0 | 9,531 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 950 | 108,604 | SH | SOLE | 101,063 | 0 | 7,541 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 9,557 | 109,928 | SH | SOLE | 94,631 | 0 | 15,297 | ||
EXANTAS CAPITAL CORP | REIT | 30068N105 | 167 | 63,011 | SH | SOLE | 62,652 | 0 | 359 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 11,501 | 484,472 | SH | SOLE | 404,403 | 0 | 80,069 | ||
EXELON CORP | Common Stock | 30161N101 | 154,497 | 4,257,286 | SH | SOLE | 2,363,728 | 0 | 1,893,559 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 8,766 | 138,263 | SH | SOLE | 64,253 | 0 | 74,010 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 37,078 | 451,067 | SH | SOLE | 399,500 | 0 | 51,567 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 58,882 | 774,350 | SH | SOLE | 690,839 | 0 | 83,512 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 46,228 | 1,314,800 | SH | SOLE | 1,189,842 | 0 | 124,958 | ||
EXPONENT INC | Common Stock | 30214U102 | 16,570 | 204,740 | SH | SOLE | 115,805 | 0 | 88,935 | ||
EXPRESS INC | Common Stock | 30219E103 | 154 | 100,313 | SH | SOLE | 96,534 | 0 | 3,779 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 12,663 | 1,131,642 | SH | SOLE | 1,089,269 | 0 | 42,373 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 226 | 41,936 | SH | SOLE | 38,911 | 0 | 3,025 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 25,131 | 272,067 | SH | SOLE | 236,969 | 0 | 35,099 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 848 | 195,348 | SH | SOLE | 180,281 | 0 | 15,067 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 501,196 | 11,207,434 | SH | SOLE | 8,177,005 | 0 | 3,030,429 | ||
EZCORP INC | Common Stock | 302301106 | 1,112 | 176,523 | SH | SOLE | 158,339 | 0 | 18,184 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 35,682 | 255,824 | SH | SOLE | 156,388 | 0 | 99,436 | ||
FABRINET | Common Stock | G3323L100 | 5,610 | 89,878 | SH | SOLE | 83,791 | 0 | 6,087 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 1,960,445 | 8,633,661 | SH | SOLE | 5,702,711 | 0 | 2,930,950 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 42,803 | 130,311 | SH | SOLE | 71,984 | 0 | 58,327 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 24,271 | 58,059 | SH | SOLE | 47,162 | 0 | 10,897 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 734 | 2,378 | SH | SOLE | 2,310 | 0 | 68 | ||
FALCON MINERALS CORP | Common Stock | 30607B109 | 1,928 | 602,519 | SH | SOLE | 592,495 | 0 | 10,024 | ||
FAMILYMART UNY HOLD-UNSP ADR | ADR | 30706W103 | 505 | 29,399 | SH | SOLE | 24,224 | 0 | 5,175 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 48,842 | 2,740,862 | SH | SOLE | 1,920,696 | 0 | 820,167 | ||
FARMER BROS CO | Common Stock | 307675108 | 122 | 16,596 | SH | SOLE | 16,286 | 0 | 310 | ||
FARMERS NATL BANC CORP COM | Common Stock | 309627107 | 687 | 57,889 | SH | SOLE | 33,261 | 0 | 24,628 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 586 | 85,595 | SH | SOLE | 82,177 | 0 | 3,418 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 2,843 | 53,041 | SH | SOLE | 51,422 | 0 | 1,619 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 35,904 | 627,388 | SH | SOLE | 565,974 | 0 | 61,413 | ||
FASTENAL CO | Common Stock | 311900104 | 96,038 | 2,241,783 | SH | SOLE | 2,043,551 | 0 | 198,232 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 30,265 | 355,517 | SH | SOLE | 341,526 | 0 | 13,991 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 1,967 | 57,328 | SH | SOLE | 22,407 | 0 | 34,921 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 743 | 30,007 | SH | SOLE | 12,126 | 0 | 17,881 | ||
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 1,287 | 35,871 | SH | SOLE | 35,565 | 0 | 306 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 2,102 | 32,840 | SH | SOLE | 8,976 | 0 | 23,864 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 27,617 | 324,111 | SH | SOLE | 273,694 | 0 | 50,417 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 4,113 | 138,347 | SH | SOLE | 117,049 | 0 | 21,298 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 9,711 | 409,750 | SH | SOLE | 374,323 | 0 | 35,426 | ||
FEDERATED PREMIER MUNI INC | Closed-End Fund | 31423P108 | 531 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 104,746 | 747,012 | SH | SOLE | 534,035 | 0 | 212,977 | ||
FENNEC PHARMACEUTICALS | Common Stock | 31447P100 | 119 | 14,228 | SH | SOLE | 13,878 | 0 | 350 | ||
FERGUSON PLC - ADR | ADR | 31502A303 | 29,042 | 3,563,448 | SH | SOLE | 2,976,583 | 0 | 586,865 | ||
Ferrari NV | Common Stock | N3167Y103 | 34,314 | 200,654 | SH | SOLE | 171,631 | 0 | 29,023 | ||
FERRO CORP | Common Stock | 315405100 | 1,801 | 150,845 | SH | SOLE | 142,655 | 0 | 8,190 | ||
FERROVIAL S A ADR | ADR | 315437103 | 22,771 | 852,222 | SH | SOLE | 772,691 | 0 | 79,531 | ||
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 21,700 | 2,119,149 | SH | SOLE | 2,029,533 | 0 | 89,616 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 2,210 | 54,517 | SH | SOLE | 50,946 | 0 | 3,571 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 273,696 | 2,041,136 | SH | SOLE | 1,551,462 | 0 | 489,674 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 306 | 47,969 | SH | SOLE | 45,788 | 0 | 2,181 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 98,811 | 5,125,055 | SH | SOLE | 3,235,619 | 0 | 1,889,436 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 1,808 | 97,162 | SH | SOLE | 43,052 | 0 | 54,110 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,358 | 58,666 | SH | SOLE | 49,364 | 0 | 9,302 | ||
FINMECCANICA SPA ADR | ADR | 52660W101 | 1,241 | 379,371 | SH | SOLE | 362,787 | 0 | 16,584 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 3,996 | 328,206 | SH | SOLE | 171,244 | 0 | 156,962 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 10,324 | 214,994 | SH | SOLE | 178,451 | 0 | 36,543 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 309 | 14,240 | SH | SOLE | 14,035 | 0 | 205 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 5,927 | 1,060,197 | SH | SOLE | 972,466 | 0 | 87,731 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 1,157 | 46,115 | SH | SOLE | 42,475 | 0 | 3,640 | ||
FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 122 | 18,735 | SH | SOLE | 18,335 | 0 | 400 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 4,690 | 251,478 | SH | SOLE | 236,436 | 0 | 15,042 | ||
FIRST CASH INC | Common Stock | 33767D105 | 3,851 | 57,074 | SH | SOLE | 54,432 | 0 | 2,642 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 4,208 | 10,389 | SH | SOLE | 8,834 | 0 | 1,555 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 7,473 | 902,558 | SH | SOLE | 168,567 | 0 | 733,991 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 647 | 28,812 | SH | SOLE | 14,579 | 0 | 14,233 | ||
FIRST EAGLE SENIOR LOAN FUND | Closed-End Fund | 32010E100 | 533 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 3,421 | 246,281 | SH | SOLE | 236,266 | 0 | 10,015 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 5,494 | 190,153 | SH | SOLE | 156,942 | 0 | 33,211 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 848 | 23,018 | SH | SOLE | 4,094 | 0 | 18,924 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 405 | 24,764 | SH | SOLE | 15,565 | 0 | 9,199 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 14,113 | 818,612 | SH | SOLE | 132,538 | 0 | 686,074 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 22,872 | 2,296,421 | SH | SOLE | 1,381,011 | 0 | 915,410 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 12,151 | 316,104 | SH | SOLE | 260,433 | 0 | 55,671 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 1,454 | 46,978 | SH | SOLE | 46,186 | 0 | 792 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,771 | 136,793 | SH | SOLE | 44,209 | 0 | 92,584 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 2,866 | 214,648 | SH | SOLE | 203,913 | 0 | 10,735 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 85,432 | 806,042 | SH | SOLE | 467,033 | 0 | 339,009 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 8,825 | 178,286 | SH | SOLE | 151,692 | 0 | 26,594 | ||
FIRST TR EXCH TRD FD DJ INTERNT IDX | ETF | 33733E302 | 572 | 3,356 | SH | SOLE | 1,096 | 0 | 2,260 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETF | 33738D101 | 1,733 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETF | 33739E108 | 1,619 | 87,917 | SH | SOLE | 87,917 | 0 | 0 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 10,335 | 778,809 | SH | SOLE | 661,992 | 0 | 116,817 | ||
FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | 618 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | 13,369 | 627,366 | SH | SOLE | 395,413 | 0 | 231,953 | ||
FIRST TRUST PORTFOLIOS LP | ETF | 336920103 | 250 | 2,984 | SH | SOLE | 237 | 0 | 2,747 | ||
FIRST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | 454 | 14,973 | SH | SOLE | 14,388 | 0 | 585 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 76,739 | 1,978,828 | SH | SOLE | 1,033,809 | 0 | 945,019 | ||
FIRSTSERVICE CORP | Common Stock | 33767E202 | 883 | 8,759 | SH | SOLE | 8,710 | 0 | 49 | ||
FISERV INC | Common Stock | 337738108 | 170,592 | 1,747,512 | SH | SOLE | 1,387,316 | 0 | 360,196 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 1,405 | 217,539 | SH | SOLE | 207,484 | 0 | 10,055 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 12,638 | 118,211 | SH | SOLE | 83,748 | 0 | 34,463 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 1,763 | 289,029 | SH | SOLE | 60,412 | 0 | 228,617 | ||
FIVE STAR SENIOR LIVING INC | Common Stock | 33832D205 | 183 | 46,969 | SH | SOLE | 17,061 | 0 | 29,908 | ||
FIVE9 INC COM | Common Stock | 338307101 | 16,314 | 147,411 | SH | SOLE | 85,543 | 0 | 61,868 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 4,286 | 145,630 | SH | SOLE | 80,917 | 0 | 64,713 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 61,809 | 245,732 | SH | SOLE | 214,263 | 0 | 31,469 | ||
FLEX LTD | Common Stock | Y2573F102 | 10,464 | 1,020,832 | SH | SOLE | 649,410 | 0 | 371,422 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 137 | 10,451 | SH | SOLE | 7,205 | 0 | 3,246 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 366 | 29,016 | SH | SOLE | 28,659 | 0 | 357 | ||
FLIR SYSTEMS INC | Common Stock | 302445101 | 13,019 | 320,910 | SH | SOLE | 287,505 | 0 | 33,405 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 8,257 | 143,225 | SH | SOLE | 106,325 | 0 | 36,900 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 10,801 | 483,048 | SH | SOLE | 389,297 | 0 | 93,751 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 14,455 | 506,824 | SH | SOLE | 438,667 | 0 | 68,157 | ||
FLUENT INC | Common Stock | 34380C102 | 25 | 14,064 | SH | SOLE | 13,982 | 0 | 82 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 77 | 19,262 | SH | SOLE | 7,003 | 0 | 12,259 | ||
FLUOR CORP | Common Stock | 343412102 | 16,749 | 1,386,541 | SH | SOLE | 890,727 | 0 | 495,814 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 1,070 | 92,849 | SH | SOLE | 59,725 | 0 | 33,124 | ||
Flutter Entertainment PLC | Common Stock | G3643J108 | 332 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Flutter Entertainment PLC | ADR | 344044102 | 23,507 | 358,331 | SH | SOLE | 327,831 | 0 | 30,500 | ||
FLY LEASING LTD | ADR | 34407D109 | 543 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 62,143 | 623,802 | SH | SOLE | 382,730 | 0 | 241,072 | ||
FNB CORP/PA | Common Stock | 302520101 | 24,296 | 3,239,452 | SH | SOLE | 1,769,936 | 0 | 1,469,516 | ||
FNF GROUP | Common Stock | 31620R303 | 18,441 | 601,479 | SH | SOLE | 582,161 | 0 | 19,318 | ||
FOCUS FINANCIAL PARTNERS-A | Common Stock | 34417P100 | 895 | 27,095 | SH | SOLE | 6,581 | 0 | 20,514 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 15,364 | 247,762 | SH | SOLE | 200,294 | 0 | 47,468 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 12,537 | 429,941 | SH | SOLE | 185,359 | 0 | 244,582 | ||
FORD MOTOR CO | Common Stock | 345370860 | 93,173 | 15,324,477 | SH | SOLE | 11,225,767 | 0 | 4,098,710 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 283 | 13,369 | SH | SOLE | 10,830 | 0 | 2,539 | ||
FORMFACTOR INC | Common Stock | 346375108 | 8,059 | 274,773 | SH | SOLE | 198,597 | 0 | 76,176 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 1,795 | 56,013 | SH | SOLE | 12,693 | 0 | 43,320 | ||
FORTERRA INC | Common Stock | 34960W106 | 703 | 62,964 | SH | SOLE | 15,324 | 0 | 47,640 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 51,082 | 2,658,848 | SH | SOLE | 2,436,132 | 0 | 222,716 | ||
FORTINET INC | Common Stock | 34959E109 | 59,915 | 436,474 | SH | SOLE | 363,481 | 0 | 72,993 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 1,022 | 26,837 | SH | SOLE | 26,654 | 0 | 183 | ||
FORTIVE CORP | Common Stock | 34959J108 | 74,553 | 1,101,876 | SH | SOLE | 794,243 | 0 | 307,633 | ||
FORTRESS TRANS INFRST COM REP LTD LIAB | Ltd Part | 34960P101 | 1,413 | 108,814 | SH | SOLE | 0 | 0 | 108,814 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 181 | 48,460 | SH | SOLE | 26,143 | 0 | 22,317 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 36,350 | 568,591 | SH | SOLE | 468,727 | 0 | 99,865 | ||
Forum Merger II Corp | Common Stock | 34986F103 | 774 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 3,086 | 61,945 | SH | SOLE | 45,635 | 0 | 16,310 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 766 | 164,816 | SH | SOLE | 161,352 | 0 | 3,464 | ||
FOUNDATION BUILDING MATERIAL | Common Stock | 350392106 | 1,082 | 69,300 | SH | SOLE | 33,828 | 0 | 35,472 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 3,564 | 146,083 | SH | SOLE | 134,389 | 0 | 11,694 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 31,878 | 1,188,573 | SH | SOLE | 679,828 | 0 | 508,745 | ||
FOX CORP- CLASS B | Common Stock | 35137L204 | 10,641 | 396,463 | SH | SOLE | 307,327 | 0 | 89,136 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 7,565 | 91,579 | SH | SOLE | 46,194 | 0 | 45,385 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 13,424 | 96,133 | SH | SOLE | 90,965 | 0 | 5,168 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 5,301 | 100,928 | SH | SOLE | 95,910 | 0 | 5,018 | ||
FRANKLIN FINL NETWORK COM | Common Stock | 35352P104 | 517 | 20,078 | SH | SOLE | 19,070 | 0 | 1,008 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 50,082 | 2,388,265 | SH | SOLE | 1,835,006 | 0 | 553,259 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 1,749 | 343,557 | SH | SOLE | 213,356 | 0 | 130,201 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 540 | 242,314 | SH | SOLE | 232,767 | 0 | 9,547 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 44,290 | 3,828,002 | SH | SOLE | 2,902,910 | 0 | 925,092 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 16,786 | 387,856 | SH | SOLE | 345,336 | 0 | 42,520 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 12,210 | 982,316 | SH | SOLE | 893,309 | 0 | 89,007 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 1,403 | 56,970 | SH | SOLE | 40,996 | 0 | 15,974 | ||
FRESHPET INC | Common Stock | 358039105 | 7,204 | 86,114 | SH | SOLE | 46,558 | 0 | 39,556 | ||
FRONT YARD RESIDENTIAL CORP REIT USD | REIT | 35904G107 | 323 | 37,173 | SH | SOLE | 34,800 | 0 | 2,373 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 10,571 | 238,451 | SH | SOLE | 109,984 | 0 | 128,467 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 6 | 64,074 | SH | SOLE | 63,546 | 0 | 528 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | 1,110 | 159,092 | SH | SOLE | 156,936 | 0 | 2,156 | ||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 288 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 9,289 | 81,092 | SH | SOLE | 58,693 | 0 | 22,399 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 12,545 | 1,245,796 | SH | SOLE | 1,127,620 | 0 | 118,176 | ||
FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 28 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
FUJI ELECTRIC HLDS-UNSP ADR | ADR | 35955T107 | 518 | 76,008 | SH | SOLE | 63,358 | 0 | 12,650 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 29,484 | 688,234 | SH | SOLE | 615,842 | 0 | 72,393 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 26,647 | 1,137,778 | SH | SOLE | 1,010,154 | 0 | 127,624 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 281 | 17,556 | SH | SOLE | 1,138 | 0 | 16,418 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 2,895 | 274,882 | SH | SOLE | 189,291 | 0 | 85,591 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 779 | 65,164 | SH | SOLE | 54,900 | 0 | 10,264 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 962 | 39,641 | SH | SOLE | 4,876 | 0 | 34,765 | ||
G4S PLC ADR | ADR | 37441W108 | 1,050 | 149,717 | SH | SOLE | 132,868 | 0 | 16,849 | ||
GAIA INC | Common Stock | 36269P104 | 126 | 15,090 | SH | SOLE | 13,117 | 0 | 1,973 | ||
GAIN CAP HLDGS INC COM | Common Stock | 36268W100 | 288 | 47,816 | SH | SOLE | 46,919 | 0 | 897 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 3,676 | 18,632 | SH | SOLE | 16,933 | 0 | 1,699 | ||
GALECTIN THERAPEUTICS COM NEW | Common Stock | 363225202 | 40 | 13,004 | SH | SOLE | 10,780 | 0 | 2,224 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 11,556 | 2,002,697 | SH | SOLE | 1,817,663 | 0 | 185,034 | ||
GAMCO INVESTORS INC | Common Stock | 361438104 | 224 | 16,800 | SH | SOLE | 6,345 | 0 | 10,455 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 7,397 | 1,704,296 | SH | SOLE | 729,201 | 0 | 975,095 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 24,034 | 694,613 | SH | SOLE | 168,049 | 0 | 526,564 | ||
GANNETT CO INC | Common Stock | 36472T109 | 291 | 210,833 | SH | SOLE | 203,350 | 0 | 7,483 | ||
GAP INC/THE | Common Stock | 364760108 | 29,243 | 2,317,162 | SH | SOLE | 1,743,139 | 0 | 574,023 | ||
GARMIN LTD | Common Stock | H2906T109 | 47,090 | 482,978 | SH | SOLE | 419,629 | 0 | 63,350 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 910 | 164,240 | SH | SOLE | 154,460 | 0 | 9,780 | ||
GARTNER INC | Common Stock | 366651107 | 28,647 | 236,108 | SH | SOLE | 214,312 | 0 | 21,796 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 536 | 190,825 | SH | SOLE | 153,886 | 0 | 36,939 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 2,265 | 220,347 | SH | SOLE | 134,917 | 0 | 85,430 | ||
GATX CORP | Common Stock | 361448103 | 7,027 | 115,227 | SH | SOLE | 111,552 | 0 | 3,675 | ||
GCI LIBERTY INC - CLASS A | Common Stock | 36164V305 | 18,327 | 257,692 | SH | SOLE | 239,733 | 0 | 17,959 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 1,469 | 79,073 | SH | SOLE | 72,075 | 0 | 6,998 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 10,493 | 131,728 | SH | SOLE | 124,472 | 0 | 7,256 | ||
GEA GROUP AG ADR | ADR | 361592108 | 15,015 | 473,658 | SH | SOLE | 426,975 | 0 | 46,683 | ||
GEBERIT AG-UNSP ADR | ADR | 36840V109 | 17,777 | 356,048 | SH | SOLE | 323,556 | 0 | 32,492 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 3,166 | 101,409 | SH | SOLE | 97,768 | 0 | 3,641 | ||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 273 | 43,457 | SH | SOLE | 43,331 | 0 | 126 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 14,524 | 119,121 | SH | SOLE | 71,501 | 0 | 47,620 | ||
GENERAL AMERICAN INVESTORS | Closed-End Fund | 368802104 | 3,563 | 111,971 | SH | SOLE | 83,099 | 0 | 28,872 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 112,483 | 752,593 | SH | SOLE | 534,712 | 0 | 217,882 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 145,743 | 21,338,601 | SH | SOLE | 13,203,428 | 0 | 8,135,173 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 145,794 | 2,364,874 | SH | SOLE | 1,855,838 | 0 | 509,036 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 97,302 | 3,845,918 | SH | SOLE | 1,976,515 | 0 | 1,869,403 | ||
GENESCO INC | Common Stock | 371532102 | 2,161 | 99,750 | SH | SOLE | 81,888 | 0 | 17,862 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 1,072 | 145,606 | SH | SOLE | 37,340 | 0 | 108,266 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 17,409 | 513,684 | SH | SOLE | 464,775 | 0 | 48,909 | ||
GENMARK DIAGNOSTICS IN COM | Common Stock | 372309104 | 2,933 | 199,370 | SH | SOLE | 10,073 | 0 | 189,297 | ||
GENPACT LTD | Common Stock | G3922B107 | 16,473 | 451,064 | SH | SOLE | 341,494 | 0 | 109,570 | ||
GENTEX CORP | Common Stock | 371901109 | 19,099 | 741,128 | SH | SOLE | 692,119 | 0 | 49,009 | ||
GENTHERM INC | Common Stock | 37253A103 | 4,882 | 125,494 | SH | SOLE | 121,456 | 0 | 4,038 | ||
GENTING BERHAD SPONSORED ADR | ADR | 372452300 | 356 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 67,359 | 774,595 | SH | SOLE | 429,079 | 0 | 345,516 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 4,766 | 2,063,254 | SH | SOLE | 1,032,826 | 0 | 1,030,428 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 1,958 | 165,541 | SH | SOLE | 131,643 | 0 | 33,898 | ||
GEOPARK LTD | Common Stock | G38327105 | 214 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 456 | 60,685 | SH | SOLE | 58,025 | 0 | 2,660 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 2,723 | 919,922 | SH | SOLE | 782,346 | 0 | 137,576 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 511 | 16,425 | SH | SOLE | 14,442 | 0 | 1,983 | ||
GETINGE AB ADR | ADR | 37427X104 | 211 | 11,393 | SH | SOLE | 11,364 | 0 | 29 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 6,616 | 222,905 | SH | SOLE | 149,940 | 0 | 72,965 | ||
GFL Environmental Inc | Common Stock | 36168Q104 | 453 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 4,981 | 103,743 | SH | SOLE | 66,694 | 0 | 37,049 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,924 | 219,982 | SH | SOLE | 190,107 | 0 | 29,875 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 2,961 | 191,149 | SH | SOLE | 186,105 | 0 | 5,044 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 444,133 | 5,772,461 | SH | SOLE | 4,002,345 | 0 | 1,770,116 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 64,992 | 866,973 | SH | SOLE | 753,460 | 0 | 113,513 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 4,464 | 126,497 | SH | SOLE | 122,735 | 0 | 3,762 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 3,603 | 192,169 | SH | SOLE | 96,220 | 0 | 95,949 | ||
GLADSTONE INVESTMENT CORP | Common Stock | 376546107 | 145 | 14,180 | SH | SOLE | 2,610 | 0 | 11,570 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 882 | 55,606 | SH | SOLE | 53,657 | 0 | 1,949 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 2,419 | 62,968 | SH | SOLE | 58,632 | 0 | 4,336 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 102,257 | 2,506,911 | SH | SOLE | 2,292,932 | 0 | 213,979 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 23,285 | 5,534,921 | SH | SOLE | 4,794,185 | 0 | 740,736 | ||
GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | 4,205 | 66,608 | SH | SOLE | 48,589 | 0 | 18,019 | ||
GLOBAL CORD BLOOD CORP | Common Stock | G39342103 | 241 | 77,744 | SH | SOLE | 77,744 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 1,889 | 166,682 | SH | SOLE | 111,217 | 0 | 55,465 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 5,509 | 329,279 | SH | SOLE | 287,539 | 0 | 41,740 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 136,271 | 803,391 | SH | SOLE | 635,728 | 0 | 167,663 | ||
GLOBAL WTR RES INC COM | Common Stock | 379463102 | 276 | 26,142 | SH | SOLE | 21,254 | 0 | 4,888 | ||
GLOBANT SA | Common Stock | L44385109 | 5,294 | 35,328 | SH | SOLE | 34,195 | 0 | 1,133 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 35,262 | 475,036 | SH | SOLE | 384,195 | 0 | 90,840 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 5,884 | 123,336 | SH | SOLE | 88,592 | 0 | 34,744 | ||
GLU MOBILE INC | Common Stock | 379890106 | 2,790 | 301,017 | SH | SOLE | 168,279 | 0 | 132,738 | ||
GLYCOMIMETICS INC COM | Common Stock | 38000Q102 | 267 | 71,066 | SH | SOLE | 70,693 | 0 | 373 | ||
GMS INC | Common Stock | 36251C103 | 2,302 | 93,615 | SH | SOLE | 81,084 | 0 | 12,531 | ||
GODADDY INC CL A | Common Stock | 380237107 | 18,240 | 248,737 | SH | SOLE | 186,177 | 0 | 62,560 | ||
GOGO INC | Common Stock | 38046C109 | 55 | 17,251 | SH | SOLE | 15,172 | 0 | 2,079 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 1,559 | 215,306 | SH | SOLE | 207,026 | 0 | 8,280 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 21,000 | 2,234,046 | SH | SOLE | 2,190,958 | 0 | 43,088 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 1,953 | 475,233 | SH | SOLE | 68,207 | 0 | 407,026 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 585 | 65,605 | SH | SOLE | 64,610 | 0 | 995 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 104 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 207,409 | 1,049,534 | SH | SOLE | 798,903 | 0 | 250,632 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 792 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | Common Stock | 382410843 | 166 | 22,994 | SH | SOLE | 22,546 | 0 | 448 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 22,785 | 2,547,286 | SH | SOLE | 1,301,057 | 0 | 1,246,229 | ||
GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 1,839 | 24,467 | SH | SOLE | 6,806 | 0 | 17,661 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 446 | 93,786 | SH | SOLE | 92,626 | 0 | 1,160 | ||
GORMAN-RUPP CO/THE | Common Stock | 383082104 | 381 | 12,259 | SH | SOLE | 12,182 | 0 | 77 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 205 | 15,806 | SH | SOLE | 12,457 | 0 | 3,349 | ||
GRACO INC | Common Stock | 384109104 | 59,179 | 1,233,144 | SH | SOLE | 417,196 | 0 | 815,948 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 624 | 78,246 | SH | SOLE | 70,092 | 0 | 8,154 | ||
GRAHAM CORP | Common Stock | 384556106 | 541 | 42,443 | SH | SOLE | 8,501 | 0 | 33,942 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 9,496 | 27,711 | SH | SOLE | 19,822 | 0 | 7,889 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 8,721 | 96,331 | SH | SOLE | 73,228 | 0 | 23,103 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 3,080 | 160,922 | SH | SOLE | 153,634 | 0 | 7,288 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 2,066 | 287,737 | SH | SOLE | 279,993 | 0 | 7,744 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 6,860 | 490,329 | SH | SOLE | 476,206 | 0 | 14,123 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 1,058 | 75,846 | SH | SOLE | 75,182 | 0 | 664 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 2,967 | 322,485 | SH | SOLE | 314,041 | 0 | 8,444 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 516 | 55,688 | SH | SOLE | 32,337 | 0 | 23,351 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 558 | 13,817 | SH | SOLE | 7,923 | 0 | 5,894 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 73 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 6,142 | 446,335 | SH | SOLE | 134,218 | 0 | 312,117 | ||
GREEK ORGANIZATION OF FOOTBALL ADR | ADR | 392483103 | 450 | 95,684 | SH | SOLE | 91,624 | 0 | 4,060 | ||
GREEN BRIK PARTNERS | Common Stock | 392709101 | 1,093 | 92,242 | SH | SOLE | 40,891 | 0 | 51,351 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 6,619 | 134,871 | SH | SOLE | 124,430 | 0 | 10,441 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,198 | 117,322 | SH | SOLE | 105,929 | 0 | 11,393 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 3,590 | 157,794 | SH | SOLE | 132,260 | 0 | 25,534 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 124 | 12,376 | SH | SOLE | 11,895 | 0 | 481 | ||
GREENLANE HOLDINGS INC - A | Common Stock | 395330103 | 85 | 21,312 | SH | SOLE | 21,088 | 0 | 224 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 200 | 30,701 | SH | SOLE | 30,157 | 0 | 544 | ||
GREENSKY INC-CLASS A | Common Stock | 39572G100 | 119 | 24,293 | SH | SOLE | 24,119 | 0 | 174 | ||
GREIF INC | Common Stock | 397624107 | 2,852 | 82,886 | SH | SOLE | 54,790 | 0 | 28,096 | ||
GRIFFON CORP | Common Stock | 398433102 | 2,297 | 124,013 | SH | SOLE | 118,369 | 0 | 5,644 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 12,831 | 703,427 | SH | SOLE | 604,644 | 0 | 98,783 | ||
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,657 | 40,611 | SH | SOLE | 28,333 | 0 | 12,278 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 5,334 | 80,862 | SH | SOLE | 53,761 | 0 | 27,101 | ||
GRUBHUB INC | Common Stock | 400110102 | 10,246 | 145,748 | SH | SOLE | 138,528 | 0 | 7,220 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 2,825 | 39,330 | SH | SOLE | 38,439 | 0 | 891 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 359 | 9,662 | SH | SOLE | 9,608 | 0 | 54 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 3,777 | 33,638 | SH | SOLE | 32,212 | 0 | 1,426 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 807 | 185,174 | SH | SOLE | 170,843 | 0 | 14,331 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 3,679 | 212,664 | SH | SOLE | 27,850 | 0 | 184,814 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 2,527 | 260,470 | SH | SOLE | 228,265 | 0 | 32,205 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 5,246 | 1,001,209 | SH | SOLE | 852,625 | 0 | 148,584 | ||
GSX TECHEDU INC- ADR | ADR | 36257Y109 | 2,460 | 41,014 | SH | SOLE | 40,397 | 0 | 617 | ||
GTT COMMUNICATIONS INC COM | Common Stock | 362393100 | 162 | 19,805 | SH | SOLE | 19,543 | 0 | 262 | ||
GTY TECHNOLOGY HOLDINGS INC | Common Stock | 362409104 | 111 | 26,624 | SH | SOLE | 26,562 | 0 | 62 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 766 | 8,706 | SH | SOLE | 8,201 | 0 | 505 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 9,782 | 120,570 | SH | SOLE | 23,842 | 0 | 96,728 | ||
GUESS INC | Common Stock | 401617105 | 1,289 | 133,276 | SH | SOLE | 126,833 | 0 | 6,443 | ||
GUGGENHEIM ENHNCD EQTY COM | Closed-End Fund | 40167B100 | 92 | 16,957 | SH | SOLE | 13,752 | 0 | 3,205 | ||
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Closed-End Fund | 40167F101 | 266 | 15,722 | SH | SOLE | 9,827 | 0 | 5,895 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 29,396 | 265,184 | SH | SOLE | 260,066 | 0 | 5,118 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 302 | 276,925 | SH | SOLE | 271,574 | 0 | 5,351 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 5,972 | 48,664 | SH | SOLE | 325 | 0 | 48,339 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 5,282 | 137,506 | SH | SOLE | 125,300 | 0 | 12,206 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 402 | 21,750 | SH | SOLE | 20,934 | 0 | 816 | ||
H&R BLOCK INC | Common Stock | 093671105 | 8,770 | 614,154 | SH | SOLE | 486,233 | 0 | 127,920 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 795 | 58,727 | SH | SOLE | 35,052 | 0 | 23,675 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 8,854 | 98,860 | SH | SOLE | 68,399 | 0 | 30,461 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 19,606 | 622,202 | SH | SOLE | 505,848 | 0 | 116,354 | ||
HALLIBURTON CO | Common Stock | 406216101 | 54,622 | 4,208,185 | SH | SOLE | 3,791,938 | 0 | 416,247 | ||
HALLMARK FINL SVCS EC COM NEW | Common Stock | 40624Q203 | 113 | 32,414 | SH | SOLE | 29,581 | 0 | 2,833 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 7,208 | 268,873 | SH | SOLE | 163,788 | 0 | 105,085 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,456 | 21,610 | SH | SOLE | 5,536 | 0 | 16,074 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 6,867 | 323,908 | SH | SOLE | 275,815 | 0 | 48,093 | ||
HANESBRANDS INC | Common Stock | 410345102 | 10,613 | 940,048 | SH | SOLE | 825,828 | 0 | 114,220 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 37,166 | 3,144,338 | SH | SOLE | 2,871,617 | 0 | 272,721 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 10,004 | 597,798 | SH | SOLE | 548,788 | 0 | 49,010 | ||
HANGER INC | Common Stock | 41043F208 | 871 | 52,599 | SH | SOLE | 48,666 | 0 | 3,933 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 1,160 | 119,477 | SH | SOLE | 100,611 | 0 | 18,866 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 2,879 | 101,149 | SH | SOLE | 44,869 | 0 | 56,280 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 29,210 | 338,348 | SH | SOLE | 309,579 | 0 | 28,769 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 21,815 | 215,285 | SH | SOLE | 137,067 | 0 | 78,218 | ||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 269 | 31,551 | SH | SOLE | 13,309 | 0 | 18,242 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 26,802 | 1,127,574 | SH | SOLE | 711,264 | 0 | 416,310 | ||
HARMONIC INC | Common Stock | 413160102 | 580 | 122,062 | SH | SOLE | 116,500 | 0 | 5,562 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 166 | 39,806 | SH | SOLE | 22,733 | 0 | 17,073 | ||
HARSCO CORP | Common Stock | 415864107 | 4,250 | 314,553 | SH | SOLE | 205,761 | 0 | 108,792 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 57,183 | 1,483,351 | SH | SOLE | 1,086,544 | 0 | 396,807 | ||
HASBRO INC | Common Stock | 418056107 | 24,897 | 332,186 | SH | SOLE | 271,844 | 0 | 60,342 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 1,449 | 90,540 | SH | SOLE | 31,654 | 0 | 58,886 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 11,827 | 327,990 | SH | SOLE | 257,419 | 0 | 70,570 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 3,258 | 232,049 | SH | SOLE | 201,298 | 0 | 30,751 | ||
HAWKINS INC | Common Stock | 420261109 | 1,519 | 35,676 | SH | SOLE | 27,062 | 0 | 8,614 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 971 | 41,584 | SH | SOLE | 39,137 | 0 | 2,447 | ||
HB FULLER CO | Common Stock | 359694106 | 6,084 | 136,406 | SH | SOLE | 126,663 | 0 | 9,743 | ||
HBT FINANCIAL INC/DE | Common Stock | 404111106 | 186 | 13,943 | SH | SOLE | 7,284 | 0 | 6,659 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 107,655 | 1,109,155 | SH | SOLE | 612,672 | 0 | 496,484 | ||
HCI GROUP INC | Common Stock | 40416E103 | 834 | 18,055 | SH | SOLE | 17,064 | 0 | 991 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 9,892 | 285,469 | SH | SOLE | 136,405 | 0 | 149,064 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 31,677 | 696,811 | SH | SOLE | 539,960 | 0 | 156,851 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,836 | 62,930 | SH | SOLE | 45,992 | 0 | 16,938 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 5,784 | 197,487 | SH | SOLE | 168,675 | 0 | 28,812 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 6,485 | 265,111 | SH | SOLE | 259,779 | 0 | 5,332 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 8,235 | 310,529 | SH | SOLE | 277,802 | 0 | 32,727 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 7,252 | 123,600 | SH | SOLE | 80,725 | 0 | 42,875 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 88,812 | 3,222,512 | SH | SOLE | 1,809,838 | 0 | 1,412,673 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 1,998 | 90,291 | SH | SOLE | 47,209 | 0 | 43,082 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 3,243 | 155,743 | SH | SOLE | 125,226 | 0 | 30,517 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 1,367 | 40,888 | SH | SOLE | 29,577 | 0 | 11,311 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,311 | 23,099 | SH | SOLE | 19,095 | 0 | 4,004 | ||
HECLA MINING CO | Common Stock | 422704106 | 4,306 | 1,316,964 | SH | SOLE | 773,567 | 0 | 543,397 | ||
HEICO CORP | Common Stock | 422806109 | 13,688 | 137,362 | SH | SOLE | 120,079 | 0 | 17,283 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 6,571 | 80,889 | SH | SOLE | 67,140 | 0 | 13,749 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 11,414 | 1,070,736 | SH | SOLE | 982,780 | 0 | 87,956 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 643 | 29,762 | SH | SOLE | 26,257 | 0 | 3,505 | ||
HEINEKEN HOLDING NV | Common Stock | N39338194 | 1,477 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
HEINEKEN HOLDING NV-SPN ADR | ADR | 423008101 | 11,121 | 271,080 | SH | SOLE | 245,240 | 0 | 25,840 | ||
HEINEKEN N V ADR | ADR | 423012301 | 21,538 | 467,102 | SH | SOLE | 351,027 | 0 | 116,075 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 9,698 | 51,433 | SH | SOLE | 41,998 | 0 | 9,435 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 1,258 | 33,760 | SH | SOLE | 32,530 | 0 | 1,230 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 1,031 | 297,053 | SH | SOLE | 247,275 | 0 | 49,778 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 564 | 81,836 | SH | SOLE | 78,947 | 0 | 2,889 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 21,558 | 1,104,977 | SH | SOLE | 971,242 | 0 | 133,735 | ||
HEMISPHERE MEDIA GROUP CL A | Common Stock | 42365Q103 | 656 | 66,718 | SH | SOLE | 63,727 | 0 | 2,991 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 12,901 | 3,342,304 | SH | SOLE | 2,983,713 | 0 | 358,591 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 3,472 | 89,228 | SH | SOLE | 86,692 | 0 | 2,536 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 9,299 | 398,066 | SH | SOLE | 346,521 | 0 | 51,545 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 16,012 | 762,189 | SH | SOLE | 705,672 | 0 | 56,517 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 8,074 | 2,842,797 | SH | SOLE | 2,682,278 | 0 | 160,519 | ||
Hennessy Capital Acquisition C | Equity WRT | 42589C112 | 24 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 23,490 | 402,297 | SH | SOLE | 364,861 | 0 | 37,436 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 12,018 | 267,192 | SH | SOLE | 154,178 | 0 | 113,014 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 1,350 | 43,934 | SH | SOLE | 42,653 | 0 | 1,281 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,313 | 220,939 | SH | SOLE | 29,286 | 0 | 191,653 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,590 | 211,889 | SH | SOLE | 94,140 | 0 | 117,749 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 1,603 | 80,133 | SH | SOLE | 75,639 | 0 | 4,494 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 310 | 23,675 | SH | SOLE | 23,635 | 0 | 40 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 1,969 | 112,757 | SH | SOLE | 3,868 | 0 | 108,889 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 2,963 | 125,505 | SH | SOLE | 90,882 | 0 | 34,623 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 31,694 | 378,303 | SH | SOLE | 347,374 | 0 | 30,929 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 1,077 | 73,245 | SH | SOLE | 21,372 | 0 | 51,873 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 2,736 | 474,941 | SH | SOLE | 392,577 | 0 | 82,364 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 71,859 | 554,384 | SH | SOLE | 320,662 | 0 | 233,722 | ||
HESKA CORP COM | Common Stock | 42805E306 | 1,272 | 13,656 | SH | SOLE | 8,065 | 0 | 5,591 | ||
HESS CORP | Common Stock | 42809H107 | 35,610 | 687,329 | SH | SOLE | 576,937 | 0 | 110,391 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 61,125 | 6,282,090 | SH | SOLE | 3,391,307 | 0 | 2,890,783 | ||
HEXAGON AB ADR | ADR | 428263107 | 16,347 | 279,915 | SH | SOLE | 249,427 | 0 | 30,488 | ||
HEXCEL CORP | Common Stock | 428291108 | 17,234 | 381,120 | SH | SOLE | 336,446 | 0 | 44,674 | ||
HF FOODS GROUP INC | Common Stock | 40417F109 | 132 | 14,603 | SH | SOLE | 12,234 | 0 | 2,369 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 1,469 | 70,139 | SH | SOLE | 37,320 | 0 | 32,819 | ||
HIGHPOINT RESOURCES CORP | Common Stock | 43114K108 | 17 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 8,034 | 215,211 | SH | SOLE | 137,572 | 0 | 77,639 | ||
HILLENBRAND INC | Common Stock | 431571108 | 9,600 | 354,618 | SH | SOLE | 321,217 | 0 | 33,401 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 17,275 | 157,360 | SH | SOLE | 95,207 | 0 | 62,153 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 3,412 | 184,940 | SH | SOLE | 89,793 | 0 | 95,147 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 1,539 | 78,726 | SH | SOLE | 72,888 | 0 | 5,838 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | 31,660 | 431,044 | SH | SOLE | 349,561 | 0 | 81,483 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 264 | 3,917 | SH | SOLE | 2,016 | 0 | 1,901 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 1,639 | 31,129 | SH | SOLE | 27,183 | 0 | 3,946 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 40,912 | 647,954 | SH | SOLE | 578,577 | 0 | 69,377 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 6,293 | 194,296 | SH | SOLE | 179,703 | 0 | 14,593 | ||
HNI CORP | Common Stock | 404251100 | 2,522 | 82,504 | SH | SOLE | 76,241 | 0 | 6,262 | ||
HOLCIM LTD SPONSORED ADR | ADR | 50586V108 | 15,059 | 1,730,867 | SH | SOLE | 1,606,722 | 0 | 124,145 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 57,045 | 1,953,594 | SH | SOLE | 1,332,025 | 0 | 621,569 | ||
HOLLYSYS AUTOMATION TE SHS | Common Stock | G45667105 | 387 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 25,280 | 443,511 | SH | SOLE | 380,892 | 0 | 62,619 | ||
HOME BANCORP INC | Common Stock | 43689E107 | 467 | 17,462 | SH | SOLE | 1,988 | 0 | 15,474 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 5,988 | 389,339 | SH | SOLE | 221,836 | 0 | 167,503 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 961,742 | 3,839,136 | SH | SOLE | 3,195,718 | 0 | 643,418 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 1,664 | 67,597 | SH | SOLE | 48,327 | 0 | 19,270 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 293 | 18,318 | SH | SOLE | 8,335 | 0 | 9,983 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 340 | 22,408 | SH | SOLE | 3,644 | 0 | 18,764 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 38,733 | 1,515,387 | SH | SOLE | 1,332,749 | 0 | 182,638 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 356,239 | 2,463,790 | SH | SOLE | 1,862,170 | 0 | 601,620 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 8,021 | 5,347,082 | SH | SOLE | 4,712,108 | 0 | 634,974 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 48,020 | 1,131,538 | SH | SOLE | 1,015,496 | 0 | 116,042 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 2,128 | 389,739 | SH | SOLE | 374,790 | 0 | 14,949 | ||
Hongkong Land Holdings Ltd | ADR | 438581308 | 1,064 | 52,166 | SH | SOLE | 48,163 | 0 | 4,003 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 483 | 24,813 | SH | SOLE | 24,759 | 0 | 54 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 8,805 | 954,945 | SH | SOLE | 834,934 | 0 | 120,011 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 6,017 | 163,808 | SH | SOLE | 136,323 | 0 | 27,485 | ||
HORIZON BANCORP INC/IN | Common Stock | 440407104 | 1,116 | 104,441 | SH | SOLE | 103,413 | 0 | 1,028 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 24,269 | 436,642 | SH | SOLE | 231,347 | 0 | 205,295 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 47,509 | 984,238 | SH | SOLE | 865,786 | 0 | 118,452 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 28,223 | 2,615,695 | SH | SOLE | 1,628,209 | 0 | 987,487 | ||
HOSTESS BRAND INC | Common Stock | 44109J106 | 13,038 | 1,066,948 | SH | SOLE | 140,947 | 0 | 926,001 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 265 | 146,629 | SH | SOLE | 145,789 | 0 | 840 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 3,001 | 53,930 | SH | SOLE | 26,352 | 0 | 27,578 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 5,493 | 105,738 | SH | SOLE | 25,428 | 0 | 80,310 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 17,541 | 1,106,656 | SH | SOLE | 625,275 | 0 | 481,381 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 52,847 | 552,965 | SH | SOLE | 471,415 | 0 | 81,550 | ||
HP INC | Common Stock | 40434L105 | 91,955 | 5,275,654 | SH | SOLE | 3,291,933 | 0 | 1,983,721 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 52,859 | 2,265,729 | SH | SOLE | 1,996,408 | 0 | 269,321 | ||
HUAMI CORP | ADR | 44331K103 | 205 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 1,677 | 111,039 | SH | SOLE | 105,397 | 0 | 5,642 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 3,998 | 114,080 | SH | SOLE | 110,753 | 0 | 3,327 | ||
HUB GROUP INC | Common Stock | 443320106 | 3,998 | 83,535 | SH | SOLE | 75,362 | 0 | 8,173 | ||
HUBBELL INC | Common Stock | 443510607 | 11,690 | 93,250 | SH | SOLE | 86,637 | 0 | 6,613 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 11,154 | 49,718 | SH | SOLE | 47,583 | 0 | 2,135 | ||
HUDSON LTD-CLASS A | Common Stock | G46408103 | 374 | 76,760 | SH | SOLE | 75,784 | 0 | 976 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 2,906 | 115,486 | SH | SOLE | 87,774 | 0 | 27,712 | ||
HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | 309 | 306,315 | SH | SOLE | 0 | 0 | 306,315 | ||
HUGO BOSS AG-SPN ADR | ADR | 444560106 | 170 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 250,350 | 645,647 | SH | SOLE | 419,125 | 0 | 226,521 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 40,531 | 4,485,969 | SH | SOLE | 3,902,511 | 0 | 583,458 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 39,634 | 227,140 | SH | SOLE | 113,349 | 0 | 113,791 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 29,928 | 1,665,461 | SH | SOLE | 337,255 | 0 | 1,328,205 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 3,149 | 71,166 | SH | SOLE | 15,251 | 0 | 55,915 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 278 | 16,920 | SH | SOLE | 8,949 | 0 | 7,971 | ||
HUTCHISON CHINA MEDITECH - ADR | ADR | 44842L103 | 2,126 | 77,067 | SH | SOLE | 74,378 | 0 | 2,689 | ||
HUYA INC-ADR | ADR | 44852D108 | 359 | 19,211 | SH | SOLE | 18,893 | 0 | 318 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 4,871 | 96,861 | SH | SOLE | 61,081 | 0 | 35,780 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44914U106 | 714 | 118,754 | SH | SOLE | 112,977 | 0 | 5,777 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 653 | 16,881 | SH | SOLE | 16,596 | 0 | 285 | ||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 654 | 21,625 | SH | SOLE | 2,772 | 0 | 18,853 | ||
IAA INC | Common Stock | 449253103 | 15,110 | 391,754 | SH | SOLE | 152,708 | 0 | 239,046 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 47,831 | 147,900 | SH | SOLE | 127,739 | 0 | 20,161 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 70,707 | 1,522,543 | SH | SOLE | 1,345,739 | 0 | 176,804 | ||
IBERIABANK CORP | Common Stock | 450828108 | 13,565 | 297,860 | SH | SOLE | 220,561 | 0 | 77,299 | ||
ICAD INC COM | Common Stock | 44934S206 | 590 | 59,074 | SH | SOLE | 1,842 | 0 | 57,232 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 3,646 | 56,238 | SH | SOLE | 16,612 | 0 | 39,626 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 2,058 | 77,411 | SH | SOLE | 47,757 | 0 | 29,654 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 32,400 | 3,487,588 | SH | SOLE | 3,069,633 | 0 | 417,955 | ||
ICL Group Ltd | Common Stock | M53213100 | 7,837 | 2,569,480 | SH | SOLE | 2,371,338 | 0 | 198,142 | ||
ICON PLC | Common Stock | G4705A100 | 16,866 | 100,116 | SH | SOLE | 49,305 | 0 | 50,811 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 11,955 | 64,861 | SH | SOLE | 54,527 | 0 | 10,334 | ||
IDACORP INC | Common Stock | 451107106 | 16,923 | 193,693 | SH | SOLE | 156,103 | 0 | 37,590 | ||
IDEX CORP | Common Stock | 45167R104 | 41,308 | 261,377 | SH | SOLE | 232,086 | 0 | 29,291 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 109,438 | 331,469 | SH | SOLE | 222,998 | 0 | 108,471 | ||
IDT CORP | Common Stock | 448947507 | 282 | 43,214 | SH | SOLE | 41,323 | 0 | 1,891 | ||
IGIB - iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 3,239 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 445 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 71,933 | 952,756 | SH | SOLE | 845,568 | 0 | 107,189 | ||
II-VI INC | Common Stock | 902104108 | 13,211 | 279,785 | SH | SOLE | 138,720 | 0 | 141,065 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 261,891 | 1,497,806 | SH | SOLE | 1,033,909 | 0 | 463,897 | ||
ILLUMINA INC | Common Stock | 452327109 | 141,164 | 381,164 | SH | SOLE | 329,879 | 0 | 51,285 | ||
IMAX CORP | Common Stock | 45245E109 | 760 | 67,815 | SH | SOLE | 65,028 | 0 | 2,787 | ||
IMMERSION CORP COM | Common Stock | 452521107 | 155 | 24,835 | SH | SOLE | 22,748 | 0 | 2,087 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 879 | 191,135 | SH | SOLE | 151,125 | 0 | 40,010 | ||
IMMUNOMEDICS INC COM | Common Stock | 452907108 | 8,286 | 233,811 | SH | SOLE | 98,010 | 0 | 135,801 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 931 | 141,877 | SH | SOLE | 133,844 | 0 | 8,033 | ||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 16,589 | 871,481 | SH | SOLE | 789,042 | 0 | 82,439 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 87 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 9,159 | 570,685 | SH | SOLE | 551,816 | 0 | 18,869 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 86 | 67,746 | SH | SOLE | 67,338 | 0 | 408 | ||
INCYTE CORP | Common Stock | 45337C102 | 54,535 | 524,522 | SH | SOLE | 455,608 | 0 | 68,914 | ||
INDEPENDENCE CONTRACT COM | Common Stock | 453415606 | 49 | 12,627 | SH | SOLE | 12,577 | 0 | 50 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 448 | 14,640 | SH | SOLE | 13,549 | 0 | 1,091 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 4,641 | 403,891 | SH | SOLE | 273,901 | 0 | 129,990 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 1,271 | 85,561 | SH | SOLE | 60,540 | 0 | 25,021 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 4,757 | 70,900 | SH | SOLE | 66,271 | 0 | 4,629 | ||
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 2,492 | 61,495 | SH | SOLE | 58,672 | 0 | 2,823 | ||
INDITEX - ADR | ADR | 455793109 | 14,264 | 1,077,322 | SH | SOLE | 986,273 | 0 | 91,049 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 9,178 | 761,040 | SH | SOLE | 735,465 | 0 | 25,575 | ||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 4,183 | 203,541 | SH | SOLE | 150,108 | 0 | 53,433 | ||
INDUSTRIAL SEL SEC SPDR FD | ETF | 81369Y704 | 2,126 | 30,943 | SH | SOLE | 28,540 | 0 | 2,404 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 34,991 | 1,488,325 | SH | SOLE | 995,120 | 0 | 493,205 | ||
INFINERA CORP | Common Stock | 45667G103 | 845 | 142,657 | SH | SOLE | 123,156 | 0 | 19,501 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 6,367 | 538,628 | SH | SOLE | 478,315 | 0 | 60,313 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 48,344 | 5,004,537 | SH | SOLE | 4,516,688 | 0 | 487,849 | ||
ING GLOBAL ADVANTAGE | Closed-End Fund | 92912R104 | 119 | 14,527 | SH | SOLE | 11,782 | 0 | 2,745 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 41,711 | 6,045,036 | SH | SOLE | 4,353,976 | 0 | 1,691,060 | ||
INGENICO ADR | ADR | 45684W107 | 18,686 | 585,579 | SH | SOLE | 537,714 | 0 | 47,865 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 23,155 | 823,451 | SH | SOLE | 729,300 | 0 | 94,152 | ||
INGEVITY CORP | Common Stock | 45688C107 | 8,285 | 157,598 | SH | SOLE | 82,344 | 0 | 75,254 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 3,708 | 86,087 | SH | SOLE | 61,719 | 0 | 24,368 | ||
INGREDION INC | Common Stock | 457187102 | 43,299 | 521,671 | SH | SOLE | 214,539 | 0 | 307,132 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 764 | 578,982 | SH | SOLE | 3,744 | 0 | 575,238 | ||
INNOSPEC INC | Common Stock | 45768S105 | 3,785 | 48,998 | SH | SOLE | 39,119 | 0 | 9,880 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 2,776 | 31,539 | SH | SOLE | 23,363 | 0 | 8,176 | ||
INNOVIVA INC | Common Stock | 45781M101 | 4,913 | 351,430 | SH | SOLE | 193,323 | 0 | 158,107 | ||
INOGEN INC. | Common Stock | 45780L104 | 775 | 21,811 | SH | SOLE | 19,956 | 0 | 1,855 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 13,443 | 697,952 | SH | SOLE | 592,934 | 0 | 105,018 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 4,182 | 155,190 | SH | SOLE | 151,454 | 0 | 3,736 | ||
INPEX CORP ADR | ADR | 45790H101 | 2,208 | 363,148 | SH | SOLE | 327,899 | 0 | 35,249 | ||
INPHI CORP | Common Stock | 45772F107 | 12,759 | 108,584 | SH | SOLE | 43,312 | 0 | 65,272 | ||
INSEEGO CORP | Common Stock | 45782B104 | 1,560 | 134,498 | SH | SOLE | 18,448 | 0 | 116,050 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 7,634 | 155,164 | SH | SOLE | 100,431 | 0 | 54,733 | ||
INSMED INC COM NEW | Common Stock | 457669307 | 2,228 | 80,904 | SH | SOLE | 42,303 | 0 | 38,601 | ||
INSPERITY INC | Common Stock | 45778Q107 | 2,717 | 41,977 | SH | SOLE | 39,532 | 0 | 2,445 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 1,563 | 17,959 | SH | SOLE | 8,128 | 0 | 9,831 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 3,613 | 52,527 | SH | SOLE | 39,327 | 0 | 13,200 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 2,213 | 116,064 | SH | SOLE | 16,665 | 0 | 99,399 | ||
INSULET CORP COM | Common Stock | 45784P101 | 10,060 | 51,787 | SH | SOLE | 43,407 | 0 | 8,380 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 8,375 | 114,653 | SH | SOLE | 89,161 | 0 | 25,492 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 9,226 | 196,350 | SH | SOLE | 76,916 | 0 | 119,434 | ||
INTEL CORP | Common Stock | 458140100 | 1,062,880 | 17,764,994 | SH | SOLE | 13,119,364 | 0 | 4,645,629 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 355 | 16,876 | SH | SOLE | 16,507 | 0 | 369 | ||
INTELLICHECK INC | Common Stock | 45817G201 | 1,335 | 176,839 | SH | SOLE | 1,594 | 0 | 175,245 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 2,377 | 49,357 | SH | SOLE | 45,190 | 0 | 4,167 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 2,728 | 65,302 | SH | SOLE | 56,750 | 0 | 8,552 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 1,332 | 27,804 | SH | SOLE | 26,562 | 0 | 1,242 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 199,925 | 2,182,583 | SH | SOLE | 1,641,139 | 0 | 541,444 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P806 | 13,182 | 297,157 | SH | SOLE | 268,277 | 0 | 28,880 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 9,206 | 162,567 | SH | SOLE | 153,039 | 0 | 9,528 | ||
INTERFACE INC | Common Stock | 458665304 | 1,004 | 123,294 | SH | SOLE | 87,541 | 0 | 35,753 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 4,802 | 149,977 | SH | SOLE | 132,921 | 0 | 17,056 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 371,347 | 3,074,832 | SH | SOLE | 2,111,261 | 0 | 963,571 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 1,722 | 307,495 | SH | SOLE | 51,646 | 0 | 255,849 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 36,522 | 298,232 | SH | SOLE | 263,734 | 0 | 34,498 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 5,869 | 659,490 | SH | SOLE | 432,933 | 0 | 226,557 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 199 | 15,978 | SH | SOLE | 14,619 | 0 | 1,359 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 68,718 | 1,951,671 | SH | SOLE | 1,277,593 | 0 | 674,078 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,240 | 75,887 | SH | SOLE | 12,662 | 0 | 63,225 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 47,056 | 2,742,185 | SH | SOLE | 2,141,222 | 0 | 600,963 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 371 | 27,401 | SH | SOLE | 13,776 | 0 | 13,625 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 2,137 | 31,829 | SH | SOLE | 26,731 | 0 | 5,098 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 14,584 | 1,263,803 | SH | SOLE | 1,062,388 | 0 | 201,414 | ||
INTL. FCSTONE INC | Common Stock | 46116V105 | 2,021 | 36,753 | SH | SOLE | 34,808 | 0 | 1,945 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 3,125 | 121,726 | SH | SOLE | 110,800 | 0 | 10,926 | ||
INTUIT INC | Common Stock | 461202103 | 378,363 | 1,277,432 | SH | SOLE | 773,971 | 0 | 503,461 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 218,984 | 384,298 | SH | SOLE | 320,122 | 0 | 64,176 | ||
INVACARE CORP | Common Stock | 461203101 | 1,166 | 183,112 | SH | SOLE | 178,729 | 0 | 4,383 | ||
INVESCO AD MIT II | Closed-End Fund | 46132E103 | 1,475 | 141,047 | SH | SOLE | 141,047 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP FUND | Closed-End Fund | 46132R104 | 9,970 | 1,120,200 | SH | SOLE | 1,120,200 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 41,358 | 3,843,635 | SH | SOLE | 2,471,344 | 0 | 1,372,292 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 1,543 | 412,685 | SH | SOLE | 353,402 | 0 | 59,283 | ||
INVESCO MUN TR COM | Closed-End Fund | 46131J103 | 8,563 | 728,154 | SH | SOLE | 728,154 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 4,240 | 17,126 | SH | SOLE | 16,814 | 0 | 312 | ||
INVESCO QUALITY MUNI INC TR | Closed-End Fund | 46133G107 | 9,388 | 787,547 | SH | SOLE | 787,547 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 392 | 7,885 | SH | SOLE | 7,534 | 0 | 351 | ||
INVESCO SENIOR INCOME TRUST | Closed-End Fund | 46131H107 | 9,971 | 2,881,664 | SH | SOLE | 2,881,664 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | Closed-End Fund | 46131M106 | 10,105 | 839,300 | SH | SOLE | 839,300 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL | Closed-End Fund | 46132C107 | 1,090 | 91,897 | SH | SOLE | 91,897 | 0 | 0 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 6,198 | 729,203 | SH | SOLE | 497,964 | 0 | 231,239 | ||
INVESTORS REAL ESTATE TRUST REIT | REIT | 461730509 | 2,746 | 38,953 | SH | SOLE | 20,760 | 0 | 18,193 | ||
INVITAE CORP COM | Common Stock | 46185L103 | 2,068 | 68,276 | SH | SOLE | 25,098 | 0 | 43,178 | ||
INVITATION HOMES INC | REIT | 46187W107 | 20,118 | 730,759 | SH | SOLE | 403,845 | 0 | 326,913 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 12,210 | 207,091 | SH | SOLE | 187,474 | 0 | 19,617 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 4,090 | 149,016 | SH | SOLE | 68,851 | 0 | 80,165 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 17,819 | 111,098 | SH | SOLE | 62,298 | 0 | 48,800 | ||
IQIYI INC-ADR | ADR | 46267X108 | 1,607 | 69,283 | SH | SOLE | 64,594 | 0 | 4,689 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 55,675 | 392,407 | SH | SOLE | 326,846 | 0 | 65,561 | ||
IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | 5,054 | 43,608 | SH | SOLE | 8,593 | 0 | 35,015 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 12,331 | 484,708 | SH | SOLE | 452,197 | 0 | 32,511 | ||
IROBOT CORP | Common Stock | 462726100 | 5,568 | 66,368 | SH | SOLE | 57,028 | 0 | 9,340 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 18,755 | 718,565 | SH | SOLE | 555,234 | 0 | 163,331 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 1,589 | 154,009 | SH | SOLE | 78,076 | 0 | 75,933 | ||
IRSA INVERSIONES Y REP ADR | ADR | 450047204 | 83 | 27,459 | SH | SOLE | 18,911 | 0 | 8,548 | ||
ISHARES BARCLAYS MBS BOND FD - ETF | ETF | 464288588 | 471 | 4,254 | SH | SOLE | 7 | 0 | 4,247 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285105 | 3,378 | 198,817 | SH | SOLE | 198,817 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 257,229 | 5,403,965 | SH | SOLE | 5,295,853 | 0 | 108,112 | ||
ISHARES CORE S&P 500 | ETF | G4955H110 | 33,523 | 108,313 | SH | SOLE | 108,313 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,275,079 | 4,117,274 | SH | SOLE | 3,651,411 | 0 | 465,864 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 2,380 | 13,385 | SH | SOLE | 13,249 | 0 | 136 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,648 | 82,703 | SH | SOLE | 80,324 | 0 | 2,379 | ||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF | 464287150 | 149,336 | 2,150,578 | SH | SOLE | 2,137,578 | 0 | 13,000 | ||
ISHARES CORE S&P U.S US GROWTH E | ETF | 464287671 | 97,228 | 1,352,644 | SH | SOLE | 1,352,212 | 0 | 432 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 32,828 | 628,526 | SH | SOLE | 628,526 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 83,750 | 708,482 | SH | SOLE | 673,312 | 0 | 35,170 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 479 | 5,938 | SH | SOLE | 5,340 | 0 | 598 | ||
ISHARES EDGE MIN VOL USA | ETF | 46429B697 | 602 | 9,928 | SH | SOLE | 7,162 | 0 | 2,766 | ||
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 354 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ISHARES GS $ INVESTOP CORP BOND FND | ETF | 464287242 | 20,010 | 148,771 | SH | SOLE | 960 | 0 | 147,811 | ||
ISHARES INC MSCI JAPAN | ETF | 46434G822 | 3,313 | 60,329 | SH | SOLE | 60,165 | 0 | 164 | ||
iShares Morningstar Large-Cap | ETF | 464288109 | 1,255 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 523 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
I-SHARES MSCI CANADA | ETF | 464286509 | 9,863 | 381,121 | SH | SOLE | 328,521 | 0 | 52,600 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464286475 | 923 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 2,835 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
ISHARES MSCI MALAYASIA | ETF | 46434G814 | 338 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ISHARES MSCI QATAR ETF | ETF | 46434V779 | 184 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETF | 46434V423 | 4,371 | 166,070 | SH | SOLE | 53,070 | 0 | 113,000 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2,487 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,034 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 658 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 1,157 | 8,648 | SH | SOLE | 8,609 | 0 | 39 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 470 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR E | ETF | 464287523 | 677 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,618 | 46,722 | SH | SOLE | 30,514 | 0 | 16,208 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 718 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 691 | 5,196 | SH | SOLE | 5,189 | 0 | 7 | ||
ISHARES SHORT-TERM CORPORATE | ETF | 464288646 | 9,072 | 165,822 | SH | SOLE | 165,822 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 477 | 12,685 | SH | SOLE | 12,181 | 0 | 504 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 422,685 | 7,394,771 | SH | SOLE | 7,177,464 | 0 | 217,307 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 1,356 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 16,900 | 277,642 | SH | SOLE | 19,012 | 0 | 258,630 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 65,616 | 1,640,805 | SH | SOLE | 1,534,103 | 0 | 106,702 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 15,960 | 549,972 | SH | SOLE | 544,373 | 0 | 5,599 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 734 | 5,371 | SH | SOLE | 3,045 | 0 | 2,326 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 1,406 | 6,798 | SH | SOLE | 6,650 | 0 | 148 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 4,753 | 27,686 | SH | SOLE | 27,403 | 0 | 283 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 40,118 | 280,189 | SH | SOLE | 30,478 | 0 | 249,711 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 631 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 926 | 5,856 | SH | SOLE | 4,966 | 0 | 890 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 690 | 9,017 | SH | SOLE | 6,273 | 0 | 2,744 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 6,693 | 124,860 | SH | SOLE | 123,200 | 0 | 1,660 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 256,569 | 1,336,642 | SH | SOLE | 1,326,028 | 0 | 10,614 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,269 | 11,272 | SH | SOLE | 8,022 | 0 | 3,250 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 530 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ISHARES TR S&P MIDCP GROW | ETF | 464287606 | 364 | 1,623 | SH | SOLE | 1,482 | 0 | 141 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 12,181 | 58,708 | SH | SOLE | 55,586 | 0 | 3,122 | ||
ISHARES TR S&P500/BAR VAL | ETF | 464287408 | 1,591 | 14,701 | SH | SOLE | 13,432 | 0 | 1,269 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 2,810 | 22,846 | SH | SOLE | 718 | 0 | 22,128 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 2,767 | 37,535 | SH | SOLE | 37,411 | 0 | 124 | ||
ISRAEL DISCOUNT-UNSPON ADR | ADR | 465074409 | 655 | 21,008 | SH | SOLE | 20,198 | 0 | 810 | ||
ISS A/S - SPON ADR | ADR | 465147205 | 329 | 41,682 | SH | SOLE | 38,062 | 0 | 3,620 | ||
ISTAR INC | REIT | 45031U101 | 2,812 | 228,222 | SH | SOLE | 221,594 | 0 | 6,628 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 1,777 | 198,232 | SH | SOLE | 179,402 | 0 | 18,830 | ||
ITAU CORPBANCA | ADR | 45033E105 | 52 | 13,445 | SH | SOLE | 12,914 | 0 | 531 | ||
ITAU UNIBANCO HOLDING SA - ADR | ADR | 465562106 | 9,793 | 2,087,960 | SH | SOLE | 1,499,564 | 0 | 588,397 | ||
ITOCHU CORP ADR | ADR | 465717106 | 38,308 | 887,371 | SH | SOLE | 797,938 | 0 | 89,433 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 959 | 51,075 | SH | SOLE | 47,640 | 0 | 3,435 | ||
ITRON INC | Common Stock | 465741106 | 9,544 | 144,066 | SH | SOLE | 77,778 | 0 | 66,288 | ||
ITT CORP | Common Stock | 45073V108 | 11,121 | 189,320 | SH | SOLE | 133,835 | 0 | 55,485 | ||
ITV PLC ADR | ADR | 45069P107 | 4,113 | 439,743 | SH | SOLE | 385,507 | 0 | 54,236 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 1,397 | 274,000 | SH | SOLE | 0 | 0 | 274,000 | ||
IVY HIGH INC OPPORTUN COM | Closed-End Fund | 465893105 | 294 | 26,196 | SH | SOLE | 16,656 | 0 | 9,540 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 17,388 | 1,676,752 | SH | SOLE | 1,559,827 | 0 | 116,925 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 9,161 | 72,063 | SH | SOLE | 44,890 | 0 | 27,173 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 15,879 | 251,207 | SH | SOLE | 54,308 | 0 | 196,899 | ||
JABIL INC | Common Stock | 466313103 | 20,691 | 644,968 | SH | SOLE | 398,546 | 0 | 246,422 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 49,572 | 269,367 | SH | SOLE | 237,371 | 0 | 31,996 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 7,034 | 94,938 | SH | SOLE | 66,159 | 0 | 28,779 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 33,361 | 393,413 | SH | SOLE | 344,352 | 0 | 49,061 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 34,457 | 1,790,889 | SH | SOLE | 1,621,923 | 0 | 168,966 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 3,694 | 82,091 | SH | SOLE | 78,750 | 0 | 3,341 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 8,422 | 397,993 | SH | SOLE | 388,057 | 0 | 9,936 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 16,128 | 1,806,045 | SH | SOLE | 1,634,240 | 0 | 171,805 | ||
JAPAN AIRPORT TERMI-UNSP ADR | ADR | 471042101 | 5,102 | 237,932 | SH | SOLE | 203,854 | 0 | 34,077 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 26,875 | 2,328,892 | SH | SOLE | 2,122,240 | 0 | 206,651 | ||
JAPAN RETAIL FD INVT C SPONSORED ADR | ADR | 471095208 | 530 | 47,319 | SH | SOLE | 19,328 | 0 | 27,991 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 22,404 | 2,423,388 | SH | SOLE | 2,203,583 | 0 | 219,805 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 5,148 | 123,572 | SH | SOLE | 117,027 | 0 | 6,545 | ||
JARDINE STRATEGIC HLDG ADR | ADR | 471122200 | 5,218 | 480,328 | SH | SOLE | 431,906 | 0 | 48,422 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 21,621 | 195,952 | SH | SOLE | 52,833 | 0 | 143,119 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 47,753 | 396,818 | SH | SOLE | 351,247 | 0 | 45,571 | ||
JBG SMITH PROPERTIES REIT | REIT | 46590V100 | 3,646 | 123,308 | SH | SOLE | 101,941 | 0 | 21,367 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 2,510 | 321,001 | SH | SOLE | 308,692 | 0 | 12,309 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 41,657 | 692,205 | SH | SOLE | 662,859 | 0 | 29,346 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 10,465 | 673,011 | SH | SOLE | 473,325 | 0 | 199,686 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 1,639 | 101,723 | SH | SOLE | 100,634 | 0 | 1,089 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 830 | 60,681 | SH | SOLE | 27,269 | 0 | 33,412 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 2,326 | 65,958 | SH | SOLE | 59,505 | 0 | 6,453 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 17,718 | 1,625,549 | SH | SOLE | 545,014 | 0 | 1,080,535 | ||
JGC CORP ADR | ADR | 466140100 | 1,123 | 53,278 | SH | SOLE | 48,597 | 0 | 4,681 | ||
JIANGSU EXPRESS CO-SPONS ADR | ADR | 477373104 | 227 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 77,538 | 732,802 | SH | SOLE | 323,264 | 0 | 409,537 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 3,101 | 36,347 | SH | SOLE | 29,536 | 0 | 6,811 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 6,508 | 75,653 | SH | SOLE | 51,607 | 0 | 24,046 | ||
JOHN HANCOCK MULTI FACT MID | ETF | 47804J206 | 740 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
JOHN HANCOCK T/A DVD INCOME | Closed-End Fund | 41013V100 | 379 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 8,822 | 226,195 | SH | SOLE | 57,103 | 0 | 169,092 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,490,864 | 10,601,320 | SH | SOLE | 7,470,541 | 0 | 3,130,779 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 93,398 | 2,735,730 | SH | SOLE | 1,523,255 | 0 | 1,212,475 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 1,880 | 36,229 | SH | SOLE | 12,372 | 0 | 23,857 | ||
JOHNSON OUTDOORS INC -CL A | Common Stock | 479167108 | 628 | 6,898 | SH | SOLE | 4,290 | 0 | 2,608 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 12,646 | 122,234 | SH | SOLE | 97,748 | 0 | 24,486 | ||
JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | 224 | 32,475 | SH | SOLE | 23,263 | 0 | 9,212 | ||
JOYY INC ADS REPCOM CLA | ADR | 46591M109 | 5,825 | 65,787 | SH | SOLE | 54,473 | 0 | 11,314 | ||
JPMORGAN ALERIAN MLP ETN | ETN | 46625H365 | 2,605 | 197,383 | SH | SOLE | 197,383 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,037,592 | 11,031,173 | SH | SOLE | 7,995,556 | 0 | 3,035,617 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 14,003 | 531,810 | SH | SOLE | 483,253 | 0 | 48,557 | ||
JSR CORP ADR | ADR | 46632X106 | 277 | 14,362 | SH | SOLE | 11,034 | 0 | 3,328 | ||
JTEKT CORP UNSPNSORED ADR | ADR | 48124H102 | 464 | 19,946 | SH | SOLE | 2,340 | 0 | 17,606 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 23,974 | 2,884,934 | SH | SOLE | 2,288,555 | 0 | 596,380 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 35,850 | 1,568,244 | SH | SOLE | 1,173,753 | 0 | 394,491 | ||
Just Eat Takeaway.com NV | ADR | 48214T107 | 514 | 49,038 | SH | SOLE | 47,091 | 0 | 1,947 | ||
K12 INC | Common Stock | 48273U102 | 1,311 | 48,123 | SH | SOLE | 20,460 | 0 | 27,663 | ||
KADANT INC | Common Stock | 48282T104 | 2,858 | 28,676 | SH | SOLE | 6,493 | 0 | 22,183 | ||
KADMON HOLDINGS INC | Common Stock | 48283N106 | 348 | 68,066 | SH | SOLE | 46,861 | 0 | 21,205 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 3,289 | 44,681 | SH | SOLE | 42,671 | 0 | 2,010 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 521 | 43,720 | SH | SOLE | 32,403 | 0 | 11,317 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 2,270 | 215,943 | SH | SOLE | 144,787 | 0 | 71,156 | ||
KALEIDO BIOSCIENCES INC | Common Stock | 483347100 | 158 | 21,315 | SH | SOLE | 21,175 | 0 | 140 | ||
KAMAN CORP | Common Stock | 483548103 | 8,338 | 200,434 | SH | SOLE | 96,078 | 0 | 104,356 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 62,589 | 419,246 | SH | SOLE | 367,451 | 0 | 51,795 | ||
KAO CORP | ADR | 485537401 | 58,207 | 3,676,996 | SH | SOLE | 3,251,625 | 0 | 425,371 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 8,700 | 632,299 | SH | SOLE | 95,920 | 0 | 536,379 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 1,134 | 10,178 | SH | SOLE | 1,562 | 0 | 8,616 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 2,739 | 144,600 | SH | SOLE | 33,376 | 0 | 111,224 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 10,287 | 862,297 | SH | SOLE | 834,868 | 0 | 27,429 | ||
KAWASAKI HEAVY INDS LTD SPONSORED ADR | ADR | 486359201 | 443 | 75,523 | SH | SOLE | 12,890 | 0 | 62,633 | ||
KAYNE ANDERSON MIDSTREAM/ENE | Closed-End Fund | 48661E108 | 91 | 20,033 | SH | SOLE | 12,343 | 0 | 7,690 | ||
KAZ MINERALS PLC-UNSP ADR | ADR | 48667P107 | 741 | 239,759 | SH | SOLE | 0 | 0 | 239,759 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 18,762 | 674,417 | SH | SOLE | 648,304 | 0 | 26,113 | ||
KB HOME | Common Stock | 48666K109 | 9,392 | 306,142 | SH | SOLE | 233,694 | 0 | 72,448 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 27,394 | 948,538 | SH | SOLE | 807,033 | 0 | 141,505 | ||
KBR INC | Common Stock | 48242W106 | 5,478 | 242,935 | SH | SOLE | 230,640 | 0 | 12,295 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 58,806 | 3,949,376 | SH | SOLE | 3,516,120 | 0 | 433,256 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 329 | 40,278 | SH | SOLE | 38,798 | 0 | 1,480 | ||
KELLOGG CO | Common Stock | 487836108 | 60,400 | 914,317 | SH | SOLE | 649,876 | 0 | 264,442 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 3,518 | 222,426 | SH | SOLE | 153,508 | 0 | 68,918 | ||
KEMPER CORP | Common Stock | 488401100 | 6,575 | 90,666 | SH | SOLE | 65,814 | 0 | 24,852 | ||
KENNAMETAL INC | Common Stock | 489170100 | 6,867 | 239,179 | SH | SOLE | 215,291 | 0 | 23,888 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 2,685 | 176,419 | SH | SOLE | 76,762 | 0 | 99,657 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 6,260 | 727,069 | SH | SOLE | 687,688 | 0 | 39,381 | ||
KERING-UNSPONSORED ADR | ADR | 492089107 | 34,192 | 623,371 | SH | SOLE | 556,485 | 0 | 66,886 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 10,890 | 85,677 | SH | SOLE | 52,356 | 0 | 33,321 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 13,933 | 490,589 | SH | SOLE | 411,095 | 0 | 79,494 | ||
KEYCORP | Common Stock | 493267108 | 74,811 | 6,142,155 | SH | SOLE | 4,305,415 | 0 | 1,836,740 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 70,365 | 698,205 | SH | SOLE | 393,515 | 0 | 304,690 | ||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 204 | 39,440 | SH | SOLE | 39,354 | 0 | 86 | ||
KFORCE INC | Common Stock | 493732101 | 1,420 | 48,554 | SH | SOLE | 31,936 | 0 | 16,618 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 6,410 | 109,199 | SH | SOLE | 88,932 | 0 | 20,267 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 201 | 14,849 | SH | SOLE | 14,633 | 0 | 216 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 330 | 28,530 | SH | SOLE | 19,499 | 0 | 9,031 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 232,024 | 1,641,487 | SH | SOLE | 1,067,320 | 0 | 574,167 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 857 | 113,657 | SH | SOLE | 112,461 | 0 | 1,196 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 19,064 | 1,484,759 | SH | SOLE | 1,196,249 | 0 | 288,509 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 83,668 | 5,515,366 | SH | SOLE | 4,471,991 | 0 | 1,043,375 | ||
KINDRED BIOSCIENCES IN COM | Common Stock | 494577109 | 121 | 26,850 | SH | SOLE | 26,692 | 0 | 158 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 18,252 | 3,334,823 | SH | SOLE | 3,047,088 | 0 | 287,735 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 842 | 33,034 | SH | SOLE | 4,791 | 0 | 28,243 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 10,916 | 1,511,937 | SH | SOLE | 1,488,811 | 0 | 23,126 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 9,173 | 59,101 | SH | SOLE | 35,404 | 0 | 23,697 | ||
KION GROUP AG-UNSP ADR | ADR | 497216101 | 437 | 28,241 | SH | SOLE | 27,703 | 0 | 538 | ||
KIRBY CORP | Common Stock | 497266106 | 9,862 | 184,130 | SH | SOLE | 150,444 | 0 | 33,686 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 21,681 | 1,021,702 | SH | SOLE | 913,424 | 0 | 108,278 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 3,337 | 80,920 | SH | SOLE | 78,311 | 0 | 2,609 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 4,043 | 350,359 | SH | SOLE | 248,284 | 0 | 102,075 | ||
KKR & CO INC- A | Common Stock | 48251W104 | 14,415 | 466,813 | SH | SOLE | 97,947 | 0 | 368,866 | ||
KKR REAL ESTATE FIN TR COM | REIT | 48251K100 | 2,081 | 125,536 | SH | SOLE | 76,606 | 0 | 48,930 | ||
KLA CORP | Common Stock | 482480100 | 106,042 | 545,259 | SH | SOLE | 416,472 | 0 | 128,787 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 15,413 | 369,517 | SH | SOLE | 355,996 | 0 | 13,521 | ||
KNOLL INC | Common Stock | 498904200 | 1,906 | 156,389 | SH | SOLE | 122,929 | 0 | 33,460 | ||
KNORR-BREMSE - UNSP ADR | ADR | 499180107 | 12,268 | 477,176 | SH | SOLE | 415,632 | 0 | 61,544 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 2,848 | 186,612 | SH | SOLE | 176,566 | 0 | 10,046 | ||
KOC HLDG ADR | ADR | 49989A109 | 2,591 | 199,495 | SH | SOLE | 195,524 | 0 | 3,971 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 982 | 18,151 | SH | SOLE | 4,505 | 0 | 13,646 | ||
KOHL'S CORP | Common Stock | 500255104 | 36,144 | 1,740,181 | SH | SOLE | 1,027,234 | 0 | 712,947 | ||
KOITO MANUFACTURING CO-ADR | ADR | 500275102 | 4,180 | 104,476 | SH | SOLE | 96,763 | 0 | 7,713 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 27,965 | 1,368,134 | SH | SOLE | 1,073,478 | 0 | 294,657 | ||
KONAMI CORP SPONSORED ADR | ADR | 50046R101 | 572 | 17,151 | SH | SOLE | 13,440 | 0 | 3,711 | ||
KONE OYJ ADR | ADR | 50048H101 | 30,340 | 881,195 | SH | SOLE | 789,158 | 0 | 92,037 | ||
KONINKLIJKE AHOLD NV | ADR | 500467501 | 48,974 | 1,803,023 | SH | SOLE | 1,640,352 | 0 | 162,671 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 39,563 | 844,634 | SH | SOLE | 706,581 | 0 | 138,053 | ||
KONINKLIJKE VOPAK N V ADR | ADR | 50048T105 | 19,400 | 368,823 | SH | SOLE | 332,904 | 0 | 35,919 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 2,128 | 119,475 | SH | SOLE | 111,751 | 0 | 7,724 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,673 | 88,791 | SH | SOLE | 60,141 | 0 | 28,650 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 13,078 | 1,638,836 | SH | SOLE | 1,597,830 | 0 | 41,006 | ||
KORN FERRY | Common Stock | 500643200 | 5,235 | 170,363 | SH | SOLE | 122,117 | 0 | 48,246 | ||
KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | 2,394 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 4,089 | 170,441 | SH | SOLE | 149,492 | 0 | 20,949 | ||
KOSMOS ENERGY LTD SHS | Common Stock | 500688106 | 120 | 72,352 | SH | SOLE | 69,202 | 0 | 3,150 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 101,902 | 3,195,437 | SH | SOLE | 2,399,573 | 0 | 795,864 | ||
KRATON CORP | Common Stock | 50077C106 | 4,937 | 285,716 | SH | SOLE | 217,806 | 0 | 67,910 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 884 | 56,584 | SH | SOLE | 49,163 | 0 | 7,421 | ||
KROGER CO/THE | Common Stock | 501044101 | 276,576 | 8,170,632 | SH | SOLE | 3,731,347 | 0 | 4,439,285 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 2,123 | 203,960 | SH | SOLE | 182,412 | 0 | 21,548 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 15,026 | 1,542,662 | SH | SOLE | 1,534,940 | 0 | 7,722 | ||
KUBOTA CORP ADR | ADR | 501173207 | 18,412 | 245,937 | SH | SOLE | 196,292 | 0 | 49,645 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 2,428 | 73,145 | SH | SOLE | 65,689 | 0 | 7,456 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 2,735 | 131,288 | SH | SOLE | 126,469 | 0 | 4,819 | ||
KURA ONCOLOGY INC COM | Common Stock | 50127T109 | 217 | 13,284 | SH | SOLE | 8,658 | 0 | 4,626 | ||
KURARAY CO LTD ADR | ADR | 50127R103 | 279 | 8,800 | SH | SOLE | 5,561 | 0 | 3,239 | ||
KVH INDS INC COM | Common Stock | 482738101 | 122 | 13,680 | SH | SOLE | 12,641 | 0 | 1,039 | ||
KYOCERA CORP - SPONS ADR | ADR | 501556203 | 29,400 | 539,993 | SH | SOLE | 495,897 | 0 | 44,096 | ||
L BRANDS INC | Common Stock | 501797104 | 13,535 | 904,142 | SH | SOLE | 581,930 | 0 | 322,212 | ||
L OREAL CO ADR | ADR | 502117203 | 90,604 | 1,400,148 | SH | SOLE | 1,194,294 | 0 | 205,854 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 128,257 | 755,920 | SH | SOLE | 564,195 | 0 | 191,726 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 48,908 | 294,430 | SH | SOLE | 248,585 | 0 | 45,845 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 1,002 | 123,708 | SH | SOLE | 106,195 | 0 | 17,513 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 2,825 | 247,136 | SH | SOLE | 234,003 | 0 | 13,133 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,532 | 32,873 | SH | SOLE | 28,772 | 0 | 4,101 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 197,083 | 609,296 | SH | SOLE | 432,714 | 0 | 176,582 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 9,801 | 146,806 | SH | SOLE | 136,290 | 0 | 10,516 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 27,674 | 432,875 | SH | SOLE | 325,116 | 0 | 107,759 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 6,161 | 39,752 | SH | SOLE | 33,022 | 0 | 6,730 | ||
LANDEC CORP COM | Common Stock | 514766104 | 154 | 19,361 | SH | SOLE | 3,690 | 0 | 15,671 | ||
LANDS END INC COM | Common Stock | 51509F105 | 178 | 22,083 | SH | SOLE | 22,050 | 0 | 33 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 15,838 | 141,025 | SH | SOLE | 106,349 | 0 | 34,676 | ||
LANNET INC COM | Common Stock | 516012101 | 1,592 | 219,315 | SH | SOLE | 179,426 | 0 | 39,889 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 1,794 | 125,486 | SH | SOLE | 84,406 | 0 | 41,080 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 37,344 | 820,032 | SH | SOLE | 659,297 | 0 | 160,735 | ||
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 549 | 406,355 | SH | SOLE | 400,218 | 0 | 6,137 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 6,135 | 216,108 | SH | SOLE | 100,129 | 0 | 115,979 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 585 | 58,662 | SH | SOLE | 51,907 | 0 | 6,755 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 281 | 9,829 | SH | SOLE | 3,841 | 0 | 5,988 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 4,083 | 150,891 | SH | SOLE | 120,346 | 0 | 30,545 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 8,695 | 75,618 | SH | SOLE | 48,011 | 0 | 27,607 | ||
LEAR CORP | Common Stock | 521865105 | 0 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 37,078 | 340,105 | SH | SOLE | 141,726 | 0 | 198,379 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 10,306 | 751,079 | SH | SOLE | 673,842 | 0 | 77,237 | ||
LEGG MASON INC | Common Stock | 524901105 | 25,134 | 505,212 | SH | SOLE | 357,950 | 0 | 147,263 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 21,002 | 597,492 | SH | SOLE | 538,426 | 0 | 59,066 | ||
LEGRAND SA-UNSP ADR | ADR | 524671104 | 14,061 | 926,896 | SH | SOLE | 826,527 | 0 | 100,369 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 64,775 | 691,523 | SH | SOLE | 565,017 | 0 | 126,506 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 1,092 | 41,345 | SH | SOLE | 23,547 | 0 | 17,798 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 3,219 | 385,973 | SH | SOLE | 336,940 | 0 | 49,033 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 65 | 14,357 | SH | SOLE | 13,661 | 0 | 696 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 8,377 | 28,933 | SH | SOLE | 28,118 | 0 | 815 | ||
LENNAR CORP | Common Stock | 526057104 | 71,237 | 1,156,062 | SH | SOLE | 921,904 | 0 | 234,158 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 2,138 | 46,398 | SH | SOLE | 42,323 | 0 | 4,075 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 16,915 | 72,599 | SH | SOLE | 66,767 | 0 | 5,832 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 4,798 | 435,171 | SH | SOLE | 419,912 | 0 | 15,259 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 102 | 51,018 | SH | SOLE | 26,795 | 0 | 24,223 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 11,789 | 1,117,399 | SH | SOLE | 811,169 | 0 | 306,230 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 13,542 | 2,803,783 | SH | SOLE | 2,707,669 | 0 | 96,114 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 5,646 | 64,135 | SH | SOLE | 60,368 | 0 | 3,767 | ||
LHC GROUP INC | Common Stock | 50187A107 | 14,990 | 85,992 | SH | SOLE | 55,183 | 0 | 30,809 | ||
LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | 747 | 37,215 | SH | SOLE | 35,411 | 0 | 1,804 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 808 | 40,946 | SH | SOLE | 37,047 | 0 | 3,899 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 3,767 | 30,831 | SH | SOLE | 27,425 | 0 | 3,406 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 34,941 | 281,876 | SH | SOLE | 271,403 | 0 | 10,473 | ||
LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | 26,739 | 1,243,109 | SH | SOLE | 668,191 | 0 | 574,918 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 7,559 | 345,796 | SH | SOLE | 102,449 | 0 | 243,347 | ||
LIBERTY LATIN AMERICA CL A | Common Stock | G9001E102 | 458 | 47,068 | SH | SOLE | 45,502 | 0 | 1,566 | ||
LIBERTY LATIN AMERICA CLASS C | Common Stock | G9001E128 | 3,407 | 360,932 | SH | SOLE | 182,992 | 0 | 177,940 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 858 | 29,412 | SH | SOLE | 26,408 | 0 | 3,004 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 7,253 | 228,726 | SH | SOLE | 177,757 | 0 | 50,969 | ||
LIBERTY OILFIELD SERVICES -A | Common Stock | 53115L104 | 1,612 | 294,220 | SH | SOLE | 292,050 | 0 | 2,170 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 4,905 | 142,086 | SH | SOLE | 132,532 | 0 | 9,554 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 22,578 | 655,397 | SH | SOLE | 410,231 | 0 | 245,166 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 399 | 187,310 | SH | SOLE | 167,458 | 0 | 19,852 | ||
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 560 | 143,684 | SH | SOLE | 137,897 | 0 | 5,787 | ||
LIFE STORAGE INC | REIT | 53223X107 | 6,915 | 72,832 | SH | SOLE | 62,265 | 0 | 10,567 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 19,167 | 171,365 | SH | SOLE | 21,663 | 0 | 149,702 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 6,950 | 944,359 | SH | SOLE | 62,554 | 0 | 881,805 | ||
LIMONEIRA CO COM | Common Stock | 532746104 | 178 | 12,315 | SH | SOLE | 11,088 | 0 | 1,227 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 8,504 | 100,950 | SH | SOLE | 94,015 | 0 | 6,935 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 95,634 | 2,599,450 | SH | SOLE | 1,579,136 | 0 | 1,020,314 | ||
LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | 792 | 102,527 | SH | SOLE | 101,427 | 0 | 1,100 | ||
LINDE PLC | Common Stock | G5494J103 | 352,667 | 1,662,661 | SH | SOLE | 1,217,487 | 0 | 445,174 | ||
LINDSAY CORP | Common Stock | 535555106 | 3,148 | 34,138 | SH | SOLE | 17,686 | 0 | 16,452 | ||
LINECORP-SPONSORED ADR | ADR | 53567X101 | 20,785 | 415,119 | SH | SOLE | 379,318 | 0 | 35,801 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 810 | 109,347 | SH | SOLE | 107,334 | 0 | 2,013 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 645 | 94,430 | SH | SOLE | 72,980 | 0 | 21,450 | ||
LIQUIDIA TECHNOLOGIES INC | Common Stock | 53635D202 | 775 | 92,016 | SH | SOLE | 2,125 | 0 | 89,891 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 563 | 94,427 | SH | SOLE | 90,336 | 0 | 4,091 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 22,460 | 148,420 | SH | SOLE | 56,962 | 0 | 91,458 | ||
LITTELFUSE INC | Common Stock | 537008104 | 7,031 | 41,206 | SH | SOLE | 30,445 | 0 | 10,761 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 1,373 | 28,522 | SH | SOLE | 26,281 | 0 | 2,241 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 11,738 | 264,791 | SH | SOLE | 233,322 | 0 | 31,469 | ||
LIVE OAK BANCSHARES IN COM | Common Stock | 53803X105 | 231 | 15,909 | SH | SOLE | 15,674 | 0 | 235 | ||
LIVENT CORP | Common Stock | 53814L108 | 2,525 | 409,944 | SH | SOLE | 226,552 | 0 | 183,392 | ||
LIVEPERSON INC | Common Stock | 538146101 | 5,254 | 126,823 | SH | SOLE | 106,615 | 0 | 20,208 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 3,797 | 89,395 | SH | SOLE | 83,549 | 0 | 5,846 | ||
LIVONGO HEALTH INC | Common Stock | 539183103 | 3,291 | 43,763 | SH | SOLE | 26,559 | 0 | 17,204 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 399 | 14,738 | SH | SOLE | 10,664 | 0 | 4,074 | ||
LKQ CORP | Common Stock | 501889208 | 21,662 | 826,785 | SH | SOLE | 641,639 | 0 | 185,146 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 7,804 | 5,202,634 | SH | SOLE | 4,571,805 | 0 | 630,829 | ||
LMP CAPITAL AND INCOME FUND | Closed-End Fund | 50208A102 | 468 | 46,780 | SH | SOLE | 20,596 | 0 | 26,184 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 1,696 | 233,586 | SH | SOLE | 228,088 | 0 | 5,498 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 322,650 | 884,165 | SH | SOLE | 656,866 | 0 | 227,300 | ||
LOEWS CORP | Common Stock | 540424108 | 25,380 | 740,163 | SH | SOLE | 570,421 | 0 | 169,741 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 8,382 | 128,520 | SH | SOLE | 118,497 | 0 | 10,023 | ||
LOGMEIN INC | Common Stock | 54142L109 | 10,346 | 122,053 | SH | SOLE | 93,977 | 0 | 28,076 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 961 | 225,512 | SH | SOLE | 196,941 | 0 | 28,571 | ||
LONDON STK EXCHANGE GR ADR | ADR | 54211N101 | 48,234 | 1,820,155 | SH | SOLE | 1,543,786 | 0 | 276,369 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 310 | 6,524 | SH | SOLE | 6,199 | 0 | 325 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 64,972 | 1,226,121 | SH | SOLE | 1,067,586 | 0 | 158,535 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 238 | 12,198 | SH | SOLE | 11,336 | 0 | 862 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 9,945 | 387,730 | SH | SOLE | 380,862 | 0 | 6,868 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 200 | 7,633 | SH | SOLE | 5,878 | 0 | 1,755 | ||
LOWE'S COS INC | Common Stock | 548661107 | 470,349 | 3,480,969 | SH | SOLE | 2,145,199 | 0 | 1,335,770 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 11,402 | 145,428 | SH | SOLE | 107,138 | 0 | 38,290 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 2,854 | 75,755 | SH | SOLE | 54,866 | 0 | 20,889 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 97 | 41,600 | SH | SOLE | 41,547 | 0 | 53 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 72,408 | 232,070 | SH | SOLE | 162,534 | 0 | 69,537 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 642 | 46,288 | SH | SOLE | 43,495 | 0 | 2,793 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 13,080 | 160,628 | SH | SOLE | 145,254 | 0 | 15,374 | ||
LUMINEX CORP | Common Stock | 55027E102 | 8,738 | 268,623 | SH | SOLE | 118,130 | 0 | 150,493 | ||
LUNDIN PETROLEUM AB-SPON ADR | ADR | 55037R200 | 3,249 | 129,975 | SH | SOLE | 113,850 | 0 | 16,125 | ||
LUTHER BURBANK CORP | Common Stock | 550550107 | 222 | 22,183 | SH | SOLE | 22,107 | 0 | 76 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 99,120 | 1,120,890 | SH | SOLE | 979,864 | 0 | 141,027 | ||
LYDALL INC | Common Stock | 550819106 | 754 | 55,615 | SH | SOLE | 48,090 | 0 | 7,525 | ||
LYFT INC-A | Common Stock | 55087P104 | 7,070 | 214,192 | SH | SOLE | 204,370 | 0 | 9,822 | ||
LYNAS CORP-SPONSORED ADR | ADR | 551073307 | 16 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 94,632 | 1,439,927 | SH | SOLE | 871,229 | 0 | 568,699 | ||
Lyra Therapeutics Inc | Common Stock | 55234L105 | 137 | 12,109 | SH | SOLE | 12,055 | 0 | 54 | ||
M&T BANK CORP | Common Stock | 55261F104 | 47,286 | 454,803 | SH | SOLE | 383,591 | 0 | 71,212 | ||
M/I HOMES INC | Common Stock | 55305B101 | 2,768 | 80,367 | SH | SOLE | 73,814 | 0 | 6,553 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 833 | 106,524 | SH | SOLE | 88,976 | 0 | 17,548 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 6,504 | 725,029 | SH | SOLE | 634,548 | 0 | 90,481 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 1,442 | 94,298 | SH | SOLE | 84,256 | 0 | 10,042 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 6,230 | 181,382 | SH | SOLE | 32,045 | 0 | 149,337 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 29,193 | 353,806 | SH | SOLE | 320,332 | 0 | 33,474 | ||
MACQUARIE CLOBAL INFR TOT RET | Closed-End Fund | 55608D101 | 3,747 | 212,772 | SH | SOLE | 201,182 | 0 | 11,590 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 7,317 | 238,414 | SH | SOLE | 127,180 | 0 | 111,234 | ||
MACROGENICS INC | Common Stock | 556099109 | 1,161 | 41,594 | SH | SOLE | 39,106 | 0 | 2,488 | ||
MACY'S INC | Common Stock | 55616P104 | 24,693 | 3,589,028 | SH | SOLE | 2,670,260 | 0 | 918,768 | ||
MADISON COVERED CALL & EQUIT | Closed-End Fund | 557437100 | 107 | 19,034 | SH | SOLE | 12,010 | 0 | 7,024 | ||
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | Common Stock | 55826T102 | 4,443 | 59,242 | SH | SOLE | 26,684 | 0 | 32,558 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 6,433 | 43,796 | SH | SOLE | 29,830 | 0 | 13,966 | ||
MADRIGAL PHARMACEUTICA COM | Common Stock | 558868105 | 237 | 2,091 | SH | SOLE | 1,487 | 0 | 604 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 9,380 | 128,529 | SH | SOLE | 76,901 | 0 | 51,628 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 28,612 | 662,771 | SH | SOLE | 647,992 | 0 | 14,779 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 28,578 | 641,763 | SH | SOLE | 448,103 | 0 | 193,660 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common Stock | 55933J203 | 138 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 5,708 | 941,986 | SH | SOLE | 862,706 | 0 | 79,280 | ||
MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | 1,432 | 93,472 | SH | SOLE | 93,472 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 10,046 | 277,509 | SH | SOLE | 249,818 | 0 | 27,691 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 1,300 | 25,027 | SH | SOLE | 8,305 | 0 | 16,722 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 4,684 | 1,747,776 | SH | SOLE | 633,357 | 0 | 1,114,419 | ||
MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | 1,084 | 68,463 | SH | SOLE | 68,463 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 22,475 | 238,587 | SH | SOLE | 182,841 | 0 | 55,746 | ||
MANITOWOC CO INC/THE | Common Stock | 563571405 | 241 | 22,194 | SH | SOLE | 20,842 | 0 | 1,352 | ||
MANNKIND CORP | Common Stock | 56400P706 | 136 | 77,927 | SH | SOLE | 17,152 | 0 | 60,775 | ||
MANPOWER INC | Common Stock | 56418H100 | 25,907 | 376,836 | SH | SOLE | 152,277 | 0 | 224,559 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 9,540 | 139,290 | SH | SOLE | 56,495 | 0 | 82,795 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 14,623 | 1,073,637 | SH | SOLE | 1,007,640 | 0 | 65,997 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 50,031 | 8,175,039 | SH | SOLE | 6,475,179 | 0 | 1,699,860 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 104,512 | 2,795,940 | SH | SOLE | 1,825,250 | 0 | 970,690 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,333 | 46,180 | SH | SOLE | 42,484 | 0 | 3,696 | ||
MARCUS CORP | Common Stock | 566330106 | 1,161 | 87,458 | SH | SOLE | 80,102 | 0 | 7,356 | ||
MARFRIG GLOBAL FOOD-SPON ADR | ADR | 56656T105 | 144 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 388 | 28,029 | SH | SOLE | 27,132 | 0 | 897 | ||
MARINEMAX INC | Common Stock | 567908108 | 1,390 | 62,101 | SH | SOLE | 60,478 | 0 | 1,623 | ||
MARINUS PHARMACEUTICAL COM | Common Stock | 56854Q101 | 44 | 17,369 | SH | SOLE | 17,012 | 0 | 357 | ||
MARKEL CORP | Common Stock | 570535104 | 39,551 | 42,842 | SH | SOLE | 17,810 | 0 | 25,032 | ||
MARKER THERAPEUTICS INC | Common Stock | 57055L107 | 162 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 49,423 | 98,664 | SH | SOLE | 66,872 | 0 | 31,792 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 3,317 | 1,376,293 | SH | SOLE | 1,240,198 | 0 | 136,095 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 225 | 26,568 | SH | SOLE | 26,466 | 0 | 102 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 65,662 | 765,914 | SH | SOLE | 671,780 | 0 | 94,133 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 6,145 | 74,749 | SH | SOLE | 70,158 | 0 | 4,591 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 204,831 | 1,907,714 | SH | SOLE | 1,414,388 | 0 | 493,325 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 3,984 | 158,329 | SH | SOLE | 124,772 | 0 | 33,557 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 35,889 | 173,737 | SH | SOLE | 156,630 | 0 | 17,106 | ||
MARUBENI CORP ADR | ADR | 573810207 | 2,865 | 63,594 | SH | SOLE | 51,655 | 0 | 11,939 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 13,567 | 374,364 | SH | SOLE | 325,774 | 0 | 48,590 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 52,807 | 1,506,182 | SH | SOLE | 900,856 | 0 | 605,326 | ||
MASCO CORP | Common Stock | 574599106 | 53,475 | 1,065,021 | SH | SOLE | 904,061 | 0 | 160,959 | ||
MASIMO CORP | Common Stock | 574795100 | 21,792 | 95,583 | SH | SOLE | 67,269 | 0 | 28,314 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 7,481 | 96,181 | SH | SOLE | 50,514 | 0 | 45,667 | ||
MASTEC INC | Common Stock | 576323109 | 8,584 | 191,300 | SH | SOLE | 83,977 | 0 | 107,323 | ||
MASTECH DIGITAL INC | Common Stock | 57633B100 | 2,253 | 86,883 | SH | SOLE | 72 | 0 | 86,811 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 958,828 | 3,242,569 | SH | SOLE | 2,497,294 | 0 | 745,275 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 4,725 | 555,916 | SH | SOLE | 543,705 | 0 | 12,211 | ||
MATCH GROUP | Common Stock | 57665R106 | 11,320 | 105,748 | SH | SOLE | 91,980 | 0 | 13,768 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 832 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FD | ETF | 81369Y100 | 395 | 7,012 | SH | SOLE | 6,623 | 0 | 389 | ||
MATERION CORP | Common Stock | 576690101 | 4,070 | 66,191 | SH | SOLE | 50,645 | 0 | 15,546 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 520 | 53,468 | SH | SOLE | 51,456 | 0 | 2,012 | ||
MATSON INC COM | Common Stock | 57686G105 | 3,669 | 126,077 | SH | SOLE | 98,061 | 0 | 28,016 | ||
MATTEL INC | Common Stock | 577081102 | 6,965 | 720,247 | SH | SOLE | 403,480 | 0 | 316,767 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 490 | 25,663 | SH | SOLE | 24,624 | 0 | 1,039 | ||
MAUI LD & PINEAPPLE INC COM | Common Stock | 577345101 | 178 | 16,010 | SH | SOLE | 10,626 | 0 | 5,384 | ||
MAXAR TECHNOLOGIES LTD | Common Stock | 57778K105 | 1,489 | 82,931 | SH | SOLE | 73,628 | 0 | 9,303 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 34,720 | 572,836 | SH | SOLE | 526,263 | 0 | 46,573 | ||
MAXIMUS INC | Common Stock | 577933104 | 13,481 | 191,362 | SH | SOLE | 101,065 | 0 | 90,297 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 2,688 | 125,254 | SH | SOLE | 120,191 | 0 | 5,063 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 18,553 | 6,306,319 | SH | SOLE | 5,620,041 | 0 | 686,278 | ||
MBIA INC | Common Stock | 55262C100 | 1,428 | 197,012 | SH | SOLE | 191,801 | 0 | 5,211 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 87,693 | 488,785 | SH | SOLE | 341,728 | 0 | 147,057 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 476,763 | 2,584,502 | SH | SOLE | 2,045,469 | 0 | 539,033 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,140 | 21,116 | SH | SOLE | 20,309 | 0 | 807 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 141,143 | 919,981 | SH | SOLE | 595,462 | 0 | 324,519 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 7,374 | 206,548 | SH | SOLE | 179,422 | 0 | 27,126 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 18,195 | 820,318 | SH | SOLE | 450,257 | 0 | 370,061 | ||
MECHEL - ADR | ADR | 583840608 | 198 | 115,215 | SH | SOLE | 114,736 | 0 | 479 | ||
MEDALLIA INC | Common Stock | 584021109 | 3,120 | 123,631 | SH | SOLE | 120,448 | 0 | 3,183 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 36,688 | 1,951,484 | SH | SOLE | 773,314 | 0 | 1,178,170 | ||
MEDICINOVA INC | Common Stock | 58468P206 | 63 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 11,457 | 82,560 | SH | SOLE | 30,746 | 0 | 51,814 | ||
MEDIOBANCA BANCA DI CR ADR | ADR | 58502K106 | 18,368 | 2,576,168 | SH | SOLE | 2,337,358 | 0 | 238,810 | ||
MEDNAX INC | Common Stock | 58502B106 | 11,109 | 649,653 | SH | SOLE | 340,534 | 0 | 309,119 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 6,685 | 71,870 | SH | SOLE | 56,437 | 0 | 15,433 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 359,836 | 3,924,052 | SH | SOLE | 3,308,689 | 0 | 615,363 | ||
MEET GROUP INC COM | Common Stock | 58513U101 | 650 | 104,122 | SH | SOLE | 87,266 | 0 | 16,856 | ||
MEGAWORLD CORP-USP ADR | ADR | 58517W103 | 255 | 21,607 | SH | SOLE | 15,896 | 0 | 5,711 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 130 | 18,058 | SH | SOLE | 17,261 | 0 | 797 | ||
MEI PHARMA INC | Common Stock | 55279B202 | 214 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | ||
Meituan Dianping | ADR | 58533E103 | 631 | 14,132 | SH | SOLE | 13,981 | 0 | 151 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 9,735 | 627,227 | SH | SOLE | 558,790 | 0 | 68,438 | ||
MENLO THERAPEUTICS INC | Common Stock | 586858102 | 106 | 61,326 | SH | SOLE | 60,103 | 0 | 1,223 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 75,287 | 76,373 | SH | SOLE | 59,158 | 0 | 17,215 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 849 | 37,545 | SH | SOLE | 27,574 | 0 | 9,971 | ||
MERCARI UNSP ADR | ADR | 587573106 | 2,872 | 183,505 | SH | SOLE | 166,289 | 0 | 17,216 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 572 | 70,047 | SH | SOLE | 65,027 | 0 | 5,020 | ||
MERCHANTS BANCORP | Common Stock | 58844R108 | 1,498 | 81,014 | SH | SOLE | 3,834 | 0 | 77,180 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 835,418 | 10,803,281 | SH | SOLE | 7,427,844 | 0 | 3,375,437 | ||
MERCK KGAA-SPONSORED ADR | ADR | 589339209 | 15,963 | 684,534 | SH | SOLE | 635,582 | 0 | 48,952 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 2,570 | 63,075 | SH | SOLE | 54,076 | 0 | 8,999 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 9,041 | 114,935 | SH | SOLE | 75,347 | 0 | 39,588 | ||
MEREDITH CORP | Common Stock | 589433101 | 1,494 | 102,680 | SH | SOLE | 96,297 | 0 | 6,383 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 454 | 39,121 | SH | SOLE | 39,022 | 0 | 99 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 4,348 | 186,677 | SH | SOLE | 87,122 | 0 | 99,555 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 8,749 | 191,657 | SH | SOLE | 143,944 | 0 | 47,713 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 12,332 | 162,010 | SH | SOLE | 113,794 | 0 | 48,216 | ||
MERITOR INC | Common Stock | 59001K100 | 5,914 | 298,673 | SH | SOLE | 176,502 | 0 | 122,171 | ||
MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | 466 | 19,915 | SH | SOLE | 19,207 | 0 | 708 | ||
MESA AIR GROUP INC | Common Stock | 590479135 | 173 | 50,261 | SH | SOLE | 50,223 | 0 | 38 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 1,129 | 5,205 | SH | SOLE | 4,963 | 0 | 242 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 651 | 35,840 | SH | SOLE | 32,653 | 0 | 3,187 | ||
METHANEX CORP | Common Stock | 59151K108 | 5,365 | 296,712 | SH | SOLE | 292,291 | 0 | 4,421 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 5,180 | 165,711 | SH | SOLE | 131,758 | 0 | 33,953 | ||
METLIFE INC | Common Stock | 59156R108 | 89,072 | 2,438,985 | SH | SOLE | 1,745,842 | 0 | 693,142 | ||
METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 374 | 11,661 | SH | SOLE | 6,891 | 0 | 4,770 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 116,168 | 144,210 | SH | SOLE | 70,122 | 0 | 74,088 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 3,355 | 1,347,240 | SH | SOLE | 825,384 | 0 | 521,856 | ||
MFS CHARTER INCOME TRUST | Closed-End Fund | 552727109 | 5,873 | 738,798 | SH | SOLE | 539,572 | 0 | 199,226 | ||
MFS INTER INCOME FD SH BEN INT | Closed-End Fund | 55273C107 | 716 | 193,461 | SH | SOLE | 140,470 | 0 | 52,991 | ||
MFS MULTIMARKET INC TRUST | Closed-End Fund | 552737108 | 5,522 | 989,558 | SH | SOLE | 713,276 | 0 | 276,282 | ||
MFS MUN INCOME TR SH BEN INT | Closed-End Fund | 552738106 | 522 | 83,628 | SH | SOLE | 76,985 | 0 | 6,643 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 4,262 | 66,060 | SH | SOLE | 64,878 | 0 | 1,182 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 9,152 | 1,117,407 | SH | SOLE | 334,050 | 0 | 783,357 | ||
MGM Growth Properties LLC - A | REIT | 55303A105 | 987 | 36,276 | SH | SOLE | 35,459 | 0 | 817 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 20,449 | 1,217,217 | SH | SOLE | 1,035,951 | 0 | 181,266 | ||
MGP INGREDIENTS INC COM | Common Stock | 55303J106 | 2,881 | 78,495 | SH | SOLE | 51,466 | 0 | 27,029 | ||
MICHAELS STORES INC COM | Common Stock | 59408Q106 | 2,755 | 389,684 | SH | SOLE | 368,963 | 0 | 20,721 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 18,484 | 910,610 | SH | SOLE | 819,479 | 0 | 91,131 | ||
MICRO FOCUS INTL SPN ADR | ADR | 594837403 | 9,093 | 1,659,353 | SH | SOLE | 1,302,822 | 0 | 356,531 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 127,479 | 1,210,514 | SH | SOLE | 666,409 | 0 | 544,105 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 187,936 | 3,647,822 | SH | SOLE | 2,782,426 | 0 | 865,396 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,424,819 | 31,570,038 | SH | SOLE | 20,417,125 | 0 | 11,152,914 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 2,022 | 17,091 | SH | SOLE | 11,673 | 0 | 5,418 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 44,080 | 384,407 | SH | SOLE | 337,077 | 0 | 47,330 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 21,161 | 268,060 | SH | SOLE | 60,925 | 0 | 207,135 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 3,438 | 51,175 | SH | SOLE | 26,570 | 0 | 24,605 | ||
MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | 727 | 48,637 | SH | SOLE | 43,890 | 0 | 4,747 | ||
MIDWESTONE FINL GP INC COM | Common Stock | 598511103 | 637 | 31,867 | SH | SOLE | 22,126 | 0 | 9,741 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 425 | 14,278 | SH | SOLE | 8,708 | 0 | 5,570 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 393 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 1,149 | 27,586 | SH | SOLE | 14,256 | 0 | 13,330 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 4,199 | 89,474 | SH | SOLE | 77,202 | 0 | 12,271 | ||
MINERVA NEUROSCIENCES COM | Common Stock | 603380106 | 55 | 15,191 | SH | SOLE | 14,719 | 0 | 472 | ||
MIRATI THERAPEUTICS IN COM | Common Stock | 60468T105 | 1,703 | 14,917 | SH | SOLE | 14,210 | 0 | 707 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 460 | 116,406 | SH | SOLE | 114,343 | 0 | 2,063 | ||
MITEK SYS INC COM NEW | Common Stock | 606710200 | 175 | 18,256 | SH | SOLE | 18,245 | 0 | 11 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 451 | 14,923 | SH | SOLE | 12,857 | 0 | 2,066 | ||
MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 22,655 | 537,561 | SH | SOLE | 482,924 | 0 | 54,637 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 39,731 | 1,526,930 | SH | SOLE | 1,409,589 | 0 | 117,341 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 31,505 | 2,126,396 | SH | SOLE | 1,902,696 | 0 | 223,700 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | 35,317 | 8,986,535 | SH | SOLE | 7,944,034 | 0 | 1,042,501 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 28,143 | 95,368 | SH | SOLE | 83,444 | 0 | 11,924 | ||
MITSUI FUDOSAN-UNSPON ADR | ADR | 60683M109 | 6,569 | 124,147 | SH | SOLE | 107,794 | 0 | 16,353 | ||
MITSUI MINING & SMELTING-ADR | ADR | 606844207 | 139 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 42,387 | 17,160,661 | SH | SOLE | 15,567,535 | 0 | 1,593,126 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 10,722 | 94,684 | SH | SOLE | 71,652 | 0 | 23,032 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 3,330 | 112,874 | SH | SOLE | 109,118 | 0 | 3,756 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 8,355 | 909,092 | SH | SOLE | 685,625 | 0 | 223,467 | ||
MOBILEIRON INC COM NEW | Common Stock | 60739U204 | 247 | 50,101 | SH | SOLE | 46,914 | 0 | 3,187 | ||
MODEL N INC COM | Common Stock | 607525102 | 4,403 | 126,681 | SH | SOLE | 43,872 | 0 | 82,809 | ||
MODERNA INC | Common Stock | 60770K107 | 17,987 | 280,124 | SH | SOLE | 263,278 | 0 | 16,847 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 8,189 | 1,483,487 | SH | SOLE | 50,095 | 0 | 1,433,392 | ||
MOELIS & CO. | Common Stock | 60786M105 | 1,574 | 50,499 | SH | SOLE | 48,684 | 0 | 1,815 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 13,312 | 130,815 | SH | SOLE | 108,642 | 0 | 22,173 | ||
MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 238 | 17,229 | SH | SOLE | 12,906 | 0 | 4,323 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 17,447 | 98,030 | SH | SOLE | 92,037 | 0 | 5,993 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 37,029 | 1,077,680 | SH | SOLE | 356,586 | 0 | 721,094 | ||
MOMENTA PHARMACEUTICALS INC COM | Common Stock | 60877T100 | 9,159 | 275,285 | SH | SOLE | 190,258 | 0 | 85,027 | ||
MOMO INC - SPON ADR | ADR | 60879B107 | 1,990 | 113,825 | SH | SOLE | 49,617 | 0 | 64,208 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 976 | 28,653 | SH | SOLE | 27,828 | 0 | 825 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 269,010 | 5,261,287 | SH | SOLE | 4,294,413 | 0 | 966,874 | ||
MONDI PLC - UNSPONSORED ADR | ADR | 60921V101 | 1,462 | 39,063 | SH | SOLE | 38,137 | 0 | 926 | ||
MONGODB INC | Common Stock | 60937P106 | 4,750 | 20,986 | SH | SOLE | 18,484 | 0 | 2,502 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 3,008 | 207,579 | SH | SOLE | 107,875 | 0 | 99,704 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 29,696 | 125,300 | SH | SOLE | 93,118 | 0 | 32,182 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 2,098 | 52,338 | SH | SOLE | 50,313 | 0 | 2,025 | ||
MONROE INC | Common Stock | 610236101 | 5,724 | 104,184 | SH | SOLE | 76,782 | 0 | 27,402 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 101,626 | 1,466,046 | SH | SOLE | 1,139,756 | 0 | 326,290 | ||
Montage Resources Corp | Common Stock | 61179L100 | 341 | 86,403 | SH | SOLE | 86,352 | 0 | 51 | ||
MOODY'S CORP | Common Stock | 615369105 | 277,832 | 1,011,290 | SH | SOLE | 497,260 | 0 | 514,030 | ||
MOOG INC | Common Stock | 615394202 | 4,184 | 78,971 | SH | SOLE | 66,508 | 0 | 12,463 | ||
MORGAN STANLEY | Common Stock | 617446448 | 227,717 | 4,714,638 | SH | SOLE | 3,109,847 | 0 | 1,604,791 | ||
MORGAN STANLEY EMER COM | Closed-End Fund | 61744H105 | 4,991 | 587,833 | SH | SOLE | 587,833 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS | Closed-End Fund | 617477104 | 993 | 175,834 | SH | SOLE | 175,834 | 0 | 0 | ||
MORGAN STANLEY INSD MUN INCM | Closed-End Fund | 46132P108 | 15,066 | 1,042,628 | SH | SOLE | 1,042,628 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 17,749 | 125,907 | SH | SOLE | 51,645 | 0 | 74,262 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 22,703 | 1,814,825 | SH | SOLE | 1,346,101 | 0 | 468,724 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 208 | 11,767 | SH | SOLE | 10,799 | 0 | 968 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 104,437 | 745,285 | SH | SOLE | 460,027 | 0 | 285,258 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 344 | 31,726 | SH | SOLE | 30,411 | 0 | 1,315 | ||
MOWI ASA - SPON ADR | ADR | 624678108 | 12,591 | 661,277 | SH | SOLE | 601,871 | 0 | 59,406 | ||
MPLX LP | MLP | 55336V100 | 27,952 | 1,617,564 | SH | SOLE | 1,581,905 | 0 | 35,659 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,745 | 140,296 | SH | SOLE | 80,595 | 0 | 59,701 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 281 | 34,222 | SH | SOLE | 32,595 | 0 | 1,627 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 1,559 | 263,794 | SH | SOLE | 259,630 | 0 | 4,164 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 19,353 | 1,409,524 | SH | SOLE | 1,257,734 | 0 | 151,790 | ||
MSA SAFETY INC | Common Stock | 553498106 | 6,412 | 56,028 | SH | SOLE | 39,340 | 0 | 16,688 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 12,588 | 172,893 | SH | SOLE | 135,991 | 0 | 36,902 | ||
MSCI INC | Common Stock | 55354G100 | 121,342 | 363,495 | SH | SOLE | 162,678 | 0 | 200,817 | ||
MSG NETWORKS INC | Common Stock | 553573106 | 279 | 28,050 | SH | SOLE | 23,040 | 0 | 5,010 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 251 | 80,975 | SH | SOLE | 79,024 | 0 | 1,951 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 1,067 | 60,653 | SH | SOLE | 58,651 | 0 | 2,002 | ||
MTU AERO ENGINES-UNSPON ADR | ADR | 62473G102 | 10,056 | 116,930 | SH | SOLE | 105,054 | 0 | 11,876 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,404 | 128,066 | SH | SOLE | 114,305 | 0 | 13,761 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 1,042 | 110,454 | SH | SOLE | 105,123 | 0 | 5,331 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 47,281 | 1,809,111 | SH | SOLE | 1,625,270 | 0 | 183,841 | ||
MULTICHOICE GROUP LTD | ADR | 62548D100 | 971 | 160,365 | SH | SOLE | 156,742 | 0 | 3,623 | ||
MUNI INTERMEDIATE DURA FUND | Closed-End Fund | 09253X102 | 43,600 | 3,159,436 | SH | SOLE | 2,755,621 | 0 | 403,815 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 49,154 | 3,355,252 | SH | SOLE | 2,721,885 | 0 | 633,367 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 10,609 | 768,757 | SH | SOLE | 527,425 | 0 | 241,332 | ||
MURPHY USA INC | Common Stock | 626755102 | 14,394 | 127,848 | SH | SOLE | 77,257 | 0 | 50,591 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 47 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,744 | 119,880 | SH | SOLE | 86,961 | 0 | 32,919 | ||
MYLAN NV | Common Stock | N59465109 | 34,771 | 2,162,389 | SH | SOLE | 1,084,864 | 0 | 1,077,525 | ||
MYOKARDIA INC COM | Common Stock | 62857M105 | 4,536 | 46,948 | SH | SOLE | 36,765 | 0 | 10,183 | ||
MYR GROUP INC | Common Stock | 55405W104 | 1,808 | 56,666 | SH | SOLE | 32,426 | 0 | 24,240 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,286 | 113,443 | SH | SOLE | 109,305 | 0 | 4,138 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 3,328 | 89,911 | SH | SOLE | 62,422 | 0 | 27,489 | ||
NABRIVA THERAPEUTICS PLC | Common Stock | G63637105 | 28 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | 754 | 25,679 | SH | SOLE | 22,479 | 0 | 3,200 | ||
NASDAQ INC | Common Stock | 631103108 | 45,357 | 379,648 | SH | SOLE | 320,384 | 0 | 59,264 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512209 | 20,900 | 570,271 | SH | SOLE | 549,868 | 0 | 20,403 | ||
NATERA INC COM | Common Stock | 632307104 | 3,034 | 60,855 | SH | SOLE | 31,554 | 0 | 29,301 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 4,255 | 69,736 | SH | SOLE | 54,512 | 0 | 15,224 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 1,398 | 51,788 | SH | SOLE | 49,699 | 0 | 2,089 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 200 | 67,360 | SH | SOLE | 65,936 | 0 | 1,424 | ||
NATIONAL ENERGY SERVICES REUNITED CORP | Common Stock | G6375R107 | 119 | 17,240 | SH | SOLE | 17,141 | 0 | 99 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 15,571 | 371,361 | SH | SOLE | 204,713 | 0 | 166,648 | ||
NATIONAL GEN HLDGS COR COM | Common Stock | 636220303 | 13,800 | 638,612 | SH | SOLE | 55,982 | 0 | 582,630 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | 49,934 | 822,101 | SH | SOLE | 757,943 | 0 | 64,158 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 2,753 | 43,394 | SH | SOLE | 28,058 | 0 | 15,336 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 11,838 | 305,813 | SH | SOLE | 252,150 | 0 | 53,663 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 19,449 | 1,587,642 | SH | SOLE | 1,324,091 | 0 | 263,551 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 862 | 9,865 | SH | SOLE | 9,418 | 0 | 447 | ||
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 869 | 14,934 | SH | SOLE | 8,171 | 0 | 6,763 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 9,474 | 267,028 | SH | SOLE | 244,165 | 0 | 22,863 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 4,602 | 160,564 | SH | SOLE | 119,904 | 0 | 40,660 | ||
NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 879 | 28,787 | SH | SOLE | 23,312 | 0 | 5,475 | ||
NATIONAL WESTERN LIFE GROUP CL A | Common Stock | 638517102 | 231 | 1,136 | SH | SOLE | 893 | 0 | 243 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 405 | 16,067 | SH | SOLE | 11,766 | 0 | 4,301 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 36,026 | 5,718,366 | SH | SOLE | 5,075,815 | 0 | 642,551 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 3,727 | 61,384 | SH | SOLE | 50,958 | 0 | 10,426 | ||
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 298 | 20,551 | SH | SOLE | 19,370 | 0 | 1,181 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 182 | 29,046 | SH | SOLE | 28,775 | 0 | 271 | ||
NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | 1,777 | 119,441 | SH | SOLE | 115,758 | 0 | 3,683 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 113 | 12,522 | SH | SOLE | 12,509 | 0 | 13 | ||
NATURGY ENERGY GROUP SA-ADR | ADR | 63903X103 | 14,818 | 4,013,484 | SH | SOLE | 3,639,463 | 0 | 374,021 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 1,601 | 73,365 | SH | SOLE | 38,982 | 0 | 34,383 | ||
NAVIENT CORP | Common Stock | 63938C108 | 11,028 | 1,568,728 | SH | SOLE | 745,984 | 0 | 822,744 | ||
NAVIOS MARITIME ACQU SHS | Common Stock | Y62159143 | 47 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 1,602 | 56,807 | SH | SOLE | 55,049 | 0 | 1,758 | ||
NBT BANCORP INC | Common Stock | 628778102 | 2,655 | 86,329 | SH | SOLE | 81,583 | 0 | 4,746 | ||
NCR CORP | Common Stock | 62886E108 | 12,496 | 721,461 | SH | SOLE | 192,339 | 0 | 529,122 | ||
NCS MULTISTAGE HOLDINGS INC | Common Stock | 628877102 | 60 | 104,597 | SH | SOLE | 11 | 0 | 104,586 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 568 | 98,164 | SH | SOLE | 96,535 | 0 | 1,629 | ||
NEENAH INC | Common Stock | 640079109 | 1,806 | 36,505 | SH | SOLE | 31,542 | 0 | 4,963 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 8,915 | 384,922 | SH | SOLE | 319,536 | 0 | 65,386 | ||
NELNET INC | Common Stock | 64031N108 | 1,356 | 28,397 | SH | SOLE | 27,273 | 0 | 1,124 | ||
NEOGEN CORP | Common Stock | 640491106 | 12,776 | 164,633 | SH | SOLE | 123,073 | 0 | 41,560 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 9,176 | 296,187 | SH | SOLE | 169,577 | 0 | 126,610 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 2,190 | 246,669 | SH | SOLE | 17,212 | 0 | 229,457 | ||
NESTE OYJ - UNSP ADR | ADR | 64104Y106 | 24,205 | 1,235,341 | SH | SOLE | 1,127,428 | 0 | 107,913 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 316,118 | 2,862,352 | SH | SOLE | 2,559,835 | 0 | 302,517 | ||
NESTLE SA-REG | Common Stock | H57312649 | 2,329 | 21,079 | SH | SOLE | 20,417 | 0 | 662 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 133 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 42,971 | 968,461 | SH | SOLE | 623,810 | 0 | 344,650 | ||
NETEASE INC | ADR | 64110W102 | 30,726 | 71,559 | SH | SOLE | 62,537 | 0 | 9,022 | ||
NETFLIX INC | Common Stock | 64110L106 | 611,377 | 1,343,567 | SH | SOLE | 1,119,403 | 0 | 224,164 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,312 | 50,682 | SH | SOLE | 48,887 | 0 | 1,795 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 3,750 | 146,713 | SH | SOLE | 130,250 | 0 | 16,463 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 21,797 | 178,663 | SH | SOLE | 102,231 | 0 | 76,432 | ||
NEURONETICS INC | Common Stock | 64131A105 | 64 | 32,972 | SH | SOLE | 31,889 | 0 | 1,083 | ||
NEVRO CORP | Common Stock | 64157F103 | 4,709 | 39,419 | SH | SOLE | 23,686 | 0 | 15,733 | ||
NEW AGE BEVERAGES CORP | Common Stock | 650194103 | 80 | 52,136 | SH | SOLE | 24,341 | 0 | 27,795 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 5,362 | 164,226 | SH | SOLE | 157,358 | 0 | 6,868 | ||
NEW MTN FIN CORP COM | Common Stock | 647551100 | 251 | 27,061 | SH | SOLE | 1,085 | 0 | 25,976 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 30,953 | 237,677 | SH | SOLE | 213,520 | 0 | 24,157 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,816 | 26,360 | SH | SOLE | 24,313 | 0 | 2,047 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 10,757 | 1,447,816 | SH | SOLE | 1,364,503 | 0 | 83,313 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 879 | 242,891 | SH | SOLE | 179,582 | 0 | 63,309 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 228 | 99,020 | SH | SOLE | 90,511 | 0 | 8,509 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 22,350 | 2,191,225 | SH | SOLE | 1,708,381 | 0 | 482,844 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 4,670 | 1,789,363 | SH | SOLE | 1,731,146 | 0 | 58,217 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 21,775 | 518,092 | SH | SOLE | 316,981 | 0 | 201,111 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 28,965 | 1,306,724 | SH | SOLE | 1,158,804 | 0 | 147,920 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 19,294 | 1,214,958 | SH | SOLE | 909,144 | 0 | 305,814 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 4,358 | 896,631 | SH | SOLE | 303,856 | 0 | 592,775 | ||
NEWMARKET CORP | Common Stock | 651587107 | 7,395 | 18,465 | SH | SOLE | 11,821 | 0 | 6,644 | ||
NEWMONT CORP | Common Stock | 651639106 | 205,095 | 3,321,918 | SH | SOLE | 2,597,830 | 0 | 724,088 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 138 | 61,967 | SH | SOLE | 55,688 | 0 | 6,279 | ||
NEWS CORP | Common Stock | 65249B109 | 17,571 | 1,481,569 | SH | SOLE | 1,054,580 | 0 | 426,990 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 4,365 | 365,271 | SH | SOLE | 304,678 | 0 | 60,593 | ||
NEXA RESOURCES SA | Common Stock | L67359106 | 831 | 125,115 | SH | SOLE | 124,667 | 0 | 448 | ||
NEXON CO LTD-UNSP ADR | ADR | 65340H104 | 521 | 22,695 | SH | SOLE | 22,132 | 0 | 563 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 3,266 | 92,385 | SH | SOLE | 51,661 | 0 | 40,724 | ||
NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | 19,390 | 231,689 | SH | SOLE | 64,408 | 0 | 167,281 | ||
NEXT PLC-UNSPON ADR | ADR | 65337A104 | 230 | 7,459 | SH | SOLE | 5,994 | 0 | 1,465 | ||
NEXTCURE INC | Common Stock | 65343E108 | 327 | 15,235 | SH | SOLE | 1,678 | 0 | 13,557 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 462,465 | 1,925,573 | SH | SOLE | 1,415,411 | 0 | 510,162 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 629 | 12,264 | SH | SOLE | 8,846 | 0 | 3,418 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 985 | 89,699 | SH | SOLE | 70,611 | 0 | 19,088 | ||
NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 | 277 | 113,152 | SH | SOLE | 111,191 | 0 | 1,961 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 737 | 37,348 | SH | SOLE | 32,972 | 0 | 4,376 | ||
NIC INC | Common Stock | 62914B100 | 5,008 | 218,133 | SH | SOLE | 108,077 | 0 | 110,056 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 47,378 | 250,359 | SH | SOLE | 213,865 | 0 | 36,494 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 31,581 | 1,882,650 | SH | SOLE | 1,680,061 | 0 | 202,588 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 14,612 | 983,300 | SH | SOLE | 597,124 | 0 | 386,176 | ||
NIKE INC | Common Stock | 654106103 | 497,066 | 5,069,520 | SH | SOLE | 3,866,061 | 0 | 1,203,460 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 11,535 | 1,386,402 | SH | SOLE | 1,223,817 | 0 | 162,585 | ||
NINTENDO LTD ADR | ADR | 654445303 | 54,774 | 979,855 | SH | SOLE | 883,430 | 0 | 96,425 | ||
NIO INC - ADR | ADR | 62914V106 | 2,761 | 357,650 | SH | SOLE | 338,506 | 0 | 19,144 | ||
NIPPON STEEL CORP-SPON ADR | ADR | 65461T101 | 571 | 60,531 | SH | SOLE | 26,546 | 0 | 33,985 | ||
NIPPON TELEGRAPH & TELEPHONE CORP | ADR | 654624105 | 63,132 | 2,716,518 | SH | SOLE | 2,435,123 | 0 | 281,395 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 346 | 118,753 | SH | SOLE | 44,847 | 0 | 73,906 | ||
NISOURCE INC | Common Stock | 65473P105 | 28,879 | 1,269,957 | SH | SOLE | 1,152,072 | 0 | 117,885 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 22,914 | 3,101,761 | SH | SOLE | 2,804,904 | 0 | 296,857 | ||
Nitori Holdings Co Ltd | ADR | 65479L108 | 932 | 46,617 | SH | SOLE | 45,974 | 0 | 643 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 15,781 | 557,033 | SH | SOLE | 509,101 | 0 | 47,932 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 96 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 1,299 | 58,369 | SH | SOLE | 58,133 | 0 | 236 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 2,690 | 167,303 | SH | SOLE | 112,471 | 0 | 54,832 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 21,755 | 1,299,611 | SH | SOLE | 1,163,883 | 0 | 135,728 | ||
NN INC | Common Stock | 629337106 | 81 | 17,103 | SH | SOLE | 16,310 | 0 | 793 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 1,856 | 72,878 | SH | SOLE | 69,397 | 0 | 3,481 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 22 | 68,018 | SH | SOLE | 68,018 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 27,282 | 3,044,818 | SH | SOLE | 2,557,425 | 0 | 487,393 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 14,521 | 3,300,119 | SH | SOLE | 3,061,614 | 0 | 238,505 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 3,013 | 277,214 | SH | SOLE | 251,722 | 0 | 25,492 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 2,724 | 126,984 | SH | SOLE | 125,573 | 0 | 1,411 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 27,804 | 6,262,156 | SH | SOLE | 5,633,578 | 0 | 628,578 | ||
Nomura Resh Inst Ltd Unsp ADR | ADR | 65538C206 | 470 | 18,009 | SH | SOLE | 17,497 | 0 | 512 | ||
NORDEA BANK ABP - SPON ADR | ADR | 65558R109 | 15,806 | 2,290,756 | SH | SOLE | 2,006,518 | 0 | 284,238 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 1,109 | 273,102 | SH | SOLE | 265,487 | 0 | 7,615 | ||
NORDSON CORP | Common Stock | 655663102 | 24,922 | 131,368 | SH | SOLE | 105,680 | 0 | 25,688 | ||
NORDSTROM INC | Common Stock | 655664100 | 8,683 | 560,576 | SH | SOLE | 316,592 | 0 | 243,984 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 142,542 | 811,879 | SH | SOLE | 679,062 | 0 | 132,816 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 4,736 | 1,740,993 | SH | SOLE | 1,288,175 | 0 | 452,818 | ||
NORTHERN OIL & GAS NEV COM | Common Stock | 665531109 | 34 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 39,829 | 502,007 | SH | SOLE | 438,268 | 0 | 63,738 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 1,152 | 99,997 | SH | SOLE | 89,009 | 0 | 10,988 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 232 | 9,226 | SH | SOLE | 9,156 | 0 | 70 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 190,214 | 618,702 | SH | SOLE | 499,274 | 0 | 119,428 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 2,700 | 264,019 | SH | SOLE | 212,926 | 0 | 51,093 | ||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 4,660 | 83,528 | SH | SOLE | 80,112 | 0 | 3,416 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 12,012 | 220,328 | SH | SOLE | 205,735 | 0 | 14,592 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 48,639 | 2,452,782 | SH | SOLE | 1,400,680 | 0 | 1,052,102 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 19,161 | 1,166,223 | SH | SOLE | 982,020 | 0 | 184,203 | ||
NOVA MEASURING INSTRMT COM | Common Stock | M7516K103 | 1,564 | 32,452 | SH | SOLE | 24,988 | 0 | 7,464 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 3,348 | 364,712 | SH | SOLE | 166,708 | 0 | 198,004 | ||
NOVANTA INC | Common Stock | 67000B104 | 3,800 | 35,594 | SH | SOLE | 22,742 | 0 | 12,852 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 222,688 | 2,549,664 | SH | SOLE | 1,839,042 | 0 | 710,622 | ||
NOVAVAX INC COM | Common Stock | 670002401 | 3,054 | 36,645 | SH | SOLE | 16,190 | 0 | 20,455 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 3,472 | 58,546 | SH | SOLE | 35,790 | 0 | 22,756 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 128,331 | 1,959,855 | SH | SOLE | 1,710,023 | 0 | 249,832 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 13,586 | 234,929 | SH | SOLE | 219,885 | 0 | 15,044 | ||
NOW INC/DE | Common Stock | 67011P100 | 1,947 | 225,610 | SH | SOLE | 217,695 | 0 | 7,915 | ||
NRG ENERGY INC | Common Stock | 629377508 | 53,090 | 1,630,529 | SH | SOLE | 1,187,882 | 0 | 442,647 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 3,044 | 206,320 | SH | SOLE | 162,876 | 0 | 43,444 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 56,911 | 2,137,905 | SH | SOLE | 1,969,422 | 0 | 168,483 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 7,507 | 196,368 | SH | SOLE | 181,173 | 0 | 15,195 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 12,309 | 486,419 | SH | SOLE | 262,223 | 0 | 224,196 | ||
NUCOR CORP | Common Stock | 670346105 | 44,111 | 1,065,235 | SH | SOLE | 960,517 | 0 | 104,718 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 7,331 | 513,375 | SH | SOLE | 502,611 | 0 | 10,764 | ||
NUTANIX INC-A | Common Stock | 67059N108 | 2,416 | 101,940 | SH | SOLE | 85,307 | 0 | 16,633 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 11,300 | 352,013 | SH | SOLE | 318,175 | 0 | 33,838 | ||
NUVASIVE INC | Common Stock | 670704105 | 6,568 | 118,006 | SH | SOLE | 72,128 | 0 | 45,878 | ||
NUVEEN ATM-FREE MUNI INCOME FUND | Closed-End Fund | 670657105 | 59,545 | 4,283,832 | SH | SOLE | 3,865,771 | 0 | 418,061 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | Closed-End Fund | 67073D102 | 5,784 | 990,404 | SH | SOLE | 841,643 | 0 | 148,761 | ||
NUVEEN DIVER DIV AND INC FD | Closed-End Fund | 6706EP105 | 101 | 13,109 | SH | SOLE | 10,636 | 0 | 2,473 | ||
NUVEEN GLOBAL HIGH INCOME FUND | Closed-End Fund | 67075G103 | 5,471 | 412,921 | SH | SOLE | 352,793 | 0 | 60,128 | ||
NUVEEN MUNICIPAL CREDIT INCOME | Closed-End Fund | 67070X101 | 3,581 | 242,624 | SH | SOLE | 242,624 | 0 | 1 | ||
NUVEEN PREFERRED INCOME OPPORTUNITY FUND | Closed-End Fund | 67073B106 | 171 | 20,774 | SH | SOLE | 10,728 | 0 | 10,045 | ||
NUVEEN QUALITY MUNICIPAL INCOME | Closed-End Fund | 67066V101 | 59,516 | 4,245,086 | SH | SOLE | 3,834,670 | 0 | 410,416 | ||
NUVEEN QUALITY PREFERRED II | Closed-End Fund | 67072C105 | 3,429 | 405,799 | SH | SOLE | 257,070 | 0 | 148,730 | ||
NUVEEN REAL ASSET INC COM | Closed-End Fund | 67074Y105 | 10,068 | 861,978 | SH | SOLE | 658,980 | 0 | 202,998 | ||
NUVEEN REAL EST INC FD | Closed-End Fund | 67071B108 | 161 | 21,585 | SH | SOLE | 12,992 | 0 | 8,593 | ||
NUVEEN S&P 500 BUY-WRITE INC | Closed-End Fund | 6706ER101 | 1,268 | 115,293 | SH | SOLE | 68,711 | 0 | 46,582 | ||
NUVEEN SENIOR INC FD | Closed-End Fund | 67067Y104 | 513 | 109,091 | SH | SOLE | 67,778 | 0 | 41,313 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 264 | 4,273 | SH | SOLE | 3,703 | 0 | 570 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 5,990 | 319,795 | SH | SOLE | 287,605 | 0 | 32,190 | ||
NVIDIA CORP | Common Stock | 67066G104 | 688,056 | 1,811,103 | SH | SOLE | 1,511,945 | 0 | 299,159 | ||
NVR INC | Common Stock | 62944T105 | 21,361 | 6,555 | SH | SOLE | 5,943 | 0 | 612 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 73,823 | 647,345 | SH | SOLE | 413,572 | 0 | 233,773 | ||
NYMOX PHARMACEUTICAL CORP | Common Stock | P73398102 | 153 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 12,685 | 2,340,362 | SH | SOLE | 2,208,309 | 0 | 132,053 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 68 | 90,755 | SH | SOLE | 87,798 | 0 | 2,957 | ||
OCADO GROUP PLC - SP ADR | ADR | 674488101 | 577 | 11,212 | SH | SOLE | 10,813 | 0 | 399 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 72,721 | 3,973,798 | SH | SOLE | 3,369,394 | 0 | 604,404 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 3,931 | 615,183 | SH | SOLE | 598,189 | 0 | 16,994 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 1,130 | 64,096 | SH | SOLE | 27,763 | 0 | 36,333 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 157 | 18,797 | SH | SOLE | 12,778 | 0 | 6,019 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 5,293 | 203,809 | SH | SOLE | 127,791 | 0 | 76,018 | ||
OFG BANCORP | Common Stock | 67103X102 | 7,967 | 595,917 | SH | SOLE | 205,279 | 0 | 390,638 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 18,017 | 593,433 | SH | SOLE | 565,475 | 0 | 27,958 | ||
O-I GLASS INC | Common Stock | 67098H104 | 8,670 | 965,454 | SH | SOLE | 214,734 | 0 | 750,720 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 16,739 | 225,531 | SH | SOLE | 192,376 | 0 | 33,155 | ||
OIL SEARCH LTD-SPONSORED ADR | ADR | 677890303 | 782 | 72,234 | SH | SOLE | 34,987 | 0 | 37,247 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 2,393 | 503,794 | SH | SOLE | 488,116 | 0 | 15,678 | ||
Oji Holdings Corp | ADR | 678123100 | 648 | 13,906 | SH | SOLE | 13,903 | 0 | 3 | ||
OKTA INC CL A | Common Stock | 679295105 | 42,073 | 210,124 | SH | SOLE | 190,566 | 0 | 19,558 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 40,877 | 241,034 | SH | SOLE | 206,423 | 0 | 34,611 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 4,830 | 351,048 | SH | SOLE | 285,119 | 0 | 65,929 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 16,701 | 1,023,942 | SH | SOLE | 919,312 | 0 | 104,630 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 857 | 110,197 | SH | SOLE | 106,088 | 0 | 4,109 | ||
OLIN CORP | Common Stock | 680665205 | 3,722 | 323,953 | SH | SOLE | 242,931 | 0 | 81,022 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 24,116 | 246,966 | SH | SOLE | 103,332 | 0 | 143,634 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 226 | 19,271 | SH | SOLE | 18,611 | 0 | 660 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 25,993 | 1,345,393 | SH | SOLE | 1,201,760 | 0 | 143,633 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 16,929 | 569,425 | SH | SOLE | 392,108 | 0 | 177,317 | ||
OMEROS CORP COM | Common Stock | 682143102 | 925 | 62,861 | SH | SOLE | 55,508 | 0 | 7,353 | ||
OMNICELL INC | Common Stock | 68213N109 | 7,930 | 112,293 | SH | SOLE | 84,807 | 0 | 27,486 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 55,515 | 1,016,759 | SH | SOLE | 583,950 | 0 | 432,809 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 32,466 | 482,769 | SH | SOLE | 441,664 | 0 | 41,105 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 9,719 | 289,684 | SH | SOLE | 256,084 | 0 | 33,600 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 16,869 | 851,102 | SH | SOLE | 471,986 | 0 | 379,116 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 29 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 8,544 | 110,893 | SH | SOLE | 95,914 | 0 | 14,979 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 2,362 | 134,043 | SH | SOLE | 77,500 | 0 | 56,543 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 4,289 | 174,784 | SH | SOLE | 127,462 | 0 | 47,322 | ||
ONEOK INC | Common Stock | 682680103 | 53,907 | 1,622,732 | SH | SOLE | 1,477,253 | 0 | 145,479 | ||
ONESPAN INC | Common Stock | 68287N100 | 3,463 | 123,978 | SH | SOLE | 72,882 | 0 | 51,096 | ||
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 854 | 178,973 | SH | SOLE | 175,414 | 0 | 3,559 | ||
ONEX CORPORATION | Common Stock | 68272K103 | 923 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 12,226 | 1,323,211 | SH | SOLE | 1,192,900 | 0 | 130,311 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 3,389 | 99,574 | SH | SOLE | 94,452 | 0 | 5,122 | ||
OOMA INC | Common Stock | 683416101 | 2,055 | 124,709 | SH | SOLE | 7,772 | 0 | 116,937 | ||
OP BANCORP | Common Stock | 67109R109 | 173 | 25,103 | SH | SOLE | 16,212 | 0 | 8,891 | ||
Open Text Corp | Common Stock | 683715106 | 16,827 | 396,108 | SH | SOLE | 373,261 | 0 | 22,847 | ||
OPERA LTD-ADR | ADR | 68373M107 | 944 | 104,943 | SH | SOLE | 104,943 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 918 | 269,250 | SH | SOLE | 266,901 | 0 | 2,349 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 317 | 14,530 | SH | SOLE | 12,079 | 0 | 2,451 | ||
OPTINOSE INC | Common Stock | 68404V100 | 110 | 14,825 | SH | SOLE | 12,961 | 0 | 1,864 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 192 | 13,849 | SH | SOLE | 13,184 | 0 | 665 | ||
ORACLE CORP | Common Stock | 68389X105 | 611,679 | 11,067,110 | SH | SOLE | 7,154,819 | 0 | 3,912,291 | ||
ORANGE SA | ADR | 684060106 | 11,017 | 925,839 | SH | SOLE | 861,722 | 0 | 64,117 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 1,695 | 145,780 | SH | SOLE | 126,492 | 0 | 19,288 | ||
ORBCOMM INC | Common Stock | 68555P100 | 582 | 151,159 | SH | SOLE | 147,616 | 0 | 3,543 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 353 | 58,900 | SH | SOLE | 31,159 | 0 | 27,741 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 728 | 154,599 | SH | SOLE | 152,334 | 0 | 2,265 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 126,843 | 300,812 | SH | SOLE | 234,843 | 0 | 65,969 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 791 | 23,438 | SH | SOLE | 1,527 | 0 | 21,911 | ||
ORICA LTD ADR | ADR | 68618H103 | 188 | 16,347 | SH | SOLE | 13,203 | 0 | 3,144 | ||
ORIENTAL LAND CO LTD-ADR | ADR | 68620X104 | 417 | 16,378 | SH | SOLE | 3,393 | 0 | 12,985 | ||
ORIGIN BANCORP | Common Stock | 68621T102 | 248 | 11,288 | SH | SOLE | 11,027 | 0 | 261 | ||
ORION ENGINEERED CARBO COM | Common Stock | L72967109 | 1,233 | 116,419 | SH | SOLE | 111,190 | 0 | 5,229 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 498 | 158,556 | SH | SOLE | 17,963 | 0 | 140,593 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 33,472 | 543,378 | SH | SOLE | 491,124 | 0 | 52,255 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 15,764 | 1,797,515 | SH | SOLE | 1,653,489 | 0 | 144,026 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,764 | 43,529 | SH | SOLE | 25,403 | 0 | 18,126 | ||
ORSTED A/S-UNSP ADR | ADR | 68750L102 | 12,652 | 327,582 | SH | SOLE | 307,672 | 0 | 19,910 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 1,689 | 52,787 | SH | SOLE | 38,893 | 0 | 13,894 | ||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 773 | 17,657 | SH | SOLE | 3,288 | 0 | 14,369 | ||
OSHKOSH CORP | Common Stock | 688239201 | 19,968 | 278,807 | SH | SOLE | 183,259 | 0 | 95,548 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 3,159 | 42,319 | SH | SOLE | 33,249 | 0 | 9,070 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 56,094 | 986,524 | SH | SOLE | 645,129 | 0 | 341,394 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 28,268 | 1,300,440 | SH | SOLE | 1,183,343 | 0 | 117,097 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 2,286 | 58,927 | SH | SOLE | 55,464 | 0 | 3,463 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,902 | 204,802 | SH | SOLE | 163,705 | 0 | 41,097 | ||
OVERSEA-CHINESE BANK-UNS ADR | ADR | 690333109 | 2,371 | 181,685 | SH | SOLE | 167,634 | 0 | 14,051 | ||
OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 96 | 51,680 | SH | SOLE | 51,443 | 0 | 237 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 568 | 19,977 | SH | SOLE | 19,470 | 0 | 507 | ||
OVINTIV INC | Common Stock | 69047Q102 | 9,343 | 978,307 | SH | SOLE | 963,970 | 0 | 14,337 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 3,802 | 498,919 | SH | SOLE | 446,667 | 0 | 52,252 | ||
OWENS CORNING | Common Stock | 690742101 | 13,758 | 246,737 | SH | SOLE | 186,590 | 0 | 60,147 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 2,767 | 62,882 | SH | SOLE | 38,020 | 0 | 24,862 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 14,410 | 658,593 | SH | SOLE | 632,272 | 0 | 26,321 | ||
PACCAR INC | Common Stock | 693718108 | 103,246 | 1,379,369 | SH | SOLE | 1,146,951 | 0 | 232,419 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 315 | 91,416 | SH | SOLE | 87,646 | 0 | 3,770 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 220 | 39,131 | SH | SOLE | 14,918 | 0 | 24,213 | ||
PACIFIC MERCANTILE COM | Common Stock | 694552100 | 112 | 30,607 | SH | SOLE | 30,149 | 0 | 458 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 9,804 | 452,197 | SH | SOLE | 277,799 | 0 | 174,398 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 9,068 | 172,816 | SH | SOLE | 65,333 | 0 | 107,483 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 42,895 | 429,806 | SH | SOLE | 366,920 | 0 | 62,887 | ||
PACWEST BANCORP | Common Stock | 695263103 | 19,470 | 987,841 | SH | SOLE | 567,646 | 0 | 420,195 | ||
PAE Inc | Common Stock | 69290Y109 | 853 | 89,243 | SH | SOLE | 88,183 | 0 | 1,060 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 2,579 | 90,098 | SH | SOLE | 83,666 | 0 | 6,431 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 14,527 | 411,071 | SH | SOLE | 340,304 | 0 | 70,767 | ||
PALATIN TECHNOLOGIES INC | Common Stock | 696077403 | 57 | 111,839 | SH | SOLE | 0 | 0 | 111,839 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 32,715 | 142,445 | SH | SOLE | 107,287 | 0 | 35,158 | ||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 2,963 | 34,551 | SH | SOLE | 10,286 | 0 | 24,265 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 1,311 | 125,006 | SH | SOLE | 113,950 | 0 | 11,056 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 689 | 22,676 | SH | SOLE | 21,674 | 0 | 1,002 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADR | ADR | 69807K105 | 20,664 | 935,878 | SH | SOLE | 841,648 | 0 | 94,230 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 21,928 | 2,516,162 | SH | SOLE | 2,283,405 | 0 | 232,757 | ||
PANDORA A/S SPONSORED ADR | ADR | 698341203 | 4,609 | 339,674 | SH | SOLE | 313,681 | 0 | 25,993 | ||
PANHANDLE OIL AND GAS INC | Common Stock | 698477106 | 332 | 123,832 | SH | SOLE | 121,629 | 0 | 2,203 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 6,302 | 79,364 | SH | SOLE | 61,719 | 0 | 17,645 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 25,029 | 2,784,120 | SH | SOLE | 408,318 | 0 | 2,375,802 | ||
PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | 463 | 15,475 | SH | SOLE | 4,681 | 0 | 10,794 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 4,080 | 529,187 | SH | SOLE | 398,021 | 0 | 131,166 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 511 | 97,971 | SH | SOLE | 96,772 | 0 | 1,199 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 571 | 51,250 | SH | SOLE | 47,654 | 0 | 3,596 | ||
PARK CITY GROUP INC COM NEW | Common Stock | 700215304 | 105 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 8,393 | 848,588 | SH | SOLE | 808,344 | 0 | 40,244 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 1,616 | 22,968 | SH | SOLE | 8,146 | 0 | 14,822 | ||
PARK24 CO LTD-SPN ADR | ADR | 701491102 | 713 | 42,063 | SH | SOLE | 33,390 | 0 | 8,673 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 90,731 | 495,066 | SH | SOLE | 440,402 | 0 | 54,664 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 534 | 32,210 | SH | SOLE | 20,770 | 0 | 11,440 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 11,687 | 1,094,255 | SH | SOLE | 789,516 | 0 | 304,739 | ||
PARSONS CORP | Common Stock | 70202L102 | 877 | 24,192 | SH | SOLE | 22,444 | 0 | 1,748 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 105 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 3,884 | 63,411 | SH | SOLE | 50,290 | 0 | 13,121 | ||
PATTERSON COS INC | Common Stock | 703395103 | 6,612 | 300,537 | SH | SOLE | 243,936 | 0 | 56,601 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 8,751 | 2,522,034 | SH | SOLE | 2,355,662 | 0 | 166,373 | ||
PAVmed Inc | Common Stock | 70387R106 | 88 | 41,483 | SH | SOLE | 41,381 | 0 | 102 | ||
PAYCHEX INC | Common Stock | 704326107 | 80,418 | 1,061,620 | SH | SOLE | 951,382 | 0 | 110,238 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 33,961 | 109,646 | SH | SOLE | 78,892 | 0 | 30,754 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 6,043 | 41,424 | SH | SOLE | 39,588 | 0 | 1,836 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 694,199 | 3,984,381 | SH | SOLE | 3,216,679 | 0 | 767,702 | ||
PAYSIGN INC | Common Stock | 70451A104 | 131 | 13,533 | SH | SOLE | 8,720 | 0 | 4,813 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 3,807 | 371,761 | SH | SOLE | 304,874 | 0 | 66,887 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 2,320 | 50,046 | SH | SOLE | 43,864 | 0 | 6,182 | ||
PCB BANCORP | Common Stock | 69320M109 | 491 | 47,703 | SH | SOLE | 47,444 | 0 | 259 | ||
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 188 | 14,792 | SH | SOLE | 14,084 | 0 | 708 | ||
PCTEL INC | Common Stock | 69325Q105 | 1,644 | 246,077 | SH | SOLE | 1,827 | 0 | 244,250 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 5,154 | 414,312 | SH | SOLE | 376,360 | 0 | 37,952 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 1,100 | 56,229 | SH | SOLE | 52,972 | 0 | 3,257 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 813 | 279,373 | SH | SOLE | 197,931 | 0 | 81,442 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 622 | 215,899 | SH | SOLE | 158,368 | 0 | 57,531 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 7,755 | 1,072,548 | SH | SOLE | 992,817 | 0 | 79,730 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 7,228 | 529,118 | SH | SOLE | 485,373 | 0 | 43,745 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 3,635 | 35,929 | SH | SOLE | 26,787 | 0 | 9,142 | ||
PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 | 4,342 | 75,163 | SH | SOLE | 50,835 | 0 | 24,328 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 7,282 | 291,296 | SH | SOLE | 281,267 | 0 | 10,029 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 4,405 | 144,252 | SH | SOLE | 108,275 | 0 | 35,977 | ||
PENN VIRGINIA CORP | Common Stock | 70788V102 | 1,203 | 126,268 | SH | SOLE | 120,329 | 0 | 5,939 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 1,801 | 79,710 | SH | SOLE | 75,150 | 0 | 4,560 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 617 | 175,817 | SH | SOLE | 154 | 0 | 175,663 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN REIT | REIT | 709102107 | 27 | 19,809 | SH | SOLE | 19,259 | 0 | 550 | ||
PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | 5,423 | 129,768 | SH | SOLE | 35,611 | 0 | 94,157 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 5,149 | 293,721 | SH | SOLE | 244,908 | 0 | 48,813 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 3,371 | 87,077 | SH | SOLE | 82,257 | 0 | 4,820 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 22,940 | 603,849 | SH | SOLE | 430,193 | 0 | 173,656 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 5,300 | 29,636 | SH | SOLE | 23,378 | 0 | 6,258 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 1,527 | 71,771 | SH | SOLE | 50,060 | 0 | 21,710 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 25,759 | 2,226,345 | SH | SOLE | 1,812,747 | 0 | 413,598 | ||
PEOPLES UTAH BANCORP | Common Stock | 712706209 | 547 | 24,359 | SH | SOLE | 19,598 | 0 | 4,761 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 782,137 | 5,913,630 | SH | SOLE | 4,347,544 | 0 | 1,566,087 | ||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 3,936 | 247,058 | SH | SOLE | 136,988 | 0 | 110,070 | ||
PERFICIENT INC | Common Stock | 71375U101 | 6,162 | 172,231 | SH | SOLE | 86,235 | 0 | 85,996 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 4,077 | 139,922 | SH | SOLE | 121,353 | 0 | 18,569 | ||
PERKINELMER INC | Common Stock | 714046109 | 28,699 | 292,575 | SH | SOLE | 229,748 | 0 | 62,827 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 36,137 | 1,140,684 | SH | SOLE | 915,771 | 0 | 224,913 | ||
PERNOD RICARD SA | Common Stock | F72027109 | 1,018 | 6,420 | SH | SOLE | 6,181 | 0 | 239 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 29,942 | 541,741 | SH | SOLE | 464,892 | 0 | 76,849 | ||
PERSIMMON ADR | ADR | 715318101 | 8,332 | 146,674 | SH | SOLE | 134,262 | 0 | 12,412 | ||
PERSONALIS INC | Common Stock | 71535D106 | 166 | 12,821 | SH | SOLE | 12,806 | 0 | 15 | ||
PERSPECTA INC | Common Stock | 715347100 | 7,528 | 324,075 | SH | SOLE | 307,354 | 0 | 16,720 | ||
PETIQ INC COM CL A | Common Stock | 71639T106 | 872 | 25,038 | SH | SOLE | 8,548 | 0 | 16,490 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 3,264 | 91,574 | SH | SOLE | 76,160 | 0 | 15,414 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 2,552 | 77,163 | SH | SOLE | 73,272 | 0 | 3,891 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 3,441 | 431,756 | SH | SOLE | 317,585 | 0 | 114,171 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 8,970 | 1,084,589 | SH | SOLE | 846,276 | 0 | 238,313 | ||
PEUGEOT SA-UNSP ADR | ADR | 716830104 | 12,817 | 781,988 | SH | SOLE | 707,809 | 0 | 74,179 | ||
PFENEX INC | Common Stock | 717071104 | 715 | 85,633 | SH | SOLE | 5,737 | 0 | 79,896 | ||
PFIZER INC | Common Stock | 717081103 | 670,551 | 20,506,135 | SH | SOLE | 14,117,455 | 0 | 6,388,680 | ||
PFSWEB INC | Common Stock | 717098206 | 1,512 | 226,326 | SH | SOLE | 3,049 | 0 | 223,277 | ||
PG&E CORP | Common Stock | 69331C108 | 3,286 | 370,438 | SH | SOLE | 356,915 | 0 | 13,523 | ||
PGIM GLOBAL HIGH YIELD FUND INC | Closed-End Fund | 69346J106 | 35,271 | 2,772,875 | SH | SOLE | 2,541,933 | 0 | 230,942 | ||
PGIM HIGH YIELD BOND FUND INC | Closed-End Fund | 69346H100 | 18,767 | 1,418,538 | SH | SOLE | 1,256,402 | 0 | 162,136 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,114 | 71,018 | SH | SOLE | 68,641 | 0 | 2,377 | ||
PH GLATFELTER CO | Common Stock | 377316104 | 2,791 | 173,910 | SH | SOLE | 166,063 | 0 | 7,847 | ||
PHASEBIO PHARMACEUTICALS INC | Common Stock | 717224109 | 92 | 20,066 | SH | SOLE | 19,977 | 0 | 89 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 3,119 | 118,747 | SH | SOLE | 84,718 | 0 | 34,029 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 313,793 | 4,478,915 | SH | SOLE | 2,869,867 | 0 | 1,609,048 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 11,597 | 475,075 | SH | SOLE | 458,232 | 0 | 16,843 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 150,249 | 2,089,695 | SH | SOLE | 1,452,844 | 0 | 636,851 | ||
PHILLIPS 66 PARTNERS L COM UNIT REP INT | MLP | 718549207 | 13,683 | 379,675 | SH | SOLE | 350,642 | 0 | 29,033 | ||
PHOTRONICS INC | Common Stock | 719405102 | 2,526 | 226,918 | SH | SOLE | 115,666 | 0 | 111,252 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 6,860 | 391,539 | SH | SOLE | 365,169 | 0 | 26,370 | ||
PICC PROPERTY & CAS-UNSP ADR | ADR | 69338J106 | 1,773 | 86,298 | SH | SOLE | 81,330 | 0 | 4,968 | ||
PICO HOLDINGS INC | Common Stock | 693366205 | 339 | 40,267 | SH | SOLE | 38,941 | 0 | 1,326 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 5,338 | 321,372 | SH | SOLE | 155,319 | 0 | 166,053 | ||
PIERIS PHARMACEUTICALS COM | Common Stock | 720795103 | 85 | 27,423 | SH | SOLE | 8,604 | 0 | 18,819 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 7,220 | 427,475 | SH | SOLE | 63,445 | 0 | 364,030 | ||
PIMCO RAFI ESG US ETF | ETF | 72201T342 | 329 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 10,249 | 119,402 | SH | SOLE | 112,243 | 0 | 7,159 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 20,280 | 1,021,149 | SH | SOLE | 849,326 | 0 | 171,823 | ||
PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | 986 | 30,731 | SH | SOLE | 15,919 | 0 | 14,812 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 5,685 | 135,385 | SH | SOLE | 107,042 | 0 | 28,343 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 35,284 | 481,436 | SH | SOLE | 371,517 | 0 | 109,919 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 7,204 | 324,959 | SH | SOLE | 151,244 | 0 | 173,715 | ||
PIONEER FLOATING RATE TRUST | Closed-End Fund | 72369J102 | 227 | 23,861 | SH | SOLE | 14,693 | 0 | 9,168 | ||
PIONEER MUNI HI INC ADV TRST | Closed-End Fund | 723762100 | 4,962 | 472,122 | SH | SOLE | 425,392 | 0 | 46,730 | ||
PIONEER MUNI HIGH INCOME TRUST | Closed-End Fund | 723763108 | 1,647 | 145,868 | SH | SOLE | 121,590 | 0 | 24,278 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 32,248 | 330,076 | SH | SOLE | 286,096 | 0 | 43,980 | ||
PIPER SANDLER COS | Common Stock | 724078100 | 2,827 | 47,782 | SH | SOLE | 46,156 | 0 | 1,626 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 3,247 | 1,248,985 | SH | SOLE | 635,211 | 0 | 613,774 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,521 | 29,623 | SH | SOLE | 4,478 | 0 | 25,145 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 22,363 | 2,529,726 | SH | SOLE | 2,478,747 | 0 | 50,979 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 594 | 66,733 | SH | SOLE | 65,910 | 0 | 823 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 5,920 | 97,732 | SH | SOLE | 79,039 | 0 | 18,693 | ||
PLANTRONICS INC | Common Stock | 727493108 | 1,854 | 126,270 | SH | SOLE | 118,501 | 0 | 7,769 | ||
PLAYAGS INC | Common Stock | 72814N104 | 494 | 146,263 | SH | SOLE | 6,238 | 0 | 140,025 | ||
PLEXUS CORP | Common Stock | 729132100 | 7,182 | 101,790 | SH | SOLE | 98,013 | 0 | 3,777 | ||
PLUG POWER INC COM | Common Stock | 72919P202 | 4,646 | 565,905 | SH | SOLE | 392,733 | 0 | 173,172 | ||
PLURALSIGHT INC - A | Common Stock | 72941B106 | 6,850 | 379,482 | SH | SOLE | 302,638 | 0 | 76,844 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 162,919 | 1,548,512 | SH | SOLE | 1,179,798 | 0 | 368,714 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 9,306 | 242,082 | SH | SOLE | 189,459 | 0 | 52,623 | ||
POLARIS INC | Common Stock | 731068102 | 8,229 | 88,913 | SH | SOLE | 74,481 | 0 | 14,432 | ||
POLYONE CORP | Common Stock | 73179P106 | 4,648 | 177,191 | SH | SOLE | 169,229 | 0 | 7,962 | ||
POOL CORP | Common Stock | 73278L105 | 27,605 | 101,536 | SH | SOLE | 67,605 | 0 | 33,931 | ||
POPULAR INC | Common Stock | 733174700 | 20,046 | 539,307 | SH | SOLE | 198,616 | 0 | 340,691 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 7,989 | 1,397,706 | SH | SOLE | 1,274,077 | 0 | 123,629 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 17,011 | 406,874 | SH | SOLE | 262,143 | 0 | 144,731 | ||
PORTOLA PHARMACEUTICAL COM | Common Stock | 737010108 | 1,263 | 70,225 | SH | SOLE | 67,044 | 0 | 3,181 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 20,480 | 552,916 | SH | SOLE | 534,034 | 0 | 18,882 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 7,551 | 86,175 | SH | SOLE | 74,292 | 0 | 11,883 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 3,306 | 86,932 | SH | SOLE | 65,986 | 0 | 20,946 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 691 | 25,226 | SH | SOLE | 13,284 | 0 | 11,942 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 16,783 | 142,071 | SH | SOLE | 87,983 | 0 | 54,088 | ||
PPD Inc | Common Stock | 69355F102 | 1,195 | 44,590 | SH | SOLE | 33,738 | 0 | 10,852 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 77,418 | 729,949 | SH | SOLE | 553,574 | 0 | 176,374 | ||
PPL CORP | Common Stock | 69351T106 | 76,407 | 2,956,939 | SH | SOLE | 1,684,739 | 0 | 1,272,200 | ||
PQ GROUP HOLDINGS INC | Common Stock | 73943T103 | 755 | 57,027 | SH | SOLE | 56,855 | 0 | 172 | ||
PRA GROUP INC | Common Stock | 69354N106 | 5,103 | 132,009 | SH | SOLE | 91,593 | 0 | 40,416 | ||
PRA HEALTH SCIENCES COM | Common Stock | 69354M108 | 5,562 | 57,168 | SH | SOLE | 42,687 | 0 | 14,481 | ||
PRECIGEN INC | Common Stock | 74017N105 | 232 | 46,393 | SH | SOLE | 43,891 | 0 | 2,502 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 512 | 61,488 | SH | SOLE | 18,585 | 0 | 42,903 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 699 | 92,027 | SH | SOLE | 85,715 | 0 | 6,312 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 1,646 | 38,417 | SH | SOLE | 22,309 | 0 | 16,108 | ||
Premier Financial Corp | Common Stock | 74052F108 | 1,173 | 66,402 | SH | SOLE | 30,453 | 0 | 35,949 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 11,468 | 334,539 | SH | SOLE | 47,075 | 0 | 287,464 | ||
PRESTIGE CONSUMER HEALTHCARE I | Common Stock | 74112D101 | 11,774 | 313,473 | SH | SOLE | 169,723 | 0 | 143,750 | ||
PRGX GLOBAL INC | Common Stock | 69357C503 | 159 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 4,336 | 71,868 | SH | SOLE | 41,606 | 0 | 30,263 | ||
PRIMERICA INC | Common Stock | 74164M108 | 7,021 | 60,212 | SH | SOLE | 55,731 | 0 | 4,481 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 1,765 | 128,350 | SH | SOLE | 126,139 | 0 | 2,211 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 509 | 28,642 | SH | SOLE | 27,475 | 0 | 1,167 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 57,918 | 1,394,275 | SH | SOLE | 1,169,049 | 0 | 225,226 | ||
PRINCIPIA BIOPHARMA INC | Common Stock | 74257L108 | 362 | 6,057 | SH | SOLE | 4,922 | 0 | 1,135 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 2,858 | 197,525 | SH | SOLE | 182,914 | 0 | 14,611 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,060,386 | 8,868,329 | SH | SOLE | 6,715,378 | 0 | 2,152,951 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 4,561 | 117,702 | SH | SOLE | 104,042 | 0 | 13,660 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 161,467 | 2,015,567 | SH | SOLE | 1,626,636 | 0 | 388,931 | ||
PROGYNY INC | Common Stock | 74340E103 | 873 | 33,836 | SH | SOLE | 6,547 | 0 | 27,289 | ||
PROLOGIS INC | REIT | 74340W103 | 221,521 | 2,373,520 | SH | SOLE | 1,917,557 | 0 | 455,962 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 6,290 | 56,608 | SH | SOLE | 41,227 | 0 | 15,381 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 694 | 135,105 | SH | SOLE | 128,448 | 0 | 6,657 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 1,376 | 30,972 | SH | SOLE | 29,782 | 0 | 1,190 | ||
PROSIGHT GLOBAL INC | Common Stock | 74349J103 | 139 | 15,581 | SH | SOLE | 12,416 | 0 | 3,165 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 12,654 | 213,097 | SH | SOLE | 166,687 | 0 | 46,410 | ||
PROSUS NV -SPON ADR | ADR | 74365P108 | 26,940 | 1,448,404 | SH | SOLE | 1,317,140 | 0 | 131,264 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 707 | 67,602 | SH | SOLE | 65,707 | 0 | 1,895 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 9,041 | 80,387 | SH | SOLE | 63,520 | 0 | 16,867 | ||
PROVIDENCE SERVICE CORP/THE | Common Stock | 743815102 | 2,031 | 25,739 | SH | SOLE | 19,645 | 0 | 6,094 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 3,467 | 239,956 | SH | SOLE | 198,158 | 0 | 41,798 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 112,794 | 1,852,122 | SH | SOLE | 1,386,471 | 0 | 465,651 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 43,050 | 1,417,055 | SH | SOLE | 1,021,425 | 0 | 395,630 | ||
PRYSMIAN SPA-UNSPONSOREE ADR | ADR | 74440L106 | 9,080 | 784,684 | SH | SOLE | 721,372 | 0 | 63,312 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 6,423 | 48,513 | SH | SOLE | 34,281 | 0 | 14,231 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 5,914 | 876,168 | SH | SOLE | 746,127 | 0 | 130,041 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 3,765 | 370,942 | SH | SOLE | 273,471 | 0 | 97,471 | ||
PT SEMEN GRESIK PERSER ADR | ADR | 69367J100 | 386 | 30,334 | SH | SOLE | 28,497 | 0 | 1,837 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 309 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 12,630 | 162,357 | SH | SOLE | 137,546 | 0 | 24,811 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 2,241 | 44,161 | SH | SOLE | 42,536 | 0 | 1,625 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 85,091 | 1,730,892 | SH | SOLE | 1,348,664 | 0 | 382,228 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 64,283 | 335,000 | SH | SOLE | 290,263 | 0 | 44,737 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 11,804 | 1,451,455 | SH | SOLE | 1,278,269 | 0 | 173,186 | ||
PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | 460 | 43,963 | SH | SOLE | 43,829 | 0 | 134 | ||
PULTEGROUP INC | Common Stock | 745867101 | 76,722 | 2,254,536 | SH | SOLE | 1,065,478 | 0 | 1,189,059 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 478 | 45,821 | SH | SOLE | 6,561 | 0 | 39,260 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 218 | 23,693 | SH | SOLE | 22,808 | 0 | 885 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 6,265 | 361,499 | SH | SOLE | 105,549 | 0 | 255,950 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 1,016 | 56,458 | SH | SOLE | 6,291 | 0 | 50,167 | ||
PVH CORP | Common Stock | 693656100 | 11,713 | 243,771 | SH | SOLE | 197,064 | 0 | 46,707 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 225 | 41,447 | SH | SOLE | 41,250 | 0 | 197 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 4,290 | 50,002 | SH | SOLE | 39,277 | 0 | 10,725 | ||
QAD INC | Common Stock | 74727D306 | 1,055 | 25,555 | SH | SOLE | 5,139 | 0 | 20,416 | ||
QANTAS AIRWAYS LTD-SPN ADR | ADR | 74726M505 | 856 | 65,255 | SH | SOLE | 63,494 | 0 | 1,761 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 16,667 | 2,701,359 | SH | SOLE | 2,499,272 | 0 | 202,087 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 201 | 155,762 | SH | SOLE | 150,177 | 0 | 5,585 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 2,120 | 122,417 | SH | SOLE | 116,958 | 0 | 5,459 | ||
QIAGEN NV | Common Stock | N72482123 | 30,337 | 708,641 | SH | SOLE | 578,250 | 0 | 130,391 | ||
QORVO INC | Common Stock | 74736K101 | 62,640 | 566,721 | SH | SOLE | 349,895 | 0 | 216,826 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 9,289 | 144,938 | SH | SOLE | 83,844 | 0 | 61,094 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 199 | 61,314 | SH | SOLE | 60,803 | 0 | 511 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 6,335 | 34,122 | SH | SOLE | 22,247 | 0 | 11,875 | ||
QUALCOMM INC | Common Stock | 747525103 | 419,861 | 4,603,235 | SH | SOLE | 3,275,241 | 0 | 1,327,993 | ||
QUALYS INC COM | Common Stock | 74758T303 | 5,538 | 53,236 | SH | SOLE | 36,738 | 0 | 16,498 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 483 | 34,798 | SH | SOLE | 30,763 | 0 | 4,035 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 21,382 | 545,040 | SH | SOLE | 463,083 | 0 | 81,957 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 209 | 7,636 | SH | SOLE | 7,539 | 0 | 97 | ||
QUDIAN INC - SPONSORED ADR | ADR | 747798106 | 63 | 36,862 | SH | SOLE | 33,644 | 0 | 3,218 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 67,113 | 588,916 | SH | SOLE | 472,962 | 0 | 115,954 | ||
QUIDEL CORP | Common Stock | 74838J101 | 16,258 | 72,663 | SH | SOLE | 37,028 | 0 | 35,635 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 1,038 | 99,200 | SH | SOLE | 95,577 | 0 | 3,623 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 336 | 45,864 | SH | SOLE | 40,708 | 0 | 5,156 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 22,732 | 2,392,819 | SH | SOLE | 1,295,101 | 0 | 1,097,718 | ||
R1 RCM INC COM | Common Stock | 749397105 | 3,067 | 275,052 | SH | SOLE | 42,722 | 0 | 232,330 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 8,302 | 535,241 | SH | SOLE | 198,787 | 0 | 336,454 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 78 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 838 | 52,803 | SH | SOLE | 50,524 | 0 | 2,279 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 909 | 38,518 | SH | SOLE | 18,054 | 0 | 20,464 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 17,057 | 1,947,125 | SH | SOLE | 1,750,878 | 0 | 196,247 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 9,916 | 136,732 | SH | SOLE | 85,457 | 0 | 51,275 | ||
RAMACO RES INC COM | Common Stock | 75134P303 | 41 | 18,955 | SH | SOLE | 18,577 | 0 | 378 | ||
RAMBUS INC | Common Stock | 750917106 | 5,385 | 354,293 | SH | SOLE | 228,141 | 0 | 126,152 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 9,203 | 408,306 | SH | SOLE | 372,164 | 0 | 36,142 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 14,314 | 2,542,439 | SH | SOLE | 1,720,096 | 0 | 822,343 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,264 | 169,901 | SH | SOLE | 1,297 | 0 | 168,604 | ||
RANPAK HOLDINGS CORP WARRANTS | Equity WRT | 75321W111 | 82 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | ||
RAPID7 INC COM | Common Stock | 753422104 | 2,502 | 49,042 | SH | SOLE | 44,899 | 0 | 4,143 | ||
RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | 3,107 | 320,306 | SH | SOLE | 0 | 0 | 320,306 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 2,050 | 95,287 | SH | SOLE | 90,756 | 0 | 4,531 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 27,903 | 405,385 | SH | SOLE | 297,875 | 0 | 107,510 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 351 | 124,831 | SH | SOLE | 115,949 | 0 | 8,882 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 4,844 | 195,395 | SH | SOLE | 181,184 | 0 | 14,211 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 268,476 | 4,356,964 | SH | SOLE | 2,973,184 | 0 | 1,383,780 | ||
RBB BANCORP | Common Stock | 74930B105 | 167 | 12,232 | SH | SOLE | 11,678 | 0 | 554 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 7,666 | 57,192 | SH | SOLE | 42,928 | 0 | 14,264 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 795 | 25,295 | SH | SOLE | 22,385 | 0 | 2,910 | ||
READING INTERNATIONAL INC CL A | Common Stock | 755408101 | 496 | 116,675 | SH | SOLE | 111,237 | 0 | 5,438 | ||
READY CAPITAL CORP | REIT | 75574U101 | 1,240 | 142,700 | SH | SOLE | 140,000 | 0 | 2,700 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 258 | 7,415 | SH | SOLE | 6,704 | 0 | 711 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 5,196 | 701,203 | SH | SOLE | 661,828 | 0 | 39,375 | ||
REALPAGE INC | Common Stock | 75606N109 | 15,451 | 237,669 | SH | SOLE | 235,011 | 0 | 2,658 | ||
REALREAL INC/THE | Common Stock | 88339P101 | 571 | 44,628 | SH | SOLE | 39,132 | 0 | 5,496 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 43,054 | 723,600 | SH | SOLE | 639,770 | 0 | 83,831 | ||
REATA PHARMACEUTICALS CL A | Common Stock | 75615P103 | 3,706 | 23,751 | SH | SOLE | 15,411 | 0 | 8,340 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 58,818 | 3,180,216 | SH | SOLE | 2,680,930 | 0 | 499,286 | ||
RECKITT BENCKISER GROUP PLC | Common Stock | G74079107 | 496 | 5,419 | SH | SOLE | 5,283 | 0 | 136 | ||
RECRO PHARMA INC | Common Stock | 75629F109 | 163 | 35,892 | SH | SOLE | 35,412 | 0 | 480 | ||
RECRUIT HOLDINGS CO LTD-ADR | ADR | 75629J101 | 13,738 | 2,017,350 | SH | SOLE | 1,578,460 | 0 | 438,890 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 16,716 | 1,789,749 | SH | SOLE | 1,631,440 | 0 | 158,309 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 371 | 36,402 | SH | SOLE | 35,001 | 0 | 1,401 | ||
RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | 674 | 61,799 | SH | SOLE | 60,555 | 0 | 1,244 | ||
REDFIN CORP | Common Stock | 75737F108 | 5,157 | 123,039 | SH | SOLE | 70,694 | 0 | 52,345 | ||
REDHILL BIOPHARMA LTD-SP ADR | ADR | 757468103 | 186 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 2,092 | 298,897 | SH | SOLE | 280,632 | 0 | 18,265 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 10,864 | 124,414 | SH | SOLE | 78,663 | 0 | 45,751 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 25,911 | 564,623 | SH | SOLE | 466,087 | 0 | 98,536 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 151,197 | 242,438 | SH | SOLE | 202,730 | 0 | 39,708 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 1,782 | 48,380 | SH | SOLE | 33,843 | 0 | 14,537 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 80,143 | 7,207,117 | SH | SOLE | 4,882,768 | 0 | 2,324,350 | ||
REGIS CORP | Common Stock | 758932107 | 550 | 67,250 | SH | SOLE | 65,735 | 0 | 1,515 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 23,523 | 299,886 | SH | SOLE | 189,890 | 0 | 109,996 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 32,399 | 341,296 | SH | SOLE | 202,569 | 0 | 138,727 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 59,937 | 2,544,007 | SH | SOLE | 1,902,006 | 0 | 642,001 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 1,749 | 128,651 | SH | SOLE | 110,218 | 0 | 18,433 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 33,151 | 193,833 | SH | SOLE | 84,927 | 0 | 108,906 | ||
RENASANT CORP | Common Stock | 75970E107 | 1,144 | 45,934 | SH | SOLE | 44,096 | 0 | 1,838 | ||
RENAULT S A ADR | ADR | 759673403 | 17,813 | 3,548,428 | SH | SOLE | 3,158,336 | 0 | 390,092 | ||
RENESAS ELECTRO-UNSPON ADR | ADR | 75972B101 | 52 | 20,714 | SH | SOLE | 508 | 0 | 20,206 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 3,012 | 121,562 | SH | SOLE | 91,630 | 0 | 29,932 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 5,532 | 198,847 | SH | SOLE | 137,933 | 0 | 60,914 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 12,694 | 391,800 | SH | SOLE | 293,240 | 0 | 98,560 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 228 | 9,241 | SH | SOLE | 9,048 | 0 | 193 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 15,083 | 122,021 | SH | SOLE | 82,166 | 0 | 39,855 | ||
REPSOL YPF S A SPONSORED ADR | ADR | 76026T205 | 21,850 | 2,480,179 | SH | SOLE | 2,133,648 | 0 | 346,531 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 1,085 | 33,180 | SH | SOLE | 6,882 | 0 | 26,298 | ||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 162 | 66,222 | SH | SOLE | 64,658 | 0 | 1,564 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 60,274 | 734,605 | SH | SOLE | 657,729 | 0 | 76,876 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 6,722 | 573,544 | SH | SOLE | 551,617 | 0 | 21,927 | ||
RESMED INC | Common Stock | 761152107 | 78,016 | 406,334 | SH | SOLE | 340,626 | 0 | 65,709 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 22 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 842 | 70,368 | SH | SOLE | 45,966 | 0 | 24,402 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 8,931 | 163,487 | SH | SOLE | 109,069 | 0 | 54,418 | ||
RESTORBIO INC | Common Stock | 76133L103 | 54 | 25,075 | SH | SOLE | 24,213 | 0 | 862 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 7,201 | 635,609 | SH | SOLE | 591,685 | 0 | 43,924 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 6,900 | 942,641 | SH | SOLE | 789,429 | 0 | 153,212 | ||
RETAIL VALUE INC - W/I | REIT | 76133Q102 | 350 | 28,327 | SH | SOLE | 15,588 | 0 | 12,739 | ||
RETROPHIN INC | Common Stock | 761299106 | 3,916 | 191,849 | SH | SOLE | 41,844 | 0 | 150,005 | ||
REV GROUP INC COM | Common Stock | 749527107 | 223 | 36,506 | SH | SOLE | 35,647 | 0 | 859 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 6,188 | 253,390 | SH | SOLE | 136,581 | 0 | 116,809 | ||
REVLON INC | Common Stock | 761525609 | 109 | 10,967 | SH | SOLE | 10,536 | 0 | 431 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 545 | 17,272 | SH | SOLE | 17,201 | 0 | 71 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 2,835 | 40,865 | SH | SOLE | 40,283 | 0 | 582 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 8,910 | 215,054 | SH | SOLE | 127,847 | 0 | 87,207 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 3,223 | 110,572 | SH | SOLE | 104,523 | 0 | 6,049 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 710 | 20,427 | SH | SOLE | 17,742 | 0 | 2,685 | ||
RGC RES INC COM | Common Stock | 74955L103 | 451 | 18,653 | SH | SOLE | 18,571 | 0 | 82 | ||
RH | Common Stock | 74967X103 | 8,808 | 35,389 | SH | SOLE | 33,552 | 0 | 1,837 | ||
RHEINMETALL AG - USNPONS ADR | ADR | 76206K107 | 176 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 785 | 35,185 | SH | SOLE | 19,847 | 0 | 15,338 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 479 | 121,855 | SH | SOLE | 110,450 | 0 | 11,405 | ||
RICHMOND MUTUAL BANCORPORATI | Common Stock | 76525P100 | 265 | 23,607 | SH | SOLE | 23,091 | 0 | 516 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 207 | 28,540 | SH | SOLE | 24,357 | 0 | 4,183 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 213 | 116,172 | SH | SOLE | 26,993 | 0 | 89,179 | ||
RIGHTMOVE PLC-UNSP ADR | ADR | 76657Y101 | 829 | 60,532 | SH | SOLE | 449 | 0 | 60,083 | ||
RIGNET INC | Common Stock | 766582100 | 301 | 139,894 | SH | SOLE | 0 | 0 | 139,894 | ||
RIMINI STREET INC | Common Stock | 76674Q107 | 206 | 39,969 | SH | SOLE | 28,132 | 0 | 11,837 | ||
RING ENERGY INC COM | Common Stock | 76680V108 | 14 | 12,152 | SH | SOLE | 11,986 | 0 | 166 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 38,965 | 136,714 | SH | SOLE | 116,528 | 0 | 20,186 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 85,083 | 1,514,466 | SH | SOLE | 1,299,901 | 0 | 214,565 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 3,341 | 81,790 | SH | SOLE | 37,167 | 0 | 44,623 | ||
RITE AID CORP COM | Common Stock | 767754872 | 18,075 | 1,059,517 | SH | SOLE | 538,263 | 0 | 521,254 | ||
RIVERNORTH/DOUBLELINE STR OPP | Closed-End Fund | 76882G107 | 729 | 52,419 | SH | SOLE | 37,800 | 0 | 14,619 | ||
RIVERVIEW BANCORP INC | Common Stock | 769397100 | 249 | 44,130 | SH | SOLE | 43,869 | 0 | 261 | ||
RLI CORP | Common Stock | 749607107 | 6,411 | 78,092 | SH | SOLE | 75,385 | 0 | 2,707 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 6,232 | 660,138 | SH | SOLE | 576,152 | 0 | 83,986 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 1,178 | 39,958 | SH | SOLE | 22,671 | 0 | 17,287 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 32,835 | 621,523 | SH | SOLE | 480,707 | 0 | 140,816 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 240,403 | 5,541,790 | SH | SOLE | 4,744,327 | 0 | 797,463 | ||
ROCHE HOLDING AG-GENUSSCHEIN | Common Stock | H69293217 | 206 | 600 | SH | SOLE | 583 | 0 | 17 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 290 | 13,843 | SH | SOLE | 13,783 | 0 | 60 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 82,066 | 385,285 | SH | SOLE | 307,766 | 0 | 77,519 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 8,038 | 200,000 | SH | SOLE | 167,679 | 0 | 32,322 | ||
ROGERS CORP | Common Stock | 775133101 | 5,025 | 40,330 | SH | SOLE | 34,430 | 0 | 5,900 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 3,316 | 103,758 | SH | SOLE | 93,931 | 0 | 9,827 | ||
ROKU INC | Common Stock | 77543R102 | 7,097 | 60,907 | SH | SOLE | 56,722 | 0 | 4,185 | ||
ROLLINS INC | Common Stock | 775711104 | 22,516 | 531,167 | SH | SOLE | 417,344 | 0 | 113,823 | ||
ROLLS ROYCE C SHARES | Preference | G76225138 | 73 | 784,512 | SH | SOLE | 461,410 | 0 | 323,102 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 12,445 | 3,495,918 | SH | SOLE | 2,014,503 | 0 | 1,481,415 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 181,093 | 466,422 | SH | SOLE | 296,751 | 0 | 169,671 | ||
ROSETTA STONE INC | Common Stock | 777780107 | 261 | 15,459 | SH | SOLE | 10,030 | 0 | 5,429 | ||
ROSS STORES INC | Common Stock | 778296103 | 130,235 | 1,527,859 | SH | SOLE | 937,013 | 0 | 590,847 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 38,568 | 568,852 | SH | SOLE | 554,104 | 0 | 14,747 | ||
ROYAL BANK OF SCOTLAND-SPON ADR | ADR | 780097689 | 21,362 | 7,004,022 | SH | SOLE | 6,425,977 | 0 | 578,045 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 55,406 | 1,101,516 | SH | SOLE | 806,284 | 0 | 295,233 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 49,193 | 1,504,844 | SH | SOLE | 1,258,432 | 0 | 246,412 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 25,757 | 845,888 | SH | SOLE | 741,669 | 0 | 104,219 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 30,300 | 243,726 | SH | SOLE | 166,429 | 0 | 77,297 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 10,264 | 3,853,022 | SH | SOLE | 3,557,222 | 0 | 295,800 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 108 | 24,058 | SH | SOLE | 24,013 | 0 | 45 | ||
ROYCE MICRO-CAP TR INC COM | Closed-End Fund | 780915104 | 927 | 128,790 | SH | SOLE | 99,779 | 0 | 29,010 | ||
ROYCE VALUE TRUST | Closed-End Fund | 780910105 | 9,128 | 727,903 | SH | SOLE | 517,659 | 0 | 210,244 | ||
RPC INC | Common Stock | 749660106 | 1,086 | 352,550 | SH | SOLE | 335,681 | 0 | 16,869 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 17,933 | 238,919 | SH | SOLE | 222,286 | 0 | 16,633 | ||
RPT REALTY | REIT | 74971D101 | 1,501 | 215,672 | SH | SOLE | 194,825 | 0 | 20,847 | ||
RSA INSURANCE GROUP PLC ADR | ADR | 74971A206 | 1,339 | 263,580 | SH | SOLE | 234,859 | 0 | 28,721 | ||
RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | 3,003 | 144,725 | SH | SOLE | 0 | 0 | 144,725 | ||
RTI SURGICAL INC | Common Stock | 74975N105 | 300 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
RUBICON PROJ INC COM | Common Stock | 78112V102 | 748 | 112,097 | SH | SOLE | 109,859 | 0 | 2,238 | ||
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 279 | 46,644 | SH | SOLE | 42,305 | 0 | 4,339 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 2,383 | 57,484 | SH | SOLE | 29,777 | 0 | 27,707 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 890 | 109,100 | SH | SOLE | 105,386 | 0 | 3,714 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 27,025 | 770,501 | SH | SOLE | 628,150 | 0 | 142,351 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 9,504 | 143,265 | SH | SOLE | 39,128 | 0 | 104,137 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 11,421 | 304,490 | SH | SOLE | 166,049 | 0 | 138,441 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 2,591 | 74,872 | SH | SOLE | 50,278 | 0 | 24,594 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 2,554 | 181,546 | SH | SOLE | 172,099 | 0 | 9,447 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 344,141 | 1,044,498 | SH | SOLE | 777,516 | 0 | 266,982 | ||
S&T BANCORP INC | Common Stock | 783859101 | 1,862 | 79,396 | SH | SOLE | 75,109 | 0 | 4,287 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 6,129 | 424,769 | SH | SOLE | 289,279 | 0 | 135,490 | ||
SABRE CORP COM | Common Stock | 78573M104 | 5,465 | 677,980 | SH | SOLE | 655,986 | 0 | 21,994 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 574 | 81,988 | SH | SOLE | 79,837 | 0 | 2,151 | ||
SAFEHOLD INC | REIT | 78645L100 | 1,750 | 30,447 | SH | SOLE | 27,190 | 0 | 3,257 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 3,637 | 47,686 | SH | SOLE | 37,740 | 0 | 9,946 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 21,715 | 861,706 | SH | SOLE | 765,151 | 0 | 96,555 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 13,246 | 395,567 | SH | SOLE | 352,413 | 0 | 43,154 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 5,753 | 138,368 | SH | SOLE | 129,211 | 0 | 9,157 | ||
SAIA INC | Common Stock | 78709Y105 | 8,362 | 75,208 | SH | SOLE | 53,143 | 0 | 22,065 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | 1,405 | 53,084 | SH | SOLE | 50,279 | 0 | 2,805 | ||
SAIPEM SPA ADR | ADR | 79376W307 | 104 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 538,643 | 2,875,370 | SH | SOLE | 2,296,751 | 0 | 578,618 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 11,798 | 941,611 | SH | SOLE | 387,248 | 0 | 554,363 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 25,112 | 1,460,439 | SH | SOLE | 1,349,492 | 0 | 110,947 | ||
SAMSONITE INTL SA ADR | ADR | 79604U107 | 699 | 139,568 | SH | SOLE | 322 | 0 | 139,246 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 7,061 | 60,929 | SH | SOLE | 46,423 | 0 | 14,506 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 103 | 79,816 | SH | SOLE | 78,626 | 0 | 1,190 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 7,462 | 190,799 | SH | SOLE | 176,061 | 0 | 14,738 | ||
SANDVIK AB ADR | ADR | 800212201 | 26,442 | 1,417,807 | SH | SOLE | 1,300,562 | 0 | 117,245 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 858 | 34,620 | SH | SOLE | 31,088 | 0 | 3,532 | ||
SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | 1,876 | 209,337 | SH | SOLE | 98,390 | 0 | 110,947 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 1,824 | 270,598 | SH | SOLE | 262,612 | 0 | 7,986 | ||
SANMINA CORP | Common Stock | 801056102 | 5,917 | 236,305 | SH | SOLE | 179,002 | 0 | 57,303 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 112,369 | 2,201,150 | SH | SOLE | 1,956,402 | 0 | 244,748 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 8,275 | 449,470 | SH | SOLE | 321,423 | 0 | 128,047 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 28,993 | 1,573,987 | SH | SOLE | 1,332,853 | 0 | 241,134 | ||
SANTOS LTD - SPONSORED ADR | ADR | 803021807 | 1,344 | 371,307 | SH | SOLE | 293,508 | 0 | 77,799 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 177,751 | 1,269,652 | SH | SOLE | 850,876 | 0 | 418,776 | ||
SAPIENS INTL CORP N V ORD | Common Stock | G7T16G103 | 648 | 23,150 | SH | SOLE | 23,108 | 0 | 42 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 18,726 | 116,788 | SH | SOLE | 110,346 | 0 | 6,442 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4,954 | 642,515 | SH | SOLE | 614,692 | 0 | 27,823 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 2,246 | 69,596 | SH | SOLE | 42,895 | 0 | 26,701 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 128,106 | 430,000 | SH | SOLE | 309,668 | 0 | 120,332 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 13,255 | 1,168,910 | SH | SOLE | 962,766 | 0 | 206,144 | ||
SCANSOURCE INC | Common Stock | 806037107 | 1,468 | 60,951 | SH | SOLE | 41,674 | 0 | 19,277 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 88,497 | 4,812,252 | SH | SOLE | 4,058,697 | 0 | 753,555 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 58,881 | 2,640,406 | SH | SOLE | 2,215,878 | 0 | 424,528 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 10,477 | 424,667 | SH | SOLE | 80,855 | 0 | 343,812 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 1,119 | 63,436 | SH | SOLE | 48,311 | 0 | 15,125 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 2,214 | 73,938 | SH | SOLE | 67,616 | 0 | 6,323 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 245 | 2,673 | SH | SOLE | 2,509 | 0 | 164 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 1,461 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | ETF | 808524763 | 276 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 614 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | ETF | 808524755 | 456 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 1,224 | 23,649 | SH | SOLE | 23,601 | 0 | 48 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1,984 | 39,603 | SH | SOLE | 39,561 | 0 | 42 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 301 | 5,720 | SH | SOLE | 5,684 | 0 | 36 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 2,856 | 85,474 | SH | SOLE | 75,539 | 0 | 9,935 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 8,143 | 104,830 | SH | SOLE | 73,880 | 0 | 30,950 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 755 | 48,839 | SH | SOLE | 46,882 | 0 | 1,957 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 229 | 17,840 | SH | SOLE | 16,609 | 0 | 1,231 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 9,363 | 3,392,275 | SH | SOLE | 2,582,440 | 0 | 809,835 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 24,502 | 1,457,610 | SH | SOLE | 1,276,218 | 0 | 181,392 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 12,380 | 92,065 | SH | SOLE | 75,830 | 0 | 16,235 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 300 | 23,172 | SH | SOLE | 22,404 | 0 | 768 | ||
SDPR PORT S&P 500 VALUE | ETF | 78464A508 | 2,578 | 88,973 | SH | SOLE | 88,973 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 12,514 | 116,690 | SH | SOLE | 32,118 | 0 | 84,572 | ||
SEABOARD CORP | Common Stock | 811543107 | 1,646 | 561 | SH | SOLE | 486 | 0 | 75 | ||
SEACHANGE INTERNATIONAL INC | Common Stock | 811699107 | 18 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | 1,720 | 84,311 | SH | SOLE | 79,511 | 0 | 4,800 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 622 | 21,947 | SH | SOLE | 18,464 | 0 | 3,483 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 80,577 | 1,664,479 | SH | SOLE | 877,657 | 0 | 786,822 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 24,544 | 747,163 | SH | SOLE | 531,127 | 0 | 216,036 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 1,082 | 103,379 | SH | SOLE | 981 | 0 | 102,398 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 34,378 | 202,321 | SH | SOLE | 162,280 | 0 | 40,041 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 1,030 | 69,518 | SH | SOLE | 65,261 | 0 | 4,257 | ||
SECOM LTD ADR | ADR | 813113206 | 31,450 | 1,446,649 | SH | SOLE | 1,306,382 | 0 | 140,266 | ||
SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 735 | 12,534 | SH | SOLE | 9,871 | 0 | 2,663 | ||
SECTOR SPDR TR SBI INT-TECH | ETF | 81369Y803 | 3,947 | 37,776 | SH | SOLE | 34,439 | 0 | 3,337 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 1,282 | 434,215 | SH | SOLE | 367,651 | 0 | 66,564 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 21,865 | 397,689 | SH | SOLE | 383,571 | 0 | 14,118 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 7,564 | 1,333,138 | SH | SOLE | 1,196,096 | 0 | 137,042 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 18,728 | 982,792 | SH | SOLE | 870,660 | 0 | 112,132 | ||
SELECT BANCORP INC | Common Stock | 81617L108 | 136 | 16,760 | SH | SOLE | 15,927 | 0 | 833 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 1,503 | 306,654 | SH | SOLE | 253,274 | 0 | 53,380 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 5,552 | 376,906 | SH | SOLE | 236,579 | 0 | 140,327 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 1,760 | 13,780 | SH | SOLE | 10,078 | 0 | 3,702 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 9,570 | 181,448 | SH | SOLE | 158,404 | 0 | 23,044 | ||
SEMICONDUCTOR MANUFACT-ADR | ADR | 81663N206 | 7,895 | 451,121 | SH | SOLE | 441,529 | 0 | 9,592 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 83,709 | 714,061 | SH | SOLE | 610,096 | 0 | 103,966 | ||
SEMTECH CORP | Common Stock | 816850101 | 9,107 | 174,392 | SH | SOLE | 69,897 | 0 | 104,495 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 289 | 8,547 | SH | SOLE | 7,383 | 0 | 1,164 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | G8060N102 | 7,628 | 204,875 | SH | SOLE | 139,736 | 0 | 65,139 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 4,331 | 83,023 | SH | SOLE | 64,879 | 0 | 18,144 | ||
SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | 117 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 661 | 57,987 | SH | SOLE | 54,934 | 0 | 3,053 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 15,950 | 410,134 | SH | SOLE | 380,760 | 0 | 29,374 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 15,365 | 2,167,181 | SH | SOLE | 1,002,480 | 0 | 1,164,701 | ||
SERVICEMASTER GLOBAL COM | Common Stock | 81761R109 | 8,729 | 244,585 | SH | SOLE | 238,253 | 0 | 6,332 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 211,714 | 522,674 | SH | SOLE | 397,680 | 0 | 124,994 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 3,842 | 107,425 | SH | SOLE | 89,662 | 0 | 17,763 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 35,275 | 2,170,772 | SH | SOLE | 1,990,592 | 0 | 180,180 | ||
Seven Bank Ltd | ADR | 81782G108 | 357 | 13,013 | SH | SOLE | 11,601 | 0 | 1,412 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 331 | 10,726 | SH | SOLE | 7,503 | 0 | 3,223 | ||
SFL CORP LTD | Common Stock | G7738W106 | 2,276 | 244,996 | SH | SOLE | 239,625 | 0 | 5,371 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 22,511 | 919,955 | SH | SOLE | 768,519 | 0 | 151,436 | ||
SHAKE SHACK INC. | Common Stock | 819047101 | 2,224 | 41,972 | SH | SOLE | 39,489 | 0 | 2,483 | ||
SHARP CORP ADR | ADR | 819882309 | 9,460 | 3,632,843 | SH | SOLE | 3,246,948 | 0 | 385,895 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 8,075 | 493,604 | SH | SOLE | 481,414 | 0 | 12,190 | ||
SHELL MIDSTREAM L P UNIT LTD INT | MLP | 822634101 | 1,676 | 136,581 | SH | SOLE | 136,581 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 4,388 | 89,019 | SH | SOLE | 83,525 | 0 | 5,494 | ||
SHENZHOU INTERNATI-UNSP ADR | ADR | 82322R109 | 224 | 18,705 | SH | SOLE | 16,750 | 0 | 1,955 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 228,443 | 395,333 | SH | SOLE | 226,522 | 0 | 168,811 | ||
SHIMANO INC ADR | ADR | 82455C101 | 27,473 | 1,430,159 | SH | SOLE | 1,314,662 | 0 | 115,497 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 44,907 | 1,541,074 | SH | SOLE | 1,362,541 | 0 | 178,533 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 21,561 | 896,126 | SH | SOLE | 867,181 | 0 | 28,945 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 653 | 268,745 | SH | SOLE | 230,686 | 0 | 38,059 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 4,640 | 295,162 | SH | SOLE | 207,916 | 0 | 87,246 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 33,574 | 528,315 | SH | SOLE | 482,196 | 0 | 46,119 | ||
SHIZUOKA BANK-UNSPONS ADR | ADR | 824882203 | 319 | 4,926 | SH | SOLE | 1,119 | 0 | 3,807 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 576 | 12,169 | SH | SOLE | 10,995 | 0 | 1,174 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 683 | 23,329 | SH | SOLE | 22,068 | 0 | 1,261 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 48,562 | 51,161 | SH | SOLE | 41,765 | 0 | 9,396 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 1,177 | 193,646 | SH | SOLE | 185,792 | 0 | 7,854 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 656 | 59,130 | SH | SOLE | 58,108 | 0 | 1,022 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 2,586 | 73,936 | SH | SOLE | 33,035 | 0 | 40,901 | ||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 2,117 | 125,738 | SH | SOLE | 16,896 | 0 | 108,842 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 399 | 46,126 | SH | SOLE | 37,731 | 0 | 8,395 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 105,681 | 1,791,505 | SH | SOLE | 954,676 | 0 | 836,829 | ||
SIEMENS HEALTHINEE-UNSP ADR | ADR | 82622J104 | 16,186 | 673,853 | SH | SOLE | 607,332 | 0 | 66,521 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 90 | 23,280 | SH | SOLE | 23,068 | 0 | 212 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 1,137 | 60,220 | SH | SOLE | 43,877 | 0 | 16,343 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 245 | 41,406 | SH | SOLE | 26,035 | 0 | 15,371 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 7,563 | 70,731 | SH | SOLE | 63,342 | 0 | 7,389 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 6,215 | 605,126 | SH | SOLE | 275,089 | 0 | 330,037 | ||
SIKA AG-BR-ADR | ADR | 82674R103 | 16,376 | 852,696 | SH | SOLE | 790,763 | 0 | 61,933 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 22,445 | 692,965 | SH | SOLE | 163,190 | 0 | 529,775 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 5,266 | 52,520 | SH | SOLE | 44,830 | 0 | 7,690 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 14,187 | 290,900 | SH | SOLE | 28,028 | 0 | 262,872 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 528 | 12,608 | SH | SOLE | 4,479 | 0 | 8,129 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 249 | 77,677 | SH | SOLE | 77,513 | 0 | 164 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 3,705 | 216,558 | SH | SOLE | 176,152 | 0 | 40,406 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 72,562 | 1,061,154 | SH | SOLE | 902,694 | 0 | 158,459 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 720 | 38,748 | SH | SOLE | 35,975 | 0 | 2,773 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 11,574 | 137,201 | SH | SOLE | 99,776 | 0 | 37,425 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,121 | 18,733 | SH | SOLE | 17,027 | 0 | 1,706 | ||
SINA CORP | Common Stock | G81477104 | 3,469 | 96,604 | SH | SOLE | 95,529 | 0 | 1,075 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 2,969 | 160,810 | SH | SOLE | 156,769 | 0 | 4,041 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 18,718 | 208,948 | SH | SOLE | 189,257 | 0 | 19,691 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 13,670 | 774,488 | SH | SOLE | 688,404 | 0 | 86,084 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 239 | 38,995 | SH | SOLE | 29,837 | 0 | 9,158 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 2,419 | 101,288 | SH | SOLE | 96,571 | 0 | 4,717 | ||
SINOPHARM GROUP CO-UNSP ADR | ADR | 82937K101 | 1,253 | 98,873 | SH | SOLE | 92,983 | 0 | 5,890 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 13,851 | 2,359,677 | SH | SOLE | 2,256,321 | 0 | 103,356 | ||
SITE CENTERS CORP | REIT | 82981J109 | 4,006 | 494,516 | SH | SOLE | 407,984 | 0 | 86,532 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 7,142 | 62,669 | SH | SOLE | 31,983 | 0 | 30,686 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 12,737 | 663,046 | SH | SOLE | 614,238 | 0 | 48,809 | ||
SJW GROUP | Common Stock | 784305104 | 3,389 | 54,563 | SH | SOLE | 29,924 | 0 | 24,639 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 29,847 | 1,544,865 | SH | SOLE | 1,292,023 | 0 | 252,842 | ||
SKANDINAVISKA ENSKILDA-ADR | ADR | 830505301 | 12,868 | 1,493,160 | SH | SOLE | 1,361,203 | 0 | 131,957 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 10,480 | 333,959 | SH | SOLE | 189,629 | 0 | 144,330 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 11,147 | 598,336 | SH | SOLE | 525,096 | 0 | 73,240 | ||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 485 | 19,937 | SH | SOLE | 19,582 | 0 | 355 | ||
SKYWEST INC | Common Stock | 830879102 | 8,577 | 262,925 | SH | SOLE | 231,476 | 0 | 31,449 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 64,717 | 506,155 | SH | SOLE | 415,375 | 0 | 90,780 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X101 | 19,202 | 389,573 | SH | SOLE | 274,543 | 0 | 115,030 | ||
SLACK TECHNOLOGIES INC- CL A | Common Stock | 83088V102 | 8,479 | 272,739 | SH | SOLE | 269,779 | 0 | 2,960 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 3,401 | 81,679 | SH | SOLE | 62,859 | 0 | 18,820 | ||
SLM CORP COM | Common Stock | 78442P106 | 13,621 | 1,937,525 | SH | SOLE | 577,328 | 0 | 1,360,197 | ||
SM ENERGY CO | Common Stock | 78454L100 | 2,288 | 610,158 | SH | SOLE | 599,650 | 0 | 10,508 | ||
SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,234 | 45,385 | SH | SOLE | 39,684 | 0 | 5,701 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 1,619 | 31,802 | SH | SOLE | 30,451 | 0 | 1,351 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 34,246 | 1,337,134 | SH | SOLE | 1,186,888 | 0 | 150,246 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 33,964 | 890,983 | SH | SOLE | 741,708 | 0 | 149,275 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 2,194 | 101,948 | SH | SOLE | 47,729 | 0 | 54,219 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 8,666 | 494,362 | SH | SOLE | 395,436 | 0 | 98,926 | ||
SMURFIT KAPPA GROUP PLC-ADR | ADR | 83272W106 | 12,192 | 362,003 | SH | SOLE | 283,066 | 0 | 78,937 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 470 | 49,162 | SH | SOLE | 40,256 | 0 | 8,906 | ||
SNAP INC CL A | Common Stock | 83304A106 | 13,670 | 581,929 | SH | SOLE | 178,738 | 0 | 403,191 | ||
SNAP-ON INC | Common Stock | 833034101 | 26,593 | 191,994 | SH | SOLE | 164,908 | 0 | 27,086 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 8,574 | 328,867 | SH | SOLE | 272,125 | 0 | 56,742 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 12,690 | 3,833,690 | SH | SOLE | 3,264,029 | 0 | 569,661 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 11,078 | 812,801 | SH | SOLE | 731,519 | 0 | 81,282 | ||
Softbank Corp | ADR | 83405K102 | 1,308 | 101,912 | SH | SOLE | 33,562 | 0 | 68,350 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 75,443 | 2,996,151 | SH | SOLE | 2,676,834 | 0 | 319,316 | ||
SOHU.COM INC LTD-ADR | ADR | 83410S108 | 1,992 | 216,294 | SH | SOLE | 216,224 | 0 | 70 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 5,844 | 42,113 | SH | SOLE | 40,275 | 0 | 1,838 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 913 | 123,070 | SH | SOLE | 105,514 | 0 | 17,556 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 832 | 47,085 | SH | SOLE | 43,389 | 0 | 3,696 | ||
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 55 | 18,873 | SH | SOLE | 17,654 | 0 | 1,219 | ||
SOLVAY SA - UNSPONSORED ADR | ADR | 834437303 | 85 | 10,754 | SH | SOLE | 3,468 | 0 | 7,286 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 3,798 | 119,023 | SH | SOLE | 85,962 | 0 | 33,061 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A203 | 28,509 | 1,366,046 | SH | SOLE | 1,203,525 | 0 | 162,521 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 15,565 | 297,666 | SH | SOLE | 270,696 | 0 | 26,969 | ||
SONOS INC | Common Stock | 83570H108 | 185 | 12,648 | SH | SOLE | 12,559 | 0 | 89 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 25,836 | 645,250 | SH | SOLE | 514,358 | 0 | 130,892 | ||
SONY CORP ADR NEW | ADR | 835699307 | 95,856 | 1,386,608 | SH | SOLE | 1,191,423 | 0 | 195,186 | ||
SONY FINANCIAL HOLDINGS - UNSPONS ADR | ADR | 835707100 | 221 | 9,174 | SH | SOLE | 6,942 | 0 | 2,232 | ||
SORRENTO THERAPEUTICS COM NEW | Common Stock | 83587F202 | 284 | 45,238 | SH | SOLE | 30,650 | 0 | 14,588 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 4,647 | 185,964 | SH | SOLE | 178,673 | 0 | 7,291 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 2,514 | 52,756 | SH | SOLE | 47,740 | 0 | 5,016 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 23,279 | 3,339,884 | SH | SOLE | 2,997,896 | 0 | 341,988 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 172,878 | 3,334,188 | SH | SOLE | 2,480,611 | 0 | 853,577 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 39,941 | 1,004,291 | SH | SOLE | 891,138 | 0 | 113,153 | ||
SOUTHERN FIRST BANCSHS COM | Common Stock | 842873101 | 245 | 8,846 | SH | SOLE | 8,621 | 0 | 225 | ||
SOUTHERN NATL BANCRP COM | Common Stock | 843395104 | 1,668 | 172,163 | SH | SOLE | 28,635 | 0 | 143,528 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,406 | 50,718 | SH | SOLE | 49,664 | 0 | 1,054 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 42,385 | 1,240,055 | SH | SOLE | 952,852 | 0 | 287,203 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 9,437 | 136,662 | SH | SOLE | 100,854 | 0 | 35,808 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 6,095 | 2,380,993 | SH | SOLE | 2,131,547 | 0 | 249,446 | ||
SP PLUS CORP | Common Stock | 78469C103 | 1,339 | 64,676 | SH | SOLE | 15,855 | 0 | 48,821 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 914 | 129,265 | SH | SOLE | 20,474 | 0 | 108,791 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 19,610 | 1,339,501 | SH | SOLE | 1,243,638 | 0 | 95,863 | ||
SPARTANNASH CO | Common Stock | 847215100 | 6,262 | 294,697 | SH | SOLE | 203,943 | 0 | 90,754 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,963 | 7,612 | SH | SOLE | 5,707 | 0 | 1,905 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 157,897 | 943,401 | SH | SOLE | 942,942 | 0 | 459 | ||
SPDR PORT LNG TRM TRSRY | ETF | 78464A664 | 222 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 538 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD ETF | ETF | 78463X889 | 3,368 | 121,929 | SH | SOLE | 121,929 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 10,888 | 325,403 | SH | SOLE | 325,403 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL S | ETF | 78463X475 | 4,977 | 124,967 | SH | SOLE | 124,967 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 55,921 | 1,244,906 | SH | SOLE | 1,244,906 | 0 | 0 | ||
SPDR POTFOLIO S&P 1500 COMPOS | ETF | 78464A805 | 1,986 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 548 | 4,892 | SH | SOLE | 4,853 | 0 | 39 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 36,771 | 113,320 | SH | SOLE | 1,479 | 0 | 111,841 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 186,184 | 603,788 | SH | SOLE | 250,542 | 0 | 353,246 | ||
SPECTRUM BRANDS HOLDINGS INC (NEW) | Common Stock | 84790A105 | 5,143 | 112,058 | SH | SOLE | 39,079 | 0 | 72,979 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 2,003 | 592,717 | SH | SOLE | 574,826 | 0 | 17,891 | ||
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 157 | 11,575 | SH | SOLE | 10,758 | 0 | 817 | ||
SPIRE INC | Common Stock | 84857L101 | 10,716 | 163,077 | SH | SOLE | 102,711 | 0 | 60,366 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 12,571 | 525,113 | SH | SOLE | 229,722 | 0 | 295,391 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 1,517 | 85,217 | SH | SOLE | 83,550 | 0 | 1,667 | ||
SPIRIT OF TEXAS BANCSHARES I | Common Stock | 84861D103 | 271 | 21,980 | SH | SOLE | 3,768 | 0 | 18,212 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W300 | 7,742 | 222,082 | SH | SOLE | 168,199 | 0 | 53,883 | ||
SPLUNK INC COM | Common Stock | 848637104 | 36,307 | 182,722 | SH | SOLE | 169,512 | 0 | 13,210 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 654 | 69,915 | SH | SOLE | 68,280 | 0 | 1,635 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 2,439 | 171,144 | SH | SOLE | 30,775 | 0 | 140,369 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 37,976 | 147,085 | SH | SOLE | 118,297 | 0 | 28,788 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 875 | 20,831 | SH | SOLE | 3,960 | 0 | 16,871 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 11,847 | 462,958 | SH | SOLE | 272,773 | 0 | 190,185 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 11,108 | 147,866 | SH | SOLE | 99,007 | 0 | 48,859 | ||
SPX CORP | Common Stock | 784635104 | 11,627 | 282,545 | SH | SOLE | 95,420 | 0 | 187,125 | ||
SPX FLOW INC | Common Stock | 78469X107 | 4,987 | 133,188 | SH | SOLE | 113,238 | 0 | 19,950 | ||
SQUARE INC - A | Common Stock | 852234103 | 28,112 | 267,885 | SH | SOLE | 226,207 | 0 | 41,678 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 9,890 | 175,106 | SH | SOLE | 160,734 | 0 | 14,372 | ||
SSSS - SuRo Capital Corp | Common Stock | 86887Q109 | 3,408 | 402,414 | SH | SOLE | 0 | 0 | 402,414 | ||
ST JOE CO/THE | Common Stock | 790148100 | 1,956 | 100,707 | SH | SOLE | 96,044 | 0 | 4,663 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 4,190 | 68,084 | SH | SOLE | 17,795 | 0 | 50,289 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 6,635 | 226,308 | SH | SOLE | 179,904 | 0 | 46,404 | ||
STAMPS.COM INC | Common Stock | 852857200 | 17,212 | 93,699 | SH | SOLE | 78,346 | 0 | 15,353 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 2,135 | 354,805 | SH | SOLE | 229,040 | 0 | 125,765 | ||
STANDARD CHARTERED- UNSP ADR | ADR | 853254100 | 9,350 | 865,760 | SH | SOLE | 779,262 | 0 | 86,498 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 1,264 | 30,672 | SH | SOLE | 28,344 | 0 | 2,328 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 3,905 | 67,860 | SH | SOLE | 34,234 | 0 | 33,626 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 98,615 | 707,525 | SH | SOLE | 537,523 | 0 | 170,002 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,155 | 174,940 | SH | SOLE | 118,600 | 0 | 56,340 | ||
STARBUCKS CORP | Common Stock | 855244109 | 305,423 | 4,150,339 | SH | SOLE | 3,421,539 | 0 | 728,799 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 17,505 | 1,170,135 | SH | SOLE | 492,768 | 0 | 677,367 | ||
STATE STREET CORP | Common Stock | 857477103 | 119,444 | 1,879,535 | SH | SOLE | 1,092,429 | 0 | 787,106 | ||
STEALTHGAS INC. | Common Stock | Y81669106 | 28 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 31,298 | 1,199,631 | SH | SOLE | 532,969 | 0 | 666,662 | ||
STEELCASE INC | Common Stock | 858155203 | 2,869 | 237,898 | SH | SOLE | 109,684 | 0 | 128,214 | ||
STEPAN CO | Common Stock | 858586100 | 5,811 | 59,841 | SH | SOLE | 41,726 | 0 | 18,115 | ||
STERICYCLE INC | Common Stock | 858912108 | 9,975 | 178,194 | SH | SOLE | 165,352 | 0 | 12,842 | ||
STERIS PLC | Common Stock | G8473T100 | 29,367 | 191,389 | SH | SOLE | 137,813 | 0 | 53,575 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 332 | 92,621 | SH | SOLE | 70,236 | 0 | 22,385 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 7,476 | 637,902 | SH | SOLE | 418,387 | 0 | 219,515 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 228 | 21,820 | SH | SOLE | 20,461 | 0 | 1,359 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 3,890 | 157,535 | SH | SOLE | 125,296 | 0 | 32,239 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 2,424 | 74,555 | SH | SOLE | 54,657 | 0 | 19,898 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 8,076 | 170,265 | SH | SOLE | 120,018 | 0 | 50,247 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 913 | 36,609 | SH | SOLE | 33,586 | 0 | 3,023 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 29,109 | 1,061,971 | SH | SOLE | 950,705 | 0 | 111,266 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,419 | 35,302 | SH | SOLE | 34,925 | 0 | 377 | ||
STONECO LTD-A | Common Stock | G85158106 | 5,879 | 151,684 | SH | SOLE | 123,527 | 0 | 28,157 | ||
STONERIDGE INC | Common Stock | 86183P102 | 301 | 14,564 | SH | SOLE | 14,461 | 0 | 103 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 13,002 | 1,083,487 | SH | SOLE | 965,502 | 0 | 117,986 | ||
STORE CAP CORP COM | REIT | 862121100 | 9,300 | 390,597 | SH | SOLE | 349,154 | 0 | 41,443 | ||
STRATASYS INC | Common Stock | M85548101 | 279 | 17,591 | SH | SOLE | 14,702 | 0 | 2,889 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 7,967 | 51,850 | SH | SOLE | 31,839 | 0 | 20,011 | ||
STRAUMANN HOLDING AG-UNS ADR | ADR | 86317T103 | 1,538 | 35,432 | SH | SOLE | 33,251 | 0 | 2,181 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETF | 78464A763 | 1,528 | 16,754 | SH | SOLE | 16,504 | 0 | 250 | ||
STRONGBRIDGE BIOPHARMA PLC | Common Stock | G85347105 | 234 | 62,022 | SH | SOLE | 52,524 | 0 | 9,498 | ||
STRYKER CORP | Common Stock | 863667101 | 184,634 | 1,024,664 | SH | SOLE | 840,266 | 0 | 184,398 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 4,114 | 54,128 | SH | SOLE | 42,499 | 0 | 11,629 | ||
SUBARU CORP | ADR | 86428V104 | 14,408 | 1,389,356 | SH | SOLE | 1,280,768 | 0 | 108,588 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 434 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
SUEZ ENVIORNNEMENT SA | ADR | 864691100 | 12,518 | 2,165,724 | SH | SOLE | 1,948,967 | 0 | 216,757 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 7,574 | 508,598 | SH | SOLE | 442,346 | 0 | 66,252 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 10,571 | 922,875 | SH | SOLE | 838,811 | 0 | 84,064 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 225 | 20,541 | SH | SOLE | 6,980 | 0 | 13,561 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 1,137 | 167,659 | SH | SOLE | 155,992 | 0 | 11,667 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 51,145 | 9,100,494 | SH | SOLE | 7,418,699 | 0 | 1,681,795 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 15,838 | 5,738,554 | SH | SOLE | 5,222,871 | 0 | 515,683 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 6,627 | 1,117,596 | SH | SOLE | 985,414 | 0 | 132,182 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 2,778 | 172,750 | SH | SOLE | 168,165 | 0 | 4,585 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 411 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 17,064 | 125,766 | SH | SOLE | 112,179 | 0 | 13,587 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 36,208 | 2,846,559 | SH | SOLE | 2,601,977 | 0 | 244,582 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 13,216 | 359,631 | SH | SOLE | 320,074 | 0 | 39,557 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 387 | 130,623 | SH | SOLE | 126,219 | 0 | 4,404 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 17,294 | 1,025,764 | SH | SOLE | 869,867 | 0 | 155,897 | ||
SUNCORP GROUP LTD-SPON ADR | ADR | 86723Y308 | 325 | 50,563 | SH | SOLE | 11,557 | 0 | 39,006 | ||
SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 255 | 14,958 | SH | SOLE | 13,244 | 0 | 1,714 | ||
SUNNY OPTICAL TECH-UNSP ADR | ADR | 86745T105 | 888 | 5,597 | SH | SOLE | 5,159 | 0 | 438 | ||
SUNPOWER CORP | Common Stock | 867652406 | 333 | 43,465 | SH | SOLE | 41,755 | 0 | 1,710 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 2,729 | 138,391 | SH | SOLE | 131,041 | 0 | 7,350 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 3,255 | 399,431 | SH | SOLE | 319,268 | 0 | 80,163 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 17,736 | 909,558 | SH | SOLE | 815,664 | 0 | 93,894 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 15,643 | 551,017 | SH | SOLE | 5,335 | 0 | 545,682 | ||
SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | 153 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 3,377 | 142,187 | SH | SOLE | 94,661 | 0 | 47,526 | ||
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 295 | 25,538 | SH | SOLE | 19,921 | 0 | 5,617 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 3,778 | 772,685 | SH | SOLE | 708,550 | 0 | 64,135 | ||
SURMODICS INC | Common Stock | 868873100 | 1,285 | 29,708 | SH | SOLE | 27,111 | 0 | 2,597 | ||
SUZANO PAPEL E CELULO-SP ADR | ADR | 86959K105 | 1,373 | 203,053 | SH | SOLE | 194,561 | 0 | 8,492 | ||
SUZUKI MTR CORP ADR | ADR | 86959X107 | 1,932 | 14,270 | SH | SOLE | 12,992 | 0 | 1,278 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 42,788 | 198,524 | SH | SOLE | 160,500 | 0 | 38,024 | ||
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR | ADR | 869587402 | 1,960 | 164,647 | SH | SOLE | 151,249 | 0 | 13,398 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 18,437 | 3,922,697 | SH | SOLE | 3,502,523 | 0 | 420,174 | ||
SVMK INC | Common Stock | 78489X103 | 10,527 | 447,214 | SH | SOLE | 349,788 | 0 | 97,426 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 7,624 | 763,144 | SH | SOLE | 714,021 | 0 | 49,123 | ||
SWEDBANK AB ADR | ADR | 870195104 | 11,983 | 939,807 | SH | SOLE | 720,239 | 0 | 219,568 | ||
SWEDISH MATCH AB-UNSPON ADR | ADR | 870309606 | 14,604 | 414,898 | SH | SOLE | 382,551 | 0 | 32,347 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 13,693 | 2,588,523 | SH | SOLE | 2,313,305 | 0 | 275,218 | ||
Swiss Life Holding AG | ADR | 87089E100 | 1,064 | 57,615 | SH | SOLE | 56,326 | 0 | 1,289 | ||
SWISS RE AG | Common Stock | H8431B109 | 205 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 14,914 | 774,762 | SH | SOLE | 714,838 | 0 | 59,924 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 26,970 | 513,423 | SH | SOLE | 464,794 | 0 | 48,628 | ||
SWITCH INC - A | Common Stock | 87105L104 | 7,104 | 398,654 | SH | SOLE | 201,633 | 0 | 197,021 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 5,819 | 210,361 | SH | SOLE | 117,857 | 0 | 92,504 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 31,823 | 1,089,077 | SH | SOLE | 982,810 | 0 | 106,267 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 3,867 | 64,329 | SH | SOLE | 62,703 | 0 | 1,626 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 45,466 | 2,051,723 | SH | SOLE | 1,488,511 | 0 | 563,212 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 321 | 21,686 | SH | SOLE | 16,798 | 0 | 4,888 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 15,993 | 274,560 | SH | SOLE | 72,418 | 0 | 202,142 | ||
SYNLOGIC INC | Common Stock | 87166L100 | 72 | 35,479 | SH | SOLE | 35,377 | 0 | 102 | ||
SYNNEX CORP | Common Stock | 87162W100 | 9,529 | 79,559 | SH | SOLE | 66,670 | 0 | 12,889 | ||
SYNOPSYS INC | Common Stock | 871607107 | 69,388 | 355,838 | SH | SOLE | 299,425 | 0 | 56,413 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 10,840 | 528,016 | SH | SOLE | 484,985 | 0 | 43,031 | ||
SYSCO CORP | Common Stock | 871829107 | 94,648 | 1,731,572 | SH | SOLE | 1,353,876 | 0 | 377,696 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 29,688 | 775,943 | SH | SOLE | 710,701 | 0 | 65,242 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 120,215 | 973,401 | SH | SOLE | 781,383 | 0 | 192,017 | ||
T&D HOLDINGS INC-UNSPON ADR | ADR | 872120100 | 1,501 | 361,775 | SH | SOLE | 289,366 | 0 | 72,409 | ||
TABCORP HLDGS LTD ADR | ADR | 873306302 | 264 | 58,172 | SH | SOLE | 801 | 0 | 57,371 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 2,421 | 44,230 | SH | SOLE | 27,121 | 0 | 17,109 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 1,801 | 43,470 | SH | SOLE | 25,372 | 0 | 18,098 | ||
TAIHEIYO CEMENT CORP - SPON ADR | ADR | 87401G106 | 316 | 54,491 | SH | SOLE | 28,201 | 0 | 26,290 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 65 | 69,137 | SH | SOLE | 68,624 | 0 | 513 | ||
TAISHO PHARMA HOLD UNSP- ADR | ADR | 87402P105 | 1,997 | 130,979 | SH | SOLE | 109,622 | 0 | 21,357 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 153,042 | 2,695,822 | SH | SOLE | 2,381,346 | 0 | 314,476 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 62,651 | 3,494,212 | SH | SOLE | 2,699,700 | 0 | 794,512 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 41,989 | 300,849 | SH | SOLE | 224,189 | 0 | 76,660 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 21,096 | 308,509 | SH | SOLE | 299,234 | 0 | 9,275 | ||
TALEND SA - ADR | ADR | 874224207 | 468 | 13,490 | SH | SOLE | 12,395 | 0 | 1,095 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 1,881 | 204,406 | SH | SOLE | 198,327 | 0 | 6,079 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 3,731 | 37,721 | SH | SOLE | 26,725 | 0 | 10,996 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 2,269 | 318,234 | SH | SOLE | 293,640 | 0 | 24,594 | ||
TAPESTRY INC | Common Stock | 876030107 | 15,453 | 1,163,642 | SH | SOLE | 992,126 | 0 | 171,516 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 35,538 | 1,770,712 | SH | SOLE | 1,712,296 | 0 | 58,416 | ||
TARGET CORP | Common Stock | 87612E106 | 342,467 | 2,855,554 | SH | SOLE | 1,735,157 | 0 | 1,120,397 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 90 | 53,143 | SH | SOLE | 53,100 | 0 | 43 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 2,683 | 40,356 | SH | SOLE | 36,279 | 0 | 4,077 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 13,765 | 2,095,071 | SH | SOLE | 2,026,047 | 0 | 69,024 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 510 | 14,982 | SH | SOLE | 14,927 | 0 | 55 | ||
Tatneft PJSC | ADR | 876629205 | 1,703 | 36,164 | SH | SOLE | 35,086 | 0 | 1,078 | ||
TAUBMAN CENTERS INC REIT | REIT | 876664103 | 7,804 | 206,677 | SH | SOLE | 189,251 | 0 | 17,426 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 11,208 | 581,044 | SH | SOLE | 459,401 | 0 | 121,643 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 17,943 | 418,634 | SH | SOLE | 410,911 | 0 | 7,723 | ||
TC PIPELINES LP | MLP | 87233Q108 | 9,640 | 310,367 | SH | SOLE | 304,899 | 0 | 5,468 | ||
TCF FINANCIAL CORP | Common Stock | 872307103 | 19,251 | 654,341 | SH | SOLE | 497,156 | 0 | 157,185 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 793 | 51,629 | SH | SOLE | 1,998 | 0 | 49,631 | ||
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 13,334 | 366,533 | SH | SOLE | 350,052 | 0 | 16,481 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 16,400 | 165,569 | SH | SOLE | 149,012 | 0 | 16,557 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 57,642 | 706,830 | SH | SOLE | 638,232 | 0 | 68,597 | ||
TEAM INC | Common Stock | 878155100 | 1,303 | 233,957 | SH | SOLE | 102,343 | 0 | 131,614 | ||
TeamViewer AG | ADR | 87816Y106 | 4,136 | 151,164 | SH | SOLE | 136,483 | 0 | 14,681 | ||
TECH DATA CORP | Common Stock | 878237106 | 21,753 | 150,123 | SH | SOLE | 93,524 | 0 | 56,599 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 15,405 | 2,252,134 | SH | SOLE | 1,965,999 | 0 | 286,135 | ||
TECHNOPRO HOLDINGS-SPON ADR | ADR | 87875T204 | 1,878 | 163,853 | SH | SOLE | 15,513 | 0 | 148,340 | ||
TECHTARGET INC | Common Stock | 87874R100 | 2,085 | 69,433 | SH | SOLE | 38,730 | 0 | 30,703 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 38,734 | 795,354 | SH | SOLE | 619,990 | 0 | 175,364 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 6,567 | 630,219 | SH | SOLE | 618,498 | 0 | 11,721 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 108 | 45,048 | SH | SOLE | 44,501 | 0 | 547 | ||
TEGNA INC | Common Stock | 87901J105 | 16,294 | 1,462,698 | SH | SOLE | 562,038 | 0 | 900,660 | ||
TEIJIN LTD ADR | ADR | 879063204 | 548 | 35,351 | SH | SOLE | 28,216 | 0 | 7,135 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 17,173 | 89,988 | SH | SOLE | 78,069 | 0 | 11,919 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 1,525 | 170,370 | SH | SOLE | 157,130 | 0 | 13,240 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 5,335 | 1,380,806 | SH | SOLE | 1,210,786 | 0 | 170,020 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 7,412 | 1,885,994 | SH | SOLE | 1,596,559 | 0 | 289,435 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 25,592 | 82,304 | SH | SOLE | 49,634 | 0 | 32,670 | ||
TELEFLEX INC | Common Stock | 879369106 | 78,411 | 215,426 | SH | SOLE | 102,405 | 0 | 113,021 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 3,805 | 429,469 | SH | SOLE | 360,006 | 0 | 69,463 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 19,266 | 3,997,057 | SH | SOLE | 3,492,398 | 0 | 504,659 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 10,447 | 719,488 | SH | SOLE | 678,453 | 0 | 41,034 | ||
TELEPERFORMANCE SA ADR | ADR | 87946F100 | 15,166 | 118,928 | SH | SOLE | 84,229 | 0 | 34,699 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 11,695 | 588,297 | SH | SOLE | 242,251 | 0 | 346,046 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 7,045 | 946,884 | SH | SOLE | 831,042 | 0 | 115,842 | ||
TELLURIAN INC | Common Stock | 87968A104 | 48 | 41,609 | SH | SOLE | 41,520 | 0 | 89 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 29,952 | 2,772,345 | SH | SOLE | 2,588,990 | 0 | 183,355 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 6,503 | 387,772 | SH | SOLE | 379,237 | 0 | 8,535 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 10,609 | 68,375 | SH | SOLE | 61,671 | 0 | 6,704 | ||
TEMPLETON ENERG MKTS INC FD | Closed-End Fund | 880192109 | 2,394 | 304,931 | SH | SOLE | 231,828 | 0 | 73,103 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 14,725 | 2,742,120 | SH | SOLE | 2,418,041 | 0 | 324,079 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 6,471 | 89,933 | SH | SOLE | 83,716 | 0 | 6,217 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 2,255 | 75,661 | SH | SOLE | 59,958 | 0 | 15,703 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 2,217 | 200,050 | SH | SOLE | 194,850 | 0 | 5,200 | ||
TENARIS SA ADR | ADR | 88031M109 | 16,262 | 1,257,705 | SH | SOLE | 1,120,565 | 0 | 137,140 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 120,862 | 1,888,464 | SH | SOLE | 1,748,171 | 0 | 140,292 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 2,172 | 161,365 | SH | SOLE | 134,720 | 0 | 26,645 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 8,964 | 494,980 | SH | SOLE | 227,260 | 0 | 267,720 | ||
TENNANT CO | Common Stock | 880345103 | 3,808 | 58,581 | SH | SOLE | 31,766 | 0 | 26,815 | ||
TENNECO INC | Common Stock | 880349105 | 1,642 | 217,159 | SH | SOLE | 190,402 | 0 | 26,757 | ||
TERADATA CORP | Common Stock | 88076W103 | 7,096 | 341,155 | SH | SOLE | 175,168 | 0 | 165,987 | ||
TERADYNE INC | Common Stock | 880770102 | 34,399 | 407,039 | SH | SOLE | 297,885 | 0 | 109,154 | ||
TEREX CORP | Common Stock | 880779103 | 5,506 | 293,345 | SH | SOLE | 237,578 | 0 | 55,767 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 3,564 | 234,935 | SH | SOLE | 218,671 | 0 | 16,264 | ||
TERRAFORM PWR INC CL A COM | Common Stock | 88104R209 | 2,938 | 159,348 | SH | SOLE | 132,362 | 0 | 26,986 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 6,449 | 122,506 | SH | SOLE | 90,907 | 0 | 31,599 | ||
TERUMO CORP-UNSPON ADR | ADR | 88156J105 | 3,092 | 81,040 | SH | SOLE | 18,996 | 0 | 62,044 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 36,523 | 4,232,003 | SH | SOLE | 3,871,095 | 0 | 360,909 | ||
TESLA INC | Common Stock | 88160R101 | 202,425 | 187,464 | SH | SOLE | 169,314 | 0 | 18,150 | ||
TETRA TECH INC | Common Stock | 88162G103 | 10,963 | 138,562 | SH | SOLE | 75,033 | 0 | 63,529 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 18 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 35,659 | 2,892,026 | SH | SOLE | 2,726,130 | 0 | 165,896 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 3,668 | 118,829 | SH | SOLE | 103,067 | 0 | 15,762 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 469,000 | 3,693,785 | SH | SOLE | 3,131,795 | 0 | 561,989 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 5,407 | 102,860 | SH | SOLE | 73,834 | 0 | 29,026 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 300 | 36,624 | SH | SOLE | 36,536 | 0 | 88 | ||
TEXTRON INC | Common Stock | 883203101 | 40,173 | 1,220,689 | SH | SOLE | 737,295 | 0 | 483,394 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 6,549 | 457,661 | SH | SOLE | 124,902 | 0 | 332,759 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 2,654 | 136,250 | SH | SOLE | 80,009 | 0 | 56,241 | ||
Thales SA | ADR | 883219206 | 480 | 29,643 | SH | SOLE | 28,819 | 0 | 824 | ||
THE ADT CORPORATION COM | Common Stock | 00090Q103 | 1,258 | 157,683 | SH | SOLE | 133,587 | 0 | 24,096 | ||
THE CARLYLE GROUP INC | Common Stock | 14316J108 | 213 | 7,620 | SH | SOLE | 6,862 | 0 | 758 | ||
THE ODP CORP | Common Stock | 88337F105 | 9,663 | 4,112,030 | SH | SOLE | 2,551,048 | 0 | 1,560,982 | ||
THERAPEUTICSMD INC COM | Common Stock | 88338N107 | 22 | 17,860 | SH | SOLE | 16,366 | 0 | 1,494 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 1,790 | 85,276 | SH | SOLE | 27,389 | 0 | 57,887 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 469,816 | 1,296,617 | SH | SOLE | 1,127,175 | 0 | 169,442 | ||
THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | 171 | 11,712 | SH | SOLE | 11,601 | 0 | 111 | ||
THIRD POINT REINSURANCE LTD | Common Stock | G8827U100 | 1,459 | 194,234 | SH | SOLE | 183,406 | 0 | 10,828 | ||
THK Co Ltd | ADR | 872434105 | 9,889 | 802,660 | SH | SOLE | 717,588 | 0 | 85,072 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 22,664 | 333,443 | SH | SOLE | 326,232 | 0 | 7,212 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 13,585 | 127,523 | SH | SOLE | 112,162 | 0 | 15,361 | ||
THYSSENKRUPP AG-SPON ADR | ADR | 88629Q207 | 6,042 | 855,805 | SH | SOLE | 785,882 | 0 | 69,923 | ||
TIDEWATER INC COM | Common Stock | 88642R109 | 281 | 50,353 | SH | SOLE | 48,959 | 0 | 1,394 | ||
TIFFANY & CO | Common Stock | 886547108 | 51,509 | 422,409 | SH | SOLE | 391,924 | 0 | 30,485 | ||
TILLYS INC CL A | Common Stock | 886885102 | 309 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONS ADR PFD | ADR | 88706P205 | 2,995 | 231,432 | SH | SOLE | 205,830 | 0 | 25,602 | ||
TIMKEN CO | Common Stock | 887389104 | 22,745 | 500,002 | SH | SOLE | 225,161 | 0 | 274,841 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 830 | 213,387 | SH | SOLE | 206,434 | 0 | 6,953 | ||
TIPTREE INC | Common Stock | 88822Q103 | 106 | 16,396 | SH | SOLE | 6,525 | 0 | 9,871 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,172 | 103,424 | SH | SOLE | 99,692 | 0 | 3,732 | ||
TJX COS INC | Common Stock | 872540109 | 250,313 | 4,950,814 | SH | SOLE | 3,669,963 | 0 | 1,280,851 | ||
T-MOBILE US INC | Common Stock | 872590104 | 149,790 | 1,438,215 | SH | SOLE | 967,762 | 0 | 470,452 | ||
T-MOBILE US INC RIGHTS | Right | 872590112 | 161 | 959,405 | SH | SOLE | 877,283 | 0 | 82,122 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 38,614 | 881,804 | SH | SOLE | 782,512 | 0 | 99,292 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 52,105 | 843,130 | SH | SOLE | 747,034 | 0 | 96,096 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 3,982 | 332,139 | SH | SOLE | 291,817 | 0 | 40,322 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 6,843 | 209,984 | SH | SOLE | 180,512 | 0 | 29,472 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 1,049 | 16,191 | SH | SOLE | 15,303 | 0 | 888 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 4,047 | 118,095 | SH | SOLE | 87,481 | 0 | 30,614 | ||
TOP GLOVE CORP BHD-SPONS ADR | ADR | 890534100 | 337 | 22,568 | SH | SOLE | 21,008 | 0 | 1,560 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 19,461 | 171,056 | SH | SOLE | 97,315 | 0 | 73,741 | ||
TOPDANMARK A/S-UNSPON ADR | ADR | 89054C101 | 154 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 415 | 46,710 | SH | SOLE | 38,494 | 0 | 8,216 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 8,383 | 898,531 | SH | SOLE | 836,778 | 0 | 61,753 | ||
TORO CO/THE | Common Stock | 891092108 | 11,412 | 172,030 | SH | SOLE | 122,975 | 0 | 49,055 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 29,164 | 653,748 | SH | SOLE | 635,561 | 0 | 18,187 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 13,700 | 861,178 | SH | SOLE | 783,658 | 0 | 77,520 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 72,934 | 1,896,370 | SH | SOLE | 1,471,891 | 0 | 424,479 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 2,638 | 71,710 | SH | SOLE | 66,916 | 0 | 4,794 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 1,318 | 69,969 | SH | SOLE | 69,191 | 0 | 778 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 124,567 | 991,540 | SH | SOLE | 862,773 | 0 | 128,767 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 1,098 | 127,647 | SH | SOLE | 58,162 | 0 | 69,485 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 60,341 | 457,861 | SH | SOLE | 402,261 | 0 | 55,600 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 14,561 | 35,820 | SH | SOLE | 24,184 | 0 | 11,636 | ||
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 261 | 4,482 | SH | SOLE | 4,240 | 0 | 242 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 72,160 | 810,963 | SH | SOLE | 621,352 | 0 | 189,612 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 143 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 103,565 | 234,284 | SH | SOLE | 185,825 | 0 | 48,459 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 897 | 50,057 | SH | SOLE | 6,315 | 0 | 43,742 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 4,197 | 2,293,180 | SH | SOLE | 1,187,417 | 0 | 1,105,763 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 832 | 147,849 | SH | SOLE | 122,576 | 0 | 25,273 | ||
TRANSUNION | Common Stock | 89400J107 | 19,972 | 229,458 | SH | SOLE | 163,931 | 0 | 65,527 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 158,870 | 1,392,986 | SH | SOLE | 947,372 | 0 | 445,614 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 11,127 | 1,534,743 | SH | SOLE | 1,382,405 | 0 | 152,338 | ||
TRECORA RESOURCES | Common Stock | 894648104 | 119 | 18,952 | SH | SOLE | 18,887 | 0 | 65 | ||
TREDEGAR CORP | Common Stock | 894650100 | 1,196 | 77,671 | SH | SOLE | 61,776 | 0 | 15,895 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 9,715 | 221,797 | SH | SOLE | 147,604 | 0 | 74,193 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 13,156 | 234,689 | SH | SOLE | 214,922 | 0 | 19,767 | ||
TREX CO INC | Common Stock | 89531P105 | 20,972 | 161,239 | SH | SOLE | 126,595 | 0 | 34,644 | ||
TRI CONTL CORP COM | Closed-End Fund | 895436103 | 5,407 | 218,835 | SH | SOLE | 149,790 | 0 | 69,045 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 5,614 | 382,190 | SH | SOLE | 236,514 | 0 | 145,676 | ||
TRIBUNE PUBLISHING CO | Common Stock | 89609W107 | 241 | 24,084 | SH | SOLE | 23,119 | 0 | 965 | ||
TRICIDA INC | Common Stock | 89610F101 | 473 | 17,217 | SH | SOLE | 16,879 | 0 | 338 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 1,270 | 41,721 | SH | SOLE | 28,702 | 0 | 13,019 | ||
TRIMAS CORP | Common Stock | 896215209 | 2,579 | 107,681 | SH | SOLE | 59,173 | 0 | 48,508 | ||
TRIMBLE INC | Common Stock | 896239100 | 22,897 | 530,138 | SH | SOLE | 506,624 | 0 | 23,513 | ||
TRINET GROUP INC | Common Stock | 896288107 | 5,736 | 94,118 | SH | SOLE | 32,384 | 0 | 61,734 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 12,939 | 607,728 | SH | SOLE | 281,563 | 0 | 326,165 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 4,391 | 198,134 | SH | SOLE | 177,555 | 0 | 20,579 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 4,309 | 226,694 | SH | SOLE | 214,623 | 0 | 12,070 | ||
TRIP.COM GROUP LTD | ADR | 89677Q107 | 8,145 | 314,253 | SH | SOLE | 286,532 | 0 | 27,721 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 618 | 32,492 | SH | SOLE | 28,739 | 0 | 3,753 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 1,034 | 65,809 | SH | SOLE | 51,106 | 0 | 14,703 | ||
TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | 2,889 | 95,535 | SH | SOLE | 68,636 | 0 | 26,899 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 380 | 15,668 | SH | SOLE | 13,769 | 0 | 1,899 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 1,455 | 161,527 | SH | SOLE | 148,881 | 0 | 12,646 | ||
TRONOX HOLDINGS PLC - CLASS A | Common Stock | G9087Q102 | 1,026 | 142,163 | SH | SOLE | 134,415 | 0 | 7,748 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 3,880 | 254,115 | SH | SOLE | 140,430 | 0 | 113,685 | ||
TRUECAR INC | Common Stock | 89785L107 | 100 | 38,628 | SH | SOLE | 37,669 | 0 | 959 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 174,980 | 4,659,924 | SH | SOLE | 3,412,585 | 0 | 1,247,339 | ||
TRUPANION INC | Common Stock | 898202106 | 335 | 7,843 | SH | SOLE | 7,517 | 0 | 326 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349105 | 2,702 | 426,849 | SH | SOLE | 366,310 | 0 | 60,539 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 1,931 | 78,743 | SH | SOLE | 74,353 | 0 | 4,390 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 850 | 422,800 | SH | SOLE | 369,600 | 0 | 53,200 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 5,800 | 124,569 | SH | SOLE | 64,848 | 0 | 59,721 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 4,519 | 381,005 | SH | SOLE | 329,248 | 0 | 51,757 | ||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 200 | 3,494 | SH | SOLE | 2,648 | 0 | 846 | ||
TUI AG-UNSPON ADR | ADR | 899045108 | 320 | 134,878 | SH | SOLE | 100,121 | 0 | 34,757 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 2,070 | 435,823 | SH | SOLE | 421,902 | 0 | 13,921 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 4,566 | 792,759 | SH | SOLE | 674,496 | 0 | 118,263 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 270 | 231,149 | SH | SOLE | 224,799 | 0 | 6,350 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 32,483 | 1,573,802 | SH | SOLE | 1,424,497 | 0 | 149,305 | ||
TURNING POINT THERAPEUTICS I | Common Stock | 90041T108 | 360 | 5,573 | SH | SOLE | 4,538 | 0 | 1,035 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 87 | 118,242 | SH | SOLE | 118,242 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,762 | 144,654 | SH | SOLE | 100,313 | 0 | 44,341 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 39,224 | 178,761 | SH | SOLE | 162,064 | 0 | 16,697 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 352 | 7,764 | SH | SOLE | 5,769 | 0 | 1,995 | ||
TWITTER INC | Common Stock | 90184L102 | 40,415 | 1,356,648 | SH | SOLE | 1,238,041 | 0 | 118,607 | ||
TWO HBRS INVT CORP COM | REIT | 90187B408 | 14,432 | 2,863,571 | SH | SOLE | 883,171 | 0 | 1,980,400 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 32,004 | 92,261 | SH | SOLE | 79,870 | 0 | 12,391 | ||
TYSON FOODS INC | Common Stock | 902494103 | 83,408 | 1,396,887 | SH | SOLE | 713,079 | 0 | 683,808 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 51,013 | 1,641,338 | SH | SOLE | 747,740 | 0 | 893,599 | ||
UBIQUITI INC | Common Stock | 90353W103 | 6,659 | 38,146 | SH | SOLE | 36,164 | 0 | 1,982 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 9,790 | 592,985 | SH | SOLE | 507,731 | 0 | 85,254 | ||
UBS GROUP AG | Common Stock | H42097107 | 43,783 | 3,794,059 | SH | SOLE | 3,127,765 | 0 | 666,294 | ||
UCB S A ADR | ADR | 903480101 | 830 | 14,255 | SH | SOLE | 11,689 | 0 | 2,566 | ||
UDR INC COM REIT | REIT | 902653104 | 27,423 | 733,615 | SH | SOLE | 641,976 | 0 | 91,639 | ||
UGI CORP | Common Stock | 902681105 | 22,739 | 715,073 | SH | SOLE | 543,376 | 0 | 171,697 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 25,964 | 127,640 | SH | SOLE | 81,366 | 0 | 46,274 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 4,015 | 177,430 | SH | SOLE | 140,774 | 0 | 36,656 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 3,358 | 42,934 | SH | SOLE | 41,079 | 0 | 1,855 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 2,918 | 860,887 | SH | SOLE | 817,953 | 0 | 42,934 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 3,043 | 59,035 | SH | SOLE | 57,328 | 0 | 1,707 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 1,571 | 121,530 | SH | SOLE | 73,237 | 0 | 48,293 | ||
UMICORE - UNSPON ADR | ADR | 90420M104 | 15,634 | 1,327,582 | SH | SOLE | 1,203,719 | 0 | 123,863 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 21,922 | 2,060,343 | SH | SOLE | 1,156,494 | 0 | 903,849 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 5,496 | 564,237 | SH | SOLE | 508,192 | 0 | 56,045 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 3,325 | 376,119 | SH | SOLE | 327,539 | 0 | 48,580 | ||
UNICHARM CORP | ADR | 90460M204 | 36,928 | 4,542,210 | SH | SOLE | 4,188,440 | 0 | 353,770 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 23,426 | 5,148,473 | SH | SOLE | 2,451,174 | 0 | 2,697,299 | ||
UNIFI INC | Common Stock | 904677200 | 718 | 55,740 | SH | SOLE | 53,993 | 0 | 1,747 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 6,033 | 33,713 | SH | SOLE | 31,268 | 0 | 2,445 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 150,319 | 2,821,824 | SH | SOLE | 1,194,727 | 0 | 1,627,097 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 61,734 | 1,124,898 | SH | SOLE | 998,612 | 0 | 126,285 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 451,620 | 2,671,201 | SH | SOLE | 2,145,589 | 0 | 525,611 | ||
UNISYS CORP | Common Stock | 909214306 | 1,219 | 111,737 | SH | SOLE | 96,558 | 0 | 15,179 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 31,142 | 899,804 | SH | SOLE | 577,991 | 0 | 321,813 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 8,651 | 312,755 | SH | SOLE | 303,415 | 0 | 9,340 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 3,753 | 186,510 | SH | SOLE | 170,045 | 0 | 16,465 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 3,220 | 116,190 | SH | SOLE | 112,894 | 0 | 3,296 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 542 | 69,307 | SH | SOLE | 68,545 | 0 | 762 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 18,102 | 6,856,931 | SH | SOLE | 6,625,687 | 0 | 231,244 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 5,088 | 279,419 | SH | SOLE | 272,673 | 0 | 6,746 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 33,859 | 1,157,179 | SH | SOLE | 1,050,529 | 0 | 106,650 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 215,166 | 1,935,298 | SH | SOLE | 1,528,192 | 0 | 407,105 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 56,858 | 381,493 | SH | SOLE | 318,960 | 0 | 62,533 | ||
UNITED SECURITY BANCSHARES C COM | Common Stock | 911460103 | 149 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 1,363 | 44,151 | SH | SOLE | 30,590 | 0 | 13,561 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 3,779 | 523,420 | SH | SOLE | 487,725 | 0 | 35,695 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 26,646 | 220,212 | SH | SOLE | 126,166 | 0 | 94,047 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 22,965 | 1,015,692 | SH | SOLE | 915,223 | 0 | 100,470 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,082,218 | 3,669,158 | SH | SOLE | 2,747,110 | 0 | 922,048 | ||
UNITI GROUP INC | REIT | 91325V108 | 5,194 | 555,555 | SH | SOLE | 531,953 | 0 | 23,602 | ||
UNITIL CORP | Common Stock | 913259107 | 3,938 | 87,858 | SH | SOLE | 70,301 | 0 | 17,557 | ||
UNITY BIOTECHNOLOGY INC | Common Stock | 91381U101 | 520 | 59,888 | SH | SOLE | 29,447 | 0 | 30,441 | ||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 4,263 | 252,872 | SH | SOLE | 244,368 | 0 | 8,504 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 4,613 | 108,521 | SH | SOLE | 82,284 | 0 | 26,237 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 9,289 | 62,085 | SH | SOLE | 47,035 | 0 | 15,050 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 1,659 | 35,428 | SH | SOLE | 32,229 | 0 | 3,199 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 90278Q108 | 9,725 | 196,423 | SH | SOLE | 162,487 | 0 | 33,936 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 3,689 | 46,414 | SH | SOLE | 42,756 | 0 | 3,658 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 17,529 | 188,702 | SH | SOLE | 135,342 | 0 | 53,360 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 1,496 | 84,276 | SH | SOLE | 71,838 | 0 | 12,438 | ||
UNIVERSAL TECHNICAL INSTITUTE | Common Stock | 913915104 | 1,594 | 229,398 | SH | SOLE | 3,457 | 0 | 225,941 | ||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 2,451 | 151,884 | SH | SOLE | 32,566 | 0 | 119,318 | ||
UNUM GROUP | Common Stock | 91529Y106 | 48,866 | 2,945,539 | SH | SOLE | 2,023,917 | 0 | 921,622 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 520 | 27,624 | SH | SOLE | 11,745 | 0 | 15,879 | ||
UPLAND SOFTWARE INC COM | Common Stock | 91544A109 | 1,119 | 32,184 | SH | SOLE | 14,124 | 0 | 18,060 | ||
UPM-KYMMENE OYJ-UNSPON ADR | ADR | 915436208 | 24,632 | 849,388 | SH | SOLE | 742,031 | 0 | 107,357 | ||
UPWORK INC | Common Stock | 91688F104 | 3,333 | 230,806 | SH | SOLE | 131,471 | 0 | 99,335 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,423 | 288,354 | SH | SOLE | 263,937 | 0 | 24,417 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 6,462 | 424,577 | SH | SOLE | 65,592 | 0 | 358,985 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 662 | 25,328 | SH | SOLE | 22,900 | 0 | 2,428 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 1,458 | 122,735 | SH | SOLE | 116,234 | 0 | 6,501 | ||
US BANCORP | Common Stock | 902973304 | 149,950 | 4,072,518 | SH | SOLE | 2,429,065 | 0 | 1,643,453 | ||
US CONCRETE INC | Common Stock | 90333L201 | 1,324 | 53,397 | SH | SOLE | 50,199 | 0 | 3,198 | ||
US DIVERSIFIED REAL ESTATE | ETF | 26922A511 | 3,494 | 132,799 | SH | SOLE | 132,799 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 2,592 | 76,520 | SH | SOLE | 63,776 | 0 | 12,744 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 15,686 | 795,421 | SH | SOLE | 307,705 | 0 | 487,716 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 3,230 | 39,871 | SH | SOLE | 23,712 | 0 | 16,159 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 771 | 213,458 | SH | SOLE | 202,613 | 0 | 10,845 | ||
USA TECHNOLOGIES INC COM NO PAR | Common Stock | 90328S500 | 130 | 18,562 | SH | SOLE | 18,527 | 0 | 35 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 3,228 | 43,966 | SH | SOLE | 34,550 | 0 | 9,416 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 397 | 7,043 | SH | SOLE | 5,583 | 0 | 1,460 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 13,627 | 74,812 | SH | SOLE | 61,432 | 0 | 13,380 | ||
VALARIS PLC | Common Stock | G9402V109 | 522 | 800,187 | SH | SOLE | 246,641 | 0 | 553,546 | ||
VALE SA | ADR | 91912E105 | 14,948 | 1,449,848 | SH | SOLE | 1,196,397 | 0 | 253,451 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 20,845 | 1,592,434 | SH | SOLE | 1,451,247 | 0 | 141,187 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 121,852 | 2,071,605 | SH | SOLE | 1,355,142 | 0 | 716,463 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 4,503 | 575,772 | SH | SOLE | 494,637 | 0 | 81,135 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 3,658 | 32,194 | SH | SOLE | 25,584 | 0 | 6,610 | ||
VALVOLINE INC | Common Stock | 92047W101 | 7,709 | 398,805 | SH | SOLE | 204,491 | 0 | 194,314 | ||
VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | 1,127 | 98,478 | SH | SOLE | 51,888 | 0 | 46,590 | ||
VANECK VECTORS ETF TR GOLD MINER ETF | ETF | 92189F106 | 263 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | 73,834 | 987,083 | SH | SOLE | 987,083 | 0 | 0 | ||
VANGAURD S&P 500 ETF | ETF | 922908363 | 3,981,293 | 14,046,831 | SH | SOLE | 13,004,775 | 0 | 1,042,055 | ||
VANGUARD ADMIRAL FDS MIDCP 400 IDX | ETF | 921932885 | 202 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 296 | 1,977 | SH | SOLE | 969 | 0 | 1,008 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 52,175 | 445,252 | SH | SOLE | 443,968 | 0 | 1,284 | ||
VANGUARD ETF INFO TECH | ETF | 92204A702 | 3,941 | 14,140 | SH | SOLE | 10,742 | 0 | 3,398 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 285 | 4,986 | SH | SOLE | 2,394 | 0 | 2,592 | ||
VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | 3,188 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET | ETF | 921943858 | 33,373 | 860,357 | SH | SOLE | 860,357 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 41,637 | 1,051,186 | SH | SOLE | 1,051,132 | 0 | 54 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,009 | 14,887 | SH | SOLE | 14,512 | 0 | 375 | ||
VANGUARD HIGH DIVIDEND YIELD - ETF | ETF | 921946406 | 256 | 3,253 | SH | SOLE | 3,239 | 0 | 14 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 414 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 4,141 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 17,342 | 119,007 | SH | SOLE | 118,706 | 0 | 301 | ||
VANGUARD INT DIV APP INDX FD | ETF | 921946810 | 36,642 | 546,249 | SH | SOLE | 546,249 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 154,865 | 1,972,053 | SH | SOLE | 23,009 | 0 | 1,949,044 | ||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 17,366 | 175,664 | SH | SOLE | 175,664 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 376 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETF | 92206C409 | 11,905 | 144,029 | SH | SOLE | 142,873 | 0 | 1,156 | ||
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF | ETF | 92206C102 | 965 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETF | 92206C680 | 5,908 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
VANGUARD SECTOR INDEX HTH CARE VIPER | ETF | 92204A504 | 1,810 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 15,431 | 307,572 | SH | SOLE | 307,572 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 55,486 | 1,128,450 | SH | SOLE | 1,128,450 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,444 | 61,628 | SH | SOLE | 21,626 | 0 | 40,002 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 249,611 | 1,594,655 | SH | SOLE | 1,585,253 | 0 | 9,403 | ||
Vanguard Value ETF | ETF | 922908744 | 1,158 | 11,625 | SH | SOLE | 10,035 | 0 | 1,590 | ||
VAPOTHERM INC | Common Stock | 922107107 | 1,985 | 48,433 | SH | SOLE | 2,806 | 0 | 45,627 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 682 | 44,998 | SH | SOLE | 41,099 | 0 | 3,899 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 51,230 | 418,135 | SH | SOLE | 257,148 | 0 | 160,987 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 3,373 | 38,124 | SH | SOLE | 12,943 | 0 | 25,181 | ||
VBI VACCINES INC COM NEW | Common Stock | 91822J103 | 44 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 3,590 | 356,833 | SH | SOLE | 348,719 | 0 | 8,113 | ||
VECTRUS INC | Common Stock | 92242T101 | 1,701 | 34,625 | SH | SOLE | 26,060 | 0 | 8,565 | ||
VEDANTA LTD | ADR | 92242Y100 | 10,387 | 1,851,595 | SH | SOLE | 1,778,926 | 0 | 72,669 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 3,306 | 245,049 | SH | SOLE | 148,570 | 0 | 96,479 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 47,015 | 200,559 | SH | SOLE | 156,294 | 0 | 44,265 | ||
VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 52 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 44,228 | 1,207,756 | SH | SOLE | 924,243 | 0 | 283,513 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 23,712 | 1,051,056 | SH | SOLE | 925,618 | 0 | 125,439 | ||
VEON LTD ADR | ADR | 91822M106 | 6,270 | 3,483,154 | SH | SOLE | 3,331,045 | 0 | 152,109 | ||
VEONEER INC | Common Stock | 92336X109 | 690 | 64,543 | SH | SOLE | 63,772 | 0 | 771 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 407 | 91,678 | SH | SOLE | 87,890 | 0 | 3,788 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 3,311 | 127,828 | SH | SOLE | 20,931 | 0 | 106,897 | ||
VEREIT INC | REIT | 92339V100 | 24,481 | 3,807,285 | SH | SOLE | 1,591,798 | 0 | 2,215,487 | ||
VERICEL CORP | Common Stock | 92346J108 | 1,205 | 87,219 | SH | SOLE | 4,478 | 0 | 82,741 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 9,649 | 213,569 | SH | SOLE | 65,528 | 0 | 148,041 | ||
VERISIGN INC | Common Stock | 92343E102 | 126,679 | 612,477 | SH | SOLE | 450,779 | 0 | 161,698 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 79,424 | 466,648 | SH | SOLE | 414,273 | 0 | 52,376 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 2,282 | 128,937 | SH | SOLE | 102,153 | 0 | 26,784 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 857,485 | 15,553,874 | SH | SOLE | 11,763,172 | 0 | 3,790,702 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 507 | 113,646 | SH | SOLE | 113,646 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 610 | 59,342 | SH | SOLE | 55,060 | 0 | 4,282 | ||
VERRICA PHARMACEUTICALS INC | Common Stock | 92511W108 | 118 | 10,708 | SH | SOLE | 8,541 | 0 | 2,167 | ||
VERSO CORP | Common Stock | 92531L207 | 483 | 40,378 | SH | SOLE | 37,281 | 0 | 3,097 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 269,711 | 929,046 | SH | SOLE | 673,677 | 0 | 255,369 | ||
Vertiv Holdings LLC | Common Stock | 92537N108 | 342 | 25,186 | SH | SOLE | 21,650 | 0 | 3,536 | ||
VERTIVE CORP | Common Stock | 923454102 | 854 | 50,352 | SH | SOLE | 42,635 | 0 | 7,717 | ||
VERU INC | Common Stock | 92536C103 | 1,060 | 317,302 | SH | SOLE | 8,280 | 0 | 309,022 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 18,290 | 536,196 | SH | SOLE | 479,576 | 0 | 56,620 | ||
VF CORP | Common Stock | 918204108 | 67,044 | 1,100,166 | SH | SOLE | 889,773 | 0 | 210,393 | ||
VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | 3,219 | 125,756 | SH | SOLE | 120,009 | 0 | 5,747 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 104,781 | 4,493,174 | SH | SOLE | 2,921,990 | 0 | 1,571,184 | ||
VIAD CORP | Common Stock | 92552R406 | 666 | 35,004 | SH | SOLE | 33,857 | 0 | 1,147 | ||
VIASAT INC | Common Stock | 92552V100 | 1,772 | 46,184 | SH | SOLE | 42,959 | 0 | 3,225 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 11,609 | 911,239 | SH | SOLE | 557,869 | 0 | 353,370 | ||
VICI PROPERTIES INC | REIT | 925652109 | 12,102 | 599,391 | SH | SOLE | 548,024 | 0 | 51,367 | ||
VICOR CORP | Common Stock | 925815102 | 4,187 | 58,190 | SH | SOLE | 35,771 | 0 | 22,419 | ||
VIELA BIO INC | Common Stock | 926613100 | 455 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
VIEWRAY INC COM | Common Stock | 92672L107 | 37 | 16,634 | SH | SOLE | 15,732 | 0 | 902 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,102 | 152,836 | SH | SOLE | 32,632 | 0 | 120,204 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 913 | 32,933 | SH | SOLE | 17,206 | 0 | 15,727 | ||
VINCE HOLDING CORP | Common Stock | 92719W207 | 72 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 42,208 | 1,803,742 | SH | SOLE | 1,508,252 | 0 | 295,490 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 646 | 62,328 | SH | SOLE | 0 | 0 | 62,328 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 16,780 | 842,794 | SH | SOLE | 751,679 | 0 | 91,115 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 2,907 | 70,960 | SH | SOLE | 70,494 | 0 | 466 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 629 | 38,519 | SH | SOLE | 36,109 | 0 | 2,410 | ||
VIRNETX HLDG CORP COM | Common Stock | 92823T108 | 167 | 25,674 | SH | SOLE | 25,568 | 0 | 106 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 6,418 | 271,942 | SH | SOLE | 134,001 | 0 | 137,941 | ||
VIRTUS GLOBAL MULTI-SE COM | Closed-End Fund | 92829B101 | 374 | 33,647 | SH | SOLE | 25,284 | 0 | 8,363 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 2,541 | 21,848 | SH | SOLE | 19,679 | 0 | 2,169 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 3,657 | 112,630 | SH | SOLE | 46,750 | 0 | 65,880 | ||
VISA INC | Common Stock | 92826C839 | 1,262,307 | 6,534,694 | SH | SOLE | 5,038,891 | 0 | 1,495,803 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,398 | 484,467 | SH | SOLE | 282,086 | 0 | 202,381 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 266 | 10,803 | SH | SOLE | 10,752 | 0 | 51 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 2,580 | 178,548 | SH | SOLE | 84,742 | 0 | 93,806 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 13,524 | 197,427 | SH | SOLE | 91,038 | 0 | 106,389 | ||
VISTRA CORP | Common Stock | 92840M102 | 27,555 | 1,479,846 | SH | SOLE | 398,262 | 0 | 1,081,584 | ||
VIVENDI SA ADR | ADR | 92852T201 | 21,400 | 831,877 | SH | SOLE | 748,131 | 0 | 83,746 | ||
Vivint Smart Home Inc Warrants | Equity WRT | 928542117 | 107 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VIVINT SOLAR INC COM | Common Stock | 92854Q106 | 289 | 29,170 | SH | SOLE | 23,114 | 0 | 6,056 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 18,551 | 119,791 | SH | SOLE | 113,004 | 0 | 6,787 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 1,461 | 68,898 | SH | SOLE | 9,335 | 0 | 59,563 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 581 | 82,957 | SH | SOLE | 75,547 | 0 | 7,410 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 34,844 | 2,185,922 | SH | SOLE | 1,586,553 | 0 | 599,369 | ||
VOLKSWAGEN A G-UNSPON ADR | ADR | 928662600 | 25,062 | 1,549,405 | SH | SOLE | 753,719 | 0 | 795,686 | ||
VOLKSWAGEN AG-UNSP ADR PREF | ADR | 928662501 | 12,827 | 841,675 | SH | SOLE | 563,150 | 0 | 278,525 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 17,088 | 1,091,208 | SH | SOLE | 822,769 | 0 | 268,439 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 8,249 | 819,958 | SH | SOLE | 465,161 | 0 | 354,797 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 29,921 | 783,055 | SH | SOLE | 659,971 | 0 | 123,084 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 60,633 | 1,299,737 | SH | SOLE | 472,219 | 0 | 827,518 | ||
VOYA GLOBAL EQUITY DIV AND PREM OP FND | Closed-End Fund | 92912T100 | 7,260 | 1,503,004 | SH | SOLE | 1,222,174 | 0 | 280,830 | ||
VOYA INFRASTRUCTURE INDUSTRIA | Closed-End Fund | 92912X101 | 3,902 | 432,541 | SH | SOLE | 385,000 | 0 | 47,541 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 38,750 | 334,480 | SH | SOLE | 282,358 | 0 | 52,122 | ||
W P CAREY INC COM | REIT | 92936U109 | 14,274 | 210,994 | SH | SOLE | 177,038 | 0 | 33,956 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 803 | 352,318 | SH | SOLE | 327,498 | 0 | 24,820 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 2,157 | 203,082 | SH | SOLE | 117,804 | 0 | 85,278 | ||
WABTEC CORP | Common Stock | 929740108 | 26,995 | 468,908 | SH | SOLE | 415,616 | 0 | 53,292 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 5,608 | 361,605 | SH | SOLE | 323,995 | 0 | 37,610 | ||
WAITR HOLDINGS INC | Common Stock | 930752100 | 58 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 9,500 | 395,182 | SH | SOLE | 383,541 | 0 | 11,641 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 109,435 | 2,581,611 | SH | SOLE | 1,453,995 | 0 | 1,127,616 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 4,519 | 88,948 | SH | SOLE | 46,697 | 0 | 42,251 | ||
WALMART INC | Common Stock | 931142103 | 694,897 | 5,801,446 | SH | SOLE | 4,497,655 | 0 | 1,303,791 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 625,974 | 5,613,617 | SH | SOLE | 4,625,208 | 0 | 988,409 | ||
WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | 395 | 13,394 | SH | SOLE | 11,886 | 0 | 1,508 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,950 | 126,718 | SH | SOLE | 105,120 | 0 | 21,598 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 4,974 | 185,334 | SH | SOLE | 178,892 | 0 | 6,442 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 303 | 360,136 | SH | SOLE | 186,474 | 0 | 173,662 | ||
WASHINGTON REIT | REIT | 939653101 | 3,139 | 141,377 | SH | SOLE | 128,426 | 0 | 12,951 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 1,067 | 32,585 | SH | SOLE | 16,023 | 0 | 16,562 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 12,706 | 135,470 | SH | SOLE | 115,154 | 0 | 20,316 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 147,353 | 1,391,303 | SH | SOLE | 1,158,418 | 0 | 232,885 | ||
WATERS CORP | Common Stock | 941848103 | 34,258 | 189,899 | SH | SOLE | 171,140 | 0 | 18,759 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 2,059 | 138,808 | SH | SOLE | 11,403 | 0 | 127,405 | ||
WATSCO INC | Common Stock | 942622200 | 12,959 | 72,925 | SH | SOLE | 68,000 | 0 | 4,925 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 6,459 | 79,735 | SH | SOLE | 50,473 | 0 | 29,262 | ||
WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | 442 | 42,431 | SH | SOLE | 10,413 | 0 | 32,018 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 11,882 | 60,130 | SH | SOLE | 55,245 | 0 | 4,885 | ||
WD-40 CO | Common Stock | 929236107 | 9,035 | 45,562 | SH | SOLE | 36,891 | 0 | 8,671 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 8,005 | 279,815 | SH | SOLE | 267,427 | 0 | 12,387 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 112,898 | 1,288,054 | SH | SOLE | 963,496 | 0 | 324,558 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,612 | 47,970 | SH | SOLE | 40,181 | 0 | 7,789 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 4,655 | 315,532 | SH | SOLE | 308,247 | 0 | 7,285 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 9,026 | 476,786 | SH | SOLE | 303,028 | 0 | 173,758 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 913 | 133,811 | SH | SOLE | 122,262 | 0 | 11,549 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 3,832 | 76,463 | SH | SOLE | 61,567 | 0 | 14,896 | ||
WELBILT INC | Common Stock | 949090104 | 876 | 143,844 | SH | SOLE | 129,901 | 0 | 13,943 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 251,924 | 9,840,801 | SH | SOLE | 6,399,527 | 0 | 3,441,273 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP | Closed-End Fund | 94987C103 | 1,738 | 401,356 | SH | SOLE | 216,990 | 0 | 184,366 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 10,550 | 1,502,838 | SH | SOLE | 1,278,564 | 0 | 224,274 | ||
WELLTOWER INC | REIT | 95040Q104 | 61,989 | 1,197,855 | SH | SOLE | 711,809 | 0 | 486,046 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 10,391 | 477,096 | SH | SOLE | 278,191 | 0 | 198,905 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 6,986 | 160,494 | SH | SOLE | 101,942 | 0 | 58,552 | ||
WESBANCO INC | Common Stock | 950810101 | 1,575 | 77,534 | SH | SOLE | 76,303 | 0 | 1,231 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 19,114 | 544,405 | SH | SOLE | 243,301 | 0 | 301,104 | ||
WESCO INTERNATIONAL INC 10 5/8 PERP Pfd | PUBLIC | 95082P303 | 1,260 | 47,526 | SH | SOLE | 45,360 | 0 | 2,166 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 48,664 | 3,125,490 | SH | SOLE | 2,891,218 | 0 | 234,272 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 259 | 14,797 | SH | SOLE | 8,580 | 0 | 6,217 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 14,468 | 258,536 | SH | SOLE | 235,058 | 0 | 23,478 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 42,080 | 185,238 | SH | SOLE | 140,406 | 0 | 44,832 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 3,431 | 59,748 | SH | SOLE | 49,920 | 0 | 9,828 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 4,218 | 111,375 | SH | SOLE | 81,079 | 0 | 30,296 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 36,936 | 2,998,035 | SH | SOLE | 2,646,618 | 0 | 351,417 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 872 | 53,207 | SH | SOLE | 43,100 | 0 | 10,107 | ||
WESTERN ASSET GLOBAL HIGH | Closed-End Fund | 95766B109 | 7,123 | 770,073 | SH | SOLE | 756,890 | 0 | 13,183 | ||
WESTERN ASSET HIGH INCOME OP FD | Closed-End Fund | 95766K109 | 9,316 | 2,016,450 | SH | SOLE | 2,016,450 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE | Closed-End Fund | 958435109 | 1,780 | 207,943 | SH | SOLE | 191,942 | 0 | 16,001 | ||
WESTERN ASSET MANAGED MUNICIPAL FUND | Closed-End Fund | 95766M105 | 1,570 | 130,764 | SH | SOLE | 117,900 | 0 | 12,864 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 140 | 51,170 | SH | SOLE | 31,242 | 0 | 19,928 | ||
WESTERN ASSET MUNICIPAL PART | Closed-End Fund | 95766P108 | 803 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
WESTERN AST HI INCM II COM | Closed-End Fund | 95766J102 | 5,016 | 809,007 | SH | SOLE | 678,993 | 0 | 130,014 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 68,378 | 1,548,767 | SH | SOLE | 896,639 | 0 | 652,128 | ||
WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | MLP | 958669103 | 11,905 | 1,185,726 | SH | SOLE | 1,162,446 | 0 | 23,280 | ||
WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | 88 | 15,142 | SH | SOLE | 14,524 | 0 | 618 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 45,465 | 2,102,923 | SH | SOLE | 1,582,804 | 0 | 520,119 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 7,201 | 134,220 | SH | SOLE | 131,225 | 0 | 2,995 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 58,486 | 4,675,170 | SH | SOLE | 4,126,414 | 0 | 548,757 | ||
WESTROCK CO | Common Stock | 96145D105 | 32,115 | 1,136,419 | SH | SOLE | 857,585 | 0 | 278,834 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 158 | 10,059 | SH | SOLE | 9,893 | 0 | 166 | ||
WEX INC | Common Stock | 96208T104 | 20,150 | 122,115 | SH | SOLE | 118,109 | 0 | 4,006 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 37,963 | 1,690,257 | SH | SOLE | 1,439,640 | 0 | 250,617 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 11,406 | 672,533 | SH | SOLE | 601,619 | 0 | 70,914 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 3,178 | 792,516 | SH | SOLE | 765,931 | 0 | 26,585 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 14,696 | 333,628 | SH | SOLE | 320,848 | 0 | 12,780 | ||
WHEELCOCK & CO LTD - ADR | ADR | 963271200 | 32,157 | 399,758 | SH | SOLE | 363,513 | 0 | 36,245 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 51,880 | 400,526 | SH | SOLE | 189,464 | 0 | 211,061 | ||
WHITBREAD PLC - SPONSORED ADR | ADR | 96342K100 | 547 | 77,785 | SH | SOLE | 69,891 | 0 | 7,894 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 14,628 | 16,473 | SH | SOLE | 8,404 | 0 | 8,069 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 1,674 | 230,294 | SH | SOLE | 160,209 | 0 | 70,085 | ||
WHITING PETROLEUM CORP | Common Stock | 966387409 | 21 | 18,581 | SH | SOLE | 18,346 | 0 | 235 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 139 | 26,402 | SH | SOLE | 25,370 | 0 | 1,032 | ||
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR | ADR | 967662107 | 244 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 93,940 | 4,939,008 | SH | SOLE | 4,067,052 | 0 | 871,956 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 28,068 | 342,253 | SH | SOLE | 285,162 | 0 | 57,091 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 64,781 | 328,919 | SH | SOLE | 236,833 | 0 | 92,086 | ||
WILLSCOT CORP | Common Stock | 971378104 | 2,493 | 202,823 | SH | SOLE | 53,983 | 0 | 148,840 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 2,992 | 101,099 | SH | SOLE | 91,051 | 0 | 10,048 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 10,894 | 78,392 | SH | SOLE | 50,056 | 0 | 28,336 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 5,327 | 79,959 | SH | SOLE | 76,853 | 0 | 3,106 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 7,346 | 168,405 | SH | SOLE | 133,422 | 0 | 34,983 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 14,486 | 4,376,294 | SH | SOLE | 4,240,084 | 0 | 136,210 | ||
WIRECARD AG - UNSPON ADR | ADR | 97654L108 | 201 | 53,784 | SH | SOLE | 50,127 | 0 | 3,657 | ||
WISDOM TREE HIGH YIELD EQUITY | ETF | 97717W208 | 1,120 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
WISDOMTREE CHINA EX-ST OW | ETF | 97717X719 | 4,564 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 2,520 | 726,120 | SH | SOLE | 482,999 | 0 | 243,121 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 221 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
WISDOMTREE TRUST JP TOTAL DIVID | ETF | 97717W851 | 5,320 | 113,148 | SH | SOLE | 113,106 | 0 | 42 | ||
WIX.COM LTD | Common Stock | M98068105 | 25,059 | 97,801 | SH | SOLE | 71,616 | 0 | 26,185 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 29,130 | 2,466,547 | SH | SOLE | 2,275,256 | 0 | 191,291 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 3,284 | 59,725 | SH | SOLE | 17,667 | 0 | 42,058 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 27,466 | 349,357 | SH | SOLE | 319,202 | 0 | 30,155 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 4,777 | 200,613 | SH | SOLE | 192,430 | 0 | 8,183 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 5,958 | 401,762 | SH | SOLE | 356,404 | 0 | 45,358 | ||
WOODWARD INC | Common Stock | 980745103 | 11,157 | 143,874 | SH | SOLE | 127,343 | 0 | 16,531 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 981064108 | 19,056 | 859,524 | SH | SOLE | 832,815 | 0 | 26,709 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 29,263 | 156,187 | SH | SOLE | 134,147 | 0 | 22,040 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 2,808 | 161,481 | SH | SOLE | 13,909 | 0 | 147,572 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 1,959 | 36,628 | SH | SOLE | 18,130 | 0 | 18,498 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 1,140 | 17,406 | SH | SOLE | 16,923 | 0 | 483 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 7,657 | 297,251 | SH | SOLE | 148,639 | 0 | 148,612 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 9,938 | 228,730 | SH | SOLE | 113,518 | 0 | 115,212 | ||
WORLETYPARSONS LTD ADR | ADR | 98161Q101 | 136 | 23,933 | SH | SOLE | 3,144 | 0 | 20,789 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 4,315 | 115,675 | SH | SOLE | 112,238 | 0 | 3,437 | ||
WPP PLC | ADR | 92937A102 | 22,418 | 572,910 | SH | SOLE | 526,125 | 0 | 46,785 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 10,539 | 1,651,924 | SH | SOLE | 1,313,394 | 0 | 338,530 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 35,094 | 612,576 | SH | SOLE | 552,635 | 0 | 59,941 | ||
WR GRACE & CO | Common Stock | 38388F108 | 5,094 | 100,255 | SH | SOLE | 53,453 | 0 | 46,802 | ||
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 118 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | Common Stock | N96617118 | 2,151 | 72,382 | SH | SOLE | 68,278 | 0 | 4,104 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 1,755 | 61,150 | SH | SOLE | 59,648 | 0 | 1,502 | ||
WSTRN ASSET CLY INF OP COM | Closed-End Fund | 95766R104 | 517 | 47,141 | SH | SOLE | 34,529 | 0 | 12,612 | ||
WUXI BIOLOGICS CAYMAN - ADR | ADR | 98260N108 | 5,420 | 148,471 | SH | SOLE | 130,237 | 0 | 18,234 | ||
WW GRAINGER INC | Common Stock | 384802104 | 99,079 | 315,379 | SH | SOLE | 172,120 | 0 | 143,259 | ||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 1,422 | 56,040 | SH | SOLE | 45,368 | 0 | 10,672 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 14,674 | 520,734 | SH | SOLE | 291,600 | 0 | 229,134 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 12,103 | 283,969 | SH | SOLE | 214,530 | 0 | 69,439 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 8,857 | 516,762 | SH | SOLE | 461,086 | 0 | 55,676 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 14,504 | 194,709 | SH | SOLE | 170,566 | 0 | 24,143 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 99,408 | 1,590,527 | SH | SOLE | 1,241,299 | 0 | 349,228 | ||
XENCOR INC | Common Stock | 98401F105 | 2,343 | 72,334 | SH | SOLE | 54,070 | 0 | 18,264 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 3,375 | 361,738 | SH | SOLE | 275,255 | 0 | 86,483 | ||
XERIS PHARMACEUTICALS INC | Common Stock | 98422L107 | 608 | 228,472 | SH | SOLE | 168,281 | 0 | 60,191 | ||
XEROX CORP | Common Stock | 98421M106 | 13,252 | 866,702 | SH | SOLE | 222,850 | 0 | 643,852 | ||
XIAOMI CORP - UNSP ADR | ADR | 98421U108 | 5,782 | 700,034 | SH | SOLE | 662,626 | 0 | 37,408 | ||
XILINX INC | Common Stock | 983919101 | 81,623 | 829,586 | SH | SOLE | 583,553 | 0 | 246,032 | ||
XME - SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 26,131 | 1,233,156 | SH | SOLE | 0 | 0 | 1,233,156 | ||
XOP - SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 41,121 | 788,056 | SH | SOLE | 0 | 0 | 788,056 | ||
XP INC - CLASS A | Common Stock | G98239109 | 670 | 15,945 | SH | SOLE | 9,638 | 0 | 6,307 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 5,414 | 366,813 | SH | SOLE | 210,828 | 0 | 155,985 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 18,794 | 243,282 | SH | SOLE | 173,146 | 0 | 70,136 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 30,794 | 474,044 | SH | SOLE | 404,305 | 0 | 69,739 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 2,999 | 63,130 | SH | SOLE | 57,832 | 0 | 5,297 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 2,107 | 385,868 | SH | SOLE | 384,947 | 0 | 921 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 42,093 | 841,514 | SH | SOLE | 736,388 | 0 | 105,126 | ||
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 1,169 | 156,942 | SH | SOLE | 153,094 | 0 | 3,848 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 7,497 | 430,607 | SH | SOLE | 379,728 | 0 | 50,879 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 13,891 | 200,603 | SH | SOLE | 182,765 | 0 | 17,838 | ||
YELP INC CL A | Common Stock | 985817105 | 2,638 | 114,049 | SH | SOLE | 97,859 | 0 | 16,190 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 4,961 | 116,100 | SH | SOLE | 62,946 | 0 | 53,154 | ||
YEXT INC COM | Common Stock | 98585N106 | 393 | 23,641 | SH | SOLE | 23,150 | 0 | 491 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 808 | 18,711 | SH | SOLE | 18,399 | 0 | 312 | ||
YOKOGAWA ELECTRIC - UNSPONSORED ADR | ADR | 986008100 | 275 | 8,721 | SH | SOLE | 6,274 | 0 | 2,447 | ||
YORK WATER CO | Common Stock | 987184108 | 1,793 | 37,378 | SH | SOLE | 26,663 | 0 | 10,715 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 2,825 | 491,249 | SH | SOLE | 485,319 | 0 | 5,930 | ||
YRC WORLDWIDE INC COM | Common Stock | 984249607 | 42 | 22,490 | SH | SOLE | 21,905 | 0 | 585 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 45,428 | 945,042 | SH | SOLE | 772,809 | 0 | 172,234 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 100,742 | 1,159,148 | SH | SOLE | 931,490 | 0 | 227,658 | ||
Z HOLDINGS CORP | ADR | 98877X101 | 12,745 | 1,312,534 | SH | SOLE | 1,206,176 | 0 | 106,357 | ||
ZAGG INCORPORATED | Common Stock | 98884U108 | 109 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 2,174 | 26,475 | SH | SOLE | 25,060 | 0 | 1,415 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 29,568 | 834,548 | SH | SOLE | 762,288 | 0 | 72,260 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 32,204 | 125,820 | SH | SOLE | 110,188 | 0 | 15,632 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 16,055 | 181,353 | SH | SOLE | 108,153 | 0 | 73,200 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 1,315 | 22,871 | SH | SOLE | 21,862 | 0 | 1,009 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 10,086 | 175,078 | SH | SOLE | 125,856 | 0 | 49,221 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 72,351 | 606,159 | SH | SOLE | 399,516 | 0 | 206,642 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 73,661 | 2,166,488 | SH | SOLE | 1,256,586 | 0 | 909,902 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 148 | 45,241 | SH | SOLE | 43,937 | 0 | 1,304 | ||
ZIX CORP COM | Common Stock | 98974P100 | 229 | 33,234 | SH | SOLE | 33,097 | 0 | 137 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 214,602 | 1,565,981 | SH | SOLE | 1,242,985 | 0 | 322,996 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 2,735 | 101,252 | SH | SOLE | 81,829 | 0 | 19,423 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 20,084 | 79,215 | SH | SOLE | 74,309 | 0 | 4,906 | ||
ZSCALER INC | Common Stock | 98980G102 | 10,985 | 100,318 | SH | SOLE | 83,298 | 0 | 17,020 | ||
ZTE CORP-UNSPON ADR | ADR | 98878Q105 | 293 | 50,127 | SH | SOLE | 48,909 | 0 | 1,218 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 22,727 | 619,103 | SH | SOLE | 517,051 | 0 | 102,052 | ||
ZUMIEZ INC | Common Stock | 989817101 | 1,599 | 58,401 | SH | SOLE | 47,404 | 0 | 10,997 | ||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 2,345 | 183,938 | SH | SOLE | 123,995 | 0 | 59,943 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 64,239 | 1,821,872 | SH | SOLE | 1,610,245 | 0 | 211,627 | ||
ZYNEX INC | Common Stock | 98986M103 | 880 | 35,391 | SH | SOLE | 7,499 | 0 | 27,892 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 11,920 | 1,249,434 | SH | SOLE | 954,435 | 0 | 294,999 |