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 |
7,339 |
96,475 |
SH |
|
SOLE |
|
87,761 |
0 |
8,714 |
1-800-FLOWERS.COM INC |
Common Stock |
68243Q106 |
1,426 |
111,728 |
SH |
|
SOLE |
|
104,941 |
0 |
6,787 |
1Life Healthcare Inc |
Common Stock |
68269G107 |
1,741 |
157,103 |
SH |
|
SOLE |
|
145,822 |
0 |
11,281 |
1ST SOURCE CORP |
Common Stock |
336901103 |
1,465 |
31,668 |
SH |
|
SOLE |
|
27,999 |
0 |
3,669 |
1STDIBS.COM INC |
Common Stock |
320551104 |
170 |
21,276 |
SH |
|
SOLE |
|
20,778 |
0 |
498 |
22ND CENTY GROUP INC COM |
Common Stock |
90137F103 |
307 |
132,133 |
SH |
|
SOLE |
|
129,128 |
0 |
3,005 |
2SEVENTY BIO INC-W/I |
Common Stock |
901384107 |
231 |
13,536 |
SH |
|
SOLE |
|
1,638 |
0 |
11,898 |
2U INC COM |
Common Stock |
90214J101 |
2,414 |
181,778 |
SH |
|
SOLE |
|
105,978 |
0 |
75,800 |
360 DIGITECH INC |
ADR |
88557W101 |
713 |
46,342 |
SH |
|
SOLE |
|
41,248 |
0 |
5,094 |
3D SYSTEMS CORP |
Common Stock |
88554D205 |
4,362 |
261,513 |
SH |
|
SOLE |
|
233,453 |
0 |
28,060 |
3M CO |
Common Stock |
88579Y101 |
290,748 |
1,952,904 |
SH |
|
SOLE |
|
1,549,240 |
0 |
403,664 |
4D Molecular Therapeutics Inc |
Common Stock |
35104E100 |
611 |
40,381 |
SH |
|
SOLE |
|
873 |
0 |
39,508 |
51 JON INC ADR |
ADR |
316827104 |
3,803 |
64,958 |
SH |
|
SOLE |
|
61,276 |
0 |
3,682 |
8X8 INC NEW COM |
Common Stock |
282914100 |
5,529 |
439,178 |
SH |
|
SOLE |
|
311,472 |
0 |
127,706 |
908 Devices Inc |
Common Stock |
65443P102 |
1,779 |
93,570 |
SH |
|
SOLE |
|
93,181 |
0 |
389 |
A MARK PRECIOUS METALS COM |
Common Stock |
00181T107 |
967 |
12,506 |
SH |
|
SOLE |
|
1,753 |
0 |
10,753 |
A10 NETWORKS INC COM |
Common Stock |
002121101 |
4,734 |
339,320 |
SH |
|
SOLE |
|
36,546 |
0 |
302,774 |
AAON INC |
Common Stock |
000360206 |
6,623 |
118,847 |
SH |
|
SOLE |
|
101,196 |
0 |
17,651 |
AAR CORP |
Common Stock |
000361105 |
7,479 |
154,437 |
SH |
|
SOLE |
|
122,574 |
0 |
31,863 |
AARON'S CO INC |
Common Stock |
00258W108 |
4,022 |
200,288 |
SH |
|
SOLE |
|
61,817 |
0 |
138,471 |
ABB LTD SPONSORED ADR |
ADR |
000375204 |
73,362 |
2,268,450 |
SH |
|
SOLE |
|
1,985,764 |
0 |
282,686 |
ABBOTT LABORATORIES |
Common Stock |
002824100 |
798,284 |
6,744,540 |
SH |
|
SOLE |
|
5,749,536 |
0 |
995,004 |
ABBVIE INC. COM |
Common Stock |
00287Y109 |
1,147,470 |
7,078,339 |
SH |
|
SOLE |
|
5,895,991 |
0 |
1,182,348 |
ABCAM PLC-SPON ADR |
ADR |
000380204 |
5,592 |
305,764 |
SH |
|
SOLE |
|
305,426 |
0 |
338 |
ABCL - AbCellera Biologics Inc |
Common Stock |
00288U106 |
11,212 |
1,150,000 |
SH |
|
SOLE |
|
0 |
0 |
1,150,000 |
ABERCROMBIE & FITCH CO |
Common Stock |
002896207 |
4,950 |
154,736 |
SH |
|
SOLE |
|
138,683 |
0 |
16,053 |
ABERDEEN ASIA PACIFIC INCOME |
Closed-End Fund |
003009107 |
12,857 |
3,803,830 |
SH |
|
SOLE |
|
186 |
0 |
3,803,644 |
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
Closed-End Fund |
00302M106 |
3,041 |
271,492 |
SH |
|
SOLE |
|
178,732 |
0 |
92,760 |
ABERDEEN GLOBAL PREMIER PROPERTIES FUND |
Closed-End Fund |
00302L108 |
21,327 |
3,311,570 |
SH |
|
SOLE |
|
2,871,510 |
0 |
440,060 |
ABIOMED INC COM |
Common Stock |
003654100 |
51,216 |
154,618 |
SH |
|
SOLE |
|
122,384 |
0 |
32,234 |
ABM INDUSTRIES INC |
Common Stock |
000957100 |
15,491 |
336,463 |
SH |
|
SOLE |
|
159,614 |
0 |
176,849 |
abrdn Gold ETF Trust |
ETF |
00326A104 |
13,681 |
736,354 |
SH |
|
SOLE |
|
736,354 |
0 |
0 |
ABSCI CORP |
Common Stock |
00091E109 |
484 |
57,359 |
SH |
|
SOLE |
|
14,659 |
0 |
42,700 |
ABSOLUTE SOFTWARE CORPORATIO |
Common Stock |
00386B109 |
113 |
13,321 |
SH |
|
SOLE |
|
13,321 |
0 |
0 |
ACACIA RESH CORP ACACIA TCH COM |
Common Stock |
003881307 |
590 |
130,774 |
SH |
|
SOLE |
|
125,415 |
0 |
5,359 |
ACADEMY SPORTS & OUTDOORS IN |
Common Stock |
00402L107 |
3,377 |
85,723 |
SH |
|
SOLE |
|
75,405 |
0 |
10,318 |
ACADIA HEALTHCARE CO COM |
Common Stock |
00404A109 |
14,120 |
215,472 |
SH |
|
SOLE |
|
174,731 |
0 |
40,741 |
ACADIA PHARMACEUTICALS INC COM |
Common Stock |
004225108 |
9,693 |
400,201 |
SH |
|
SOLE |
|
333,506 |
0 |
66,695 |
ACADIA REALTY TRUST REIT |
REIT |
004239109 |
6,867 |
316,886 |
SH |
|
SOLE |
|
242,441 |
0 |
74,445 |
ACCEL ENTERTAINMENT INC |
Common Stock |
00436Q106 |
135 |
11,123 |
SH |
|
SOLE |
|
11,123 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
Common Stock |
00430H102 |
328 |
227,896 |
SH |
|
SOLE |
|
223,973 |
0 |
3,923 |
ACCENTURE PLC |
Common Stock |
G1151C101 |
833,679 |
2,472,136 |
SH |
|
SOLE |
|
2,123,719 |
0 |
348,418 |
ACCO BRANDS CORP COM |
Common Stock |
00081T108 |
19,217 |
2,402,101 |
SH |
|
SOLE |
|
270,527 |
0 |
2,131,574 |
ACCOLADE INC |
Common Stock |
00437E102 |
1,525 |
86,858 |
SH |
|
SOLE |
|
82,278 |
0 |
4,580 |
ACCURAY INC |
Common Stock |
004397105 |
114 |
34,309 |
SH |
|
SOLE |
|
14,793 |
0 |
19,516 |
ACI WORLDWIDE INC |
Common Stock |
004498101 |
24,723 |
785,116 |
SH |
|
SOLE |
|
254,587 |
0 |
530,529 |
ACLARIS THERAPEUTICS I COM |
Common Stock |
00461U105 |
784 |
45,497 |
SH |
|
SOLE |
|
18,996 |
0 |
26,501 |
ACTIVISION BLIZZARD INC |
Common Stock |
00507V109 |
228,772 |
2,855,717 |
SH |
|
SOLE |
|
2,466,968 |
0 |
388,750 |
ACUITY BRANDS INC |
Common Stock |
00508Y102 |
16,206 |
85,609 |
SH |
|
SOLE |
|
78,168 |
0 |
7,440 |
Acumen Pharmaceuticals Inc |
Common Stock |
00509G209 |
62 |
15,736 |
SH |
|
SOLE |
|
15,736 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
Common Stock |
005098108 |
1,576 |
39,155 |
SH |
|
SOLE |
|
38,006 |
0 |
1,149 |
Acutus Medical Inc |
Common Stock |
005111109 |
440 |
316,477 |
SH |
|
SOLE |
|
295,100 |
0 |
21,377 |
ACV Auctions Inc |
Common Stock |
00091G104 |
1,497 |
101,071 |
SH |
|
SOLE |
|
22 |
0 |
101,049 |
ADAGIO THERAPEUTICS INC |
Common Stock |
00534A102 |
48 |
10,581 |
SH |
|
SOLE |
|
10,223 |
0 |
358 |
ADAMS DIVERSIFIED EQUITY FUND |
Closed-End Fund |
006212104 |
53,586 |
2,905,942 |
SH |
|
SOLE |
|
1,803,232 |
0 |
1,102,710 |
ADAPTHEALTH CORP |
Common Stock |
00653Q102 |
584 |
36,421 |
SH |
|
SOLE |
|
33,128 |
0 |
3,293 |
ADAPTIVE BIOTECHNOLOGIES |
Common Stock |
00650F109 |
6,462 |
465,564 |
SH |
|
SOLE |
|
368,826 |
0 |
96,738 |
ADDUS HOMECARE CORP COM |
Common Stock |
006739106 |
3,916 |
41,980 |
SH |
|
SOLE |
|
38,682 |
0 |
3,298 |
ADECOAGRO SA |
Common Stock |
L00849106 |
498 |
41,240 |
SH |
|
SOLE |
|
41,240 |
0 |
0 |
ADICET BIO INC |
Common Stock |
007002108 |
430 |
21,547 |
SH |
|
SOLE |
|
20,630 |
0 |
917 |
ADIENT PLC |
Common Stock |
G0084W101 |
6,574 |
161,258 |
SH |
|
SOLE |
|
123,103 |
0 |
38,155 |
ADOBE INC |
Common Stock |
00724F101 |
943,511 |
2,070,828 |
SH |
|
SOLE |
|
1,583,070 |
0 |
487,758 |
ADTALEM GLOBAL EDUCATION INC |
Common Stock |
00737L103 |
2,637 |
88,759 |
SH |
|
SOLE |
|
76,848 |
0 |
11,911 |
ADTRAN INC |
Common Stock |
00738A106 |
2,570 |
139,301 |
SH |
|
SOLE |
|
126,780 |
0 |
12,521 |
ADVANCE AUTO PARTS INC |
Common Stock |
00751Y106 |
72,251 |
349,108 |
SH |
|
SOLE |
|
295,245 |
0 |
53,863 |
ADVANCED DRAINAGE SYSTEMS INC |
Common Stock |
00790R104 |
29,312 |
246,709 |
SH |
|
SOLE |
|
224,669 |
0 |
22,040 |
ADVANCED EMISSIONS SOLUTIONS I |
Common Stock |
00770C101 |
564 |
90,633 |
SH |
|
SOLE |
|
84,270 |
0 |
6,363 |
ADVANCED ENERGY INDUSTRIES INC |
Common Stock |
007973100 |
11,896 |
138,193 |
SH |
|
SOLE |
|
127,160 |
0 |
11,032 |
ADVANCED MICRO DEVICES INC |
Common Stock |
007903107 |
669,183 |
6,120,201 |
SH |
|
SOLE |
|
5,094,159 |
0 |
1,026,042 |
ADVANSIX INC |
Common Stock |
00773T101 |
7,364 |
144,135 |
SH |
|
SOLE |
|
64,279 |
0 |
79,855 |
ADVANTAGE SOLUTIONS INC |
Common Stock |
00791N102 |
427 |
66,936 |
SH |
|
SOLE |
|
63,655 |
0 |
3,281 |
ADVENT CONVERTIBLE AND INCOME |
Closed-End Fund |
00764C109 |
57,348 |
3,662,085 |
SH |
|
SOLE |
|
3,152,088 |
0 |
509,997 |
Advent Technologies Holdings I |
Common Stock |
00788A105 |
143 |
61,521 |
SH |
|
SOLE |
|
60,931 |
0 |
590 |
ADVERUM BIOTECHNOLOGIES INC |
Common Stock |
00773U108 |
172 |
131,638 |
SH |
|
SOLE |
|
45,646 |
0 |
85,992 |
AECOM |
Common Stock |
00766T100 |
26,463 |
344,521 |
SH |
|
SOLE |
|
301,591 |
0 |
42,930 |
AEGLEA BIOTHERAPEUTICS INC |
Common Stock |
00773J103 |
409 |
178,016 |
SH |
|
SOLE |
|
96,206 |
0 |
81,810 |
AEGON N V ORD AMER REG |
NY Reg Shrs |
007924103 |
28,060 |
5,304,335 |
SH |
|
SOLE |
|
4,823,273 |
0 |
481,062 |
AEMETIS INC COM NEW |
Common Stock |
00770K202 |
197 |
15,574 |
SH |
|
SOLE |
|
10,301 |
0 |
5,273 |
AERCAP HOLDINGS NV SHS |
Common Stock |
N00985106 |
25,339 |
503,951 |
SH |
|
SOLE |
|
288,623 |
0 |
215,328 |
AERIE PHARMACEUTICALS INC |
Common Stock |
00771V108 |
1,429 |
157,013 |
SH |
|
SOLE |
|
42,464 |
0 |
114,549 |
AEROJET ROCKETDYNE HOLDINGS INC |
Common Stock |
007800105 |
5,777 |
146,819 |
SH |
|
SOLE |
|
134,810 |
0 |
12,009 |
AEROVIRONMENT INC |
Common Stock |
008073108 |
8,482 |
90,103 |
SH |
|
SOLE |
|
82,777 |
0 |
7,326 |
AES CORP/THE |
Common Stock |
00130H105 |
50,704 |
1,970,624 |
SH |
|
SOLE |
|
1,703,902 |
0 |
266,722 |
Aeva Technologies Inc |
Common Stock |
00835Q103 |
335 |
77,436 |
SH |
|
SOLE |
|
76,463 |
0 |
973 |
AFFILIATED MANAGERS GROUP |
Common Stock |
008252108 |
27,610 |
195,882 |
SH |
|
SOLE |
|
186,032 |
0 |
9,850 |
AFFIMED N V COM |
Common Stock |
N01045108 |
821 |
187,778 |
SH |
|
SOLE |
|
177,324 |
0 |
10,454 |
Affirm Holdings Inc |
Common Stock |
00827B106 |
5,089 |
109,971 |
SH |
|
SOLE |
|
109,518 |
0 |
453 |
AFLAC INC |
Common Stock |
001055102 |
182,611 |
2,836,012 |
SH |
|
SOLE |
|
2,197,493 |
0 |
638,519 |
AG MORTGAGE INVESTMENT TRUST I |
REIT |
001228501 |
202 |
21,698 |
SH |
|
SOLE |
|
21,673 |
0 |
25 |
AGCO CORP |
Common Stock |
001084102 |
48,799 |
334,170 |
SH |
|
SOLE |
|
154,986 |
0 |
179,184 |
AGENUS INC |
Common Stock |
00847G705 |
92 |
37,534 |
SH |
|
SOLE |
|
35,820 |
0 |
1,714 |
AGIC CONVERTIBLE & INCOME FD |
Closed-End Fund |
92838X102 |
4,929 |
979,993 |
SH |
|
SOLE |
|
843,147 |
0 |
136,846 |
AGIC EQUITY & CONVERTIBLE INCOME FUND |
Closed-End Fund |
92841M101 |
1,237 |
45,581 |
SH |
|
SOLE |
|
40,318 |
0 |
5,263 |
AGILENT TECHNOLOGIES INC |
Common Stock |
00846U101 |
173,002 |
1,307,353 |
SH |
|
SOLE |
|
1,117,195 |
0 |
190,158 |
AGILON HEALTH INC |
Common Stock |
00857U107 |
2,604 |
102,704 |
SH |
|
SOLE |
|
97,521 |
0 |
5,183 |
AGILYSYS INC |
Common Stock |
00847J105 |
3,174 |
79,587 |
SH |
|
SOLE |
|
61,073 |
0 |
18,514 |
AGIOS PHARMACEUTICALS INC |
Common Stock |
00847X104 |
782 |
26,864 |
SH |
|
SOLE |
|
21,968 |
0 |
4,896 |
AGNC INVESTMENT CORP |
REIT |
00123Q104 |
12,910 |
985,483 |
SH |
|
SOLE |
|
883,643 |
0 |
101,841 |
AGNICO-EAGLE MINES LTD |
Common Stock |
008474108 |
17,213 |
281,070 |
SH |
|
SOLE |
|
260,755 |
0 |
20,315 |
AGORA INC-ADR |
ADR |
00851L103 |
406 |
40,815 |
SH |
|
SOLE |
|
36,523 |
0 |
4,292 |
AGREE REALTY CORP COM REIT |
REIT |
008492100 |
12,832 |
193,373 |
SH |
|
SOLE |
|
167,583 |
0 |
25,791 |
AIR LEASE GROUP |
Common Stock |
00912X302 |
13,025 |
291,711 |
SH |
|
SOLE |
|
210,586 |
0 |
81,125 |
AIR PRODUCTS & CHEMICALS INC |
Common Stock |
009158106 |
260,590 |
1,042,734 |
SH |
|
SOLE |
|
823,403 |
0 |
219,331 |
AIR TRANSPORT SERVICES GROUP I |
Common Stock |
00922R105 |
2,121 |
63,419 |
SH |
|
SOLE |
|
32,301 |
0 |
31,118 |
AIRBNB INC-CLASS A |
Common Stock |
009066101 |
41,533 |
241,809 |
SH |
|
SOLE |
|
136,424 |
0 |
105,385 |
aka Brands Holding Corp |
Common Stock |
00152K101 |
306 |
69,297 |
SH |
|
SOLE |
|
68,726 |
0 |
571 |
AKAMAI TECHNOLOGIES INC |
Common Stock |
00971T101 |
95,858 |
802,896 |
SH |
|
SOLE |
|
705,467 |
0 |
97,429 |
AKEBIA THERAPEUTICS COM |
Common Stock |
00972D105 |
26 |
36,219 |
SH |
|
SOLE |
|
31,221 |
0 |
4,998 |
Akouos Inc |
Common Stock |
00973J101 |
171 |
35,954 |
SH |
|
SOLE |
|
35,424 |
0 |
530 |
AKOUSTIS TECHNOLOGIES INC |
Common Stock |
00973N102 |
748 |
115,151 |
SH |
|
SOLE |
|
104,388 |
0 |
10,763 |
ALAMO GROUP INC |
Common Stock |
011311107 |
4,197 |
29,188 |
SH |
|
SOLE |
|
25,693 |
0 |
3,495 |
ALAMOS GOLD INC |
Common Stock |
011532108 |
1,299 |
154,265 |
SH |
|
SOLE |
|
3,060 |
0 |
151,205 |
ALARM COM HLDGS INC COM |
Common Stock |
011642105 |
6,894 |
103,738 |
SH |
|
SOLE |
|
84,441 |
0 |
19,297 |
ALASKA AIR GROUP INC |
Common Stock |
011659109 |
58,282 |
1,004,697 |
SH |
|
SOLE |
|
728,253 |
0 |
276,444 |
Alaunos Therapeutics Inc |
Common Stock |
98973P101 |
49 |
75,584 |
SH |
|
SOLE |
|
71,557 |
0 |
4,027 |
ALBANY INTERNATIONAL CORP |
Common Stock |
012348108 |
7,038 |
83,470 |
SH |
|
SOLE |
|
69,023 |
0 |
14,446 |
ALBEMARLE CORP |
Common Stock |
012653101 |
71,095 |
321,479 |
SH |
|
SOLE |
|
280,047 |
0 |
41,433 |
ALBERTSONS COS INC - CLASS A |
Common Stock |
013091103 |
6,566 |
197,462 |
SH |
|
SOLE |
|
171,882 |
0 |
25,580 |
ALBIREO PHARMA INC |
Common Stock |
01345P106 |
1,898 |
63,616 |
SH |
|
SOLE |
|
4,423 |
0 |
59,193 |
ALCOA CORP |
Common Stock |
013872106 |
44,682 |
496,306 |
SH |
|
SOLE |
|
396,439 |
0 |
99,867 |
Alcon Inc |
Common Stock |
H01301128 |
66,363 |
836,546 |
SH |
|
SOLE |
|
736,256 |
0 |
100,290 |
ALDEYRA THERAPEUTICS INC |
Common Stock |
01438T106 |
553 |
124,299 |
SH |
|
SOLE |
|
122,806 |
0 |
1,493 |
ALECTOR INC |
Common Stock |
014442107 |
262 |
18,383 |
SH |
|
SOLE |
|
14,770 |
0 |
3,613 |
ALERUS FINANCIAL CORP |
Common Stock |
01446U103 |
281 |
10,161 |
SH |
|
SOLE |
|
1,909 |
0 |
8,252 |
ALEXANDER & BALDWIN INC |
REIT |
014491104 |
7,173 |
309,324 |
SH |
|
SOLE |
|
255,251 |
0 |
54,073 |
ALEXANDERS INC COM |
REIT |
014752109 |
1,363 |
5,321 |
SH |
|
SOLE |
|
1,569 |
0 |
3,751 |
ALEXANDRIA REAL ESTATE EQ IN COM REIT |
REIT |
015271109 |
86,960 |
432,101 |
SH |
|
SOLE |
|
370,985 |
0 |
61,116 |
ALGONQUIN POWER & UTILITIES |
Common Stock |
015857105 |
2,756 |
177,561 |
SH |
|
SOLE |
|
1,661 |
0 |
175,900 |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
ADR |
01609W102 |
82,230 |
755,791 |
SH |
|
SOLE |
|
505,144 |
0 |
250,647 |
ALIGN TECHNOLOGY INC |
Common Stock |
016255101 |
125,421 |
287,663 |
SH |
|
SOLE |
|
238,597 |
0 |
49,066 |
ALIGNMENT HEALTHCARE INC |
Common Stock |
01625V104 |
184 |
16,362 |
SH |
|
SOLE |
|
15,703 |
0 |
659 |
ALKAMI TECHNOLOGY INC |
Common Stock |
01644J108 |
1,053 |
73,573 |
SH |
|
SOLE |
|
19,169 |
0 |
54,404 |
ALKERMES PLC |
Common Stock |
G01767105 |
2,661 |
101,152 |
SH |
|
SOLE |
|
89,041 |
0 |
12,111 |
ALLAKOS INC |
Common Stock |
01671P100 |
993 |
174,298 |
SH |
|
SOLE |
|
160,679 |
0 |
13,619 |
ALLEGHANY CORP |
Common Stock |
017175100 |
25,027 |
29,548 |
SH |
|
SOLE |
|
26,358 |
0 |
3,190 |
ALLEGHENY TECHNOLOGIES INC |
Common Stock |
01741R102 |
10,470 |
390,091 |
SH |
|
SOLE |
|
319,454 |
0 |
70,637 |
ALLEGIANCE BANCSHARES INC |
Common Stock |
01748H107 |
2,281 |
51,062 |
SH |
|
SOLE |
|
44,302 |
0 |
6,760 |
ALLEGIANT TRAVEL CO |
Common Stock |
01748X102 |
9,391 |
57,829 |
SH |
|
SOLE |
|
52,275 |
0 |
5,554 |
ALLEGION PLC W/I |
Common Stock |
G0176J109 |
32,780 |
298,601 |
SH |
|
SOLE |
|
250,456 |
0 |
48,145 |
ALLEGRO MICROSYSTEMS INC |
Common Stock |
01749D105 |
2,051 |
72,211 |
SH |
|
SOLE |
|
33,835 |
0 |
38,376 |
ALLETE INC |
Common Stock |
018522300 |
20,294 |
302,991 |
SH |
|
SOLE |
|
297,621 |
0 |
5,370 |
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND |
Closed-End Fund |
01879R106 |
34,632 |
3,097,634 |
SH |
|
SOLE |
|
1,944,786 |
0 |
1,152,848 |
ALLIANCEBERNSTEIN NATL COM |
Closed-End Fund |
01864U106 |
34,587 |
2,747,154 |
SH |
|
SOLE |
|
1,175,961 |
0 |
1,571,193 |
ALLIANT ENERGY CORP |
Common Stock |
018802108 |
65,611 |
1,050,111 |
SH |
|
SOLE |
|
961,658 |
0 |
88,453 |
AllianzGI Artificial Intellige |
Closed-End Fund |
92838Y100 |
5,397 |
246,910 |
SH |
|
SOLE |
|
0 |
0 |
246,910 |
ALLIED MOTION TECHNOLOGIES |
Common Stock |
019330109 |
232 |
7,774 |
SH |
|
SOLE |
|
7,718 |
0 |
57 |
ALLISON TRANSMISSION H COM |
Common Stock |
01973R101 |
17,531 |
446,524 |
SH |
|
SOLE |
|
150,134 |
0 |
296,390 |
ALLOGENE THERAPEUTICS INC |
Common Stock |
019770106 |
617 |
67,750 |
SH |
|
SOLE |
|
62,297 |
0 |
5,453 |
ALLSCRIPTS HEALTHCARE SOLUTION |
Common Stock |
01988P108 |
11,705 |
519,759 |
SH |
|
SOLE |
|
402,813 |
0 |
116,946 |
Allspring Global Dividend Oppo |
Closed-End Fund |
94987C103 |
2,804 |
528,976 |
SH |
|
SOLE |
|
448,089 |
0 |
80,887 |
Allspring Income Opportunities |
Closed-End Fund |
94987B105 |
18,244 |
2,309,356 |
SH |
|
SOLE |
|
1,996,863 |
0 |
312,493 |
Allspring Multi-Sector Income |
Closed-End Fund |
94987D101 |
934 |
89,721 |
SH |
|
SOLE |
|
75,608 |
0 |
14,113 |
ALLSTATE CORP/THE |
Common Stock |
020002101 |
213,721 |
1,543,002 |
SH |
|
SOLE |
|
1,220,674 |
0 |
322,328 |
ALLY FINANCIAL INC |
Common Stock |
02005N100 |
30,070 |
691,582 |
SH |
|
SOLE |
|
567,132 |
0 |
124,450 |
ALNYLAM PHARMACEUTICALS INC |
Common Stock |
02043Q107 |
30,896 |
189,206 |
SH |
|
SOLE |
|
171,937 |
0 |
17,270 |
ALPHA & OMEGA SEMICONDUCTOR LT |
Common Stock |
G6331P104 |
4,978 |
91,096 |
SH |
|
SOLE |
|
23,888 |
0 |
67,208 |
ALPHA ARCH US QNT VALUE ETF |
ETF |
02072L102 |
220 |
6,026 |
SH |
|
SOLE |
|
6,026 |
0 |
0 |
ALPHA METALLURGICAL RESOURCES |
Common Stock |
020764106 |
1,593 |
12,073 |
SH |
|
SOLE |
|
6,773 |
0 |
5,300 |
ALPHABET INC - CL A |
Common Stock |
02079K305 |
3,382,820 |
1,216,251 |
SH |
|
SOLE |
|
1,004,518 |
0 |
211,733 |
ALPHABET INC - CL C |
Common Stock |
02079K107 |
2,728,034 |
976,743 |
SH |
|
SOLE |
|
802,539 |
0 |
174,204 |
ALPHATEC HOLDINGS INC |
Common Stock |
02081G201 |
147 |
12,750 |
SH |
|
SOLE |
|
12,597 |
0 |
153 |
ALPINE TOTAL DYNAMIC DIVIDEND FUND |
Closed-End Fund |
00326L100 |
108,176 |
11,256,601 |
SH |
|
SOLE |
|
8,039,644 |
0 |
3,216,957 |
ALTAIR ENGINEERING INC |
Common Stock |
021369103 |
4,199 |
65,197 |
SH |
|
SOLE |
|
57,612 |
0 |
7,585 |
ALTERYX INC COM CL A |
Common Stock |
02156B103 |
5,632 |
78,741 |
SH |
|
SOLE |
|
71,811 |
0 |
6,930 |
ALTICE USA INC CL A |
Common Stock |
02156K103 |
10,206 |
817,821 |
SH |
|
SOLE |
|
745,863 |
0 |
71,958 |
ALTRA INDUSTRIAL MOTION CORP |
Common Stock |
02208R106 |
8,066 |
207,190 |
SH |
|
SOLE |
|
147,736 |
0 |
59,454 |
ALTRIA GROUP INC |
Common Stock |
02209S103 |
334,548 |
6,402,838 |
SH |
|
SOLE |
|
4,806,931 |
0 |
1,595,906 |
ALUMINUM CORP CHINA LTD SPON ADR H SHS |
ADR |
022276109 |
3,236 |
223,646 |
SH |
|
SOLE |
|
200,512 |
0 |
23,134 |
AMAZON.COM INC |
Common Stock |
023135106 |
4,963,989 |
1,522,719 |
SH |
|
SOLE |
|
1,256,876 |
0 |
265,843 |
AMBAC FINL GROUP INC COM NEW |
Common Stock |
023139884 |
378 |
36,388 |
SH |
|
SOLE |
|
34,666 |
0 |
1,722 |
AMBARELLA INC SHS |
Common Stock |
G037AX101 |
6,579 |
62,709 |
SH |
|
SOLE |
|
55,975 |
0 |
6,734 |
AMBEV SA |
ADR |
02319V103 |
11,055 |
3,422,603 |
SH |
|
SOLE |
|
3,150,254 |
0 |
272,348 |
AMC ENTERTAINMENT HLDS-CL A |
Common Stock |
00165C104 |
8,381 |
340,119 |
SH |
|
SOLE |
|
319,456 |
0 |
20,663 |
AMC NETWORKS INC A |
Common Stock |
00164V103 |
6,381 |
157,050 |
SH |
|
SOLE |
|
106,178 |
0 |
50,872 |
AMCOR PLC |
Common Stock |
G0250X107 |
41,218 |
3,637,974 |
SH |
|
SOLE |
|
3,149,790 |
0 |
488,184 |
AMDOCS LTD |
Common Stock |
G02602103 |
44,709 |
543,843 |
SH |
|
SOLE |
|
349,554 |
0 |
194,289 |
AMEDISYS INC |
Common Stock |
023436108 |
13,028 |
75,619 |
SH |
|
SOLE |
|
61,006 |
0 |
14,613 |
AMERANT BANCORP INC |
Common Stock |
023576101 |
2,184 |
69,143 |
SH |
|
SOLE |
|
4,414 |
0 |
64,729 |
AMERCO INC |
Common Stock |
023586100 |
15,694 |
26,290 |
SH |
|
SOLE |
|
24,712 |
0 |
1,578 |
AMEREN CORP |
Common Stock |
023608102 |
80,768 |
861,431 |
SH |
|
SOLE |
|
729,731 |
0 |
131,701 |
AMERESCO INC CL A |
Common Stock |
02361E108 |
5,399 |
67,907 |
SH |
|
SOLE |
|
66,242 |
0 |
1,665 |
AMERICA MOVIL S A DE C V SPON ADR L SHS |
ADR |
02364W105 |
7,674 |
362,825 |
SH |
|
SOLE |
|
333,583 |
0 |
29,241 |
AMERICAN AIRLINES GROUP INC |
Common Stock |
02376R102 |
26,645 |
1,460,020 |
SH |
|
SOLE |
|
1,112,439 |
0 |
347,581 |
AMERICAN ASSETS TR INC COM REIT |
REIT |
024013104 |
9,198 |
242,764 |
SH |
|
SOLE |
|
200,062 |
0 |
42,702 |
AMERICAN AXLE & MANUFACTURING |
Common Stock |
024061103 |
4,461 |
574,932 |
SH |
|
SOLE |
|
460,667 |
0 |
114,265 |
AMERICAN CAMPUS COMMUNITIES REIT |
REIT |
024835100 |
22,091 |
394,700 |
SH |
|
SOLE |
|
320,614 |
0 |
74,086 |
AMERICAN EAGLE OUTFITTERS INC |
Common Stock |
02553E106 |
18,570 |
1,105,384 |
SH |
|
SOLE |
|
220,919 |
0 |
884,465 |
AMERICAN ELECTRIC POWER CO INC |
Common Stock |
025537101 |
181,248 |
1,816,658 |
SH |
|
SOLE |
|
1,528,615 |
0 |
288,043 |
AMERICAN EQUITY INVESTMENT LIF |
Common Stock |
025676206 |
32,957 |
825,780 |
SH |
|
SOLE |
|
423,273 |
0 |
402,507 |
AMERICAN EXPRESS CO |
Common Stock |
025816109 |
486,545 |
2,601,845 |
SH |
|
SOLE |
|
2,226,609 |
0 |
375,236 |
AMERICAN FINANCIAL GROUP INC/O |
Common Stock |
025932104 |
48,084 |
330,203 |
SH |
|
SOLE |
|
247,535 |
0 |
82,667 |
AMERICAN HOMES 4 RENT CLASS A |
REIT |
02665T306 |
25,434 |
635,385 |
SH |
|
SOLE |
|
532,725 |
0 |
102,660 |
AMERICAN INTERNATIONAL GROUP I |
Common Stock |
026874784 |
182,127 |
2,901,501 |
SH |
|
SOLE |
|
2,590,663 |
0 |
310,839 |
AMERICAN NATIONAL BANKSHARES I |
Common Stock |
027745108 |
209 |
5,551 |
SH |
|
SOLE |
|
5,345 |
0 |
206 |
AMERICAN NATIONAL INSURANCE CO |
Common Stock |
02772A109 |
8,688 |
45,945 |
SH |
|
SOLE |
|
38,829 |
0 |
7,116 |
AMERICAN PUBLIC EDUCATION INC |
Common Stock |
02913V103 |
813 |
38,280 |
SH |
|
SOLE |
|
30,985 |
0 |
7,295 |
AMERICAN SOFTWARE INC/GEORGIA |
Common Stock |
029683109 |
1,978 |
94,904 |
SH |
|
SOLE |
|
63,381 |
0 |
31,523 |
AMERICAN STATES WATER CO |
Common Stock |
029899101 |
13,709 |
153,994 |
SH |
|
SOLE |
|
135,766 |
0 |
18,228 |
AMERICAN SUPERCONDUCTOR CORP |
Common Stock |
030111207 |
173 |
22,766 |
SH |
|
SOLE |
|
21,952 |
0 |
814 |
AMERICAN TOWER REIT INC |
REIT |
03027X100 |
458,868 |
1,826,558 |
SH |
|
SOLE |
|
1,452,471 |
0 |
374,088 |
AMERICAN VANGUARD CORP |
Common Stock |
030371108 |
810 |
39,849 |
SH |
|
SOLE |
|
36,118 |
0 |
3,731 |
AMERICAN WATER WORKS CO INC |
Common Stock |
030420103 |
115,339 |
696,786 |
SH |
|
SOLE |
|
599,552 |
0 |
97,235 |
American Well Corp |
Common Stock |
03044L105 |
1,115 |
264,774 |
SH |
|
SOLE |
|
246,587 |
0 |
18,187 |
AMERICAN WOODMARK CORP |
Common Stock |
030506109 |
3,162 |
64,600 |
SH |
|
SOLE |
|
50,193 |
0 |
14,407 |
AMERICA'S CAR-MART INC |
Common Stock |
03062T105 |
1,787 |
22,186 |
SH |
|
SOLE |
|
17,465 |
0 |
4,721 |
AMERICOLD REALTY TRUST |
REIT |
03064D108 |
6,429 |
230,584 |
SH |
|
SOLE |
|
180,168 |
0 |
50,416 |
AMERIPRISE FINANCIAL INC |
Common Stock |
03076C106 |
255,229 |
849,745 |
SH |
|
SOLE |
|
586,194 |
0 |
263,551 |
AMERIS BANCORP |
Common Stock |
03076K108 |
9,858 |
224,664 |
SH |
|
SOLE |
|
205,991 |
0 |
18,673 |
AMERISAFE INC |
Common Stock |
03071H100 |
1,942 |
39,098 |
SH |
|
SOLE |
|
35,623 |
0 |
3,475 |
AMERISOURCEBERGEN CORP COM |
Common Stock |
03073E105 |
167,994 |
1,085,866 |
SH |
|
SOLE |
|
736,016 |
0 |
349,849 |
AMETEK INC NEW COM |
Common Stock |
031100100 |
130,800 |
982,129 |
SH |
|
SOLE |
|
763,471 |
0 |
218,658 |
AMGEN INC |
Common Stock |
031162100 |
627,736 |
2,595,883 |
SH |
|
SOLE |
|
2,021,362 |
0 |
574,521 |
AMICUS THERAPEUTICS COM |
Common Stock |
03152W109 |
1,338 |
141,326 |
SH |
|
SOLE |
|
132,178 |
0 |
9,148 |
AMKOR TECHNOLOGY INC |
Common Stock |
031652100 |
11,912 |
548,427 |
SH |
|
SOLE |
|
199,808 |
0 |
348,618 |
AMMO Inc |
Common Stock |
00175J107 |
50 |
10,378 |
SH |
|
SOLE |
|
10,258 |
0 |
120 |
AMN HEALTHCARE SERVICES INC |
Common Stock |
001744101 |
23,248 |
222,829 |
SH |
|
SOLE |
|
127,558 |
0 |
95,271 |
AMNEAL PHARMACEUTICALS INC |
Common Stock |
03168L105 |
932 |
223,514 |
SH |
|
SOLE |
|
103,221 |
0 |
120,293 |
AMPHASTAR PHARMACEUTICALS |
Common Stock |
03209R103 |
12,183 |
339,347 |
SH |
|
SOLE |
|
161,379 |
0 |
177,968 |
AMPHENOL CORP |
Common Stock |
032095101 |
218,153 |
2,895,190 |
SH |
|
SOLE |
|
2,144,843 |
0 |
750,347 |
AMPIO PHARMACEUTICALS INC |
Common Stock |
03209T109 |
6 |
13,488 |
SH |
|
SOLE |
|
13,488 |
0 |
0 |
AMPLITUDE CLASS A EQUITY |
Common Stock |
03213A104 |
468 |
25,390 |
SH |
|
SOLE |
|
22,109 |
0 |
3,281 |
AMYRIS INC |
Common Stock |
03236M200 |
484 |
111,040 |
SH |
|
SOLE |
|
108,367 |
0 |
2,673 |
ANALOG DEVICES INC |
Common Stock |
032654105 |
354,143 |
2,143,983 |
SH |
|
SOLE |
|
1,713,263 |
0 |
430,720 |
ANAPLAN INC |
Common Stock |
03272L108 |
13,291 |
204,313 |
SH |
|
SOLE |
|
195,912 |
0 |
8,401 |
ANAPTYSBIO INC |
Common Stock |
032724106 |
1,335 |
53,963 |
SH |
|
SOLE |
|
43,573 |
0 |
10,390 |
ANAVEX LIFE SCIENCES C COM NEW |
Common Stock |
032797300 |
188 |
15,293 |
SH |
|
SOLE |
|
13,867 |
0 |
1,426 |
ANDERSONS INC/THE |
Common Stock |
034164103 |
6,371 |
126,755 |
SH |
|
SOLE |
|
66,430 |
0 |
60,325 |
ANGI INC |
Common Stock |
00183L102 |
469 |
82,688 |
SH |
|
SOLE |
|
81,723 |
0 |
965 |
ANGIODYNAMICS INC |
Common Stock |
03475V101 |
2,281 |
105,885 |
SH |
|
SOLE |
|
97,137 |
0 |
8,748 |
ANGLOGOLD ASHANTI LTD SPONSORED ADR |
ADR |
035128206 |
9,475 |
399,951 |
SH |
|
SOLE |
|
378,163 |
0 |
21,788 |
ANHEUSER-BUSCH INBEV SA N.V. |
ADR |
03524A108 |
61,205 |
1,019,067 |
SH |
|
SOLE |
|
918,589 |
0 |
100,478 |
ANI PHARMACEUTICALS IN COM |
Common Stock |
00182C103 |
1,131 |
40,228 |
SH |
|
SOLE |
|
37,222 |
0 |
3,006 |
ANIKA THERAPEUTICS INC |
Common Stock |
035255108 |
611 |
24,317 |
SH |
|
SOLE |
|
20,977 |
0 |
3,340 |
ANNALY MTG MGMT INC COM REIT |
REIT |
035710409 |
21,716 |
3,084,592 |
SH |
|
SOLE |
|
2,356,862 |
0 |
727,731 |
Annexon Inc |
Common Stock |
03589W102 |
31 |
11,306 |
SH |
|
SOLE |
|
11,231 |
0 |
75 |
ANSYS INC |
Common Stock |
03662Q105 |
95,369 |
300,234 |
SH |
|
SOLE |
|
262,557 |
0 |
37,677 |
ANTARES PHARMA INC |
Common Stock |
036642106 |
1,086 |
264,913 |
SH |
|
SOLE |
|
156,756 |
0 |
108,157 |
ANTERIX INC |
Common Stock |
03676C100 |
1,967 |
33,967 |
SH |
|
SOLE |
|
28,895 |
0 |
5,072 |
ANTERO MIDSTREAM CORP |
Common Stock |
03676B102 |
30,500 |
2,805,881 |
SH |
|
SOLE |
|
2,624,584 |
0 |
181,298 |
ANTERO RESOURCES CORP |
Common Stock |
03674X106 |
7,452 |
244,074 |
SH |
|
SOLE |
|
190,842 |
0 |
53,232 |
ANTHEM INC |
Common Stock |
036752103 |
467,683 |
952,086 |
SH |
|
SOLE |
|
825,443 |
0 |
126,643 |
AO SMITH CORP |
Common Stock |
831865209 |
41,635 |
651,668 |
SH |
|
SOLE |
|
568,092 |
0 |
83,576 |
AON PLC |
Common Stock |
G0403H108 |
269,944 |
828,990 |
SH |
|
SOLE |
|
723,180 |
0 |
105,810 |
APA CORP |
Common Stock |
03743Q108 |
68,030 |
1,646,019 |
SH |
|
SOLE |
|
1,448,330 |
0 |
197,689 |
APARTMENT INCOME REIT CO-W/I |
REIT |
03750L109 |
17,513 |
327,594 |
SH |
|
SOLE |
|
290,010 |
0 |
37,584 |
APARTMENT INVT & MGMT CO -A REIT |
REIT |
03748R747 |
1,202 |
164,162 |
SH |
|
SOLE |
|
134,017 |
0 |
30,145 |
APELLIS PHARMACEUTICALS INC |
Common Stock |
03753U106 |
1,641 |
32,298 |
SH |
|
SOLE |
|
30,967 |
0 |
1,331 |
API Group Corp |
Common Stock |
00187Y100 |
1,298 |
61,738 |
SH |
|
SOLE |
|
33,886 |
0 |
27,852 |
APOGEE ENTERPRISES INC |
Common Stock |
037598109 |
5,926 |
124,871 |
SH |
|
SOLE |
|
99,729 |
0 |
25,143 |
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT |
REIT |
03762U105 |
10,305 |
739,776 |
SH |
|
SOLE |
|
661,947 |
0 |
77,829 |
Apollo Global Management Inc |
Common Stock |
03769M106 |
31,832 |
513,505 |
SH |
|
SOLE |
|
441,333 |
0 |
72,172 |
APOLLO MEDICAL HOLDINGS INC |
Common Stock |
03763A207 |
1,895 |
39,101 |
SH |
|
SOLE |
|
31,618 |
0 |
7,483 |
APOLLO SR FLOATING COM |
Closed-End Fund |
037636107 |
3,128 |
213,944 |
SH |
|
SOLE |
|
185,549 |
0 |
28,395 |
APOLLO TACTICAL INCOME COM |
Closed-End Fund |
037638103 |
22,571 |
1,571,819 |
SH |
|
SOLE |
|
734,731 |
0 |
837,087 |
APPFOLIO INC COM CL A |
Common Stock |
03783C100 |
1,765 |
15,594 |
SH |
|
SOLE |
|
14,838 |
0 |
756 |
AppHarvest Inc |
Common Stock |
03783T103 |
1,743 |
324,362 |
SH |
|
SOLE |
|
306,653 |
0 |
17,709 |
APPIAN CORP |
Common Stock |
03782L101 |
4,458 |
73,303 |
SH |
|
SOLE |
|
69,514 |
0 |
3,789 |
APPLE HOSPITALITY REIT COM NEW |
REIT |
03784Y200 |
8,778 |
488,475 |
SH |
|
SOLE |
|
370,234 |
0 |
118,241 |
APPLE INC COM |
Common Stock |
037833100 |
9,933,837 |
56,891,567 |
SH |
|
SOLE |
|
47,328,373 |
0 |
9,563,194 |
APPLIED INDUSTRIAL TECHNOLOGIE |
Common Stock |
03820C105 |
16,150 |
157,319 |
SH |
|
SOLE |
|
117,871 |
0 |
39,448 |
APPLIED MATERIALS INC |
Common Stock |
038222105 |
522,469 |
3,964,106 |
SH |
|
SOLE |
|
2,977,557 |
0 |
986,549 |
Applied Molecular Transport In |
Common Stock |
03824M109 |
99 |
13,119 |
SH |
|
SOLE |
|
10,834 |
0 |
2,285 |
APPLIED THERAPEUTICS INC |
Common Stock |
03828A101 |
57 |
26,981 |
SH |
|
SOLE |
|
21,309 |
0 |
5,672 |
AppLovin Corp |
Common Stock |
03831W108 |
1,423 |
25,837 |
SH |
|
SOLE |
|
25,832 |
0 |
5 |
APTARGROUP INC |
Common Stock |
038336103 |
37,886 |
322,437 |
SH |
|
SOLE |
|
305,465 |
0 |
16,972 |
APTIV PLC |
Common Stock |
G6095L109 |
98,321 |
821,324 |
SH |
|
SOLE |
|
725,027 |
0 |
96,298 |
AQUABOUNTY TECHNOLOGIES |
Common Stock |
03842K200 |
130 |
69,653 |
SH |
|
SOLE |
|
68,875 |
0 |
778 |
ARAMARK |
Common Stock |
03852U106 |
22,637 |
602,041 |
SH |
|
SOLE |
|
576,352 |
0 |
25,690 |
ARBOR RLTY TR INC COM REIT |
REIT |
038923108 |
3,746 |
219,597 |
SH |
|
SOLE |
|
75,605 |
0 |
143,991 |
ARBUTUS BIOPHARMA CORP |
Common Stock |
03879J100 |
509 |
170,798 |
SH |
|
SOLE |
|
95,799 |
0 |
74,999 |
ARCBEST CORP |
Common Stock |
03937C105 |
10,773 |
133,828 |
SH |
|
SOLE |
|
95,371 |
0 |
38,458 |
ARCELORMITTAL NY REG SH CL A |
NY Reg Shrs |
03938L203 |
32,445 |
1,013,604 |
SH |
|
SOLE |
|
800,082 |
0 |
213,522 |
ARCH CAPITAL GROUP LTD |
Common Stock |
G0450A105 |
39,032 |
806,113 |
SH |
|
SOLE |
|
727,232 |
0 |
78,881 |
ARCH RESOURCES INC |
Common Stock |
03940R107 |
2,057 |
14,974 |
SH |
|
SOLE |
|
13,077 |
0 |
1,897 |
ARCHER-DANIELS-MIDLAND CO |
Common Stock |
039483102 |
203,085 |
2,250,004 |
SH |
|
SOLE |
|
1,888,842 |
0 |
361,162 |
ARCHROCK INC |
Common Stock |
03957W106 |
10,361 |
1,122,524 |
SH |
|
SOLE |
|
1,059,772 |
0 |
62,752 |
ARCIMOTO INC |
Common Stock |
039587100 |
281 |
42,543 |
SH |
|
SOLE |
|
40,869 |
0 |
1,674 |
Arconic Corp |
Common Stock |
03966V107 |
7,409 |
289,189 |
SH |
|
SOLE |
|
256,459 |
0 |
32,730 |
ARCOS DORADOS HLDNG IN SHS CLASS -A - |
Common Stock |
G0457F107 |
598 |
73,495 |
SH |
|
SOLE |
|
73,495 |
0 |
0 |
ARCOSA INC |
Common Stock |
039653100 |
12,220 |
213,444 |
SH |
|
SOLE |
|
199,379 |
0 |
14,065 |
ARCUS BIOSCIENCES INC |
Common Stock |
03969F109 |
2,304 |
72,994 |
SH |
|
SOLE |
|
43,118 |
0 |
29,876 |
Arcutis Biotherapeutics Inc |
Common Stock |
03969K108 |
350 |
18,155 |
SH |
|
SOLE |
|
1,219 |
0 |
16,936 |
ARDAGH METAL PACKAGING SA |
Common Stock |
L02235106 |
5,574 |
685,607 |
SH |
|
SOLE |
|
622,129 |
0 |
63,478 |
ARDMORE SHIPPING CORP |
Common Stock |
Y0207T100 |
67 |
14,963 |
SH |
|
SOLE |
|
14,963 |
0 |
0 |
ARES CAP CORP COM |
Common Stock |
04010L103 |
2,239 |
106,888 |
SH |
|
SOLE |
|
100,119 |
0 |
6,770 |
ARES COML REAL ESTATE COM |
REIT |
04013V108 |
1,164 |
75,023 |
SH |
|
SOLE |
|
73,617 |
0 |
1,406 |
ARES DYNAMIC CR ALLOCA COM |
Closed-End Fund |
04014F102 |
14,989 |
1,037,993 |
SH |
|
SOLE |
|
842,558 |
0 |
195,436 |
ARES MANAGEMENT CORP - A |
Common Stock |
03990B101 |
8,916 |
109,764 |
SH |
|
SOLE |
|
92,632 |
0 |
17,132 |
ARGAN INC |
Common Stock |
04010E109 |
524 |
12,921 |
SH |
|
SOLE |
|
6,244 |
0 |
6,677 |
ARGENX SE - ADR |
ADR |
04016X101 |
18,500 |
58,671 |
SH |
|
SOLE |
|
51,477 |
0 |
7,194 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD |
Common Stock |
G0464B107 |
2,618 |
63,419 |
SH |
|
SOLE |
|
55,177 |
0 |
8,242 |
Aris Water Solution Inc |
Common Stock |
04041L106 |
455 |
24,982 |
SH |
|
SOLE |
|
18,475 |
0 |
6,507 |
ARISTA NETWORKS INC COM |
Common Stock |
040413106 |
115,401 |
830,341 |
SH |
|
SOLE |
|
616,828 |
0 |
213,513 |
ARKO CORP |
Common Stock |
041242108 |
1,363 |
149,767 |
SH |
|
SOLE |
|
31,687 |
0 |
118,080 |
ARLINGTON ASSET INVESTMENT-A |
REIT |
041356205 |
184 |
53,064 |
SH |
|
SOLE |
|
52,947 |
0 |
117 |
ARLO TECHNOLOGIES INC |
Common Stock |
04206A101 |
3,329 |
375,725 |
SH |
|
SOLE |
|
221,224 |
0 |
154,501 |
ARMADA HOFFLER PPTYS COM |
REIT |
04208T108 |
4,429 |
303,337 |
SH |
|
SOLE |
|
258,872 |
0 |
44,464 |
ARMOUR RESIDENTIAL REI COM |
REIT |
042315507 |
3,305 |
393,441 |
SH |
|
SOLE |
|
373,002 |
0 |
20,439 |
ARMSTRONG WORLD INDUSTRIES INC |
Common Stock |
04247X102 |
9,952 |
110,565 |
SH |
|
SOLE |
|
67,179 |
0 |
43,386 |
Array Technologies Inc |
Common Stock |
04271T100 |
1,491 |
132,270 |
SH |
|
SOLE |
|
127,629 |
0 |
4,641 |
ARROW ELECTRONICS INC |
Common Stock |
042735100 |
37,804 |
318,668 |
SH |
|
SOLE |
|
207,082 |
0 |
111,586 |
ARROW FINANCIAL CORP |
Common Stock |
042744102 |
2,177 |
67,162 |
SH |
|
SOLE |
|
39,755 |
0 |
27,407 |
ARROWHEAD PHARMACEUTICALS INC |
Common Stock |
04280A100 |
5,443 |
118,346 |
SH |
|
SOLE |
|
110,580 |
0 |
7,767 |
ARTESIAN RESOURCES CORP |
Common Stock |
043113208 |
2,736 |
56,364 |
SH |
|
SOLE |
|
24,479 |
0 |
31,885 |
ARTHUR J GALLAGHER & CO |
Common Stock |
363576109 |
104,842 |
600,469 |
SH |
|
SOLE |
|
539,041 |
0 |
61,427 |
ARTISAN PARTNERS ASSET CL A |
Common Stock |
04316A108 |
3,875 |
98,466 |
SH |
|
SOLE |
|
92,117 |
0 |
6,349 |
Artivion Inc |
Common Stock |
228903100 |
2,963 |
138,584 |
SH |
|
SOLE |
|
84,159 |
0 |
54,425 |
ARVINAS INC |
Common Stock |
04335A105 |
1,868 |
27,761 |
SH |
|
SOLE |
|
15,916 |
0 |
11,845 |
ASANA INC - CL A |
Common Stock |
04342Y104 |
2,044 |
51,127 |
SH |
|
SOLE |
|
48,222 |
0 |
2,905 |
ASBURY AUTOMOTIVE GROUP INC |
Common Stock |
043436104 |
13,769 |
85,946 |
SH |
|
SOLE |
|
68,890 |
0 |
17,056 |
ASCENDIS PHARMA A/S - ADR |
ADR |
04351P101 |
2,200 |
18,743 |
SH |
|
SOLE |
|
12,784 |
0 |
5,959 |
ASE INDUSTRIAL HOLDING CO LTD |
ADR |
00215W100 |
30,842 |
4,350,137 |
SH |
|
SOLE |
|
3,393,358 |
0 |
956,779 |
ASGN INC |
Common Stock |
00191U102 |
11,210 |
96,054 |
SH |
|
SOLE |
|
85,976 |
0 |
10,078 |
ASHFORD HOSPITALITY TRUST REIT |
REIT |
044103869 |
290 |
28,399 |
SH |
|
SOLE |
|
24,380 |
0 |
4,019 |
ASHLAND GLOBAL HOLDINGS INC |
Common Stock |
044186104 |
20,750 |
210,857 |
SH |
|
SOLE |
|
94,354 |
0 |
116,502 |
ASML HLDG NV N Y SHS |
NY Reg Shrs |
N07059210 |
388,599 |
581,796 |
SH |
|
SOLE |
|
483,190 |
0 |
98,606 |
ASPEN TECHNOLOGY INC |
Common Stock |
045327103 |
19,567 |
118,326 |
SH |
|
SOLE |
|
86,458 |
0 |
31,867 |
ASPIRA WOMEN'S HEALTH INC |
Common Stock |
04537Y109 |
39 |
37,041 |
SH |
|
SOLE |
|
37,041 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
Common Stock |
04546L106 |
1,042 |
46,830 |
SH |
|
SOLE |
|
6,428 |
0 |
40,402 |
ASSOCIATED BANC-CORP |
Common Stock |
045487105 |
15,845 |
696,168 |
SH |
|
SOLE |
|
540,467 |
0 |
155,700 |
ASSURANT INC |
Common Stock |
04621X108 |
43,990 |
241,929 |
SH |
|
SOLE |
|
169,686 |
0 |
72,243 |
ASSURED GUARANTY LTD |
Common Stock |
G0585R106 |
23,439 |
368,195 |
SH |
|
SOLE |
|
289,094 |
0 |
79,101 |
ASTEC INDUSTRIES INC |
Common Stock |
046224101 |
3,869 |
89,986 |
SH |
|
SOLE |
|
84,296 |
0 |
5,689 |
ASTRAZENECA PLC SPONSORED ADR |
ADR |
046353108 |
309,170 |
4,660,390 |
SH |
|
SOLE |
|
3,762,968 |
0 |
897,422 |
ASTRONICS CORP |
Common Stock |
046433108 |
398 |
30,791 |
SH |
|
SOLE |
|
25,254 |
0 |
5,537 |
ASURE SOFTWARE INC |
Common Stock |
04649U102 |
510 |
85,648 |
SH |
|
SOLE |
|
3,264 |
0 |
82,384 |
AT&T INC |
Common Stock |
00206R102 |
403,768 |
17,087,114 |
SH |
|
SOLE |
|
13,564,577 |
0 |
3,522,536 |
ATARA BIOTHERAPEUTICS COM |
Common Stock |
046513107 |
295 |
31,731 |
SH |
|
SOLE |
|
25,602 |
0 |
6,129 |
ATEA PHARMACEUTICALS INC |
Common Stock |
04683R106 |
386 |
53,433 |
SH |
|
SOLE |
|
46,900 |
0 |
6,533 |
ATERIAN INC |
Common Stock |
02156U101 |
41 |
16,700 |
SH |
|
SOLE |
|
15,108 |
0 |
1,592 |
ATI Physical Therapy Inc |
Common Stock |
00216W109 |
45 |
24,135 |
SH |
|
SOLE |
|
24,135 |
0 |
0 |
ATKORE INC |
Common Stock |
047649108 |
15,812 |
160,626 |
SH |
|
SOLE |
|
68,144 |
0 |
92,482 |
ATLANTIC UNION BANKSHARES CO |
Common Stock |
04911A107 |
3,036 |
82,736 |
SH |
|
SOLE |
|
65,116 |
0 |
17,619 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE |
Common Stock |
G0751N103 |
1,269 |
36,186 |
SH |
|
SOLE |
|
34,187 |
0 |
1,999 |
ATLAS AIR WORLDWIDE HOLDINGS I |
Common Stock |
049164205 |
20,530 |
237,693 |
SH |
|
SOLE |
|
108,385 |
0 |
129,308 |
ATLAS CORP |
Common Stock |
Y0436Q109 |
181 |
12,311 |
SH |
|
SOLE |
|
12,311 |
0 |
0 |
ATLASSIAN CORP PLC-CLASS A |
Common Stock |
G06242104 |
66,419 |
226,046 |
SH |
|
SOLE |
|
181,104 |
0 |
44,942 |
ATMOS ENERGY CORP |
Common Stock |
049560105 |
52,080 |
435,849 |
SH |
|
SOLE |
|
398,504 |
0 |
37,345 |
ATN INTERNATIONAL INC |
Common Stock |
00215F107 |
2,440 |
61,188 |
SH |
|
SOLE |
|
53,295 |
0 |
7,893 |
ATOMERA INC |
Common Stock |
04965B100 |
342 |
26,201 |
SH |
|
SOLE |
|
24,989 |
0 |
1,212 |
ATRECA INC - A |
Common Stock |
04965G109 |
1,312 |
413,818 |
SH |
|
SOLE |
|
369,572 |
0 |
44,246 |
ATRICURE INC COM |
Common Stock |
04963C209 |
2,763 |
42,075 |
SH |
|
SOLE |
|
24,505 |
0 |
17,570 |
ATRION CORP |
Common Stock |
049904105 |
1,368 |
1,919 |
SH |
|
SOLE |
|
1,497 |
0 |
422 |
Audacy Inc |
Common Stock |
05070N103 |
771 |
266,643 |
SH |
|
SOLE |
|
140,810 |
0 |
125,833 |
AUDIOCODES LTD |
Common Stock |
M15342104 |
2,181 |
85,356 |
SH |
|
SOLE |
|
9,685 |
0 |
75,671 |
AURINIA PHARMACEUTICALS INC |
Common Stock |
05156V102 |
248 |
20,057 |
SH |
|
SOLE |
|
15,942 |
0 |
4,115 |
AUTODESK INC |
Common Stock |
052769106 |
184,314 |
859,873 |
SH |
|
SOLE |
|
747,076 |
0 |
112,797 |
AUTOHOME INC ADR |
ADR |
05278C107 |
4,726 |
155,420 |
SH |
|
SOLE |
|
146,733 |
0 |
8,687 |
AUTOLIV INC |
Common Stock |
052800109 |
6,991 |
91,456 |
SH |
|
SOLE |
|
49,733 |
0 |
41,723 |
AUTOMATIC DATA PROCESSING INC |
Common Stock |
053015103 |
435,451 |
1,913,734 |
SH |
|
SOLE |
|
1,595,517 |
0 |
318,217 |
AUTONATION INC |
Common Stock |
05329W102 |
14,119 |
141,783 |
SH |
|
SOLE |
|
123,248 |
0 |
18,535 |
AUTOZONE INC |
Common Stock |
053332102 |
242,652 |
118,680 |
SH |
|
SOLE |
|
75,560 |
0 |
43,121 |
AVALARA INC |
Common Stock |
05338G106 |
10,551 |
106,027 |
SH |
|
SOLE |
|
93,613 |
0 |
12,414 |
AVALONBAY CMNTYS INC COM REIT |
REIT |
053484101 |
108,103 |
435,249 |
SH |
|
SOLE |
|
377,062 |
0 |
58,187 |
AVANGRID INC |
Common Stock |
05351W103 |
22,032 |
471,373 |
SH |
|
SOLE |
|
450,006 |
0 |
21,367 |
AVANOS MEDICAL INC |
Common Stock |
05350V106 |
5,403 |
161,291 |
SH |
|
SOLE |
|
112,797 |
0 |
48,494 |
Avantis U.S. Small Cap Value E |
ETF |
025072877 |
1,216 |
15,230 |
SH |
|
SOLE |
|
1,578 |
0 |
13,652 |
AVANTOR INC |
Common Stock |
05352A100 |
15,450 |
456,824 |
SH |
|
SOLE |
|
374,576 |
0 |
82,248 |
AVAYA HLDGS CORP COM |
Common Stock |
05351X101 |
1,308 |
103,264 |
SH |
|
SOLE |
|
68,135 |
0 |
35,129 |
AVEANNA HEALTHCARE HOLDINGS |
Common Stock |
05356F105 |
1,088 |
318,915 |
SH |
|
SOLE |
|
300,283 |
0 |
18,632 |
AVEPOINT INC |
Common Stock |
053604104 |
219 |
41,725 |
SH |
|
SOLE |
|
41,725 |
0 |
0 |
AVERY DENNISON CORP |
Common Stock |
053611109 |
74,246 |
426,777 |
SH |
|
SOLE |
|
334,930 |
0 |
91,846 |
AVID BIOSERVICES INC |
Common Stock |
05368M106 |
3,611 |
177,246 |
SH |
|
SOLE |
|
138,833 |
0 |
38,413 |
AVID TECHNOLOGY INC |
Common Stock |
05367P100 |
2,977 |
85,373 |
SH |
|
SOLE |
|
18,078 |
0 |
67,295 |
AvidXchange Holdings Inc |
Common Stock |
05368X102 |
286 |
35,527 |
SH |
|
SOLE |
|
35,359 |
0 |
168 |
Avient Corp |
Common Stock |
05368V106 |
11,514 |
239,869 |
SH |
|
SOLE |
|
202,767 |
0 |
37,102 |
AVIS BUDGET GROUP INC |
Common Stock |
053774105 |
22,649 |
86,021 |
SH |
|
SOLE |
|
77,550 |
0 |
8,471 |
AVISTA CORP |
Common Stock |
05379B107 |
12,772 |
282,884 |
SH |
|
SOLE |
|
264,864 |
0 |
18,020 |
AVITA MEDICAL INC |
Common Stock |
05380C102 |
300 |
35,334 |
SH |
|
SOLE |
|
34,188 |
0 |
1,146 |
AVNET INC |
Common Stock |
053807103 |
15,254 |
375,795 |
SH |
|
SOLE |
|
332,657 |
0 |
43,138 |
AVROBIO INC |
Common Stock |
05455M100 |
111 |
84,127 |
SH |
|
SOLE |
|
70,008 |
0 |
14,119 |
AXALTA COATING SYSTEMS LTD |
Common Stock |
G0750C108 |
20,389 |
829,488 |
SH |
|
SOLE |
|
415,263 |
0 |
414,225 |
AXCELIS TECHNOLOGIES INC |
Common Stock |
054540208 |
13,622 |
180,357 |
SH |
|
SOLE |
|
84,372 |
0 |
95,985 |
AXIS CAPITAL HOLDINGS LTD |
Common Stock |
G0692U109 |
7,192 |
118,940 |
SH |
|
SOLE |
|
83,107 |
0 |
35,833 |
AXOGEN INC |
Common Stock |
05463X106 |
711 |
89,487 |
SH |
|
SOLE |
|
13,281 |
0 |
76,206 |
AXON ENTERPRISE INC |
Common Stock |
05464C101 |
16,433 |
119,313 |
SH |
|
SOLE |
|
111,889 |
0 |
7,424 |
AXONICS INC |
Common Stock |
05465P101 |
2,745 |
43,844 |
SH |
|
SOLE |
|
41,564 |
0 |
2,280 |
AXOS FINANCIAL INC |
Common Stock |
05465C100 |
12,838 |
276,737 |
SH |
|
SOLE |
|
179,147 |
0 |
97,590 |
AXSOME THERAPEUTICS IN COM |
Common Stock |
05464T104 |
1,457 |
35,194 |
SH |
|
SOLE |
|
30,386 |
0 |
4,808 |
AXT INC |
Common Stock |
00246W103 |
80 |
11,353 |
SH |
|
SOLE |
|
11,250 |
0 |
103 |
AZEK CO INC/THE |
Common Stock |
05478C105 |
6,479 |
260,810 |
SH |
|
SOLE |
|
242,843 |
0 |
17,967 |
Azenta Inc |
Common Stock |
114340102 |
13,304 |
160,527 |
SH |
|
SOLE |
|
133,313 |
0 |
27,214 |
AZURE POWER GLOBAL LTD |
Common Stock |
V0393H103 |
346 |
20,786 |
SH |
|
SOLE |
|
20,786 |
0 |
0 |
AZZ INC |
Common Stock |
002474104 |
3,054 |
63,309 |
SH |
|
SOLE |
|
57,606 |
0 |
5,702 |
B&G FOODS INC |
Common Stock |
05508R106 |
7,760 |
287,617 |
SH |
|
SOLE |
|
270,199 |
0 |
17,418 |
B. RILEY FINANCIAL INC |
Common Stock |
05580M108 |
2,320 |
33,162 |
SH |
|
SOLE |
|
23,134 |
0 |
10,028 |
BABCOCK AND WILCOX ENTERPR |
Common Stock |
05614L209 |
339 |
41,557 |
SH |
|
SOLE |
|
24,600 |
0 |
16,957 |
BADGER METER INC |
Common Stock |
056525108 |
9,864 |
98,927 |
SH |
|
SOLE |
|
83,430 |
0 |
15,496 |
BAIDU COM INC SPON ADR REP A |
ADR |
056752108 |
18,392 |
139,017 |
SH |
|
SOLE |
|
120,592 |
0 |
18,425 |
BAKER HUGHES CO |
Common Stock |
05722G100 |
135,511 |
3,721,816 |
SH |
|
SOLE |
|
3,053,501 |
0 |
668,315 |
BALCHEM CORP |
Common Stock |
057665200 |
16,955 |
124,027 |
SH |
|
SOLE |
|
94,569 |
0 |
29,458 |
BALL CORP |
Common Stock |
058498106 |
121,154 |
1,346,156 |
SH |
|
SOLE |
|
1,153,085 |
0 |
193,071 |
BALLY'S CORP |
Common Stock |
05875B106 |
326 |
10,596 |
SH |
|
SOLE |
|
10,523 |
0 |
73 |
BANC OF CALIFORNIA INC |
Common Stock |
05990K106 |
2,416 |
124,802 |
SH |
|
SOLE |
|
103,493 |
0 |
21,308 |
BANCFIRST CORP |
Common Stock |
05945F103 |
7,127 |
85,652 |
SH |
|
SOLE |
|
79,638 |
0 |
6,014 |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR |
ADR |
05946K101 |
51,568 |
9,062,954 |
SH |
|
SOLE |
|
7,309,705 |
0 |
1,753,250 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
9,980 |
2,150,782 |
SH |
|
SOLE |
|
1,705,563 |
0 |
445,219 |
BANCO DE CHILE SPONSORED ADR |
ADR |
059520106 |
5,078 |
236,960 |
SH |
|
SOLE |
|
212,928 |
0 |
24,031 |
BANCO MACRO SA SPON ADR B |
ADR |
05961W105 |
276 |
15,934 |
SH |
|
SOLE |
|
15,893 |
0 |
41 |
BANCO SANTANDER BRAZIL S.A. |
ADR |
05967A107 |
7,536 |
978,759 |
SH |
|
SOLE |
|
912,076 |
0 |
66,683 |
BANCO SANTANDER CENT HISPANO ADR |
ADR |
05964H105 |
46,898 |
13,875,130 |
SH |
|
SOLE |
|
12,528,301 |
0 |
1,346,829 |
BANCO SANTANDER CHILE NEW SP ADR REP COM |
ADR |
05965X109 |
6,501 |
287,793 |
SH |
|
SOLE |
|
266,467 |
0 |
21,326 |
BANCOLOMBIA S A SPON ADR PREF |
ADR |
05968L102 |
14,451 |
338,747 |
SH |
|
SOLE |
|
270,948 |
0 |
67,799 |
BANCORP INC/DE |
Common Stock |
05969A105 |
3,521 |
124,279 |
SH |
|
SOLE |
|
113,465 |
0 |
10,814 |
Bancroft Fund Ltd |
Closed-End Fund |
059695106 |
849 |
37,264 |
SH |
|
SOLE |
|
0 |
0 |
37,264 |
BANDWIDTH INC-CLASS A |
Common Stock |
05988J103 |
2,516 |
77,676 |
SH |
|
SOLE |
|
74,012 |
0 |
3,664 |
BANK OF AMERICA CORP |
Common Stock |
060505104 |
1,075,594 |
26,093,995 |
SH |
|
SOLE |
|
21,558,557 |
0 |
4,535,438 |
BANK OF HAWAII CORP |
Common Stock |
062540109 |
23,129 |
275,606 |
SH |
|
SOLE |
|
222,252 |
0 |
53,354 |
BANK OF MARIN BANCORP |
Common Stock |
063425102 |
376 |
10,731 |
SH |
|
SOLE |
|
9,412 |
0 |
1,319 |
BANK OF MONTREAL |
Common Stock |
063671101 |
37,699 |
319,567 |
SH |
|
SOLE |
|
305,535 |
0 |
14,032 |
BANK OF NEW YORK MELLON CORP/T |
Common Stock |
064058100 |
162,907 |
3,282,438 |
SH |
|
SOLE |
|
2,522,910 |
0 |
759,528 |
BANK OF NOVA SCOTIA |
Common Stock |
064149107 |
46,529 |
648,764 |
SH |
|
SOLE |
|
622,658 |
0 |
26,106 |
BANK OF NT BUTTERFIELD SHS NEW |
Common Stock |
G0772R208 |
9,867 |
274,988 |
SH |
|
SOLE |
|
189,208 |
0 |
85,780 |
BANK OZK |
Common Stock |
06417N103 |
19,682 |
460,947 |
SH |
|
SOLE |
|
290,303 |
0 |
170,644 |
BANKUNITED INC COM |
Common Stock |
06652K103 |
30,868 |
702,176 |
SH |
|
SOLE |
|
280,354 |
0 |
421,822 |
BANKWELL FINL GROUP IN COM |
Common Stock |
06654A103 |
2,275 |
67,250 |
SH |
|
SOLE |
|
3,216 |
0 |
64,034 |
BANNER CORP |
Common Stock |
06652V208 |
8,241 |
140,798 |
SH |
|
SOLE |
|
110,751 |
0 |
30,048 |
BAR HARBOR BANKSHARES |
Common Stock |
066849100 |
306 |
10,706 |
SH |
|
SOLE |
|
6,214 |
0 |
4,492 |
BARCLAYS PLC ADR |
ADR |
06738E204 |
56,854 |
7,196,698 |
SH |
|
SOLE |
|
5,618,996 |
0 |
1,577,702 |
BARINGS GLOBAL SHORT DURATION |
Closed-End Fund |
06760L100 |
769 |
49,622 |
SH |
|
SOLE |
|
0 |
0 |
49,622 |
BARNES & NOBLE EDUCATION INC |
Common Stock |
06777U101 |
551 |
153,771 |
SH |
|
SOLE |
|
136,339 |
0 |
17,432 |
BARNES GROUP INC |
Common Stock |
067806109 |
7,052 |
175,470 |
SH |
|
SOLE |
|
159,541 |
0 |
15,929 |
BARRETT BUSINESS SERVICES INC |
Common Stock |
068463108 |
1,234 |
15,933 |
SH |
|
SOLE |
|
15,880 |
0 |
53 |
BARRICK GOLD CORP |
Common Stock |
067901108 |
33,475 |
1,364,668 |
SH |
|
SOLE |
|
1,278,026 |
0 |
86,642 |
BASSETT FURNITURE INDS INC COM |
Common Stock |
070203104 |
273 |
16,508 |
SH |
|
SOLE |
|
13,390 |
0 |
3,118 |
Bath & Body Works Inc |
Common Stock |
070830104 |
30,050 |
628,668 |
SH |
|
SOLE |
|
561,040 |
0 |
67,627 |
BAUSCH HEALTH COS INC |
Common Stock |
071734107 |
5,571 |
243,820 |
SH |
|
SOLE |
|
232,736 |
0 |
11,084 |
BAXTER INTERNATIONAL INC |
Common Stock |
071813109 |
172,798 |
2,228,501 |
SH |
|
SOLE |
|
1,703,442 |
0 |
525,059 |
BBVA ARGENTINA SA-ADR |
ADR |
058934100 |
47 |
13,316 |
SH |
|
SOLE |
|
5,049 |
0 |
8,267 |
BCE Inc |
Common Stock |
05534B760 |
58,076 |
1,047,162 |
SH |
|
SOLE |
|
251,190 |
0 |
795,972 |
BDX 6 06/01/23 Pfd |
PUBLIC |
075887406 |
539 |
10,199 |
SH |
|
SOLE |
|
3,663 |
0 |
6,536 |
BEACON ROOFING SUPPLY INC |
Common Stock |
073685109 |
5,200 |
87,714 |
SH |
|
SOLE |
|
57,955 |
0 |
29,758 |
Beam Global |
Common Stock |
07373B109 |
644 |
31,482 |
SH |
|
SOLE |
|
30,194 |
0 |
1,288 |
BEAM THERAPEUTICS INC |
Common Stock |
07373V105 |
841 |
14,684 |
SH |
|
SOLE |
|
14,034 |
0 |
650 |
BEAUTY HEALTH CO EQUITY |
Common Stock |
88331L108 |
1,201 |
71,144 |
SH |
|
SOLE |
|
29,470 |
0 |
41,674 |
BEAZER HOMES USA INC |
Common Stock |
07556Q881 |
426 |
27,980 |
SH |
|
SOLE |
|
27,003 |
0 |
977 |
BECTON DICKINSON AND CO |
Common Stock |
075887109 |
319,398 |
1,200,746 |
SH |
|
SOLE |
|
918,322 |
0 |
282,423 |
BED BATH & BEYOND INC |
Common Stock |
075896100 |
6,490 |
288,081 |
SH |
|
SOLE |
|
259,195 |
0 |
28,886 |
BEIGENE LTD-ADR |
ADR |
07725L102 |
9,922 |
52,607 |
SH |
|
SOLE |
|
49,360 |
0 |
3,247 |
BELDEN INC |
Common Stock |
077454106 |
10,225 |
184,574 |
SH |
|
SOLE |
|
86,676 |
0 |
97,898 |
BellRing Brands Inc |
Common Stock |
07831C103 |
4,297 |
186,197 |
SH |
|
SOLE |
|
156,921 |
0 |
29,275 |
BENCHMARK ELECTRONICS INC |
Common Stock |
08160H101 |
4,009 |
160,086 |
SH |
|
SOLE |
|
110,954 |
0 |
49,132 |
BENEFITFOCUS INC |
Common Stock |
08180D106 |
189 |
14,993 |
SH |
|
SOLE |
|
14,818 |
0 |
175 |
BENTLEY SYSTEMS INC-CLASS B |
Common Stock |
08265T208 |
2,688 |
60,834 |
SH |
|
SOLE |
|
55,587 |
0 |
5,247 |
BERKELEY LIGHTS INC |
Common Stock |
084310101 |
100 |
14,133 |
SH |
|
SOLE |
|
13,560 |
0 |
573 |
BERKSHIRE HATHAWAY INC |
Common Stock |
084670702 |
2,176,034 |
6,165,975 |
SH |
|
SOLE |
|
5,182,748 |
0 |
983,226 |
BERKSHIRE HATHAWAY INC-CL A |
Common Stock |
084670108 |
81,983 |
155 |
SH |
|
SOLE |
|
145 |
0 |
10 |
BERKSHIRE HILLS BANCORP INC |
Common Stock |
084680107 |
10,230 |
353,117 |
SH |
|
SOLE |
|
337,413 |
0 |
15,704 |
BERRY CORP |
Common Stock |
08579X101 |
2,811 |
272,374 |
SH |
|
SOLE |
|
246,912 |
0 |
25,462 |
BERRY GLOBAL GROUP INC COM |
Common Stock |
08579W103 |
13,686 |
236,136 |
SH |
|
SOLE |
|
139,164 |
0 |
96,972 |
BEST BUY CO INC |
Common Stock |
086516101 |
126,810 |
1,395,049 |
SH |
|
SOLE |
|
960,913 |
0 |
434,135 |
BEYOND MEAT INC |
Common Stock |
08862E109 |
6,466 |
133,849 |
SH |
|
SOLE |
|
119,270 |
0 |
14,579 |
BEYONDSPRING INC |
Common Stock |
G10830100 |
416 |
189,160 |
SH |
|
SOLE |
|
161,917 |
0 |
27,243 |
BGC PARTNERS INC |
Common Stock |
05541T101 |
9,607 |
2,183,297 |
SH |
|
SOLE |
|
376,266 |
0 |
1,807,032 |
BHP GROUP LTD - SPON ADR |
ADR |
088606108 |
227,357 |
2,943,131 |
SH |
|
SOLE |
|
2,590,415 |
0 |
352,716 |
BIG 5 SPORTING GOODS CORP |
Common Stock |
08915P101 |
378 |
22,049 |
SH |
|
SOLE |
|
15,046 |
0 |
7,003 |
BIG LOTS INC |
Common Stock |
089302103 |
6,825 |
197,269 |
SH |
|
SOLE |
|
134,241 |
0 |
63,028 |
BIGCOMMERCE HOLDINGS-SER 1 |
Common Stock |
08975P108 |
1,425 |
65,050 |
SH |
|
SOLE |
|
61,273 |
0 |
3,777 |
BILIBILI INC-SPONSORED ADR |
ADR |
090040106 |
2,888 |
112,907 |
SH |
|
SOLE |
|
106,084 |
0 |
6,823 |
Bill.Com Holdings Inc |
Common Stock |
090043100 |
48,259 |
212,792 |
SH |
|
SOLE |
|
130,689 |
0 |
82,103 |
BioAtla Inc |
Common Stock |
09077B104 |
135 |
27,022 |
SH |
|
SOLE |
|
26,443 |
0 |
579 |
BIOCRYST PHARMACEUTICALS COM |
Common Stock |
09058V103 |
3,233 |
198,832 |
SH |
|
SOLE |
|
110,453 |
0 |
88,379 |
Biodesix Inc |
Common Stock |
09075X108 |
47 |
27,644 |
SH |
|
SOLE |
|
26,960 |
0 |
684 |
BIOGEN INC |
Common Stock |
09062X103 |
104,247 |
494,999 |
SH |
|
SOLE |
|
391,233 |
0 |
103,766 |
BIOHAVEN PHARMACEUTICAL HOLD |
Common Stock |
G11196105 |
8,667 |
73,100 |
SH |
|
SOLE |
|
24,548 |
0 |
48,552 |
BIOLIFE SOLUTIONS INC |
Common Stock |
09062W204 |
1,375 |
60,489 |
SH |
|
SOLE |
|
44,437 |
0 |
16,052 |
BIOMARIN PHARMACEUTICAL INC |
Common Stock |
09061G101 |
17,320 |
224,642 |
SH |
|
SOLE |
|
203,076 |
0 |
21,566 |
BIOMEA FUSION INC |
Common Stock |
09077A106 |
52 |
11,691 |
SH |
|
SOLE |
|
11,152 |
0 |
539 |
Bionano Genomics Inc |
Common Stock |
09075F107 |
112 |
43,491 |
SH |
|
SOLE |
|
31,936 |
0 |
11,555 |
BIONTECH SE |
ADR |
09075V102 |
711 |
4,169 |
SH |
|
SOLE |
|
4,156 |
0 |
13 |
BIO-RAD LABORATORIES INC |
Common Stock |
090572207 |
48,294 |
85,744 |
SH |
|
SOLE |
|
65,330 |
0 |
20,415 |
BIO-TECHNE CORP |
Common Stock |
09073M104 |
60,543 |
139,808 |
SH |
|
SOLE |
|
123,034 |
0 |
16,774 |
BJ'S RESTAURANTS INC |
Common Stock |
09180C106 |
1,460 |
51,599 |
SH |
|
SOLE |
|
46,553 |
0 |
5,046 |
BJ'S WHOLESALE CLUB INC |
Common Stock |
05550J101 |
24,557 |
363,216 |
SH |
|
SOLE |
|
314,968 |
0 |
48,248 |
Black Diamond Therapeutics Inc |
Common Stock |
09203E105 |
249 |
90,052 |
SH |
|
SOLE |
|
89,275 |
0 |
777 |
BLACK HILLS CORP |
Common Stock |
092113109 |
8,650 |
112,313 |
SH |
|
SOLE |
|
85,239 |
0 |
27,073 |
BLACK KNIGHT FINL SVCS CL A |
Common Stock |
09215C105 |
15,370 |
265,048 |
SH |
|
SOLE |
|
236,003 |
0 |
29,045 |
BLACKBAUD INC |
Common Stock |
09227Q100 |
8,035 |
134,209 |
SH |
|
SOLE |
|
123,455 |
0 |
10,754 |
BLACKBERRY LTD |
Common Stock |
09228F103 |
4,538 |
608,321 |
SH |
|
SOLE |
|
582,073 |
0 |
26,248 |
BLACKLINE INC |
Common Stock |
09239B109 |
10,286 |
140,476 |
SH |
|
SOLE |
|
127,956 |
0 |
12,520 |
BLACKROCK CAPITAL ALLOCATION |
Closed-End Fund |
09260U109 |
14,283 |
862,490 |
SH |
|
SOLE |
|
33,008 |
0 |
829,482 |
BLACKROCK CORE BOND TRUST |
Closed-End Fund |
09249E101 |
18,508 |
1,423,654 |
SH |
|
SOLE |
|
1,264,641 |
0 |
159,013 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
Closed-End Fund |
092508100 |
58,402 |
4,649,857 |
SH |
|
SOLE |
|
4,199,503 |
0 |
450,354 |
BLACKROCK DEBT STRATEGIES FUND INC |
Closed-End Fund |
09255R202 |
3,687 |
353,817 |
SH |
|
SOLE |
|
292,167 |
0 |
61,650 |
BLACKROCK ENHANCED DIVIDEND |
Closed-End Fund |
09251A104 |
10,106 |
1,020,815 |
SH |
|
SOLE |
|
813,616 |
0 |
207,199 |
BLACKROCK ENHANCED GLOBAL OPP EQTY TR |
Closed-End Fund |
092501105 |
52,346 |
4,628,271 |
SH |
|
SOLE |
|
3,652,166 |
0 |
976,105 |
BLACKROCK ENHANCED INTL GRWTH COM BENE |
Closed-End Fund |
092524107 |
19,140 |
3,328,642 |
SH |
|
SOLE |
|
2,822,047 |
0 |
506,595 |
BLACKROCK ESG CAPITAL ALLOC |
Closed-End Fund |
09262F100 |
15,207 |
912,778 |
SH |
|
SOLE |
|
523,781 |
0 |
388,997 |
BLACKROCK FLOAT RT INCOME ST |
Closed-End Fund |
09255X100 |
3,514 |
269,893 |
SH |
|
SOLE |
|
227,338 |
0 |
42,555 |
BLACKROCK GLOBAL ENRG & RES |
Closed-End Fund |
09250U101 |
3,689 |
318,027 |
SH |
|
SOLE |
|
274,385 |
0 |
43,642 |
Blackrock Health Sciences Trus |
Closed-End Fund |
09260E105 |
2,782 |
138,701 |
SH |
|
SOLE |
|
123,021 |
0 |
15,680 |
BLACKROCK INC |
Common Stock |
09247X101 |
431,419 |
564,558 |
SH |
|
SOLE |
|
495,901 |
0 |
68,657 |
BLACKROCK MN INC TRII COM |
Closed-End Fund |
09249N101 |
588 |
47,725 |
SH |
|
SOLE |
|
0 |
0 |
47,725 |
BlackRock Muni Intermediate Du |
Closed-End Fund |
09253X102 |
57,735 |
4,397,204 |
SH |
|
SOLE |
|
2,118,872 |
0 |
2,278,332 |
BLACKROCK MUNICIPAL INC TRUST |
Closed-End Fund |
09248F109 |
124 |
10,173 |
SH |
|
SOLE |
|
803 |
0 |
9,370 |
BLACKROCK MUNICIPL INC COM |
Closed-End Fund |
092479104 |
438 |
33,142 |
SH |
|
SOLE |
|
0 |
0 |
33,142 |
BLACKROCK MUNIHOLDINGS FUND |
Closed-End Fund |
09253N104 |
1,803 |
126,731 |
SH |
|
SOLE |
|
16,296 |
0 |
110,435 |
BlackRock MuniHoldings Investm |
Closed-End Fund |
09254P108 |
5,133 |
418,711 |
SH |
|
SOLE |
|
132,062 |
0 |
286,649 |
BlackRock MuniHoldings Quality |
Closed-End Fund |
09254C107 |
1,051 |
86,930 |
SH |
|
SOLE |
|
32,661 |
0 |
54,269 |
BlackRock MuniVest Fund Inc |
Closed-End Fund |
09253R105 |
5,011 |
614,068 |
SH |
|
SOLE |
|
134,810 |
0 |
479,258 |
BLACKROCK MUNIYIELD FUND |
Closed-End Fund |
09253W104 |
5,925 |
469,115 |
SH |
|
SOLE |
|
205,010 |
0 |
264,105 |
BlackRock MuniYield Quality Fu |
Closed-End Fund |
09254G108 |
932 |
76,684 |
SH |
|
SOLE |
|
35,594 |
0 |
41,090 |
BlackRock MuniYield Quality Fu |
Closed-End Fund |
09254F100 |
1,943 |
140,881 |
SH |
|
SOLE |
|
86,485 |
0 |
54,396 |
BlackRock MuniYield Quality Fu |
Closed-End Fund |
09254E103 |
50,402 |
4,016,063 |
SH |
|
SOLE |
|
1,685,765 |
0 |
2,330,298 |
BLACKROCK RES & COMM S SHS |
Closed-End Fund |
09257A108 |
18,501 |
1,675,800 |
SH |
|
SOLE |
|
1,416,785 |
0 |
259,015 |
BLACKSTONE INC |
Common Stock |
09260D107 |
128,498 |
1,012,273 |
SH |
|
SOLE |
|
863,180 |
0 |
149,093 |
BLACKSTONE MORTGAGE TRUST INC |
REIT |
09257W100 |
5,928 |
186,469 |
SH |
|
SOLE |
|
176,301 |
0 |
10,168 |
BLACKSTONE STRATEGIC CREDIT FUND |
Closed-End Fund |
09257R101 |
9,106 |
697,794 |
SH |
|
SOLE |
|
52,092 |
0 |
645,702 |
BLEND LABS INC-A |
Common Stock |
09352U108 |
142 |
24,940 |
SH |
|
SOLE |
|
20,480 |
0 |
4,460 |
Block Inc |
Common Stock |
852234103 |
79,296 |
584,780 |
SH |
|
SOLE |
|
491,716 |
0 |
93,064 |
BLOOM ENERGY CORP- A |
Common Stock |
093712107 |
2,955 |
122,357 |
SH |
|
SOLE |
|
113,017 |
0 |
9,340 |
BLOOMIN BRANDS INC COM |
Common Stock |
094235108 |
16,991 |
774,420 |
SH |
|
SOLE |
|
266,127 |
0 |
508,292 |
BLUCORA INC |
Common Stock |
095229100 |
2,634 |
134,712 |
SH |
|
SOLE |
|
122,894 |
0 |
11,818 |
BLUE BIRD CORP COM |
Common Stock |
095306106 |
190 |
10,071 |
SH |
|
SOLE |
|
9,978 |
0 |
93 |
Blue Foundry Bancorp |
Common Stock |
09549B104 |
227 |
16,732 |
SH |
|
SOLE |
|
14,932 |
0 |
1,800 |
BLUEBIRD BIO INC |
Common Stock |
09609G100 |
1,167 |
240,624 |
SH |
|
SOLE |
|
180,012 |
0 |
60,612 |
Bluegreen Vacations Holding Co |
Common Stock |
096308101 |
449 |
15,179 |
SH |
|
SOLE |
|
11,236 |
0 |
3,943 |
BLUELINX HOLDINGS INC |
Common Stock |
09624H208 |
2,291 |
31,875 |
SH |
|
SOLE |
|
8,052 |
0 |
23,823 |
BLUEPRINT MEDICINES CO COM |
Common Stock |
09627Y109 |
3,243 |
50,770 |
SH |
|
SOLE |
|
47,368 |
0 |
3,402 |
BLUEROCK RESIDENTIAL GROWTH |
REIT |
09627J102 |
1,426 |
53,684 |
SH |
|
SOLE |
|
45,427 |
0 |
8,257 |
BNY MELLON MUNICIPAL BOND INFR |
Closed-End Fund |
09662W109 |
168 |
13,539 |
SH |
|
SOLE |
|
0 |
0 |
13,539 |
BNY MELLON MUNICIPAL INCOME INC |
Closed-End Fund |
05589T104 |
821 |
108,129 |
SH |
|
SOLE |
|
0 |
0 |
108,129 |
BNY Mellon Strategic Municipal |
Closed-End Fund |
09662E109 |
582 |
82,328 |
SH |
|
SOLE |
|
7,460 |
0 |
74,868 |
BNY Mellon Strategic Municipal |
Closed-End Fund |
05588W108 |
1,931 |
268,619 |
SH |
|
SOLE |
|
0 |
0 |
268,619 |
BNYM HIGH YIELD STRAT |
Closed-End Fund |
09660L105 |
1,214 |
436,800 |
SH |
|
SOLE |
|
276,779 |
0 |
160,021 |
BOEING CO/THE |
Common Stock |
097023105 |
273,184 |
1,426,550 |
SH |
|
SOLE |
|
1,231,127 |
0 |
195,423 |
BOISE CASCADE CO |
Common Stock |
09739D100 |
11,533 |
166,007 |
SH |
|
SOLE |
|
116,409 |
0 |
49,598 |
BOK FINANCIAL CORP |
Common Stock |
05561Q201 |
8,506 |
90,537 |
SH |
|
SOLE |
|
86,172 |
0 |
4,365 |
BOLT BIOTHERAPEUTICS INC |
Common Stock |
097702104 |
50 |
18,082 |
SH |
|
SOLE |
|
18,082 |
0 |
0 |
BOOKING HOLDINGS INC |
Common Stock |
09857L108 |
298,132 |
126,948 |
SH |
|
SOLE |
|
102,551 |
0 |
24,397 |
BOOT BARN HLDGS INC COM |
Common Stock |
099406100 |
11,535 |
121,690 |
SH |
|
SOLE |
|
84,061 |
0 |
37,629 |
BOOZ ALLEN HAMILTON HOLDING CO |
Common Stock |
099502106 |
21,237 |
241,775 |
SH |
|
SOLE |
|
221,095 |
0 |
20,680 |
BORGWARNER INC |
Common Stock |
099724106 |
55,966 |
1,438,709 |
SH |
|
SOLE |
|
947,899 |
0 |
490,810 |
BOSTON BEER CO INC/THE |
Common Stock |
100557107 |
13,091 |
33,698 |
SH |
|
SOLE |
|
31,661 |
0 |
2,037 |
BOSTON PROPERTIES INC REIT |
REIT |
101121101 |
67,385 |
523,178 |
SH |
|
SOLE |
|
357,215 |
0 |
165,963 |
BOSTON SCIENTIFIC CORP |
Common Stock |
101137107 |
194,846 |
4,399,316 |
SH |
|
SOLE |
|
3,662,697 |
0 |
736,620 |
BOTTOMLINE TECHNOLOGIES INC |
Common Stock |
101388106 |
8,245 |
145,458 |
SH |
|
SOLE |
|
125,494 |
0 |
19,964 |
BOULDER GROWTH & INC COM |
Closed-End Fund |
101507101 |
43,124 |
2,907,904 |
SH |
|
SOLE |
|
1,805,320 |
0 |
1,102,584 |
BOX INC CLASS A |
Common Stock |
10316T104 |
7,616 |
262,081 |
SH |
|
SOLE |
|
67,692 |
0 |
194,389 |
BOYD GAMING CORP |
Common Stock |
103304101 |
18,065 |
274,626 |
SH |
|
SOLE |
|
239,147 |
0 |
35,479 |
BP PLC SPONSORED ADR |
ADR |
055622104 |
119,474 |
4,063,747 |
SH |
|
SOLE |
|
2,894,542 |
0 |
1,169,205 |
BRADY CORP |
Common Stock |
104674106 |
4,616 |
99,763 |
SH |
|
SOLE |
|
91,327 |
0 |
8,436 |
BRAEMAR HOTELS & RESORTS INC |
REIT |
10482B101 |
1,705 |
275,945 |
SH |
|
SOLE |
|
270,206 |
0 |
5,739 |
BRANDYWINE RLTY TR SH BEN INT NEW REIT |
REIT |
105368203 |
11,059 |
782,095 |
SH |
|
SOLE |
|
594,386 |
0 |
187,709 |
BRANDYWINEGLOBAL GLOBAL INCOME |
Closed-End Fund |
10537L104 |
21,450 |
2,119,551 |
SH |
|
SOLE |
|
1,544,708 |
0 |
574,843 |
BRASKEM S A SP ADR PFD A |
ADR |
105532105 |
606 |
32,487 |
SH |
|
SOLE |
|
30,837 |
0 |
1,650 |
BRF-BRASIL FOODS S A SPONSORED ADR |
ADR |
10552T107 |
2,167 |
545,819 |
SH |
|
SOLE |
|
494,838 |
0 |
50,981 |
BRIDGEBIO PHARMA INC |
Common Stock |
10806X102 |
1,883 |
185,533 |
SH |
|
SOLE |
|
173,719 |
0 |
11,814 |
BRIDGEWATER BANCSHARES INC |
Common Stock |
108621103 |
1,000 |
59,930 |
SH |
|
SOLE |
|
53,471 |
0 |
6,459 |
BRIGHAM MINERALS INC-CL A |
Common Stock |
10918L103 |
4,577 |
179,138 |
SH |
|
SOLE |
|
175,670 |
0 |
3,468 |
Bright Health Group Inc |
Common Stock |
10920V107 |
256 |
132,558 |
SH |
|
SOLE |
|
86,156 |
0 |
46,402 |
BRIGHT HORIZON FAMILY SOLUTI COM |
Common Stock |
109194100 |
17,768 |
133,906 |
SH |
|
SOLE |
|
118,380 |
0 |
15,526 |
BRIGHTCOVE |
Common Stock |
10921T101 |
836 |
107,217 |
SH |
|
SOLE |
|
104,801 |
0 |
2,416 |
BRIGHTHOUSE FINANCIAL INC |
Common Stock |
10922N103 |
17,534 |
339,406 |
SH |
|
SOLE |
|
290,454 |
0 |
48,952 |
BRIGHTSPHERE INVESTMENT GROUP |
Common Stock |
10948W103 |
3,679 |
151,708 |
SH |
|
SOLE |
|
141,922 |
0 |
9,786 |
BrightSpire Capital Inc |
REIT |
10949T109 |
3,371 |
364,481 |
SH |
|
SOLE |
|
345,336 |
0 |
19,145 |
BRIGHTVIEW HOLDINGS INC |
Common Stock |
10948C107 |
908 |
66,701 |
SH |
|
SOLE |
|
64,806 |
0 |
1,895 |
BRINKER INTERNATIONAL INC |
Common Stock |
109641100 |
20,696 |
542,340 |
SH |
|
SOLE |
|
152,275 |
0 |
390,065 |
BRINK'S CO/THE |
Common Stock |
109696104 |
4,993 |
73,433 |
SH |
|
SOLE |
|
70,488 |
0 |
2,945 |
BRISTOL-MYERS SQUIBB CO |
Common Stock |
110122108 |
762,152 |
10,436,143 |
SH |
|
SOLE |
|
6,382,135 |
0 |
4,054,008 |
Bristow Group Inc |
Common Stock |
11040G103 |
2,206 |
59,497 |
SH |
|
SOLE |
|
46,191 |
0 |
13,306 |
BRITISH AMERN TOB PLC SPONSORED ADR |
ADR |
110448107 |
95,465 |
2,264,353 |
SH |
|
SOLE |
|
1,885,469 |
0 |
378,884 |
BRIXMOR PPTY GROUP INC COM |
REIT |
11120U105 |
19,327 |
748,808 |
SH |
|
SOLE |
|
631,261 |
0 |
117,547 |
BROADCOM INC |
Common Stock |
11135F101 |
973,937 |
1,546,718 |
SH |
|
SOLE |
|
1,292,012 |
0 |
254,705 |
BROADMARK REALTY CAPITAL INC |
REIT |
11135B100 |
825 |
95,371 |
SH |
|
SOLE |
|
80,267 |
0 |
15,104 |
BROADRIDGE FINANCIAL SOLUTIONS |
Common Stock |
11133T103 |
80,065 |
514,193 |
SH |
|
SOLE |
|
449,410 |
0 |
64,782 |
BROADSTONE NET LEASE INC-A |
REIT |
11135E203 |
2,520 |
115,680 |
SH |
|
SOLE |
|
96,828 |
0 |
18,852 |
BROOKDALE SENIOR LIVING INC |
Common Stock |
112463104 |
1,793 |
254,348 |
SH |
|
SOLE |
|
240,316 |
0 |
14,032 |
BROOKFIELD ASSET MANAGEMENT IN |
Common Stock |
112585104 |
53,059 |
937,927 |
SH |
|
SOLE |
|
888,380 |
0 |
49,548 |
BROOKFIELD INFRASTRUCTURE PARTNERS LP |
Ltd Part |
G16252101 |
258 |
3,898 |
SH |
|
SOLE |
|
3,898 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE-A |
Common Stock |
11275Q107 |
3,535 |
46,864 |
SH |
|
SOLE |
|
33,161 |
0 |
13,703 |
BROOKFIELD RENEWABLE COR-A |
Common Stock |
11284V105 |
9,509 |
217,107 |
SH |
|
SOLE |
|
194,424 |
0 |
22,683 |
BROOKLINE BANCORP INC |
Common Stock |
11373M107 |
2,786 |
176,090 |
SH |
|
SOLE |
|
159,871 |
0 |
16,219 |
BROWN & BROWN INC COM |
Common Stock |
115236101 |
45,794 |
633,652 |
SH |
|
SOLE |
|
585,389 |
0 |
48,263 |
BROWN FORMAN CORP CL A |
Common Stock |
115637100 |
10,422 |
166,110 |
SH |
|
SOLE |
|
161,387 |
0 |
4,723 |
Brown-Forman Corp |
Common Stock |
115637209 |
65,773 |
981,390 |
SH |
|
SOLE |
|
859,027 |
0 |
122,364 |
BRP GROUP INC-A |
Common Stock |
05589G102 |
1,343 |
50,070 |
SH |
|
SOLE |
|
48,857 |
0 |
1,213 |
BRP INC/CA- SUB VOTING |
Common Stock |
05577W200 |
844 |
10,320 |
SH |
|
SOLE |
|
10,262 |
0 |
58 |
BRT APARTMENTS CORP |
REIT |
055645303 |
606 |
25,297 |
SH |
|
SOLE |
|
24,606 |
0 |
691 |
BRUKER CORP |
Common Stock |
116794108 |
14,121 |
219,603 |
SH |
|
SOLE |
|
138,365 |
0 |
81,238 |
BRUNSWICK CORP/DE |
Common Stock |
117043109 |
13,504 |
166,947 |
SH |
|
SOLE |
|
120,907 |
0 |
46,040 |
BTRS Holdings Inc |
Common Stock |
11778X104 |
2,096 |
280,184 |
SH |
|
SOLE |
|
263,501 |
0 |
16,683 |
BUCKLE INC/THE |
Common Stock |
118440106 |
12,053 |
364,790 |
SH |
|
SOLE |
|
355,651 |
0 |
9,139 |
BUILD ACQUISITION CORP |
Unit |
12008J204 |
641 |
65,375 |
SH |
|
SOLE |
|
41 |
0 |
65,334 |
BUILD-A-BEAR WORKSHOP INC |
Common Stock |
120076104 |
375 |
20,500 |
SH |
|
SOLE |
|
20,434 |
0 |
66 |
BUILDERS FIRSTSOURCE INC |
Common Stock |
12008R107 |
25,891 |
401,169 |
SH |
|
SOLE |
|
324,205 |
0 |
76,964 |
BUMBLE INC-A |
Common Stock |
12047B105 |
1,249 |
43,086 |
SH |
|
SOLE |
|
37,305 |
0 |
5,781 |
BUNGE LTD |
Common Stock |
G16962105 |
48,831 |
440,670 |
SH |
|
SOLE |
|
185,919 |
0 |
254,751 |
BURLINGTON STORES INC |
Common Stock |
122017106 |
21,189 |
116,312 |
SH |
|
SOLE |
|
101,312 |
0 |
15,000 |
BUTTERFLY NETWORK INC |
Common Stock |
124155102 |
562 |
117,965 |
SH |
|
SOLE |
|
114,561 |
0 |
3,404 |
BWX TECHNOLOGIES |
Common Stock |
05605H100 |
19,939 |
370,202 |
SH |
|
SOLE |
|
139,541 |
0 |
230,661 |
BYLINE BANCORP INC |
Common Stock |
124411109 |
2,828 |
105,996 |
SH |
|
SOLE |
|
23,400 |
0 |
82,596 |
Byrna Technologies Inc |
Common Stock |
12448X201 |
630 |
77,144 |
SH |
|
SOLE |
|
4,221 |
0 |
72,923 |
C3.AI INC-A |
Common Stock |
12468P104 |
4,794 |
211,208 |
SH |
|
SOLE |
|
196,814 |
0 |
14,393 |
C4 THERAPEUTICS INC |
Common Stock |
12529R107 |
677 |
27,888 |
SH |
|
SOLE |
|
8,832 |
0 |
19,056 |
CABLE ONE INC |
Common Stock |
12685J105 |
19,008 |
12,981 |
SH |
|
SOLE |
|
10,008 |
0 |
2,973 |
CABOT CORP |
Common Stock |
127055101 |
28,764 |
420,461 |
SH |
|
SOLE |
|
149,882 |
0 |
270,579 |
CACI INTERNATIONAL INC |
Common Stock |
127190304 |
24,484 |
81,271 |
SH |
|
SOLE |
|
68,241 |
0 |
13,030 |
CACTUS INC - A |
Common Stock |
127203107 |
14,646 |
258,131 |
SH |
|
SOLE |
|
159,357 |
0 |
98,774 |
Cadence Bank |
Common Stock |
12740C103 |
14,122 |
482,653 |
SH |
|
SOLE |
|
466,991 |
0 |
15,662 |
CADENCE DESIGN SYSTEMS INC |
Common Stock |
127387108 |
181,384 |
1,102,906 |
SH |
|
SOLE |
|
908,957 |
0 |
193,949 |
CADIZ INC COM NEW |
Common Stock |
127537207 |
938 |
453,012 |
SH |
|
SOLE |
|
414,481 |
0 |
38,531 |
CAE INC |
Common Stock |
124765108 |
8,803 |
337,544 |
SH |
|
SOLE |
|
326,901 |
0 |
10,643 |
CAESARS ENTERTAINMENT INC |
Common Stock |
12769G100 |
25,813 |
333,677 |
SH |
|
SOLE |
|
299,482 |
0 |
34,195 |
CAESARSTONE LTD |
Common Stock |
M20598104 |
1,060 |
100,750 |
SH |
|
SOLE |
|
94,672 |
0 |
6,078 |
CALAMOS LNG/SHRT EQ & DYN |
Closed-End Fund |
12812C106 |
2,910 |
142,879 |
SH |
|
SOLE |
|
136,734 |
0 |
6,145 |
CALAMP CORP |
Common Stock |
128126109 |
1,883 |
257,605 |
SH |
|
SOLE |
|
248,284 |
0 |
9,321 |
CALAVO GROWERS INC |
Common Stock |
128246105 |
4,393 |
120,534 |
SH |
|
SOLE |
|
113,958 |
0 |
6,576 |
CALERES INC |
Common Stock |
129500104 |
2,615 |
135,285 |
SH |
|
SOLE |
|
126,184 |
0 |
9,101 |
CALIFORNIA RESOURCES CORP |
Common Stock |
13057Q305 |
2,942 |
65,774 |
SH |
|
SOLE |
|
16,148 |
0 |
49,626 |
CALIFORNIA WATER SERVICE GROUP |
Common Stock |
130788102 |
10,021 |
169,053 |
SH |
|
SOLE |
|
153,637 |
0 |
15,416 |
CALIX INC COM |
Common Stock |
13100M509 |
4,218 |
98,294 |
SH |
|
SOLE |
|
47,844 |
0 |
50,450 |
CALLAWAY GOLF CO |
Common Stock |
131193104 |
8,225 |
351,199 |
SH |
|
SOLE |
|
267,943 |
0 |
83,256 |
CALLON PETROLEUM CO |
Common Stock |
13123X508 |
7,950 |
134,559 |
SH |
|
SOLE |
|
105,776 |
0 |
28,783 |
CAL-MAINE FOODS INC |
Common Stock |
128030202 |
9,175 |
166,154 |
SH |
|
SOLE |
|
131,896 |
0 |
34,258 |
CAMBIUM NETWORKS CORP |
Common Stock |
G17766109 |
460 |
19,467 |
SH |
|
SOLE |
|
18,340 |
0 |
1,127 |
CAMDEN NATIONAL CORP |
Common Stock |
133034108 |
2,312 |
49,142 |
SH |
|
SOLE |
|
5,511 |
0 |
43,631 |
CAMDEN PPTY TR SH BEN INT REIT |
REIT |
133131102 |
52,139 |
313,714 |
SH |
|
SOLE |
|
273,131 |
0 |
40,583 |
CAMECO CORP |
Common Stock |
13321L108 |
22,675 |
779,206 |
SH |
|
SOLE |
|
745,571 |
0 |
33,635 |
CAMPBELL SOUP CO |
Common Stock |
134429109 |
35,679 |
800,512 |
SH |
|
SOLE |
|
642,493 |
0 |
158,018 |
CAMPING WORLD HOLDINGS INC-A |
Common Stock |
13462K109 |
1,291 |
46,182 |
SH |
|
SOLE |
|
44,011 |
0 |
2,171 |
Camtek Ltd/Israel |
Common Stock |
M20791105 |
432 |
14,187 |
SH |
|
SOLE |
|
14,148 |
0 |
39 |
CANADA GOOSE HOLDINGS SHS SUB VTG |
Common Stock |
135086106 |
366 |
13,890 |
SH |
|
SOLE |
|
635 |
0 |
13,255 |
CANADIAN IMPERIAL BANK OF COMM |
Common Stock |
136069101 |
35,042 |
287,958 |
SH |
|
SOLE |
|
271,644 |
0 |
16,315 |
Canadian National Railway Co |
Common Stock |
136375102 |
79,947 |
595,995 |
SH |
|
SOLE |
|
523,873 |
0 |
72,122 |
CANADIAN NATURAL RESOURCES |
Common Stock |
136385101 |
65,565 |
1,057,841 |
SH |
|
SOLE |
|
516,770 |
0 |
541,071 |
Canadian Pacific Railway Ltd |
Common Stock |
13645T100 |
123,868 |
1,500,698 |
SH |
|
SOLE |
|
1,370,917 |
0 |
129,781 |
CANADIAN SOLAR INC |
Common Stock |
136635109 |
231 |
6,545 |
SH |
|
SOLE |
|
6,545 |
0 |
0 |
CANNAE HOLDINGS INC |
Common Stock |
13765N107 |
1,874 |
78,362 |
SH |
|
SOLE |
|
73,864 |
0 |
4,498 |
CANON INC ADR |
ADR |
138006309 |
55,363 |
2,277,380 |
SH |
|
SOLE |
|
2,049,559 |
0 |
227,820 |
CANOO INC |
Common Stock |
13803R102 |
726 |
131,562 |
SH |
|
SOLE |
|
121,991 |
0 |
9,571 |
CANOPY GROWTH CORP |
Common Stock |
138035100 |
309 |
40,703 |
SH |
|
SOLE |
|
40,703 |
0 |
0 |
CANTALOUPE INC |
Common Stock |
138103106 |
213 |
31,400 |
SH |
|
SOLE |
|
31,387 |
0 |
13 |
CAPITAL BANCORP INC/MD |
Common Stock |
139737100 |
372 |
16,273 |
SH |
|
SOLE |
|
13,435 |
0 |
2,838 |
CAPITAL CITY BANK GROUP INC |
Common Stock |
139674105 |
624 |
23,683 |
SH |
|
SOLE |
|
13,803 |
0 |
9,880 |
CAPITAL ONE FINANCIAL CORP |
Common Stock |
14040H105 |
201,573 |
1,535,325 |
SH |
|
SOLE |
|
1,130,792 |
0 |
404,533 |
CAPITOL FEDERAL FINANCIAL INC |
Common Stock |
14057J101 |
5,070 |
465,974 |
SH |
|
SOLE |
|
323,580 |
0 |
142,395 |
CAPRI HOLDINGS LTD |
Common Stock |
G1890L107 |
41,004 |
797,890 |
SH |
|
SOLE |
|
483,216 |
0 |
314,674 |
CAPSTAR FINANCIAL HOLDINGS INC |
Common Stock |
14070T102 |
418 |
19,818 |
SH |
|
SOLE |
|
14,912 |
0 |
4,906 |
CARA THERAPEUTICS INC |
Common Stock |
140755109 |
1,090 |
89,721 |
SH |
|
SOLE |
|
78,288 |
0 |
11,433 |
Cardiff Oncology Inc |
Common Stock |
14147L108 |
76 |
30,601 |
SH |
|
SOLE |
|
30,439 |
0 |
162 |
CARDINAL HEALTH INC |
Common Stock |
14149Y108 |
76,013 |
1,340,623 |
SH |
|
SOLE |
|
1,011,523 |
0 |
329,099 |
CARDIOVASCULAR SYSTEMS INC |
Common Stock |
141619106 |
6,804 |
301,069 |
SH |
|
SOLE |
|
244,921 |
0 |
56,148 |
CARDLYTICS |
Common Stock |
14161W105 |
1,923 |
34,983 |
SH |
|
SOLE |
|
32,241 |
0 |
2,742 |
CAREDX INC |
Common Stock |
14167L103 |
2,930 |
79,209 |
SH |
|
SOLE |
|
24,842 |
0 |
54,367 |
CARETRUST REIT INC |
REIT |
14174T107 |
5,418 |
280,746 |
SH |
|
SOLE |
|
224,964 |
0 |
55,782 |
CARGURUS INC |
Common Stock |
141788109 |
7,089 |
166,952 |
SH |
|
SOLE |
|
91,109 |
0 |
75,843 |
CARLISLE COS INC |
Common Stock |
142339100 |
49,380 |
200,795 |
SH |
|
SOLE |
|
173,360 |
0 |
27,435 |
CARLOTZ INC |
Common Stock |
142552108 |
246 |
179,509 |
SH |
|
SOLE |
|
171,148 |
0 |
8,361 |
CARMAX INC |
Common Stock |
143130102 |
57,068 |
591,496 |
SH |
|
SOLE |
|
513,974 |
0 |
77,522 |
CARNIVAL CORP |
Common Stock |
143658300 |
83,553 |
4,132,176 |
SH |
|
SOLE |
|
3,052,100 |
0 |
1,080,076 |
CARNIVAL PLC ADR |
ADR |
14365C103 |
3,135 |
171,618 |
SH |
|
SOLE |
|
161,952 |
0 |
9,666 |
CarParts.com Inc |
Common Stock |
14427M107 |
395 |
58,955 |
SH |
|
SOLE |
|
57,932 |
0 |
1,023 |
CARPENTER TECHNOLOGY CORP |
Common Stock |
144285103 |
7,876 |
187,625 |
SH |
|
SOLE |
|
171,234 |
0 |
16,390 |
CARRIAGE SERVICES INC |
Common Stock |
143905107 |
2,709 |
50,794 |
SH |
|
SOLE |
|
7,003 |
0 |
43,791 |
CARRIER GLOBAL CORP |
Common Stock |
14448C104 |
156,385 |
3,409,312 |
SH |
|
SOLE |
|
2,213,395 |
0 |
1,195,917 |
CARROLS RESTAURANT GROUP INC |
Common Stock |
14574X104 |
226 |
100,063 |
SH |
|
SOLE |
|
97,611 |
0 |
2,452 |
CARS.COM INC |
Common Stock |
14575E105 |
3,771 |
261,360 |
SH |
|
SOLE |
|
152,546 |
0 |
108,814 |
CARTER BANK & TRUST |
Common Stock |
146103106 |
1,632 |
93,943 |
SH |
|
SOLE |
|
78,722 |
0 |
15,221 |
CARTER'S INC |
Common Stock |
146229109 |
17,017 |
184,984 |
SH |
|
SOLE |
|
88,830 |
0 |
96,154 |
CARVANA CO |
Common Stock |
146869102 |
14,339 |
120,206 |
SH |
|
SOLE |
|
109,085 |
0 |
11,121 |
CASA SYSTEMS INC |
Common Stock |
14713L102 |
78 |
17,183 |
SH |
|
SOLE |
|
16,248 |
0 |
935 |
CASELLA WASTE SYSTEMS INC |
Common Stock |
147448104 |
8,737 |
99,686 |
SH |
|
SOLE |
|
84,612 |
0 |
15,074 |
CASEY'S GENERAL STORES INC |
Common Stock |
147528103 |
22,315 |
112,604 |
SH |
|
SOLE |
|
89,819 |
0 |
22,785 |
CASS INFORMATION SYSTEMS INC |
Common Stock |
14808P109 |
1,364 |
36,963 |
SH |
|
SOLE |
|
25,388 |
0 |
11,575 |
CASSAVA SCIENCES INC |
Common Stock |
14817C107 |
526 |
14,159 |
SH |
|
SOLE |
|
11,789 |
0 |
2,370 |
CASTLE BIOSCIENCES INC |
Common Stock |
14843C105 |
2,561 |
57,092 |
SH |
|
SOLE |
|
45,860 |
0 |
11,232 |
CATALENT INC COM |
Common Stock |
148806102 |
73,539 |
663,107 |
SH |
|
SOLE |
|
390,402 |
0 |
272,705 |
CATALYST PHARM PARTNER COM |
Common Stock |
14888U101 |
2,832 |
341,584 |
SH |
|
SOLE |
|
32,033 |
0 |
309,551 |
CATCHMARK TIMBER TR IN CL A |
REIT |
14912Y202 |
2,571 |
313,592 |
SH |
|
SOLE |
|
306,488 |
0 |
7,104 |
CATERPILLAR INC |
Common Stock |
149123101 |
413,138 |
1,854,135 |
SH |
|
SOLE |
|
1,596,727 |
0 |
257,408 |
CATHAY GENERAL BANCORP |
Common Stock |
149150104 |
19,539 |
436,632 |
SH |
|
SOLE |
|
345,345 |
0 |
91,287 |
CATO CORP/THE |
Common Stock |
149205106 |
918 |
62,647 |
SH |
|
SOLE |
|
52,528 |
0 |
10,119 |
CAVCO INDUSTRIES INC |
Common Stock |
149568107 |
5,769 |
23,953 |
SH |
|
SOLE |
|
16,848 |
0 |
7,105 |
CAZOO GROUP LTD |
Common Stock |
G2007L105 |
59 |
21,339 |
SH |
|
SOLE |
|
21,339 |
0 |
0 |
CBIZ INC |
Common Stock |
124805102 |
7,261 |
172,997 |
SH |
|
SOLE |
|
155,574 |
0 |
17,423 |
CBOE GLOBAL MARKETS INC |
Common Stock |
12503M108 |
34,131 |
298,297 |
SH |
|
SOLE |
|
176,036 |
0 |
122,261 |
CBRE Global Real Estate Income |
Closed-End Fund |
12504G100 |
73,273 |
8,105,435 |
SH |
|
SOLE |
|
5,387,906 |
0 |
2,717,528 |
CBRE GROUP INC - A |
Common Stock |
12504L109 |
119,243 |
1,302,920 |
SH |
|
SOLE |
|
1,088,858 |
0 |
214,062 |
CBTX INC |
Common Stock |
12481V104 |
1,245 |
40,149 |
SH |
|
SOLE |
|
39,707 |
0 |
442 |
CDK GLOBAL INC |
Common Stock |
12508E101 |
13,465 |
276,598 |
SH |
|
SOLE |
|
204,078 |
0 |
72,520 |
CDW CORP/DE |
Common Stock |
12514G108 |
75,948 |
424,549 |
SH |
|
SOLE |
|
375,123 |
0 |
49,426 |
CECO ENVIRONMENTAL CORP |
Common Stock |
125141101 |
303 |
55,126 |
SH |
|
SOLE |
|
50,220 |
0 |
4,906 |
CELANESE CORP |
Common Stock |
150870103 |
87,138 |
609,910 |
SH |
|
SOLE |
|
437,327 |
0 |
172,583 |
CELESTICA INC |
Common Stock |
15101Q108 |
1,034 |
86,810 |
SH |
|
SOLE |
|
86,680 |
0 |
130 |
CELLDEX THERAPEUTICS INC |
Common Stock |
15117B202 |
292 |
8,568 |
SH |
|
SOLE |
|
8,502 |
0 |
66 |
CEL-SCI CORP |
Common Stock |
150837607 |
60 |
15,346 |
SH |
|
SOLE |
|
15,074 |
0 |
272 |
CELSIUS HOLDINGS INC |
Common Stock |
15118V207 |
5,534 |
100,296 |
SH |
|
SOLE |
|
89,111 |
0 |
11,185 |
CEMEX S A SPON ADR 5 ORD |
ADR |
151290889 |
4,305 |
813,853 |
SH |
|
SOLE |
|
759,523 |
0 |
54,330 |
CENOVUS ENERGY INC |
Common Stock |
15135U109 |
17,918 |
1,074,236 |
SH |
|
SOLE |
|
1,044,639 |
0 |
29,597 |
CENTENE CORP |
Common Stock |
15135B101 |
171,974 |
2,042,685 |
SH |
|
SOLE |
|
1,774,058 |
0 |
268,627 |
CENTENNIAL RESOURCE DEVELO-A |
Common Stock |
15136A102 |
2,871 |
355,732 |
SH |
|
SOLE |
|
103,122 |
0 |
252,610 |
CENTERPOINT ENERGY INC |
Common Stock |
15189T107 |
76,291 |
2,489,927 |
SH |
|
SOLE |
|
1,983,625 |
0 |
506,302 |
CENTERSPACE |
REIT |
15202L107 |
5,004 |
51,004 |
SH |
|
SOLE |
|
25,522 |
0 |
25,482 |
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) |
ADR |
15234Q207 |
3,127 |
395,276 |
SH |
|
SOLE |
|
360,225 |
0 |
35,051 |
CENTRAIS ELETRICAS BR-SP ADR |
ADR |
15234Q108 |
665 |
84,408 |
SH |
|
SOLE |
|
75,173 |
0 |
9,235 |
CENTRAL GARDEN AND PET CO |
Common Stock |
153527106 |
1,884 |
42,865 |
SH |
|
SOLE |
|
28,612 |
0 |
14,253 |
CENTRAL GARDEN AND PET CO |
Common Stock |
153527205 |
7,572 |
185,690 |
SH |
|
SOLE |
|
147,785 |
0 |
37,905 |
CENTRAL PACIFIC FINANCIAL CORP |
Common Stock |
154760409 |
5,650 |
202,518 |
SH |
|
SOLE |
|
149,882 |
0 |
52,637 |
CENTRAL SECS CORP COM |
Closed-End Fund |
155123102 |
3,725 |
89,986 |
SH |
|
SOLE |
|
83,035 |
0 |
6,951 |
CENTRAL VY CMNTY BANC COM |
Common Stock |
155685100 |
210 |
9,007 |
SH |
|
SOLE |
|
8,792 |
0 |
215 |
CENTURY ALUMINUM CO |
Common Stock |
156431108 |
13,937 |
529,737 |
SH |
|
SOLE |
|
146,533 |
0 |
383,204 |
CENTURY CASINOS INC |
Common Stock |
156492100 |
1,366 |
114,285 |
SH |
|
SOLE |
|
114,285 |
0 |
0 |
CENTURY COMMUNITIES INC |
Common Stock |
156504300 |
4,494 |
83,882 |
SH |
|
SOLE |
|
70,988 |
0 |
12,894 |
Century Therapeutics Inc |
Common Stock |
15673T100 |
146 |
11,589 |
SH |
|
SOLE |
|
11,142 |
0 |
447 |
CERENCE INC |
Common Stock |
156727109 |
4,204 |
116,454 |
SH |
|
SOLE |
|
103,995 |
0 |
12,459 |
CEREVEL THERAPEUTICS HOLDING |
Common Stock |
15678U128 |
808 |
23,090 |
SH |
|
SOLE |
|
20,429 |
0 |
2,661 |
CERIDIAN HCM HOLDING INC |
Common Stock |
15677J108 |
41,345 |
604,809 |
SH |
|
SOLE |
|
530,652 |
0 |
74,157 |
CERNER CORP |
Common Stock |
156782104 |
125,134 |
1,337,473 |
SH |
|
SOLE |
|
1,167,194 |
0 |
170,279 |
Certara Inc |
Common Stock |
15687V109 |
1,512 |
70,407 |
SH |
|
SOLE |
|
32,589 |
0 |
37,818 |
CERUS CORP COM |
Common Stock |
157085101 |
560 |
101,983 |
SH |
|
SOLE |
|
100,261 |
0 |
1,722 |
CEVA INC COM |
Common Stock |
157210105 |
3,654 |
89,898 |
SH |
|
SOLE |
|
85,125 |
0 |
4,773 |
CF INDUSTRIES HOLDINGS INC |
Common Stock |
125269100 |
91,329 |
886,176 |
SH |
|
SOLE |
|
781,723 |
0 |
104,454 |
CGI GROUP INC |
Common Stock |
12532H104 |
20,348 |
254,897 |
SH |
|
SOLE |
|
243,613 |
0 |
11,284 |
CH ROBINSON WORLDWIDE INC |
Common Stock |
12541W209 |
94,731 |
879,502 |
SH |
|
SOLE |
|
715,193 |
0 |
164,308 |
CHAMPIONX CORP |
Common Stock |
15872M104 |
10,549 |
430,931 |
SH |
|
SOLE |
|
341,047 |
0 |
89,884 |
CHANGE HEALTHCARE INC |
Common Stock |
15912K100 |
10,299 |
472,433 |
SH |
|
SOLE |
|
388,843 |
0 |
83,590 |
CHANNELADVISOR CORP COM |
Common Stock |
159179100 |
1,805 |
108,930 |
SH |
|
SOLE |
|
21,399 |
0 |
87,531 |
CHARGEPOINT HOLDINGS INC |
Common Stock |
15961R105 |
4,459 |
224,288 |
SH |
|
SOLE |
|
200,595 |
0 |
23,693 |
CHARLES RIVER LABORATORIES INT |
Common Stock |
159864107 |
40,639 |
143,111 |
SH |
|
SOLE |
|
106,418 |
0 |
36,693 |
CHARLES SCHWAB CORP/THE |
Common Stock |
808513105 |
477,256 |
5,660,726 |
SH |
|
SOLE |
|
4,676,731 |
0 |
983,995 |
CHART INDUSTRIES INC |
Common Stock |
16115Q308 |
24,597 |
143,198 |
SH |
|
SOLE |
|
82,572 |
0 |
60,626 |
CHARTER COMMUNICATIONS INC |
Common Stock |
16119P108 |
284,162 |
520,901 |
SH |
|
SOLE |
|
444,351 |
0 |
76,550 |
CHASERG TECH ACQ CORP |
Common Stock |
39813G109 |
498 |
35,389 |
SH |
|
SOLE |
|
34,570 |
0 |
819 |
CHATHAM LODGING TR COM REIT |
REIT |
16208T102 |
5,727 |
415,314 |
SH |
|
SOLE |
|
339,048 |
0 |
76,266 |
CHECK POINT SOFTWARE TECHNOLOG |
Common Stock |
M22465104 |
43,771 |
316,586 |
SH |
|
SOLE |
|
267,702 |
0 |
48,883 |
CHEESECAKE FACTORY INC/THE |
Common Stock |
163072101 |
7,120 |
178,935 |
SH |
|
SOLE |
|
165,265 |
0 |
13,670 |
CHEFS' WAREHOUSE INC/THE |
Common Stock |
163086101 |
3,318 |
101,791 |
SH |
|
SOLE |
|
61,292 |
0 |
40,499 |
CHEGG INC |
Common Stock |
163092109 |
19,973 |
550,526 |
SH |
|
SOLE |
|
497,305 |
0 |
53,221 |
CHEMED CORP |
Common Stock |
16359R103 |
37,501 |
74,033 |
SH |
|
SOLE |
|
56,811 |
0 |
17,222 |
CHEMOCENTRYX INC COM |
Common Stock |
16383L106 |
6,107 |
243,610 |
SH |
|
SOLE |
|
234,589 |
0 |
9,021 |
CHEMOURS CO/THE |
Common Stock |
163851108 |
16,446 |
522,438 |
SH |
|
SOLE |
|
401,644 |
0 |
120,794 |
CHENIERE ENERGY INC COM NEW |
Common Stock |
16411R208 |
79,044 |
570,098 |
SH |
|
SOLE |
|
528,704 |
0 |
41,394 |
CHERRY HILL MORTGAGE INVESTM |
REIT |
164651101 |
673 |
87,230 |
SH |
|
SOLE |
|
74,614 |
0 |
12,616 |
CHESAPEAKE ENERGY CORP |
Common Stock |
165167735 |
8,927 |
102,604 |
SH |
|
SOLE |
|
50,077 |
0 |
52,528 |
CHESAPEAKE UTILITIES CORP |
Common Stock |
165303108 |
10,842 |
78,704 |
SH |
|
SOLE |
|
58,633 |
0 |
20,071 |
CHEVRON CORP |
Common Stock |
166764100 |
1,049,125 |
6,443,068 |
SH |
|
SOLE |
|
5,081,120 |
0 |
1,361,948 |
Chewy Inc |
Common Stock |
16679L109 |
3,046 |
74,686 |
SH |
|
SOLE |
|
71,037 |
0 |
3,649 |
CHICO'S FAS INC |
Common Stock |
168615102 |
1,185 |
246,939 |
SH |
|
SOLE |
|
120,687 |
0 |
126,252 |
CHILDRENS PLACE INC/THE |
Common Stock |
168905107 |
2,877 |
58,355 |
SH |
|
SOLE |
|
51,611 |
0 |
6,744 |
CHIMERA INVESTMENT CORP REIT |
REIT |
16934Q208 |
6,483 |
538,446 |
SH |
|
SOLE |
|
308,599 |
0 |
229,847 |
CHIMERIX INC COM |
Common Stock |
16934W106 |
64 |
13,873 |
SH |
|
SOLE |
|
13,090 |
0 |
783 |
CHINA LIFE INS CO LTD SPON ADR REP H |
ADR |
16939P106 |
7,250 |
955,191 |
SH |
|
SOLE |
|
884,821 |
0 |
70,370 |
CHINA PETE & CHEM CORP SPON ADR H SHS |
ADR |
16941R108 |
6,995 |
141,251 |
SH |
|
SOLE |
|
130,353 |
0 |
10,898 |
CHINA SOUTHN AIRLS LTD SPON ADR CL H |
ADR |
169409109 |
2,474 |
85,274 |
SH |
|
SOLE |
|
78,382 |
0 |
6,892 |
Chindata Group Holdings Ltd |
ADR |
16955F107 |
4,377 |
692,563 |
SH |
|
SOLE |
|
651,786 |
0 |
40,777 |
CHIPMOS TECHNOLOGIES INC ADR |
ADR |
16965P202 |
651 |
18,334 |
SH |
|
SOLE |
|
17,638 |
0 |
696 |
CHIPOTLE MEXICAN GRILL INC |
Common Stock |
169656105 |
163,549 |
103,379 |
SH |
|
SOLE |
|
85,501 |
0 |
17,878 |
CHOICE HOTELS INTERNATIONAL IN |
Common Stock |
169905106 |
19,299 |
136,135 |
SH |
|
SOLE |
|
118,984 |
0 |
17,152 |
CHROMADEX CORP COM NEW |
Common Stock |
171077407 |
31 |
12,472 |
SH |
|
SOLE |
|
11,137 |
0 |
1,335 |
CHUBB LTD |
Common Stock |
H1467J104 |
321,814 |
1,504,509 |
SH |
|
SOLE |
|
1,236,134 |
0 |
268,374 |
CHUNGHWA TELECOM CO LTD-ADR |
ADR |
17133Q502 |
41,971 |
944,222 |
SH |
|
SOLE |
|
888,387 |
0 |
55,835 |
CHURCH & DWIGHT CO INC |
Common Stock |
171340102 |
140,819 |
1,416,976 |
SH |
|
SOLE |
|
1,129,944 |
0 |
287,032 |
CHURCHILL DOWNS INC |
Common Stock |
171484108 |
13,558 |
61,132 |
SH |
|
SOLE |
|
49,514 |
0 |
11,618 |
CHUYS HLDGS INC COM |
Common Stock |
171604101 |
1,038 |
38,436 |
SH |
|
SOLE |
|
33,983 |
0 |
4,453 |
CIA CERVECERIAS UNIDAS - ADR |
ADR |
204429104 |
3,699 |
247,249 |
SH |
|
SOLE |
|
229,513 |
0 |
17,735 |
CIA DE SANEAMENTO BASICO DO ES |
ADR |
20441A102 |
4,943 |
502,830 |
SH |
|
SOLE |
|
463,037 |
0 |
39,793 |
CIA ENERGETICA DE MINAS GERAIS |
ADR |
204409601 |
5,501 |
1,708,395 |
SH |
|
SOLE |
|
1,628,618 |
0 |
79,778 |
CIA SIDERURGICA NACIONAL SA |
ADR |
20440W105 |
3,671 |
677,333 |
SH |
|
SOLE |
|
608,605 |
0 |
68,729 |
CIENA CORP |
Common Stock |
171779309 |
23,940 |
394,849 |
SH |
|
SOLE |
|
283,917 |
0 |
110,932 |
CIGNA CORP |
Common Stock |
125523100 |
305,367 |
1,274,435 |
SH |
|
SOLE |
|
1,073,681 |
0 |
200,754 |
CIM COMMERCIAL TRUST CORP |
REIT |
125525584 |
151 |
19,570 |
SH |
|
SOLE |
|
16,799 |
0 |
2,771 |
CIMPRESS PLC |
Common Stock |
G2143T103 |
1,659 |
26,094 |
SH |
|
SOLE |
|
11,841 |
0 |
14,252 |
CINCINNATI FINANCIAL CORP |
Common Stock |
172062101 |
87,223 |
641,532 |
SH |
|
SOLE |
|
580,413 |
0 |
61,120 |
CINEMARK HOLDINGS INC |
Common Stock |
17243V102 |
19,906 |
1,151,948 |
SH |
|
SOLE |
|
274,164 |
0 |
877,784 |
CINTAS CORP |
Common Stock |
172908105 |
141,616 |
332,910 |
SH |
|
SOLE |
|
289,733 |
0 |
43,177 |
CIRCOR INTERNATIONAL INC |
Common Stock |
17273K109 |
2,258 |
84,822 |
SH |
|
SOLE |
|
40,367 |
0 |
44,455 |
CIRRUS LOGIC INC |
Common Stock |
172755100 |
9,037 |
106,584 |
SH |
|
SOLE |
|
83,084 |
0 |
23,500 |
CISCO SYSTEMS INC |
Common Stock |
17275R102 |
1,030,899 |
18,488,142 |
SH |
|
SOLE |
|
14,772,821 |
0 |
3,715,321 |
CITI TRENDS INC |
Common Stock |
17306X102 |
553 |
18,041 |
SH |
|
SOLE |
|
17,998 |
0 |
43 |
CITIGROUP INC |
Common Stock |
172967424 |
309,062 |
5,787,682 |
SH |
|
SOLE |
|
3,984,467 |
0 |
1,803,215 |
Citius Pharmaceuticals Inc |
Common Stock |
17322U207 |
24 |
13,477 |
SH |
|
SOLE |
|
12,769 |
0 |
708 |
CITIZENS & NORTHERN CORP |
Common Stock |
172922106 |
399 |
16,361 |
SH |
|
SOLE |
|
16,275 |
0 |
86 |
CITIZENS FINL GRP INC COM |
Common Stock |
174610105 |
155,064 |
3,420,786 |
SH |
|
SOLE |
|
2,402,081 |
0 |
1,018,705 |
CITIZENS INC/TX |
Common Stock |
174740100 |
282 |
66,431 |
SH |
|
SOLE |
|
64,800 |
0 |
1,631 |
CITRIX SYSTEMS INC |
Common Stock |
177376100 |
70,075 |
694,501 |
SH |
|
SOLE |
|
485,343 |
0 |
209,159 |
CITY HOLDING CO |
Common Stock |
177835105 |
3,885 |
49,363 |
SH |
|
SOLE |
|
41,173 |
0 |
8,191 |
CITY OFFICE REIT INC |
REIT |
178587101 |
1,302 |
73,725 |
SH |
|
SOLE |
|
18,959 |
0 |
54,766 |
CIVISTA BANCSHARES INC |
Common Stock |
178867107 |
483 |
20,056 |
SH |
|
SOLE |
|
15,219 |
0 |
4,837 |
Civitas Resources Inc |
Common Stock |
17888H103 |
11,430 |
191,429 |
SH |
|
SOLE |
|
168,850 |
0 |
22,579 |
CLARIVATE PLC |
Common Stock |
G21810109 |
6,268 |
373,979 |
SH |
|
SOLE |
|
351,402 |
0 |
22,577 |
CLARUS CORP |
Common Stock |
18270P109 |
1,369 |
60,090 |
SH |
|
SOLE |
|
11,634 |
0 |
48,456 |
CLEAN ENERGY FUELS CORP |
Common Stock |
184499101 |
2,322 |
292,430 |
SH |
|
SOLE |
|
282,461 |
0 |
9,969 |
CLEAN HARBORS INC |
Common Stock |
184496107 |
16,714 |
149,718 |
SH |
|
SOLE |
|
81,028 |
0 |
68,690 |
Cleanspark Inc |
Common Stock |
18452B209 |
1,377 |
111,337 |
SH |
|
SOLE |
|
100,907 |
0 |
10,430 |
CLEAR CHANNEL OUTDOOR HOLDINGS |
Common Stock |
18453H106 |
4,248 |
1,227,699 |
SH |
|
SOLE |
|
100,757 |
0 |
1,126,942 |
CLEAR SECURE INC -CLASS A |
Common Stock |
18467V109 |
245 |
9,098 |
SH |
|
SOLE |
|
9,098 |
0 |
0 |
CLEARFIELD INC COM |
Common Stock |
18482P103 |
2,320 |
35,567 |
SH |
|
SOLE |
|
10,320 |
0 |
25,247 |
Clearwater Analytics Holdings |
Common Stock |
185123106 |
204 |
9,731 |
SH |
|
SOLE |
|
7,540 |
0 |
2,191 |
CLEARWATER PAPER CORP |
Common Stock |
18538R103 |
1,346 |
48,024 |
SH |
|
SOLE |
|
39,450 |
0 |
8,574 |
CLEARWAY ENERGY INC-A |
Common Stock |
18539C105 |
1,351 |
40,536 |
SH |
|
SOLE |
|
39,054 |
0 |
1,482 |
CLEARWAY ENERGY INC-C |
Common Stock |
18539C204 |
5,129 |
140,489 |
SH |
|
SOLE |
|
135,513 |
0 |
4,976 |
Clene Inc |
Common Stock |
185634102 |
158 |
40,003 |
SH |
|
SOLE |
|
40,003 |
0 |
0 |
CLIFFS NATURAL RESOURCES INC |
Common Stock |
185899101 |
25,207 |
782,575 |
SH |
|
SOLE |
|
712,629 |
0 |
69,946 |
CLIPPER REALTY INC |
REIT |
18885T306 |
636 |
70,100 |
SH |
|
SOLE |
|
59,010 |
0 |
11,090 |
CLOROX CO/THE |
Common Stock |
189054109 |
89,203 |
641,607 |
SH |
|
SOLE |
|
554,909 |
0 |
86,698 |
CLOUDFLARE INC - CLASS A |
Common Stock |
18915M107 |
43,169 |
360,640 |
SH |
|
SOLE |
|
215,379 |
0 |
145,260 |
CLOVIS ONCOLOGY INC COM |
Common Stock |
189464100 |
304 |
150,446 |
SH |
|
SOLE |
|
143,781 |
0 |
6,665 |
CMC Materials Inc |
Common Stock |
12571T100 |
10,507 |
56,672 |
SH |
|
SOLE |
|
48,775 |
0 |
7,896 |
CME GROUP INC |
Common Stock |
12572Q105 |
333,361 |
1,401,501 |
SH |
|
SOLE |
|
1,104,750 |
0 |
296,751 |
CMS ENERGY CORP |
Common Stock |
125896100 |
94,446 |
1,350,384 |
SH |
|
SOLE |
|
1,203,579 |
0 |
146,805 |
CNA FINANCIAL CORP |
Common Stock |
126117100 |
8,407 |
172,906 |
SH |
|
SOLE |
|
160,144 |
0 |
12,761 |
CNB FINL CORP PA COM |
Common Stock |
126128107 |
1,624 |
61,718 |
SH |
|
SOLE |
|
10,616 |
0 |
51,102 |
CNH INDUSTRIAL NV |
Common Stock |
N20944109 |
3,548 |
223,686 |
SH |
|
SOLE |
|
213,979 |
0 |
9,707 |
CNO FINANCIAL GROUP INC |
Common Stock |
12621E103 |
28,635 |
1,141,288 |
SH |
|
SOLE |
|
378,075 |
0 |
763,213 |
CNX RESOURCES CORP |
Common Stock |
12653C108 |
9,111 |
439,700 |
SH |
|
SOLE |
|
395,940 |
0 |
43,760 |
CO BRASILEIRA DE DISTR ADR |
ADR |
20440T300 |
127 |
25,200 |
SH |
|
SOLE |
|
20,758 |
0 |
4,442 |
COCA-COLA CO/THE |
Common Stock |
191216100 |
896,919 |
14,466,430 |
SH |
|
SOLE |
|
12,004,550 |
0 |
2,461,879 |
COCA-COLA CONSOLIDATED INC |
Common Stock |
191098102 |
13,139 |
26,444 |
SH |
|
SOLE |
|
20,481 |
0 |
5,963 |
COCA-COLA EUROPACIFIC PARTNERS |
Common Stock |
G25839104 |
34,532 |
710,380 |
SH |
|
SOLE |
|
501,799 |
0 |
208,580 |
COCA-COLA FEMSA S A DE SPON ADR REP L |
ADR |
191241108 |
5,324 |
96,891 |
SH |
|
SOLE |
|
91,313 |
0 |
5,578 |
Codex DNA Inc |
Common Stock |
192003101 |
63 |
11,693 |
SH |
|
SOLE |
|
11,183 |
0 |
510 |
CODEXIS INC COM |
Common Stock |
192005106 |
593 |
28,765 |
SH |
|
SOLE |
|
27,283 |
0 |
1,482 |
Co-Diagnostics Inc |
Common Stock |
189763105 |
2,048 |
331,410 |
SH |
|
SOLE |
|
0 |
0 |
331,410 |
COEUR MINING INC |
Common Stock |
192108504 |
1,470 |
330,376 |
SH |
|
SOLE |
|
310,712 |
0 |
19,664 |
COGENT BIOSCIENCES INC |
Common Stock |
19240Q201 |
211 |
28,131 |
SH |
|
SOLE |
|
28,076 |
0 |
55 |
COGENT COMMUNICATIONS HOLDINGS |
Common Stock |
19239V302 |
18,691 |
281,709 |
SH |
|
SOLE |
|
215,622 |
0 |
66,087 |
COGNEX CORP |
Common Stock |
192422103 |
37,152 |
481,553 |
SH |
|
SOLE |
|
443,791 |
0 |
37,762 |
COGNIZANT TECHNOLOGY SOLUTIONS |
Common Stock |
192446102 |
181,494 |
2,024,016 |
SH |
|
SOLE |
|
1,758,955 |
0 |
265,061 |
COGNYTE SOFTWARE LTD |
Common Stock |
M25133105 |
4,125 |
364,764 |
SH |
|
SOLE |
|
57,520 |
0 |
307,244 |
COHEN & STEERS INC |
Common Stock |
19247A100 |
8,985 |
104,605 |
SH |
|
SOLE |
|
57,073 |
0 |
47,532 |
Cohen & Steers Limited Duratio |
Closed-End Fund |
19248C105 |
1,060 |
46,228 |
SH |
|
SOLE |
|
38,916 |
0 |
7,312 |
COHEN & STEERS TAX-ADVANTAGE |
Closed-End Fund |
19249X108 |
6,401 |
291,355 |
SH |
|
SOLE |
|
252,850 |
0 |
38,505 |
COHERENT INC |
Common Stock |
192479103 |
8,960 |
32,778 |
SH |
|
SOLE |
|
26,981 |
0 |
5,797 |
COHERUS BIOSCIENCES INC |
Common Stock |
19249H103 |
1,498 |
116,069 |
SH |
|
SOLE |
|
102,143 |
0 |
13,926 |
COHU INC |
Common Stock |
192576106 |
3,663 |
123,751 |
SH |
|
SOLE |
|
111,383 |
0 |
12,368 |
COINBASE GLOBAL INC -CLASS A |
Common Stock |
19260Q107 |
12,859 |
67,727 |
SH |
|
SOLE |
|
41,394 |
0 |
26,333 |
COLGATE-PALMOLIVE CO |
Common Stock |
194162103 |
229,164 |
3,022,070 |
SH |
|
SOLE |
|
2,278,327 |
0 |
743,742 |
COLLEGIUM PHARMACEUTIC COM |
Common Stock |
19459J104 |
4,423 |
217,248 |
SH |
|
SOLE |
|
78,734 |
0 |
138,514 |
COLLIERS INTERNATIONAL GROUP INC |
Common Stock |
194693107 |
651 |
4,996 |
SH |
|
SOLE |
|
4,226 |
0 |
770 |
COLONY CAPITAL INC |
REIT |
25401T108 |
8,844 |
1,228,291 |
SH |
|
SOLE |
|
1,142,854 |
0 |
85,437 |
COLUMBIA BANKING SYSTEM INC |
Common Stock |
197236102 |
13,951 |
432,333 |
SH |
|
SOLE |
|
183,042 |
0 |
249,290 |
COLUMBIA FINANCIAL INC |
Common Stock |
197641103 |
3,817 |
177,445 |
SH |
|
SOLE |
|
55,658 |
0 |
121,787 |
COLUMBIA SPORTSWEAR CO |
Common Stock |
198516106 |
15,875 |
175,351 |
SH |
|
SOLE |
|
154,555 |
0 |
20,797 |
COLUMBUS MCKINNON CORP/NY |
Common Stock |
199333105 |
2,576 |
60,760 |
SH |
|
SOLE |
|
60,599 |
0 |
161 |
COMCAST CORP |
Common Stock |
20030N101 |
790,083 |
16,874,894 |
SH |
|
SOLE |
|
14,302,123 |
0 |
2,572,772 |
COMERICA INC |
Common Stock |
200340107 |
134,174 |
1,483,729 |
SH |
|
SOLE |
|
1,209,444 |
0 |
274,285 |
COMFORT SYSTEMS USA INC |
Common Stock |
199908104 |
8,099 |
90,989 |
SH |
|
SOLE |
|
82,427 |
0 |
8,562 |
COMM SERV SELECT SECTOR SPDR |
ETF |
81369Y852 |
2,495 |
36,277 |
SH |
|
SOLE |
|
29,973 |
0 |
6,304 |
COMMERCE BANCSHARES INC/MO |
Common Stock |
200525103 |
18,136 |
253,335 |
SH |
|
SOLE |
|
214,429 |
0 |
38,906 |
COMMERCIAL METALS CO |
Common Stock |
201723103 |
30,577 |
734,664 |
SH |
|
SOLE |
|
210,605 |
0 |
524,059 |
COMMERCIAL VEHICLE GROUP INC |
Common Stock |
202608105 |
170 |
20,083 |
SH |
|
SOLE |
|
20,083 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
Common Stock |
20337X109 |
2,826 |
358,644 |
SH |
|
SOLE |
|
212,573 |
0 |
146,071 |
COMMUNITY BANK SYSTEM INC |
Common Stock |
203607106 |
9,237 |
131,672 |
SH |
|
SOLE |
|
118,913 |
0 |
12,759 |
COMMUNITY HEALTH SYSTEMS INC |
Common Stock |
203668108 |
3,762 |
316,947 |
SH |
|
SOLE |
|
210,071 |
0 |
106,876 |
COMMUNITY HEALTHCARE T COM |
REIT |
20369C106 |
4,743 |
112,377 |
SH |
|
SOLE |
|
102,647 |
0 |
9,729 |
COMMUNITY TRUST BANCORP INC |
Common Stock |
204149108 |
3,127 |
75,887 |
SH |
|
SOLE |
|
13,960 |
0 |
61,927 |
COMMVAULT SYSTEMS INC |
Common Stock |
204166102 |
8,821 |
132,945 |
SH |
|
SOLE |
|
103,109 |
0 |
29,836 |
COMPANHIA PARA ENER SPON ADR PFD |
ADR |
20441B605 |
807 |
103,188 |
SH |
|
SOLE |
|
100,824 |
0 |
2,364 |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR |
ADR |
204448104 |
12,464 |
1,237,785 |
SH |
|
SOLE |
|
1,204,192 |
0 |
33,593 |
COMPASS DIVERSIFIED TR SH BEN INT |
Common Stock |
20451Q104 |
739 |
31,105 |
SH |
|
SOLE |
|
31,105 |
0 |
0 |
COMPASS MINERALS INTERNATIONAL |
Common Stock |
20451N101 |
5,771 |
91,906 |
SH |
|
SOLE |
|
65,843 |
0 |
26,062 |
COMPUGEN LTD |
Common Stock |
M25722105 |
291 |
90,343 |
SH |
|
SOLE |
|
90,343 |
0 |
0 |
COMPUTER PROGRAMS & SYSTEMS IN |
Common Stock |
205306103 |
2,680 |
77,805 |
SH |
|
SOLE |
|
32,151 |
0 |
45,654 |
COMSCORE INC |
Common Stock |
20564W105 |
158 |
54,232 |
SH |
|
SOLE |
|
53,217 |
0 |
1,015 |
COMSTOCK RESOURCES INC |
Common Stock |
205768302 |
1,775 |
135,996 |
SH |
|
SOLE |
|
60,576 |
0 |
75,420 |
COMTECH TELECOMMUNICATIONS COR |
Common Stock |
205826209 |
1,415 |
90,154 |
SH |
|
SOLE |
|
82,172 |
0 |
7,982 |
CONAGRA BRANDS INC |
Common Stock |
205887102 |
110,070 |
3,278,809 |
SH |
|
SOLE |
|
2,188,653 |
0 |
1,090,157 |
CONCENTRIX CORP |
Common Stock |
20602D101 |
15,556 |
93,396 |
SH |
|
SOLE |
|
79,017 |
0 |
14,379 |
CONDUENT INC |
Common Stock |
206787103 |
2,558 |
495,807 |
SH |
|
SOLE |
|
397,486 |
0 |
98,321 |
CONFLUENT INC CLASS A |
Common Stock |
20717M103 |
2,203 |
53,726 |
SH |
|
SOLE |
|
51,956 |
0 |
1,770 |
CONMED CORP |
Common Stock |
207410101 |
16,849 |
113,425 |
SH |
|
SOLE |
|
98,278 |
0 |
15,147 |
CONNECTONE BANCORP INC COM |
Common Stock |
20786W107 |
658 |
20,560 |
SH |
|
SOLE |
|
18,421 |
0 |
2,139 |
CONN'S INC |
Common Stock |
208242107 |
1,441 |
93,506 |
SH |
|
SOLE |
|
86,761 |
0 |
6,745 |
CONOCOPHILLIPS |
Common Stock |
20825C104 |
459,944 |
4,599,438 |
SH |
|
SOLE |
|
3,367,637 |
0 |
1,231,801 |
CONSENSUS CLOUD SOLUTIONS |
Common Stock |
20848V105 |
6,468 |
107,574 |
SH |
|
SOLE |
|
45,299 |
0 |
62,275 |
CONSOL ENERGY INC |
Common Stock |
20854L108 |
5,339 |
141,884 |
SH |
|
SOLE |
|
124,919 |
0 |
16,965 |
CONSOLIDATED COMMUNICATIONS HO |
Common Stock |
209034107 |
1,619 |
274,440 |
SH |
|
SOLE |
|
253,974 |
0 |
20,466 |
CONSOLIDATED EDISON INC |
Common Stock |
209115104 |
128,105 |
1,353,026 |
SH |
|
SOLE |
|
1,201,277 |
0 |
151,750 |
CONSTELLATION BRANDS INC |
Common Stock |
21036P108 |
152,311 |
661,302 |
SH |
|
SOLE |
|
558,198 |
0 |
103,104 |
CONSTELLATION ENERGY - W/I |
Common Stock |
21037T109 |
64,459 |
1,145,934 |
SH |
|
SOLE |
|
930,803 |
0 |
215,130 |
CONSTELLIUM SE |
Common Stock |
F21107101 |
2,024 |
112,420 |
SH |
|
SOLE |
|
103,844 |
0 |
8,576 |
CONSTRUCTION PARTNERS INC-A |
Common Stock |
21044C107 |
2,463 |
94,079 |
SH |
|
SOLE |
|
74,639 |
0 |
19,440 |
CONSUMER PORTFOLIO SVC COM |
Common Stock |
210502100 |
218 |
21,424 |
SH |
|
SOLE |
|
0 |
0 |
21,424 |
CONTAINER STORE GROUP INC |
Common Stock |
210751103 |
98 |
11,941 |
SH |
|
SOLE |
|
11,911 |
0 |
30 |
CONTINENTAL RESOURCES INC/OK |
Common Stock |
212015101 |
46,446 |
757,320 |
SH |
|
SOLE |
|
741,871 |
0 |
15,449 |
CONTROLADORA VUELA CIA DE AV |
ADR |
21240E105 |
630 |
34,623 |
SH |
|
SOLE |
|
32,946 |
0 |
1,677 |
Convey Health Solutions Holdin |
Common Stock |
21258C108 |
494 |
75,560 |
SH |
|
SOLE |
|
73,914 |
0 |
1,646 |
COOPER COS INC/THE |
Common Stock |
216648402 |
62,594 |
149,894 |
SH |
|
SOLE |
|
130,164 |
0 |
19,730 |
COOPER-STANDAR HOLDING |
Common Stock |
21676P103 |
639 |
72,875 |
SH |
|
SOLE |
|
40,241 |
0 |
32,634 |
COPA HOLDINGS SA-CLASS A |
Common Stock |
P31076105 |
9,918 |
118,577 |
SH |
|
SOLE |
|
91,478 |
0 |
27,099 |
COPART INC |
Common Stock |
217204106 |
112,876 |
899,626 |
SH |
|
SOLE |
|
809,274 |
0 |
90,352 |
CORCEPT THERAPEUTICS INC COM |
Common Stock |
218352102 |
5,669 |
251,740 |
SH |
|
SOLE |
|
222,129 |
0 |
29,611 |
CORE LABORATORIES N.V. |
Common Stock |
N22717107 |
3,211 |
101,506 |
SH |
|
SOLE |
|
77,513 |
0 |
23,993 |
CORECIVIC INC |
Common Stock |
21871N101 |
4,051 |
362,650 |
SH |
|
SOLE |
|
306,978 |
0 |
55,672 |
CORINTHIAN COLLEGES INC |
Common Stock |
92846Q107 |
415 |
46,365 |
SH |
|
SOLE |
|
46,292 |
0 |
73 |
CORMEDIX INC COM |
Common Stock |
21900C308 |
93 |
17,004 |
SH |
|
SOLE |
|
17,004 |
0 |
0 |
CORNERSTONE BUILDING BRANDS |
Common Stock |
21925D109 |
1,875 |
77,090 |
SH |
|
SOLE |
|
74,238 |
0 |
2,852 |
CORNING INC |
Common Stock |
219350105 |
130,755 |
3,542,542 |
SH |
|
SOLE |
|
2,960,815 |
0 |
581,727 |
CORPORATE OFFICE PPTYS TR SH BEN INT REIT |
REIT |
22002T108 |
6,994 |
245,047 |
SH |
|
SOLE |
|
142,943 |
0 |
102,104 |
Corsair Gaming Inc |
Common Stock |
22041X102 |
1,330 |
62,859 |
SH |
|
SOLE |
|
55,478 |
0 |
7,381 |
CORTEVA INC |
Common Stock |
22052L104 |
168,992 |
2,940,012 |
SH |
|
SOLE |
|
2,377,114 |
0 |
562,898 |
CORVEL CORP |
Common Stock |
221006109 |
6,472 |
38,421 |
SH |
|
SOLE |
|
29,193 |
0 |
9,228 |
COSAN LTD ADR |
ADR |
22113B103 |
1,670 |
84,366 |
SH |
|
SOLE |
|
77,163 |
0 |
7,203 |
COSTAMARE INC SHS |
Common Stock |
Y1771G102 |
6,769 |
397,007 |
SH |
|
SOLE |
|
347,596 |
0 |
49,411 |
COSTAR GROUP INC |
Common Stock |
22160N109 |
41,777 |
627,185 |
SH |
|
SOLE |
|
506,343 |
0 |
120,842 |
COSTCO WHOLESALE CORP |
Common Stock |
22160K105 |
1,051,687 |
1,826,321 |
SH |
|
SOLE |
|
1,535,038 |
0 |
291,283 |
COTERRA ENERGY |
Common Stock |
127097103 |
115,977 |
4,300,235 |
SH |
|
SOLE |
|
3,723,668 |
0 |
576,567 |
COTY INC |
Common Stock |
222070203 |
6,876 |
764,811 |
SH |
|
SOLE |
|
719,466 |
0 |
45,345 |
COUPA SOFTWARE INC |
Common Stock |
22266L106 |
12,644 |
124,416 |
SH |
|
SOLE |
|
111,492 |
0 |
12,924 |
COUPANG INC |
Common Stock |
22266T109 |
4,441 |
251,180 |
SH |
|
SOLE |
|
251,099 |
0 |
81 |
COURSERA INC |
Common Stock |
22266M104 |
13,366 |
580,139 |
SH |
|
SOLE |
|
77,798 |
0 |
502,341 |
COUSINS PROPERTIES INC REIT |
REIT |
222795502 |
12,467 |
309,436 |
SH |
|
SOLE |
|
235,189 |
0 |
74,247 |
COVETRUS INC |
Common Stock |
22304C100 |
5,454 |
324,853 |
SH |
|
SOLE |
|
286,687 |
0 |
38,166 |
COWEN GROUP INC |
Common Stock |
223622606 |
1,846 |
68,113 |
SH |
|
SOLE |
|
40,207 |
0 |
27,906 |
CRA INTERNATIONAL INC |
Common Stock |
12618T105 |
1,552 |
18,420 |
SH |
|
SOLE |
|
1,315 |
0 |
17,105 |
CRACKER BARREL OLD COUNTRY STO |
Common Stock |
22410J106 |
5,345 |
45,017 |
SH |
|
SOLE |
|
37,254 |
0 |
7,763 |
CRANE CO |
Common Stock |
224399105 |
27,662 |
255,464 |
SH |
|
SOLE |
|
220,847 |
0 |
34,617 |
CRAWFORD & COMPANY -CL A |
Common Stock |
224633206 |
546 |
72,263 |
SH |
|
SOLE |
|
62,896 |
0 |
9,367 |
CREDICORP LTD COM |
Common Stock |
G2519Y108 |
18,602 |
108,231 |
SH |
|
SOLE |
|
96,323 |
0 |
11,908 |
CREDIT ACCEPTANCE CORP |
Common Stock |
225310101 |
5,167 |
9,389 |
SH |
|
SOLE |
|
8,657 |
0 |
732 |
CREDIT SUISSE GROUP SPONSORED ADR |
ADR |
225401108 |
25,920 |
3,301,860 |
SH |
|
SOLE |
|
2,525,722 |
0 |
776,138 |
CRESCENT POINT ENERGY CORP |
Common Stock |
22576C101 |
341 |
47,060 |
SH |
|
SOLE |
|
47,060 |
0 |
0 |
CRESUD SA SPON ADR |
ADR |
226406106 |
323 |
39,377 |
SH |
|
SOLE |
|
39,351 |
0 |
26 |
CRH PLC ADR |
ADR |
12626K203 |
35,623 |
889,242 |
SH |
|
SOLE |
|
693,014 |
0 |
196,229 |
CRINETICS PHARMACEUTICALS IN |
Common Stock |
22663K107 |
1,156 |
52,656 |
SH |
|
SOLE |
|
49,381 |
0 |
3,275 |
CRISPR THERAPEUTICS AG |
Common Stock |
H17182108 |
1,929 |
30,725 |
SH |
|
SOLE |
|
30,527 |
0 |
198 |
CRITEO SA-SPON ADR |
ADR |
226718104 |
2,769 |
101,640 |
SH |
|
SOLE |
|
89,626 |
0 |
12,014 |
CROCS INC |
Common Stock |
227046109 |
9,433 |
123,471 |
SH |
|
SOLE |
|
114,760 |
0 |
8,711 |
CROSS COUNTRY HEALTHCARE INC |
Common Stock |
227483104 |
5,312 |
245,147 |
SH |
|
SOLE |
|
91,250 |
0 |
153,897 |
CROWDSTRIKE HOLDINGS INC - A |
Common Stock |
22788C105 |
77,785 |
342,545 |
SH |
|
SOLE |
|
238,503 |
0 |
104,042 |
CROWN CASTLE INTERNATIONAL COR |
REIT |
22822V101 |
316,901 |
1,716,687 |
SH |
|
SOLE |
|
1,372,353 |
0 |
344,334 |
CROWN HOLDINGS INC |
Common Stock |
228368106 |
53,183 |
425,156 |
SH |
|
SOLE |
|
232,323 |
0 |
192,834 |
CRYOPORT INC |
Common Stock |
229050307 |
835 |
23,924 |
SH |
|
SOLE |
|
20,208 |
0 |
3,716 |
CS DISCO INC |
Common Stock |
126327105 |
532 |
15,674 |
SH |
|
SOLE |
|
14,450 |
0 |
1,224 |
CSG SYSTEMS INTERNATIONAL INC |
Common Stock |
126349109 |
14,407 |
226,638 |
SH |
|
SOLE |
|
117,017 |
0 |
109,621 |
CSW INDUSTRIALS INC |
Common Stock |
126402106 |
1,266 |
10,764 |
SH |
|
SOLE |
|
8,664 |
0 |
2,100 |
CSX CORP |
Common Stock |
126408103 |
304,773 |
8,138,130 |
SH |
|
SOLE |
|
7,164,518 |
0 |
973,612 |
CTI BIOPHARMA CORP |
Common Stock |
12648L601 |
1,102 |
236,065 |
SH |
|
SOLE |
|
0 |
0 |
236,065 |
CTO REALTY GROWTH INC |
REIT |
22948Q101 |
554 |
8,350 |
SH |
|
SOLE |
|
6,356 |
0 |
1,993 |
CTS CORP |
Common Stock |
126501105 |
6,466 |
182,975 |
SH |
|
SOLE |
|
99,091 |
0 |
83,885 |
CUBESMART REIT |
REIT |
229663109 |
19,461 |
374,025 |
SH |
|
SOLE |
|
315,354 |
0 |
58,671 |
CUE BIOPHARMA INC |
Common Stock |
22978P106 |
163 |
33,467 |
SH |
|
SOLE |
|
31,065 |
0 |
2,402 |
CUE HEALTH INC |
Common Stock |
229790100 |
211 |
32,783 |
SH |
|
SOLE |
|
32,783 |
0 |
0 |
CULLEN/FROST BANKERS INC |
Common Stock |
229899109 |
37,504 |
270,965 |
SH |
|
SOLE |
|
230,417 |
0 |
40,548 |
Cullinan Oncology Inc |
Common Stock |
230031106 |
685 |
65,443 |
SH |
|
SOLE |
|
65,443 |
0 |
0 |
CULP INC COM |
Common Stock |
230215105 |
93 |
11,733 |
SH |
|
SOLE |
|
11,210 |
0 |
523 |
CUMMINS INC |
Common Stock |
231021106 |
170,090 |
829,264 |
SH |
|
SOLE |
|
631,373 |
0 |
197,891 |
CUREVAC NV |
Common Stock |
N2451R105 |
3,397 |
173,240 |
SH |
|
SOLE |
|
137,189 |
0 |
36,051 |
CuriosityStream Inc |
Common Stock |
23130Q107 |
472 |
162,862 |
SH |
|
SOLE |
|
161,502 |
0 |
1,360 |
CURIS INC COM |
Common Stock |
231269200 |
34 |
14,394 |
SH |
|
SOLE |
|
14,394 |
0 |
0 |
CURTISS-WRIGHT CORP |
Common Stock |
231561101 |
18,201 |
121,211 |
SH |
|
SOLE |
|
86,906 |
0 |
34,305 |
CUSHING NEXTGEN INFRA INC |
Closed-End Fund |
231647207 |
5,452 |
122,077 |
SH |
|
SOLE |
|
39,304 |
0 |
82,773 |
CUSHMAN & WAKEFIELD PLC |
Common Stock |
G2717B108 |
2,300 |
112,159 |
SH |
|
SOLE |
|
44,281 |
0 |
67,878 |
CUSTOMERS BANCORP INC |
Common Stock |
23204G100 |
7,903 |
151,570 |
SH |
|
SOLE |
|
102,824 |
0 |
48,746 |
CUTERA INC |
Common Stock |
232109108 |
3,911 |
56,687 |
SH |
|
SOLE |
|
34,329 |
0 |
22,358 |
CVB FINANCIAL CORP |
Common Stock |
126600105 |
7,338 |
316,149 |
SH |
|
SOLE |
|
249,463 |
0 |
66,686 |
CVR ENERGY INC |
Common Stock |
12662P108 |
2,573 |
100,733 |
SH |
|
SOLE |
|
96,441 |
0 |
4,292 |
CVS HEALTH CORPORATION |
Common Stock |
126650100 |
603,601 |
5,963,843 |
SH |
|
SOLE |
|
4,387,797 |
0 |
1,576,045 |
CYBERARK SOFTWARE LTD/ISRAEL |
Common Stock |
M2682V108 |
15,304 |
90,689 |
SH |
|
SOLE |
|
84,951 |
0 |
5,738 |
CYMABAY THERAPEUTICS INC |
Common Stock |
23257D103 |
1,041 |
334,713 |
SH |
|
SOLE |
|
306,531 |
0 |
28,182 |
CYTEIR THERAPEUTICS INC |
Common Stock |
23284P103 |
105 |
27,924 |
SH |
|
SOLE |
|
27,381 |
0 |
543 |
Cytek Biosciences Inc |
Common Stock |
23285D109 |
400 |
37,111 |
SH |
|
SOLE |
|
36,787 |
0 |
324 |
CYTOKINETICS INC COM |
Common Stock |
23282W605 |
9,250 |
251,287 |
SH |
|
SOLE |
|
188,445 |
0 |
62,842 |
CYTOMX THERAPEUTICS IN COM |
Common Stock |
23284F105 |
65 |
24,371 |
SH |
|
SOLE |
|
23,701 |
0 |
670 |
CYTOSORBENTS CORP |
Common Stock |
23283X206 |
246 |
76,978 |
SH |
|
SOLE |
|
72,452 |
0 |
4,526 |
DADA NEXUS LTD-ADR |
ADR |
23344D108 |
1,881 |
206,053 |
SH |
|
SOLE |
|
188,201 |
0 |
17,852 |
DAKTRONICS INC |
Common Stock |
234264109 |
609 |
158,605 |
SH |
|
SOLE |
|
143,726 |
0 |
14,879 |
DANA INC |
Common Stock |
235825205 |
9,402 |
535,090 |
SH |
|
SOLE |
|
458,920 |
0 |
76,170 |
DANAHER CORP |
Common Stock |
235851102 |
752,326 |
2,564,778 |
SH |
|
SOLE |
|
2,095,162 |
0 |
469,616 |
DANIMER SCIENTIFIC INC |
Common Stock |
236272100 |
712 |
121,424 |
SH |
|
SOLE |
|
114,224 |
0 |
7,200 |
DAQO NEW ENERGY CORP SPNSRD ADR NEW |
ADR |
23703Q203 |
4,014 |
97,154 |
SH |
|
SOLE |
|
92,163 |
0 |
4,991 |
DARDEN RESTAURANTS INC |
Common Stock |
237194105 |
66,637 |
501,221 |
SH |
|
SOLE |
|
394,608 |
0 |
106,614 |
DARLING INGREDIENTS INC |
Common Stock |
237266101 |
33,490 |
416,648 |
SH |
|
SOLE |
|
358,099 |
0 |
58,549 |
DASEKE INC COM |
Common Stock |
23753F107 |
1,088 |
108,041 |
SH |
|
SOLE |
|
14,742 |
0 |
93,299 |
DATADOG INC - CLASS A |
Common Stock |
23804L103 |
62,659 |
413,672 |
SH |
|
SOLE |
|
384,441 |
0 |
29,231 |
DATTO HOLDING CORP |
Common Stock |
23821D100 |
2,373 |
88,817 |
SH |
|
SOLE |
|
24,212 |
0 |
64,605 |
DAVE & BUSTER'S ENTERTAINMENT |
Common Stock |
238337109 |
7,660 |
156,009 |
SH |
|
SOLE |
|
54,050 |
0 |
101,959 |
DAVITA INC |
Common Stock |
23918K108 |
46,484 |
410,966 |
SH |
|
SOLE |
|
295,093 |
0 |
115,873 |
Day One Biopharmaceuticals Inc |
Common Stock |
23954D109 |
149 |
15,016 |
SH |
|
SOLE |
|
14,161 |
0 |
855 |
DECIPHERA PHARMACEUTICALS INC |
Common Stock |
24344T101 |
2,277 |
245,582 |
SH |
|
SOLE |
|
233,992 |
0 |
11,590 |
DECKERS OUTDOOR CORP COM |
Common Stock |
243537107 |
22,155 |
80,924 |
SH |
|
SOLE |
|
72,812 |
0 |
8,112 |
DEERE & CO |
Common Stock |
244199105 |
465,633 |
1,120,765 |
SH |
|
SOLE |
|
947,821 |
0 |
172,944 |
DEERFIELD HEALTHCARE TECHN-A |
Common Stock |
14171W103 |
693 |
92,814 |
SH |
|
SOLE |
|
92,763 |
0 |
51 |
DEFINITIVE HEALTHCARE CORP |
Common Stock |
24477E103 |
2,671 |
108,346 |
SH |
|
SOLE |
|
104,734 |
0 |
3,612 |
DELEK US HOLDINGS INC |
Common Stock |
24665A103 |
22,362 |
1,053,817 |
SH |
|
SOLE |
|
172,670 |
0 |
881,147 |
DELL TECHNOLOGIES -C |
Common Stock |
24703L202 |
27,399 |
545,907 |
SH |
|
SOLE |
|
493,773 |
0 |
52,134 |
DELTA AIR LINES INC |
Common Stock |
247361702 |
86,231 |
2,179,204 |
SH |
|
SOLE |
|
1,532,898 |
0 |
646,306 |
DELUXE CORP |
Common Stock |
248019101 |
3,877 |
128,218 |
SH |
|
SOLE |
|
104,120 |
0 |
24,098 |
DENALI THERAPEUTICS INC |
Common Stock |
24823R105 |
887 |
27,557 |
SH |
|
SOLE |
|
22,620 |
0 |
4,937 |
DENBURY INC |
Common Stock |
24790A101 |
1,182 |
15,042 |
SH |
|
SOLE |
|
14,443 |
0 |
599 |
DENNY'S CORP |
Common Stock |
24869P104 |
448 |
31,341 |
SH |
|
SOLE |
|
28,332 |
0 |
3,009 |
DENTSPLY SIRONA INC |
Common Stock |
24906P109 |
58,282 |
1,184,103 |
SH |
|
SOLE |
|
931,893 |
0 |
252,210 |
DERMTECH INC |
Common Stock |
24984K105 |
165 |
11,245 |
SH |
|
SOLE |
|
10,872 |
0 |
373 |
DESCARTES SYSTEMS GROUP INC |
Common Stock |
249906108 |
3,584 |
48,917 |
SH |
|
SOLE |
|
36,843 |
0 |
12,074 |
DESIGNER BRANDS INC |
Common Stock |
250565108 |
2,863 |
211,919 |
SH |
|
SOLE |
|
196,225 |
0 |
15,694 |
DESKTOP METAL INC-A |
Common Stock |
25058X105 |
1,036 |
218,611 |
SH |
|
SOLE |
|
214,477 |
0 |
4,134 |
DESPEGAR.COM CORP |
Common Stock |
G27358103 |
324 |
26,551 |
SH |
|
SOLE |
|
17,284 |
0 |
9,267 |
DEUTSCHE BANK AG NAMEN ORD |
Common Stock |
D18190898 |
32,527 |
2,571,335 |
SH |
|
SOLE |
|
2,305,663 |
0 |
265,672 |
DEVON ENERGY CORP |
Common Stock |
25179M103 |
341,521 |
5,775,767 |
SH |
|
SOLE |
|
4,192,704 |
0 |
1,583,063 |
DEXCOM INC COM |
Common Stock |
252131107 |
167,455 |
327,316 |
SH |
|
SOLE |
|
272,929 |
0 |
54,387 |
DHI GROUP INC |
Common Stock |
23331S100 |
89 |
14,989 |
SH |
|
SOLE |
|
14,989 |
0 |
0 |
DHT HOLDINGS INC |
Common Stock |
Y2065G121 |
2,276 |
392,443 |
SH |
|
SOLE |
|
326,887 |
0 |
65,556 |
DIAGEO P L C SPON ADR NEW |
ADR |
25243Q205 |
206,229 |
1,015,207 |
SH |
|
SOLE |
|
777,204 |
0 |
238,003 |
DIAMOND HILL INVESTMENT GROUP |
Common Stock |
25264R207 |
1,320 |
7,048 |
SH |
|
SOLE |
|
4,939 |
0 |
2,109 |
DIAMONDBACK ENERGY INC COM |
Common Stock |
25278X109 |
191,640 |
1,398,019 |
SH |
|
SOLE |
|
1,252,390 |
0 |
145,629 |
DIAMONDROCK HOSPITALITY CO REIT |
REIT |
252784301 |
11,085 |
1,097,521 |
SH |
|
SOLE |
|
995,558 |
0 |
101,963 |
DIANA SHIPPING INC |
Common Stock |
Y2066G104 |
198 |
36,699 |
SH |
|
SOLE |
|
36,699 |
0 |
0 |
DICE THERAPEUTICS INC |
Common Stock |
23345J104 |
855 |
44,710 |
SH |
|
SOLE |
|
19,173 |
0 |
25,537 |
DICK'S SPORTING GOODS INC |
Common Stock |
253393102 |
43,912 |
439,030 |
SH |
|
SOLE |
|
128,110 |
0 |
310,920 |
DIDI GLOBAL INC EQUITY |
ADR |
23292E108 |
2,134 |
853,507 |
SH |
|
SOLE |
|
815,803 |
0 |
37,704 |
DIEBOLD NIXDORF INC |
Common Stock |
253651103 |
1,678 |
249,276 |
SH |
|
SOLE |
|
223,027 |
0 |
26,249 |
DIGI INTERNATIONAL INC |
Common Stock |
253798102 |
1,082 |
50,284 |
SH |
|
SOLE |
|
44,819 |
0 |
5,465 |
Digital Media Solutions Inc |
Common Stock |
25401G106 |
239 |
65,529 |
SH |
|
SOLE |
|
64,262 |
0 |
1,267 |
DIGITAL REALTY TRUST INC REIT |
REIT |
253868103 |
116,124 |
818,929 |
SH |
|
SOLE |
|
699,267 |
0 |
119,662 |
Digital Turbine Inc |
Common Stock |
25400W102 |
4,369 |
99,716 |
SH |
|
SOLE |
|
84,798 |
0 |
14,918 |
DIGITALOCEAN HOLDINGS INC |
Common Stock |
25402D102 |
4,015 |
69,407 |
SH |
|
SOLE |
|
67,286 |
0 |
2,121 |
DILLARD'S INC |
Common Stock |
254067101 |
19,605 |
73,045 |
SH |
|
SOLE |
|
32,192 |
0 |
40,853 |
DIME COMMUNITY BANCSHARES INC |
Common Stock |
25432X102 |
3,127 |
90,451 |
SH |
|
SOLE |
|
80,990 |
0 |
9,461 |
Dimensional Emerging Core Equi |
ETF |
25434V302 |
903 |
34,416 |
SH |
|
SOLE |
|
3,894 |
0 |
30,522 |
Dimensional International Core |
ETF |
25434V203 |
1,869 |
66,381 |
SH |
|
SOLE |
|
6,428 |
0 |
59,953 |
DIMENSIONAL INTERNATIONAL VA |
ETF |
25434V807 |
220 |
6,565 |
SH |
|
SOLE |
|
0 |
0 |
6,565 |
DIMENSIONAL US CORE EQUITY 2 |
ETF |
25434V708 |
8,228 |
298,350 |
SH |
|
SOLE |
|
0 |
0 |
298,350 |
DIMENSIONAL US CORE EQUITY M |
ETF |
25434V104 |
4,266 |
135,354 |
SH |
|
SOLE |
|
14,035 |
0 |
121,319 |
DIMENSIONAL WORLD EX US CORE |
ETF |
25434V880 |
413 |
16,550 |
SH |
|
SOLE |
|
16,550 |
0 |
0 |
DINE BRANDS GLOBAL INC |
Common Stock |
254423106 |
8,463 |
108,566 |
SH |
|
SOLE |
|
93,262 |
0 |
15,304 |
DIODES INC |
Common Stock |
254543101 |
16,715 |
192,153 |
SH |
|
SOLE |
|
124,251 |
0 |
67,902 |
DISCOVER COMMUNICATIONS INC SH C |
Common Stock |
25470F302 |
33,718 |
1,350,345 |
SH |
|
SOLE |
|
1,209,618 |
0 |
140,727 |
DISCOVER FINANCIAL SERVICES |
Common Stock |
254709108 |
186,350 |
1,691,168 |
SH |
|
SOLE |
|
1,271,859 |
0 |
419,309 |
DISCOVERY INC - A |
Common Stock |
25470F104 |
30,761 |
1,234,372 |
SH |
|
SOLE |
|
1,097,679 |
0 |
136,693 |
DISH NETWORK CORP |
Common Stock |
25470M109 |
47,116 |
1,488,647 |
SH |
|
SOLE |
|
1,292,959 |
0 |
195,688 |
DIVERSEY HOLDINGS LTD |
Common Stock |
G28923103 |
2,403 |
317,452 |
SH |
|
SOLE |
|
291,929 |
0 |
25,523 |
DIVERSIFIED HEALTHCARE TRUST |
REIT |
25525P107 |
3,756 |
1,173,905 |
SH |
|
SOLE |
|
736,656 |
0 |
437,249 |
Dlocal Ltd/Uruguay |
Common Stock |
G29018101 |
6,151 |
196,767 |
SH |
|
SOLE |
|
24,931 |
0 |
171,836 |
D-MARKET Elektronik Hizmetler |
ADR |
23292B104 |
134 |
58,932 |
SH |
|
SOLE |
|
58,736 |
0 |
196 |
DMC GLOBAL INC |
Common Stock |
23291C103 |
895 |
29,332 |
SH |
|
SOLE |
|
25,452 |
0 |
3,880 |
DOCEBO INC |
Common Stock |
25609L105 |
343 |
6,611 |
SH |
|
SOLE |
|
0 |
0 |
6,611 |
DOCUSIGN INC |
Common Stock |
256163106 |
37,229 |
347,549 |
SH |
|
SOLE |
|
288,172 |
0 |
59,377 |
DOLBY LABORATORIES INC-CL A |
Common Stock |
25659T107 |
30,897 |
395,007 |
SH |
|
SOLE |
|
372,263 |
0 |
22,744 |
DOLE PLC |
Common Stock |
G27907107 |
141 |
11,374 |
SH |
|
SOLE |
|
0 |
0 |
11,374 |
DOLLAR GENERAL CORP |
Common Stock |
256677105 |
296,178 |
1,330,360 |
SH |
|
SOLE |
|
899,631 |
0 |
430,728 |
DOLLAR TREE INC |
Common Stock |
256746108 |
115,692 |
722,400 |
SH |
|
SOLE |
|
641,912 |
0 |
80,488 |
DOMINION ENERGY INC |
Common Stock |
25746U109 |
223,810 |
2,633,985 |
SH |
|
SOLE |
|
2,320,506 |
0 |
313,479 |
DOMINO'S PIZZA INC |
Common Stock |
25754A201 |
51,956 |
127,653 |
SH |
|
SOLE |
|
81,491 |
0 |
46,161 |
DOMO INC - CLASS B |
Common Stock |
257554105 |
1,080 |
21,348 |
SH |
|
SOLE |
|
19,119 |
0 |
2,229 |
DONALDSON CO INC |
Common Stock |
257651109 |
10,961 |
211,064 |
SH |
|
SOLE |
|
184,263 |
0 |
26,801 |
DONEGAL GROUP INC CL A |
Common Stock |
257701201 |
374 |
27,891 |
SH |
|
SOLE |
|
25,936 |
0 |
1,955 |
DONNELLEY FINANCIAL SOLU - W/I |
Common Stock |
25787G100 |
7,431 |
223,423 |
SH |
|
SOLE |
|
126,670 |
0 |
96,753 |
DOORDASH INC - A |
Common Stock |
25809K105 |
32,410 |
276,556 |
SH |
|
SOLE |
|
265,932 |
0 |
10,624 |
DORIAN LPG LTD SHS USD |
Common Stock |
Y2106R110 |
1,790 |
123,516 |
SH |
|
SOLE |
|
104,764 |
0 |
18,752 |
DORMAN PRODUCTS INC |
Common Stock |
258278100 |
8,855 |
93,178 |
SH |
|
SOLE |
|
67,506 |
0 |
25,672 |
DOUBLELINE INCOME SOLU COM |
Closed-End Fund |
258622109 |
2,027 |
139,612 |
SH |
|
SOLE |
|
0 |
0 |
139,612 |
DoubleLine Yield Opportunities |
Closed-End Fund |
25862D105 |
4,370 |
260,923 |
SH |
|
SOLE |
|
0 |
0 |
260,923 |
DOUBLEVERIFY HOLDINGS INC |
Common Stock |
25862V105 |
534 |
21,234 |
SH |
|
SOLE |
|
20,124 |
0 |
1,110 |
DOUGLAS DYNAMICS INC |
Common Stock |
25960R105 |
2,209 |
63,873 |
SH |
|
SOLE |
|
61,809 |
0 |
2,064 |
DOUGLAS ELLIMAN INC-W/I |
Common Stock |
25961D105 |
1,379 |
188,892 |
SH |
|
SOLE |
|
168,896 |
0 |
19,997 |
DOUGLAS EMMETT INC |
REIT |
25960P109 |
13,566 |
405,933 |
SH |
|
SOLE |
|
342,964 |
0 |
62,969 |
DOVER CORP |
Common Stock |
260003108 |
103,791 |
661,511 |
SH |
|
SOLE |
|
550,876 |
0 |
110,635 |
DOW INC |
Common Stock |
260557103 |
198,643 |
3,117,433 |
SH |
|
SOLE |
|
2,351,737 |
0 |
765,696 |
DOXIMITY INC-CLASS A |
Common Stock |
26622P107 |
2,288 |
43,915 |
SH |
|
SOLE |
|
40,424 |
0 |
3,491 |
DR HORTON INC |
Common Stock |
23331A109 |
115,226 |
1,546,444 |
SH |
|
SOLE |
|
1,177,794 |
0 |
368,650 |
DR REDDYS LABS LTD ADR |
ADR |
256135203 |
22,253 |
399,303 |
SH |
|
SOLE |
|
372,855 |
0 |
26,448 |
DRIL-QUIP INC |
Common Stock |
262037104 |
4,526 |
121,184 |
SH |
|
SOLE |
|
96,742 |
0 |
24,442 |
Driven Brands Holdings Inc |
Common Stock |
26210V102 |
205 |
7,787 |
SH |
|
SOLE |
|
7,120 |
0 |
667 |
DROPBOX INC-CLASS A |
Common Stock |
26210C104 |
12,674 |
545,125 |
SH |
|
SOLE |
|
271,088 |
0 |
274,037 |
DT MIDSTREAM INC |
Common Stock |
23345M107 |
23,485 |
432,824 |
SH |
|
SOLE |
|
270,295 |
0 |
162,528 |
DTE ENERGY CO |
Common Stock |
233331107 |
89,670 |
678,237 |
SH |
|
SOLE |
|
548,187 |
0 |
130,051 |
DUCK CREEK TECHNOLOGIES INC |
Common Stock |
264120106 |
926 |
41,883 |
SH |
|
SOLE |
|
39,384 |
0 |
2,499 |
DUCOMMUN INC |
Common Stock |
264147109 |
1,649 |
31,477 |
SH |
|
SOLE |
|
29,557 |
0 |
1,920 |
DUFF & PHELPS UTILITY AND INFR |
Closed-End Fund |
26433C105 |
1,276 |
84,035 |
SH |
|
SOLE |
|
70,976 |
0 |
13,059 |
DUKE ENERGY CORP |
Common Stock |
26441C204 |
342,272 |
3,065,302 |
SH |
|
SOLE |
|
2,409,404 |
0 |
655,898 |
DUKE REALTY CORP COM NEW REIT |
REIT |
264411505 |
70,389 |
1,212,342 |
SH |
|
SOLE |
|
1,034,782 |
0 |
177,560 |
DULUTH HLDGS INC COM CL B |
Common Stock |
26443V101 |
455 |
37,243 |
SH |
|
SOLE |
|
36,941 |
0 |
302 |
Dun & Bradstreet Holdings Inc |
Common Stock |
26484T106 |
2,232 |
127,396 |
SH |
|
SOLE |
|
114,569 |
0 |
12,827 |
Duolingo Inc |
Common Stock |
26603R106 |
1,006 |
10,580 |
SH |
|
SOLE |
|
10,580 |
0 |
0 |
DUPONT DE NEMOURS INC |
Common Stock |
26614N102 |
211,807 |
2,878,589 |
SH |
|
SOLE |
|
2,285,995 |
0 |
592,593 |
DURECT CORP COM |
Common Stock |
266605104 |
12 |
18,537 |
SH |
|
SOLE |
|
18,537 |
0 |
0 |
DUTCH BROS INC-CLASS A |
Common Stock |
26701L100 |
851 |
15,394 |
SH |
|
SOLE |
|
0 |
0 |
15,394 |
DWS Municipal Income Trust |
Closed-End Fund |
233368109 |
14,258 |
1,369,646 |
SH |
|
SOLE |
|
306,532 |
0 |
1,063,114 |
DXC TECHNOLOGY CO |
Common Stock |
23355L106 |
65,053 |
1,993,660 |
SH |
|
SOLE |
|
1,582,734 |
0 |
410,925 |
DXP ENTERPRISES INC |
Common Stock |
233377407 |
1,020 |
37,647 |
SH |
|
SOLE |
|
33,266 |
0 |
4,381 |
DYCOM INDUSTRIES INC |
Common Stock |
267475101 |
9,112 |
95,650 |
SH |
|
SOLE |
|
92,013 |
0 |
3,637 |
DYNATRACE INC |
Common Stock |
268150109 |
9,457 |
200,778 |
SH |
|
SOLE |
|
190,574 |
0 |
10,204 |
DYNAVAX TECHNOLOGIES CORP COM |
Common Stock |
268158201 |
1,317 |
121,455 |
SH |
|
SOLE |
|
31,313 |
0 |
90,142 |
DYNE THERAPEUTICS INC |
Common Stock |
26818M108 |
97 |
10,113 |
SH |
|
SOLE |
|
10,113 |
0 |
0 |
DYNEX CAP INC COM |
REIT |
26817Q886 |
1,607 |
99,196 |
SH |
|
SOLE |
|
38,458 |
0 |
60,738 |
E2OPEN PARENT HOLDINGS INC |
Common Stock |
29788T103 |
653 |
74,168 |
SH |
|
SOLE |
|
71,087 |
0 |
3,081 |
EAGLE BANCORP INC |
Common Stock |
268948106 |
8,767 |
153,789 |
SH |
|
SOLE |
|
113,995 |
0 |
39,794 |
EAGLE BULK SHIPPING INC |
Common Stock |
Y2187A150 |
3,172 |
46,573 |
SH |
|
SOLE |
|
21,570 |
0 |
25,003 |
EAGLE MATERIALS INC |
Common Stock |
26969P108 |
9,267 |
72,192 |
SH |
|
SOLE |
|
67,922 |
0 |
4,270 |
EAGLE PHARMACEUTICALS INC |
Common Stock |
269796108 |
4,475 |
90,414 |
SH |
|
SOLE |
|
50,208 |
0 |
40,206 |
Eargo Inc |
Common Stock |
270087109 |
338 |
63,969 |
SH |
|
SOLE |
|
62,857 |
0 |
1,112 |
EARTHSTONE ENERGY INC COM NEW |
Common Stock |
27032D304 |
3,289 |
260,426 |
SH |
|
SOLE |
|
195,550 |
0 |
64,876 |
EAST WEST BANCORP INC |
Common Stock |
27579R104 |
27,085 |
342,765 |
SH |
|
SOLE |
|
315,234 |
0 |
27,532 |
EASTERLY GOVT PPTYS IN COM |
REIT |
27616P103 |
7,295 |
345,084 |
SH |
|
SOLE |
|
285,862 |
0 |
59,222 |
EASTERN BANKSHARES INC |
Common Stock |
27627N105 |
310 |
14,410 |
SH |
|
SOLE |
|
12,257 |
0 |
2,153 |
EASTGROUP PROPERTIES INC REIT |
REIT |
277276101 |
29,090 |
143,103 |
SH |
|
SOLE |
|
104,635 |
0 |
38,467 |
EASTMAN CHEMICAL CO |
Common Stock |
277432100 |
120,314 |
1,073,656 |
SH |
|
SOLE |
|
632,567 |
0 |
441,090 |
EASTMAN KODAK CO COM NEW |
Common Stock |
277461406 |
920 |
140,387 |
SH |
|
SOLE |
|
36,896 |
0 |
103,491 |
EATON CORP PLC |
Common Stock |
G29183103 |
334,729 |
2,205,648 |
SH |
|
SOLE |
|
1,737,634 |
0 |
468,013 |
EATON VANCE INS MUN BD COM |
Closed-End Fund |
27827X101 |
8,712 |
757,552 |
SH |
|
SOLE |
|
239,066 |
0 |
518,486 |
EATON VANCE LTD DURATION FND |
Closed-End Fund |
27828H105 |
1,683 |
143,866 |
SH |
|
SOLE |
|
127,430 |
0 |
16,436 |
EATON VANCE MUNICIPAL INCOME FUND |
Closed-End Fund |
27826U108 |
1,400 |
118,222 |
SH |
|
SOLE |
|
904 |
0 |
117,318 |
EBAY INC |
Common Stock |
278642103 |
185,454 |
3,238,804 |
SH |
|
SOLE |
|
2,605,034 |
0 |
633,770 |
EBIX INC |
Common Stock |
278715206 |
3,486 |
105,147 |
SH |
|
SOLE |
|
88,139 |
0 |
17,008 |
ECHOSTAR CORP |
Common Stock |
278768106 |
1,467 |
60,280 |
SH |
|
SOLE |
|
45,712 |
0 |
14,568 |
ECOLAB INC |
Common Stock |
278865100 |
189,491 |
1,073,239 |
SH |
|
SOLE |
|
853,102 |
0 |
220,137 |
ECOPETROL SA-SPONSORED ADR |
ADR |
279158109 |
9,732 |
523,222 |
SH |
|
SOLE |
|
492,682 |
0 |
30,540 |
Ecovyst Inc |
Common Stock |
27923Q109 |
199 |
17,179 |
SH |
|
SOLE |
|
16,524 |
0 |
655 |
EDGEWELL PERSONAL CARE CO |
Common Stock |
28035Q102 |
4,912 |
133,964 |
SH |
|
SOLE |
|
96,821 |
0 |
37,143 |
EDISON INTERNATIONAL |
Common Stock |
281020107 |
110,499 |
1,576,302 |
SH |
|
SOLE |
|
1,256,101 |
0 |
320,200 |
EDITAS MEDICINE INC |
Common Stock |
28106W103 |
706 |
37,140 |
SH |
|
SOLE |
|
34,730 |
0 |
2,410 |
EDWARDS LIFESCIENCES CORP |
Common Stock |
28176E108 |
300,708 |
2,554,434 |
SH |
|
SOLE |
|
2,181,961 |
0 |
372,472 |
EGAIN CORP |
Common Stock |
28225C806 |
226 |
19,518 |
SH |
|
SOLE |
|
14,766 |
0 |
4,752 |
EHEALTH INC |
Common Stock |
28238P109 |
1,148 |
92,504 |
SH |
|
SOLE |
|
80,679 |
0 |
11,825 |
EIGER BIOPHARMACEUTICA COM |
Common Stock |
28249U105 |
232 |
27,900 |
SH |
|
SOLE |
|
27,035 |
0 |
865 |
EL POLLO LOCO HLDGS COM |
Common Stock |
268603107 |
675 |
58,100 |
SH |
|
SOLE |
|
52,816 |
0 |
5,284 |
ELANCO ANIMAL HEALTH INC |
Common Stock |
28414H103 |
18,362 |
703,803 |
SH |
|
SOLE |
|
637,935 |
0 |
65,868 |
ELASTIC NV |
Common Stock |
N14506104 |
5,397 |
60,674 |
SH |
|
SOLE |
|
55,705 |
0 |
4,969 |
ELBIT SYSTEMS LTD |
Common Stock |
M3760D101 |
21,411 |
97,125 |
SH |
|
SOLE |
|
89,775 |
0 |
7,350 |
ELECTRONIC ARTS INC |
Common Stock |
285512109 |
142,595 |
1,127,144 |
SH |
|
SOLE |
|
922,185 |
0 |
204,959 |
ELEMENT SOLUTIONS INC |
Common Stock |
28618M106 |
6,157 |
281,161 |
SH |
|
SOLE |
|
188,957 |
0 |
92,204 |
ELF BEAUTY |
Common Stock |
26856L103 |
2,354 |
91,125 |
SH |
|
SOLE |
|
79,059 |
0 |
12,066 |
ELI LILLY & CO |
Common Stock |
532457108 |
927,622 |
3,239,243 |
SH |
|
SOLE |
|
2,610,523 |
0 |
628,720 |
ELLINGTON FINANCIAL LLC |
REIT |
28852N109 |
2,290 |
128,987 |
SH |
|
SOLE |
|
117,635 |
0 |
11,352 |
ELLSWORTH GROWTH AND INCOME |
Closed-End Fund |
289074106 |
1,624 |
153,357 |
SH |
|
SOLE |
|
42,215 |
0 |
111,142 |
EMBARK TECHNOLOGY INC |
Common Stock |
29079J103 |
250 |
42,371 |
SH |
|
SOLE |
|
42,371 |
0 |
0 |
EMBOTELLADORA ANDINA S A SPON ADR B |
ADR |
29081P303 |
320 |
23,506 |
SH |
|
SOLE |
|
23,427 |
0 |
79 |
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH |
ADR |
29082A107 |
1,063 |
84,268 |
SH |
|
SOLE |
|
84,268 |
0 |
0 |
EMCOR GROUP INC |
Common Stock |
29084Q100 |
19,535 |
173,441 |
SH |
|
SOLE |
|
100,739 |
0 |
72,702 |
EMCORE CORP COM |
Common Stock |
290846203 |
77 |
20,726 |
SH |
|
SOLE |
|
17,962 |
0 |
2,764 |
EMERALD HOLDINGS INC |
Common Stock |
29103W104 |
320 |
94,189 |
SH |
|
SOLE |
|
80,409 |
0 |
13,780 |
EMERGENT BIOSOLUTIONS INC |
Common Stock |
29089Q105 |
5,881 |
143,222 |
SH |
|
SOLE |
|
94,666 |
0 |
48,556 |
EMERSON ELECTRIC CO |
Common Stock |
291011104 |
222,531 |
2,269,566 |
SH |
|
SOLE |
|
1,969,404 |
0 |
300,162 |
EMPIRE ST RLTY TR INC CL A |
REIT |
292104106 |
7,115 |
724,541 |
SH |
|
SOLE |
|
680,775 |
0 |
43,766 |
EMPLOYERS HOLDINGS INC |
Common Stock |
292218104 |
3,964 |
96,645 |
SH |
|
SOLE |
|
71,154 |
0 |
25,492 |
ENACT HOLDINGS INC |
Common Stock |
29249E109 |
214 |
9,640 |
SH |
|
SOLE |
|
4,511 |
0 |
5,129 |
ENANTA PHARMACEUT INC COM |
Common Stock |
29251M106 |
5,691 |
79,959 |
SH |
|
SOLE |
|
65,928 |
0 |
14,031 |
ENBRIDGE INC |
Common Stock |
29250N105 |
40,223 |
872,702 |
SH |
|
SOLE |
|
816,866 |
0 |
55,836 |
ENCOMPASS HEALTH CORP |
Common Stock |
29261A100 |
19,661 |
276,488 |
SH |
|
SOLE |
|
180,471 |
0 |
96,017 |
ENCORE CAPITAL GROUP INC |
Common Stock |
292554102 |
5,186 |
82,671 |
SH |
|
SOLE |
|
68,357 |
0 |
14,314 |
ENCORE WIRE CORP |
Common Stock |
292562105 |
6,717 |
58,885 |
SH |
|
SOLE |
|
47,329 |
0 |
11,556 |
ENDAVA PLC- SPON ADR |
ADR |
29260V105 |
5,625 |
42,283 |
SH |
|
SOLE |
|
42,276 |
0 |
7 |
ENDO INTERNATIONAL PLC |
Common Stock |
G30401106 |
1,033 |
447,169 |
SH |
|
SOLE |
|
303,904 |
0 |
143,265 |
ENERGIZER HOLDINGS INC |
Common Stock |
29272W109 |
5,000 |
162,554 |
SH |
|
SOLE |
|
111,507 |
0 |
51,047 |
ENERGY FUELS INC COM NEW |
Common Stock |
292671708 |
2,004 |
219,058 |
SH |
|
SOLE |
|
198,110 |
0 |
20,948 |
ENERGY RECOVERY INC |
Common Stock |
29270J100 |
362 |
17,967 |
SH |
|
SOLE |
|
17,560 |
0 |
407 |
ENERGY TRANSFER LP |
MLP |
29273V100 |
603 |
53,886 |
SH |
|
SOLE |
|
53,886 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
Common Stock |
292765104 |
4,289 |
195,948 |
SH |
|
SOLE |
|
107,168 |
0 |
88,780 |
ENERPLUS CORP |
Common Stock |
292766102 |
729 |
57,427 |
SH |
|
SOLE |
|
57,229 |
0 |
198 |
ENERSIS CHILE SA-ADR W/I |
ADR |
29278D105 |
1,761 |
1,114,635 |
SH |
|
SOLE |
|
1,024,160 |
0 |
90,475 |
ENERSIS S A SPONSORED ADR |
ADR |
29274F104 |
1,850 |
309,883 |
SH |
|
SOLE |
|
291,647 |
0 |
18,236 |
ENERSYS |
Common Stock |
29275Y102 |
6,075 |
81,471 |
SH |
|
SOLE |
|
76,528 |
0 |
4,942 |
Enfusion Inc |
Common Stock |
292812104 |
194 |
15,251 |
SH |
|
SOLE |
|
11,129 |
0 |
4,122 |
EngageSmart Inc |
Common Stock |
29283F103 |
361 |
16,923 |
SH |
|
SOLE |
|
16,818 |
0 |
105 |
ENI S P A SPONSORED ADR |
ADR |
26874R108 |
45,169 |
1,544,230 |
SH |
|
SOLE |
|
1,342,139 |
0 |
202,091 |
ENLINK MIDSTREAM LLC |
Unit |
29336T100 |
105 |
10,900 |
SH |
|
SOLE |
|
10,661 |
0 |
239 |
ENNIS INC |
Common Stock |
293389102 |
1,808 |
97,903 |
SH |
|
SOLE |
|
36,260 |
0 |
61,643 |
ENOCHIAN BIOSCIENCES INC |
Common Stock |
29350E104 |
139 |
16,872 |
SH |
|
SOLE |
|
16,872 |
0 |
0 |
ENOVA INTERNATIONAL INC |
Common Stock |
29357K103 |
4,873 |
128,350 |
SH |
|
SOLE |
|
108,903 |
0 |
19,447 |
ENPHASE ENERGY INC |
Common Stock |
29355A107 |
90,714 |
449,570 |
SH |
|
SOLE |
|
406,985 |
0 |
42,585 |
ENPRO INDUSTRIES INC |
Common Stock |
29355X107 |
8,566 |
87,651 |
SH |
|
SOLE |
|
56,571 |
0 |
31,081 |
ENSIGN GROUP INC/THE |
Common Stock |
29358P101 |
26,053 |
289,444 |
SH |
|
SOLE |
|
187,790 |
0 |
101,654 |
ENSTAR GROUP LTD |
Common Stock |
G3075P101 |
2,666 |
10,208 |
SH |
|
SOLE |
|
9,439 |
0 |
769 |
ENTEGRIS INC |
Common Stock |
29362U104 |
39,401 |
300,177 |
SH |
|
SOLE |
|
229,001 |
0 |
71,175 |
ENTERGY CORP |
Common Stock |
29364G103 |
79,228 |
678,617 |
SH |
|
SOLE |
|
580,806 |
0 |
97,810 |
ENTERPRISE FINANCIAL SERVICES |
Common Stock |
293712105 |
1,879 |
39,726 |
SH |
|
SOLE |
|
25,645 |
0 |
14,081 |
ENTERPRISE PRODS PARTNERS L COM |
MLP |
293792107 |
1,236 |
47,871 |
SH |
|
SOLE |
|
37,371 |
0 |
10,500 |
ENTRAVISION COMMUNICATIONS COR |
Common Stock |
29382R107 |
452 |
70,545 |
SH |
|
SOLE |
|
46,585 |
0 |
23,960 |
ENVESTNET INC COM |
Common Stock |
29404K106 |
5,319 |
71,459 |
SH |
|
SOLE |
|
58,547 |
0 |
12,912 |
ENVISTA HOLDINGS CORP |
Common Stock |
29415F104 |
28,372 |
582,477 |
SH |
|
SOLE |
|
451,205 |
0 |
131,272 |
Enviva Inc |
Common Stock |
29415B103 |
1,214 |
15,344 |
SH |
|
SOLE |
|
0 |
0 |
15,344 |
EOG RESOURCES INC |
Common Stock |
26875P101 |
223,575 |
1,875,157 |
SH |
|
SOLE |
|
1,628,179 |
0 |
246,978 |
Eos Energy Enterprises Inc |
Common Stock |
29415C101 |
134 |
32,140 |
SH |
|
SOLE |
|
27,754 |
0 |
4,386 |
EPAM SYS INC COM |
Common Stock |
29414B104 |
56,014 |
188,849 |
SH |
|
SOLE |
|
161,996 |
0 |
26,852 |
EPIZYME INC COM |
Common Stock |
29428V104 |
28 |
24,475 |
SH |
|
SOLE |
|
20,347 |
0 |
4,128 |
EPLUS INC COM |
Common Stock |
294268107 |
5,623 |
100,299 |
SH |
|
SOLE |
|
59,745 |
0 |
40,554 |
EPR PROPERTIES |
REIT |
26884U109 |
16,494 |
301,475 |
SH |
|
SOLE |
|
273,661 |
0 |
27,815 |
EQT CORP |
Common Stock |
26884L109 |
47,063 |
1,367,706 |
SH |
|
SOLE |
|
1,214,579 |
0 |
153,127 |
EQUIFAX INC COM |
Common Stock |
294429105 |
95,171 |
401,397 |
SH |
|
SOLE |
|
357,768 |
0 |
43,629 |
EQUINIX INC |
REIT |
29444U700 |
237,898 |
320,781 |
SH |
|
SOLE |
|
270,476 |
0 |
50,305 |
EQUINOR ASA |
ADR |
29446M102 |
70,045 |
1,867,377 |
SH |
|
SOLE |
|
1,651,105 |
0 |
216,271 |
EQUITABLE HOLDINGS INC |
Common Stock |
29452E101 |
35,788 |
1,157,816 |
SH |
|
SOLE |
|
965,831 |
0 |
191,985 |
EQUITRANS MIDSTREAM CORP |
Common Stock |
294600101 |
5,507 |
652,531 |
SH |
|
SOLE |
|
632,136 |
0 |
20,395 |
EQUITY COMMONWEALTH |
REIT |
294628102 |
8,075 |
286,255 |
SH |
|
SOLE |
|
264,785 |
0 |
21,470 |
EQUITY LIFESTYLE PROPERTIES REIT |
REIT |
29472R108 |
31,432 |
410,979 |
SH |
|
SOLE |
|
358,550 |
0 |
52,428 |
EQUITY RESIDENTIAL SH BEN INT REIT |
REIT |
29476L107 |
112,850 |
1,255,004 |
SH |
|
SOLE |
|
1,118,935 |
0 |
136,069 |
Erasca Inc |
Common Stock |
29479A108 |
636 |
73,968 |
SH |
|
SOLE |
|
26,152 |
0 |
47,816 |
ERICSSON L M TEL CO ADR B SEK 10 |
ADR |
294821608 |
33,162 |
3,628,276 |
SH |
|
SOLE |
|
3,203,162 |
0 |
425,115 |
ERIE INDEMNITY CO |
Common Stock |
29530P102 |
7,364 |
41,812 |
SH |
|
SOLE |
|
34,239 |
0 |
7,573 |
ERO COPPER CORP |
Common Stock |
296006109 |
495 |
33,803 |
SH |
|
SOLE |
|
33,727 |
0 |
76 |
EROS STX GLOBAL CORP |
Common Stock |
G3788R105 |
1,635 |
585,999 |
SH |
|
SOLE |
|
553,444 |
0 |
32,555 |
ESCALADE INC COM |
Common Stock |
296056104 |
145 |
10,954 |
SH |
|
SOLE |
|
10,860 |
0 |
94 |
ESCO TECHNOLOGIES INC |
Common Stock |
296315104 |
5,722 |
81,837 |
SH |
|
SOLE |
|
69,586 |
0 |
12,251 |
ESPERION THERAPEUTICS COM |
Common Stock |
29664W105 |
791 |
170,404 |
SH |
|
SOLE |
|
165,106 |
0 |
5,298 |
ESSENT GROUP LTD |
Common Stock |
G3198U102 |
7,334 |
177,971 |
SH |
|
SOLE |
|
96,176 |
0 |
81,794 |
ESSENTIAL PROPERTIES REALTY |
REIT |
29670E107 |
8,252 |
326,148 |
SH |
|
SOLE |
|
287,335 |
0 |
38,813 |
ESSENTIAL UTILITIES INC |
Common Stock |
29670G102 |
24,423 |
477,659 |
SH |
|
SOLE |
|
433,519 |
0 |
44,139 |
ESSENTIAL UTILITIES INC 6 PFD |
PUBLIC |
29670G201 |
247 |
4,042 |
SH |
|
SOLE |
|
4,042 |
0 |
0 |
ESSEX PROPERTY TRUST INC REIT |
REIT |
297178105 |
67,491 |
195,354 |
SH |
|
SOLE |
|
170,703 |
0 |
24,650 |
ESTEE LAUDER COMPANIES-CL A |
Common Stock |
518439104 |
240,234 |
882,176 |
SH |
|
SOLE |
|
745,936 |
0 |
136,240 |
ETHAN ALLEN INTERIORS INC |
Common Stock |
297602104 |
2,630 |
100,883 |
SH |
|
SOLE |
|
75,026 |
0 |
25,858 |
ETSY INC COM |
Common Stock |
29786A106 |
69,743 |
561,176 |
SH |
|
SOLE |
|
427,798 |
0 |
133,378 |
EURONAV NV ANTWERPEN SHS |
Common Stock |
B38564108 |
631 |
59,693 |
SH |
|
SOLE |
|
59,566 |
0 |
127 |
EURONET WORLDWIDE INC |
Common Stock |
298736109 |
30,802 |
236,663 |
SH |
|
SOLE |
|
140,596 |
0 |
96,067 |
EVELO BIOSCIENCES INC |
Common Stock |
299734103 |
123 |
36,221 |
SH |
|
SOLE |
|
7,567 |
0 |
28,654 |
EVENTBRITE INC-CLASS A |
Common Stock |
29975E109 |
1,844 |
124,855 |
SH |
|
SOLE |
|
106,146 |
0 |
18,709 |
EVERBRIDGE INC |
Common Stock |
29978A104 |
7,598 |
174,115 |
SH |
|
SOLE |
|
157,170 |
0 |
16,945 |
EVERCOMMERCE INC |
Common Stock |
29977X105 |
1,046 |
79,260 |
SH |
|
SOLE |
|
73,069 |
0 |
6,191 |
EVERCORE INC. |
Common Stock |
29977A105 |
17,535 |
157,516 |
SH |
|
SOLE |
|
112,208 |
0 |
45,307 |
EVEREST RE GROUP LTD |
Common Stock |
G3223R108 |
59,959 |
198,948 |
SH |
|
SOLE |
|
109,988 |
0 |
88,959 |
EVERGY INC |
Common Stock |
30034W106 |
62,451 |
913,829 |
SH |
|
SOLE |
|
796,617 |
0 |
117,212 |
EVERI HOLDINGS INC |
Common Stock |
30034T103 |
3,500 |
166,655 |
SH |
|
SOLE |
|
32,284 |
0 |
134,371 |
EVERQUOTE INC - CLASS A |
Common Stock |
30041R108 |
956 |
59,080 |
SH |
|
SOLE |
|
54,235 |
0 |
4,845 |
EVERSOURCE ENERGY |
Common Stock |
30040W108 |
116,930 |
1,325,883 |
SH |
|
SOLE |
|
1,004,835 |
0 |
321,048 |
EVERTEC INC COM |
Common Stock |
30040P103 |
9,755 |
238,328 |
SH |
|
SOLE |
|
117,829 |
0 |
120,498 |
EVI INDUSTRIES INC |
Common Stock |
26929N102 |
371 |
19,964 |
SH |
|
SOLE |
|
19,964 |
0 |
0 |
EVO PAYMENTS INC-CLASS A |
Common Stock |
26927E104 |
3,083 |
133,505 |
SH |
|
SOLE |
|
91,722 |
0 |
41,783 |
EVOLENT HEALTH INC CL A |
Common Stock |
30050B101 |
2,338 |
72,389 |
SH |
|
SOLE |
|
18,247 |
0 |
54,142 |
EVOLUS INC |
Common Stock |
30052C107 |
122 |
10,878 |
SH |
|
SOLE |
|
10,824 |
0 |
54 |
EVOLUTION PETE CORP COM |
Common Stock |
30049A107 |
795 |
117,053 |
SH |
|
SOLE |
|
115,593 |
0 |
1,460 |
EVOQUA WATER TECHNOLOGIES CORP |
Common Stock |
30057T105 |
10,623 |
226,111 |
SH |
|
SOLE |
|
127,826 |
0 |
98,285 |
EW SCRIPPS CO |
Common Stock |
811054402 |
3,814 |
183,453 |
SH |
|
SOLE |
|
163,540 |
0 |
19,913 |
EXACT SCIENCES CORP COM |
Common Stock |
30063P105 |
13,044 |
186,560 |
SH |
|
SOLE |
|
165,839 |
0 |
20,720 |
EXELIXIS INC COM |
Common Stock |
30161Q104 |
10,148 |
447,660 |
SH |
|
SOLE |
|
378,793 |
0 |
68,867 |
EXELON CORP |
Common Stock |
30161N101 |
163,896 |
3,441,026 |
SH |
|
SOLE |
|
2,749,602 |
0 |
691,424 |
EXLSERVICE HOLDINGS INC |
Common Stock |
302081104 |
22,642 |
158,036 |
SH |
|
SOLE |
|
87,466 |
0 |
70,570 |
EXP WORLD HOLDINGS INC |
Common Stock |
30212W100 |
2,412 |
113,944 |
SH |
|
SOLE |
|
30,895 |
0 |
83,049 |
EXPEDIA GROUP INC |
Common Stock |
30212P303 |
100,129 |
511,723 |
SH |
|
SOLE |
|
438,169 |
0 |
73,554 |
EXPEDITORS INTERNATIONAL OF WA |
Common Stock |
302130109 |
107,227 |
1,039,422 |
SH |
|
SOLE |
|
892,370 |
0 |
147,052 |
EXPONENT INC |
Common Stock |
30214U102 |
29,025 |
268,626 |
SH |
|
SOLE |
|
195,626 |
0 |
73,000 |
EXPRO GROUP HOLDINGS NV |
Common Stock |
N3144W105 |
237 |
13,331 |
SH |
|
SOLE |
|
11,247 |
0 |
2,084 |
EXTRA SPACE STORAGE INC REIT |
REIT |
30225T102 |
84,518 |
411,080 |
SH |
|
SOLE |
|
330,959 |
0 |
80,121 |
EXTREME NETWORKS |
Common Stock |
30226D106 |
7,909 |
647,734 |
SH |
|
SOLE |
|
207,839 |
0 |
439,895 |
EXXON MOBIL CORP |
Common Stock |
30231G102 |
945,904 |
11,453,009 |
SH |
|
SOLE |
|
9,379,244 |
0 |
2,073,765 |
EZCORP INC |
Common Stock |
302301106 |
1,171 |
193,890 |
SH |
|
SOLE |
|
166,473 |
0 |
27,417 |
F5 Inc |
Common Stock |
315616102 |
76,497 |
366,101 |
SH |
|
SOLE |
|
228,241 |
0 |
137,860 |
FABRINET |
Common Stock |
G3323L100 |
13,473 |
128,151 |
SH |
|
SOLE |
|
111,654 |
0 |
16,497 |
FACTSET RESEARCH SYSTEMS INC |
Common Stock |
303075105 |
67,578 |
155,657 |
SH |
|
SOLE |
|
93,863 |
0 |
61,794 |
FAIR ISAAC CORP |
Common Stock |
303250104 |
61,523 |
131,893 |
SH |
|
SOLE |
|
116,726 |
0 |
15,167 |
FALCON MINERALS CORP |
Common Stock |
30607B109 |
5,394 |
800,324 |
SH |
|
SOLE |
|
755,759 |
0 |
44,566 |
FARMER & MERCHANTS BKC COM |
Common Stock |
30779N105 |
482 |
13,329 |
SH |
|
SOLE |
|
279 |
0 |
13,050 |
FARMERS NATL BANC CORP COM |
Common Stock |
309627107 |
2,028 |
118,895 |
SH |
|
SOLE |
|
91,111 |
0 |
27,783 |
FARMLAND PARTNERS INC COM |
REIT |
31154R109 |
888 |
64,597 |
SH |
|
SOLE |
|
61,341 |
0 |
3,256 |
FARO TECHNOLOGIES INC |
Common Stock |
311642102 |
3,926 |
75,614 |
SH |
|
SOLE |
|
70,036 |
0 |
5,578 |
FASTENAL CO |
Common Stock |
311900104 |
158,671 |
2,671,224 |
SH |
|
SOLE |
|
2,437,175 |
0 |
234,049 |
FASTLY INC - CLASS A |
Common Stock |
31188V100 |
6,029 |
346,866 |
SH |
|
SOLE |
|
332,223 |
0 |
14,643 |
FATE THERAPEUTICS INC COM |
Common Stock |
31189P102 |
3,015 |
77,774 |
SH |
|
SOLE |
|
68,628 |
0 |
9,146 |
Fathom Holdings Inc |
Common Stock |
31189V109 |
236 |
22,016 |
SH |
|
SOLE |
|
21,614 |
0 |
402 |
FB FINANCIAL CORP |
Common Stock |
30257X104 |
3,941 |
88,711 |
SH |
|
SOLE |
|
79,919 |
0 |
8,792 |
FEDERAL AGRICULTURAL MORTGAGE |
Common Stock |
313148306 |
2,621 |
24,161 |
SH |
|
SOLE |
|
9,449 |
0 |
14,712 |
FEDERAL REALTY INVT TR SH BEN INT NEW REIT |
REIT |
313745101 |
34,458 |
282,282 |
SH |
|
SOLE |
|
234,551 |
0 |
47,731 |
FEDERAL SIGNAL CORP |
Common Stock |
313855108 |
5,457 |
161,700 |
SH |
|
SOLE |
|
134,411 |
0 |
27,288 |
FEDERATED HERMES INC |
Common Stock |
314211103 |
5,503 |
161,582 |
SH |
|
SOLE |
|
124,589 |
0 |
36,993 |
FEDEX CORP |
Common Stock |
31428X106 |
186,105 |
804,293 |
SH |
|
SOLE |
|
615,516 |
0 |
188,777 |
FERGUSON PLC |
Common Stock |
G3421J106 |
61,871 |
461,309 |
SH |
|
SOLE |
|
400,191 |
0 |
61,117 |
Ferrari NV |
Common Stock |
N3167Y103 |
69,169 |
317,156 |
SH |
|
SOLE |
|
284,168 |
0 |
32,988 |
FERRO CORP |
Common Stock |
315405100 |
5,814 |
267,436 |
SH |
|
SOLE |
|
242,700 |
0 |
24,736 |
FIBROGEN INC COM |
Common Stock |
31572Q808 |
923 |
76,760 |
SH |
|
SOLE |
|
68,741 |
0 |
8,019 |
FIDELITY CON DISCRET ETF |
ETF |
316092204 |
1,258 |
15,904 |
SH |
|
SOLE |
|
12,785 |
0 |
3,119 |
FIDELITY FINANCIALS ETF |
ETF |
316092501 |
1,575 |
29,089 |
SH |
|
SOLE |
|
23,223 |
0 |
5,866 |
FIDELITY HEALTH CARE ETF |
ETF |
316092600 |
1,614 |
24,580 |
SH |
|
SOLE |
|
18,388 |
0 |
6,192 |
FIDELITY INDUSTRIALS ETF |
ETF |
316092709 |
712 |
13,228 |
SH |
|
SOLE |
|
12,199 |
0 |
1,029 |
FIDELITY INFO TECH ETF |
ETF |
316092808 |
3,195 |
25,959 |
SH |
|
SOLE |
|
20,471 |
0 |
5,488 |
FIDELITY MATERIALS ETF |
ETF |
316092881 |
238 |
4,797 |
SH |
|
SOLE |
|
4,025 |
0 |
772 |
FIDELITY MSCI COMMUNICATION |
ETF |
316092873 |
616 |
13,548 |
SH |
|
SOLE |
|
10,449 |
0 |
3,099 |
Fidelity MSCI Consumer Staples |
ETF |
316092303 |
296 |
6,454 |
SH |
|
SOLE |
|
6,275 |
0 |
179 |
FIDELITY MSCI ENERGY ETF |
ETF |
316092402 |
385 |
18,382 |
SH |
|
SOLE |
|
16,211 |
0 |
2,171 |
Fidelity MSCI Real Estate Inde |
ETF |
316092857 |
435 |
13,443 |
SH |
|
SOLE |
|
10,887 |
0 |
2,556 |
Fidelity MSCI Utilities Index |
ETF |
316092865 |
370 |
7,730 |
SH |
|
SOLE |
|
5,957 |
0 |
1,773 |
FIDELITY NATIONAL INFORMATION |
Common Stock |
31620M106 |
164,054 |
1,633,680 |
SH |
|
SOLE |
|
1,461,219 |
0 |
172,461 |
FIESTA RESTAURANT GR COM |
Common Stock |
31660B101 |
467 |
62,464 |
SH |
|
SOLE |
|
58,454 |
0 |
4,010 |
FIFTH THIRD BANCORP |
Common Stock |
316773100 |
203,629 |
4,731,155 |
SH |
|
SOLE |
|
3,316,340 |
0 |
1,414,815 |
Figs Inc |
Common Stock |
30260D103 |
3,960 |
184,018 |
SH |
|
SOLE |
|
169,047 |
0 |
14,971 |
FINANCE OF AMERICA COS INC-A |
Common Stock |
31738L107 |
261 |
85,718 |
SH |
|
SOLE |
|
83,749 |
0 |
1,969 |
FINANCIAL INSTITUTIONS INC |
Common Stock |
317585404 |
2,594 |
86,086 |
SH |
|
SOLE |
|
27,998 |
0 |
58,088 |
FINANCIAL SELECT SECTOR SPDR FUND |
ETF |
81369Y605 |
3,573 |
93,243 |
SH |
|
SOLE |
|
77,803 |
0 |
15,440 |
FIRST ADVANTAGE EQUITY |
Common Stock |
31846B108 |
1,850 |
91,641 |
SH |
|
SOLE |
|
10,246 |
0 |
81,395 |
FIRST AMERICAN FINANCIAL CORP |
Common Stock |
31847R102 |
17,134 |
264,337 |
SH |
|
SOLE |
|
179,020 |
0 |
85,318 |
FIRST BANCORP INC/ME |
Common Stock |
31866P102 |
325 |
10,806 |
SH |
|
SOLE |
|
10,681 |
0 |
125 |
FIRST BANCORP P R COM |
Common Stock |
318672706 |
17,223 |
1,312,744 |
SH |
|
SOLE |
|
1,099,487 |
0 |
213,257 |
FIRST BANCORP/TROY NC |
Common Stock |
318910106 |
2,852 |
68,274 |
SH |
|
SOLE |
|
61,854 |
0 |
6,420 |
FIRST BANCSHARES MS COM |
Common Stock |
318916103 |
413 |
12,264 |
SH |
|
SOLE |
|
12,172 |
0 |
92 |
FIRST BANK/HAMILTON NJ |
Common Stock |
31931U102 |
730 |
51,302 |
SH |
|
SOLE |
|
23,968 |
0 |
27,334 |
FIRST BUSEY CORP |
Common Stock |
319383204 |
8,416 |
332,131 |
SH |
|
SOLE |
|
292,925 |
0 |
39,205 |
FIRST CASH INC |
Common Stock |
33768G107 |
5,297 |
75,310 |
SH |
|
SOLE |
|
61,654 |
0 |
13,655 |
FIRST CITIZENS BANCSHARES INC/ |
Common Stock |
31946M103 |
25,449 |
38,235 |
SH |
|
SOLE |
|
33,841 |
0 |
4,394 |
FIRST COMMONWEALTH FINANCIAL C |
Common Stock |
319829107 |
17,049 |
1,124,596 |
SH |
|
SOLE |
|
414,375 |
0 |
710,221 |
FIRST COMMUNITY BANCSHARES INC |
Common Stock |
31983A103 |
2,679 |
94,973 |
SH |
|
SOLE |
|
27,111 |
0 |
67,862 |
FIRST FINANCIAL BANCORP |
Common Stock |
320209109 |
9,554 |
414,499 |
SH |
|
SOLE |
|
384,006 |
0 |
30,493 |
FIRST FINANCIAL BANKSHARES INC |
Common Stock |
32020R109 |
9,665 |
219,053 |
SH |
|
SOLE |
|
170,167 |
0 |
48,886 |
FIRST FINANCIAL CORP/IN |
Common Stock |
320218100 |
733 |
16,925 |
SH |
|
SOLE |
|
9,357 |
0 |
7,568 |
FIRST FNDTN INC COM |
Common Stock |
32026V104 |
384 |
15,811 |
SH |
|
SOLE |
|
15,495 |
0 |
316 |
FIRST HAWAIIAN INC |
Common Stock |
32051X108 |
16,141 |
578,751 |
SH |
|
SOLE |
|
490,445 |
0 |
88,307 |
FIRST HORIZON CORP |
Common Stock |
320517105 |
63,821 |
2,716,957 |
SH |
|
SOLE |
|
2,412,668 |
0 |
304,290 |
FIRST INDUSTRIAL REALTY TRUS COM REIT |
REIT |
32054K103 |
22,588 |
364,857 |
SH |
|
SOLE |
|
281,550 |
0 |
83,307 |
FIRST INTERNET BANCORP |
Common Stock |
320557101 |
295 |
6,859 |
SH |
|
SOLE |
|
3,364 |
0 |
3,494 |
FIRST INTERSTATE BANCSYSTEM IN |
Common Stock |
32055Y201 |
10,952 |
297,840 |
SH |
|
SOLE |
|
158,023 |
0 |
139,818 |
FIRST MERCHANTS CORP |
Common Stock |
320817109 |
10,207 |
245,368 |
SH |
|
SOLE |
|
83,076 |
0 |
162,291 |
FIRST MID ILL BANCSHARES INC |
Common Stock |
320866106 |
336 |
8,719 |
SH |
|
SOLE |
|
8,702 |
0 |
17 |
FIRST NORTHWEST BANCOR COM |
Common Stock |
335834107 |
691 |
31,265 |
SH |
|
SOLE |
|
1,427 |
0 |
29,838 |
FIRST OF LONG ISLAND CORP/THE |
Common Stock |
320734106 |
479 |
24,601 |
SH |
|
SOLE |
|
20,816 |
0 |
3,785 |
FIRST REP BK SAN FRANCISCO COM |
Common Stock |
33616C100 |
131,742 |
812,721 |
SH |
|
SOLE |
|
546,490 |
0 |
266,231 |
FIRST SOLAR INC |
Common Stock |
336433107 |
17,776 |
212,282 |
SH |
|
SOLE |
|
196,086 |
0 |
16,196 |
FIRST TR DYN EUR EQTY INC |
Closed-End Fund |
33740D107 |
1,684 |
133,366 |
SH |
|
SOLE |
|
29,784 |
0 |
103,582 |
FIRST TR ENERGY INFRAS COM |
Closed-End Fund |
33738C103 |
2,221 |
145,858 |
SH |
|
SOLE |
|
131,567 |
0 |
14,291 |
FIRST TR EXCH TRD FD DJ INTERNT IDX |
ETF |
33733E302 |
750 |
3,990 |
SH |
|
SOLE |
|
1,935 |
0 |
2,055 |
FIRST TR EXCHANGE-TRAD NO AMER ENERGY |
ETF |
33738D101 |
1,461 |
52,748 |
SH |
|
SOLE |
|
52,748 |
0 |
0 |
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF |
ETF |
33739E108 |
825 |
43,398 |
SH |
|
SOLE |
|
43,398 |
0 |
0 |
FIRST TR HIGH INCOME L COM |
Closed-End Fund |
33738E109 |
20,214 |
1,501,807 |
SH |
|
SOLE |
|
1,255,394 |
0 |
246,414 |
FIRST TRUST DEVELP MKT EX-US |
ETF |
33737J174 |
900 |
15,554 |
SH |
|
SOLE |
|
15,554 |
0 |
0 |
FIRST TRUST ENERGY ALPHADEX FUND |
ETF |
33734X127 |
170 |
10,650 |
SH |
|
SOLE |
|
10,650 |
0 |
0 |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND |
Closed-End Fund |
33718W103 |
37,881 |
1,722,625 |
SH |
|
SOLE |
|
1,479,204 |
0 |
243,421 |
FIRST TRUST RISING DIVIDEND |
ETF |
33738R506 |
301 |
6,152 |
SH |
|
SOLE |
|
6,152 |
0 |
0 |
FIRST VALUE LINE DIVIDEND INDEX ETF |
ETF |
33734H106 |
380 |
8,975 |
SH |
|
SOLE |
|
8,723 |
0 |
252 |
FIRST WATCH RESTAURANT GROUP |
Common Stock |
33748L101 |
216 |
16,585 |
SH |
|
SOLE |
|
15,806 |
0 |
779 |
FIRSTENERGY CORP |
Common Stock |
337932107 |
102,092 |
2,226,167 |
SH |
|
SOLE |
|
1,581,883 |
0 |
644,284 |
FIRSTSERVICE CORP |
Common Stock |
33767E202 |
2,644 |
18,253 |
SH |
|
SOLE |
|
17,600 |
0 |
653 |
FISERV INC |
Common Stock |
337738108 |
211,345 |
2,084,269 |
SH |
|
SOLE |
|
1,795,878 |
0 |
288,391 |
FISKER INC |
Common Stock |
33813J106 |
1,610 |
124,798 |
SH |
|
SOLE |
|
116,001 |
0 |
8,797 |
FIVE BELOW INC COM |
Common Stock |
33829M101 |
20,634 |
130,288 |
SH |
|
SOLE |
|
111,066 |
0 |
19,221 |
FIVE POINT HOLDINGS LLC-CL A |
Common Stock |
33833Q106 |
645 |
105,578 |
SH |
|
SOLE |
|
105,578 |
0 |
0 |
FIVE9 INC COM |
Common Stock |
338307101 |
11,321 |
102,550 |
SH |
|
SOLE |
|
90,474 |
0 |
12,075 |
FIVERR INTERNATIONAL LTD |
Common Stock |
M4R82T106 |
10,121 |
133,050 |
SH |
|
SOLE |
|
119,976 |
0 |
13,074 |
FLAGSTAR BANCORP INC |
Common Stock |
337930705 |
8,939 |
210,821 |
SH |
|
SOLE |
|
162,928 |
0 |
47,893 |
FLEETCOR TECHNOLOGIES INC |
Common Stock |
339041105 |
68,418 |
274,706 |
SH |
|
SOLE |
|
239,346 |
0 |
35,360 |
FLEX LTD |
Common Stock |
Y2573F102 |
11,561 |
623,260 |
SH |
|
SOLE |
|
394,797 |
0 |
228,463 |
FLEXSHARES GLOBAL QUALITY RE |
ETF |
33939L787 |
337 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
FLEXSTEEL INDS INC COM |
Common Stock |
339382103 |
296 |
15,325 |
SH |
|
SOLE |
|
15,130 |
0 |
195 |
FLOOR & DECOR HOLDINGS INC-A |
Common Stock |
339750101 |
15,500 |
191,354 |
SH |
|
SOLE |
|
152,312 |
0 |
39,042 |
FLOWERS FOODS INC |
Common Stock |
343498101 |
14,731 |
572,986 |
SH |
|
SOLE |
|
482,544 |
0 |
90,443 |
FLOWSERVE CORP |
Common Stock |
34354P105 |
13,618 |
379,342 |
SH |
|
SOLE |
|
339,102 |
0 |
40,239 |
Fluence Energy Inc |
Common Stock |
34379V103 |
730 |
55,680 |
SH |
|
SOLE |
|
45,492 |
0 |
10,188 |
FLUENT INC |
Common Stock |
34380C102 |
151 |
72,715 |
SH |
|
SOLE |
|
69,521 |
0 |
3,194 |
FLUIDIGM CORP DEL COM |
Common Stock |
34385P108 |
102 |
28,471 |
SH |
|
SOLE |
|
14,867 |
0 |
13,604 |
FLUOR CORP |
Common Stock |
343412102 |
21,117 |
736,029 |
SH |
|
SOLE |
|
558,713 |
0 |
177,316 |
FLUSHING FINANCIAL CORP |
Common Stock |
343873105 |
2,945 |
131,786 |
SH |
|
SOLE |
|
78,506 |
0 |
53,280 |
FLYWIRE CORP-VOTING |
Common Stock |
302492103 |
641 |
20,966 |
SH |
|
SOLE |
|
20,358 |
0 |
608 |
FMC CORP |
Common Stock |
302491303 |
109,321 |
830,893 |
SH |
|
SOLE |
|
627,171 |
0 |
203,722 |
FNB CORP/PA |
Common Stock |
302520101 |
45,682 |
3,669,213 |
SH |
|
SOLE |
|
2,375,639 |
0 |
1,293,573 |
FNF GROUP |
Common Stock |
31620R303 |
34,552 |
707,461 |
SH |
|
SOLE |
|
682,961 |
0 |
24,500 |
FOCUS FINANCIAL PARTNERS-A |
Common Stock |
34417P100 |
3,139 |
68,625 |
SH |
|
SOLE |
|
34,256 |
0 |
34,369 |
FOLEY TRASIMENE ACQ-CLASS A |
Common Stock |
01626W101 |
1,354 |
136,106 |
SH |
|
SOLE |
|
917 |
0 |
135,189 |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT |
ADR |
344419106 |
12,717 |
153,489 |
SH |
|
SOLE |
|
142,959 |
0 |
10,530 |
FOOT LOCKER INC |
Common Stock |
344849104 |
14,562 |
490,952 |
SH |
|
SOLE |
|
302,412 |
0 |
188,540 |
FORD MOTOR CO |
Common Stock |
345370860 |
234,916 |
13,892,114 |
SH |
|
SOLE |
|
11,479,159 |
0 |
2,412,955 |
FORESTAR GROUP INC |
Common Stock |
346232101 |
603 |
33,979 |
SH |
|
SOLE |
|
31,482 |
0 |
2,497 |
ForgeRock Inc |
Common Stock |
34631B101 |
1,452 |
66,224 |
SH |
|
SOLE |
|
33 |
0 |
66,191 |
FORMA THERAPEUTICS HOLDINGS |
Common Stock |
34633R104 |
96 |
10,291 |
SH |
|
SOLE |
|
10,150 |
0 |
141 |
FORMFACTOR INC |
Common Stock |
346375108 |
11,595 |
275,885 |
SH |
|
SOLE |
|
253,310 |
0 |
22,575 |
FORRESTER RESEARCH INC |
Common Stock |
346563109 |
5,352 |
94,866 |
SH |
|
SOLE |
|
21,705 |
0 |
73,161 |
FORTE BIOSCIENCES INC |
Common Stock |
34962G109 |
100 |
68,467 |
SH |
|
SOLE |
|
6,531 |
0 |
61,936 |
FORTINET INC |
Common Stock |
34959E109 |
195,631 |
572,456 |
SH |
|
SOLE |
|
491,890 |
0 |
80,566 |
Fortis Inc/Canada |
Common Stock |
349553107 |
1,407 |
28,417 |
SH |
|
SOLE |
|
25,028 |
0 |
3,389 |
FORTIVE CORP |
Common Stock |
34959J108 |
76,495 |
1,255,464 |
SH |
|
SOLE |
|
904,015 |
0 |
351,449 |
FORTUNE BRANDS HOME & SECURITY |
Common Stock |
34964C106 |
44,865 |
603,998 |
SH |
|
SOLE |
|
534,551 |
0 |
69,447 |
FORWARD AIR CORP |
Common Stock |
349853101 |
11,776 |
120,435 |
SH |
|
SOLE |
|
73,850 |
0 |
46,586 |
FOSSIL GROUP INC |
Common Stock |
34988V106 |
1,087 |
112,792 |
SH |
|
SOLE |
|
88,226 |
0 |
24,566 |
FOUR CORNERS PROPERTY TRUST |
REIT |
35086T109 |
6,426 |
237,646 |
SH |
|
SOLE |
|
196,066 |
0 |
41,581 |
FOX CORP - CLASS A |
Common Stock |
35137L105 |
63,735 |
1,615,586 |
SH |
|
SOLE |
|
1,077,448 |
0 |
538,138 |
FOX CORP- CLASS B |
Common Stock |
35137L204 |
20,315 |
559,939 |
SH |
|
SOLE |
|
429,587 |
0 |
130,353 |
FOX FACTORY HLDG CORP COM |
Common Stock |
35138V102 |
8,117 |
82,869 |
SH |
|
SOLE |
|
68,539 |
0 |
14,330 |
FRANCHISE GROUP INC |
Common Stock |
35180X105 |
347 |
8,381 |
SH |
|
SOLE |
|
8,087 |
0 |
294 |
FRANCO-NEVADA CORP |
Common Stock |
351858105 |
15,352 |
96,240 |
SH |
|
SOLE |
|
88,537 |
0 |
7,703 |
FRANKLIN BSP REALTY TRUST IN |
REIT |
35243J101 |
1,593 |
113,941 |
SH |
|
SOLE |
|
104,872 |
0 |
9,069 |
FRANKLIN COVEY CO |
Common Stock |
353469109 |
974 |
21,531 |
SH |
|
SOLE |
|
4,250 |
0 |
17,281 |
FRANKLIN ELECTRIC CO INC |
Common Stock |
353514102 |
13,428 |
161,700 |
SH |
|
SOLE |
|
132,510 |
0 |
29,190 |
FRANKLIN RESOURCES INC |
Common Stock |
354613101 |
45,014 |
1,612,253 |
SH |
|
SOLE |
|
1,415,328 |
0 |
196,925 |
FRANKLIN STREET PROPERTIES C REIT |
REIT |
35471R106 |
4,771 |
808,608 |
SH |
|
SOLE |
|
658,518 |
0 |
150,090 |
FRANKLIN TEMPLETON LTD DUR |
Closed-End Fund |
35472T101 |
1,286 |
169,697 |
SH |
|
SOLE |
|
141,565 |
0 |
28,132 |
FRANKLIN UNIVERSAL TRUST |
Closed-End Fund |
355145103 |
258 |
31,905 |
SH |
|
SOLE |
|
0 |
0 |
31,905 |
FREEPORT-MCMORAN INC |
Common Stock |
35671D857 |
243,677 |
4,899,007 |
SH |
|
SOLE |
|
4,089,887 |
0 |
809,120 |
FREQUENCY THERAPEUTICS INC |
Common Stock |
35803L108 |
154 |
72,705 |
SH |
|
SOLE |
|
69,801 |
0 |
2,904 |
FRESENIUS MED CARE AG SPONSORED ADR |
ADR |
358029106 |
16,281 |
483,395 |
SH |
|
SOLE |
|
439,239 |
0 |
44,156 |
FRESH DEL MONTE PRODUCE INC |
Common Stock |
G36738105 |
2,796 |
107,912 |
SH |
|
SOLE |
|
71,500 |
0 |
36,412 |
FRESHPET INC |
Common Stock |
358039105 |
11,623 |
113,244 |
SH |
|
SOLE |
|
94,454 |
0 |
18,790 |
FRESHWORKS INC-CL A |
Common Stock |
358054104 |
445 |
24,818 |
SH |
|
SOLE |
|
22,591 |
0 |
2,227 |
FRONTDOOR INC |
Common Stock |
35905A109 |
7,387 |
247,476 |
SH |
|
SOLE |
|
108,285 |
0 |
139,191 |
Frontier Communications Parent |
Common Stock |
35909D109 |
796 |
28,758 |
SH |
|
SOLE |
|
28,050 |
0 |
708 |
FRONTIER GROUP HOLDINGS INC |
Common Stock |
35909R108 |
1,062 |
93,772 |
SH |
|
SOLE |
|
87,391 |
0 |
6,381 |
FRONTLINE LTD/BERMUDA |
Common Stock |
G3682E192 |
3,770 |
428,407 |
SH |
|
SOLE |
|
281,692 |
0 |
146,715 |
FRP HOLDINGS INC |
Common Stock |
30292L107 |
344 |
5,949 |
SH |
|
SOLE |
|
1,286 |
0 |
4,663 |
FS BANCORP INC |
Common Stock |
30263Y104 |
258 |
8,326 |
SH |
|
SOLE |
|
5,506 |
0 |
2,820 |
FS KKR CAPITAL CORP |
Common Stock |
302635206 |
811 |
35,544 |
SH |
|
SOLE |
|
1,252 |
0 |
34,292 |
FTC Solar Inc |
Common Stock |
30320C103 |
270 |
54,786 |
SH |
|
SOLE |
|
53,984 |
0 |
802 |
FTI CONSULTING INC |
Common Stock |
302941109 |
10,024 |
63,757 |
SH |
|
SOLE |
|
43,299 |
0 |
20,458 |
fuboTV Inc |
Common Stock |
35953D104 |
633 |
96,370 |
SH |
|
SOLE |
|
87,073 |
0 |
9,297 |
FUELCELL ENERGY INC COM |
Common Stock |
35952H601 |
1,310 |
227,481 |
SH |
|
SOLE |
|
206,425 |
0 |
21,056 |
FULGENT GENETICS INC COM |
Common Stock |
359664109 |
2,105 |
33,732 |
SH |
|
SOLE |
|
23,250 |
0 |
10,482 |
FULTON FINANCIAL CORP |
Common Stock |
360271100 |
7,229 |
434,938 |
SH |
|
SOLE |
|
300,271 |
0 |
134,666 |
FUNKO INC-CLASS A |
Common Stock |
361008105 |
833 |
48,311 |
SH |
|
SOLE |
|
10,270 |
0 |
38,041 |
Futu Holdings Ltd |
ADR |
36118L106 |
6,670 |
204,840 |
SH |
|
SOLE |
|
188,401 |
0 |
16,439 |
FUTUREFUEL CORPORATION COM |
Common Stock |
36116M106 |
1,650 |
169,610 |
SH |
|
SOLE |
|
155,446 |
0 |
14,164 |
G1 THERAPEUTICS INC |
Common Stock |
3621LQ109 |
119 |
15,701 |
SH |
|
SOLE |
|
12,856 |
0 |
2,845 |
GABELLI DIVD & INCM TR COM |
Closed-End Fund |
36242H104 |
5,079 |
206,125 |
SH |
|
SOLE |
|
187,935 |
0 |
18,190 |
GALAPAGOS NV-SPON ADR |
ADR |
36315X101 |
847 |
13,664 |
SH |
|
SOLE |
|
13,664 |
0 |
0 |
GAMESTOP CORP |
Common Stock |
36467W109 |
9,835 |
59,038 |
SH |
|
SOLE |
|
54,466 |
0 |
4,572 |
Gamida Cell Ltd |
Common Stock |
M47364100 |
51 |
12,408 |
SH |
|
SOLE |
|
12,408 |
0 |
0 |
GAMING & LEISURE PPTYS COM |
REIT |
36467J108 |
33,456 |
712,885 |
SH |
|
SOLE |
|
191,788 |
0 |
521,097 |
GAN LTD |
Common Stock |
G3728V109 |
396 |
82,068 |
SH |
|
SOLE |
|
76,613 |
0 |
5,455 |
GANNETT CO INC |
Common Stock |
36472T109 |
741 |
164,386 |
SH |
|
SOLE |
|
142,559 |
0 |
21,827 |
GAOTU TECHEDU-ADR |
ADR |
36257Y109 |
39 |
22,589 |
SH |
|
SOLE |
|
22,196 |
0 |
393 |
GAP INC/THE |
Common Stock |
364760108 |
23,952 |
1,701,142 |
SH |
|
SOLE |
|
1,514,351 |
0 |
186,791 |
GARMIN LTD |
Common Stock |
H2906T109 |
74,648 |
629,353 |
SH |
|
SOLE |
|
526,225 |
0 |
103,129 |
GARRETT MOTION INC |
Common Stock |
366505105 |
75 |
10,447 |
SH |
|
SOLE |
|
7,917 |
0 |
2,529 |
GARTNER INC |
Common Stock |
366651107 |
109,775 |
369,041 |
SH |
|
SOLE |
|
331,634 |
0 |
37,407 |
GATES INDUSTRIAL CORP PLC |
Common Stock |
G39108108 |
4,473 |
297,044 |
SH |
|
SOLE |
|
155,020 |
0 |
142,024 |
Gatos Silver Inc |
Common Stock |
368036109 |
245 |
56,605 |
SH |
|
SOLE |
|
54,129 |
0 |
2,476 |
GATX CORP |
Common Stock |
361448103 |
17,017 |
137,980 |
SH |
|
SOLE |
|
108,722 |
0 |
29,257 |
GBDC - Golub Capital BDC Inc |
Common Stock |
38173M102 |
992 |
65,203 |
SH |
|
SOLE |
|
65,203 |
0 |
0 |
GCM Grosvenor Inc |
Common Stock |
36831E108 |
274 |
28,199 |
SH |
|
SOLE |
|
27,604 |
0 |
595 |
GCP APPLIED TECHNOLOGIES |
Common Stock |
36164Y101 |
4,881 |
155,342 |
SH |
|
SOLE |
|
143,271 |
0 |
12,071 |
GDS HOLDINGS LTD - ADR |
ADR |
36165L108 |
8,167 |
208,065 |
SH |
|
SOLE |
|
197,523 |
0 |
10,542 |
GENCO SHIPPING & TRADING LTD |
Common Stock |
Y2685T131 |
4,040 |
171,029 |
SH |
|
SOLE |
|
51,193 |
0 |
119,836 |
GENERAC HOLDINGS INC |
Common Stock |
368736104 |
47,918 |
161,200 |
SH |
|
SOLE |
|
131,430 |
0 |
29,770 |
GENERAL AMERICAN INVESTORS |
Closed-End Fund |
368802104 |
20,846 |
490,844 |
SH |
|
SOLE |
|
316,705 |
0 |
174,139 |
GENERAL DYNAMICS CORP |
Common Stock |
369550108 |
217,982 |
903,817 |
SH |
|
SOLE |
|
729,372 |
0 |
174,445 |
GENERAL ELECTRIC CO |
Common Stock |
369604301 |
242,082 |
2,645,700 |
SH |
|
SOLE |
|
2,239,859 |
0 |
405,841 |
GENERAL MILLS INC |
Common Stock |
370334104 |
181,596 |
2,681,572 |
SH |
|
SOLE |
|
2,137,614 |
0 |
543,958 |
GENERAL MOTORS CO |
Common Stock |
37045V100 |
172,837 |
3,951,469 |
SH |
|
SOLE |
|
2,704,094 |
0 |
1,247,374 |
GENERATION BIO CO |
Common Stock |
37148K100 |
128 |
17,454 |
SH |
|
SOLE |
|
17,454 |
0 |
0 |
GENESCO INC |
Common Stock |
371532102 |
4,231 |
66,515 |
SH |
|
SOLE |
|
52,758 |
0 |
13,757 |
GENIE ENERGY LTD |
Common Stock |
372284208 |
73 |
10,831 |
SH |
|
SOLE |
|
10,831 |
0 |
0 |
GENIUS SPORTS |
Common Stock |
G3934V109 |
114 |
24,834 |
SH |
|
SOLE |
|
24,834 |
0 |
0 |
GENMAB A/S -SP ADR |
ADR |
372303206 |
29,798 |
823,618 |
SH |
|
SOLE |
|
734,448 |
0 |
89,170 |
GENPACT LTD |
Common Stock |
G3922B107 |
23,396 |
537,709 |
SH |
|
SOLE |
|
425,026 |
0 |
112,683 |
GENTEX CORP |
Common Stock |
371901109 |
29,029 |
995,169 |
SH |
|
SOLE |
|
946,446 |
0 |
48,723 |
GENTHERM INC |
Common Stock |
37253A103 |
10,264 |
140,528 |
SH |
|
SOLE |
|
128,116 |
0 |
12,412 |
GENUINE PARTS CO |
Common Stock |
372460105 |
103,217 |
819,049 |
SH |
|
SOLE |
|
535,957 |
0 |
283,092 |
GENWORTH FINANCIAL INC |
Common Stock |
37247D106 |
5,095 |
1,347,864 |
SH |
|
SOLE |
|
1,041,993 |
0 |
305,871 |
GEO GROUP INC/THE |
REIT |
36162J106 |
2,708 |
409,710 |
SH |
|
SOLE |
|
382,015 |
0 |
27,695 |
GEOPARK LTD |
Common Stock |
G38327105 |
506 |
33,851 |
SH |
|
SOLE |
|
33,851 |
0 |
0 |
GERDAU S A SPONSORED ADR |
ADR |
373737105 |
4,503 |
700,362 |
SH |
|
SOLE |
|
610,628 |
0 |
89,733 |
GERMAN AMERICAN BANCORP INC |
Common Stock |
373865104 |
470 |
12,374 |
SH |
|
SOLE |
|
10,461 |
0 |
1,913 |
GERON CORP COM |
Common Stock |
374163103 |
23 |
16,920 |
SH |
|
SOLE |
|
9,048 |
0 |
7,872 |
GETNET ADQUIRENCIA E SER-W/I |
ADR |
37428A103 |
17 |
11,168 |
SH |
|
SOLE |
|
10,920 |
0 |
248 |
GETTY REALTY CORP REIT |
REIT |
374297109 |
5,787 |
202,202 |
SH |
|
SOLE |
|
159,828 |
0 |
42,374 |
GEVO INC |
Common Stock |
374396406 |
849 |
181,338 |
SH |
|
SOLE |
|
155,280 |
0 |
26,058 |
GFL Environmental Inc |
Common Stock |
36168Q104 |
2,780 |
85,443 |
SH |
|
SOLE |
|
24,484 |
0 |
60,959 |
GH RESEARCH PLC |
Common Stock |
G3855L106 |
849 |
46,417 |
SH |
|
SOLE |
|
46,417 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
Common Stock |
374689107 |
4,452 |
103,645 |
SH |
|
SOLE |
|
93,504 |
0 |
10,141 |
G-III APPAREL GROUP LTD |
Common Stock |
36237H101 |
7,330 |
270,978 |
SH |
|
SOLE |
|
228,935 |
0 |
42,043 |
GILDAN ACTIVEWEAR INC |
Common Stock |
375916103 |
9,665 |
257,873 |
SH |
|
SOLE |
|
247,471 |
0 |
10,402 |
GILEAD SCIENCES INC |
Common Stock |
375558103 |
210,101 |
3,534,074 |
SH |
|
SOLE |
|
2,819,456 |
0 |
714,618 |
GINKGO BIOWORKS HOLDINGS INC |
Common Stock |
37611X100 |
249 |
61,681 |
SH |
|
SOLE |
|
61,619 |
0 |
62 |
GITLAB INC-CL A |
Common Stock |
37637K108 |
462 |
8,479 |
SH |
|
SOLE |
|
7,837 |
0 |
642 |
GLACIER BANCORP INC |
Common Stock |
37637Q105 |
8,089 |
160,886 |
SH |
|
SOLE |
|
136,225 |
0 |
24,661 |
GLADSTONE COMMERCIAL CORP REIT |
REIT |
376536108 |
2,985 |
135,559 |
SH |
|
SOLE |
|
84,809 |
0 |
50,750 |
GLADSTONE LD CORP COM |
REIT |
376549101 |
3,621 |
99,434 |
SH |
|
SOLE |
|
57,369 |
0 |
42,065 |
Glatfelter Corp |
Common Stock |
377320106 |
2,169 |
175,165 |
SH |
|
SOLE |
|
165,201 |
0 |
9,964 |
GLAUKOS CORP COM |
Common Stock |
377322102 |
6,776 |
117,185 |
SH |
|
SOLE |
|
104,720 |
0 |
12,465 |
GLAXOSMITHKLINE PLC SPONSORED ADR |
ADR |
37733W105 |
122,100 |
2,803,032 |
SH |
|
SOLE |
|
2,336,133 |
0 |
466,898 |
GLOBAL BLOOD THERAPEUT COM |
Common Stock |
37890U108 |
3,258 |
94,062 |
SH |
|
SOLE |
|
64,798 |
0 |
29,264 |
GLOBAL CORD BLOOD CORP |
Common Stock |
G39342103 |
376 |
97,700 |
SH |
|
SOLE |
|
97,700 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
REIT |
37954A204 |
2,574 |
157,700 |
SH |
|
SOLE |
|
143,711 |
0 |
13,989 |
GLOBAL NET LEASE INC |
REIT |
379378201 |
7,318 |
465,246 |
SH |
|
SOLE |
|
381,299 |
0 |
83,947 |
GLOBAL PAYMENTS INC |
Common Stock |
37940X102 |
174,274 |
1,273,561 |
SH |
|
SOLE |
|
933,723 |
0 |
339,838 |
GLOBAL WTR RES INC COM |
Common Stock |
379463102 |
474 |
28,468 |
SH |
|
SOLE |
|
23,780 |
0 |
4,688 |
GLOBAL-E ONLINE LTD |
Common Stock |
M5216V106 |
1,470 |
43,516 |
SH |
|
SOLE |
|
43,516 |
0 |
0 |
GLOBALFOUNDRIES INC |
Common Stock |
G39387108 |
2,121 |
33,987 |
SH |
|
SOLE |
|
32,445 |
0 |
1,542 |
GLOBALSTAR INC |
Common Stock |
378973408 |
59 |
40,433 |
SH |
|
SOLE |
|
40,433 |
0 |
0 |
GLOBANT SA |
Common Stock |
L44385109 |
15,101 |
57,623 |
SH |
|
SOLE |
|
51,532 |
0 |
6,091 |
GLOBE LIFE INC |
Common Stock |
37959E102 |
52,763 |
524,480 |
SH |
|
SOLE |
|
449,738 |
0 |
74,742 |
GLOBUS MED INC CL A |
Common Stock |
379577208 |
13,127 |
177,917 |
SH |
|
SOLE |
|
143,972 |
0 |
33,945 |
GMS INC |
Common Stock |
36251C103 |
6,827 |
137,170 |
SH |
|
SOLE |
|
91,370 |
0 |
45,800 |
GODADDY INC CL A |
Common Stock |
380237107 |
37,345 |
446,174 |
SH |
|
SOLE |
|
368,579 |
0 |
77,595 |
GOGO INC |
Common Stock |
38046C109 |
1,798 |
94,325 |
SH |
|
SOLE |
|
46,163 |
0 |
48,162 |
GoHealth Inc |
Common Stock |
38046W105 |
172 |
145,629 |
SH |
|
SOLE |
|
103,868 |
0 |
41,761 |
GOLAR LNG LTD |
Common Stock |
G9456A100 |
9,747 |
393,327 |
SH |
|
SOLE |
|
267,352 |
0 |
125,975 |
GOLD FIELDS LTD SPONS ADR |
ADR |
38059T106 |
14,559 |
941,751 |
SH |
|
SOLE |
|
884,334 |
0 |
57,416 |
GOLD RESOURCE CORP COM |
Common Stock |
38068T105 |
35 |
15,760 |
SH |
|
SOLE |
|
15,760 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
Common Stock |
381013101 |
6,668 |
114,823 |
SH |
|
SOLE |
|
60,159 |
0 |
54,664 |
Golden Nugget Online Gaming In |
Common Stock |
38113L107 |
378 |
53,200 |
SH |
|
SOLE |
|
52,175 |
0 |
1,025 |
GOLDEN OCEAN GROUP LTD |
Common Stock |
G39637205 |
239 |
19,333 |
SH |
|
SOLE |
|
19,333 |
0 |
0 |
GOLDMAN SACHS GROUP INC/THE |
Common Stock |
38141G104 |
388,376 |
1,176,540 |
SH |
|
SOLE |
|
968,763 |
0 |
207,776 |
GOODRX HOLDINGS INC-CLASS A |
Common Stock |
38246G108 |
1,171 |
60,589 |
SH |
|
SOLE |
|
60,339 |
0 |
250 |
GOODYEAR TIRE & RUBBER CO/THE |
Common Stock |
382550101 |
28,182 |
1,972,158 |
SH |
|
SOLE |
|
1,154,355 |
0 |
817,803 |
GOOSEHEAD INSURANCE INC -A |
Common Stock |
38267D109 |
2,213 |
28,170 |
SH |
|
SOLE |
|
27,202 |
0 |
968 |
GOPRO INC-CLASS A |
Common Stock |
38268T103 |
1,316 |
154,228 |
SH |
|
SOLE |
|
28,333 |
0 |
125,895 |
GORMAN-RUPP CO/THE |
Common Stock |
383082104 |
2,964 |
82,623 |
SH |
|
SOLE |
|
67,918 |
0 |
14,704 |
GOSSAMER BIO INC |
Common Stock |
38341P102 |
254 |
29,249 |
SH |
|
SOLE |
|
24,804 |
0 |
4,445 |
GRAB HOLDINGS LTD - CL A |
Common Stock |
G4124C109 |
8,664 |
2,475,458 |
SH |
|
SOLE |
|
2,242,301 |
0 |
233,157 |
GRACO INC |
Common Stock |
384109104 |
92,484 |
1,326,507 |
SH |
|
SOLE |
|
528,699 |
0 |
797,807 |
GRAFTECH INTERNATIONAL LTD |
Common Stock |
384313508 |
1,350 |
140,365 |
SH |
|
SOLE |
|
137,362 |
0 |
3,003 |
GRAHAM HOLDINGS CO |
Common Stock |
384637104 |
9,000 |
14,719 |
SH |
|
SOLE |
|
5,858 |
0 |
8,861 |
GRAND CANYON EDUCATION INC |
Common Stock |
38526M106 |
10,287 |
105,935 |
SH |
|
SOLE |
|
80,532 |
0 |
25,403 |
GRANITE CONSTRUCTION INC |
Common Stock |
387328107 |
7,032 |
214,378 |
SH |
|
SOLE |
|
199,196 |
0 |
15,182 |
GRANITE PT MTG TR INC |
REIT |
38741L107 |
3,242 |
291,568 |
SH |
|
SOLE |
|
278,677 |
0 |
12,891 |
GRAPHIC PACKAGING HOLDING CO |
Common Stock |
388689101 |
14,549 |
725,976 |
SH |
|
SOLE |
|
692,234 |
0 |
33,742 |
GRAY TELEVISION INC |
Common Stock |
389375106 |
5,008 |
226,935 |
SH |
|
SOLE |
|
146,540 |
0 |
80,395 |
GREAT AJAX CORP COM |
REIT |
38983D300 |
4,102 |
349,686 |
SH |
|
SOLE |
|
283,519 |
0 |
66,167 |
GREAT LAKES DREDGE & DOCK CORP |
Common Stock |
390607109 |
631 |
44,980 |
SH |
|
SOLE |
|
35,845 |
0 |
9,135 |
GREAT SOUTHERN BANCORP INC |
Common Stock |
390905107 |
1,764 |
29,900 |
SH |
|
SOLE |
|
8,916 |
0 |
20,984 |
GREEN BRIK PARTNERS |
Common Stock |
392709101 |
712 |
36,010 |
SH |
|
SOLE |
|
34,946 |
0 |
1,064 |
GREEN DOT CORP |
Common Stock |
39304D102 |
6,706 |
244,035 |
SH |
|
SOLE |
|
146,187 |
0 |
97,848 |
GREEN PLAINS INC |
Common Stock |
393222104 |
5,550 |
178,964 |
SH |
|
SOLE |
|
128,032 |
0 |
50,932 |
GREENBRIER COS INC |
Common Stock |
393657101 |
8,039 |
156,060 |
SH |
|
SOLE |
|
147,956 |
0 |
8,104 |
GREENHILL & CO INC |
Common Stock |
395259104 |
562 |
36,358 |
SH |
|
SOLE |
|
33,549 |
0 |
2,809 |
GREENLIGHT CAPITAL RE LTD |
Common Stock |
G4095J109 |
740 |
104,693 |
SH |
|
SOLE |
|
93,462 |
0 |
11,231 |
GREIF INC |
Common Stock |
397624107 |
4,906 |
75,403 |
SH |
|
SOLE |
|
41,763 |
0 |
33,640 |
GREIF INC-CL B |
Common Stock |
397624206 |
314 |
4,920 |
SH |
|
SOLE |
|
4,005 |
0 |
915 |
GRIFFON CORP |
Common Stock |
398433102 |
2,806 |
140,096 |
SH |
|
SOLE |
|
130,597 |
0 |
9,499 |
GRIFOLS SA-ADR |
ADR |
398438408 |
20,439 |
1,749,939 |
SH |
|
SOLE |
|
1,586,911 |
0 |
163,028 |
GRITSTONE BIO INC |
Common Stock |
39868T105 |
205 |
49,741 |
SH |
|
SOLE |
|
49,422 |
0 |
319 |
GROCERY OUTLET HOLDING CORP |
Common Stock |
39874R101 |
4,612 |
140,682 |
SH |
|
SOLE |
|
132,135 |
0 |
8,547 |
GROUP 1 AUTOMOTIVE INC |
Common Stock |
398905109 |
12,211 |
72,761 |
SH |
|
SOLE |
|
53,032 |
0 |
19,728 |
GROWGENERATION CORP |
Common Stock |
39986L109 |
417 |
45,319 |
SH |
|
SOLE |
|
40,905 |
0 |
4,414 |
GRUPO AEROPORTUARIO DEL ADR |
ADR |
400506101 |
5,579 |
34,605 |
SH |
|
SOLE |
|
32,264 |
0 |
2,341 |
GRUPO AEROPORTUARIO SPON ADR |
ADR |
400501102 |
754 |
12,638 |
SH |
|
SOLE |
|
12,572 |
0 |
66 |
GRUPO AEROPORTUARIO SUR-ADR |
ADR |
40051E202 |
7,001 |
31,595 |
SH |
|
SOLE |
|
29,002 |
0 |
2,593 |
GRUPO AVAL ACCIONES Y VALORE |
ADR |
40053W101 |
95 |
20,942 |
SH |
|
SOLE |
|
19,291 |
0 |
1,651 |
GRUPO FINANCIERO GALICIA-ADR |
ADR |
399909100 |
301 |
27,850 |
SH |
|
SOLE |
|
24,521 |
0 |
3,329 |
GRUPO TELEVISA SA DE CV SP ADR REP ORD |
ADR |
40049J206 |
8,153 |
696,873 |
SH |
|
SOLE |
|
670,659 |
0 |
26,214 |
GTY TECHNOLOGY HOLDINGS INC |
Common Stock |
362409104 |
131 |
40,451 |
SH |
|
SOLE |
|
35,357 |
0 |
5,094 |
GUARANTY BANCSHARES INC |
Common Stock |
400764106 |
236 |
6,737 |
SH |
|
SOLE |
|
6,311 |
0 |
426 |
GUARDANT HEALTH INC |
Common Stock |
40131M109 |
4,663 |
70,394 |
SH |
|
SOLE |
|
64,476 |
0 |
5,918 |
GUESS INC |
Common Stock |
401617105 |
2,986 |
136,646 |
SH |
|
SOLE |
|
125,323 |
0 |
11,323 |
GUIDEWIRE SOFTWARE INC COM |
Common Stock |
40171V100 |
33,951 |
358,819 |
SH |
|
SOLE |
|
351,307 |
0 |
7,512 |
GXO LOGISTICS INC-W/I |
Common Stock |
36262G101 |
34,636 |
485,504 |
SH |
|
SOLE |
|
204,564 |
0 |
280,940 |
H&E EQUIPMENT SERVICES INC |
Common Stock |
404030108 |
2,675 |
61,477 |
SH |
|
SOLE |
|
42,081 |
0 |
19,396 |
H&R BLOCK INC |
Common Stock |
093671105 |
22,491 |
863,708 |
SH |
|
SOLE |
|
765,051 |
0 |
98,657 |
HACKETT GROUP INC/THE |
Common Stock |
404609109 |
2,088 |
90,535 |
SH |
|
SOLE |
|
42,102 |
0 |
48,433 |
HAEMONETICS CORP |
Common Stock |
405024100 |
5,152 |
81,488 |
SH |
|
SOLE |
|
75,968 |
0 |
5,519 |
HAIN CELESTIAL GROUP INC/THE |
Common Stock |
405217100 |
12,901 |
375,040 |
SH |
|
SOLE |
|
309,361 |
0 |
65,679 |
HALLIBURTON CO |
Common Stock |
406216101 |
142,614 |
3,765,872 |
SH |
|
SOLE |
|
3,317,221 |
0 |
448,650 |
HALOZYME THERAPEUTICS INC |
Common Stock |
40637H109 |
11,682 |
292,933 |
SH |
|
SOLE |
|
239,697 |
0 |
53,236 |
HAMILTON LANE INC-CLASS A |
Common Stock |
407497106 |
5,336 |
69,040 |
SH |
|
SOLE |
|
27,044 |
0 |
41,996 |
HANCOCK WHITNEY CORP |
Common Stock |
410120109 |
19,338 |
370,818 |
SH |
|
SOLE |
|
303,286 |
0 |
67,531 |
HANESBRANDS INC |
Common Stock |
410345102 |
30,263 |
2,032,417 |
SH |
|
SOLE |
|
1,810,131 |
0 |
222,286 |
HANGER INC |
Common Stock |
41043F208 |
1,755 |
95,736 |
SH |
|
SOLE |
|
83,888 |
0 |
11,848 |
HANMI FINL CORP COM |
Common Stock |
410495204 |
4,612 |
187,414 |
SH |
|
SOLE |
|
124,183 |
0 |
63,230 |
HANNON ARMSTRONG SUST COM |
REIT |
41068X100 |
4,608 |
97,157 |
SH |
|
SOLE |
|
63,673 |
0 |
33,484 |
HANOVER INSURANCE GROUP INC/TH |
Common Stock |
410867105 |
42,468 |
284,028 |
SH |
|
SOLE |
|
194,298 |
0 |
89,731 |
HARBORONE BANCORP INC |
Common Stock |
41165Y100 |
1,066 |
76,010 |
SH |
|
SOLE |
|
19,500 |
0 |
56,510 |
HARLEY-DAVIDSON INC |
Common Stock |
412822108 |
34,515 |
876,020 |
SH |
|
SOLE |
|
558,416 |
0 |
317,604 |
HARMONIC INC |
Common Stock |
413160102 |
4,219 |
454,107 |
SH |
|
SOLE |
|
246,395 |
0 |
207,712 |
Harmony Biosciences Holdings I |
Common Stock |
413197104 |
2,382 |
48,957 |
SH |
|
SOLE |
|
24,092 |
0 |
24,865 |
HARMONY GOLD MNG LTD SPONSORED ADR |
ADR |
413216300 |
5,322 |
1,058,029 |
SH |
|
SOLE |
|
971,551 |
0 |
86,478 |
HARSCO CORP |
Common Stock |
415864107 |
3,995 |
326,400 |
SH |
|
SOLE |
|
219,695 |
0 |
106,705 |
HARTFORD FINANCIAL SERVICES GR |
Common Stock |
416515104 |
109,109 |
1,519,410 |
SH |
|
SOLE |
|
1,120,125 |
0 |
399,285 |
HARVARD BIOSCIENCE INC |
Common Stock |
416906105 |
211 |
33,916 |
SH |
|
SOLE |
|
33,880 |
0 |
36 |
HASBRO INC |
Common Stock |
418056107 |
42,924 |
523,975 |
SH |
|
SOLE |
|
472,142 |
0 |
51,833 |
HAVERTY FURNITURE COS INC |
Common Stock |
419596101 |
2,411 |
87,917 |
SH |
|
SOLE |
|
36,399 |
0 |
51,519 |
HAWAIIAN ELECTRIC INDUSTRIES I |
Common Stock |
419870100 |
24,447 |
577,814 |
SH |
|
SOLE |
|
503,789 |
0 |
74,025 |
HAWAIIAN HOLDINGS INC |
Common Stock |
419879101 |
5,330 |
270,563 |
SH |
|
SOLE |
|
224,485 |
0 |
46,078 |
HAWKINS INC |
Common Stock |
420261109 |
3,941 |
85,863 |
SH |
|
SOLE |
|
66,126 |
0 |
19,737 |
HAYNES INTERNATIONAL INC |
Common Stock |
420877201 |
1,912 |
44,889 |
SH |
|
SOLE |
|
41,266 |
0 |
3,623 |
HAYWARD HOLDINGS INC |
Common Stock |
421298100 |
392 |
23,602 |
SH |
|
SOLE |
|
22,213 |
0 |
1,389 |
HB FULLER CO |
Common Stock |
359694106 |
12,950 |
195,999 |
SH |
|
SOLE |
|
176,827 |
0 |
19,172 |
HBT FINANCIAL INC/DE |
Common Stock |
404111106 |
644 |
35,409 |
SH |
|
SOLE |
|
7,760 |
0 |
27,649 |
HC2 HOLDINGS INC |
Common Stock |
45784J105 |
65 |
17,489 |
SH |
|
SOLE |
|
17,489 |
0 |
0 |
HCA HEALTHCARE INC |
Common Stock |
40412C101 |
261,434 |
1,043,148 |
SH |
|
SOLE |
|
738,330 |
0 |
304,819 |
HCI GROUP INC |
Common Stock |
40416E103 |
2,164 |
31,733 |
SH |
|
SOLE |
|
29,321 |
0 |
2,412 |
HDFC BANK LTD ADR REPS 3 SHS |
ADR |
40415F101 |
20,963 |
341,814 |
SH |
|
SOLE |
|
241,425 |
0 |
100,389 |
HEADHUNTER GROUP PLC-ADR |
ADR |
42207L106 |
0 |
36,762 |
SH |
|
SOLE |
|
36,637 |
0 |
125 |
HEALTH CATALYST INC |
Common Stock |
42225T107 |
1,215 |
46,511 |
SH |
|
SOLE |
|
42,687 |
0 |
3,824 |
HEALTHCARE REALTY TRUST INC REIT |
REIT |
421946104 |
5,358 |
194,991 |
SH |
|
SOLE |
|
175,344 |
0 |
19,647 |
HEALTHCARE SERVICES GROUP INC |
Common Stock |
421906108 |
4,345 |
233,978 |
SH |
|
SOLE |
|
209,766 |
0 |
24,212 |
HEALTHCARE TR AMER INC CL A |
REIT |
42225P501 |
11,085 |
353,713 |
SH |
|
SOLE |
|
300,399 |
0 |
53,314 |
HEALTHEQUITY INC COM |
Common Stock |
42226A107 |
10,285 |
152,510 |
SH |
|
SOLE |
|
103,621 |
0 |
48,889 |
HEALTHPEAK PROPERTIES INC |
REIT |
42250P103 |
113,552 |
3,307,653 |
SH |
|
SOLE |
|
1,996,810 |
0 |
1,310,843 |
HEALTHSTREAM INC COM |
Common Stock |
42222N103 |
1,433 |
71,919 |
SH |
|
SOLE |
|
57,230 |
0 |
14,689 |
HEARTLAND EXPRESS INC |
Common Stock |
422347104 |
4,308 |
306,182 |
SH |
|
SOLE |
|
241,717 |
0 |
64,465 |
HEARTLAND FINANCIAL USA INC |
Common Stock |
42234Q102 |
1,598 |
33,405 |
SH |
|
SOLE |
|
31,191 |
0 |
2,213 |
HEATH CARE SELECT SECTOR SPDR FUND |
ETF |
81369Y209 |
6,169 |
45,035 |
SH |
|
SOLE |
|
40,766 |
0 |
4,269 |
HECLA MINING CO |
Common Stock |
422704106 |
4,816 |
732,954 |
SH |
|
SOLE |
|
724,289 |
0 |
8,665 |
HEICO CORP |
Common Stock |
422806109 |
18,596 |
121,115 |
SH |
|
SOLE |
|
102,496 |
0 |
18,619 |
HEICO CORP - CLASS A |
Common Stock |
422806208 |
13,974 |
110,181 |
SH |
|
SOLE |
|
92,869 |
0 |
17,312 |
HEIDRICK & STRUGGLES INTERNATI |
Common Stock |
422819102 |
3,859 |
97,507 |
SH |
|
SOLE |
|
30,230 |
0 |
67,277 |
HELEN OF TROY LTD |
Common Stock |
G4388N106 |
12,803 |
65,374 |
SH |
|
SOLE |
|
34,855 |
0 |
30,519 |
HELIOS TECHNOLOGIES INC |
Common Stock |
42328H109 |
5,724 |
71,322 |
SH |
|
SOLE |
|
35,701 |
0 |
35,621 |
HELIX ENERGY SOLUTIONS GROUP I |
Common Stock |
42330P107 |
3,100 |
648,581 |
SH |
|
SOLE |
|
575,622 |
0 |
72,959 |
HELMERICH & PAYNE INC |
Common Stock |
423452101 |
34,272 |
801,121 |
SH |
|
SOLE |
|
700,282 |
0 |
100,839 |
HEMISPHERE MEDIA GROUP CL A |
Common Stock |
42365Q103 |
994 |
217,498 |
SH |
|
SOLE |
|
205,577 |
0 |
11,921 |
HENRY SCHEIN INC |
Common Stock |
806407102 |
42,919 |
492,250 |
SH |
|
SOLE |
|
404,165 |
0 |
88,085 |
HERBALIFE NUTRITION LTD |
Common Stock |
G4412G101 |
7,483 |
246,487 |
SH |
|
SOLE |
|
210,752 |
0 |
35,735 |
HERC HOLDINGS INC |
Common Stock |
42704L104 |
14,824 |
88,718 |
SH |
|
SOLE |
|
64,405 |
0 |
24,313 |
HERCULES CAPITAL INC |
Common Stock |
427096508 |
3,371 |
186,529 |
SH |
|
SOLE |
|
12,742 |
0 |
173,787 |
HERITAGE COMMERCE CORP |
Common Stock |
426927109 |
2,375 |
211,130 |
SH |
|
SOLE |
|
195,337 |
0 |
15,793 |
HERITAGE FINL CORP WASH COM |
Common Stock |
42722X106 |
2,205 |
87,985 |
SH |
|
SOLE |
|
79,103 |
0 |
8,882 |
HERITAGE INS HLDGS INC COM |
Common Stock |
42727J102 |
951 |
133,133 |
SH |
|
SOLE |
|
116,439 |
0 |
16,694 |
HERITAGE-CRYSTAL CLEAN INC |
Common Stock |
42726M106 |
4,387 |
148,143 |
SH |
|
SOLE |
|
4,191 |
0 |
143,952 |
HERON THERAPEUTICS INC COM |
Common Stock |
427746102 |
1,238 |
216,477 |
SH |
|
SOLE |
|
98,080 |
0 |
118,397 |
HERSHA HOSPITALITY TRUST REIT |
REIT |
427825500 |
4,132 |
455,082 |
SH |
|
SOLE |
|
393,668 |
0 |
61,414 |
HERSHEY CO/THE |
Common Stock |
427866108 |
148,022 |
683,296 |
SH |
|
SOLE |
|
469,208 |
0 |
214,088 |
HESKA CORP COM |
Common Stock |
42805E306 |
2,431 |
17,582 |
SH |
|
SOLE |
|
15,580 |
0 |
2,002 |
HESS CORP |
Common Stock |
42809H107 |
96,749 |
903,858 |
SH |
|
SOLE |
|
795,745 |
0 |
108,113 |
HEWLETT PACKARD ENTERP COM |
Common Stock |
42824C109 |
107,236 |
6,417,446 |
SH |
|
SOLE |
|
4,824,965 |
0 |
1,592,481 |
HEXCEL CORP |
Common Stock |
428291108 |
28,885 |
485,712 |
SH |
|
SOLE |
|
410,953 |
0 |
74,759 |
HF FOODS GROUP INC |
Common Stock |
40417F109 |
1,108 |
166,314 |
SH |
|
SOLE |
|
159,838 |
0 |
6,476 |
HIBBETT INC |
Common Stock |
428567101 |
3,432 |
77,412 |
SH |
|
SOLE |
|
46,998 |
0 |
30,414 |
HIGHLAND FLTNG RTE OPPORT |
Closed-End Fund |
43010E404 |
1,440 |
120,587 |
SH |
|
SOLE |
|
110,516 |
0 |
10,071 |
HighPeak Energy Inc |
Common Stock |
43114Q105 |
576 |
25,949 |
SH |
|
SOLE |
|
25,413 |
0 |
536 |
HIGHWOODS PPTYS INC COM REIT |
REIT |
431284108 |
9,549 |
208,763 |
SH |
|
SOLE |
|
170,131 |
0 |
38,632 |
HILLENBRAND INC |
Common Stock |
431571108 |
21,629 |
489,684 |
SH |
|
SOLE |
|
344,699 |
0 |
144,984 |
HILLTOP HOLDINGS INC |
Common Stock |
432748101 |
3,961 |
134,720 |
SH |
|
SOLE |
|
81,712 |
0 |
53,008 |
HILTON GRAND VACATIONS INC |
Common Stock |
43283X105 |
8,148 |
156,657 |
SH |
|
SOLE |
|
118,430 |
0 |
38,227 |
HILTON WORLWIDE HOLDINGS INC |
Common Stock |
43300A203 |
121,311 |
799,464 |
SH |
|
SOLE |
|
695,293 |
0 |
104,172 |
HIMS & HERS HEALTH INC |
Common Stock |
433000106 |
67 |
12,585 |
SH |
|
SOLE |
|
12,585 |
0 |
0 |
HINGHAM INSTN SVGS MA COM |
Common Stock |
433323102 |
252 |
735 |
SH |
|
SOLE |
|
729 |
0 |
6 |
HIPPO PARENT CORP |
Common Stock |
403949100 |
72,584 |
1,821,432 |
SH |
|
SOLE |
|
1,426,989 |
0 |
394,443 |
HNI CORP |
Common Stock |
404251100 |
5,452 |
147,149 |
SH |
|
SOLE |
|
112,595 |
0 |
34,554 |
HOLOGIC INC |
Common Stock |
436440101 |
54,664 |
711,590 |
SH |
|
SOLE |
|
610,439 |
0 |
101,150 |
HOME BANCORP INC |
Common Stock |
43689E107 |
440 |
10,795 |
SH |
|
SOLE |
|
2,571 |
0 |
8,224 |
HOME BANCSHARES INC/AR |
Common Stock |
436893200 |
8,541 |
377,925 |
SH |
|
SOLE |
|
243,120 |
0 |
134,805 |
HOME DEPOT INC/THE |
Common Stock |
437076102 |
1,265,087 |
4,226,397 |
SH |
|
SOLE |
|
3,658,831 |
0 |
567,566 |
HOME POINT CAPITAL INC |
Common Stock |
43734L106 |
411 |
132,090 |
SH |
|
SOLE |
|
120,245 |
0 |
11,845 |
HOMESTREET INC COM |
Common Stock |
43785V102 |
4,616 |
97,421 |
SH |
|
SOLE |
|
40,165 |
0 |
57,256 |
HOMETRUST BANCSHARES I COM |
Common Stock |
437872104 |
658 |
22,282 |
SH |
|
SOLE |
|
15,993 |
0 |
6,289 |
HOMOLOGY MEDICINES INC |
Common Stock |
438083107 |
79 |
25,973 |
SH |
|
SOLE |
|
25,884 |
0 |
89 |
HONDA MOTOR LTD AMERN SHS |
ADR |
438128308 |
54,385 |
1,924,448 |
SH |
|
SOLE |
|
1,732,555 |
0 |
191,894 |
HONEST CO INC/THE |
Common Stock |
438333106 |
499 |
95,848 |
SH |
|
SOLE |
|
93,234 |
0 |
2,614 |
HONEYWELL INTERNATIONAL INC |
Common Stock |
438516106 |
496,006 |
2,549,109 |
SH |
|
SOLE |
|
2,042,411 |
0 |
506,697 |
Hooker Furnishings Corp |
Common Stock |
439038100 |
541 |
28,580 |
SH |
|
SOLE |
|
28,489 |
0 |
91 |
HOOKIPA PHARMA INC |
Common Stock |
43906K100 |
144 |
63,136 |
SH |
|
SOLE |
|
60,992 |
0 |
2,144 |
HOPE BANCORP INC |
Common Stock |
43940T109 |
19,527 |
1,214,374 |
SH |
|
SOLE |
|
953,976 |
0 |
260,397 |
HORACE MANN EDUCATORS CORP |
Common Stock |
440327104 |
8,229 |
196,728 |
SH |
|
SOLE |
|
161,473 |
0 |
35,255 |
HORIZON BANCORP INC/IN |
Common Stock |
440407104 |
3,139 |
168,120 |
SH |
|
SOLE |
|
158,511 |
0 |
9,609 |
HORIZON THERAPEUTICS PLC |
Common Stock |
G46188101 |
45,512 |
432,584 |
SH |
|
SOLE |
|
292,089 |
0 |
140,495 |
HORMEL FOODS CORP |
Common Stock |
440452100 |
76,227 |
1,478,979 |
SH |
|
SOLE |
|
1,116,821 |
0 |
362,157 |
HOST HOTELS & RESORTS INC REIT |
REIT |
44107P104 |
48,323 |
2,487,049 |
SH |
|
SOLE |
|
1,946,728 |
0 |
540,321 |
HOSTESS BRAND INC |
Common Stock |
44109J106 |
17,718 |
807,571 |
SH |
|
SOLE |
|
370,209 |
0 |
437,362 |
HOUGHTON MIFFLIN HARCO COM |
Common Stock |
44157R109 |
3,231 |
153,797 |
SH |
|
SOLE |
|
151,306 |
0 |
2,491 |
HOULIHAN LOKEY INC |
Common Stock |
441593100 |
18,347 |
208,968 |
SH |
|
SOLE |
|
179,451 |
0 |
29,517 |
HOWARD HUGHES CORP/THE |
Common Stock |
44267D107 |
13,805 |
133,241 |
SH |
|
SOLE |
|
42,297 |
0 |
90,944 |
HOWMET AEROSPACE INC |
Common Stock |
443201108 |
38,098 |
1,060,053 |
SH |
|
SOLE |
|
910,218 |
0 |
149,835 |
HP INC |
Common Stock |
40434L105 |
212,599 |
5,856,708 |
SH |
|
SOLE |
|
4,090,707 |
0 |
1,766,001 |
HSBC HLDGS PLC-SPON ADR |
ADR |
404280406 |
124,925 |
3,650,653 |
SH |
|
SOLE |
|
3,245,126 |
0 |
405,526 |
HUANENG PWR INTL INC SPON ADR N |
ADR |
443304100 |
4,730 |
280,235 |
SH |
|
SOLE |
|
262,411 |
0 |
17,824 |
HUAZHU GROUP LTD-ADR |
ADR |
44332N106 |
2,638 |
79,960 |
SH |
|
SOLE |
|
73,716 |
0 |
6,244 |
HUB GROUP INC |
Common Stock |
443320106 |
10,355 |
134,119 |
SH |
|
SOLE |
|
95,122 |
0 |
38,997 |
HUBBELL INC |
Common Stock |
443510607 |
33,620 |
182,948 |
SH |
|
SOLE |
|
174,060 |
0 |
8,888 |
HUBSPOT INC COM |
Common Stock |
443573100 |
37,238 |
78,407 |
SH |
|
SOLE |
|
72,117 |
0 |
6,290 |
HUDSON PAC PPTYS INC COM REIT |
REIT |
444097109 |
5,536 |
199,513 |
SH |
|
SOLE |
|
155,793 |
0 |
43,720 |
HUDSON TECHNOLOGIES COM |
Common Stock |
444144109 |
1,280 |
206,115 |
SH |
|
SOLE |
|
102 |
0 |
206,013 |
HUMANA INC |
Common Stock |
444859102 |
252,063 |
579,228 |
SH |
|
SOLE |
|
432,720 |
0 |
146,508 |
Humanigen Inc |
Common Stock |
444863203 |
92 |
30,429 |
SH |
|
SOLE |
|
27,859 |
0 |
2,570 |
HUNTINGTON BANCSHARES INC/OH |
Common Stock |
446150104 |
107,073 |
7,323,737 |
SH |
|
SOLE |
|
6,526,534 |
0 |
797,203 |
HUNTINGTON INGLASS INDUSTRIES INC |
Common Stock |
446413106 |
72,298 |
362,507 |
SH |
|
SOLE |
|
216,353 |
0 |
146,154 |
HUNTSMAN CORP |
Common Stock |
447011107 |
68,139 |
1,816,562 |
SH |
|
SOLE |
|
657,193 |
0 |
1,159,369 |
HURON CONSULTING GROUP INC |
Common Stock |
447462102 |
2,157 |
47,075 |
SH |
|
SOLE |
|
11,731 |
0 |
35,344 |
HUTCHISON CHINA MEDITECH - ADR |
ADR |
44842L103 |
1,501 |
79,328 |
SH |
|
SOLE |
|
75,544 |
0 |
3,784 |
HYATT HOTELS CORP - CL A |
Common Stock |
448579102 |
12,727 |
133,340 |
SH |
|
SOLE |
|
103,617 |
0 |
29,723 |
HYDROFARM HOLDINGS GROUP INC |
Common Stock |
44888K209 |
564 |
37,233 |
SH |
|
SOLE |
|
36,131 |
0 |
1,102 |
HYLIION HOLDINGS CORP |
Common Stock |
449109107 |
651 |
146,935 |
SH |
|
SOLE |
|
141,419 |
0 |
5,516 |
HyreCar Inc |
Common Stock |
44916T107 |
41 |
17,287 |
SH |
|
SOLE |
|
14,318 |
0 |
2,969 |
HYSTER-YALE MATERIALS HANDLING |
Common Stock |
449172105 |
231 |
6,969 |
SH |
|
SOLE |
|
5,656 |
0 |
1,313 |
I3 VERTICALS INC-CLASS A |
Common Stock |
46571Y107 |
3,360 |
120,608 |
SH |
|
SOLE |
|
83,701 |
0 |
36,907 |
IAA INC |
Common Stock |
449253103 |
20,569 |
537,756 |
SH |
|
SOLE |
|
389,520 |
0 |
148,236 |
IAC/INTERACTIVECORP |
Common Stock |
44891N208 |
17,282 |
172,341 |
SH |
|
SOLE |
|
154,783 |
0 |
17,558 |
iCAD Inc |
Common Stock |
44934S206 |
143 |
32,094 |
SH |
|
SOLE |
|
30,967 |
0 |
1,127 |
ICF INTERNATIONAL INC |
Common Stock |
44925C103 |
1,741 |
18,489 |
SH |
|
SOLE |
|
12,816 |
0 |
5,673 |
ICHOR HOLDINGS LTD |
Common Stock |
G4740B105 |
4,027 |
113,054 |
SH |
|
SOLE |
|
88,241 |
0 |
24,813 |
ICICI BK LTD ADR |
ADR |
45104G104 |
48,936 |
2,583,756 |
SH |
|
SOLE |
|
2,264,595 |
0 |
319,161 |
ICL Group Ltd |
Common Stock |
M53213100 |
30,253 |
2,506,432 |
SH |
|
SOLE |
|
2,227,291 |
0 |
279,142 |
ICON PLC |
Common Stock |
G4705A100 |
21,418 |
88,060 |
SH |
|
SOLE |
|
72,809 |
0 |
15,251 |
ICU MEDICAL INC |
Common Stock |
44930G107 |
14,554 |
65,372 |
SH |
|
SOLE |
|
55,317 |
0 |
10,055 |
IDACORP INC |
Common Stock |
451107106 |
37,995 |
329,364 |
SH |
|
SOLE |
|
287,001 |
0 |
42,363 |
IDENTIV INC |
Common Stock |
45170X205 |
225 |
13,892 |
SH |
|
SOLE |
|
13,835 |
0 |
57 |
IDEX CORP |
Common Stock |
45167R104 |
66,090 |
344,704 |
SH |
|
SOLE |
|
295,051 |
0 |
49,653 |
IDEXX LABORATORIES INC |
Common Stock |
45168D104 |
206,488 |
377,450 |
SH |
|
SOLE |
|
293,026 |
0 |
84,424 |
IDT CORP |
Common Stock |
448947507 |
1,454 |
42,655 |
SH |
|
SOLE |
|
40,668 |
0 |
1,987 |
IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
ETF |
464288638 |
2,531 |
46,130 |
SH |
|
SOLE |
|
46,130 |
0 |
0 |
iHeartMedia Inc |
Common Stock |
45174J509 |
1,107 |
58,465 |
SH |
|
SOLE |
|
55,341 |
0 |
3,124 |
II-VI INC |
Common Stock |
902104108 |
13,550 |
186,918 |
SH |
|
SOLE |
|
161,917 |
0 |
25,001 |
ILLINOIS TOOL WORKS INC |
Common Stock |
452308109 |
290,133 |
1,385,543 |
SH |
|
SOLE |
|
1,098,251 |
0 |
287,292 |
ILLUMINA INC |
Common Stock |
452327109 |
151,998 |
435,027 |
SH |
|
SOLE |
|
379,827 |
0 |
55,200 |
I-MAB-ADR EQUITY |
ADR |
44975P103 |
993 |
61,167 |
SH |
|
SOLE |
|
59,222 |
0 |
1,945 |
IMAX CORP |
Common Stock |
45245E109 |
724 |
38,272 |
SH |
|
SOLE |
|
32,142 |
0 |
6,130 |
IMMUNITYBIO INC |
Common Stock |
45256X103 |
247 |
44,054 |
SH |
|
SOLE |
|
43,964 |
0 |
90 |
IMMUNOGEN INC COM |
Common Stock |
45253H101 |
800 |
168,098 |
SH |
|
SOLE |
|
143,129 |
0 |
24,969 |
IMMUNOVANT INC |
Common Stock |
45258J102 |
75 |
13,590 |
SH |
|
SOLE |
|
13,146 |
0 |
444 |
IMPERIAL OIL LTD |
Common Stock |
453038408 |
23,306 |
482,334 |
SH |
|
SOLE |
|
469,798 |
0 |
12,536 |
IMPINJ INC COM |
Common Stock |
453204109 |
996 |
15,674 |
SH |
|
SOLE |
|
14,783 |
0 |
891 |
INARI MEDICAL INC |
Common Stock |
45332Y109 |
4,323 |
47,691 |
SH |
|
SOLE |
|
46,146 |
0 |
1,545 |
INCYTE CORP |
Common Stock |
45337C102 |
59,240 |
745,906 |
SH |
|
SOLE |
|
637,156 |
0 |
108,750 |
INDEPENDENCE REALTY TRUST IN |
REIT |
45378A106 |
18,279 |
691,342 |
SH |
|
SOLE |
|
406,357 |
0 |
284,985 |
INDEPENDENT BANK CORP MICH COM |
Common Stock |
453838609 |
2,997 |
136,207 |
SH |
|
SOLE |
|
105,616 |
0 |
30,592 |
INDEPENDENT BANK CORP/ROCKLAND |
Common Stock |
453836108 |
8,347 |
102,179 |
SH |
|
SOLE |
|
91,839 |
0 |
10,340 |
INDEPENDENT BANK GROUP INC |
Common Stock |
45384B106 |
7,856 |
110,401 |
SH |
|
SOLE |
|
100,453 |
0 |
9,948 |
INDUSTRIAL LOGISTICS PROPERT |
REIT |
456237106 |
5,002 |
220,665 |
SH |
|
SOLE |
|
162,255 |
0 |
58,410 |
INDUSTRIAL SEL SEC SPDR FD |
ETF |
81369Y704 |
4,748 |
46,104 |
SH |
|
SOLE |
|
37,710 |
0 |
8,394 |
INFINERA CORP |
Common Stock |
45667G103 |
2,209 |
254,787 |
SH |
|
SOLE |
|
232,834 |
0 |
21,953 |
INFORMATICA INC - CLASS A |
Common Stock |
45674M101 |
607 |
30,771 |
SH |
|
SOLE |
|
28,409 |
0 |
2,362 |
INFORMATION SERVICES GROUP |
Common Stock |
45675Y104 |
1,621 |
237,986 |
SH |
|
SOLE |
|
1,946 |
0 |
236,040 |
INFOSYS TECHNOLOGIES LTD SPONSORED ADR |
ADR |
456788108 |
80,344 |
3,227,980 |
SH |
|
SOLE |
|
2,902,562 |
0 |
325,417 |
ING GROUP N V SPONSORED ADR |
ADR |
456837103 |
50,215 |
4,814,495 |
SH |
|
SOLE |
|
3,801,265 |
0 |
1,013,231 |
Ingersoll Rand Inc |
Common Stock |
45687V106 |
59,302 |
1,177,796 |
SH |
|
SOLE |
|
882,792 |
0 |
295,004 |
INGEVITY CORP |
Common Stock |
45688C107 |
11,487 |
179,291 |
SH |
|
SOLE |
|
88,973 |
0 |
90,318 |
INGLES MARKETS INC |
Common Stock |
457030104 |
6,270 |
70,409 |
SH |
|
SOLE |
|
45,177 |
0 |
25,232 |
INGREDION INC |
Common Stock |
457187102 |
46,794 |
536,931 |
SH |
|
SOLE |
|
230,358 |
0 |
306,574 |
Inhibrx Inc |
Common Stock |
45720L107 |
660 |
29,630 |
SH |
|
SOLE |
|
2,501 |
0 |
27,129 |
Inmode Ltd |
Common Stock |
M5425M103 |
3,748 |
101,533 |
SH |
|
SOLE |
|
91,704 |
0 |
9,829 |
INNOSPEC INC |
Common Stock |
45768S105 |
8,684 |
93,829 |
SH |
|
SOLE |
|
71,025 |
0 |
22,804 |
INNOVATIVE INDUSTRIAL PROPER |
REIT |
45781V101 |
17,254 |
84,000 |
SH |
|
SOLE |
|
67,370 |
0 |
16,629 |
INNOVIVA INC |
Common Stock |
45781M101 |
8,043 |
415,677 |
SH |
|
SOLE |
|
276,075 |
0 |
139,602 |
Innoviz Technologies Ltd |
Common Stock |
M5R635108 |
80 |
22,172 |
SH |
|
SOLE |
|
14,693 |
0 |
7,479 |
INOGEN INC. |
Common Stock |
45780L104 |
2,481 |
76,541 |
SH |
|
SOLE |
|
70,025 |
0 |
6,516 |
INOTIV INC |
Common Stock |
45783Q100 |
611 |
23,353 |
SH |
|
SOLE |
|
3,274 |
0 |
20,079 |
INOVIO BIOMEDICAL CORP COM |
Common Stock |
45773H201 |
442 |
123,167 |
SH |
|
SOLE |
|
117,805 |
0 |
5,362 |
INSEEGO CORP |
Common Stock |
45782B104 |
185 |
45,684 |
SH |
|
SOLE |
|
35,549 |
0 |
10,135 |
INSIGHT ENTERPRISES INC |
Common Stock |
45765U103 |
16,405 |
152,863 |
SH |
|
SOLE |
|
103,726 |
0 |
49,137 |
INSMED INC COM NEW |
Common Stock |
457669307 |
2,005 |
85,312 |
SH |
|
SOLE |
|
49,475 |
0 |
35,837 |
INSPERITY INC |
Common Stock |
45778Q107 |
7,421 |
73,901 |
SH |
|
SOLE |
|
47,641 |
0 |
26,260 |
INSPIRE MEDICAL SYSTEMS INC |
Common Stock |
457730109 |
11,051 |
43,053 |
SH |
|
SOLE |
|
30,230 |
0 |
12,823 |
INSPIRED ENTERTAINMENT INC |
Common Stock |
45782N108 |
533 |
43,346 |
SH |
|
SOLE |
|
0 |
0 |
43,346 |
INSTALLED BUILDING PRODUCTS |
Common Stock |
45780R101 |
4,619 |
54,667 |
SH |
|
SOLE |
|
48,958 |
0 |
5,709 |
INSTEEL INDUSTRIES INC |
Common Stock |
45774W108 |
2,197 |
59,402 |
SH |
|
SOLE |
|
54,864 |
0 |
4,538 |
Instil Bio Inc |
Common Stock |
45783C101 |
579 |
53,881 |
SH |
|
SOLE |
|
12,475 |
0 |
41,406 |
INSULET CORP COM |
Common Stock |
45784P101 |
23,527 |
88,318 |
SH |
|
SOLE |
|
79,223 |
0 |
9,095 |
Intapp Inc |
Common Stock |
45827U109 |
448 |
18,678 |
SH |
|
SOLE |
|
18,555 |
0 |
123 |
INTEGER HLDGS CORP COM |
Common Stock |
45826H109 |
9,553 |
118,565 |
SH |
|
SOLE |
|
99,011 |
0 |
19,554 |
INTEGRA LIFESCIENCES HOLDINGS |
Common Stock |
457985208 |
13,894 |
216,222 |
SH |
|
SOLE |
|
159,628 |
0 |
56,594 |
INTEGRAL AD SCIENCE HOLDING |
Common Stock |
45828L108 |
202 |
14,641 |
SH |
|
SOLE |
|
14,030 |
0 |
611 |
INTEGRATED ELECTRICAL SERVIC |
Common Stock |
44951W106 |
251 |
6,249 |
SH |
|
SOLE |
|
5,791 |
0 |
458 |
INTEL CORP |
Common Stock |
458140100 |
754,848 |
15,230,983 |
SH |
|
SOLE |
|
11,859,151 |
0 |
3,371,832 |
INTELLIA THERAPEUTICS INC |
Common Stock |
45826J105 |
2,846 |
39,164 |
SH |
|
SOLE |
|
34,608 |
0 |
4,556 |
INTER PARFUMS INC |
Common Stock |
458334109 |
8,749 |
99,365 |
SH |
|
SOLE |
|
51,719 |
0 |
47,646 |
INTERACTIVE BROKERS GROUP INC |
Common Stock |
45841N107 |
6,356 |
96,432 |
SH |
|
SOLE |
|
85,890 |
0 |
10,542 |
INTERCEPT PHARMACEUTICALS INC |
Common Stock |
45845P108 |
1,485 |
91,263 |
SH |
|
SOLE |
|
30,605 |
0 |
60,658 |
INTERCONTINENTAL EXCHANGE INC |
Common Stock |
45866F104 |
320,995 |
2,429,570 |
SH |
|
SOLE |
|
2,003,151 |
0 |
426,419 |
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR |
ADR |
45857P806 |
40,795 |
592,772 |
SH |
|
SOLE |
|
545,508 |
0 |
47,264 |
INTERCORP FINANCIAL SERVICES |
Common Stock |
P5626F128 |
719 |
20,805 |
SH |
|
SOLE |
|
20,759 |
0 |
46 |
INTERDIGITAL INC |
Common Stock |
45867G101 |
4,039 |
63,312 |
SH |
|
SOLE |
|
57,985 |
0 |
5,328 |
INTERFACE INC |
Common Stock |
458665304 |
2,601 |
191,650 |
SH |
|
SOLE |
|
100,395 |
0 |
91,255 |
INTERNATIONAL BANCSHARES CORP |
Common Stock |
459044103 |
4,281 |
101,410 |
SH |
|
SOLE |
|
98,872 |
0 |
2,538 |
INTERNATIONAL BUSINESS MACHINE |
Common Stock |
459200101 |
313,170 |
2,408,630 |
SH |
|
SOLE |
|
2,014,800 |
0 |
393,830 |
INTERNATIONAL FLAVORS & FRAGRA |
Common Stock |
459506101 |
63,577 |
484,100 |
SH |
|
SOLE |
|
428,192 |
0 |
55,909 |
INTERNATIONAL GAME TECHNOLOGY |
Common Stock |
G4863A108 |
10,586 |
428,930 |
SH |
|
SOLE |
|
405,230 |
0 |
23,700 |
INTERNATIONAL MONEY EXPRESS |
Common Stock |
46005L101 |
2,928 |
142,051 |
SH |
|
SOLE |
|
53,373 |
0 |
88,678 |
INTERNATIONAL PAPER CO |
Common Stock |
460146103 |
95,198 |
2,062,790 |
SH |
|
SOLE |
|
1,570,553 |
0 |
492,236 |
INTERNATIONAL SEAWAYS INC |
Common Stock |
Y41053102 |
435 |
24,112 |
SH |
|
SOLE |
|
10,755 |
0 |
13,357 |
INTERPUBLIC GROUP OF COS INC/T |
Common Stock |
460690100 |
66,139 |
1,865,685 |
SH |
|
SOLE |
|
1,619,048 |
0 |
246,637 |
INTERSECT ENT INC COM |
Common Stock |
46071F103 |
1,091 |
38,959 |
SH |
|
SOLE |
|
36,856 |
0 |
2,103 |
INTRA CELLULAR THERAP COM |
Common Stock |
46116X101 |
16,502 |
269,677 |
SH |
|
SOLE |
|
122,157 |
0 |
147,520 |
INTREPID POTASH INC |
Common Stock |
46121Y201 |
1,460 |
17,779 |
SH |
|
SOLE |
|
9,272 |
0 |
8,507 |
INTUIT INC |
Common Stock |
461202103 |
681,909 |
1,418,161 |
SH |
|
SOLE |
|
916,842 |
0 |
501,319 |
INTUITIVE SURGICAL INC COM NEW |
Common Stock |
46120E602 |
391,041 |
1,296,211 |
SH |
|
SOLE |
|
1,099,647 |
0 |
196,564 |
INVACARE CORP |
Common Stock |
461203101 |
250 |
177,358 |
SH |
|
SOLE |
|
173,872 |
0 |
3,486 |
INVESCO AEROSPACE & DEFENSE |
ETF |
46137V100 |
9,232 |
117,877 |
SH |
|
SOLE |
|
23,867 |
0 |
94,010 |
INVESCO FTSE RAFI US 1000 ETF |
ETF |
46137V613 |
1,722 |
10,078 |
SH |
|
SOLE |
|
9,987 |
0 |
91 |
INVESCO FTSE RAFI US 1500 SM |
ETF |
46137V597 |
622 |
3,405 |
SH |
|
SOLE |
|
352 |
0 |
3,053 |
INVESCO LTD |
Common Stock |
G491BT108 |
73,301 |
3,178,697 |
SH |
|
SOLE |
|
2,798,041 |
0 |
380,656 |
INVESCO MORTGAGE CAPITAL REIT |
REIT |
46131B100 |
2,572 |
1,127,921 |
SH |
|
SOLE |
|
848,721 |
0 |
279,200 |
Invesco Municipal Opportunity |
Closed-End Fund |
46132C107 |
2,903 |
253,513 |
SH |
|
SOLE |
|
0 |
0 |
253,513 |
Invesco Municipal Trust |
Closed-End Fund |
46131J103 |
2,058 |
178,775 |
SH |
|
SOLE |
|
0 |
0 |
178,775 |
INVESCO QQQ TRUST SERIES 1 |
ETF |
46090E103 |
12,065 |
33,279 |
SH |
|
SOLE |
|
28,122 |
0 |
5,157 |
Invesco Quality Municipal Inco |
Closed-End Fund |
46133G107 |
4,924 |
434,629 |
SH |
|
SOLE |
|
0 |
0 |
434,629 |
INVESCO S&P 500 LOW VOLATILITY ETF |
ETF |
46138E354 |
103,262 |
1,539,150 |
SH |
|
SOLE |
|
1,536,232 |
0 |
2,918 |
INVESCO S&P 500 PURE GROWTH ETF |
ETF |
46137V266 |
384 |
2,087 |
SH |
|
SOLE |
|
2,087 |
0 |
0 |
INVESCO S&P 500 PURE VALUE E |
ETF |
46137V258 |
20,627 |
240,833 |
SH |
|
SOLE |
|
240,833 |
0 |
0 |
INVESCO S&P EQUAL WEIGHT ETF |
ETF |
46137V357 |
26,832 |
170,133 |
SH |
|
SOLE |
|
46,099 |
0 |
124,034 |
Invesco Senior Income Trust |
Closed-End Fund |
46131H107 |
11,710 |
2,748,854 |
SH |
|
SOLE |
|
0 |
0 |
2,748,854 |
INVESCO SENIOR LOAN ETF |
ETF |
46138G508 |
1,127 |
51,759 |
SH |
|
SOLE |
|
0 |
0 |
51,759 |
Invesco Trust for Investment G |
Closed-End Fund |
46131M106 |
3,631 |
312,484 |
SH |
|
SOLE |
|
0 |
0 |
312,484 |
Invesco Value Municipal Income |
Closed-End Fund |
46132P108 |
3,089 |
221,605 |
SH |
|
SOLE |
|
0 |
0 |
221,605 |
INVESTORS BANCORP INC |
Common Stock |
46146L101 |
13,068 |
875,304 |
SH |
|
SOLE |
|
708,293 |
0 |
167,011 |
INVITAE CORP COM |
Common Stock |
46185L103 |
2,857 |
358,499 |
SH |
|
SOLE |
|
334,939 |
0 |
23,560 |
INVITATION HOMES INC |
REIT |
46187W107 |
48,242 |
1,200,648 |
SH |
|
SOLE |
|
1,023,260 |
0 |
177,388 |
IONIS PHARMACEUTICALS INC |
Common Stock |
462222100 |
8,549 |
230,804 |
SH |
|
SOLE |
|
209,978 |
0 |
20,826 |
IOVANCE BIOTHERAPEUTICS INC |
Common Stock |
462260100 |
3,347 |
201,038 |
SH |
|
SOLE |
|
162,826 |
0 |
38,212 |
IPG PHOTONICS CORP |
Common Stock |
44980X109 |
23,059 |
210,087 |
SH |
|
SOLE |
|
178,734 |
0 |
31,353 |
IQIYI INC-ADR |
ADR |
46267X108 |
1,864 |
410,619 |
SH |
|
SOLE |
|
394,703 |
0 |
15,916 |
IQVIA HOLDINGS INC |
Common Stock |
46266C105 |
127,175 |
550,042 |
SH |
|
SOLE |
|
471,836 |
0 |
78,206 |
IRADIMED CORP COM |
Common Stock |
46266A109 |
1,474 |
32,866 |
SH |
|
SOLE |
|
22,225 |
0 |
10,641 |
IRHYTHM TECHNOLOGIES I COM |
Common Stock |
450056106 |
8,787 |
55,800 |
SH |
|
SOLE |
|
42,481 |
0 |
13,319 |
IRIDIUM COMMUNICATIONS INC |
Common Stock |
46269C102 |
16,243 |
402,863 |
SH |
|
SOLE |
|
392,240 |
0 |
10,623 |
IROBOT CORP |
Common Stock |
462726100 |
5,001 |
78,886 |
SH |
|
SOLE |
|
72,870 |
0 |
6,016 |
IRON MOUNTAIN INC |
REIT |
46284V101 |
58,703 |
1,059,429 |
SH |
|
SOLE |
|
824,251 |
0 |
235,179 |
IRONWOOD PHARMACEUTICALS INC |
Common Stock |
46333X108 |
6,723 |
534,384 |
SH |
|
SOLE |
|
178,003 |
0 |
356,381 |
ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF |
ETF |
464288661 |
1,094 |
8,962 |
SH |
|
SOLE |
|
0 |
0 |
8,962 |
ISHARES BARCLAYS MBS BOND FD - ETF |
ETF |
464288588 |
33,865 |
332,432 |
SH |
|
SOLE |
|
319,905 |
0 |
12,527 |
iShares Biotechnology ETF |
ETF |
464287556 |
1,163 |
8,924 |
SH |
|
SOLE |
|
7,553 |
0 |
1,371 |
ISHARES CMBS ETF |
ETF |
46429B366 |
725 |
14,537 |
SH |
|
SOLE |
|
0 |
0 |
14,537 |
ISHARES COHEN & STEERS REIT |
ETF |
464287564 |
314 |
4,428 |
SH |
|
SOLE |
|
333 |
0 |
4,095 |
ISHARES COMEX GOLD TR ISHARES |
ETF |
464285204 |
6,323 |
171,683 |
SH |
|
SOLE |
|
95,555 |
0 |
76,128 |
ISHARES CORE MSCI EMERGING |
ETF |
46434G103 |
157,644 |
2,837,869 |
SH |
|
SOLE |
|
2,829,864 |
0 |
8,005 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
769,641 |
1,696,404 |
SH |
|
SOLE |
|
891,419 |
0 |
804,984 |
ISHARES CORE S&P MIDCAP ETF |
ETF |
464287507 |
6,842 |
25,497 |
SH |
|
SOLE |
|
25,057 |
0 |
440 |
ISHARES CORE S&P SMALL CAP ETF |
ETF |
464287804 |
9,827 |
91,088 |
SH |
|
SOLE |
|
83,440 |
0 |
7,648 |
ISHARES CORE S&P TOTAL US STOCK MKT ETF |
ETF |
464287150 |
244,601 |
2,423,234 |
SH |
|
SOLE |
|
2,415,984 |
0 |
7,251 |
ISHARES CORE S&P U.S US GROWTH E |
ETF |
464287671 |
564 |
5,334 |
SH |
|
SOLE |
|
4,810 |
0 |
524 |
ISHARES CORE U.S. AGGREGATE BO |
ETF |
464287226 |
10,631 |
99,263 |
SH |
|
SOLE |
|
17,773 |
0 |
81,490 |
ISHARES CORE US REIT ETF |
ETF |
464288521 |
5,850 |
90,492 |
SH |
|
SOLE |
|
90,476 |
0 |
16 |
ISHARES DJ SELECT DIVIDEND |
ETF |
464287168 |
1,315 |
10,261 |
SH |
|
SOLE |
|
9,618 |
0 |
643 |
ISHARES DJ US AEROSPACE AND DEFENSE ETF |
ETF |
464288760 |
1,344 |
12,129 |
SH |
|
SOLE |
|
12,129 |
0 |
0 |
ISHARES DJ US FINANCIAL SECT |
ETF |
464287788 |
404 |
4,777 |
SH |
|
SOLE |
|
4,656 |
0 |
121 |
ISHARES DJ US HEALTHCARE SEC |
ETF |
464287762 |
353 |
1,221 |
SH |
|
SOLE |
|
1,221 |
0 |
0 |
ISHARES DJ US MEDICAL DEVICES INDEX ETF |
ETF |
464288810 |
206 |
3,376 |
SH |
|
SOLE |
|
3,376 |
0 |
0 |
ISHARES DJ US TELECOMMUNICATIONS - ETF |
ETF |
464287713 |
604 |
20,206 |
SH |
|
SOLE |
|
19,956 |
0 |
250 |
ISHARES EDGE MSCI USA SIZE F |
ETF |
46432F370 |
301 |
2,310 |
SH |
|
SOLE |
|
2,310 |
0 |
0 |
iShares ESG Aware MSCI USA ETF |
ETF |
46435G425 |
326 |
3,219 |
SH |
|
SOLE |
|
3,150 |
0 |
69 |
ISHARES GLOBAL MATERIALS ETF |
ETF |
464288695 |
61,814 |
657,741 |
SH |
|
SOLE |
|
657,741 |
0 |
0 |
ISHARES GS $ INVESTOP CORP BOND FND |
ETF |
464287242 |
31,630 |
261,532 |
SH |
|
SOLE |
|
261,523 |
0 |
9 |
ISHARES IBOXX H/Y CORP BOND |
ETF |
464288513 |
888 |
10,788 |
SH |
|
SOLE |
|
10,788 |
0 |
0 |
ISHARES INC MSCI JAPAN |
ETF |
46434G822 |
3,768 |
61,157 |
SH |
|
SOLE |
|
61,157 |
0 |
0 |
iShares JP Morgan EM Corporate |
ETF |
464286251 |
460 |
9,904 |
SH |
|
SOLE |
|
1,215 |
0 |
8,689 |
ISHARES KLD 400 SOC SM IND - ETF |
ETF |
464288570 |
1,671 |
19,292 |
SH |
|
SOLE |
|
18,792 |
0 |
500 |
ISHARES MSCI ACWI EX US ETF |
ETF |
464288240 |
201 |
3,837 |
SH |
|
SOLE |
|
189 |
0 |
3,648 |
ISHARES MSCI AUSTRALIA ETF |
ETF |
464286103 |
632 |
23,921 |
SH |
|
SOLE |
|
23,921 |
0 |
0 |
I-SHARES MSCI CANADA |
ETF |
464286509 |
16,294 |
405,213 |
SH |
|
SOLE |
|
404,944 |
0 |
269 |
iShares MSCI China A ETF |
ETF |
46434V514 |
1,102 |
29,871 |
SH |
|
SOLE |
|
29,871 |
0 |
0 |
ISHARES MSCI EAFE GROWTH ETF |
ETF |
464288885 |
1,607 |
16,696 |
SH |
|
SOLE |
|
16,696 |
0 |
0 |
ISHARES MSCI EAFE SMALL-CAP ET |
ETF |
464288273 |
774 |
11,674 |
SH |
|
SOLE |
|
11,674 |
0 |
0 |
ISHARES MSCI EMERG MRKT ASIA |
ETF |
464286426 |
4,337 |
58,730 |
SH |
|
SOLE |
|
11,888 |
0 |
46,843 |
ISHARES MSCI EMERGING MARKET |
ETF |
464286475 |
1,191 |
20,889 |
SH |
|
SOLE |
|
20,889 |
0 |
0 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
ETF |
464286533 |
480 |
7,857 |
SH |
|
SOLE |
|
7,857 |
0 |
0 |
ISHARES MSCI FRONTIER AND SELECT EM ETF |
ETF |
464286145 |
3,478 |
106,994 |
SH |
|
SOLE |
|
106,994 |
0 |
0 |
iShares MSCI Global Min Vol Factor ETF |
ETF |
464286525 |
8,575 |
81,811 |
SH |
|
SOLE |
|
81,811 |
0 |
0 |
ISHARES MSCI MALAYASIA |
ETF |
46434G814 |
226 |
8,844 |
SH |
|
SOLE |
|
8,844 |
0 |
0 |
ISHARES MSCI SAUDI ARABIA ET |
ETF |
46434V423 |
10,203 |
214,990 |
SH |
|
SOLE |
|
99,871 |
0 |
115,119 |
ISHARES MSCI SOUTH KOREA ETF |
ETF |
464286772 |
1,843 |
25,880 |
SH |
|
SOLE |
|
25,880 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
ETF |
46434G772 |
1,108 |
18,023 |
SH |
|
SOLE |
|
18,023 |
0 |
0 |
ISHARES MSCI THAILAND ETF |
ETF |
464286624 |
600 |
7,690 |
SH |
|
SOLE |
|
7,690 |
0 |
0 |
ISHARES MSCI USA ESG SELECT |
ETF |
464288802 |
1,809 |
18,677 |
SH |
|
SOLE |
|
17,392 |
0 |
1,285 |
iShares MSCI USA Min Vol Factor ETF |
ETF |
46429B697 |
4,181 |
53,897 |
SH |
|
SOLE |
|
50,642 |
0 |
3,255 |
iShares MSCI USA Momentum Factor ETF |
ETF |
46432F396 |
249 |
1,480 |
SH |
|
SOLE |
|
1,470 |
0 |
10 |
iShares MSCI USA Quality Factor ETF |
ETF |
46432F339 |
539 |
4,000 |
SH |
|
SOLE |
|
3,684 |
0 |
316 |
iShares MSCI USA Value Factor ETF |
ETF |
46432F388 |
286 |
2,735 |
SH |
|
SOLE |
|
2,492 |
0 |
243 |
ISHARES MSCI WORLD ETF |
ETF |
464286392 |
657 |
5,125 |
SH |
|
SOLE |
|
5,125 |
0 |
0 |
ISHARES NATIONAL MUNI BOND ETF |
ETF |
464288414 |
18,563 |
169,312 |
SH |
|
SOLE |
|
47 |
0 |
169,265 |
ISHARES RUSSELL TOP 200 GROW |
ETF |
464289438 |
1,153 |
7,257 |
SH |
|
SOLE |
|
7,257 |
0 |
0 |
ISHARES S&P MID-CAP 400 VALU |
ETF |
464287705 |
1,453 |
13,256 |
SH |
|
SOLE |
|
10,485 |
0 |
2,771 |
ISHARES S&P SMALL CAP 600 GRO |
ETF |
464287887 |
383 |
3,061 |
SH |
|
SOLE |
|
1,777 |
0 |
1,284 |
iShares Semiconductor ETF |
ETF |
464287523 |
1,356 |
2,865 |
SH |
|
SOLE |
|
2,854 |
0 |
11 |
iShares Short-Term National Mu |
ETF |
464288158 |
294 |
2,815 |
SH |
|
SOLE |
|
2,815 |
0 |
0 |
ISHARES TR |
ETF |
464289875 |
7,574 |
176,253 |
SH |
|
SOLE |
|
176,253 |
0 |
0 |
ISHARES TR CORE DIV GRWTH |
ETF |
46434V621 |
1,222 |
22,885 |
SH |
|
SOLE |
|
17,478 |
0 |
5,407 |
ISHARES TR CORE MSCI EAFE |
ETF |
46432F842 |
278,427 |
4,005,563 |
SH |
|
SOLE |
|
3,993,358 |
0 |
12,205 |
ISHARES TR DJ US TECH SEC |
ETF |
464287721 |
967 |
9,380 |
SH |
|
SOLE |
|
8,781 |
0 |
599 |
ISHARES TR GLOBAL REIT ETF |
ETF |
46434V647 |
280 |
9,581 |
SH |
|
SOLE |
|
9,581 |
0 |
0 |
ISHARES TR HDG MSCI EAFE |
ETF |
46434V803 |
1,586 |
46,720 |
SH |
|
SOLE |
|
46,700 |
0 |
20 |
ISHARES TR MSCI CHINA IDX |
ETF |
46429B671 |
593 |
11,217 |
SH |
|
SOLE |
|
11,217 |
0 |
0 |
ISHARES TR MSCI EAFE IDX |
ETF |
464287465 |
9,649 |
131,101 |
SH |
|
SOLE |
|
97,577 |
0 |
33,524 |
ISHARES TR MSCI EMERG MKT |
ETF |
464287234 |
71,517 |
1,583,981 |
SH |
|
SOLE |
|
1,574,875 |
0 |
9,106 |
ISHARES TR MSCI INDIA IDX |
ETF |
46429B598 |
26,671 |
598,400 |
SH |
|
SOLE |
|
513,137 |
0 |
85,263 |
ISHARES TR MSCI VAL IDX |
ETF |
464288877 |
76,268 |
1,517,468 |
SH |
|
SOLE |
|
1,517,468 |
0 |
0 |
ISHARES TR RUSL 2000 GROW |
ETF |
464287648 |
2,125 |
8,307 |
SH |
|
SOLE |
|
8,046 |
0 |
261 |
ISHARES TR RUSL 2000 VALU |
ETF |
464287630 |
119,308 |
739,206 |
SH |
|
SOLE |
|
739,022 |
0 |
184 |
ISHARES TR RUSSELL 1000 |
ETF |
464287622 |
2,133 |
8,531 |
SH |
|
SOLE |
|
6,729 |
0 |
1,802 |
ISHARES TR RUSSELL 2000 |
ETF |
464287655 |
15,471 |
75,371 |
SH |
|
SOLE |
|
33,318 |
0 |
42,053 |
ISHARES TR RUSSELL 3000 |
ETF |
464287689 |
5,351 |
20,393 |
SH |
|
SOLE |
|
20,229 |
0 |
164 |
ISHARES TR RUSSELL MCP GR |
ETF |
464287481 |
2,475 |
24,628 |
SH |
|
SOLE |
|
22,353 |
0 |
2,275 |
ISHARES TR RUSSELL MCP VL |
ETF |
464287473 |
1,724 |
14,413 |
SH |
|
SOLE |
|
8,834 |
0 |
5,579 |
ISHARES TR RUSSELL MIDCAP |
ETF |
464287499 |
11,307 |
144,889 |
SH |
|
SOLE |
|
116,060 |
0 |
28,829 |
ISHARES TR RUSSELL1000GRW |
ETF |
464287614 |
11,704 |
42,158 |
SH |
|
SOLE |
|
36,875 |
0 |
5,283 |
ISHARES TR RUSSELL1000VAL |
ETF |
464287598 |
160,961 |
969,758 |
SH |
|
SOLE |
|
964,322 |
0 |
5,436 |
ISHARES TR S&P 100 IDX FD |
ETF |
464287101 |
955 |
4,582 |
SH |
|
SOLE |
|
4,420 |
0 |
162 |
ISHARES TR S&P MIDCP GROW |
ETF |
464287606 |
809 |
10,468 |
SH |
|
SOLE |
|
7,354 |
0 |
3,114 |
ISHARES TR S&P SMLCP 600 VALU |
ETF |
464287879 |
387 |
3,782 |
SH |
|
SOLE |
|
2,448 |
0 |
1,334 |
ISHARES TR S&P500/BAR GRW |
ETF |
464287309 |
5,505 |
72,080 |
SH |
|
SOLE |
|
41,905 |
0 |
30,175 |
ISHARES TR S&P500/BAR VAL |
ETF |
464287408 |
2,871 |
18,436 |
SH |
|
SOLE |
|
11,552 |
0 |
6,884 |
ISHARES TR US TIPS BD FD |
ETF |
464287176 |
6,369 |
51,129 |
SH |
|
SOLE |
|
5,116 |
0 |
46,013 |
ISHARES TRUST ISHARES 1-5 YEAR |
ETF |
464288646 |
10,645 |
205,827 |
SH |
|
SOLE |
|
152,422 |
0 |
53,405 |
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND |
ETF |
464288257 |
2,580 |
25,857 |
SH |
|
SOLE |
|
25,857 |
0 |
0 |
iShares US Consumer Discretion |
ETF |
464287580 |
536 |
7,143 |
SH |
|
SOLE |
|
6,915 |
0 |
228 |
iShares US Transportation ETF |
ETF |
464287192 |
2,638 |
9,772 |
SH |
|
SOLE |
|
9,497 |
0 |
275 |
IsoPlexis Corp |
Common Stock |
465005106 |
169 |
49,416 |
SH |
|
SOLE |
|
49,416 |
0 |
0 |
ISTAR INC |
REIT |
45031U101 |
6,717 |
286,925 |
SH |
|
SOLE |
|
261,465 |
0 |
25,460 |
ITAU CORPBANCA |
ADR |
45033E105 |
34 |
10,245 |
SH |
|
SOLE |
|
10,163 |
0 |
82 |
Itau Unibanco Holding SA |
ADR |
465562106 |
7,257 |
1,270,896 |
SH |
|
SOLE |
|
1,092,429 |
0 |
178,467 |
iTeos Therapeutics Inc |
Common Stock |
46565G104 |
3,128 |
97,215 |
SH |
|
SOLE |
|
20,057 |
0 |
77,158 |
ITERIS INC COM |
Common Stock |
46564T107 |
272 |
91,409 |
SH |
|
SOLE |
|
91,035 |
0 |
374 |
ITRON INC |
Common Stock |
465741106 |
4,537 |
86,127 |
SH |
|
SOLE |
|
75,486 |
0 |
10,641 |
ITT CORP |
Common Stock |
45073V108 |
17,058 |
226,804 |
SH |
|
SOLE |
|
166,875 |
0 |
59,929 |
IVERIC BIO INC |
Common Stock |
46583P102 |
1,671 |
99,278 |
SH |
|
SOLE |
|
13,649 |
0 |
85,629 |
Ivy High Income Opportunities |
Closed-End Fund |
246107106 |
4,194 |
330,996 |
SH |
|
SOLE |
|
100,556 |
0 |
230,440 |
J&J SNACK FOODS CORP |
Common Stock |
466032109 |
10,874 |
70,111 |
SH |
|
SOLE |
|
54,414 |
0 |
15,697 |
JABIL INC |
Common Stock |
466313103 |
43,194 |
699,720 |
SH |
|
SOLE |
|
380,908 |
0 |
318,812 |
JACK HENRY & ASSOCIATES INC |
Common Stock |
426281101 |
68,609 |
348,183 |
SH |
|
SOLE |
|
301,096 |
0 |
47,087 |
JACK IN THE BOX INC |
Common Stock |
466367109 |
6,228 |
66,678 |
SH |
|
SOLE |
|
60,580 |
0 |
6,098 |
JACKSON FINANCIAL INC |
Common Stock |
46817M107 |
1,543 |
34,895 |
SH |
|
SOLE |
|
32,469 |
0 |
2,426 |
JACOBS ENGINEERING GROUP INC |
Common Stock |
469814107 |
56,245 |
408,131 |
SH |
|
SOLE |
|
358,191 |
0 |
49,940 |
JAMES HARDIE INDS N V SPONSORED ADR |
ADR |
47030M106 |
54,430 |
1,805,295 |
SH |
|
SOLE |
|
1,632,830 |
0 |
172,465 |
JAMES RIVER GROUP INC |
Common Stock |
G5005R107 |
1,726 |
69,766 |
SH |
|
SOLE |
|
64,542 |
0 |
5,224 |
Jamf Holding Corp |
Common Stock |
47074L105 |
737 |
21,175 |
SH |
|
SOLE |
|
12,837 |
0 |
8,338 |
JANUS HENDERSON GROUP PLC |
Common Stock |
G4474Y214 |
23,839 |
680,719 |
SH |
|
SOLE |
|
663,245 |
0 |
17,473 |
JANUS INTERNATIONAL EQUITY |
Common Stock |
47103N106 |
335 |
37,179 |
SH |
|
SOLE |
|
37,179 |
0 |
0 |
JAWS ACQUISITION CORP-CL A |
Common Stock |
13781Y103 |
462 |
72,693 |
SH |
|
SOLE |
|
4,986 |
0 |
67,707 |
JAZZ PHARMACEUTICALS PLC |
Common Stock |
G50871105 |
32,595 |
209,386 |
SH |
|
SOLE |
|
96,956 |
0 |
112,430 |
JB HUNT TRANSPORT SERVICES INC |
Common Stock |
445658107 |
80,370 |
400,270 |
SH |
|
SOLE |
|
350,968 |
0 |
49,301 |
JBG SMITH PROPERTIES REIT |
REIT |
46590V100 |
5,357 |
183,350 |
SH |
|
SOLE |
|
144,503 |
0 |
38,847 |
JD COM INC SPON ADR CL A |
ADR |
47215P106 |
22,483 |
388,504 |
SH |
|
SOLE |
|
349,765 |
0 |
38,739 |
JEFFERIES FINANCIAL GROUP INC |
Common Stock |
47233W109 |
16,972 |
516,641 |
SH |
|
SOLE |
|
435,343 |
0 |
81,298 |
JELD-WEN HOLDING INC |
Common Stock |
47580P103 |
1,683 |
82,978 |
SH |
|
SOLE |
|
81,823 |
0 |
1,155 |
JETBLUE AIRWAYS CORP |
Common Stock |
477143101 |
20,493 |
1,370,739 |
SH |
|
SOLE |
|
700,239 |
0 |
670,500 |
JFrog Ltd |
Common Stock |
M6191J100 |
1,349 |
50,073 |
SH |
|
SOLE |
|
46,379 |
0 |
3,694 |
JINKOSOLAR HLDG CO LTD SPONSORED ADR |
ADR |
47759T100 |
1,848 |
38,265 |
SH |
|
SOLE |
|
37,344 |
0 |
921 |
JM SMUCKER CO/THE |
Common Stock |
832696405 |
102,611 |
757,781 |
SH |
|
SOLE |
|
390,847 |
0 |
366,935 |
JOANN INC EQUITY |
Common Stock |
47768J101 |
250 |
21,925 |
SH |
|
SOLE |
|
21,925 |
0 |
0 |
JOHN B SANFILIPPO & SON INC |
Common Stock |
800422107 |
4,657 |
55,810 |
SH |
|
SOLE |
|
38,520 |
0 |
17,290 |
JOHN BEAN TECHNOLOGIES CORP |
Common Stock |
477839104 |
11,429 |
96,476 |
SH |
|
SOLE |
|
78,708 |
0 |
17,768 |
John Hancock Multi-Factor Mid |
ETF |
47804J206 |
898 |
17,085 |
SH |
|
SOLE |
|
17,085 |
0 |
0 |
JOHN HANCOCK PFD INCOME II |
Closed-End Fund |
41013X106 |
289 |
15,195 |
SH |
|
SOLE |
|
13,621 |
0 |
1,574 |
JOHN WILEY & SONS INC |
Common Stock |
968223206 |
17,260 |
325,476 |
SH |
|
SOLE |
|
73,270 |
0 |
252,206 |
JOHNSON & JOHNSON |
Common Stock |
478160104 |
2,013,286 |
11,359,738 |
SH |
|
SOLE |
|
8,507,509 |
0 |
2,852,229 |
JOHNSON CONTROLS INTERNATIONAL PLC |
Common Stock |
G51502105 |
202,958 |
3,095,286 |
SH |
|
SOLE |
|
2,012,811 |
0 |
1,082,475 |
JOHNSON OUTDOORS INC -CL A |
Common Stock |
479167108 |
736 |
9,475 |
SH |
|
SOLE |
|
8,160 |
0 |
1,315 |
JOINT CORP/THE |
Common Stock |
47973J102 |
969 |
27,394 |
SH |
|
SOLE |
|
25,673 |
0 |
1,721 |
JONES LANG LASALLE INC |
Common Stock |
48020Q107 |
31,272 |
130,593 |
SH |
|
SOLE |
|
115,629 |
0 |
14,964 |
JOUNCE THERAPEUTICS IN COM |
Common Stock |
481116101 |
101 |
14,942 |
SH |
|
SOLE |
|
14,746 |
0 |
196 |
JOYY INC ADS REPCOM CLA |
ADR |
46591M109 |
1,570 |
42,737 |
SH |
|
SOLE |
|
38,975 |
0 |
3,762 |
JPMORGAN ALERIAN MLP ETN |
ETN |
46625H365 |
3,044 |
145,598 |
SH |
|
SOLE |
|
145,598 |
0 |
0 |
JPMORGAN CHASE & CO |
Common Stock |
46625H100 |
1,506,649 |
11,052,296 |
SH |
|
SOLE |
|
8,791,398 |
0 |
2,260,898 |
JUNIPER NETWORKS INC |
Common Stock |
48203R104 |
78,506 |
2,112,656 |
SH |
|
SOLE |
|
1,437,523 |
0 |
675,133 |
KADANT INC |
Common Stock |
48282T104 |
6,595 |
33,959 |
SH |
|
SOLE |
|
12,757 |
0 |
21,202 |
KAISER ALUMINUM CORP |
Common Stock |
483007704 |
5,904 |
62,700 |
SH |
|
SOLE |
|
53,216 |
0 |
9,484 |
KALA PHARMACEUTICALS INC |
Common Stock |
483119103 |
53 |
38,156 |
SH |
|
SOLE |
|
30,202 |
0 |
7,954 |
KALEIDO BIOSCIENCES INC |
Common Stock |
483347100 |
174 |
105,446 |
SH |
|
SOLE |
|
104,732 |
0 |
714 |
Kaltura Inc |
Common Stock |
483467106 |
62 |
34,702 |
SH |
|
SOLE |
|
34,660 |
0 |
42 |
KAMAN CORP |
Common Stock |
483548103 |
13,706 |
315,221 |
SH |
|
SOLE |
|
185,318 |
0 |
129,903 |
KANZHUN LTD |
ADR |
48553T106 |
1,363 |
54,725 |
SH |
|
SOLE |
|
51,658 |
0 |
3,067 |
KAR AUCTION SERVICES INC |
Common Stock |
48238T109 |
12,525 |
693,914 |
SH |
|
SOLE |
|
191,353 |
0 |
502,561 |
KARUNA THERAPEUTICS INC |
Common Stock |
48576A100 |
478 |
3,767 |
SH |
|
SOLE |
|
3,003 |
0 |
764 |
KARYOPHARM THERAPEUTICS INC |
Common Stock |
48576U106 |
1,889 |
256,291 |
SH |
|
SOLE |
|
72,811 |
0 |
183,480 |
Kayne Anderson NextGen Energy |
Closed-End Fund |
48661E108 |
18,102 |
2,112,207 |
SH |
|
SOLE |
|
776,261 |
0 |
1,335,947 |
KB FINANCIAL GROUP INC - ADR |
ADR |
48241A105 |
38,746 |
793,483 |
SH |
|
SOLE |
|
742,390 |
0 |
51,093 |
KB HOME |
Common Stock |
48666K109 |
10,888 |
336,249 |
SH |
|
SOLE |
|
239,607 |
0 |
96,641 |
KBR INC |
Common Stock |
48242W106 |
17,345 |
316,914 |
SH |
|
SOLE |
|
227,864 |
0 |
89,050 |
KE HOLDINGS INC |
ADR |
482497104 |
3,314 |
267,942 |
SH |
|
SOLE |
|
250,097 |
0 |
17,845 |
KEARNY FINANCIAL CORP |
Common Stock |
48716P108 |
2,133 |
165,619 |
SH |
|
SOLE |
|
108,165 |
0 |
57,455 |
KELLOGG CO |
Common Stock |
487836108 |
69,123 |
1,071,846 |
SH |
|
SOLE |
|
766,099 |
0 |
305,748 |
KELLY SERVICES INC |
Common Stock |
488152208 |
6,058 |
279,278 |
SH |
|
SOLE |
|
144,864 |
0 |
134,415 |
KEMPER CORP |
Common Stock |
488401100 |
7,104 |
125,651 |
SH |
|
SOLE |
|
115,785 |
0 |
9,866 |
KENNAMETAL INC |
Common Stock |
489170100 |
4,215 |
147,329 |
SH |
|
SOLE |
|
141,613 |
0 |
5,716 |
KENNEDY-WILSON HLDGS I COM |
Common Stock |
489398107 |
8,332 |
341,630 |
SH |
|
SOLE |
|
135,396 |
0 |
206,234 |
KEURIG DR PEPPER INC |
Common Stock |
49271V100 |
43,711 |
1,153,336 |
SH |
|
SOLE |
|
1,083,633 |
0 |
69,703 |
KEYCORP |
Common Stock |
493267108 |
153,654 |
6,865,676 |
SH |
|
SOLE |
|
5,026,224 |
0 |
1,839,452 |
KEYSIGHT TECHNOLOGIES INC |
Common Stock |
49338L103 |
120,129 |
760,452 |
SH |
|
SOLE |
|
578,940 |
0 |
181,512 |
KEZAR LIFE SCIENCES INC |
Common Stock |
49372L100 |
2,188 |
131,657 |
SH |
|
SOLE |
|
45,424 |
0 |
86,233 |
KFORCE INC |
Common Stock |
493732101 |
5,295 |
71,585 |
SH |
|
SOLE |
|
28,826 |
0 |
42,759 |
KILROY REALTY CORP REIT |
REIT |
49427F108 |
9,991 |
130,740 |
SH |
|
SOLE |
|
99,703 |
0 |
31,037 |
KIMBALL ELECTRONICS INC |
Common Stock |
49428J109 |
433 |
21,665 |
SH |
|
SOLE |
|
18,090 |
0 |
3,575 |
KIMBALL INTL INC CL B |
Common Stock |
494274103 |
481 |
56,911 |
SH |
|
SOLE |
|
49,447 |
0 |
7,464 |
KIMBERLY-CLARK CORP |
Common Stock |
494368103 |
166,162 |
1,349,156 |
SH |
|
SOLE |
|
1,041,083 |
0 |
308,073 |
KIMCO REALTY CORP COM REIT |
REIT |
49446R109 |
51,210 |
2,073,297 |
SH |
|
SOLE |
|
1,765,894 |
0 |
307,402 |
KINDER MORGAN INC DELAWARE |
Common Stock |
49456B101 |
118,869 |
6,286,042 |
SH |
|
SOLE |
|
5,438,382 |
0 |
847,660 |
Kinetik Holdings Inc |
Common Stock |
02215L209 |
1,453 |
22,352 |
SH |
|
SOLE |
|
20,616 |
0 |
1,736 |
Kingsoft Cloud Holdings Ltd |
ADR |
49639K101 |
3,046 |
501,789 |
SH |
|
SOLE |
|
478,906 |
0 |
22,883 |
KINIKSA PHARMACEUTICALS-A |
Common Stock |
G5269C101 |
1,141 |
114,766 |
SH |
|
SOLE |
|
1,938 |
0 |
112,828 |
Kinnate Biopharma Inc |
Common Stock |
49705R105 |
410 |
36,423 |
SH |
|
SOLE |
|
34,593 |
0 |
1,830 |
KINROSS GOLD CORP |
Common Stock |
496902404 |
7,769 |
1,321,260 |
SH |
|
SOLE |
|
1,288,281 |
0 |
32,979 |
KINSALE CAPITAL GROUP INC |
Common Stock |
49714P108 |
9,967 |
43,713 |
SH |
|
SOLE |
|
34,815 |
0 |
8,898 |
KIRBY CORP |
Common Stock |
497266106 |
19,693 |
272,799 |
SH |
|
SOLE |
|
235,719 |
0 |
37,080 |
KITE RLTY GROUP TR COM REIT |
REIT |
49803T300 |
17,758 |
779,883 |
SH |
|
SOLE |
|
640,115 |
0 |
139,768 |
KKR & CO INC 6 FIXED |
PUBLIC |
48251W401 |
305 |
4,106 |
SH |
|
SOLE |
|
0 |
0 |
4,106 |
KKR & CO INC- A |
Common Stock |
48251W104 |
42,452 |
726,050 |
SH |
|
SOLE |
|
364,349 |
0 |
361,701 |
KKR REAL ESTATE FIN TR COM |
REIT |
48251K100 |
2,932 |
142,277 |
SH |
|
SOLE |
|
127,338 |
0 |
14,940 |
KLA CORP |
Common Stock |
482480100 |
220,557 |
602,517 |
SH |
|
SOLE |
|
498,532 |
0 |
103,985 |
KLX ENERGY SERVICES HOLDINGS INC |
Common Stock |
48253L205 |
267 |
51,722 |
SH |
|
SOLE |
|
0 |
0 |
51,722 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
Common Stock |
499049104 |
20,413 |
404,533 |
SH |
|
SOLE |
|
383,420 |
0 |
21,112 |
KnowBe4 Inc |
Common Stock |
49926T104 |
926 |
40,243 |
SH |
|
SOLE |
|
8,406 |
0 |
31,837 |
KNOWLES CORP COM |
Common Stock |
49926D109 |
5,993 |
278,363 |
SH |
|
SOLE |
|
240,891 |
0 |
37,472 |
KODIAK SCIENCES INC |
Common Stock |
50015M109 |
160 |
20,781 |
SH |
|
SOLE |
|
19,039 |
0 |
1,742 |
KOHL'S CORP |
Common Stock |
500255104 |
35,988 |
595,231 |
SH |
|
SOLE |
|
455,028 |
0 |
140,203 |
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW |
NY Reg Shrs |
500472303 |
29,430 |
963,985 |
SH |
|
SOLE |
|
739,565 |
0 |
224,420 |
KONTOOR BRANDS INC |
Common Stock |
50050N103 |
7,201 |
174,140 |
SH |
|
SOLE |
|
162,288 |
0 |
11,853 |
KOPIN CORP |
Common Stock |
500600101 |
211 |
83,247 |
SH |
|
SOLE |
|
83,247 |
0 |
0 |
KOPPERS HOLDINGS INC |
Common Stock |
50060P106 |
3,136 |
113,964 |
SH |
|
SOLE |
|
81,067 |
0 |
32,897 |
KOREA ELECTRIC PWR SPONSORED ADR |
ADR |
500631106 |
19,137 |
2,055,508 |
SH |
|
SOLE |
|
1,927,975 |
0 |
127,532 |
KORN FERRY |
Common Stock |
500643200 |
17,825 |
274,489 |
SH |
|
SOLE |
|
177,031 |
0 |
97,457 |
KORNIT DIGITAL LTD SHS |
Common Stock |
M6372Q113 |
9,012 |
108,985 |
SH |
|
SOLE |
|
102,725 |
0 |
6,260 |
KOSMOS ENERGY LTD SHS |
Common Stock |
500688106 |
4,545 |
632,169 |
SH |
|
SOLE |
|
543,966 |
0 |
88,203 |
KRAFT HEINZ CO/THE |
Common Stock |
500754106 |
133,674 |
3,393,607 |
SH |
|
SOLE |
|
2,791,449 |
0 |
602,158 |
KraneShares California Carbon |
ETF |
500767553 |
3,075 |
119,895 |
SH |
|
SOLE |
|
21,739 |
0 |
98,156 |
KraneShares Global Carbon Stra |
ETF |
500767678 |
1,553 |
33,290 |
SH |
|
SOLE |
|
6,046 |
0 |
27,244 |
KRANESHARES TR CSI CHI INTERNET |
ETF |
500767306 |
282 |
9,889 |
SH |
|
SOLE |
|
9,889 |
0 |
0 |
KRATOS DEFENSE & SECURITY SOLU |
Common Stock |
50077B207 |
2,729 |
133,264 |
SH |
|
SOLE |
|
130,910 |
0 |
2,354 |
KRISPY KREME INC |
Common Stock |
50101L106 |
351 |
23,656 |
SH |
|
SOLE |
|
23,115 |
0 |
541 |
KROGER CO/THE |
Common Stock |
501044101 |
365,555 |
6,371,880 |
SH |
|
SOLE |
|
3,883,780 |
0 |
2,488,100 |
KRONOS INC COM |
Common Stock |
50107A104 |
131 |
18,076 |
SH |
|
SOLE |
|
18,057 |
0 |
19 |
KRONOS WORLDWIDE INC |
Common Stock |
50105F105 |
2,956 |
190,474 |
SH |
|
SOLE |
|
183,420 |
0 |
7,053 |
KRYSTAL BIOTECH INC |
Common Stock |
501147102 |
2,467 |
37,070 |
SH |
|
SOLE |
|
19,030 |
0 |
18,040 |
KT CORP SPONSORED ADR |
ADR |
48268K101 |
1,012 |
70,574 |
SH |
|
SOLE |
|
54,917 |
0 |
15,657 |
KULICKE & SOFFA INDUSTRIES INC |
Common Stock |
501242101 |
15,011 |
267,962 |
SH |
|
SOLE |
|
176,991 |
0 |
90,971 |
Kura Oncology Inc |
Common Stock |
50127T109 |
642 |
39,942 |
SH |
|
SOLE |
|
34,993 |
0 |
4,949 |
KVH INDS INC COM |
Common Stock |
482738101 |
481 |
52,879 |
SH |
|
SOLE |
|
51,258 |
0 |
1,621 |
Kymera Therapeutics Inc |
Common Stock |
501575104 |
952 |
22,494 |
SH |
|
SOLE |
|
22,393 |
0 |
101 |
KYNDRYL HOLDINGS INC |
Common Stock |
50155Q100 |
5,722 |
436,141 |
SH |
|
SOLE |
|
407,666 |
0 |
28,476 |
L3HARRIS TECHNOLOGIES INC |
Common Stock |
502431109 |
215,024 |
865,391 |
SH |
|
SOLE |
|
715,396 |
0 |
149,995 |
LABORATORY CORP OF AMERICA HOL |
Common Stock |
50540R409 |
96,992 |
367,867 |
SH |
|
SOLE |
|
324,622 |
0 |
43,244 |
LADDER CAPITAL CORP CLASS A |
REIT |
505743104 |
1,668 |
140,481 |
SH |
|
SOLE |
|
138,909 |
0 |
1,572 |
LAIRD SUPERFOOD INC |
Common Stock |
50736T102 |
122 |
33,741 |
SH |
|
SOLE |
|
32,687 |
0 |
1,054 |
LAKELAND BANCORP INC |
Common Stock |
511637100 |
4,644 |
278,084 |
SH |
|
SOLE |
|
251,537 |
0 |
26,547 |
LAKELAND FINANCIAL CORP |
Common Stock |
511656100 |
4,231 |
57,961 |
SH |
|
SOLE |
|
43,786 |
0 |
14,175 |
LAM RESEARCH CORP |
Common Stock |
512807108 |
292,834 |
544,696 |
SH |
|
SOLE |
|
463,285 |
0 |
81,411 |
LAMAR ADVERTISING CO |
REIT |
512816109 |
18,953 |
163,131 |
SH |
|
SOLE |
|
146,405 |
0 |
16,727 |
LAMB WESTON HOLDING INC |
Common Stock |
513272104 |
36,300 |
605,905 |
SH |
|
SOLE |
|
512,414 |
0 |
93,491 |
LANCASTER COLONY CORP |
Common Stock |
513847103 |
5,911 |
39,628 |
SH |
|
SOLE |
|
32,715 |
0 |
6,913 |
LANDCADIA HOLDINGS III INC-A |
Common Stock |
431636109 |
736 |
61,979 |
SH |
|
SOLE |
|
61,689 |
0 |
290 |
LANDEC CORP COM |
Common Stock |
514766104 |
241 |
20,825 |
SH |
|
SOLE |
|
9,452 |
0 |
11,373 |
LANDS END INC COM |
Common Stock |
51509F105 |
318 |
18,797 |
SH |
|
SOLE |
|
18,706 |
0 |
91 |
LANDSEA HOMES CO EQUITY |
Common Stock |
51509P103 |
295 |
34,455 |
SH |
|
SOLE |
|
31,777 |
0 |
2,678 |
LANDSTAR SYSTEM INC |
Common Stock |
515098101 |
41,182 |
273,035 |
SH |
|
SOLE |
|
223,262 |
0 |
49,773 |
LANTHEUS HLDGS INC COM |
Common Stock |
516544103 |
13,362 |
241,582 |
SH |
|
SOLE |
|
168,905 |
0 |
72,677 |
LAREDO PETROLEUM INC |
Common Stock |
516806205 |
3,358 |
42,429 |
SH |
|
SOLE |
|
27,635 |
0 |
14,794 |
LAS VEGAS SANDS CORP |
Common Stock |
517834107 |
37,392 |
961,974 |
SH |
|
SOLE |
|
842,989 |
0 |
118,986 |
Latch Inc |
Common Stock |
51818V106 |
626 |
146,583 |
SH |
|
SOLE |
|
39,812 |
0 |
106,771 |
LATHAM GROUP INC |
Common Stock |
51819L107 |
162 |
12,240 |
SH |
|
SOLE |
|
12,031 |
0 |
209 |
LATTICE SEMICONDUCTOR CORP |
Common Stock |
518415104 |
17,324 |
284,233 |
SH |
|
SOLE |
|
210,425 |
0 |
73,808 |
LAUREATE EDUCATION INC-A |
Common Stock |
518613203 |
601 |
50,703 |
SH |
|
SOLE |
|
41,322 |
0 |
9,381 |
LAZARD LTD SHS A |
Common Stock |
G54050102 |
246 |
7,126 |
SH |
|
SOLE |
|
4,810 |
0 |
2,316 |
LA-Z-BOY INC |
Common Stock |
505336107 |
4,246 |
161,007 |
SH |
|
SOLE |
|
117,648 |
0 |
43,359 |
LAZR - Luminar Technologies Inc |
Common Stock |
550424105 |
1,563 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
LCI INDUSTRIES |
Common Stock |
50189K103 |
21,269 |
204,885 |
SH |
|
SOLE |
|
170,211 |
0 |
34,674 |
LEAR CORP |
Common Stock |
521865204 |
48,479 |
339,988 |
SH |
|
SOLE |
|
174,612 |
0 |
165,376 |
LEGALZOOMCOM INC |
Common Stock |
52466B103 |
2,980 |
210,753 |
SH |
|
SOLE |
|
179,440 |
0 |
31,313 |
LEGEND BIOTECH CORP-ADR |
ADR |
52490G102 |
294 |
8,094 |
SH |
|
SOLE |
|
7,767 |
0 |
327 |
LEGGETT & PLATT INC |
Common Stock |
524660107 |
24,211 |
695,729 |
SH |
|
SOLE |
|
655,760 |
0 |
39,969 |
LEIDOS HOLDINGS INC |
Common Stock |
525327102 |
62,470 |
578,316 |
SH |
|
SOLE |
|
507,171 |
0 |
71,145 |
LEMAITRE VASCULAR INC COM |
Common Stock |
525558201 |
5,425 |
116,740 |
SH |
|
SOLE |
|
41,960 |
0 |
74,781 |
Lemonade Inc |
Common Stock |
52567D107 |
3,457 |
131,091 |
SH |
|
SOLE |
|
121,498 |
0 |
9,593 |
LENDINGCLUB CORP |
Common Stock |
52603A208 |
886 |
56,120 |
SH |
|
SOLE |
|
23,441 |
0 |
32,679 |
LENDINGTREE INC |
Common Stock |
52603B107 |
5,886 |
49,182 |
SH |
|
SOLE |
|
45,626 |
0 |
3,556 |
LENNAR CORP |
Common Stock |
526057104 |
94,976 |
1,170,084 |
SH |
|
SOLE |
|
928,330 |
0 |
241,754 |
LENNAR CORP CL B |
Common Stock |
526057302 |
5,173 |
75,677 |
SH |
|
SOLE |
|
72,665 |
0 |
3,012 |
LENNOX INTERNATIONAL INC |
Common Stock |
526107107 |
25,314 |
98,169 |
SH |
|
SOLE |
|
88,589 |
0 |
9,579 |
LESLIE'S INC |
Common Stock |
527064109 |
2,109 |
108,947 |
SH |
|
SOLE |
|
105,488 |
0 |
3,459 |
LEXICON PHARMACEUTICAL COM |
Common Stock |
528872302 |
108 |
51,724 |
SH |
|
SOLE |
|
51,386 |
0 |
338 |
LG PHILIP LCD CO LTD SPONS ADR REP |
ADR |
50186V102 |
22,608 |
2,737,078 |
SH |
|
SOLE |
|
2,565,343 |
0 |
171,735 |
LGI HOMES INC COM |
Common Stock |
50187T106 |
7,467 |
76,439 |
SH |
|
SOLE |
|
70,515 |
0 |
5,924 |
LHC GROUP INC |
Common Stock |
50187A107 |
16,969 |
100,646 |
SH |
|
SOLE |
|
85,369 |
0 |
15,277 |
LI AUTO INC - ADR |
ADR |
50202M102 |
2,879 |
111,556 |
SH |
|
SOLE |
|
102,234 |
0 |
9,322 |
LIBERTY BRAVES GROUP-A |
Tracking Stk |
531229706 |
1,166 |
40,509 |
SH |
|
SOLE |
|
37,851 |
0 |
2,658 |
LIBERTY BRAVES GROUP-C |
Tracking Stk |
531229888 |
1,670 |
59,827 |
SH |
|
SOLE |
|
55,921 |
0 |
3,906 |
LIBERTY BROADBAND-A |
Common Stock |
530307107 |
6,830 |
52,115 |
SH |
|
SOLE |
|
48,477 |
0 |
3,638 |
LIBERTY BROADBAND-C |
Common Stock |
530307305 |
64,226 |
474,623 |
SH |
|
SOLE |
|
453,535 |
0 |
21,087 |
Liberty Energy Inc. |
Common Stock |
53115L104 |
4,894 |
330,249 |
SH |
|
SOLE |
|
277,110 |
0 |
53,139 |
LIBERTY GLOBAL INC-SERIES C |
Common Stock |
G5480U120 |
12,072 |
465,906 |
SH |
|
SOLE |
|
351,549 |
0 |
114,357 |
LIBERTY GLOBAL PLC |
Common Stock |
G5480U104 |
9,039 |
354,316 |
SH |
|
SOLE |
|
111,324 |
0 |
242,992 |
LIBERTY LATIN AMERICA CL A |
Common Stock |
G9001E102 |
742 |
76,488 |
SH |
|
SOLE |
|
73,007 |
0 |
3,481 |
LIBERTY LATIN AMERICA CLASS C |
Common Stock |
G9001E128 |
2,357 |
245,822 |
SH |
|
SOLE |
|
238,642 |
0 |
7,180 |
LIBERTY MEDIA CORP-LIBERTY-A |
Tracking Stk |
531229870 |
2,868 |
45,422 |
SH |
|
SOLE |
|
42,163 |
0 |
3,260 |
LIBERTY MEDIA CORP-LIBERTY-C |
Tracking Stk |
531229854 |
19,190 |
274,765 |
SH |
|
SOLE |
|
237,029 |
0 |
37,736 |
LIBERTY SIRIUSXM GROUP |
Tracking Stk |
531229409 |
6,999 |
153,126 |
SH |
|
SOLE |
|
142,700 |
0 |
10,426 |
LIBERTY SIRIUSXM GROUP-C |
Tracking Stk |
531229607 |
19,058 |
416,751 |
SH |
|
SOLE |
|
384,469 |
0 |
32,282 |
LIBERTY TRIPADVISOR HOLDINGS INC |
Common Stock |
531465102 |
226 |
110,159 |
SH |
|
SOLE |
|
80,858 |
0 |
29,301 |
LIFE STORAGE INC |
REIT |
53223X107 |
22,733 |
161,880 |
SH |
|
SOLE |
|
139,525 |
0 |
22,355 |
LIFESTANCE HEALTH EQUITY |
Common Stock |
53228F101 |
640 |
63,317 |
SH |
|
SOLE |
|
62,489 |
0 |
828 |
LIGAND PHARMACEUTICALS CL B |
Common Stock |
53220K504 |
7,507 |
66,733 |
SH |
|
SOLE |
|
30,289 |
0 |
36,444 |
Lightspeed Commerce Inc |
Common Stock |
53229C107 |
554 |
18,193 |
SH |
|
SOLE |
|
18,193 |
0 |
0 |
LIMELIGHT NETWORKS INC |
Common Stock |
53261M104 |
2,766 |
529,829 |
SH |
|
SOLE |
|
275,247 |
0 |
254,582 |
LIMONEIRA CO COM |
Common Stock |
532746104 |
370 |
25,200 |
SH |
|
SOLE |
|
22,922 |
0 |
2,278 |
LINCOLN ELECTRIC HOLDINGS INC |
Common Stock |
533900106 |
15,836 |
114,914 |
SH |
|
SOLE |
|
104,772 |
0 |
10,142 |
LINCOLN NATIONAL CORP |
Common Stock |
534187109 |
135,132 |
2,067,508 |
SH |
|
SOLE |
|
1,545,228 |
0 |
522,280 |
LINDBLAD EXPEDITIONS H COM |
Common Stock |
535219109 |
1,731 |
114,761 |
SH |
|
SOLE |
|
112,301 |
0 |
2,460 |
LINDE PLC |
Common Stock |
G5494J103 |
476,654 |
1,492,201 |
SH |
|
SOLE |
|
1,116,352 |
0 |
375,849 |
LINDSAY CORP |
Common Stock |
535555106 |
3,724 |
23,719 |
SH |
|
SOLE |
|
21,534 |
0 |
2,184 |
LIONS GATE ENTERTAINMENT-A |
Common Stock |
535919401 |
16,031 |
986,520 |
SH |
|
SOLE |
|
71,405 |
0 |
915,115 |
LIONS GATE ENTERTAINMENT-B |
Common Stock |
535919500 |
9,376 |
623,802 |
SH |
|
SOLE |
|
595,341 |
0 |
28,461 |
LIQUIDITY SERVICES INC |
Common Stock |
53635B107 |
1,822 |
106,444 |
SH |
|
SOLE |
|
97,022 |
0 |
9,422 |
LITHIA MOTORS INC |
Common Stock |
536797103 |
42,564 |
141,823 |
SH |
|
SOLE |
|
72,953 |
0 |
68,869 |
LITTELFUSE INC |
Common Stock |
537008104 |
16,912 |
67,810 |
SH |
|
SOLE |
|
49,069 |
0 |
18,741 |
LIVANOVA PLC |
Common Stock |
G5509L101 |
4,653 |
56,859 |
SH |
|
SOLE |
|
44,263 |
0 |
12,596 |
LIVE NATION ENTERTAINMENT INC |
Common Stock |
538034109 |
78,542 |
667,649 |
SH |
|
SOLE |
|
470,671 |
0 |
196,978 |
LIVE OAK BANCSHARES IN COM |
Common Stock |
53803X105 |
830 |
16,317 |
SH |
|
SOLE |
|
15,543 |
0 |
774 |
LIVENT CORP |
Common Stock |
53814L108 |
19,519 |
748,707 |
SH |
|
SOLE |
|
536,188 |
0 |
212,519 |
LIVEONE INC |
Common Stock |
53814X102 |
18 |
22,561 |
SH |
|
SOLE |
|
7,811 |
0 |
14,750 |
LIVEPERSON INC |
Common Stock |
538146101 |
6,386 |
261,515 |
SH |
|
SOLE |
|
240,574 |
0 |
20,941 |
LIVERAMP HOLDINGS INC |
Common Stock |
53815P108 |
4,136 |
110,613 |
SH |
|
SOLE |
|
105,968 |
0 |
4,645 |
LKQ CORP |
Common Stock |
501889208 |
62,451 |
1,375,275 |
SH |
|
SOLE |
|
1,185,794 |
0 |
189,482 |
LL Flooring Holdings Inc |
Common Stock |
55003T107 |
1,357 |
96,757 |
SH |
|
SOLE |
|
90,993 |
0 |
5,764 |
LLOYDS TSB GROUP PLC SPONSORED ADR |
ADR |
539439109 |
29,406 |
12,201,562 |
SH |
|
SOLE |
|
10,264,530 |
0 |
1,937,032 |
LMP Capital and Income Fund In |
Closed-End Fund |
50208A102 |
2,321 |
158,780 |
SH |
|
SOLE |
|
138,046 |
0 |
20,733 |
LOCKHEED MARTIN CORP |
Common Stock |
539830109 |
376,927 |
853,935 |
SH |
|
SOLE |
|
679,426 |
0 |
174,510 |
LOEWS CORP |
Common Stock |
540424108 |
50,134 |
773,429 |
SH |
|
SOLE |
|
679,480 |
0 |
93,949 |
LOGITECH INTL S A SHS |
Common Stock |
H50430232 |
29,618 |
401,431 |
SH |
|
SOLE |
|
367,981 |
0 |
33,451 |
LOMA NEGRA CIA IND-SPON ADR |
ADR |
54150E104 |
144 |
25,091 |
SH |
|
SOLE |
|
24,892 |
0 |
199 |
LORDSTOWN MOTORS CORP-CL A |
Common Stock |
54405Q100 |
1,456 |
427,090 |
SH |
|
SOLE |
|
403,852 |
0 |
23,238 |
LOUISIANA-PACIFIC CORP |
Common Stock |
546347105 |
17,529 |
282,172 |
SH |
|
SOLE |
|
151,738 |
0 |
130,435 |
LOVESAC CO/THE |
Common Stock |
54738L109 |
803 |
14,848 |
SH |
|
SOLE |
|
14,430 |
0 |
418 |
LOWE'S COS INC |
Common Stock |
548661107 |
673,961 |
3,333,307 |
SH |
|
SOLE |
|
2,423,963 |
0 |
909,344 |
LOYALTY VENTURES INC |
Common Stock |
54911Q107 |
1,933 |
116,940 |
SH |
|
SOLE |
|
98,699 |
0 |
18,241 |
LPL FINANCIAL HOLDINGS INC |
Common Stock |
50212V100 |
25,348 |
138,754 |
SH |
|
SOLE |
|
121,709 |
0 |
17,045 |
LSB INDUSTRIES INC |
Common Stock |
502160104 |
3,250 |
148,812 |
SH |
|
SOLE |
|
2,868 |
0 |
145,944 |
LTC PROPERTIES INC REIT |
REIT |
502175102 |
3,877 |
100,779 |
SH |
|
SOLE |
|
87,157 |
0 |
13,622 |
Lucid Group Inc |
Common Stock |
549498103 |
2,043 |
80,449 |
SH |
|
SOLE |
|
76,175 |
0 |
4,274 |
LUFAX HOLDING LTD |
ADR |
54975P102 |
3,079 |
552,777 |
SH |
|
SOLE |
|
496,168 |
0 |
56,609 |
LULULEMON ATHLETICA INC |
Common Stock |
550021109 |
82,175 |
224,996 |
SH |
|
SOLE |
|
205,380 |
0 |
19,616 |
Lulu's Fashion Lounge Holdings |
Common Stock |
55003A108 |
569 |
83,952 |
SH |
|
SOLE |
|
82,474 |
0 |
1,478 |
LUMEN TECHNOLOGIES INC |
Common Stock |
550241103 |
53,032 |
4,705,595 |
SH |
|
SOLE |
|
4,147,980 |
0 |
557,615 |
LUMENTUM HOLDINGS INC |
Common Stock |
55024U109 |
22,380 |
229,304 |
SH |
|
SOLE |
|
159,876 |
0 |
69,428 |
Luna Innovations Inc |
Common Stock |
550351100 |
304 |
39,488 |
SH |
|
SOLE |
|
39,232 |
0 |
256 |
LUTHER BURBANK CORP |
Common Stock |
550550107 |
303 |
22,797 |
SH |
|
SOLE |
|
15,916 |
0 |
6,881 |
LXP Industrial Trust |
REIT |
529043101 |
17,374 |
1,106,632 |
SH |
|
SOLE |
|
881,361 |
0 |
225,271 |
Lyell Immunopharma Inc |
Common Stock |
55083R104 |
185 |
36,701 |
SH |
|
SOLE |
|
36,528 |
0 |
173 |
LYFT INC-A |
Common Stock |
55087P104 |
10,773 |
280,553 |
SH |
|
SOLE |
|
258,361 |
0 |
22,192 |
LYONDELLBASELL INDUSTRIES NV |
Common Stock |
N53745100 |
121,950 |
1,186,054 |
SH |
|
SOLE |
|
935,650 |
0 |
250,404 |
M&T BANK CORP |
Common Stock |
55261F104 |
96,683 |
570,401 |
SH |
|
SOLE |
|
503,532 |
0 |
66,869 |
M/I HOMES INC |
Common Stock |
55305B101 |
4,773 |
107,613 |
SH |
|
SOLE |
|
93,651 |
0 |
13,962 |
MACATAWA BK CORP COM |
Common Stock |
554225102 |
4,309 |
478,215 |
SH |
|
SOLE |
|
441,186 |
0 |
37,029 |
MACERICH CO/THE REIT |
REIT |
554382101 |
18,108 |
1,157,786 |
SH |
|
SOLE |
|
1,109,063 |
0 |
48,723 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
Common Stock |
55405Y100 |
6,314 |
105,469 |
SH |
|
SOLE |
|
43,054 |
0 |
62,415 |
Macquarie Global Infrastructur |
Closed-End Fund |
55608D101 |
11,346 |
441,136 |
SH |
|
SOLE |
|
107,400 |
0 |
333,736 |
MACROGENICS INC |
Common Stock |
556099109 |
364 |
41,280 |
SH |
|
SOLE |
|
38,678 |
0 |
2,602 |
MACY'S INC |
Common Stock |
55616P104 |
28,579 |
1,173,192 |
SH |
|
SOLE |
|
921,269 |
0 |
251,923 |
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A |
Common Stock |
55826T102 |
6,714 |
80,590 |
SH |
|
SOLE |
|
44,828 |
0 |
35,762 |
MADISON SQUARE GARDEN SPORTS |
Common Stock |
55825T103 |
8,361 |
46,613 |
SH |
|
SOLE |
|
29,439 |
0 |
17,174 |
MADRIGAL PHARMACEUTICA COM |
Common Stock |
558868105 |
1,093 |
11,136 |
SH |
|
SOLE |
|
9,162 |
0 |
1,974 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L |
MLP |
559080106 |
221 |
4,495 |
SH |
|
SOLE |
|
4,495 |
0 |
0 |
MAGENTA THERAPEUTICS INC |
Common Stock |
55910K108 |
61 |
21,153 |
SH |
|
SOLE |
|
20,903 |
0 |
250 |
MAGNA INTERNATIONAL INC |
Common Stock |
559222401 |
25,927 |
403,153 |
SH |
|
SOLE |
|
274,136 |
0 |
129,017 |
Magnachip Semiconductor Corp |
Common Stock |
55933J203 |
495 |
29,246 |
SH |
|
SOLE |
|
29,179 |
0 |
67 |
Magnite Inc |
Common Stock |
55955D100 |
1,397 |
105,733 |
SH |
|
SOLE |
|
98,696 |
0 |
7,037 |
MAGNOLIA OIL & GAS CORP |
Common Stock |
559663109 |
29,217 |
1,235,390 |
SH |
|
SOLE |
|
813,231 |
0 |
422,159 |
MAKEMYTRIP LIMITED SHS |
Common Stock |
V5633W109 |
829 |
30,893 |
SH |
|
SOLE |
|
28,942 |
0 |
1,951 |
MALIBU BOATS INC - A |
Common Stock |
56117J100 |
3,185 |
54,900 |
SH |
|
SOLE |
|
42,874 |
0 |
12,026 |
MANCHESTER UNITED PLC-CL A |
Common Stock |
G5784H106 |
356 |
24,602 |
SH |
|
SOLE |
|
24,602 |
0 |
0 |
Mandiant Inc |
Common Stock |
562662106 |
8,152 |
365,417 |
SH |
|
SOLE |
|
320,979 |
0 |
44,438 |
MANHATTAN ASSOCIATES INC |
Common Stock |
562750109 |
32,390 |
233,506 |
SH |
|
SOLE |
|
182,654 |
0 |
50,852 |
MANITOWOC CO INC/THE |
Common Stock |
563571405 |
386 |
25,624 |
SH |
|
SOLE |
|
24,013 |
0 |
1,611 |
MANNKIND CORP |
Common Stock |
56400P706 |
86 |
23,365 |
SH |
|
SOLE |
|
20,253 |
0 |
3,112 |
MANPOWER INC |
Common Stock |
56418H100 |
24,323 |
258,970 |
SH |
|
SOLE |
|
118,796 |
0 |
140,174 |
MANTECH INTERNATIONAL CORP |
Common Stock |
564563104 |
10,469 |
121,466 |
SH |
|
SOLE |
|
70,384 |
0 |
51,082 |
MANULIFE FINANCIAL CORP |
Common Stock |
56501R106 |
30,519 |
1,429,473 |
SH |
|
SOLE |
|
1,373,473 |
0 |
56,000 |
Marathon Digital Holdings Inc |
Common Stock |
565788106 |
1,224 |
43,807 |
SH |
|
SOLE |
|
37,243 |
0 |
6,564 |
MARATHON OIL CORP |
Common Stock |
565849106 |
207,226 |
8,252,723 |
SH |
|
SOLE |
|
7,050,870 |
0 |
1,201,853 |
MARATHON PETROLEUM CORP |
Common Stock |
56585A102 |
261,697 |
3,060,786 |
SH |
|
SOLE |
|
2,319,774 |
0 |
741,012 |
Maravai LifeSciences Holdings |
Common Stock |
56600D107 |
1,019 |
28,893 |
SH |
|
SOLE |
|
21,449 |
0 |
7,444 |
MARCUS & MILLICHAP INC |
Common Stock |
566324109 |
4,449 |
84,459 |
SH |
|
SOLE |
|
62,877 |
0 |
21,582 |
MARCUS CORP |
Common Stock |
566330106 |
1,409 |
79,576 |
SH |
|
SOLE |
|
73,316 |
0 |
6,260 |
MARINE PRODS CORP COM |
Common Stock |
568427108 |
262 |
22,644 |
SH |
|
SOLE |
|
22,304 |
0 |
340 |
MARINEMAX INC |
Common Stock |
567908108 |
3,187 |
79,166 |
SH |
|
SOLE |
|
53,798 |
0 |
25,368 |
MARKEL CORP |
Common Stock |
570535104 |
66,061 |
44,780 |
SH |
|
SOLE |
|
20,417 |
0 |
24,363 |
MARKETAXESS HOLDINGS INC |
Common Stock |
57060D108 |
45,602 |
134,045 |
SH |
|
SOLE |
|
114,048 |
0 |
19,998 |
MARKFORGED HOLDING CORP |
Common Stock |
57064N102 |
42 |
10,449 |
SH |
|
SOLE |
|
7,223 |
0 |
3,226 |
MARQUETA INC-A EQUITY |
Common Stock |
57142B104 |
9,650 |
874,104 |
SH |
|
SOLE |
|
236,914 |
0 |
637,190 |
MARRIOTT INTERNATIONAL INC/DE |
Common Stock |
571903202 |
178,000 |
1,012,804 |
SH |
|
SOLE |
|
893,603 |
0 |
119,200 |
MARRIOTT VACATIONS WORLD |
Common Stock |
57164Y107 |
11,694 |
74,155 |
SH |
|
SOLE |
|
68,518 |
0 |
5,637 |
MARSH & MCLENNAN COS INC |
Common Stock |
571748102 |
382,261 |
2,243,050 |
SH |
|
SOLE |
|
1,759,207 |
0 |
483,843 |
MARTEN TRANSPORT LTD |
Common Stock |
573075108 |
5,233 |
294,641 |
SH |
|
SOLE |
|
243,200 |
0 |
51,441 |
MARTIN MARIETTA MATERIALS INC |
Common Stock |
573284106 |
90,515 |
235,171 |
SH |
|
SOLE |
|
204,328 |
0 |
30,843 |
MARVELL TECHNOLOGY INC |
Common Stock |
573874104 |
127,394 |
1,776,522 |
SH |
|
SOLE |
|
1,349,504 |
0 |
427,018 |
MASCO CORP |
Common Stock |
574599106 |
59,518 |
1,167,021 |
SH |
|
SOLE |
|
1,022,382 |
0 |
144,638 |
MASIMO CORP |
Common Stock |
574795100 |
19,017 |
130,668 |
SH |
|
SOLE |
|
110,568 |
0 |
20,100 |
MASONITE INTERNATIONAL CORP |
Common Stock |
575385109 |
10,159 |
114,224 |
SH |
|
SOLE |
|
51,497 |
0 |
62,727 |
MASTEC INC |
Common Stock |
576323109 |
8,380 |
96,210 |
SH |
|
SOLE |
|
78,784 |
0 |
17,426 |
MASTERCARD INC |
Common Stock |
57636Q104 |
1,319,632 |
3,692,517 |
SH |
|
SOLE |
|
3,006,385 |
0 |
686,132 |
MATADOR RES CO COM |
Common Stock |
576485205 |
28,285 |
533,877 |
SH |
|
SOLE |
|
451,474 |
0 |
82,404 |
MATCH GROUP INC |
Common Stock |
57667L107 |
89,868 |
826,449 |
SH |
|
SOLE |
|
684,145 |
0 |
142,304 |
MATERIALS SELECT SECTOR SPDR FD |
ETF |
81369Y100 |
1,030 |
11,687 |
SH |
|
SOLE |
|
9,724 |
0 |
1,963 |
MATERION CORP |
Common Stock |
576690101 |
8,244 |
96,155 |
SH |
|
SOLE |
|
56,132 |
0 |
40,024 |
MATRIX SERVICE CO |
Common Stock |
576853105 |
379 |
46,123 |
SH |
|
SOLE |
|
45,065 |
0 |
1,058 |
MATSON INC COM |
Common Stock |
57686G105 |
25,861 |
214,400 |
SH |
|
SOLE |
|
122,150 |
0 |
92,250 |
MATTEL INC |
Common Stock |
577081102 |
10,383 |
467,512 |
SH |
|
SOLE |
|
375,667 |
0 |
91,845 |
MATTERPORT INC |
Common Stock |
577096100 |
253 |
31,207 |
SH |
|
SOLE |
|
31,207 |
0 |
0 |
MATTHEWS INTERNATIONAL CORP |
Common Stock |
577128101 |
6,776 |
209,393 |
SH |
|
SOLE |
|
68,648 |
0 |
140,745 |
MAXAR TECHNOLOGIES LTD |
Common Stock |
57778K105 |
6,001 |
152,082 |
SH |
|
SOLE |
|
137,994 |
0 |
14,088 |
MAXCYTE INC |
Common Stock |
57777K106 |
858 |
122,765 |
SH |
|
SOLE |
|
33,648 |
0 |
89,117 |
MAXEON SOLAR TECHNOLOGIE |
Common Stock |
Y58473102 |
301 |
20,775 |
SH |
|
SOLE |
|
20,596 |
0 |
179 |
MAXIMUS INC |
Common Stock |
577933104 |
25,608 |
341,674 |
SH |
|
SOLE |
|
294,241 |
0 |
47,432 |
MAXLINEAR INC CL A |
Common Stock |
57776J100 |
13,550 |
232,216 |
SH |
|
SOLE |
|
161,906 |
0 |
70,310 |
MBIA INC |
Common Stock |
55262C100 |
806 |
52,346 |
SH |
|
SOLE |
|
49,416 |
0 |
2,930 |
MCCORMICK & CO INC/MD |
Common Stock |
579780206 |
116,520 |
1,167,530 |
SH |
|
SOLE |
|
890,660 |
0 |
276,871 |
MCDONALD'S CORP |
Common Stock |
580135101 |
728,210 |
2,944,879 |
SH |
|
SOLE |
|
2,421,591 |
0 |
523,288 |
MCGRATH RENTCORP |
Common Stock |
580589109 |
1,503 |
17,687 |
SH |
|
SOLE |
|
16,051 |
0 |
1,636 |
MCKESSON CORP |
Common Stock |
58155Q103 |
230,307 |
752,316 |
SH |
|
SOLE |
|
581,629 |
0 |
170,688 |
MDC HOLDINGS INC |
Common Stock |
552676108 |
20,637 |
545,364 |
SH |
|
SOLE |
|
500,301 |
0 |
45,064 |
MDU RESOURCES GROUP INC |
Common Stock |
552690109 |
18,085 |
678,625 |
SH |
|
SOLE |
|
230,011 |
0 |
448,614 |
MEDAVAIL HOLDING |
Common Stock |
58406B103 |
37 |
37,747 |
SH |
|
SOLE |
|
6,725 |
0 |
31,022 |
MEDIAALPHA INC-CLASS A |
Common Stock |
58450V104 |
1,010 |
61,042 |
SH |
|
SOLE |
|
60,676 |
0 |
366 |
MEDICAL PROPERTIES TRUST INC REIT |
REIT |
58463J304 |
39,559 |
1,871,265 |
SH |
|
SOLE |
|
1,053,360 |
0 |
817,905 |
MEDIFAST INC |
Common Stock |
58470H101 |
11,608 |
67,968 |
SH |
|
SOLE |
|
37,490 |
0 |
30,478 |
MEDNAX INC |
Common Stock |
58502B106 |
10,057 |
428,328 |
SH |
|
SOLE |
|
372,285 |
0 |
56,043 |
MEDPACE HOLDINGS INC |
Common Stock |
58506Q109 |
12,534 |
76,618 |
SH |
|
SOLE |
|
55,935 |
0 |
20,683 |
MEDTRONIC PLC |
Common Stock |
G5960L103 |
544,927 |
4,911,466 |
SH |
|
SOLE |
|
3,864,653 |
0 |
1,046,814 |
MEI Pharma Inc |
Common Stock |
55279B202 |
86 |
142,987 |
SH |
|
SOLE |
|
123,392 |
0 |
19,595 |
Melco Resorts & Entertainment |
ADR |
585464100 |
6,810 |
891,380 |
SH |
|
SOLE |
|
815,495 |
0 |
75,885 |
MERCADOLIBRE INC |
Common Stock |
58733R102 |
38,928 |
32,727 |
SH |
|
SOLE |
|
30,136 |
0 |
2,591 |
MERCANTILE BANK CORP COM |
Common Stock |
587376104 |
3,097 |
87,438 |
SH |
|
SOLE |
|
64,377 |
0 |
23,062 |
MERCER INTL INC-SBI |
Common Stock |
588056101 |
1,449 |
103,888 |
SH |
|
SOLE |
|
94,283 |
0 |
9,605 |
MERCHANTS BANCORP |
Common Stock |
58844R108 |
2,022 |
73,838 |
SH |
|
SOLE |
|
7,487 |
0 |
66,351 |
MERCK & CO INC |
Common Stock |
58933Y105 |
903,416 |
11,010,555 |
SH |
|
SOLE |
|
8,430,775 |
0 |
2,579,780 |
MERCURY GENERAL CORP |
Common Stock |
589400100 |
4,170 |
75,811 |
SH |
|
SOLE |
|
65,355 |
0 |
10,455 |
MERCURY SYSTEMS INC |
Common Stock |
589378108 |
12,930 |
200,621 |
SH |
|
SOLE |
|
175,449 |
0 |
25,172 |
MERIDIAN BIOSCIENCE INC |
Common Stock |
589584101 |
3,297 |
127,017 |
SH |
|
SOLE |
|
95,355 |
0 |
31,662 |
MERIDIANLINK INC |
Common Stock |
58985J105 |
1,699 |
93,881 |
SH |
|
SOLE |
|
92,291 |
0 |
1,590 |
MERIT MEDICAL SYSTEMS INC |
Common Stock |
589889104 |
16,361 |
245,960 |
SH |
|
SOLE |
|
157,160 |
0 |
88,800 |
MERITAGE HOMES CORP |
Common Stock |
59001A102 |
11,248 |
141,971 |
SH |
|
SOLE |
|
117,191 |
0 |
24,780 |
MERITOR INC |
Common Stock |
59001K100 |
10,119 |
284,478 |
SH |
|
SOLE |
|
224,234 |
0 |
60,244 |
MERSANA THERAPEUTICS I COM |
Common Stock |
59045L106 |
119 |
29,837 |
SH |
|
SOLE |
|
28,690 |
0 |
1,147 |
MERUS NV |
Common Stock |
N5749R100 |
1,726 |
65,268 |
SH |
|
SOLE |
|
65,268 |
0 |
0 |
MESA AIR GROUP INC |
Common Stock |
590479135 |
530 |
120,365 |
SH |
|
SOLE |
|
99,242 |
0 |
21,123 |
MESA LABS INC COM |
Common Stock |
59064R109 |
3,224 |
12,648 |
SH |
|
SOLE |
|
8,572 |
0 |
4,076 |
META FINL GROUP INC COM |
Common Stock |
59100U108 |
3,651 |
66,478 |
SH |
|
SOLE |
|
58,501 |
0 |
7,977 |
Meta Platforms Inc |
Common Stock |
30303M102 |
1,951,633 |
8,776,905 |
SH |
|
SOLE |
|
6,133,912 |
0 |
2,642,993 |
METHANEX CORP |
Common Stock |
59151K108 |
8,611 |
157,833 |
SH |
|
SOLE |
|
154,495 |
0 |
3,338 |
METHODE ELECTRONICS INC |
Common Stock |
591520200 |
7,010 |
162,090 |
SH |
|
SOLE |
|
126,139 |
0 |
35,951 |
METLIFE INC |
Common Stock |
59156R108 |
178,328 |
2,537,395 |
SH |
|
SOLE |
|
2,096,758 |
0 |
440,636 |
METROPOLITAN BANK HOLDING CO |
Common Stock |
591774104 |
2,172 |
21,339 |
SH |
|
SOLE |
|
10,113 |
0 |
11,226 |
METTLER-TOLEDO INTERNATIONAL I |
Common Stock |
592688105 |
218,612 |
159,200 |
SH |
|
SOLE |
|
91,526 |
0 |
67,674 |
MFS Charter Income Trust |
Closed-End Fund |
552727109 |
21,715 |
2,958,493 |
SH |
|
SOLE |
|
2,695,956 |
0 |
262,537 |
MFS GOVT MKTS INCM TR SH BEN INT |
Closed-End Fund |
552939100 |
812 |
214,704 |
SH |
|
SOLE |
|
195,538 |
0 |
19,166 |
MFS HIGH INCOME MUNICIPAL TR |
Closed-End Fund |
59318D104 |
881 |
200,588 |
SH |
|
SOLE |
|
71,700 |
0 |
128,888 |
MFS Intermediate Income Trust |
Closed-End Fund |
55273C107 |
9,226 |
2,928,912 |
SH |
|
SOLE |
|
2,675,068 |
0 |
253,844 |
MFS Multimarket Income Trust |
Closed-End Fund |
552737108 |
22,875 |
4,308,000 |
SH |
|
SOLE |
|
3,915,015 |
0 |
392,985 |
MFS Municipal Income Trust |
Closed-End Fund |
552738106 |
3,356 |
548,382 |
SH |
|
SOLE |
|
119,085 |
0 |
429,297 |
MGE ENERGY INC |
Common Stock |
55277P104 |
6,236 |
78,156 |
SH |
|
SOLE |
|
54,809 |
0 |
23,347 |
MGIC INVESTMENT CORP |
Common Stock |
552848103 |
14,919 |
1,101,004 |
SH |
|
SOLE |
|
460,298 |
0 |
640,706 |
MGM Growth Properties LLC - A |
REIT |
55303A105 |
780 |
20,163 |
SH |
|
SOLE |
|
19,777 |
0 |
386 |
MGM RESORTS INTERNATIONAL |
Common Stock |
552953101 |
86,448 |
2,061,220 |
SH |
|
SOLE |
|
1,392,593 |
0 |
668,628 |
MGP INGREDIENTS INC COM |
Common Stock |
55303J106 |
9,307 |
108,737 |
SH |
|
SOLE |
|
60,393 |
0 |
48,343 |
MICRO FOCUS INTL SPN ADR |
ADR |
594837403 |
692 |
130,592 |
SH |
|
SOLE |
|
130,205 |
0 |
387 |
MICROCHIP TECHNOLOGY INC |
Common Stock |
595017104 |
222,739 |
2,964,315 |
SH |
|
SOLE |
|
1,784,368 |
0 |
1,179,947 |
MICRON TECHNOLOGY INC |
Common Stock |
595112103 |
345,405 |
4,434,518 |
SH |
|
SOLE |
|
3,524,559 |
0 |
909,959 |
MICROSOFT CORP |
Common Stock |
594918104 |
10,803,792 |
35,041,978 |
SH |
|
SOLE |
|
23,962,472 |
0 |
11,079,506 |
MICROSTRATEGY INC |
Common Stock |
594972408 |
4,443 |
9,136 |
SH |
|
SOLE |
|
7,877 |
0 |
1,259 |
MICROVISION INC WASH COM |
Common Stock |
594960304 |
330 |
70,669 |
SH |
|
SOLE |
|
65,707 |
0 |
4,962 |
MID-AMERICA APARTMENT COMM REIT |
REIT |
59522J103 |
108,947 |
520,158 |
SH |
|
SOLE |
|
467,291 |
0 |
52,867 |
MIDDLEBY CORP |
Common Stock |
596278101 |
45,162 |
275,480 |
SH |
|
SOLE |
|
101,164 |
0 |
174,316 |
MIDDLESEX WATER CO |
Common Stock |
596680108 |
7,343 |
69,818 |
SH |
|
SOLE |
|
42,945 |
0 |
26,873 |
MIDLAND STS BANCORP IN COM |
Common Stock |
597742105 |
2,868 |
99,366 |
SH |
|
SOLE |
|
88,655 |
0 |
10,710 |
MIDWESTONE FINL GP INC COM |
Common Stock |
598511103 |
920 |
27,786 |
SH |
|
SOLE |
|
20,777 |
0 |
7,009 |
MILLER INDUSTRIES INC/TN |
Common Stock |
600551204 |
563 |
20,003 |
SH |
|
SOLE |
|
16,843 |
0 |
3,160 |
MillerKnoll Inc |
Common Stock |
600544100 |
5,763 |
166,755 |
SH |
|
SOLE |
|
159,938 |
0 |
6,817 |
MILLICOM INTL CELLULAR S.A. |
Common Stock |
L6388F110 |
379 |
15,020 |
SH |
|
SOLE |
|
15,020 |
0 |
0 |
MIMECAST LTD ORD SHS |
Common Stock |
G14838109 |
9,122 |
114,653 |
SH |
|
SOLE |
|
55,802 |
0 |
58,851 |
MIMEDX GROUP INC COM |
Common Stock |
602496101 |
79 |
16,801 |
SH |
|
SOLE |
|
16,801 |
0 |
0 |
MIND MEDICINE MINDMED INC |
Common Stock |
60255C109 |
28 |
25,362 |
SH |
|
SOLE |
|
25,362 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
Common Stock |
603158106 |
6,594 |
99,675 |
SH |
|
SOLE |
|
95,416 |
0 |
4,259 |
MIRATI THERAPEUTICS IN COM |
Common Stock |
60468T105 |
4,566 |
55,537 |
SH |
|
SOLE |
|
52,483 |
0 |
3,054 |
MISSION PRODUCE INC |
Common Stock |
60510V108 |
276 |
21,785 |
SH |
|
SOLE |
|
21,315 |
0 |
470 |
Mister Car Wash Inc |
Common Stock |
60646V105 |
445 |
30,080 |
SH |
|
SOLE |
|
28,700 |
0 |
1,380 |
MISTRAS GROUP INC. |
Common Stock |
60649T107 |
905 |
136,870 |
SH |
|
SOLE |
|
135,771 |
0 |
1,099 |
MITEK SYS INC COM NEW |
Common Stock |
606710200 |
565 |
38,535 |
SH |
|
SOLE |
|
38,507 |
0 |
28 |
MITSUBISHI UFJ FINANCIAL GROUP INC |
ADR |
606822104 |
55,260 |
8,927,328 |
SH |
|
SOLE |
|
7,849,063 |
0 |
1,078,265 |
MIX TELEMATICS LTD |
ADR |
60688N102 |
204 |
18,238 |
SH |
|
SOLE |
|
17,403 |
0 |
835 |
MIZUHO FINANCIAL GROUP ADR |
ADR |
60687Y109 |
53,169 |
20,688,502 |
SH |
|
SOLE |
|
18,787,073 |
0 |
1,901,429 |
MKS INSTRUMENTS INC |
Common Stock |
55306N104 |
18,911 |
126,071 |
SH |
|
SOLE |
|
108,962 |
0 |
17,110 |
MOBILE TELESYSTEMS Public Join |
ADR |
607409109 |
0 |
964,034 |
SH |
|
SOLE |
|
887,765 |
0 |
76,269 |
MODEL N INC COM |
Common Stock |
607525102 |
2,387 |
88,736 |
SH |
|
SOLE |
|
53,642 |
0 |
35,094 |
MODERNA INC |
Common Stock |
60770K107 |
137,702 |
799,388 |
SH |
|
SOLE |
|
715,680 |
0 |
83,708 |
MODINE MANUFACTURING CO |
Common Stock |
607828100 |
9,318 |
1,034,199 |
SH |
|
SOLE |
|
48,094 |
0 |
986,105 |
MODIVCARE INC |
Common Stock |
60783X104 |
4,029 |
34,916 |
SH |
|
SOLE |
|
27,718 |
0 |
7,198 |
MOELIS & CO. |
Common Stock |
60786M105 |
16,163 |
344,263 |
SH |
|
SOLE |
|
340,222 |
0 |
4,042 |
MOHAWK INDUSTRIES INC |
Common Stock |
608190104 |
23,295 |
187,563 |
SH |
|
SOLE |
|
166,747 |
0 |
20,816 |
MOLECULAR TEMPLATES INC |
Common Stock |
608550109 |
114 |
33,032 |
SH |
|
SOLE |
|
33,032 |
0 |
0 |
MOLINA HEALTHCARE INC |
Common Stock |
60855R100 |
42,464 |
127,294 |
SH |
|
SOLE |
|
115,149 |
0 |
12,145 |
MOLSON COORS BEVERAGE CO |
Common Stock |
60871R209 |
73,142 |
1,370,211 |
SH |
|
SOLE |
|
764,777 |
0 |
605,433 |
Momentive Global Inc |
Common Stock |
60878Y108 |
3,800 |
233,685 |
SH |
|
SOLE |
|
80,019 |
0 |
153,666 |
MOMO INC - SPON ADR |
ADR |
423403104 |
1,640 |
283,738 |
SH |
|
SOLE |
|
266,031 |
0 |
17,707 |
MONARCH CASINO & RESORT INC |
Common Stock |
609027107 |
6,529 |
74,844 |
SH |
|
SOLE |
|
32,602 |
0 |
42,242 |
MONDELEZ INTERNATIONAL INC |
Common Stock |
609207105 |
355,204 |
5,657,920 |
SH |
|
SOLE |
|
4,878,298 |
0 |
779,622 |
MONEYGRAM INTERNATIONAL INC |
Common Stock |
60935Y208 |
527 |
49,896 |
SH |
|
SOLE |
|
49,249 |
0 |
647 |
MONGODB INC |
Common Stock |
60937P106 |
34,950 |
78,788 |
SH |
|
SOLE |
|
60,903 |
0 |
17,885 |
MONOLITHIC POWER SYSTEMS INC |
Common Stock |
609839105 |
80,523 |
165,795 |
SH |
|
SOLE |
|
141,343 |
0 |
24,453 |
MONROE INC |
Common Stock |
610236101 |
5,896 |
132,969 |
SH |
|
SOLE |
|
77,465 |
0 |
55,505 |
MONSTER BEVERAGE CORP |
Common Stock |
61174X109 |
131,868 |
1,650,417 |
SH |
|
SOLE |
|
1,447,383 |
0 |
203,034 |
MONTROSE ENVIRONMENTAL GROUP |
Common Stock |
615111101 |
1,158 |
21,869 |
SH |
|
SOLE |
|
21,869 |
0 |
0 |
MOODY'S CORP |
Common Stock |
615369105 |
375,261 |
1,112,181 |
SH |
|
SOLE |
|
643,424 |
0 |
468,758 |
MOOG INC |
Common Stock |
615394202 |
9,020 |
102,733 |
SH |
|
SOLE |
|
80,489 |
0 |
22,244 |
MORGAN STANLEY |
Common Stock |
617446448 |
424,241 |
4,854,015 |
SH |
|
SOLE |
|
3,587,538 |
0 |
1,266,478 |
Morgan Stanley Emerging Market |
Closed-End Fund |
61744H105 |
6,232 |
800,979 |
SH |
|
SOLE |
|
0 |
0 |
800,979 |
Morgan Stanley Emerging Market |
Closed-End Fund |
617477104 |
9,753 |
1,954,584 |
SH |
|
SOLE |
|
0 |
0 |
1,954,584 |
MORNINGSTAR INC |
Common Stock |
617700109 |
35,716 |
130,746 |
SH |
|
SOLE |
|
62,701 |
0 |
68,045 |
MOSAIC CO/THE |
Common Stock |
61945C103 |
130,148 |
1,957,119 |
SH |
|
SOLE |
|
1,526,862 |
0 |
430,257 |
MOTORCAR PARTS OF AMERICA INC |
Common Stock |
620071100 |
1,045 |
58,627 |
SH |
|
SOLE |
|
53,886 |
0 |
4,741 |
MOTOROLA SOLUTIONS INC |
Common Stock |
620076307 |
193,540 |
799,093 |
SH |
|
SOLE |
|
588,241 |
0 |
210,852 |
MOVADO GROUP INC |
Common Stock |
624580106 |
3,622 |
92,758 |
SH |
|
SOLE |
|
45,633 |
0 |
47,125 |
MP Materials Corp |
Common Stock |
553368101 |
3,446 |
60,103 |
SH |
|
SOLE |
|
38,420 |
0 |
21,683 |
MPLX LP |
MLP |
55336V100 |
282 |
8,490 |
SH |
|
SOLE |
|
8,490 |
0 |
0 |
MR COOPER GROUP INC |
Common Stock |
62482R107 |
7,790 |
170,563 |
SH |
|
SOLE |
|
122,183 |
0 |
48,380 |
MRC GLOBAL INC COM |
Common Stock |
55345K103 |
1,515 |
127,201 |
SH |
|
SOLE |
|
113,767 |
0 |
13,434 |
MSA SAFETY INC |
Common Stock |
553498106 |
8,164 |
61,522 |
SH |
|
SOLE |
|
45,606 |
0 |
15,916 |
MSC INDUSTRIAL DIRECT CO-A |
Common Stock |
553530106 |
19,130 |
224,501 |
SH |
|
SOLE |
|
196,668 |
0 |
27,833 |
MSCI INC |
Common Stock |
55354G100 |
181,699 |
361,317 |
SH |
|
SOLE |
|
217,050 |
0 |
144,267 |
MUELLER INDUSTRIES INC |
Common Stock |
624756102 |
11,403 |
210,497 |
SH |
|
SOLE |
|
158,203 |
0 |
52,294 |
MUELLER WATER PRODUCTS INC |
Common Stock |
624758108 |
1,923 |
148,865 |
SH |
|
SOLE |
|
136,359 |
0 |
12,506 |
Multiplan Corp |
Common Stock |
62548M100 |
987 |
210,934 |
SH |
|
SOLE |
|
202,370 |
0 |
8,564 |
MURPHY OIL CORP |
Common Stock |
626717102 |
28,968 |
717,220 |
SH |
|
SOLE |
|
556,919 |
0 |
160,300 |
MURPHY USA INC |
Common Stock |
626755102 |
22,318 |
111,612 |
SH |
|
SOLE |
|
60,535 |
0 |
51,077 |
MVB FINANCIAL CORP |
Common Stock |
553810102 |
256 |
6,177 |
SH |
|
SOLE |
|
251 |
0 |
5,926 |
MYERS INDUSTRIES INC |
Common Stock |
628464109 |
2,622 |
121,379 |
SH |
|
SOLE |
|
112,614 |
0 |
8,766 |
MYR GROUP INC |
Common Stock |
55405W104 |
6,813 |
72,448 |
SH |
|
SOLE |
|
45,073 |
0 |
27,375 |
MYRIAD GENETICS INC |
Common Stock |
62855J104 |
5,724 |
227,160 |
SH |
|
SOLE |
|
155,622 |
0 |
71,538 |
N-Able Inc |
Common Stock |
62878D100 |
2,168 |
238,229 |
SH |
|
SOLE |
|
226,053 |
0 |
12,176 |
NABORS INDUSTRIES LTD |
Common Stock |
G6359F137 |
5,952 |
38,971 |
SH |
|
SOLE |
|
35,348 |
0 |
3,623 |
NABRIVA THERAPEUTICS PLC |
Common Stock |
G63637113 |
11 |
26,300 |
SH |
|
SOLE |
|
26,300 |
0 |
0 |
NANO DIMENSION LTD - ADR |
ADR |
63008G203 |
51 |
14,315 |
SH |
|
SOLE |
|
14,315 |
0 |
0 |
NANOSTRING TECHNOL INC COM |
Common Stock |
63009R109 |
1,694 |
48,757 |
SH |
|
SOLE |
|
48,241 |
0 |
516 |
NANO-X IMAGING L EQUITY |
Common Stock |
M70700105 |
176 |
16,221 |
SH |
|
SOLE |
|
16,221 |
0 |
0 |
NAPCO SECURITY SYSTEMS INC |
Common Stock |
630402105 |
715 |
34,853 |
SH |
|
SOLE |
|
34,853 |
0 |
0 |
NASDAQ INC |
Common Stock |
631103108 |
80,128 |
449,650 |
SH |
|
SOLE |
|
385,056 |
0 |
64,593 |
NATERA INC COM |
Common Stock |
632307104 |
5,678 |
139,582 |
SH |
|
SOLE |
|
115,879 |
0 |
23,703 |
NATIONAL BEVERAGE CORP |
Common Stock |
635017106 |
5,508 |
126,617 |
SH |
|
SOLE |
|
116,429 |
0 |
10,189 |
NATIONAL BK HLDGS CORP CL A |
Common Stock |
633707104 |
3,004 |
74,578 |
SH |
|
SOLE |
|
67,454 |
0 |
7,124 |
NATIONAL CINEMEDIA INC |
Common Stock |
635309107 |
1,215 |
478,347 |
SH |
|
SOLE |
|
463,129 |
0 |
15,218 |
NATIONAL ENERGY SERVICES REUNITED CORP |
Common Stock |
G6375R107 |
1,187 |
141,292 |
SH |
|
SOLE |
|
74,363 |
0 |
66,929 |
NATIONAL FUEL GAS CO |
Common Stock |
636180101 |
24,667 |
359,053 |
SH |
|
SOLE |
|
226,777 |
0 |
132,275 |
NATIONAL GRID TRANSCO PLC SPON ADR NEW |
ADR |
636274409 |
87,673 |
1,140,536 |
SH |
|
SOLE |
|
1,041,623 |
0 |
98,912 |
NATIONAL HEALTHCARE CORP |
Common Stock |
635906100 |
2,561 |
36,466 |
SH |
|
SOLE |
|
18,230 |
0 |
18,236 |
NATIONAL INSTRUMENTS CORP |
Common Stock |
636518102 |
18,798 |
463,123 |
SH |
|
SOLE |
|
433,236 |
0 |
29,887 |
NATIONAL PRESTO INDUSTRIES INC |
Common Stock |
637215104 |
800 |
10,393 |
SH |
|
SOLE |
|
9,694 |
0 |
699 |
NATIONAL RESEARCH CORP |
Common Stock |
637372202 |
513 |
12,941 |
SH |
|
SOLE |
|
9,832 |
0 |
3,109 |
NATIONAL RETAIL PROPERTIES REIT |
REIT |
637417106 |
12,110 |
269,468 |
SH |
|
SOLE |
|
234,952 |
0 |
34,516 |
NATIONAL STORAGE AFFIL COM SHS BEN IN |
REIT |
637870106 |
13,043 |
207,824 |
SH |
|
SOLE |
|
124,163 |
0 |
83,662 |
NATIONAL VISION HOLDINGS INC |
Common Stock |
63845R107 |
1,905 |
43,712 |
SH |
|
SOLE |
|
36,675 |
0 |
7,037 |
NATL HEALTH INVESTORS INC REIT |
REIT |
63633D104 |
2,854 |
48,361 |
SH |
|
SOLE |
|
42,624 |
0 |
5,736 |
NATURA &CO HOLDING-ADR |
ADR |
63884N108 |
11,363 |
1,040,524 |
SH |
|
SOLE |
|
990,190 |
0 |
50,334 |
NATURAL GROCERS BY VIT COM |
Common Stock |
63888U108 |
3,047 |
155,482 |
SH |
|
SOLE |
|
109,169 |
0 |
46,313 |
NATURES SUNSHINE PRODUCTS IN COM |
Common Stock |
639027101 |
518 |
30,783 |
SH |
|
SOLE |
|
25,873 |
0 |
4,910 |
NATUS MEDICAL INC |
Common Stock |
639050103 |
3,971 |
151,111 |
SH |
|
SOLE |
|
104,665 |
0 |
46,446 |
NATWEST GROUP PLC |
ADR |
639057108 |
38,673 |
6,808,635 |
SH |
|
SOLE |
|
6,129,739 |
0 |
678,896 |
NAUTILUS INC |
Common Stock |
63910B102 |
185 |
44,898 |
SH |
|
SOLE |
|
43,405 |
0 |
1,493 |
NAVIENT CORP |
Common Stock |
63938C108 |
13,567 |
796,182 |
SH |
|
SOLE |
|
415,253 |
0 |
380,929 |
NBT BANCORP INC |
Common Stock |
628778102 |
3,853 |
106,647 |
SH |
|
SOLE |
|
91,295 |
0 |
15,352 |
nCino OpCo Inc |
Common Stock |
63947X101 |
2,537 |
61,911 |
SH |
|
SOLE |
|
58,001 |
0 |
3,910 |
NCR CORP |
Common Stock |
62886E108 |
12,995 |
323,327 |
SH |
|
SOLE |
|
188,032 |
0 |
135,295 |
Necessity Retail REIT Inc/The |
REIT |
02607T109 |
1,087 |
137,411 |
SH |
|
SOLE |
|
116,634 |
0 |
20,777 |
NEENAH INC |
Common Stock |
640079109 |
2,128 |
53,651 |
SH |
|
SOLE |
|
48,056 |
0 |
5,595 |
NEKTAR THERAPEUTICS |
Common Stock |
640268108 |
4,180 |
775,496 |
SH |
|
SOLE |
|
549,755 |
0 |
225,740 |
NELNET INC |
Common Stock |
64031N108 |
2,441 |
28,722 |
SH |
|
SOLE |
|
27,235 |
0 |
1,487 |
NEOGAMES SA |
Common Stock |
L6673X107 |
155 |
10,038 |
SH |
|
SOLE |
|
9,269 |
0 |
769 |
NEOGEN CORP |
Common Stock |
640491106 |
6,957 |
225,584 |
SH |
|
SOLE |
|
186,398 |
0 |
39,186 |
NEOGENOMICS INC COM NEW |
Common Stock |
64049M209 |
5,037 |
414,559 |
SH |
|
SOLE |
|
382,821 |
0 |
31,738 |
NEOLEUKIN THERAPEUTICS INC |
Common Stock |
64049K104 |
220 |
116,780 |
SH |
|
SOLE |
|
110,376 |
0 |
6,404 |
NEOPHOTONICS CORP COM |
Common Stock |
64051T100 |
291 |
19,157 |
SH |
|
SOLE |
|
18,945 |
0 |
212 |
NET 1 UEPS TECHNOLOGIES INC |
Common Stock |
64107N206 |
516 |
87,900 |
SH |
|
SOLE |
|
87,900 |
0 |
0 |
NETAPP INC |
Common Stock |
64110D104 |
81,360 |
980,235 |
SH |
|
SOLE |
|
713,715 |
0 |
266,520 |
NETEASE INC |
ADR |
64110W102 |
16,687 |
186,054 |
SH |
|
SOLE |
|
169,190 |
0 |
16,863 |
NETFLIX INC |
Common Stock |
64110L106 |
539,518 |
1,440,289 |
SH |
|
SOLE |
|
1,215,816 |
0 |
224,473 |
NETGEAR INC |
Common Stock |
64111Q104 |
2,557 |
103,595 |
SH |
|
SOLE |
|
88,616 |
0 |
14,979 |
NETSCOUT SYSTEMS INC |
Common Stock |
64115T104 |
5,801 |
180,825 |
SH |
|
SOLE |
|
129,885 |
0 |
50,940 |
NETSTREIT Corp |
REIT |
64119V303 |
879 |
39,164 |
SH |
|
SOLE |
|
32,640 |
0 |
6,524 |
NEUROCRINE BIOSCIENCES INC COM |
Common Stock |
64125C109 |
21,360 |
227,836 |
SH |
|
SOLE |
|
199,026 |
0 |
28,810 |
NEURONETICS INC |
Common Stock |
64131A105 |
76 |
24,991 |
SH |
|
SOLE |
|
22,250 |
0 |
2,741 |
NEVRO CORP |
Common Stock |
64157F103 |
3,616 |
49,990 |
SH |
|
SOLE |
|
39,439 |
0 |
10,551 |
New Fortress Energy LLC |
Common Stock |
644393100 |
2,044 |
47,961 |
SH |
|
SOLE |
|
37,157 |
0 |
10,805 |
NEW JERSEY RESOURCES CORP |
Common Stock |
646025106 |
10,718 |
233,717 |
SH |
|
SOLE |
|
222,560 |
0 |
11,157 |
NEW MTN FIN CORP COM |
Common Stock |
647551100 |
552 |
39,866 |
SH |
|
SOLE |
|
0 |
0 |
39,866 |
NEW RELIC INC |
Common Stock |
64829B100 |
4,859 |
72,658 |
SH |
|
SOLE |
|
65,946 |
0 |
6,712 |
NEW RESIDENTIAL INVT C COM |
REIT |
64828T201 |
22,667 |
2,064,388 |
SH |
|
SOLE |
|
1,628,649 |
0 |
435,739 |
NEW YORK COMMUNITY BANCORP INC |
Common Stock |
649445103 |
12,419 |
1,158,514 |
SH |
|
SOLE |
|
771,964 |
0 |
386,551 |
NEW YORK MTG TR INC COM PAR $.02 |
REIT |
649604501 |
8,652 |
2,370,501 |
SH |
|
SOLE |
|
2,184,207 |
0 |
186,295 |
NEW YORK TIMES CO/THE |
Common Stock |
650111107 |
33,701 |
735,190 |
SH |
|
SOLE |
|
535,821 |
0 |
199,369 |
NEWAGE INC |
Common Stock |
650194103 |
6 |
10,244 |
SH |
|
SOLE |
|
10,244 |
0 |
0 |
NEWELL BRANDS INC |
Common Stock |
651229106 |
35,670 |
1,666,049 |
SH |
|
SOLE |
|
1,480,589 |
0 |
185,459 |
NEWMARK GROUP INC-CLASS A |
Common Stock |
65158N102 |
22,251 |
1,397,684 |
SH |
|
SOLE |
|
284,699 |
0 |
1,112,985 |
NEWMARKET CORP |
Common Stock |
651587107 |
6,622 |
20,414 |
SH |
|
SOLE |
|
12,905 |
0 |
7,509 |
NEWMONT CORP |
Common Stock |
651639106 |
278,713 |
3,508,032 |
SH |
|
SOLE |
|
2,858,035 |
0 |
649,997 |
NEWPARK RESOURCES INC |
Common Stock |
651718504 |
195 |
53,184 |
SH |
|
SOLE |
|
48,831 |
0 |
4,353 |
NEWS CORP |
Common Stock |
65249B109 |
31,214 |
1,409,195 |
SH |
|
SOLE |
|
1,220,854 |
0 |
188,341 |
NEWS CORP CL B |
Common Stock |
65249B208 |
10,080 |
447,618 |
SH |
|
SOLE |
|
373,706 |
0 |
73,912 |
NexImmune Inc |
Common Stock |
65344D109 |
81 |
19,190 |
SH |
|
SOLE |
|
18,163 |
0 |
1,027 |
NEXPOINT RESIDENTIAL |
REIT |
65341D102 |
12,810 |
141,842 |
SH |
|
SOLE |
|
67,751 |
0 |
74,091 |
NEXSTAR MEDIAGROUP INC |
Common Stock |
65336K103 |
49,442 |
262,317 |
SH |
|
SOLE |
|
100,987 |
0 |
161,331 |
NEXTERA ENERGY INC |
Common Stock |
65339F101 |
698,123 |
8,241,329 |
SH |
|
SOLE |
|
6,670,973 |
0 |
1,570,356 |
NEXTERA ENERGY PARTNERS LP |
Common Stock |
65341B106 |
1,572 |
18,858 |
SH |
|
SOLE |
|
16,396 |
0 |
2,462 |
NEXTGEN HEALTHCARE INC |
Common Stock |
65343C102 |
6,986 |
334,112 |
SH |
|
SOLE |
|
115,525 |
0 |
218,587 |
NEXTIER OILFIELD SOLUTIONS I |
Common Stock |
65290C105 |
3,366 |
364,280 |
SH |
|
SOLE |
|
151,284 |
0 |
212,996 |
NGM BIOPHARMACEUTICALS INC |
Common Stock |
62921N105 |
269 |
17,629 |
SH |
|
SOLE |
|
13,148 |
0 |
4,481 |
NICE SYS LTD SPONSORED ADR |
ADR |
653656108 |
45,324 |
206,961 |
SH |
|
SOLE |
|
189,450 |
0 |
17,511 |
NICOLET BANKSHARES INC |
Common Stock |
65406E102 |
1,424 |
15,215 |
SH |
|
SOLE |
|
2,909 |
0 |
12,306 |
NIELSEN HOLDINGS PLC |
Common Stock |
G6518L108 |
27,332 |
1,003,363 |
SH |
|
SOLE |
|
846,307 |
0 |
157,057 |
NIKE INC |
Common Stock |
654106103 |
722,354 |
5,368,269 |
SH |
|
SOLE |
|
4,111,579 |
0 |
1,256,690 |
Nikola Corp |
Common Stock |
654110105 |
1,585 |
148,012 |
SH |
|
SOLE |
|
140,944 |
0 |
7,068 |
NIO INC - ADR |
ADR |
62914V106 |
10,298 |
489,235 |
SH |
|
SOLE |
|
434,274 |
0 |
54,961 |
NISOURCE INC |
Common Stock |
65473P105 |
84,915 |
2,670,295 |
SH |
|
SOLE |
|
1,239,597 |
0 |
1,430,698 |
NL INDS INC COM NEW |
Common Stock |
629156407 |
209 |
29,071 |
SH |
|
SOLE |
|
27,735 |
0 |
1,336 |
NLIGHT INC |
Common Stock |
65487K100 |
1,339 |
77,230 |
SH |
|
SOLE |
|
76,299 |
0 |
931 |
NMI HOLDINGS INC |
Common Stock |
629209305 |
5,010 |
242,968 |
SH |
|
SOLE |
|
167,636 |
0 |
75,332 |
NN INC |
Common Stock |
629337106 |
1,304 |
452,846 |
SH |
|
SOLE |
|
72,564 |
0 |
380,282 |
NOAH HLDGS LTD SPONSORED ADS |
ADR |
65487X102 |
1,901 |
80,777 |
SH |
|
SOLE |
|
71,821 |
0 |
8,956 |
NOBLE INTL LTD COM |
ETF |
74348A467 |
644 |
6,786 |
SH |
|
SOLE |
|
6,623 |
0 |
163 |
NOKIA CORP SPONSORED ADR |
ADR |
654902204 |
33,564 |
6,147,287 |
SH |
|
SOLE |
|
5,573,044 |
0 |
574,243 |
NOMAD FOODS LTD |
Common Stock |
G6564A105 |
4,132 |
183,002 |
SH |
|
SOLE |
|
146,834 |
0 |
36,168 |
NOMURA HLDGS INC SPONSORED ADR |
ADR |
65535H208 |
38,735 |
9,178,906 |
SH |
|
SOLE |
|
8,276,430 |
0 |
902,476 |
NOODLES & CO |
Common Stock |
65540B105 |
71 |
11,948 |
SH |
|
SOLE |
|
11,831 |
0 |
117 |
NORDIC AMERICAN TANKERS LTD |
Common Stock |
G65773106 |
2,916 |
1,368,915 |
SH |
|
SOLE |
|
1,280,677 |
0 |
88,237 |
NORDSON CORP |
Common Stock |
655663102 |
28,449 |
125,284 |
SH |
|
SOLE |
|
104,840 |
0 |
20,443 |
NORDSTROM INC |
Common Stock |
655664100 |
5,074 |
187,147 |
SH |
|
SOLE |
|
166,115 |
0 |
21,032 |
NORFOLK SOUTHERN CORP |
Common Stock |
655844108 |
271,407 |
951,572 |
SH |
|
SOLE |
|
817,381 |
0 |
134,192 |
NORTHERN OIL & GAS INC |
Common Stock |
665531307 |
6,444 |
228,602 |
SH |
|
SOLE |
|
70,233 |
0 |
158,368 |
NORTHERN TRUST CORP |
Common Stock |
665859104 |
75,056 |
644,532 |
SH |
|
SOLE |
|
560,395 |
0 |
84,137 |
NORTHFIELD BANCORP INC/NJ |
Common Stock |
66611T108 |
2,382 |
165,900 |
SH |
|
SOLE |
|
151,774 |
0 |
14,126 |
NORTHRIM BANCORP INC |
Common Stock |
666762109 |
938 |
21,538 |
SH |
|
SOLE |
|
19,388 |
0 |
2,150 |
NORTHROP GRUMMAN CORP |
Common Stock |
666807102 |
287,499 |
642,858 |
SH |
|
SOLE |
|
525,570 |
0 |
117,288 |
NORTHWEST BANCSHARES INC |
Common Stock |
667340103 |
8,148 |
603,129 |
SH |
|
SOLE |
|
560,452 |
0 |
42,677 |
NORTHWEST NATURAL HOLDING CO |
Common Stock |
66765N105 |
7,891 |
152,575 |
SH |
|
SOLE |
|
100,602 |
0 |
51,973 |
NORTHWEST PIPE CO |
Common Stock |
667746101 |
547 |
21,508 |
SH |
|
SOLE |
|
20,678 |
0 |
830 |
NORTHWESTERN CORP |
Common Stock |
668074305 |
9,095 |
150,359 |
SH |
|
SOLE |
|
139,876 |
0 |
10,484 |
NORTONLIFELOCK INC |
Common Stock |
668771108 |
38,357 |
1,446,329 |
SH |
|
SOLE |
|
1,275,925 |
0 |
170,405 |
NORWEGIAN CRUISE LINE SHS |
Common Stock |
G66721104 |
42,928 |
1,961,972 |
SH |
|
SOLE |
|
1,678,780 |
0 |
283,192 |
NOV INC |
Common Stock |
62955J103 |
20,333 |
1,036,845 |
SH |
|
SOLE |
|
940,464 |
0 |
96,381 |
Nova Ltd |
Common Stock |
M7516K103 |
4,349 |
39,944 |
SH |
|
SOLE |
|
25,930 |
0 |
14,014 |
NOVAGOLD RES INC COM NEW |
Common Stock |
66987E206 |
2,376 |
307,337 |
SH |
|
SOLE |
|
187,721 |
0 |
119,616 |
NOVANTA INC |
Common Stock |
67000B104 |
8,849 |
62,191 |
SH |
|
SOLE |
|
47,730 |
0 |
14,461 |
NOVARTIS A G SPONSORED ADR |
ADR |
66987V109 |
250,518 |
2,854,907 |
SH |
|
SOLE |
|
2,234,619 |
0 |
620,288 |
NOVAVAX INC COM |
Common Stock |
670002401 |
2,933 |
39,826 |
SH |
|
SOLE |
|
36,104 |
0 |
3,722 |
NOVOCURE LTD |
Common Stock |
G6674U108 |
17,816 |
215,042 |
SH |
|
SOLE |
|
202,753 |
0 |
12,289 |
NOVO-NORDISK A S ADR |
ADR |
670100205 |
274,168 |
2,468,869 |
SH |
|
SOLE |
|
2,142,988 |
0 |
325,881 |
NOW INC/DE |
Common Stock |
67011P100 |
3,908 |
354,273 |
SH |
|
SOLE |
|
262,321 |
0 |
91,952 |
NRG ENERGY INC |
Common Stock |
629377508 |
62,208 |
1,621,678 |
SH |
|
SOLE |
|
1,189,456 |
0 |
432,223 |
NU HOLDINGS LTD/CAYMAN ISL-A |
Common Stock |
G6683N103 |
5,162 |
668,707 |
SH |
|
SOLE |
|
661,694 |
0 |
7,013 |
NU SKIN ENTERPRISES INC |
Common Stock |
67018T105 |
19,871 |
415,026 |
SH |
|
SOLE |
|
380,849 |
0 |
34,177 |
NUCOR CORP |
Common Stock |
670346105 |
180,287 |
1,212,830 |
SH |
|
SOLE |
|
1,076,917 |
0 |
135,913 |
NUTANIX INC-A |
Common Stock |
67059N108 |
4,707 |
175,490 |
SH |
|
SOLE |
|
161,668 |
0 |
13,822 |
NUTRIEN LTD |
Common Stock |
67077M108 |
38,877 |
373,852 |
SH |
|
SOLE |
|
320,878 |
0 |
52,974 |
Nuvalent Inc |
Common Stock |
670703107 |
343 |
24,675 |
SH |
|
SOLE |
|
24,675 |
0 |
0 |
NUVASIVE INC |
Common Stock |
670704105 |
5,185 |
91,441 |
SH |
|
SOLE |
|
67,486 |
0 |
23,955 |
Nuvation Bio Inc |
Common Stock |
67080N101 |
208 |
39,636 |
SH |
|
SOLE |
|
38,190 |
0 |
1,446 |
Nuveen AMT-Free Municipal Cred |
Closed-End Fund |
67071L106 |
272 |
18,377 |
SH |
|
SOLE |
|
1,448 |
0 |
16,929 |
Nuveen AMT-Free Quality Munici |
Closed-End Fund |
670657105 |
52,730 |
4,012,941 |
SH |
|
SOLE |
|
2,304,921 |
0 |
1,708,019 |
NUVEEN CORE PLUS IMPACT FUND |
Closed-End Fund |
67080D103 |
1,023 |
68,081 |
SH |
|
SOLE |
|
65,132 |
0 |
2,949 |
Nuveen Credit Strategies Incom |
Closed-End Fund |
67073D102 |
55,749 |
9,020,851 |
SH |
|
SOLE |
|
4,449,119 |
0 |
4,571,732 |
NUVEEN DOW 30 DYN OVER SHS |
Closed-End Fund |
67075F105 |
867 |
52,180 |
SH |
|
SOLE |
|
41,398 |
0 |
10,782 |
Nuveen Enhanced Municipal Valu |
Closed-End Fund |
67074M101 |
507 |
38,929 |
SH |
|
SOLE |
|
0 |
0 |
38,929 |
Nuveen Global High Income Fund |
Closed-End Fund |
67075G103 |
14,171 |
995,181 |
SH |
|
SOLE |
|
528,639 |
0 |
466,542 |
NUVEEN MULTI-ASSET INCOME |
Closed-End Fund |
670750108 |
4,256 |
262,732 |
SH |
|
SOLE |
|
193,885 |
0 |
68,847 |
Nuveen Municipal Credit Income |
Closed-End Fund |
67070X101 |
280 |
19,178 |
SH |
|
SOLE |
|
1,508 |
0 |
17,670 |
Nuveen Preferred & Income Oppo |
Closed-End Fund |
67073B106 |
12,392 |
1,444,327 |
SH |
|
SOLE |
|
1,264,769 |
0 |
179,558 |
Nuveen Preferred & Income Secu |
Closed-End Fund |
67072C105 |
14,979 |
1,783,251 |
SH |
|
SOLE |
|
1,539,806 |
0 |
243,445 |
Nuveen Quality Municipal Incom |
Closed-End Fund |
67066V101 |
47,914 |
3,586,365 |
SH |
|
SOLE |
|
2,447,027 |
0 |
1,139,338 |
Nuveen Real Asset Income and G |
Closed-End Fund |
67074Y105 |
35,822 |
2,344,353 |
SH |
|
SOLE |
|
2,022,269 |
0 |
322,084 |
Nuveen Senior Income Fund |
Closed-End Fund |
67067Y104 |
1,396 |
246,293 |
SH |
|
SOLE |
|
214,457 |
0 |
31,836 |
NV5 GLOBAL INC COM |
Common Stock |
62945V109 |
3,008 |
22,564 |
SH |
|
SOLE |
|
10,058 |
0 |
12,506 |
NVE CORP COM NEW |
Common Stock |
629445206 |
1,392 |
25,557 |
SH |
|
SOLE |
|
11,299 |
0 |
14,258 |
NVENT ELECTRIC |
Common Stock |
G6700G107 |
14,329 |
411,992 |
SH |
|
SOLE |
|
380,680 |
0 |
31,312 |
NVIDIA CORP |
Common Stock |
67066G104 |
2,476,347 |
9,075,522 |
SH |
|
SOLE |
|
7,599,770 |
0 |
1,475,753 |
NVR INC |
Common Stock |
62944T105 |
33,375 |
7,471 |
SH |
|
SOLE |
|
6,866 |
0 |
605 |
NXP SEMICONDUCTORS N V COM |
Common Stock |
N6596X109 |
113,461 |
613,035 |
SH |
|
SOLE |
|
493,913 |
0 |
119,122 |
OAK STREET HEALTH INC |
Common Stock |
67181A107 |
4,700 |
174,844 |
SH |
|
SOLE |
|
163,493 |
0 |
11,351 |
OASIS PETROLEUM INC |
Common Stock |
674215207 |
7,006 |
47,890 |
SH |
|
SOLE |
|
7,001 |
0 |
40,889 |
OATLY GROUP AB |
ADR |
67421J108 |
246 |
49,103 |
SH |
|
SOLE |
|
49,103 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
Common Stock |
674599105 |
174,145 |
3,069,175 |
SH |
|
SOLE |
|
2,717,082 |
0 |
352,093 |
OCEANEERING INTERNATIONAL INC |
Common Stock |
675232102 |
8,884 |
586,040 |
SH |
|
SOLE |
|
472,985 |
0 |
113,055 |
OCEANFIRST FINANCIAL CORP |
Common Stock |
675234108 |
1,551 |
77,141 |
SH |
|
SOLE |
|
31,875 |
0 |
45,266 |
Ocugen Inc |
Common Stock |
67577C105 |
182 |
55,238 |
SH |
|
SOLE |
|
50,171 |
0 |
5,067 |
OCULAR THERAPEUTIX |
Common Stock |
67576A100 |
139 |
28,068 |
SH |
|
SOLE |
|
27,680 |
0 |
388 |
OFFICE PROPERTIES INCOME TRU |
REIT |
67623C109 |
4,087 |
158,860 |
SH |
|
SOLE |
|
122,937 |
0 |
35,923 |
OFG BANCORP |
Common Stock |
67103X102 |
15,354 |
576,359 |
SH |
|
SOLE |
|
220,877 |
0 |
355,482 |
OFS CAP CORP COM |
Common Stock |
67103B100 |
450 |
34,650 |
SH |
|
SOLE |
|
0 |
0 |
34,650 |
OGE ENERGY CORP |
Common Stock |
670837103 |
30,456 |
746,847 |
SH |
|
SOLE |
|
647,871 |
0 |
98,976 |
O-I GLASS INC |
Common Stock |
67098H104 |
13,314 |
1,010,154 |
SH |
|
SOLE |
|
258,321 |
0 |
751,833 |
OIL STATES INTERNATIONAL INC |
Common Stock |
678026105 |
3,606 |
518,842 |
SH |
|
SOLE |
|
479,468 |
0 |
39,374 |
OKTA INC CL A |
Common Stock |
679295105 |
42,585 |
282,092 |
SH |
|
SOLE |
|
260,572 |
0 |
21,521 |
Olaplex Holdings Inc |
Common Stock |
679369108 |
3,028 |
193,699 |
SH |
|
SOLE |
|
92,905 |
0 |
100,794 |
OLD DOMINION FREIGHT LINE INC |
Common Stock |
679580100 |
103,177 |
345,443 |
SH |
|
SOLE |
|
294,894 |
0 |
50,549 |
OLD NATIONAL BANCORP/IN |
Common Stock |
680033107 |
18,639 |
1,137,909 |
SH |
|
SOLE |
|
525,160 |
0 |
612,749 |
OLD REPUBLIC INTERNATIONAL COR |
Common Stock |
680223104 |
30,738 |
1,188,155 |
SH |
|
SOLE |
|
1,124,509 |
0 |
63,646 |
OLD SECOND BANCORP INC |
Common Stock |
680277100 |
1,751 |
120,697 |
SH |
|
SOLE |
|
117,643 |
0 |
3,053 |
Olema Pharmaceuticals Inc |
Common Stock |
68062P106 |
740 |
173,761 |
SH |
|
SOLE |
|
172,410 |
0 |
1,351 |
OLIN CORP |
Common Stock |
680665205 |
15,739 |
301,055 |
SH |
|
SOLE |
|
274,655 |
0 |
26,401 |
OLLIES BARGAIN OUTLT H COM |
Common Stock |
681116109 |
8,516 |
198,228 |
SH |
|
SOLE |
|
164,188 |
0 |
34,040 |
OLO INC - CLASS A |
Common Stock |
68134L109 |
946 |
71,393 |
SH |
|
SOLE |
|
68,826 |
0 |
2,567 |
OLYMPIC STEEL INC |
Common Stock |
68162K106 |
1,300 |
33,807 |
SH |
|
SOLE |
|
31,174 |
0 |
2,633 |
OMEGA HEALTHCARE INVESTORS REIT |
REIT |
681936100 |
20,021 |
642,525 |
SH |
|
SOLE |
|
437,711 |
0 |
204,814 |
OMEROS CORP COM |
Common Stock |
682143102 |
123 |
20,449 |
SH |
|
SOLE |
|
19,360 |
0 |
1,089 |
OMNICELL INC |
Common Stock |
68213N109 |
24,689 |
190,664 |
SH |
|
SOLE |
|
150,507 |
0 |
40,157 |
OMNICOM GROUP INC |
Common Stock |
681919106 |
113,469 |
1,336,811 |
SH |
|
SOLE |
|
1,091,300 |
0 |
245,511 |
ON SEMICONDUCTOR CORP |
Common Stock |
682189105 |
66,926 |
1,068,933 |
SH |
|
SOLE |
|
825,675 |
0 |
243,258 |
ON24 Inc |
Common Stock |
68339B104 |
1,363 |
103,660 |
SH |
|
SOLE |
|
101,797 |
0 |
1,863 |
ONCOCYTE CORP |
Common Stock |
68235C107 |
22 |
14,969 |
SH |
|
SOLE |
|
14,969 |
0 |
0 |
ONCORUS INC |
Common Stock |
68236R103 |
99 |
55,355 |
SH |
|
SOLE |
|
51,742 |
0 |
3,613 |
ONE GAS INC COM |
Common Stock |
68235P108 |
10,111 |
114,589 |
SH |
|
SOLE |
|
109,247 |
0 |
5,342 |
ONE LIBERTY PROPERTIES INC REIT |
REIT |
682406103 |
2,463 |
80,008 |
SH |
|
SOLE |
|
76,142 |
0 |
3,866 |
ONEMAIN HOLDINGS INC |
Common Stock |
68268W103 |
7,957 |
167,827 |
SH |
|
SOLE |
|
140,126 |
0 |
27,700 |
ONEOK INC |
Common Stock |
682680103 |
169,919 |
2,405,762 |
SH |
|
SOLE |
|
2,178,606 |
0 |
227,156 |
ONESPAN INC |
Common Stock |
68287N100 |
1,182 |
81,863 |
SH |
|
SOLE |
|
73,949 |
0 |
7,914 |
ONESPAWORLD HOLDINGS LTD |
Common Stock |
P73684113 |
2,550 |
249,972 |
SH |
|
SOLE |
|
241,491 |
0 |
8,481 |
ONTO INNOVATION INC |
Common Stock |
683344105 |
20,121 |
231,568 |
SH |
|
SOLE |
|
172,301 |
0 |
59,267 |
ONTRAK INC |
Common Stock |
683373104 |
72 |
31,641 |
SH |
|
SOLE |
|
27,134 |
0 |
4,507 |
OOMA INC |
Common Stock |
683416101 |
621 |
41,411 |
SH |
|
SOLE |
|
28,217 |
0 |
13,194 |
OP BANCORP |
Common Stock |
67109R109 |
2,207 |
159,359 |
SH |
|
SOLE |
|
10,065 |
0 |
149,294 |
Open Lending Corp |
Common Stock |
68373J104 |
4,298 |
227,307 |
SH |
|
SOLE |
|
220,548 |
0 |
6,759 |
Open Text Corp |
Common Stock |
683715106 |
14,318 |
337,688 |
SH |
|
SOLE |
|
307,727 |
0 |
29,960 |
OPENDOOR TECHNOLOGIES INC |
Common Stock |
683712103 |
7,212 |
833,745 |
SH |
|
SOLE |
|
757,359 |
0 |
76,386 |
OPERA LTD-ADR |
ADR |
68373M107 |
667 |
112,944 |
SH |
|
SOLE |
|
112,944 |
0 |
0 |
OPKO HEALTH INC COM |
Common Stock |
68375N103 |
604 |
175,466 |
SH |
|
SOLE |
|
171,763 |
0 |
3,703 |
OPORTUN FINANCIAL CORP |
Common Stock |
68376D104 |
284 |
19,762 |
SH |
|
SOLE |
|
11,134 |
0 |
8,628 |
OPPENHEIMER HOLDINGS INC |
Common Stock |
683797104 |
1,055 |
24,215 |
SH |
|
SOLE |
|
13,084 |
0 |
11,131 |
OPTIMIZERX CORP |
Common Stock |
68401U204 |
887 |
23,515 |
SH |
|
SOLE |
|
19,957 |
0 |
3,558 |
OPTION CARE HEALTH INC |
Common Stock |
68404L201 |
7,815 |
273,626 |
SH |
|
SOLE |
|
109,341 |
0 |
164,285 |
ORACLE CORP |
Common Stock |
68389X105 |
816,131 |
9,864,996 |
SH |
|
SOLE |
|
6,842,103 |
0 |
3,022,893 |
ORANGE SA |
ADR |
684060106 |
19,218 |
1,625,901 |
SH |
|
SOLE |
|
1,485,369 |
0 |
140,532 |
ORASURE TECHNOLOGIES INC COM |
Common Stock |
68554V108 |
980 |
144,530 |
SH |
|
SOLE |
|
121,630 |
0 |
22,900 |
ORCHID ISLAND CAPITAL INC |
REIT |
68571X103 |
744 |
228,790 |
SH |
|
SOLE |
|
216,097 |
0 |
12,693 |
OREILLY AUTOMOTIVE INC |
Common Stock |
67103H107 |
227,485 |
332,114 |
SH |
|
SOLE |
|
279,352 |
0 |
52,762 |
ORGANOGENESIS HOLDINGS INC |
Common Stock |
68621F102 |
1,029 |
135,077 |
SH |
|
SOLE |
|
95,248 |
0 |
39,829 |
ORGANON & CO |
Common Stock |
68622V106 |
29,668 |
849,347 |
SH |
|
SOLE |
|
689,280 |
0 |
160,067 |
ORIC Pharmaceuticals Inc |
Common Stock |
68622P109 |
70 |
13,097 |
SH |
|
SOLE |
|
12,360 |
0 |
737 |
ORIGIN BANCORP |
Common Stock |
68621T102 |
3,336 |
78,887 |
SH |
|
SOLE |
|
11,809 |
0 |
67,078 |
ORION ENGINEERED CARBO COM |
Common Stock |
L72967109 |
2,054 |
128,638 |
SH |
|
SOLE |
|
123,895 |
0 |
4,743 |
ORION OFFICE REIT INC |
REIT |
68629Y103 |
1,208 |
86,251 |
SH |
|
SOLE |
|
70,519 |
0 |
15,732 |
ORIX CORP SPONSORED ADR |
ADR |
686330101 |
60,156 |
602,464 |
SH |
|
SOLE |
|
540,164 |
0 |
62,301 |
ORMAT TECHNOLOGIES INC |
Common Stock |
686688102 |
3,429 |
41,904 |
SH |
|
SOLE |
|
35,543 |
0 |
6,361 |
ORRSTOWN FINL SVCS INC COM |
Common Stock |
687380105 |
347 |
15,113 |
SH |
|
SOLE |
|
6,056 |
0 |
9,057 |
ORTHO CLINICAL DIAGNOSTICS |
Common Stock |
G6829J107 |
393 |
21,073 |
SH |
|
SOLE |
|
12,089 |
0 |
8,984 |
ORTHOFIX MEDICAL INC |
Common Stock |
68752M108 |
3,604 |
110,215 |
SH |
|
SOLE |
|
79,341 |
0 |
30,874 |
ORTHOPEDIATRICS CORP |
Common Stock |
68752L100 |
254 |
4,713 |
SH |
|
SOLE |
|
4,421 |
0 |
292 |
OSHKOSH CORP |
Common Stock |
688239201 |
30,084 |
298,895 |
SH |
|
SOLE |
|
203,407 |
0 |
95,488 |
OSI SYSTEMS INC |
Common Stock |
671044105 |
4,469 |
52,506 |
SH |
|
SOLE |
|
47,601 |
0 |
4,905 |
OTIS WORLDWIDE CORP |
Common Stock |
68902V107 |
89,369 |
1,161,389 |
SH |
|
SOLE |
|
800,134 |
0 |
361,256 |
OTTER TAIL CORP |
Common Stock |
689648103 |
8,768 |
140,286 |
SH |
|
SOLE |
|
82,186 |
0 |
58,100 |
Ouster Inc |
Common Stock |
68989M103 |
599 |
133,048 |
SH |
|
SOLE |
|
131,386 |
0 |
1,662 |
Outbrain Inc |
Common Stock |
69002R103 |
1,212 |
112,922 |
SH |
|
SOLE |
|
111,937 |
0 |
985 |
OUTFRONT MEDIA INC |
REIT |
69007J106 |
4,948 |
174,054 |
SH |
|
SOLE |
|
90,373 |
0 |
83,681 |
Outset Medical Inc |
Common Stock |
690145107 |
772 |
17,005 |
SH |
|
SOLE |
|
16,341 |
0 |
664 |
OVERSTOCK.COM INC |
Common Stock |
690370101 |
2,085 |
47,392 |
SH |
|
SOLE |
|
37,355 |
0 |
10,037 |
OVINTIV INC |
Common Stock |
69047Q102 |
41,321 |
764,204 |
SH |
|
SOLE |
|
585,135 |
0 |
179,069 |
OWENS & MINOR INC |
Common Stock |
690732102 |
18,498 |
420,218 |
SH |
|
SOLE |
|
349,813 |
0 |
70,405 |
OWENS CORNING |
Common Stock |
690742101 |
27,379 |
299,224 |
SH |
|
SOLE |
|
201,145 |
0 |
98,079 |
OXFORD INDUSTRIES INC |
Common Stock |
691497309 |
7,306 |
80,724 |
SH |
|
SOLE |
|
50,297 |
0 |
30,427 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR |
ADR |
715684106 |
20,725 |
648,672 |
SH |
|
SOLE |
|
601,959 |
0 |
46,713 |
PACCAR INC |
Common Stock |
693718108 |
140,279 |
1,592,808 |
SH |
|
SOLE |
|
1,370,641 |
0 |
222,167 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
Common Stock |
69404D108 |
1,317 |
144,751 |
SH |
|
SOLE |
|
135,303 |
0 |
9,448 |
PACIFIC PREMIER BNCRP COM |
Common Stock |
69478X105 |
19,450 |
550,203 |
SH |
|
SOLE |
|
364,265 |
0 |
185,938 |
PACIRA BIOSCIENCES INC |
Common Stock |
695127100 |
18,285 |
239,583 |
SH |
|
SOLE |
|
130,146 |
0 |
109,437 |
PACKAGING CORP OF AMERICA |
Common Stock |
695156109 |
76,219 |
488,241 |
SH |
|
SOLE |
|
429,209 |
0 |
59,032 |
Pactiv Evergreen Inc |
Common Stock |
69526K105 |
205 |
20,384 |
SH |
|
SOLE |
|
19,730 |
0 |
654 |
PACWEST BANCORP |
Common Stock |
695263103 |
58,036 |
1,345,600 |
SH |
|
SOLE |
|
343,764 |
0 |
1,001,837 |
PAGERDUTY INC |
Common Stock |
69553P100 |
3,882 |
113,532 |
SH |
|
SOLE |
|
104,250 |
0 |
9,282 |
PAGSEGURO DIGITAL LTD-CL A |
Common Stock |
G68707101 |
5,068 |
252,745 |
SH |
|
SOLE |
|
223,239 |
0 |
29,506 |
Palantir Technologies Inc |
Common Stock |
69608A108 |
22,206 |
1,617,353 |
SH |
|
SOLE |
|
1,433,663 |
0 |
183,690 |
PALO ALTO NETWORKS INC COM |
Common Stock |
697435105 |
104,235 |
167,444 |
SH |
|
SOLE |
|
147,025 |
0 |
20,418 |
PALOMAR HOLDINGS INC |
Common Stock |
69753M105 |
4,832 |
75,517 |
SH |
|
SOLE |
|
67,181 |
0 |
8,336 |
PAMPA ENERGIA S A SPONS ADR LVL I |
ADR |
697660207 |
531 |
22,479 |
SH |
|
SOLE |
|
22,452 |
0 |
27 |
PAN AMERICAN SILVER CORP |
Common Stock |
697900108 |
2,265 |
82,981 |
SH |
|
SOLE |
|
77,617 |
0 |
5,364 |
PAPA JOHN'S INTERNATIONAL INC |
Common Stock |
698813102 |
12,376 |
117,555 |
SH |
|
SOLE |
|
105,503 |
0 |
12,052 |
PAR PACIFIC HOLDINGS INC |
Common Stock |
69888T207 |
4,707 |
361,507 |
SH |
|
SOLE |
|
347,633 |
0 |
13,874 |
PAR TECHNOLOGY CORP/DEL |
Common Stock |
698884103 |
501 |
12,409 |
SH |
|
SOLE |
|
11,635 |
0 |
774 |
PARAGON 28 INC |
Common Stock |
69913P105 |
596 |
35,587 |
SH |
|
SOLE |
|
818 |
0 |
34,769 |
Paramount Global |
Common Stock |
92556H206 |
156,522 |
4,139,687 |
SH |
|
SOLE |
|
3,322,193 |
0 |
817,494 |
PARAMOUNT GROUP INC COM |
REIT |
69924R108 |
6,351 |
582,096 |
SH |
|
SOLE |
|
540,801 |
0 |
41,295 |
PARATEK PHARMACEUTICALS INC |
Common Stock |
699374302 |
241 |
80,997 |
SH |
|
SOLE |
|
79,963 |
0 |
1,034 |
PARK AEROSPACE CORP |
Common Stock |
70014A104 |
3,764 |
288,397 |
SH |
|
SOLE |
|
222,203 |
0 |
66,194 |
PARK HOTELS & RESORTS INC |
REIT |
700517105 |
22,711 |
1,162,892 |
SH |
|
SOLE |
|
1,087,311 |
0 |
75,581 |
PARK NATIONAL CORP |
Common Stock |
700658107 |
3,656 |
27,830 |
SH |
|
SOLE |
|
25,089 |
0 |
2,741 |
PARKER HANNIFIN CORP |
Common Stock |
701094104 |
157,987 |
556,764 |
SH |
|
SOLE |
|
469,156 |
0 |
87,608 |
PARK-OHIO HOLDINGS CORP |
Common Stock |
700666100 |
254 |
18,028 |
SH |
|
SOLE |
|
6,017 |
0 |
12,011 |
PARSONS CORP |
Common Stock |
70202L102 |
1,090 |
28,163 |
SH |
|
SOLE |
|
25,590 |
0 |
2,573 |
PARTY CITY HOLDCO INC COM |
Common Stock |
702149105 |
224 |
62,504 |
SH |
|
SOLE |
|
60,796 |
0 |
1,708 |
PASSAGE BIO INC |
Common Stock |
702712100 |
89 |
28,753 |
SH |
|
SOLE |
|
28,683 |
0 |
70 |
PATRICK INDS INC COM |
Common Stock |
703343103 |
5,408 |
89,683 |
SH |
|
SOLE |
|
71,447 |
0 |
18,236 |
PATTERSON COS INC |
Common Stock |
703395103 |
16,261 |
502,359 |
SH |
|
SOLE |
|
471,714 |
0 |
30,645 |
PATTERSON UTI ENERGY INC COM |
Common Stock |
703481101 |
36,511 |
2,358,596 |
SH |
|
SOLE |
|
2,111,388 |
0 |
247,208 |
PAVmed Inc |
Common Stock |
70387R106 |
47 |
35,910 |
SH |
|
SOLE |
|
34,105 |
0 |
1,805 |
Paya Holdings Inc |
Common Stock |
70434P103 |
3,385 |
577,643 |
SH |
|
SOLE |
|
566,536 |
0 |
11,107 |
PAYCHEX INC |
Common Stock |
704326107 |
210,364 |
1,541,464 |
SH |
|
SOLE |
|
1,333,426 |
0 |
208,038 |
PAYCOM SOFTWARE INC COM |
Common Stock |
70432V102 |
63,421 |
183,097 |
SH |
|
SOLE |
|
159,785 |
0 |
23,312 |
PAYCOR HCM INC |
Common Stock |
70435P102 |
320 |
10,991 |
SH |
|
SOLE |
|
10,347 |
0 |
644 |
PAYLOCITY HOLDING CORP |
Common Stock |
70438V106 |
13,295 |
64,609 |
SH |
|
SOLE |
|
60,108 |
0 |
4,501 |
Payoneer Global Inc |
Common Stock |
70451X104 |
940 |
210,853 |
SH |
|
SOLE |
|
209,040 |
0 |
1,813 |
PAYPAL HOLDINGS INC |
Common Stock |
70450Y103 |
476,973 |
4,124,284 |
SH |
|
SOLE |
|
3,490,346 |
0 |
633,938 |
PAYSAFE LTD |
Common Stock |
G6964L107 |
5,256 |
1,550,529 |
SH |
|
SOLE |
|
1,434,050 |
0 |
116,479 |
PBF ENERGY INC CL A |
Common Stock |
69318G106 |
12,686 |
520,547 |
SH |
|
SOLE |
|
445,669 |
0 |
74,878 |
PC CONNECTION INC |
Common Stock |
69318J100 |
1,840 |
35,123 |
SH |
|
SOLE |
|
32,880 |
0 |
2,243 |
PCB BANCORP |
Common Stock |
69320M109 |
556 |
24,242 |
SH |
|
SOLE |
|
24,039 |
0 |
203 |
PCSB FINANCIAL CORP |
Common Stock |
69324R104 |
1,241 |
64,929 |
SH |
|
SOLE |
|
43,319 |
0 |
21,610 |
PDC ENERGY INC |
Common Stock |
69327R101 |
37,778 |
519,789 |
SH |
|
SOLE |
|
340,873 |
0 |
178,916 |
PDF SOLUTIONS INC COM |
Common Stock |
693282105 |
4,165 |
149,445 |
SH |
|
SOLE |
|
69,295 |
0 |
80,150 |
PEABODY ENERGY CORP |
Common Stock |
704551100 |
5,322 |
216,978 |
SH |
|
SOLE |
|
189,138 |
0 |
27,840 |
PEAPACK GLADSTONE FINANCIAL CO |
Common Stock |
704699107 |
312 |
8,965 |
SH |
|
SOLE |
|
3,056 |
0 |
5,909 |
PEARSON PLC SPONSORED ADR |
ADR |
705015105 |
22,986 |
2,305,495 |
SH |
|
SOLE |
|
2,084,444 |
0 |
221,051 |
PEBBLEBROOK HOTEL TRUST REIT |
REIT |
70509V100 |
12,403 |
506,672 |
SH |
|
SOLE |
|
469,849 |
0 |
36,823 |
PEGASYSTEMS INC |
Common Stock |
705573103 |
7,758 |
96,188 |
SH |
|
SOLE |
|
88,338 |
0 |
7,850 |
Peloton Interactive Inc |
Common Stock |
70614W100 |
9,133 |
345,682 |
SH |
|
SOLE |
|
327,281 |
0 |
18,401 |
PEMBINA PIPELINE CORP COM |
Common Stock |
706327103 |
13,114 |
348,768 |
SH |
|
SOLE |
|
328,728 |
0 |
20,040 |
PENN NATIONAL GAMING INC |
Common Stock |
707569109 |
19,049 |
449,064 |
SH |
|
SOLE |
|
378,516 |
0 |
70,548 |
PENNANT GROUP INC/THE |
Common Stock |
70805E109 |
1,976 |
106,083 |
SH |
|
SOLE |
|
91,428 |
0 |
14,655 |
PENNANTPARK INVESTMENT CORP |
Common Stock |
708062104 |
550 |
70,728 |
SH |
|
SOLE |
|
124 |
0 |
70,604 |
PENNYMAC FINANCIAL SERVICES |
Common Stock |
70932M107 |
3,402 |
63,947 |
SH |
|
SOLE |
|
35,385 |
0 |
28,562 |
PENNYMAC MORTGAGE INVESTMENT |
REIT |
70931T103 |
5,009 |
296,556 |
SH |
|
SOLE |
|
223,926 |
0 |
72,630 |
PENSKE AUTOMOTIVE GROUP INC |
Common Stock |
70959W103 |
10,308 |
109,986 |
SH |
|
SOLE |
|
96,292 |
0 |
13,694 |
PENTAIR PLC |
Common Stock |
G7S00T104 |
30,172 |
556,585 |
SH |
|
SOLE |
|
468,602 |
0 |
87,983 |
PENUMBRA INC COM |
Common Stock |
70975L107 |
8,086 |
36,401 |
SH |
|
SOLE |
|
32,128 |
0 |
4,273 |
PEOPLES BANCORP INC/OH |
Common Stock |
709789101 |
2,239 |
71,506 |
SH |
|
SOLE |
|
50,553 |
0 |
20,953 |
PEOPLE'S UNITED FINANCIAL INC |
Common Stock |
712704105 |
41,909 |
2,096,510 |
SH |
|
SOLE |
|
1,753,229 |
0 |
343,281 |
PEPSICO INC/NC |
Common Stock |
713448108 |
1,015,611 |
6,067,697 |
SH |
|
SOLE |
|
4,774,839 |
0 |
1,292,858 |
PERDOCEO EDUCATION CORP |
Common Stock |
71363P106 |
3,381 |
294,470 |
SH |
|
SOLE |
|
190,669 |
0 |
103,801 |
PERFICIENT INC |
Common Stock |
71375U101 |
16,912 |
153,618 |
SH |
|
SOLE |
|
111,025 |
0 |
42,592 |
PERFORMANCE FOOD GROUP CO COM |
Common Stock |
71377A103 |
16,003 |
314,347 |
SH |
|
SOLE |
|
250,122 |
0 |
64,225 |
PERIMETER SOLUTIONS SA |
Common Stock |
L7579L106 |
3,295 |
272,081 |
SH |
|
SOLE |
|
272,081 |
0 |
0 |
PERION NETWORK LTD |
Common Stock |
M78673114 |
633 |
28,130 |
SH |
|
SOLE |
|
28,063 |
0 |
67 |
PERKINELMER INC |
Common Stock |
714046109 |
73,857 |
423,344 |
SH |
|
SOLE |
|
348,155 |
0 |
75,189 |
Perpetua Resources Corp |
Common Stock |
714266103 |
173 |
42,292 |
SH |
|
SOLE |
|
38,483 |
0 |
3,809 |
PERRIGO CO PLC ORDINARY |
Common Stock |
G97822103 |
15,589 |
405,650 |
SH |
|
SOLE |
|
249,892 |
0 |
155,758 |
PERSONALIS INC |
Common Stock |
71535D106 |
134 |
16,377 |
SH |
|
SOLE |
|
16,234 |
0 |
143 |
PETCO HEALTH AND WELLNESS CO |
Common Stock |
71601V105 |
458 |
23,392 |
SH |
|
SOLE |
|
22,057 |
0 |
1,335 |
PETIQ INC COM CL A |
Common Stock |
71639T106 |
457 |
18,717 |
SH |
|
SOLE |
|
9,223 |
0 |
9,494 |
PETMED EXPRESS INC |
Common Stock |
716382106 |
3,547 |
137,475 |
SH |
|
SOLE |
|
122,588 |
0 |
14,887 |
PETROCHINA CO LTD SPONSORED ADR |
ADR |
71646E100 |
8,271 |
163,613 |
SH |
|
SOLE |
|
150,140 |
0 |
13,473 |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR |
ADR |
71654V101 |
6,446 |
461,088 |
SH |
|
SOLE |
|
423,795 |
0 |
37,294 |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR |
ADR |
71654V408 |
14,216 |
960,518 |
SH |
|
SOLE |
|
892,107 |
0 |
68,411 |
PFIZER INC |
Common Stock |
717081103 |
1,134,194 |
21,908,327 |
SH |
|
SOLE |
|
16,899,686 |
0 |
5,008,641 |
PG&E CORP |
Common Stock |
69331C108 |
20,398 |
1,708,387 |
SH |
|
SOLE |
|
1,593,540 |
0 |
114,847 |
PGIM GLOBAL HIGH YIELD FUND INC |
Closed-End Fund |
69346J106 |
70,964 |
5,307,707 |
SH |
|
SOLE |
|
2,535,504 |
0 |
2,772,203 |
PGIM High Yield Bond Fund Inc |
Closed-End Fund |
69346H100 |
40,327 |
2,810,228 |
SH |
|
SOLE |
|
1,604,257 |
0 |
1,205,971 |
PGIM Short Duration High Yield |
Closed-End Fund |
69355J104 |
8,668 |
518,110 |
SH |
|
SOLE |
|
50,384 |
0 |
467,726 |
PGT INNOVATIONS INC |
Common Stock |
69336V101 |
3,379 |
187,939 |
SH |
|
SOLE |
|
174,032 |
0 |
13,907 |
PHIBRO ANIMAL HEALTH C CL A COM |
Common Stock |
71742Q106 |
2,344 |
117,493 |
SH |
|
SOLE |
|
70,831 |
0 |
46,662 |
PHILIP MORRIS INTERNATIONAL IN |
Common Stock |
718172109 |
445,938 |
4,747,052 |
SH |
|
SOLE |
|
3,452,583 |
0 |
1,294,470 |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR |
ADR |
69344D408 |
17,752 |
505,169 |
SH |
|
SOLE |
|
470,505 |
0 |
34,664 |
PHILLIPS 66 COM |
Common Stock |
718546104 |
170,079 |
1,968,735 |
SH |
|
SOLE |
|
1,531,419 |
0 |
437,315 |
Phillips Edison & Co Inc |
REIT |
71844V201 |
905 |
26,327 |
SH |
|
SOLE |
|
6,792 |
0 |
19,535 |
PHOTRONICS INC |
Common Stock |
719405102 |
13,834 |
815,221 |
SH |
|
SOLE |
|
134,570 |
0 |
680,651 |
PHREESIA INC |
Common Stock |
71944F106 |
964 |
36,576 |
SH |
|
SOLE |
|
34,420 |
0 |
2,156 |
PHYSICIANS REALTY TRUST |
REIT |
71943U104 |
9,533 |
543,481 |
SH |
|
SOLE |
|
506,967 |
0 |
36,514 |
PIEDMONT OFFICE REALTY TUR-A REIT |
REIT |
720190206 |
3,979 |
231,062 |
SH |
|
SOLE |
|
125,143 |
0 |
105,919 |
PILGRIM'S PRIDE CORP |
Common Stock |
72147K108 |
5,057 |
201,455 |
SH |
|
SOLE |
|
174,208 |
0 |
27,247 |
PIMCO Energy and Tactical Credit Opportunities Fund |
Closed-End Fund |
69346N107 |
11,758 |
792,868 |
SH |
|
SOLE |
|
0 |
0 |
792,868 |
PIMCO MUN INC FD III COM |
Closed-End Fund |
72201A103 |
109 |
10,559 |
SH |
|
SOLE |
|
827 |
0 |
9,732 |
PIMCO MUNICIPAL INCOME FD II |
Closed-End Fund |
72200W106 |
247 |
21,441 |
SH |
|
SOLE |
|
1,672 |
0 |
19,769 |
PINDUODUO INC-ADR |
ADR |
722304102 |
5,146 |
128,303 |
SH |
|
SOLE |
|
114,772 |
0 |
13,531 |
PING IDENTITY HOLDING CORP |
Common Stock |
72341T103 |
2,326 |
84,788 |
SH |
|
SOLE |
|
9,994 |
0 |
74,794 |
PINNACLE FINANCIAL PARTNERS IN |
Common Stock |
72346Q104 |
20,092 |
218,203 |
SH |
|
SOLE |
|
154,647 |
0 |
63,556 |
PINNACLE WEST CAPITAL CORP |
Common Stock |
723484101 |
60,065 |
769,073 |
SH |
|
SOLE |
|
693,994 |
0 |
75,079 |
PINTEREST INC- CLASS A |
Common Stock |
72352L106 |
20,386 |
828,368 |
SH |
|
SOLE |
|
770,400 |
0 |
57,968 |
PIONEER HIGH INCOME TRUST |
Closed-End Fund |
72369H106 |
86 |
10,542 |
SH |
|
SOLE |
|
0 |
0 |
10,542 |
Pioneer Municipal High Income |
Closed-End Fund |
723762100 |
1,540 |
156,680 |
SH |
|
SOLE |
|
94,949 |
0 |
61,731 |
Pioneer Municipal High Income |
Closed-End Fund |
723760104 |
4,343 |
291,900 |
SH |
|
SOLE |
|
0 |
0 |
291,900 |
Pioneer Municipal High Income |
Closed-End Fund |
723763108 |
7,033 |
669,792 |
SH |
|
SOLE |
|
226,476 |
0 |
443,316 |
PIONEER NATURAL RESOURCES CO |
Common Stock |
723787107 |
188,236 |
752,855 |
SH |
|
SOLE |
|
625,393 |
0 |
127,462 |
PIPER SANDLER COS |
Common Stock |
724078100 |
9,129 |
69,552 |
SH |
|
SOLE |
|
46,365 |
0 |
23,187 |
PITNEY BOWES INC |
Common Stock |
724479100 |
2,972 |
571,471 |
SH |
|
SOLE |
|
397,929 |
0 |
173,542 |
PJT PARTNERS INC - A |
Common Stock |
69343T107 |
1,719 |
27,231 |
SH |
|
SOLE |
|
12,576 |
0 |
14,655 |
PLAINS GP HOLDINGS LP-CL A |
Common Stock |
72651A207 |
219 |
18,990 |
SH |
|
SOLE |
|
18,990 |
0 |
0 |
PLANET FITNESS INC CL A |
Common Stock |
72703H101 |
7,363 |
87,154 |
SH |
|
SOLE |
|
73,149 |
0 |
14,005 |
PLANTRONICS INC EQUITY |
Common Stock |
727493108 |
5,417 |
137,489 |
SH |
|
SOLE |
|
123,975 |
0 |
13,514 |
PLAYAGS INC |
Common Stock |
72814N104 |
1,651 |
247,529 |
SH |
|
SOLE |
|
53,835 |
0 |
193,694 |
PLAYTIKA HOLDING CORP |
Common Stock |
72815L107 |
2,396 |
123,935 |
SH |
|
SOLE |
|
102,691 |
0 |
21,244 |
PLBY GROUP INC |
Common Stock |
72814P109 |
239 |
18,258 |
SH |
|
SOLE |
|
17,979 |
0 |
279 |
PLEXUS CORP |
Common Stock |
729132100 |
8,280 |
101,215 |
SH |
|
SOLE |
|
95,520 |
0 |
5,695 |
Pliant Therapeutics Inc |
Common Stock |
729139105 |
137 |
19,500 |
SH |
|
SOLE |
|
19,398 |
0 |
102 |
PLUG POWER INC COM |
Common Stock |
72919P202 |
18,976 |
663,260 |
SH |
|
SOLE |
|
631,058 |
0 |
32,202 |
PLYMOUTH INDUSTRIAL REIT INC |
REIT |
729640102 |
312 |
11,524 |
SH |
|
SOLE |
|
8,840 |
0 |
2,684 |
PMV PHARMACEUTICALS INC |
Common Stock |
69353Y103 |
969 |
46,528 |
SH |
|
SOLE |
|
11,970 |
0 |
34,558 |
PNC FINANCIAL SERVICES GROUP I |
Common Stock |
693475105 |
292,274 |
1,584,572 |
SH |
|
SOLE |
|
1,320,604 |
0 |
263,969 |
PNM RESOURCES INC |
Common Stock |
69349H107 |
9,050 |
189,851 |
SH |
|
SOLE |
|
170,106 |
0 |
19,745 |
POLARIS INC |
Common Stock |
731068102 |
20,030 |
190,179 |
SH |
|
SOLE |
|
182,553 |
0 |
7,627 |
POLYMET MINING CORP |
Common Stock |
731916409 |
529 |
126,217 |
SH |
|
SOLE |
|
120,606 |
0 |
5,611 |
POOL CORP |
Common Stock |
73278L105 |
58,451 |
138,231 |
SH |
|
SOLE |
|
108,607 |
0 |
29,624 |
POPULAR INC |
Common Stock |
733174700 |
39,398 |
481,987 |
SH |
|
SOLE |
|
162,035 |
0 |
319,952 |
PORCH GROUP INC |
Common Stock |
733245104 |
619 |
89,138 |
SH |
|
SOLE |
|
85,910 |
0 |
3,228 |
PORTLAND GENERAL ELECTRIC CO |
Common Stock |
736508847 |
27,967 |
507,099 |
SH |
|
SOLE |
|
339,091 |
0 |
168,008 |
POSCO SPONSORED ADR |
ADR |
693483109 |
29,592 |
499,278 |
SH |
|
SOLE |
|
464,347 |
0 |
34,931 |
Poseida Therapeutics Inc |
Common Stock |
73730P108 |
154 |
34,470 |
SH |
|
SOLE |
|
34,470 |
0 |
0 |
POST HOLDINGS INC |
Common Stock |
737446104 |
8,166 |
117,905 |
SH |
|
SOLE |
|
102,052 |
0 |
15,853 |
Postal Realty Trust Inc |
REIT |
73757R102 |
212 |
12,623 |
SH |
|
SOLE |
|
11,951 |
0 |
672 |
POTLATCHDELTIC CORP |
REIT |
737630103 |
6,094 |
115,575 |
SH |
|
SOLE |
|
83,106 |
0 |
32,469 |
POWELL INDUSTRIES INC |
Common Stock |
739128106 |
558 |
28,758 |
SH |
|
SOLE |
|
26,823 |
0 |
1,935 |
POWER INTEGRATIONS INC |
Common Stock |
739276103 |
24,725 |
266,778 |
SH |
|
SOLE |
|
190,138 |
0 |
76,640 |
PPG INDUSTRIES INC |
Common Stock |
693506107 |
90,966 |
694,030 |
SH |
|
SOLE |
|
571,440 |
0 |
122,590 |
PPL CORP |
Common Stock |
69351T106 |
85,135 |
2,980,934 |
SH |
|
SOLE |
|
2,003,859 |
0 |
977,075 |
PRA GROUP INC |
Common Stock |
69354N106 |
5,263 |
116,743 |
SH |
|
SOLE |
|
104,404 |
0 |
12,339 |
PRECIGEN INC |
Common Stock |
74017N105 |
145 |
68,600 |
SH |
|
SOLE |
|
59,336 |
0 |
9,264 |
PRECISION BIOSCIENCES INC |
Common Stock |
74019P108 |
194 |
62,954 |
SH |
|
SOLE |
|
36,741 |
0 |
26,213 |
PREFERRED APARTMENT COMMUN - A |
REIT |
74039L103 |
3,043 |
122,010 |
SH |
|
SOLE |
|
112,616 |
0 |
9,394 |
PREFERRED BK LOS ANGELES CA COM |
Common Stock |
740367404 |
3,438 |
46,399 |
SH |
|
SOLE |
|
29,372 |
0 |
17,027 |
Premier Financial Corp |
Common Stock |
74052F108 |
696 |
22,954 |
SH |
|
SOLE |
|
22,783 |
0 |
171 |
PREMIER INC - CLASS A |
Common Stock |
74051N102 |
13,767 |
386,814 |
SH |
|
SOLE |
|
101,590 |
0 |
285,224 |
PRESTIGE CONSUMER HEALTHCARE I |
Common Stock |
74112D101 |
22,823 |
431,117 |
SH |
|
SOLE |
|
210,257 |
0 |
220,860 |
PRICESMART INC |
Common Stock |
741511109 |
6,283 |
79,658 |
SH |
|
SOLE |
|
60,046 |
0 |
19,612 |
PRIMERICA INC |
Common Stock |
74164M108 |
10,110 |
73,892 |
SH |
|
SOLE |
|
66,320 |
0 |
7,573 |
Primis Financial Corp |
Common Stock |
74167B109 |
1,026 |
73,421 |
SH |
|
SOLE |
|
66,600 |
0 |
6,822 |
PRIMO WATER CORP |
Common Stock |
74167P108 |
1,311 |
92,031 |
SH |
|
SOLE |
|
83,882 |
0 |
8,149 |
PRIMORIS SERVICES CORP |
Common Stock |
74164F103 |
1,939 |
81,403 |
SH |
|
SOLE |
|
42,705 |
0 |
38,698 |
PRINCIPAL FINANCIAL GROUP INC |
Common Stock |
74251V102 |
108,277 |
1,474,968 |
SH |
|
SOLE |
|
1,313,086 |
0 |
161,882 |
PRIORITY TECHNOLOGY HOLDINGS |
Common Stock |
74275G107 |
84 |
14,643 |
SH |
|
SOLE |
|
3,984 |
0 |
10,659 |
PRIVIA HEALTH GROUP INC |
Common Stock |
74276R102 |
335 |
12,536 |
SH |
|
SOLE |
|
12,102 |
0 |
434 |
PROASSURANCE CORP |
Common Stock |
74267C106 |
6,484 |
241,227 |
SH |
|
SOLE |
|
226,252 |
0 |
14,975 |
Procore Technologies Inc |
Common Stock |
74275K108 |
8,202 |
141,508 |
SH |
|
SOLE |
|
136,027 |
0 |
5,481 |
PROCTER & GAMBLE CO/THE |
Common Stock |
742718109 |
1,438,637 |
9,415,163 |
SH |
|
SOLE |
|
7,640,540 |
0 |
1,774,623 |
PROG HOLDINGS INC |
Common Stock |
74319R101 |
4,186 |
145,515 |
SH |
|
SOLE |
|
138,694 |
0 |
6,821 |
PROGRESS SOFTWARE CORP |
Common Stock |
743312100 |
7,858 |
166,864 |
SH |
|
SOLE |
|
139,368 |
0 |
27,497 |
PROGRESSIVE CORP/THE |
Common Stock |
743315103 |
277,116 |
2,431,055 |
SH |
|
SOLE |
|
2,042,427 |
0 |
388,628 |
PROGYNY INC |
Common Stock |
74340E103 |
4,083 |
79,427 |
SH |
|
SOLE |
|
50,091 |
0 |
29,336 |
PROLOGIS INC |
REIT |
74340W103 |
476,113 |
2,948,435 |
SH |
|
SOLE |
|
2,442,976 |
0 |
505,459 |
PROMETHEUS BIOSCIENCES INC |
Common Stock |
74349U108 |
1,603 |
42,460 |
SH |
|
SOLE |
|
5,593 |
0 |
36,867 |
PROPETRO HOLDING CORP |
Common Stock |
74347M108 |
4,486 |
322,040 |
SH |
|
SOLE |
|
304,501 |
0 |
17,539 |
PROS HOLDINGS INC |
Common Stock |
74346Y103 |
1,153 |
34,613 |
SH |
|
SOLE |
|
33,104 |
0 |
1,509 |
PROSPERITY BANCSHARES INC |
Common Stock |
743606105 |
24,088 |
347,187 |
SH |
|
SOLE |
|
311,817 |
0 |
35,370 |
PROTAGONIST THERAPEUTICS INC |
Common Stock |
74366E102 |
942 |
39,771 |
SH |
|
SOLE |
|
38,165 |
0 |
1,606 |
PROTHENA CORP PLC SHS |
Common Stock |
G72800108 |
1,720 |
47,032 |
SH |
|
SOLE |
|
45,008 |
0 |
2,024 |
PROTO LABS INC COM |
Common Stock |
743713109 |
6,272 |
118,558 |
SH |
|
SOLE |
|
107,457 |
0 |
11,101 |
Provention Bio Inc |
Common Stock |
74374N102 |
492 |
67,219 |
SH |
|
SOLE |
|
47,380 |
0 |
19,839 |
PROVIDENT BANCORP INC |
Common Stock |
74383L105 |
336 |
20,708 |
SH |
|
SOLE |
|
20,166 |
0 |
542 |
PROVIDENT FINANCIAL SERVICES |
Common Stock |
74386T105 |
7,525 |
321,583 |
SH |
|
SOLE |
|
214,866 |
0 |
106,717 |
PRUDENTIAL FINANCIAL INC |
Common Stock |
744320102 |
245,972 |
2,081,513 |
SH |
|
SOLE |
|
1,713,251 |
0 |
368,261 |
PRUDENTIAL PLC ADR |
ADR |
74435K204 |
54,710 |
1,849,568 |
SH |
|
SOLE |
|
1,266,941 |
0 |
582,627 |
PS BUSINESS PARKS INC/CA REIT |
REIT |
69360J107 |
6,472 |
38,504 |
SH |
|
SOLE |
|
29,450 |
0 |
9,054 |
PSYCHEMEDICS CORP COM NEW |
Common Stock |
744375205 |
119 |
17,270 |
SH |
|
SOLE |
|
17,270 |
0 |
0 |
PTC INC |
Common Stock |
69370C100 |
29,048 |
269,663 |
SH |
|
SOLE |
|
215,427 |
0 |
54,236 |
PTC THERAPEUTICS INC COM |
Common Stock |
69366J200 |
2,087 |
55,935 |
SH |
|
SOLE |
|
52,025 |
0 |
3,910 |
PUBLIC SERVICE ENTERPRISE GROUP |
Common Stock |
744573106 |
136,102 |
1,944,320 |
SH |
|
SOLE |
|
1,703,710 |
0 |
240,611 |
PUBLIC STORAGE INC COM REIT |
REIT |
74460D109 |
207,968 |
532,869 |
SH |
|
SOLE |
|
455,579 |
0 |
77,290 |
Pulmonx Corp |
Common Stock |
745848101 |
518 |
20,863 |
SH |
|
SOLE |
|
20,093 |
0 |
770 |
PULSE BIOSCIENCES INC COM |
Common Stock |
74587B101 |
125 |
25,714 |
SH |
|
SOLE |
|
23,998 |
0 |
1,716 |
PULTEGROUP INC |
Common Stock |
745867101 |
87,302 |
2,083,577 |
SH |
|
SOLE |
|
1,140,877 |
0 |
942,700 |
PUMA BIOTECHNOLOGY INC COM |
Common Stock |
74587V107 |
1,130 |
392,321 |
SH |
|
SOLE |
|
284,038 |
0 |
108,283 |
PURE CYCLE CORP |
Common Stock |
746228303 |
656 |
54,571 |
SH |
|
SOLE |
|
51,563 |
0 |
3,008 |
PURE STORAGE INC CL A |
Common Stock |
74624M102 |
13,916 |
394,111 |
SH |
|
SOLE |
|
318,733 |
0 |
75,378 |
PureCycle Technologies Inc |
Common Stock |
74623V103 |
270 |
33,722 |
SH |
|
SOLE |
|
29,760 |
0 |
3,962 |
PURPLE INNOVATION INC |
Common Stock |
74640Y106 |
650 |
111,105 |
SH |
|
SOLE |
|
105,969 |
0 |
5,136 |
PUTNAM MANAGED MUNI INCM TRS |
Closed-End Fund |
746823103 |
106 |
14,941 |
SH |
|
SOLE |
|
14,941 |
0 |
0 |
Putnam Master Intermediate Inc |
Closed-End Fund |
746909100 |
539 |
150,427 |
SH |
|
SOLE |
|
144,180 |
0 |
6,247 |
PUTNAM PREMIER INCM TR SH BEN INT |
Closed-End Fund |
746853100 |
8,403 |
2,105,976 |
SH |
|
SOLE |
|
1,920,067 |
0 |
185,909 |
PVH CORP |
Common Stock |
693656100 |
24,904 |
325,072 |
SH |
|
SOLE |
|
280,298 |
0 |
44,774 |
PZENA INVESTMENT MANAGEMENT |
Common Stock |
74731Q103 |
727 |
90,708 |
SH |
|
SOLE |
|
89,241 |
0 |
1,467 |
Q2 HLDGS INC COM |
Common Stock |
74736L109 |
4,685 |
75,997 |
SH |
|
SOLE |
|
66,814 |
0 |
9,183 |
QCR HOLDINGS INC COM |
Common Stock |
74727A104 |
613 |
10,826 |
SH |
|
SOLE |
|
5,334 |
0 |
5,492 |
QI PLC SPONSERED ADR |
ADR |
74735M108 |
0 |
235,879 |
SH |
|
SOLE |
|
235,820 |
0 |
59 |
QIAGEN NV |
Common Stock |
N72482123 |
42,950 |
876,522 |
SH |
|
SOLE |
|
697,562 |
0 |
178,960 |
QORVO INC |
Common Stock |
74736K101 |
74,844 |
603,092 |
SH |
|
SOLE |
|
475,676 |
0 |
127,416 |
QUADRATIC INT RTE VOL INFL H |
ETF |
500767736 |
7,549 |
294,651 |
SH |
|
SOLE |
|
53,391 |
0 |
241,260 |
Quaker Houghton |
Common Stock |
747316107 |
7,020 |
40,625 |
SH |
|
SOLE |
|
28,220 |
0 |
12,405 |
QUALCOMM INC |
Common Stock |
747525103 |
650,749 |
4,258,274 |
SH |
|
SOLE |
|
3,544,337 |
0 |
713,937 |
QUALTRICS INTERNATIONAL-CL A |
Common Stock |
747601201 |
216 |
7,556 |
SH |
|
SOLE |
|
5,895 |
0 |
1,661 |
QUALYS INC COM |
Common Stock |
74758T303 |
11,825 |
83,036 |
SH |
|
SOLE |
|
46,201 |
0 |
36,836 |
QUANEX BUILDING PRODUCTS CORP |
Common Stock |
747619104 |
1,691 |
80,539 |
SH |
|
SOLE |
|
61,847 |
0 |
18,692 |
QUANTA SERVICES INC |
Common Stock |
74762E102 |
75,253 |
571,789 |
SH |
|
SOLE |
|
487,417 |
0 |
84,372 |
QUANTERIX CORP |
Common Stock |
74766Q101 |
369 |
12,632 |
SH |
|
SOLE |
|
12,274 |
0 |
358 |
QUANTUM CORP |
Common Stock |
747906501 |
276 |
121,423 |
SH |
|
SOLE |
|
112,044 |
0 |
9,379 |
QUANTUMSCAPE CORP |
Common Stock |
74767V109 |
4,463 |
223,285 |
SH |
|
SOLE |
|
211,031 |
0 |
12,254 |
QUEST DIAGNOSTICS INC/DE |
Common Stock |
74834L100 |
89,045 |
650,628 |
SH |
|
SOLE |
|
572,234 |
0 |
78,394 |
QUIDEL CORP |
Common Stock |
74838J101 |
8,557 |
76,085 |
SH |
|
SOLE |
|
52,578 |
0 |
23,507 |
QUINSTREET INC |
Common Stock |
74874Q100 |
2,649 |
228,379 |
SH |
|
SOLE |
|
209,554 |
0 |
18,825 |
QUOTIENT LTD |
Common Stock |
G73268107 |
31 |
25,465 |
SH |
|
SOLE |
|
25,465 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
Common Stock |
749119103 |
1,100 |
172,451 |
SH |
|
SOLE |
|
168,172 |
0 |
4,279 |
QURATE RETAIL INC |
Common Stock |
74915M100 |
6,653 |
1,397,634 |
SH |
|
SOLE |
|
1,178,335 |
0 |
219,299 |
R1 RCM INC COM |
Common Stock |
749397105 |
4,122 |
154,054 |
SH |
|
SOLE |
|
141,375 |
0 |
12,679 |
RACKSPACE TECHNOLOGY INC |
Common Stock |
750102105 |
3,295 |
295,244 |
SH |
|
SOLE |
|
63,457 |
0 |
231,787 |
RADA ELECTRONIC INDS LTD |
Common Stock |
M81863124 |
185 |
13,286 |
SH |
|
SOLE |
|
12,897 |
0 |
389 |
RADIAN GROUP INC |
Common Stock |
750236101 |
8,460 |
380,923 |
SH |
|
SOLE |
|
142,382 |
0 |
238,541 |
RADIANT LOGISTICS INC COM |
Common Stock |
75025X100 |
928 |
145,688 |
SH |
|
SOLE |
|
91,835 |
0 |
53,853 |
Radius Global Infrastructure I |
Common Stock |
750481103 |
411 |
28,813 |
SH |
|
SOLE |
|
24,424 |
0 |
4,389 |
RADIUS HEALTH INC |
Common Stock |
750469207 |
193 |
21,819 |
SH |
|
SOLE |
|
20,013 |
0 |
1,806 |
RADNET INC |
Common Stock |
750491102 |
2,189 |
97,854 |
SH |
|
SOLE |
|
74,186 |
0 |
23,668 |
RADWARE LTD ORD |
Common Stock |
M81873107 |
2,421 |
75,736 |
SH |
|
SOLE |
|
21,747 |
0 |
53,989 |
RAFAEL HOLDINGS INC |
Common Stock |
75062E106 |
403 |
160,516 |
SH |
|
SOLE |
|
153,726 |
0 |
6,791 |
Rain Therapeutics Inc |
Common Stock |
75082Q105 |
78 |
15,473 |
SH |
|
SOLE |
|
14,860 |
0 |
613 |
RALPH LAUREN CORP |
Common Stock |
751212101 |
18,929 |
166,861 |
SH |
|
SOLE |
|
144,777 |
0 |
22,084 |
RAMACO RES INC COM |
Common Stock |
75134P303 |
3,020 |
191,160 |
SH |
|
SOLE |
|
1,974 |
0 |
189,186 |
RAMBUS INC |
Common Stock |
750917106 |
13,829 |
433,636 |
SH |
|
SOLE |
|
281,046 |
0 |
152,590 |
RANGE RESOURCES CORP |
Common Stock |
75281A109 |
34,462 |
1,134,350 |
SH |
|
SOLE |
|
1,068,811 |
0 |
65,539 |
Ranger Oil Corp |
Common Stock |
70788V102 |
7,952 |
230,281 |
SH |
|
SOLE |
|
199,456 |
0 |
30,825 |
RANPAK HOLDINGS CORP |
Common Stock |
75321W103 |
663 |
32,431 |
SH |
|
SOLE |
|
30,962 |
0 |
1,469 |
Rapid Micro Biosystems Inc |
Common Stock |
75340L104 |
117 |
17,158 |
SH |
|
SOLE |
|
16,157 |
0 |
1,001 |
RAPID7 INC COM |
Common Stock |
753422104 |
9,549 |
85,839 |
SH |
|
SOLE |
|
81,865 |
0 |
3,974 |
RATTLER MIDSTREAM LP |
Ltd Part |
75419T103 |
4,220 |
302,109 |
SH |
|
SOLE |
|
0 |
0 |
302,109 |
RAYMOND JAMES FINANCIAL INC |
Common Stock |
754730109 |
66,965 |
609,274 |
SH |
|
SOLE |
|
532,423 |
0 |
76,851 |
RAYONIER ADVANCED MATERIALS |
Common Stock |
75508B104 |
1,200 |
182,649 |
SH |
|
SOLE |
|
145,400 |
0 |
37,249 |
RAYONIER INC COM REIT |
REIT |
754907103 |
7,968 |
193,784 |
SH |
|
SOLE |
|
169,798 |
0 |
23,986 |
RAYTHEON TECHNOLOGIES CORP |
Common Stock |
75513E101 |
541,566 |
5,466,502 |
SH |
|
SOLE |
|
4,074,298 |
0 |
1,392,204 |
RBB BANCORP |
Common Stock |
74930B105 |
748 |
31,838 |
SH |
|
SOLE |
|
9,533 |
0 |
22,305 |
RBC BEARINGS INC |
Common Stock |
75524B104 |
11,393 |
58,761 |
SH |
|
SOLE |
|
48,411 |
0 |
10,350 |
RCI HOSPITALITY HOLDINGS INC |
Common Stock |
74934Q108 |
244 |
3,974 |
SH |
|
SOLE |
|
2,487 |
0 |
1,487 |
RE/MAX HOLDINGS INCL - CL A |
Common Stock |
75524W108 |
1,344 |
48,472 |
SH |
|
SOLE |
|
42,962 |
0 |
5,510 |
READY CAPITAL CORP |
REIT |
75574U101 |
2,733 |
181,482 |
SH |
|
SOLE |
|
169,894 |
0 |
11,589 |
REAL ESTATE SELECT SECT SPDR |
ETF |
81369Y860 |
869 |
17,986 |
SH |
|
SOLE |
|
17,339 |
0 |
647 |
REALOGY HLDGS CORP COM |
Common Stock |
75605Y106 |
6,230 |
397,298 |
SH |
|
SOLE |
|
285,622 |
0 |
111,676 |
REALREAL INC/THE |
Common Stock |
88339P101 |
1,570 |
216,267 |
SH |
|
SOLE |
|
203,674 |
0 |
12,593 |
REALTY INCOME CORP COM REIT |
REIT |
756109104 |
103,983 |
1,500,475 |
SH |
|
SOLE |
|
1,284,272 |
0 |
216,203 |
REATA PHARMACEUTICALS CL A |
Common Stock |
75615P103 |
1,491 |
45,505 |
SH |
|
SOLE |
|
28,216 |
0 |
17,289 |
RECURSION PHARMACEUTICALS-A |
Common Stock |
75629V104 |
168 |
23,424 |
SH |
|
SOLE |
|
22,508 |
0 |
916 |
RED ROBIN GOURMET BURGERS INC |
Common Stock |
75689M101 |
1,040 |
61,659 |
SH |
|
SOLE |
|
56,086 |
0 |
5,573 |
RED ROCK RESORTS INC -CLASS A |
Common Stock |
75700L108 |
3,659 |
75,346 |
SH |
|
SOLE |
|
50,682 |
0 |
24,664 |
REDFIN CORP |
Common Stock |
75737F108 |
3,250 |
180,139 |
SH |
|
SOLE |
|
168,078 |
0 |
12,061 |
REDWOOD TRUST INC REIT |
REIT |
758075402 |
3,993 |
379,178 |
SH |
|
SOLE |
|
299,824 |
0 |
79,354 |
Regal Rexnord Corp |
Common Stock |
758750103 |
27,555 |
185,205 |
SH |
|
SOLE |
|
125,173 |
0 |
60,032 |
REGENCY CENTERS CORP REIT |
REIT |
758849103 |
41,482 |
581,468 |
SH |
|
SOLE |
|
482,750 |
0 |
98,719 |
REGENERON PHARMACEUTICALS |
Common Stock |
75886F107 |
228,352 |
326,954 |
SH |
|
SOLE |
|
264,291 |
0 |
62,663 |
REGENXBIO INC COM |
Common Stock |
75901B107 |
2,733 |
82,347 |
SH |
|
SOLE |
|
55,029 |
0 |
27,318 |
REGIONAL MGMT CORP COM |
Common Stock |
75902K106 |
442 |
9,097 |
SH |
|
SOLE |
|
4,216 |
0 |
4,881 |
REGIONS FINANCIAL CORP |
Common Stock |
7591EP100 |
168,043 |
7,549,092 |
SH |
|
SOLE |
|
5,409,870 |
0 |
2,139,222 |
REGIS CORP |
Common Stock |
758932107 |
225 |
106,283 |
SH |
|
SOLE |
|
100,089 |
0 |
6,194 |
REINSURANCE GROUP OF AMERICA I |
Common Stock |
759351604 |
28,927 |
264,271 |
SH |
|
SOLE |
|
217,620 |
0 |
46,651 |
Rekor Systems Inc |
Common Stock |
759419104 |
56 |
12,275 |
SH |
|
SOLE |
|
12,027 |
0 |
248 |
RELAY THERAPEUTICS INC |
Common Stock |
75943R102 |
2,253 |
75,283 |
SH |
|
SOLE |
|
51,989 |
0 |
23,294 |
RELIANCE STEEL & ALUMINUM CO |
Common Stock |
759509102 |
59,939 |
326,912 |
SH |
|
SOLE |
|
232,126 |
0 |
94,787 |
RELMADA THERAPEUTICS INC |
Common Stock |
75955J402 |
529 |
19,618 |
SH |
|
SOLE |
|
16,736 |
0 |
2,882 |
RELX PLC - SPONSORED ADR |
ADR |
759530108 |
102,673 |
3,301,381 |
SH |
|
SOLE |
|
2,614,900 |
0 |
686,481 |
REMITLY GLOBAL INC |
Common Stock |
75960P104 |
204 |
20,653 |
SH |
|
SOLE |
|
16,567 |
0 |
4,086 |
RENAISSANCERE HOLDINGS LTD |
Common Stock |
G7496G103 |
15,080 |
95,134 |
SH |
|
SOLE |
|
77,190 |
0 |
17,944 |
RENASANT CORP |
Common Stock |
75970E107 |
3,929 |
117,460 |
SH |
|
SOLE |
|
106,090 |
0 |
11,370 |
RENEWABLE ENERGY GROUP INC |
Common Stock |
75972A301 |
9,279 |
152,998 |
SH |
|
SOLE |
|
137,927 |
0 |
15,071 |
RENT THE RUNWAY INC-A |
Common Stock |
76010Y103 |
231 |
33,547 |
SH |
|
SOLE |
|
32,921 |
0 |
626 |
RENT-A-CENTER INC/TX |
Common Stock |
76009N100 |
5,207 |
206,720 |
SH |
|
SOLE |
|
163,466 |
0 |
43,254 |
Repare Therapeutics Inc |
Common Stock |
760273102 |
804 |
56,439 |
SH |
|
SOLE |
|
56,439 |
0 |
0 |
Repay Holdings Corp |
Common Stock |
76029L100 |
1,761 |
119,258 |
SH |
|
SOLE |
|
84,819 |
0 |
34,438 |
REPLIGEN CORP COM |
Common Stock |
759916109 |
25,320 |
134,617 |
SH |
|
SOLE |
|
111,313 |
0 |
23,304 |
REPUBLIC BANCORP INC/KY |
Common Stock |
760281204 |
1,698 |
37,781 |
SH |
|
SOLE |
|
6,583 |
0 |
31,198 |
REPUBLIC FIRST BANCORP INC |
Common Stock |
760416107 |
445 |
86,238 |
SH |
|
SOLE |
|
71,260 |
0 |
14,978 |
REPUBLIC SERVICES INC |
Common Stock |
760759100 |
104,599 |
789,430 |
SH |
|
SOLE |
|
683,466 |
0 |
105,964 |
Reservoir Media Inc |
Common Stock |
76119X105 |
688 |
69,955 |
SH |
|
SOLE |
|
0 |
0 |
69,955 |
RESIDEO TECHNOLOGIES INC |
Common Stock |
76118Y104 |
11,740 |
492,667 |
SH |
|
SOLE |
|
444,144 |
0 |
48,523 |
RESMED INC |
Common Stock |
761152107 |
114,586 |
472,500 |
SH |
|
SOLE |
|
411,109 |
0 |
61,391 |
RESOLUTE FOREST PRODUCTS |
Common Stock |
76117W109 |
1,949 |
150,950 |
SH |
|
SOLE |
|
36,813 |
0 |
114,137 |
RESOURCES CONNECTION INC |
Common Stock |
76122Q105 |
3,732 |
217,719 |
SH |
|
SOLE |
|
132,015 |
0 |
85,704 |
RESTAURANT BRANDS INTERN |
Common Stock |
76131D103 |
14,030 |
240,283 |
SH |
|
SOLE |
|
221,672 |
0 |
18,611 |
RETAIL OPPORTUNITY INVESTMEN REIT |
REIT |
76131N101 |
13,887 |
716,211 |
SH |
|
SOLE |
|
646,529 |
0 |
69,682 |
Retractable Technologies Inc |
Common Stock |
76129W105 |
112 |
23,639 |
SH |
|
SOLE |
|
16,294 |
0 |
7,345 |
REV GROUP INC COM |
Common Stock |
749527107 |
574 |
42,858 |
SH |
|
SOLE |
|
41,618 |
0 |
1,240 |
REVANCE THERAPEUTICS INC |
Common Stock |
761330109 |
5,406 |
277,250 |
SH |
|
SOLE |
|
178,493 |
0 |
98,757 |
REVOLVE GROUP INC |
Common Stock |
76156B107 |
2,887 |
53,769 |
SH |
|
SOLE |
|
52,687 |
0 |
1,082 |
REX AMERICAN RESOURCES CORP |
Common Stock |
761624105 |
5,002 |
50,225 |
SH |
|
SOLE |
|
46,883 |
0 |
3,342 |
REXFORD INDUSTRIAL REALTY IN |
REIT |
76169C100 |
23,874 |
320,072 |
SH |
|
SOLE |
|
247,876 |
0 |
72,196 |
Reynolds Consumer Products Inc |
Common Stock |
76171L106 |
3,064 |
104,447 |
SH |
|
SOLE |
|
63,374 |
0 |
41,073 |
RH |
Common Stock |
74967X103 |
11,558 |
35,444 |
SH |
|
SOLE |
|
32,926 |
0 |
2,518 |
Rhythm Pharmaceuticals Inc |
Common Stock |
76243J105 |
119 |
10,309 |
SH |
|
SOLE |
|
9,194 |
0 |
1,115 |
RIBBON COMMUNICATIONS INC |
Common Stock |
762544104 |
535 |
173,054 |
SH |
|
SOLE |
|
160,860 |
0 |
12,194 |
RIGEL PHARMACEUTICALS INC COM NEW |
Common Stock |
766559603 |
1,452 |
485,638 |
SH |
|
SOLE |
|
460,685 |
0 |
24,953 |
RIMINI STREET INC |
Common Stock |
76674Q107 |
136 |
23,435 |
SH |
|
SOLE |
|
15,786 |
0 |
7,649 |
RINGCENTRAL INC -CLASS A |
Common Stock |
76680R206 |
17,261 |
147,263 |
SH |
|
SOLE |
|
135,149 |
0 |
12,114 |
RIO TINTO PLC SPONSORED ADR |
ADR |
767204100 |
128,316 |
1,595,973 |
SH |
|
SOLE |
|
1,395,219 |
0 |
200,753 |
RIOT BLOCKCHAIN INC |
Common Stock |
767292105 |
1,022 |
48,266 |
SH |
|
SOLE |
|
39,951 |
0 |
8,314 |
Riskified Ltd |
Common Stock |
M8216R109 |
182 |
30,171 |
SH |
|
SOLE |
|
24,125 |
0 |
6,046 |
RITCHIE BROS AUCTIONEERS INC |
Common Stock |
767744105 |
9,385 |
158,980 |
SH |
|
SOLE |
|
111,385 |
0 |
47,595 |
RITE AID CORP COM |
Common Stock |
767754872 |
559 |
63,916 |
SH |
|
SOLE |
|
61,539 |
0 |
2,377 |
RIVERNORTH FLEX MUNI II |
Closed-End Fund |
76883Y107 |
411 |
25,048 |
SH |
|
SOLE |
|
19,892 |
0 |
5,156 |
RiverNorth/DoubleLine Strategi |
Closed-End Fund |
76882G107 |
6,045 |
485,134 |
SH |
|
SOLE |
|
438,730 |
0 |
46,404 |
RIVERVIEW BANCORP INC |
Common Stock |
769397100 |
241 |
31,924 |
SH |
|
SOLE |
|
30,626 |
0 |
1,298 |
Rivian Automotive Inc |
Common Stock |
76954A103 |
8,534 |
169,860 |
SH |
|
SOLE |
|
162,750 |
0 |
7,110 |
RLI CORP |
Common Stock |
749607107 |
9,397 |
84,944 |
SH |
|
SOLE |
|
75,101 |
0 |
9,843 |
RLJ LODGING TR COM |
REIT |
74965L101 |
6,835 |
485,451 |
SH |
|
SOLE |
|
436,315 |
0 |
49,136 |
RLX TECHNOLOGY INC-ADR |
ADR |
74969N103 |
793 |
442,886 |
SH |
|
SOLE |
|
435,218 |
0 |
7,668 |
RMR GROUP INC/THE - A |
Common Stock |
74967R106 |
1,792 |
57,613 |
SH |
|
SOLE |
|
31,302 |
0 |
26,311 |
ROBERT HALF INTERNATIONAL INC |
Common Stock |
770323103 |
82,496 |
722,505 |
SH |
|
SOLE |
|
623,981 |
0 |
98,525 |
ROBINHOOD MARKETS INC - A |
Common Stock |
770700102 |
2,736 |
202,486 |
SH |
|
SOLE |
|
200,317 |
0 |
2,169 |
ROBLOX CORP - CLASS A |
Common Stock |
771049103 |
4,537 |
98,112 |
SH |
|
SOLE |
|
83,361 |
0 |
14,751 |
ROCKET COS INC-CLASS A |
Common Stock |
77311W101 |
1,549 |
139,319 |
SH |
|
SOLE |
|
92,051 |
0 |
47,268 |
ROCKET PHARMACEUTICALS INC |
Common Stock |
77313F106 |
685 |
43,161 |
SH |
|
SOLE |
|
40,304 |
0 |
2,857 |
ROCKWELL AUTOMATION INC |
Common Stock |
773903109 |
128,833 |
460,069 |
SH |
|
SOLE |
|
394,311 |
0 |
65,759 |
ROCKY BRANDS INC |
Common Stock |
774515100 |
420 |
10,092 |
SH |
|
SOLE |
|
9,988 |
0 |
104 |
ROGERS COMMUNICATIONS INC |
Common Stock |
775109200 |
13,220 |
232,957 |
SH |
|
SOLE |
|
218,403 |
0 |
14,554 |
ROGERS CORP |
Common Stock |
775133101 |
20,100 |
73,977 |
SH |
|
SOLE |
|
53,447 |
0 |
20,530 |
ROKU INC |
Common Stock |
77543R102 |
17,567 |
140,231 |
SH |
|
SOLE |
|
129,377 |
0 |
10,854 |
ROLLINS INC |
Common Stock |
775711104 |
28,328 |
808,219 |
SH |
|
SOLE |
|
720,380 |
0 |
87,839 |
ROMEO POWER INC |
Common Stock |
776153108 |
274 |
183,696 |
SH |
|
SOLE |
|
179,335 |
0 |
4,361 |
ROPER TECHNOLOGIES INC |
Common Stock |
776696106 |
240,830 |
509,984 |
SH |
|
SOLE |
|
360,148 |
0 |
149,836 |
ROSS STORES INC |
Common Stock |
778296103 |
134,464 |
1,486,450 |
SH |
|
SOLE |
|
1,073,860 |
0 |
412,590 |
ROYAL BANK OF CANADA |
Common Stock |
780087102 |
75,558 |
685,213 |
SH |
|
SOLE |
|
650,572 |
0 |
34,641 |
ROYAL CARIBBEAN CRUISES LTD COM |
Common Stock |
V7780T103 |
92,810 |
1,107,787 |
SH |
|
SOLE |
|
861,006 |
0 |
246,781 |
ROYAL GOLD INC |
Common Stock |
780287108 |
34,325 |
242,955 |
SH |
|
SOLE |
|
185,438 |
0 |
57,517 |
ROYALTY PHARMA PLC- CL A |
Common Stock |
G7709Q104 |
15,389 |
394,985 |
SH |
|
SOLE |
|
351,686 |
0 |
43,299 |
Royce Micro-Cap Trust Inc |
Closed-End Fund |
780915104 |
8,900 |
846,014 |
SH |
|
SOLE |
|
781,113 |
0 |
64,901 |
Royce Value Trust Inc |
Closed-End Fund |
780910105 |
41,203 |
2,425,143 |
SH |
|
SOLE |
|
2,194,701 |
0 |
230,442 |
RPC INC |
Common Stock |
749660106 |
6,726 |
630,331 |
SH |
|
SOLE |
|
432,646 |
0 |
197,685 |
RPM INTERNATIONAL INC |
Common Stock |
749685103 |
34,145 |
419,267 |
SH |
|
SOLE |
|
402,668 |
0 |
16,599 |
RPT REALTY |
REIT |
74971D101 |
5,934 |
430,920 |
SH |
|
SOLE |
|
208,544 |
0 |
222,375 |
RSX - VanEck Vectors Russia ETF |
ETF |
92189F403 |
865 |
153,150 |
SH |
|
SOLE |
|
0 |
0 |
153,150 |
RUBIUS THERAPEUTICS INC |
Common Stock |
78116T103 |
289 |
52,432 |
SH |
|
SOLE |
|
47,842 |
0 |
4,590 |
RUSH ENTERPRISES INC |
Common Stock |
781846209 |
5,554 |
109,086 |
SH |
|
SOLE |
|
33,872 |
0 |
75,214 |
RUSH ENTERPRISES INC CL B |
Common Stock |
781846308 |
607 |
12,562 |
SH |
|
SOLE |
|
10,302 |
0 |
2,260 |
RUSH STREET INTERACTIVE INC |
Common Stock |
782011100 |
230 |
31,630 |
SH |
|
SOLE |
|
29,420 |
0 |
2,210 |
RUTH'S HOSPITALITY GROUP INC |
Common Stock |
783332109 |
3,853 |
168,418 |
SH |
|
SOLE |
|
156,614 |
0 |
11,804 |
RVL Pharmaceuticals PLC |
Common Stock |
G6S41R101 |
32 |
19,020 |
SH |
|
SOLE |
|
19,020 |
0 |
0 |
RYANAIR HLDGS PLC SPONSORED ADR |
ADR |
783513203 |
9,551 |
109,625 |
SH |
|
SOLE |
|
31,401 |
0 |
78,224 |
RYDER SYSTEM INC |
Common Stock |
783549108 |
18,751 |
236,365 |
SH |
|
SOLE |
|
151,772 |
0 |
84,593 |
RYERSON INC |
Common Stock |
783754104 |
2,279 |
65,084 |
SH |
|
SOLE |
|
38,138 |
0 |
26,946 |
RYMAN HOSPITALITY PROPERTIES |
REIT |
78377T107 |
4,470 |
48,185 |
SH |
|
SOLE |
|
41,412 |
0 |
6,773 |
S&P GLOBAL INC |
Common Stock |
78409V104 |
608,433 |
1,483,332 |
SH |
|
SOLE |
|
1,195,177 |
0 |
288,156 |
S&T BANCORP INC |
Common Stock |
783859101 |
9,277 |
313,616 |
SH |
|
SOLE |
|
290,274 |
0 |
23,342 |
SABA CAPITAL INCOME & OPPORT |
Closed-End Fund |
78518H103 |
744 |
164,707 |
SH |
|
SOLE |
|
138,946 |
0 |
25,761 |
SABRA HEALTH CARE REIT INC |
REIT |
78573L106 |
15,499 |
1,040,870 |
SH |
|
SOLE |
|
521,215 |
0 |
519,655 |
SABRE CORP COM |
Common Stock |
78573M104 |
8,792 |
769,174 |
SH |
|
SOLE |
|
729,675 |
0 |
39,499 |
SAFE BULKERS INC |
Common Stock |
Y7388L103 |
517 |
108,593 |
SH |
|
SOLE |
|
86,703 |
0 |
21,890 |
SAFEHOLD INC |
REIT |
78645L100 |
2,786 |
50,236 |
SH |
|
SOLE |
|
42,902 |
0 |
7,334 |
SAFETY INSURANCE GROUP INC |
Common Stock |
78648T100 |
5,234 |
57,610 |
SH |
|
SOLE |
|
46,219 |
0 |
11,390 |
SAGE THERAPEUTICS INC |
Common Stock |
78667J108 |
2,072 |
62,590 |
SH |
|
SOLE |
|
57,169 |
0 |
5,421 |
SAIA INC |
Common Stock |
78709Y105 |
15,738 |
64,546 |
SH |
|
SOLE |
|
51,850 |
0 |
12,696 |
SAILPOINT TECHNOLOGIES HOLDI |
Common Stock |
78781P105 |
4,861 |
94,973 |
SH |
|
SOLE |
|
89,991 |
0 |
4,982 |
Salesforce Inc. |
Common Stock |
79466L302 |
688,496 |
3,242,730 |
SH |
|
SOLE |
|
2,697,670 |
0 |
545,060 |
SALLY BEAUTY HOLDINGS INC |
Common Stock |
79546E104 |
9,650 |
617,422 |
SH |
|
SOLE |
|
369,856 |
0 |
247,566 |
Sana Biotechnology Inc |
Common Stock |
799566104 |
294 |
35,624 |
SH |
|
SOLE |
|
33,563 |
0 |
2,061 |
SANDERSON FARMS INC |
Common Stock |
800013104 |
8,921 |
47,580 |
SH |
|
SOLE |
|
44,191 |
0 |
3,389 |
SANDRIDGE ENERGY INC |
Common Stock |
80007P869 |
304 |
19,002 |
SH |
|
SOLE |
|
19,002 |
0 |
0 |
SANDY SPRING BANCORP INC |
Common Stock |
800363103 |
5,029 |
111,961 |
SH |
|
SOLE |
|
102,004 |
0 |
9,957 |
SANGAMO THERAPEUTICS COM |
Common Stock |
800677106 |
1,323 |
227,772 |
SH |
|
SOLE |
|
197,102 |
0 |
30,670 |
SANMINA CORP |
Common Stock |
801056102 |
11,657 |
288,395 |
SH |
|
SOLE |
|
212,889 |
0 |
75,506 |
SANOFI AVENTIS SPONSORED ADR |
ADR |
80105N105 |
168,533 |
3,282,682 |
SH |
|
SOLE |
|
2,802,281 |
0 |
480,402 |
SAP AKTIENGESELLSCHAFT SPONSORED ADR |
ADR |
803054204 |
152,509 |
1,374,449 |
SH |
|
SOLE |
|
903,718 |
0 |
470,731 |
SAPIENS INTL CORP N V ORD |
Common Stock |
G7T16G103 |
638 |
25,123 |
SH |
|
SOLE |
|
22,616 |
0 |
2,507 |
SAREPTA THERAPEUTICS I COM |
Common Stock |
803607100 |
6,968 |
89,197 |
SH |
|
SOLE |
|
82,979 |
0 |
6,218 |
SASOL LTD SPONSORED ADR |
ADR |
803866300 |
11,992 |
495,962 |
SH |
|
SOLE |
|
464,890 |
0 |
31,072 |
SAUL CENTERS INC REIT |
REIT |
804395101 |
6,497 |
123,291 |
SH |
|
SOLE |
|
96,253 |
0 |
27,038 |
SBA COMMUNICATIONS CORP |
REIT |
78410G104 |
156,899 |
455,970 |
SH |
|
SOLE |
|
355,734 |
0 |
100,236 |
SCANSOURCE INC |
Common Stock |
806037107 |
3,500 |
100,603 |
SH |
|
SOLE |
|
77,328 |
0 |
23,275 |
SCHLUMBERGER LTD |
Common Stock |
806857108 |
198,662 |
4,809,046 |
SH |
|
SOLE |
|
4,128,283 |
0 |
680,763 |
SCHNEIDER NATIONAL INC CL B |
Common Stock |
80689H102 |
10,666 |
418,273 |
SH |
|
SOLE |
|
122,907 |
0 |
295,366 |
SCHNITZER STEEL INDUSTRIES INC |
Common Stock |
806882106 |
2,864 |
55,140 |
SH |
|
SOLE |
|
38,658 |
0 |
16,482 |
SCHOLASTIC CORP |
Common Stock |
807066105 |
6,898 |
171,245 |
SH |
|
SOLE |
|
132,197 |
0 |
39,047 |
Schrodinger Inc/United States |
Common Stock |
80810D103 |
1,273 |
37,312 |
SH |
|
SOLE |
|
35,683 |
0 |
1,629 |
SCHWAB STRATEGIC TR INTL EQTY ETF |
ETF |
808524805 |
16,294 |
443,739 |
SH |
|
SOLE |
|
441,358 |
0 |
2,381 |
SCHWAB STRATEGIC TR INTL SCEQT ETF |
ETF |
808524888 |
1,273 |
33,523 |
SH |
|
SOLE |
|
33,523 |
0 |
0 |
SCHWAB STRATEGIC TR SCHWAB FDT US LG |
ETF |
808524771 |
3,739 |
63,919 |
SH |
|
SOLE |
|
63,830 |
0 |
89 |
SCHWAB STRATEGIC TR US BRD MKT ETF |
ETF |
808524102 |
6,375 |
119,407 |
SH |
|
SOLE |
|
116,652 |
0 |
2,755 |
SCHWAB STRATEGIC TR US DIVIDEND EQ |
ETF |
808524797 |
3,516 |
44,574 |
SH |
|
SOLE |
|
39,998 |
0 |
4,576 |
SCHWAB STRATEGIC TR US LCAP VA ETF |
ETF |
808524409 |
262 |
3,669 |
SH |
|
SOLE |
|
2,458 |
0 |
1,211 |
SCHWAB STRATEGIC TR US LRG CAP ETF |
ETF |
808524201 |
784 |
14,564 |
SH |
|
SOLE |
|
12,484 |
0 |
2,080 |
SCHWAB STRATEGIC TR US MID-CAP ETF |
ETF |
808524508 |
330 |
4,350 |
SH |
|
SOLE |
|
2,611 |
0 |
1,739 |
SCHWAB STRATEGIC TR US SML CAP ETF |
ETF |
808524607 |
15,784 |
333,281 |
SH |
|
SOLE |
|
332,193 |
0 |
1,088 |
SCHWAB U.S. LARGE-CAP GROWTH |
ETF |
808524300 |
21,955 |
293,441 |
SH |
|
SOLE |
|
293,391 |
0 |
50 |
SCHWEITZER-MAUDUIT INTERNATION |
Common Stock |
808541106 |
2,862 |
104,065 |
SH |
|
SOLE |
|
81,147 |
0 |
22,919 |
SCIENCE APPLICATIONS INTE |
Common Stock |
808625107 |
8,504 |
92,269 |
SH |
|
SOLE |
|
69,447 |
0 |
22,822 |
SCIENTIFIC GAMES CORP |
Common Stock |
80874P109 |
38,795 |
660,342 |
SH |
|
SOLE |
|
630,750 |
0 |
29,592 |
Sciplay Corp |
Common Stock |
809087109 |
267 |
20,704 |
SH |
|
SOLE |
|
20,704 |
0 |
0 |
SCORPIO TANKERS INC SHS |
Common Stock |
Y7542C130 |
1,894 |
88,569 |
SH |
|
SOLE |
|
83,765 |
0 |
4,805 |
SCOTTS MIRACLE-GRO CO/THE |
Common Stock |
810186106 |
12,681 |
103,130 |
SH |
|
SOLE |
|
91,598 |
0 |
11,532 |
SCULPTOR CAPITAL MANAGEMENT |
Common Stock |
811246107 |
1,020 |
73,229 |
SH |
|
SOLE |
|
62,462 |
0 |
10,767 |
SDPR PORT S&P 500 VALUE |
ETF |
78464A508 |
582 |
13,950 |
SH |
|
SOLE |
|
13,950 |
0 |
0 |
SEA LTD-ADR |
ADR |
81141R100 |
44,140 |
368,480 |
SH |
|
SOLE |
|
335,332 |
0 |
33,148 |
SEABOARD CORP |
Common Stock |
811543107 |
4,079 |
970 |
SH |
|
SOLE |
|
793 |
0 |
177 |
SEACOAST BKG CORP FLA COM |
Common Stock |
811707801 |
5,815 |
166,056 |
SH |
|
SOLE |
|
150,796 |
0 |
15,260 |
SEAGATE TECHNOLOGY PLC |
Common Stock |
G7997R103 |
100,055 |
1,112,959 |
SH |
|
SOLE |
|
735,146 |
0 |
377,813 |
SEAGEN INC |
Common Stock |
81181C104 |
30,709 |
213,180 |
SH |
|
SOLE |
|
187,434 |
0 |
25,746 |
SEALED AIR CORP |
Common Stock |
81211K100 |
41,399 |
618,265 |
SH |
|
SOLE |
|
528,614 |
0 |
89,652 |
SEAWORLD ENTMT INC COM |
Common Stock |
81282V100 |
9,048 |
121,546 |
SH |
|
SOLE |
|
61,176 |
0 |
60,370 |
SECTOR SPDR TR SBI CONS STPLS |
ETF |
81369Y308 |
5,809 |
76,545 |
SH |
|
SOLE |
|
27,037 |
0 |
49,508 |
SECTOR SPDR TR SBI INT-ENERGY |
ETF |
81369Y506 |
72,255 |
945,256 |
SH |
|
SOLE |
|
138,481 |
0 |
806,775 |
SECTOR SPDR TR SBI INT-TECH |
ETF |
81369Y803 |
8,988 |
56,553 |
SH |
|
SOLE |
|
54,575 |
0 |
1,977 |
Seer Inc |
Common Stock |
81578P106 |
448 |
29,405 |
SH |
|
SOLE |
|
28,963 |
0 |
442 |
SEI INVESTMENTS CO |
Common Stock |
784117103 |
26,756 |
444,370 |
SH |
|
SOLE |
|
430,654 |
0 |
13,716 |
SELECT ENERGY SVCS INC CL A COM |
Common Stock |
81617J301 |
2,936 |
342,647 |
SH |
|
SOLE |
|
156,323 |
0 |
186,324 |
SELECT MEDICAL HOLDINGS CORP |
Common Stock |
81619Q105 |
9,589 |
399,707 |
SH |
|
SOLE |
|
302,962 |
0 |
96,745 |
SELECT SECTOR SPDR TR SBI CONS DISCR |
ETF |
81369Y407 |
8,735 |
47,216 |
SH |
|
SOLE |
|
42,676 |
0 |
4,540 |
SELECTA BIOSCIENCES IN COM |
Common Stock |
816212104 |
23 |
19,032 |
SH |
|
SOLE |
|
17,722 |
0 |
1,310 |
SELECTIVE INSURANCE GROUP INC |
Common Stock |
816300107 |
17,775 |
198,915 |
SH |
|
SOLE |
|
167,303 |
0 |
31,612 |
SELECTQUOTE INC |
Common Stock |
816307300 |
1,432 |
513,334 |
SH |
|
SOLE |
|
451,551 |
0 |
61,784 |
SEMPRA |
Common Stock |
816851109 |
158,674 |
943,811 |
SH |
|
SOLE |
|
839,095 |
0 |
104,716 |
SEMTECH CORP |
Common Stock |
816850101 |
13,723 |
197,915 |
SH |
|
SOLE |
|
96,599 |
0 |
101,316 |
Sendas Distribuidora SA |
ADR |
81689T104 |
1,155 |
67,201 |
SH |
|
SOLE |
|
65,491 |
0 |
1,710 |
SENECA FOODS CORP |
Common Stock |
817070501 |
944 |
18,310 |
SH |
|
SOLE |
|
14,977 |
0 |
3,333 |
SENSATA TECHNOLOGIES HOLDING N |
Common Stock |
G8060N102 |
12,677 |
249,304 |
SH |
|
SOLE |
|
218,409 |
0 |
30,895 |
SENSEONICS HLDGS INC COM |
Common Stock |
81727U105 |
170 |
86,122 |
SH |
|
SOLE |
|
61,840 |
0 |
24,282 |
SENSIENT TECHNOLOGIES CORP |
Common Stock |
81725T100 |
8,739 |
104,101 |
SH |
|
SOLE |
|
99,559 |
0 |
4,542 |
Sensus Healthcare Inc |
Common Stock |
81728J109 |
1,459 |
144,210 |
SH |
|
SOLE |
|
0 |
0 |
144,210 |
SentinelOne Inc |
Common Stock |
81730H109 |
3,549 |
91,598 |
SH |
|
SOLE |
|
90,567 |
0 |
1,031 |
SERES THERAPEUTICS INC COM |
Common Stock |
81750R102 |
190 |
26,654 |
SH |
|
SOLE |
|
25,389 |
0 |
1,265 |
SERITAGE GROWTH PPTYS CL A |
REIT |
81752R100 |
808 |
63,812 |
SH |
|
SOLE |
|
59,085 |
0 |
4,727 |
SERVICE CORP INTERNATIONAL/US |
Common Stock |
817565104 |
40,438 |
614,367 |
SH |
|
SOLE |
|
567,879 |
0 |
46,488 |
SERVICE PROPERTIES TRUST |
REIT |
81761L102 |
18,051 |
2,044,250 |
SH |
|
SOLE |
|
957,556 |
0 |
1,086,694 |
SERVICENOW INC COM |
Common Stock |
81762P102 |
401,356 |
720,710 |
SH |
|
SOLE |
|
590,546 |
0 |
130,164 |
SERVISFIRST BANCSHARES COM |
Common Stock |
81768T108 |
16,877 |
177,111 |
SH |
|
SOLE |
|
117,622 |
0 |
59,489 |
Sesen Bio Inc |
Common Stock |
817763105 |
21 |
34,977 |
SH |
|
SOLE |
|
34,977 |
0 |
0 |
SFL CORP LTD |
Common Stock |
G7738W106 |
5,546 |
544,834 |
SH |
|
SOLE |
|
357,074 |
0 |
187,760 |
SHAKE SHACK INC. |
Common Stock |
819047101 |
7,245 |
106,694 |
SH |
|
SOLE |
|
95,600 |
0 |
11,094 |
SHARECARE INC |
Common Stock |
81948W104 |
105 |
42,576 |
SH |
|
SOLE |
|
42,576 |
0 |
0 |
Sharps Compliance Corp |
Common Stock |
820017101 |
59 |
10,026 |
SH |
|
SOLE |
|
3,968 |
0 |
6,058 |
SHAW COMMUNICATIONS INC |
Common Stock |
82028K200 |
21,168 |
681,958 |
SH |
|
SOLE |
|
639,750 |
0 |
42,207 |
SHELL PLC ADR |
ADR |
780259305 |
225,690 |
4,108,679 |
SH |
|
SOLE |
|
3,373,835 |
0 |
734,844 |
SHENANDOAH TELECOMMUNICATIONS |
Common Stock |
82312B106 |
3,986 |
169,036 |
SH |
|
SOLE |
|
140,027 |
0 |
29,009 |
SHERWIN-WILLIAMS CO/THE |
Common Stock |
824348106 |
288,296 |
1,154,939 |
SH |
|
SOLE |
|
730,458 |
0 |
424,482 |
SHIFT TECHNOLOGIES INC |
Common Stock |
82452T107 |
363 |
164,876 |
SH |
|
SOLE |
|
152,292 |
0 |
12,584 |
SHIFT4 PAYMENTS INC-CLASS A |
Common Stock |
82452J109 |
5,910 |
95,426 |
SH |
|
SOLE |
|
92,483 |
0 |
2,944 |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR |
ADR |
824596100 |
37,834 |
1,131,738 |
SH |
|
SOLE |
|
1,061,051 |
0 |
70,687 |
SHOALS TECHNOLOGIES GROUP -A |
Common Stock |
82489W107 |
4,306 |
252,719 |
SH |
|
SOLE |
|
223,186 |
0 |
29,533 |
SHOCKWAVE MEDICAL INC |
Common Stock |
82489T104 |
11,326 |
54,621 |
SH |
|
SOLE |
|
37,490 |
0 |
17,131 |
SHOE CARNIVAL INC |
Common Stock |
824889109 |
3,210 |
110,089 |
SH |
|
SOLE |
|
48,202 |
0 |
61,887 |
SHOPIFY INC CL A |
Common Stock |
82509L107 |
49,795 |
73,665 |
SH |
|
SOLE |
|
67,348 |
0 |
6,317 |
SHORE BANCSHARES INC |
Common Stock |
825107105 |
525 |
25,645 |
SH |
|
SOLE |
|
25,540 |
0 |
105 |
SHUTTERSTOCK INC COM |
Common Stock |
825690100 |
11,405 |
122,527 |
SH |
|
SOLE |
|
56,568 |
0 |
65,958 |
SHYFT GROUP INC/THE |
Common Stock |
825698103 |
1,861 |
51,539 |
SH |
|
SOLE |
|
19,677 |
0 |
31,862 |
SIBANYE-STILLWATER LTD-ADR |
ADR |
82575P107 |
700 |
43,108 |
SH |
|
SOLE |
|
34,401 |
0 |
8,707 |
SI-BONE INC |
Common Stock |
825704109 |
237 |
10,508 |
SH |
|
SOLE |
|
10,461 |
0 |
47 |
SIENTRA INC COM |
Common Stock |
82621J105 |
133 |
60,075 |
SH |
|
SOLE |
|
56,561 |
0 |
3,514 |
SIERRA BANCORP |
Common Stock |
82620P102 |
1,897 |
75,926 |
SH |
|
SOLE |
|
34,200 |
0 |
41,727 |
SIERRA ONCOLOGY INC COM |
Common Stock |
82640U404 |
1,401 |
43,721 |
SH |
|
SOLE |
|
15 |
0 |
43,706 |
SIGA TECHNOLOGIES INC |
Common Stock |
826917106 |
570 |
80,367 |
SH |
|
SOLE |
|
42,785 |
0 |
37,582 |
SIGHT SCIENCES INC |
Common Stock |
82657M105 |
744 |
64,348 |
SH |
|
SOLE |
|
9,016 |
0 |
55,332 |
SIGNATURE BANK/NEW YORK NY |
Common Stock |
82669G104 |
47,955 |
163,394 |
SH |
|
SOLE |
|
93,395 |
0 |
69,999 |
SIGNET JEWELERS LTD |
Common Stock |
G81276100 |
13,918 |
191,448 |
SH |
|
SOLE |
|
138,283 |
0 |
53,166 |
SIGNIFY HEALTH INC -CLASS A |
Common Stock |
82671G100 |
2,178 |
120,021 |
SH |
|
SOLE |
|
108,171 |
0 |
11,850 |
SILGAN HOLDINGS INC |
Common Stock |
827048109 |
33,514 |
724,949 |
SH |
|
SOLE |
|
225,626 |
0 |
499,323 |
SILICON LABORATORIES INC |
Common Stock |
826919102 |
13,051 |
86,891 |
SH |
|
SOLE |
|
82,331 |
0 |
4,560 |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR |
ADR |
82706C108 |
25,218 |
377,399 |
SH |
|
SOLE |
|
20,595 |
0 |
356,804 |
SILK ROAD MEDICAL INC |
Common Stock |
82710M100 |
1,527 |
36,976 |
SH |
|
SOLE |
|
36,428 |
0 |
548 |
Silverback Therapeutics Inc |
Common Stock |
82835W108 |
76 |
21,759 |
SH |
|
SOLE |
|
21,197 |
0 |
562 |
SILVERBOW RESOURCES INC |
Common Stock |
82836G102 |
3,287 |
102,716 |
SH |
|
SOLE |
|
40,995 |
0 |
61,721 |
SILVERGATE CAPITAL CORP-CL A |
Common Stock |
82837P408 |
3,506 |
23,283 |
SH |
|
SOLE |
|
20,379 |
0 |
2,904 |
SIMMONS FIRST NATIONAL CORP |
Common Stock |
828730200 |
8,692 |
331,492 |
SH |
|
SOLE |
|
263,359 |
0 |
68,133 |
SIMON PROPERTY GROUP INC REIT |
REIT |
828806109 |
197,841 |
1,503,809 |
SH |
|
SOLE |
|
1,271,716 |
0 |
232,093 |
SIMPLY GOOD FOODS CO/THE |
Common Stock |
82900L102 |
8,711 |
229,530 |
SH |
|
SOLE |
|
203,315 |
0 |
26,215 |
SIMPSON MANUFACTURING CO INC |
Common Stock |
829073105 |
11,863 |
108,795 |
SH |
|
SOLE |
|
85,528 |
0 |
23,266 |
SIMULATIONS PLUS INC |
Common Stock |
829214105 |
1,803 |
35,371 |
SH |
|
SOLE |
|
30,357 |
0 |
5,014 |
SINCLAIR BROADCAST GROUP INC |
Common Stock |
829226109 |
6,227 |
222,228 |
SH |
|
SOLE |
|
179,906 |
0 |
42,321 |
Singular Genomics Systems Inc |
Common Stock |
82933R100 |
199 |
31,530 |
SH |
|
SOLE |
|
31,506 |
0 |
24 |
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H |
ADR |
82935M109 |
258 |
12,583 |
SH |
|
SOLE |
|
10,711 |
0 |
1,872 |
SIRIUS XM HOLDINGS INC |
Common Stock |
82968B103 |
22,267 |
3,363,578 |
SH |
|
SOLE |
|
3,206,894 |
0 |
156,684 |
SiriusPoint Ltd |
Common Stock |
G8192H106 |
2,426 |
324,393 |
SH |
|
SOLE |
|
263,480 |
0 |
60,913 |
SITE CENTERS CORP |
REIT |
82981J109 |
10,915 |
653,230 |
SH |
|
SOLE |
|
528,326 |
0 |
124,904 |
SITEONE LANDSCAPE SUPPLY INC |
Common Stock |
82982L103 |
8,927 |
55,211 |
SH |
|
SOLE |
|
44,742 |
0 |
10,469 |
SiTime Corp |
Common Stock |
82982T106 |
8,100 |
32,684 |
SH |
|
SOLE |
|
18,662 |
0 |
14,022 |
SIX FLAGS ENTERTAINMENT CORP |
Common Stock |
83001A102 |
12,702 |
292,003 |
SH |
|
SOLE |
|
278,355 |
0 |
13,648 |
SJW GROUP |
Common Stock |
784305104 |
3,937 |
56,585 |
SH |
|
SOLE |
|
45,166 |
0 |
11,419 |
SK TELECOM LTD SPONSORED ADR |
ADR |
78440P306 |
16,106 |
628,410 |
SH |
|
SOLE |
|
591,202 |
0 |
37,208 |
SKECHERS U.S.A. INC |
Common Stock |
830566105 |
16,692 |
409,512 |
SH |
|
SOLE |
|
261,300 |
0 |
148,212 |
SKILLZ INC |
Common Stock |
83067L109 |
2,531 |
843,644 |
SH |
|
SOLE |
|
799,340 |
0 |
44,304 |
SKYLINE CHAMPION CORP |
Common Stock |
830830105 |
3,680 |
67,051 |
SH |
|
SOLE |
|
36,984 |
0 |
30,067 |
SkyWater Technology Inc |
Common Stock |
83089J108 |
215 |
19,891 |
SH |
|
SOLE |
|
19,507 |
0 |
384 |
SKYWEST INC |
Common Stock |
830879102 |
10,033 |
347,767 |
SH |
|
SOLE |
|
318,232 |
0 |
29,535 |
SKYWORKS SOLUTIONS INC |
Common Stock |
83088M102 |
89,705 |
673,058 |
SH |
|
SOLE |
|
581,253 |
0 |
91,805 |
SL GREEN RLTY CORP COM REIT |
REIT |
78440X887 |
25,360 |
312,396 |
SH |
|
SOLE |
|
259,612 |
0 |
52,784 |
SLEEP NUMBER CORP |
Common Stock |
83125X103 |
3,897 |
76,853 |
SH |
|
SOLE |
|
59,299 |
0 |
17,554 |
SLM CORP COM |
Common Stock |
78442P106 |
34,619 |
1,885,558 |
SH |
|
SOLE |
|
763,537 |
0 |
1,122,021 |
SM ENERGY CO |
Common Stock |
78454L100 |
20,484 |
525,909 |
SH |
|
SOLE |
|
332,264 |
0 |
193,645 |
SMART GLOBAL HOLDINGS INC |
Common Stock |
G8232Y101 |
4,055 |
156,985 |
SH |
|
SOLE |
|
85,320 |
0 |
71,665 |
SMARTSHEET INC-CLASS A |
Common Stock |
83200N103 |
4,231 |
77,234 |
SH |
|
SOLE |
|
69,521 |
0 |
7,713 |
SmileDirectClub Inc |
Common Stock |
83192H106 |
29 |
11,239 |
SH |
|
SOLE |
|
11,239 |
0 |
0 |
SMITH & NEPHEW PLC SPDN ADR NEW |
ADR |
83175M205 |
28,470 |
892,490 |
SH |
|
SOLE |
|
751,464 |
0 |
141,026 |
SMITH & WESSON BRANDS INC |
Common Stock |
831754106 |
630 |
41,612 |
SH |
|
SOLE |
|
25,489 |
0 |
16,123 |
SMITH MICRO SOFTWARE |
Common Stock |
832154207 |
161 |
42,698 |
SH |
|
SOLE |
|
31,304 |
0 |
11,394 |
SNAP INC CL A |
Common Stock |
83304A106 |
36,903 |
1,025,368 |
SH |
|
SOLE |
|
448,959 |
0 |
576,409 |
SNAP-ON INC |
Common Stock |
833034101 |
53,486 |
260,298 |
SH |
|
SOLE |
|
199,309 |
0 |
60,990 |
SNOWFLAKE INC |
Common Stock |
833445109 |
75,186 |
328,136 |
SH |
|
SOLE |
|
175,084 |
0 |
153,052 |
SOC TELEMED INC |
Common Stock |
78472F101 |
289 |
96,640 |
SH |
|
SOLE |
|
91,497 |
0 |
5,143 |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER |
ADR |
833635105 |
17,772 |
207,619 |
SH |
|
SOLE |
|
192,224 |
0 |
15,395 |
Society Pass Inc |
Common Stock |
83370P102 |
444 |
149,536 |
SH |
|
SOLE |
|
146,004 |
0 |
3,532 |
SOFI TECHNOLOGIES INC |
Common Stock |
83406F102 |
1,381 |
146,094 |
SH |
|
SOLE |
|
142,447 |
0 |
3,647 |
SOLAREDGE TECHNOLOGIES INC |
Common Stock |
83417M104 |
49,212 |
152,656 |
SH |
|
SOLE |
|
117,956 |
0 |
34,700 |
SOLARIS OILFIELD INFRAST-A |
Common Stock |
83418M103 |
2,608 |
231,040 |
SH |
|
SOLE |
|
208,468 |
0 |
22,572 |
SOLARWINDS CORP |
Common Stock |
83417Q204 |
1,601 |
120,259 |
SH |
|
SOLE |
|
88,532 |
0 |
31,727 |
SOLID BIOSCIENCES INC |
Common Stock |
83422E105 |
20 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
Sonendo Inc |
Common Stock |
835431107 |
400 |
99,691 |
SH |
|
SOLE |
|
0 |
0 |
99,691 |
SONIC AUTOMOTIVE INC |
Common Stock |
83545G102 |
4,884 |
114,897 |
SH |
|
SOLE |
|
72,186 |
0 |
42,711 |
SONOCO PRODUCTS CO |
Common Stock |
835495102 |
25,690 |
410,647 |
SH |
|
SOLE |
|
375,115 |
0 |
35,532 |
SONOS INC |
Common Stock |
83570H108 |
2,853 |
101,082 |
SH |
|
SOLE |
|
86,432 |
0 |
14,650 |
SONY GROUP CORP |
ADR |
835699307 |
174,475 |
1,698,714 |
SH |
|
SOLE |
|
1,457,167 |
0 |
241,547 |
SORRENTO THERAPEUTICS COM NEW |
Common Stock |
83587F202 |
306 |
131,423 |
SH |
|
SOLE |
|
113,606 |
0 |
17,817 |
SOTERA HEALTH CO |
Common Stock |
83601L102 |
13,217 |
610,196 |
SH |
|
SOLE |
|
577,821 |
0 |
32,375 |
SOUTH JERSEY INDUSTRIES INC |
Common Stock |
838518108 |
11,409 |
330,219 |
SH |
|
SOLE |
|
299,419 |
0 |
30,800 |
SOUTH PLAINS FINANCIAL INC |
Common Stock |
83946P107 |
347 |
13,046 |
SH |
|
SOLE |
|
1,355 |
0 |
11,691 |
SOUTH STATE CORP |
Common Stock |
840441109 |
5,596 |
68,581 |
SH |
|
SOLE |
|
65,051 |
0 |
3,530 |
SOUTHERN CO/THE |
Common Stock |
842587107 |
261,818 |
3,610,783 |
SH |
|
SOLE |
|
3,032,957 |
0 |
577,826 |
SOUTHERN COPPER CORP |
Common Stock |
84265V105 |
47,922 |
631,385 |
SH |
|
SOLE |
|
586,204 |
0 |
45,182 |
SOUTHERN FIRST BANCSHS COM |
Common Stock |
842873101 |
816 |
16,041 |
SH |
|
SOLE |
|
15,335 |
0 |
706 |
SOUTHSIDE BANCSHARES INC |
Common Stock |
84470P109 |
3,399 |
83,236 |
SH |
|
SOLE |
|
76,116 |
0 |
7,120 |
SOUTHWEST AIRLINES CO |
Common Stock |
844741108 |
76,971 |
1,680,589 |
SH |
|
SOLE |
|
1,399,414 |
0 |
281,174 |
SOUTHWEST GAS HOLDINGS INC |
Common Stock |
844895102 |
10,292 |
131,459 |
SH |
|
SOLE |
|
124,217 |
0 |
7,242 |
SOUTHWESTERN ENERGY CO |
Common Stock |
845467109 |
31,258 |
4,359,484 |
SH |
|
SOLE |
|
2,741,914 |
0 |
1,617,570 |
SP PLUS CORP |
Common Stock |
78469C103 |
1,287 |
41,042 |
SH |
|
SOLE |
|
14,346 |
0 |
26,696 |
SPAB - SPDR Portfolio Aggregate Bond ETF |
ETF |
78464A649 |
278 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SPARTANNASH CO |
Common Stock |
847215100 |
8,498 |
257,584 |
SH |
|
SOLE |
|
185,623 |
0 |
71,962 |
SPDR Bloomberg High Yield Bond |
ETF |
78468R622 |
225 |
2,198 |
SH |
|
SOLE |
|
2,198 |
0 |
0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF |
ETF |
78467X109 |
2,477 |
7,143 |
SH |
|
SOLE |
|
5,203 |
0 |
1,940 |
SPDR GOLD TRUST |
ETF |
78463V107 |
802 |
4,440 |
SH |
|
SOLE |
|
2,158 |
0 |
2,282 |
SPDR NYSE TECHNOLOGY ETF |
ETF |
78464A102 |
209 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
SPDR PORTFOLIO EMERGING MARKETS ETF |
ETF |
78463X509 |
978 |
25,313 |
SH |
|
SOLE |
|
25,313 |
0 |
0 |
SPDR PORTFOLIO S&P 400 MID C |
ETF |
78464A847 |
272 |
5,763 |
SH |
|
SOLE |
|
2,286 |
0 |
3,477 |
SPDR PORTFOLIO S&P 500 GROWT |
ETF |
78464A409 |
1,182 |
17,848 |
SH |
|
SOLE |
|
7,514 |
0 |
10,334 |
SPDR POTFOLIO S&P 1500 COMPOS |
ETF |
78464A805 |
490 |
8,820 |
SH |
|
SOLE |
|
8,820 |
0 |
0 |
SPDR S&P BIOTECH |
ETF |
78464A870 |
22,942 |
255,247 |
SH |
|
SOLE |
|
226,516 |
0 |
28,731 |
SPDR S&P GL NAT RESOURCES |
ETF |
78463X541 |
412 |
6,555 |
SH |
|
SOLE |
|
6,555 |
0 |
0 |
SPDR S&P METALS & MINING ETF |
ETF |
78464A755 |
97,091 |
1,584,124 |
SH |
|
SOLE |
|
367 |
0 |
1,583,757 |
SPDR S&P MIDCAP 400 ETF TRUST |
ETF |
78467Y107 |
9,052 |
18,457 |
SH |
|
SOLE |
|
2,808 |
0 |
15,649 |
SPDR S&P OIL & GAS EXPLORATION ETF |
ETF |
78468R556 |
116,801 |
868,086 |
SH |
|
SOLE |
|
1,624 |
0 |
866,462 |
SPDR SERIES TRUST S&P 600 SMCP VAL |
ETF |
78464A300 |
208 |
2,496 |
SH |
|
SOLE |
|
1,496 |
0 |
1,000 |
SPDR TR UNIT SER 1 |
ETF |
78462F103 |
153,089 |
338,963 |
SH |
|
SOLE |
|
254,797 |
0 |
84,165 |
SPECTRUM BRANDS HOLDINGS INC (NEW) |
Common Stock |
84790A105 |
17,656 |
199,010 |
SH |
|
SOLE |
|
51,184 |
0 |
147,826 |
SPECTRUM PHARMACEUTICALS INC |
Common Stock |
84763A108 |
67 |
52,004 |
SH |
|
SOLE |
|
45,916 |
0 |
6,088 |
SPERO THERAPEUTICS INC |
Common Stock |
84833T103 |
384 |
44,168 |
SH |
|
SOLE |
|
42,989 |
0 |
1,179 |
SPIRE INC |
Common Stock |
84857L101 |
26,671 |
371,666 |
SH |
|
SOLE |
|
329,825 |
0 |
41,841 |
SPIRIT AEROSYSTEMS HOLDINGS IN |
Common Stock |
848574109 |
17,881 |
365,733 |
SH |
|
SOLE |
|
315,124 |
0 |
50,609 |
SPIRIT AIRLS INC COM |
Common Stock |
848577102 |
2,682 |
122,614 |
SH |
|
SOLE |
|
113,883 |
0 |
8,731 |
SPIRIT OF TEXAS BANCSHARES I |
Common Stock |
84861D103 |
212 |
8,049 |
SH |
|
SOLE |
|
3,991 |
0 |
4,058 |
SPIRIT RLTY CAP INC COM |
REIT |
84860W300 |
9,686 |
210,477 |
SH |
|
SOLE |
|
179,539 |
0 |
30,937 |
SPLUNK INC COM |
Common Stock |
848637104 |
35,438 |
238,466 |
SH |
|
SOLE |
|
220,942 |
0 |
17,524 |
SPOK HOLDINGS INC |
Common Stock |
84863T106 |
91 |
11,402 |
SH |
|
SOLE |
|
11,295 |
0 |
107 |
SPORTSMANS WHSE HLDGS COM |
Common Stock |
84920Y106 |
312 |
29,201 |
SH |
|
SOLE |
|
28,753 |
0 |
448 |
SPOTIFY TECHNOLOGY SA |
Common Stock |
L8681T102 |
27,119 |
179,569 |
SH |
|
SOLE |
|
165,428 |
0 |
14,141 |
SPRINGWORKS THERAPEUTICS INC |
Common Stock |
85205L107 |
1,752 |
31,048 |
SH |
|
SOLE |
|
15,459 |
0 |
15,589 |
Sprinklr Inc |
Common Stock |
85208T107 |
436 |
36,621 |
SH |
|
SOLE |
|
33,020 |
0 |
3,601 |
Sprout Social Inc |
Common Stock |
85209W109 |
8,304 |
103,639 |
SH |
|
SOLE |
|
80,448 |
0 |
23,191 |
SPROUTS FARMERS MARKET INC |
Common Stock |
85208M102 |
17,313 |
541,364 |
SH |
|
SOLE |
|
311,131 |
0 |
230,233 |
SPRUCE BIOSCIENCES INC |
Common Stock |
85209E109 |
55 |
27,424 |
SH |
|
SOLE |
|
18,185 |
0 |
9,239 |
SPS COMM INC COM |
Common Stock |
78463M107 |
23,131 |
176,304 |
SH |
|
SOLE |
|
122,908 |
0 |
53,397 |
SPX CORP |
Common Stock |
784635104 |
13,106 |
265,255 |
SH |
|
SOLE |
|
103,757 |
0 |
161,498 |
SPX FLOW INC |
Common Stock |
78469X107 |
14,027 |
162,694 |
SH |
|
SOLE |
|
109,905 |
0 |
52,789 |
SQUARESPACE IN-A EQUITY |
Common Stock |
85225A107 |
255 |
9,957 |
SH |
|
SOLE |
|
8,070 |
0 |
1,887 |
SQZ Biotechnologies Co |
Common Stock |
78472W104 |
247 |
51,291 |
SH |
|
SOLE |
|
51,291 |
0 |
0 |
SS&C TECHNOLOGIES INC COM |
Common Stock |
78467J100 |
22,154 |
295,301 |
SH |
|
SOLE |
|
265,059 |
0 |
30,243 |
SSSS - SuRo Capital Corp |
Common Stock |
86887Q109 |
3,914 |
453,584 |
SH |
|
SOLE |
|
0 |
0 |
453,584 |
ST JOE CO/THE |
Common Stock |
790148100 |
8,352 |
140,992 |
SH |
|
SOLE |
|
107,099 |
0 |
33,892 |
STAAR SURGICAL CO COM PAR $0.01 |
Common Stock |
852312305 |
5,380 |
67,327 |
SH |
|
SOLE |
|
53,550 |
0 |
13,777 |
STAG INDL INC COM REIT |
REIT |
85254J102 |
11,625 |
281,135 |
SH |
|
SOLE |
|
238,431 |
0 |
42,704 |
STANDARD MOTOR PRODUCTS INC |
Common Stock |
853666105 |
2,698 |
62,546 |
SH |
|
SOLE |
|
36,101 |
0 |
26,445 |
STANDEX INTERNATIONAL CORP |
Common Stock |
854231107 |
11,491 |
115,004 |
SH |
|
SOLE |
|
56,071 |
0 |
58,933 |
STANLEY BLACK & DECKER INC |
Common Stock |
854502101 |
108,921 |
779,179 |
SH |
|
SOLE |
|
614,509 |
0 |
164,670 |
STAR BULK CARRIERS CORP |
Common Stock |
Y8162K204 |
1,272 |
42,856 |
SH |
|
SOLE |
|
42,856 |
0 |
0 |
STAR GROUP LP |
Common Stock |
85512C105 |
218 |
19,610 |
SH |
|
SOLE |
|
19,610 |
0 |
0 |
STARBUCKS CORP |
Common Stock |
855244109 |
430,001 |
4,726,845 |
SH |
|
SOLE |
|
3,977,882 |
0 |
748,963 |
STARTEK INC COM |
Common Stock |
85569C107 |
97 |
21,968 |
SH |
|
SOLE |
|
13,125 |
0 |
8,843 |
STARWOOD PROPERTY TRUST INC REIT |
REIT |
85571B105 |
28,885 |
1,195,079 |
SH |
|
SOLE |
|
474,169 |
0 |
720,910 |
STATE STREET CORP |
Common Stock |
857477103 |
156,368 |
1,794,854 |
SH |
|
SOLE |
|
1,284,706 |
0 |
510,148 |
STEEL DYNAMICS INC COM |
Common Stock |
858119100 |
99,910 |
1,197,527 |
SH |
|
SOLE |
|
524,236 |
0 |
673,291 |
STEELCASE INC |
Common Stock |
858155203 |
1,563 |
130,773 |
SH |
|
SOLE |
|
82,626 |
0 |
48,147 |
STELLANTIS NV |
Common Stock |
N82405106 |
30,680 |
1,885,693 |
SH |
|
SOLE |
|
1,718,402 |
0 |
167,291 |
STEM INC |
Common Stock |
85859N102 |
1,576 |
143,151 |
SH |
|
SOLE |
|
127,695 |
0 |
15,456 |
STEPAN CO |
Common Stock |
858586100 |
6,419 |
64,966 |
SH |
|
SOLE |
|
51,486 |
0 |
13,481 |
STEPSTONE GROUP INC- CLASS A |
Common Stock |
85914M107 |
1,335 |
40,383 |
SH |
|
SOLE |
|
40,023 |
0 |
360 |
STERICYCLE INC |
Common Stock |
858912108 |
10,967 |
186,126 |
SH |
|
SOLE |
|
157,956 |
0 |
28,170 |
STERIS PLC |
Common Stock |
G8473T100 |
73,110 |
302,396 |
SH |
|
SOLE |
|
260,883 |
0 |
41,512 |
STERLING BANCORP INC/MI |
Common Stock |
85917W102 |
289 |
40,654 |
SH |
|
SOLE |
|
40,037 |
0 |
617 |
STERLING CHECK CORP |
Common Stock |
85917T109 |
303 |
11,450 |
SH |
|
SOLE |
|
10,740 |
0 |
710 |
STERLING CONSTRUCTION CO INC |
Common Stock |
859241101 |
528 |
19,692 |
SH |
|
SOLE |
|
18,054 |
0 |
1,638 |
STEVANATO GROUP SPA |
Common Stock |
T9224W109 |
223 |
11,078 |
SH |
|
SOLE |
|
11,078 |
0 |
0 |
STEVEN MADDEN LTD |
Common Stock |
556269108 |
11,405 |
295,167 |
SH |
|
SOLE |
|
187,650 |
0 |
107,517 |
STEWART INFORMATION SERVICES C |
Common Stock |
860372101 |
7,988 |
131,792 |
SH |
|
SOLE |
|
75,663 |
0 |
56,128 |
STIFEL FINANCIAL CORP |
Common Stock |
860630102 |
22,278 |
328,095 |
SH |
|
SOLE |
|
282,233 |
0 |
45,861 |
STITCH FIX INC-CLASS A |
Common Stock |
860897107 |
1,278 |
126,941 |
SH |
|
SOLE |
|
117,960 |
0 |
8,981 |
STMICROELECTRONICS N V NY REGISTRY |
NY Reg Shrs |
861012102 |
54,483 |
1,260,593 |
SH |
|
SOLE |
|
1,125,641 |
0 |
134,952 |
STOCK YARDS BANCORP INC |
Common Stock |
861025104 |
2,170 |
41,020 |
SH |
|
SOLE |
|
40,391 |
0 |
629 |
STONECO LTD-A |
Common Stock |
G85158106 |
11,214 |
958,426 |
SH |
|
SOLE |
|
871,017 |
0 |
87,409 |
STONERIDGE INC |
Common Stock |
86183P102 |
1,264 |
60,896 |
SH |
|
SOLE |
|
34,451 |
0 |
26,445 |
StoneX Group Inc |
Common Stock |
861896108 |
5,192 |
69,943 |
SH |
|
SOLE |
|
52,882 |
0 |
17,061 |
STORE CAP CORP COM |
REIT |
862121100 |
12,388 |
423,808 |
SH |
|
SOLE |
|
374,667 |
0 |
49,142 |
STRATASYS INC |
Common Stock |
M85548101 |
756 |
29,786 |
SH |
|
SOLE |
|
21,765 |
0 |
8,021 |
STRATEGIC EDUCATION INC |
Common Stock |
86272C103 |
6,449 |
97,157 |
SH |
|
SOLE |
|
68,783 |
0 |
28,374 |
STREETTRACKS SER TR SPDR S&P DIVID |
ETF |
78464A763 |
4,555 |
35,555 |
SH |
|
SOLE |
|
35,306 |
0 |
249 |
STRIDE INC |
Common Stock |
86333M108 |
3,173 |
87,336 |
SH |
|
SOLE |
|
10,141 |
0 |
77,195 |
STRYKER CORP |
Common Stock |
863667101 |
327,433 |
1,224,736 |
SH |
|
SOLE |
|
1,061,234 |
0 |
163,502 |
STURM RUGER & CO INC |
Common Stock |
864159108 |
3,577 |
51,375 |
SH |
|
SOLE |
|
38,179 |
0 |
13,196 |
SUMITOMO MITSUI FINL SPONSORED ADR |
ADR |
86562M209 |
72,674 |
11,590,717 |
SH |
|
SOLE |
|
9,763,525 |
0 |
1,827,192 |
SUMMIT HOTEL PPTYS INC COM |
REIT |
866082100 |
10,810 |
1,085,304 |
SH |
|
SOLE |
|
1,009,828 |
0 |
75,476 |
SUMMIT MATERIALS INC - CL A |
Common Stock |
86614U100 |
4,946 |
159,231 |
SH |
|
SOLE |
|
151,154 |
0 |
8,077 |
SUMO LOGIC INC |
Common Stock |
86646P103 |
1,855 |
158,961 |
SH |
|
SOLE |
|
115,156 |
0 |
43,805 |
SUN COMMUNITIES INC REIT |
REIT |
866674104 |
37,989 |
216,723 |
SH |
|
SOLE |
|
196,250 |
0 |
20,473 |
Sun Country Airlines Holdings |
Common Stock |
866683105 |
571 |
21,797 |
SH |
|
SOLE |
|
20,809 |
0 |
988 |
SUN LIFE FINANCIAL INC |
Common Stock |
866796105 |
25,095 |
449,486 |
SH |
|
SOLE |
|
426,082 |
0 |
23,404 |
SUNCOKE ENERGY INC |
Common Stock |
86722A103 |
4,332 |
486,169 |
SH |
|
SOLE |
|
301,112 |
0 |
185,056 |
SUNCOR ENERGY INC |
Common Stock |
867224107 |
32,284 |
990,604 |
SH |
|
SOLE |
|
934,076 |
0 |
56,529 |
SUNNOVA ENERGY INTERNATIONAL |
Common Stock |
86745K104 |
4,660 |
202,091 |
SH |
|
SOLE |
|
187,099 |
0 |
14,992 |
SUNPOWER CORP |
Common Stock |
867652406 |
2,013 |
93,725 |
SH |
|
SOLE |
|
86,405 |
0 |
7,320 |
SUNRUN INC COM |
Common Stock |
86771W105 |
17,463 |
575,014 |
SH |
|
SOLE |
|
531,526 |
0 |
43,489 |
SUNSTONE HOTEL INVESTORS INC REIT |
REIT |
867892101 |
4,015 |
340,816 |
SH |
|
SOLE |
|
286,895 |
0 |
53,921 |
SUPER MICRO COMPUTER INC |
Common Stock |
86800U104 |
19,691 |
517,242 |
SH |
|
SOLE |
|
35,446 |
0 |
481,796 |
SUPERIOR GROUP OF COS INC |
Common Stock |
868358102 |
283 |
15,881 |
SH |
|
SOLE |
|
15,881 |
0 |
0 |
SUPERNUS PHARMA INC COM |
Common Stock |
868459108 |
7,269 |
224,892 |
SH |
|
SOLE |
|
164,619 |
0 |
60,273 |
SURFACE ONCOLOGY INC |
Common Stock |
86877M209 |
52 |
17,715 |
SH |
|
SOLE |
|
17,380 |
0 |
335 |
SURGERY PARTNERS INC COM |
Common Stock |
86881A100 |
2,577 |
46,807 |
SH |
|
SOLE |
|
45,673 |
0 |
1,134 |
SURMODICS INC |
Common Stock |
868873100 |
1,715 |
37,826 |
SH |
|
SOLE |
|
33,458 |
0 |
4,368 |
Sutro Biopharma Inc |
Common Stock |
869367102 |
94 |
11,455 |
SH |
|
SOLE |
|
11,436 |
0 |
19 |
SUZANO PAPEL E CELULO-SP ADR |
ADR |
86959K105 |
4,893 |
421,086 |
SH |
|
SOLE |
|
336,099 |
0 |
84,987 |
SVB FINANCIAL GROUP |
Common Stock |
78486Q101 |
133,490 |
238,609 |
SH |
|
SOLE |
|
193,589 |
0 |
45,021 |
SWITCH INC - A |
Common Stock |
87105L104 |
11,189 |
363,046 |
SH |
|
SOLE |
|
234,849 |
0 |
128,197 |
SYLVAMO CORP |
Common Stock |
871332102 |
5,679 |
170,642 |
SH |
|
SOLE |
|
107,590 |
0 |
63,052 |
SYNAPTICS INC |
Common Stock |
87157D109 |
13,992 |
70,134 |
SH |
|
SOLE |
|
53,912 |
0 |
16,222 |
SYNCHRONY FINL COM |
Common Stock |
87165B103 |
90,300 |
2,594,095 |
SH |
|
SOLE |
|
1,919,126 |
0 |
674,969 |
SYNDAX PHARMACEUTICALS INC |
Common Stock |
87164F105 |
365 |
20,981 |
SH |
|
SOLE |
|
19,290 |
0 |
1,691 |
SYNEOS HEALTH INC |
Common Stock |
87166B102 |
25,774 |
318,390 |
SH |
|
SOLE |
|
127,901 |
0 |
190,489 |
SYNOPSYS INC |
Common Stock |
871607107 |
174,698 |
524,193 |
SH |
|
SOLE |
|
453,470 |
0 |
70,723 |
SYNOVUS FINANCIAL CORP |
Common Stock |
87161C501 |
30,748 |
627,503 |
SH |
|
SOLE |
|
576,637 |
0 |
50,866 |
SYROS PHARMACEUTICALS INC |
Common Stock |
87184Q107 |
14 |
11,874 |
SH |
|
SOLE |
|
10,264 |
0 |
1,610 |
SYSCO CORP |
Common Stock |
871829107 |
168,221 |
2,060,267 |
SH |
|
SOLE |
|
1,572,603 |
0 |
487,664 |
Systemax Inc |
Common Stock |
37892E102 |
226 |
7,026 |
SH |
|
SOLE |
|
6,938 |
0 |
88 |
T ROWE PRICE GROUP INC |
Common Stock |
74144T108 |
184,226 |
1,218,507 |
SH |
|
SOLE |
|
1,041,099 |
0 |
177,408 |
TABOOLA.COM LTD |
Common Stock |
M8744T106 |
776 |
150,468 |
SH |
|
SOLE |
|
150,468 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
Common Stock |
873379101 |
238 |
41,373 |
SH |
|
SOLE |
|
40,451 |
0 |
922 |
TACTILE SYSTEMS TECHNOLOGY I |
Common Stock |
87357P100 |
2,538 |
125,889 |
SH |
|
SOLE |
|
102,884 |
0 |
23,005 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
ADR |
874039100 |
207,653 |
1,991,681 |
SH |
|
SOLE |
|
1,647,204 |
0 |
344,477 |
TAKEDA PHARMACEUTICAL CO LTD |
ADR |
874060205 |
60,951 |
4,256,356 |
SH |
|
SOLE |
|
3,406,974 |
0 |
849,383 |
TAKE-TWO INTERACTIVE SOFTWARE |
Common Stock |
874054109 |
57,940 |
376,872 |
SH |
|
SOLE |
|
292,127 |
0 |
84,744 |
TAL EDUCATION GROUP |
ADR |
874080104 |
2,351 |
781,023 |
SH |
|
SOLE |
|
747,059 |
0 |
33,964 |
Talis Biomedical Corp |
Common Stock |
87424L108 |
196 |
138,917 |
SH |
|
SOLE |
|
51,608 |
0 |
87,309 |
TALOS ENERGY INC |
Common Stock |
87484T108 |
4,672 |
295,852 |
SH |
|
SOLE |
|
279,429 |
0 |
16,423 |
TANDEM DIABETES CARE INC |
Common Stock |
875372203 |
10,249 |
88,132 |
SH |
|
SOLE |
|
80,691 |
0 |
7,442 |
TANGER FACTORY OUTLET CENTER REIT |
REIT |
875465106 |
7,924 |
460,974 |
SH |
|
SOLE |
|
294,795 |
0 |
166,178 |
TAPESTRY INC |
Common Stock |
876030107 |
42,479 |
1,143,456 |
SH |
|
SOLE |
|
1,008,988 |
0 |
134,468 |
TARGA RESOURCES CORP |
Common Stock |
87612G101 |
75,055 |
994,506 |
SH |
|
SOLE |
|
923,248 |
0 |
71,258 |
TARGET CORP |
Common Stock |
87612E106 |
570,442 |
2,687,973 |
SH |
|
SOLE |
|
1,960,172 |
0 |
727,801 |
TARGET HOSPITALITY CORP |
Common Stock |
87615L107 |
119 |
19,856 |
SH |
|
SOLE |
|
19,505 |
0 |
351 |
TARO PHARMACEUTICAL INDS LTD ORD |
Common Stock |
M8737E108 |
1,958 |
45,261 |
SH |
|
SOLE |
|
43,139 |
0 |
2,122 |
TASKUS INC-A EQUITY |
Common Stock |
87652V109 |
655 |
17,019 |
SH |
|
SOLE |
|
6,636 |
0 |
10,383 |
TATA MOTORS LTD SPONSORED ADR |
ADR |
876568502 |
35,260 |
1,261,541 |
SH |
|
SOLE |
|
1,193,518 |
0 |
68,023 |
Tattooed Chef Inc |
Common Stock |
87663X102 |
140 |
11,129 |
SH |
|
SOLE |
|
11,129 |
0 |
0 |
TAYLOR MORRISON HOME CL A |
Common Stock |
87724P106 |
20,733 |
761,667 |
SH |
|
SOLE |
|
494,055 |
0 |
267,612 |
Taysha Gene Therapies Inc |
Common Stock |
877619106 |
123 |
18,928 |
SH |
|
SOLE |
|
18,671 |
0 |
257 |
TC ENERGY CORP |
Common Stock |
87807B107 |
21,952 |
389,079 |
SH |
|
SOLE |
|
370,346 |
0 |
18,732 |
TCR2 THERAPEUTICS INC |
Common Stock |
87808K106 |
119 |
43,123 |
SH |
|
SOLE |
|
42,191 |
0 |
932 |
TD SYNNEX Corp |
Common Stock |
87162W100 |
9,630 |
93,308 |
SH |
|
SOLE |
|
78,401 |
0 |
14,907 |
TE CONNECTIVITY LTD |
Common Stock |
H84989104 |
123,270 |
941,133 |
SH |
|
SOLE |
|
841,943 |
0 |
99,190 |
TEAM INC |
Common Stock |
878155100 |
51 |
23,069 |
SH |
|
SOLE |
|
2,659 |
0 |
20,410 |
TECHNIPFMC PLC |
Common Stock |
G87110105 |
1,781 |
229,752 |
SH |
|
SOLE |
|
210,483 |
0 |
19,269 |
TECHTARGET INC |
Common Stock |
87874R100 |
7,539 |
92,757 |
SH |
|
SOLE |
|
74,645 |
0 |
18,112 |
TECK RESOURCES LTD |
Common Stock |
878742204 |
25,558 |
632,779 |
SH |
|
SOLE |
|
610,556 |
0 |
22,223 |
TEEKAY CORP |
Common Stock |
Y8564W103 |
316 |
99,777 |
SH |
|
SOLE |
|
75,958 |
0 |
23,819 |
TEEKAY TANKERS LTD |
Common Stock |
Y8565N300 |
721 |
52,130 |
SH |
|
SOLE |
|
33,232 |
0 |
18,898 |
TEGNA INC |
Common Stock |
87901J105 |
26,205 |
1,169,881 |
SH |
|
SOLE |
|
460,765 |
0 |
709,116 |
TEJON RANCH CO DEL COM |
Common Stock |
879080109 |
296 |
16,189 |
SH |
|
SOLE |
|
15,711 |
0 |
478 |
TELADOC HEALTH INC |
Common Stock |
87918A105 |
23,655 |
327,956 |
SH |
|
SOLE |
|
302,386 |
0 |
25,570 |
TELECOM ARGENTINA STET FRANCE TELECOM ADR |
ADR |
879273209 |
414 |
68,848 |
SH |
|
SOLE |
|
64,560 |
0 |
4,288 |
TELEDYNE TECHNOLOGIES INC |
Common Stock |
879360105 |
66,758 |
141,247 |
SH |
|
SOLE |
|
106,629 |
0 |
34,618 |
TELEFLEX INC |
Common Stock |
879369106 |
68,293 |
192,467 |
SH |
|
SOLE |
|
164,565 |
0 |
27,901 |
TELEFONICA BRASIL SA |
ADR |
87936R205 |
798 |
70,940 |
SH |
|
SOLE |
|
65,805 |
0 |
5,135 |
TELEFONICA S A SPONSORED ADR |
ADR |
879382208 |
31,291 |
6,518,873 |
SH |
|
SOLE |
|
5,753,946 |
0 |
764,927 |
TELEPHONE & DATA SYSTEMS INC |
Common Stock |
879433829 |
6,985 |
369,959 |
SH |
|
SOLE |
|
320,979 |
0 |
48,980 |
TELESAT CORP |
Common Stock |
879512309 |
301 |
18,238 |
SH |
|
SOLE |
|
13,726 |
0 |
4,512 |
TELLURIAN INC |
Common Stock |
87968A104 |
1,435 |
270,824 |
SH |
|
SOLE |
|
240,987 |
0 |
29,837 |
TELOS CORPORATION |
Common Stock |
87969B101 |
968 |
97,129 |
SH |
|
SOLE |
|
94,693 |
0 |
2,436 |
TELUS CORP NON-VTG SHS |
Common Stock |
87971M103 |
11,059 |
423,052 |
SH |
|
SOLE |
|
410,126 |
0 |
12,926 |
Templeton Emerging Markets Inc |
Closed-End Fund |
880192109 |
12,291 |
1,794,305 |
SH |
|
SOLE |
|
1,555,543 |
0 |
238,762 |
TEMPLETON GLOBAL INCOME FUND |
Closed-End Fund |
880198106 |
24,168 |
4,804,787 |
SH |
|
SOLE |
|
3,188,414 |
0 |
1,616,373 |
TEMPUR SEALY INTERNATIONAL INC |
Common Stock |
88023U101 |
9,743 |
348,971 |
SH |
|
SOLE |
|
313,786 |
0 |
35,185 |
TENABLE HOLDINGS INC |
Common Stock |
88025T102 |
7,494 |
129,677 |
SH |
|
SOLE |
|
82,442 |
0 |
47,235 |
TENARIS SA ADR |
ADR |
88031M109 |
38,507 |
1,280,563 |
SH |
|
SOLE |
|
1,142,168 |
0 |
138,395 |
TENCENT MUSIC ENTERTAINM-ADR |
ADR |
88034P109 |
2,713 |
557,151 |
SH |
|
SOLE |
|
526,088 |
0 |
31,063 |
TENET HEALTHCARE CORP |
Common Stock |
88033G407 |
19,337 |
224,949 |
SH |
|
SOLE |
|
151,499 |
0 |
73,450 |
TENNANT CO |
Common Stock |
880345103 |
6,188 |
78,532 |
SH |
|
SOLE |
|
43,927 |
0 |
34,604 |
TENNECO INC |
Common Stock |
880349105 |
1,883 |
102,792 |
SH |
|
SOLE |
|
96,211 |
0 |
6,581 |
TERADATA CORP |
Common Stock |
88076W103 |
8,368 |
169,762 |
SH |
|
SOLE |
|
131,154 |
0 |
38,608 |
TERADYNE INC |
Common Stock |
880770102 |
84,496 |
714,671 |
SH |
|
SOLE |
|
512,191 |
0 |
202,480 |
TEREX CORP |
Common Stock |
880779103 |
5,981 |
167,720 |
SH |
|
SOLE |
|
143,722 |
0 |
23,998 |
Terminix Global Holdings Inc |
Common Stock |
88087E100 |
12,660 |
277,444 |
SH |
|
SOLE |
|
270,421 |
0 |
7,023 |
TERNIUM SA-SPONSORED ADR |
ADR |
880890108 |
2,004 |
43,888 |
SH |
|
SOLE |
|
40,465 |
0 |
3,423 |
TERNS PHARMACEUTICALS INC |
Common Stock |
880881107 |
62 |
20,784 |
SH |
|
SOLE |
|
20,784 |
0 |
0 |
TERRENO RLTY CORP COM |
REIT |
88146M101 |
10,399 |
140,437 |
SH |
|
SOLE |
|
116,078 |
0 |
24,359 |
TESLA INC |
Common Stock |
88160R101 |
2,790,980 |
2,589,996 |
SH |
|
SOLE |
|
2,210,992 |
0 |
379,004 |
TETRA TECH INC |
Common Stock |
88162G103 |
31,856 |
193,136 |
SH |
|
SOLE |
|
103,154 |
0 |
89,982 |
TETRA TECHNOLOGIES INC |
Common Stock |
88162F105 |
432 |
105,171 |
SH |
|
SOLE |
|
100,554 |
0 |
4,617 |
TEVA PHARMACEUTICAL-SP ADR |
ADR |
881624209 |
20,480 |
2,180,994 |
SH |
|
SOLE |
|
2,012,344 |
0 |
168,650 |
TEXAS CAPITAL BANCSHARES INC |
Common Stock |
88224Q107 |
6,931 |
120,936 |
SH |
|
SOLE |
|
114,451 |
0 |
6,485 |
TEXAS INSTRUMENTS INC |
Common Stock |
882508104 |
754,032 |
4,109,612 |
SH |
|
SOLE |
|
3,591,869 |
0 |
517,743 |
TEXAS PACIFIC LAND TRUST |
Common Stock |
88262P102 |
14,353 |
10,615 |
SH |
|
SOLE |
|
10,016 |
0 |
599 |
TEXAS ROADHOUSE INC |
Common Stock |
882681109 |
9,430 |
112,627 |
SH |
|
SOLE |
|
97,307 |
0 |
15,320 |
TEXTAINER GROUP HOLDINGS LTD |
Common Stock |
G8766E109 |
4,748 |
124,719 |
SH |
|
SOLE |
|
35,473 |
0 |
89,246 |
TEXTRON INC |
Common Stock |
883203101 |
113,531 |
1,526,366 |
SH |
|
SOLE |
|
910,226 |
0 |
616,140 |
TFII |
Common Stock |
87241L109 |
223 |
2,094 |
SH |
|
SOLE |
|
1,222 |
0 |
872 |
TFS FINANCIAL CORP |
Common Stock |
87240R107 |
6,243 |
376,105 |
SH |
|
SOLE |
|
149,295 |
0 |
226,810 |
TG THERAPEUTICS INC COM |
Common Stock |
88322Q108 |
1,059 |
111,362 |
SH |
|
SOLE |
|
103,195 |
0 |
8,167 |
THE ADT CORPORATION COM |
Common Stock |
00090Q103 |
2,891 |
380,856 |
SH |
|
SOLE |
|
360,369 |
0 |
20,488 |
THE CARLYLE GROUP INC |
Common Stock |
14316J108 |
7,013 |
143,382 |
SH |
|
SOLE |
|
118,407 |
0 |
24,975 |
THE ODP CORP |
Common Stock |
88337F105 |
8,820 |
192,451 |
SH |
|
SOLE |
|
156,620 |
0 |
35,831 |
THERAVANCE BIOPHARMA INC |
Common Stock |
G8807B106 |
707 |
73,983 |
SH |
|
SOLE |
|
68,296 |
0 |
5,687 |
THERMO FISHER SCIENTIFIC INC |
Common Stock |
883556102 |
914,941 |
1,549,040 |
SH |
|
SOLE |
|
1,331,955 |
0 |
217,085 |
THERMON GROUP HLDGS IN COM |
Common Stock |
88362T103 |
746 |
46,053 |
SH |
|
SOLE |
|
5,323 |
0 |
40,730 |
THOMSON REUTERS CORP |
Common Stock |
884903709 |
42,349 |
389,056 |
SH |
|
SOLE |
|
374,482 |
0 |
14,575 |
THOR INDUSTRIES INC |
Common Stock |
885160101 |
18,177 |
230,971 |
SH |
|
SOLE |
|
127,452 |
0 |
103,519 |
Thorne HealthTech Inc |
Common Stock |
885260109 |
288 |
45,355 |
SH |
|
SOLE |
|
24,889 |
0 |
20,466 |
THOUGHTWORKS HOLDING INC |
Common Stock |
88546E105 |
2,234 |
107,374 |
SH |
|
SOLE |
|
103,299 |
0 |
4,075 |
THRYV HOLDINGS INC |
Common Stock |
886029206 |
520 |
18,488 |
SH |
|
SOLE |
|
16,914 |
0 |
1,574 |
TIDEWATER INC COM |
Common Stock |
88642R109 |
1,624 |
74,713 |
SH |
|
SOLE |
|
66,924 |
0 |
7,789 |
TILLYS INC CL A |
Common Stock |
886885102 |
1,046 |
111,766 |
SH |
|
SOLE |
|
110,399 |
0 |
1,367 |
Tilray Brands Inc |
Common Stock |
88688T100 |
97 |
12,447 |
SH |
|
SOLE |
|
11,608 |
0 |
839 |
TIM PARTICIPACOES SA SPONS ADR PFD |
ADR |
88706T108 |
2,227 |
153,568 |
SH |
|
SOLE |
|
146,894 |
0 |
6,674 |
TIMKEN CO |
Common Stock |
887389104 |
31,416 |
517,558 |
SH |
|
SOLE |
|
240,440 |
0 |
277,117 |
TIMKENSTEEL CORP |
Common Stock |
887399103 |
7,022 |
320,938 |
SH |
|
SOLE |
|
187,009 |
0 |
133,929 |
TIPTREE INC |
Common Stock |
88822Q103 |
168 |
13,053 |
SH |
|
SOLE |
|
4,117 |
0 |
8,936 |
TISHMAN SPEYER INNOVATION CO |
Unit |
88825H209 |
653 |
66,132 |
SH |
|
SOLE |
|
0 |
0 |
66,132 |
TITAN INTERNATIONAL INC |
Common Stock |
88830M102 |
1,678 |
113,903 |
SH |
|
SOLE |
|
101,502 |
0 |
12,401 |
TITAN MACHINERY INC |
Common Stock |
88830R101 |
1,141 |
40,389 |
SH |
|
SOLE |
|
6,255 |
0 |
34,134 |
TIVITY HEALTH INC |
Common Stock |
88870R102 |
3,513 |
109,193 |
SH |
|
SOLE |
|
99,803 |
0 |
9,390 |
TJX COS INC |
Common Stock |
872540109 |
280,873 |
4,636,405 |
SH |
|
SOLE |
|
3,561,966 |
0 |
1,074,440 |
T-MOBILE US INC |
Common Stock |
872590104 |
249,061 |
1,940,480 |
SH |
|
SOLE |
|
1,625,858 |
0 |
314,621 |
TOAST INC-CLASS A |
Common Stock |
888787108 |
303 |
13,933 |
SH |
|
SOLE |
|
13,933 |
0 |
0 |
TOLL BROTHERS INC |
Common Stock |
889478103 |
15,837 |
336,821 |
SH |
|
SOLE |
|
299,213 |
0 |
37,608 |
TOMPKINS FINANCIAL CORP |
Common Stock |
890110109 |
2,510 |
32,074 |
SH |
|
SOLE |
|
25,498 |
0 |
6,575 |
TOOTSIE ROLL INDUSTRIES INC |
Common Stock |
890516107 |
3,066 |
87,696 |
SH |
|
SOLE |
|
82,583 |
0 |
5,112 |
TOPBUILD CORP |
Common Stock |
89055F103 |
21,327 |
117,577 |
SH |
|
SOLE |
|
71,388 |
0 |
46,189 |
TORCHLIGHT ENERGY RESOURCES |
Common Stock |
59134N104 |
453 |
271,215 |
SH |
|
SOLE |
|
238,934 |
0 |
32,281 |
TORO CO/THE |
Common Stock |
891092108 |
15,918 |
186,199 |
SH |
|
SOLE |
|
153,701 |
0 |
32,498 |
TORONTO-DOMINION BANK/THE |
Common Stock |
891160509 |
71,139 |
895,738 |
SH |
|
SOLE |
|
856,297 |
0 |
39,441 |
Torrid Holdings Inc |
Common Stock |
89142B107 |
116 |
19,131 |
SH |
|
SOLE |
|
19,015 |
0 |
116 |
TORTOISE ESSENT ASSTS INC |
Closed-End Fund |
27901F109 |
1,151 |
76,247 |
SH |
|
SOLE |
|
49,902 |
0 |
26,345 |
TOTAL S A SPONSORED ADR |
ADR |
89151E109 |
123,802 |
2,449,586 |
SH |
|
SOLE |
|
1,916,800 |
0 |
532,786 |
TOWER SEMICONDUCTOR SHS NEW |
Common Stock |
M87915274 |
796 |
16,438 |
SH |
|
SOLE |
|
16,400 |
0 |
38 |
TOWNE BANK/PORTSMOUTH VA |
Common Stock |
89214P109 |
6,056 |
202,265 |
SH |
|
SOLE |
|
107,306 |
0 |
94,959 |
TOYOTA MOTOR CORP SP ADR REP2COM |
ADR |
892331307 |
202,887 |
1,125,586 |
SH |
|
SOLE |
|
991,006 |
0 |
134,581 |
TPG RE FIN TR INC |
REIT |
87266M107 |
1,289 |
109,114 |
SH |
|
SOLE |
|
46,953 |
0 |
62,161 |
TPI COMPOSITES INC |
Common Stock |
87266J104 |
1,774 |
126,206 |
SH |
|
SOLE |
|
123,741 |
0 |
2,465 |
TRACTOR SUPPLY CO |
Common Stock |
892356106 |
124,817 |
534,845 |
SH |
|
SOLE |
|
479,949 |
0 |
54,897 |
TRADE DESK INC/THE -CLASS A |
Common Stock |
88339J105 |
41,862 |
604,511 |
SH |
|
SOLE |
|
513,294 |
0 |
91,217 |
TRADEWEB MARKETS INC-CLASS A |
Common Stock |
892672106 |
3,167 |
36,044 |
SH |
|
SOLE |
|
32,524 |
0 |
3,520 |
Traeger Inc |
Common Stock |
89269P103 |
222 |
29,856 |
SH |
|
SOLE |
|
28,585 |
0 |
1,271 |
TRANE TECHNOLOGIES PLC |
Common Stock |
G8994E103 |
133,218 |
872,416 |
SH |
|
SOLE |
|
761,790 |
0 |
110,626 |
TRANSALTA CORP |
Common Stock |
89346D107 |
156 |
15,080 |
SH |
|
SOLE |
|
15,080 |
0 |
0 |
Transcat Inc |
Common Stock |
893529107 |
274 |
3,382 |
SH |
|
SOLE |
|
3,358 |
0 |
24 |
TRANSDIGM GROUP INC |
Common Stock |
893641100 |
241,928 |
371,317 |
SH |
|
SOLE |
|
257,214 |
0 |
114,103 |
TRANSOCEAN LTD/SWITZERLAND |
Common Stock |
H8817H100 |
1,156 |
253,035 |
SH |
|
SOLE |
|
250,570 |
0 |
2,465 |
TRANSPORTADORA DE GAS SPONSR ADR B |
ADR |
893870204 |
361 |
51,522 |
SH |
|
SOLE |
|
51,448 |
0 |
74 |
TRANSUNION |
Common Stock |
89400J107 |
23,318 |
225,647 |
SH |
|
SOLE |
|
163,965 |
0 |
61,682 |
Travel Leisure Co |
Common Stock |
894164102 |
21,919 |
378,306 |
SH |
|
SOLE |
|
296,418 |
0 |
81,888 |
TRAVELERS COS INC/THE |
Common Stock |
89417E109 |
238,249 |
1,303,830 |
SH |
|
SOLE |
|
1,000,470 |
0 |
303,360 |
Travere Therapeutics Inc |
Common Stock |
89422G107 |
2,535 |
98,367 |
SH |
|
SOLE |
|
62,448 |
0 |
35,919 |
TREACE MEDICAL C |
Common Stock |
89455T109 |
298 |
15,781 |
SH |
|
SOLE |
|
15,640 |
0 |
141 |
TREAN INSURANCE GROUP INC |
Common Stock |
89457R101 |
963 |
205,336 |
SH |
|
SOLE |
|
195,599 |
0 |
9,737 |
TRECORA RESOURCES |
Common Stock |
894648104 |
123 |
14,587 |
SH |
|
SOLE |
|
14,462 |
0 |
125 |
TREDEGAR CORP |
Common Stock |
894650100 |
597 |
49,832 |
SH |
|
SOLE |
|
35,844 |
0 |
13,988 |
TREEHOUSE FOODS INC |
Common Stock |
89469A104 |
6,164 |
191,074 |
SH |
|
SOLE |
|
96,653 |
0 |
94,421 |
TREMOR INTERNATIONAL LTD-ADR |
ADR |
89484T104 |
657 |
43,207 |
SH |
|
SOLE |
|
42,948 |
0 |
259 |
TREX CO INC |
Common Stock |
89531P105 |
20,452 |
313,059 |
SH |
|
SOLE |
|
271,923 |
0 |
41,136 |
TRI POINTE HOMES INC |
Common Stock |
87265H109 |
6,919 |
344,563 |
SH |
|
SOLE |
|
240,702 |
0 |
103,861 |
TRICO BANCSHARES |
Common Stock |
896095106 |
2,942 |
73,499 |
SH |
|
SOLE |
|
49,630 |
0 |
23,869 |
Tri-Continental Corp |
Closed-End Fund |
895436103 |
16,582 |
537,671 |
SH |
|
SOLE |
|
464,821 |
0 |
72,850 |
TRIMAS CORP |
Common Stock |
896215209 |
2,444 |
76,161 |
SH |
|
SOLE |
|
49,052 |
0 |
27,109 |
TRIMBLE INC |
Common Stock |
896239100 |
55,473 |
768,964 |
SH |
|
SOLE |
|
717,608 |
0 |
51,356 |
TRINET GROUP INC |
Common Stock |
896288107 |
6,060 |
61,610 |
SH |
|
SOLE |
|
30,543 |
0 |
31,067 |
TRINITY INDUSTRIES INC |
Common Stock |
896522109 |
8,595 |
250,146 |
SH |
|
SOLE |
|
213,601 |
0 |
36,545 |
TRINSEO PLC |
Common Stock |
G9059U107 |
10,518 |
219,492 |
SH |
|
SOLE |
|
173,509 |
0 |
45,983 |
TRIP ADVISOR INC |
Common Stock |
896945201 |
5,824 |
214,748 |
SH |
|
SOLE |
|
197,792 |
0 |
16,956 |
TRIP.COM GROUP LTD |
ADR |
89677Q107 |
7,023 |
303,754 |
SH |
|
SOLE |
|
250,824 |
0 |
52,930 |
TRISTATE CAP HLDGS INC COM |
Common Stock |
89678F100 |
1,845 |
55,537 |
SH |
|
SOLE |
|
52,968 |
0 |
2,569 |
TRITON INTERNATIONAL LTD/BER |
Common Stock |
G9078F107 |
10,907 |
155,410 |
SH |
|
SOLE |
|
86,606 |
0 |
68,804 |
TRIUMPH BANCORP INC COM |
Common Stock |
89679E300 |
3,902 |
41,498 |
SH |
|
SOLE |
|
36,611 |
0 |
4,887 |
TRIUMPH GROUP INC |
Common Stock |
896818101 |
4,341 |
171,736 |
SH |
|
SOLE |
|
150,950 |
0 |
20,786 |
TRIVAGO N V SPON ADS A SHS |
ADR |
89686D105 |
613 |
259,731 |
SH |
|
SOLE |
|
259,088 |
0 |
643 |
TRONOX HOLDINGS PLC - CLASS A |
Common Stock |
G9087Q102 |
4,459 |
225,319 |
SH |
|
SOLE |
|
155,285 |
0 |
70,034 |
TRUEBLUE INC |
Common Stock |
89785X101 |
9,274 |
321,026 |
SH |
|
SOLE |
|
179,213 |
0 |
141,813 |
TRUECAR INC |
Common Stock |
89785L107 |
497 |
125,815 |
SH |
|
SOLE |
|
121,630 |
0 |
4,185 |
TRUIST FINANCIAL CORP |
Common Stock |
89832Q109 |
296,163 |
5,223,341 |
SH |
|
SOLE |
|
4,183,898 |
0 |
1,039,443 |
TRUPANION INC |
Common Stock |
898202106 |
7,199 |
80,784 |
SH |
|
SOLE |
|
73,958 |
0 |
6,826 |
TRUSTCO BANK CORP NY |
Common Stock |
898349204 |
2,888 |
90,454 |
SH |
|
SOLE |
|
82,146 |
0 |
8,309 |
TRUSTMARK CORP |
Common Stock |
898402102 |
4,077 |
134,171 |
SH |
|
SOLE |
|
122,075 |
0 |
12,096 |
TSAKOS ENERGY NAVIGATION LTD |
Common Stock |
G9108L173 |
283 |
32,239 |
SH |
|
SOLE |
|
32,239 |
0 |
0 |
TTEC HOLDINGS INC |
Common Stock |
89854H102 |
13,197 |
159,931 |
SH |
|
SOLE |
|
83,748 |
0 |
76,182 |
TTM TECHNOLOGIES INC |
Common Stock |
87305R109 |
6,201 |
418,429 |
SH |
|
SOLE |
|
320,337 |
0 |
98,092 |
TUCOWS INC-CLASS A |
Common Stock |
898697206 |
481 |
7,038 |
SH |
|
SOLE |
|
5,224 |
0 |
1,814 |
TUPPERWARE BRANDS CORP |
Common Stock |
899896104 |
5,556 |
285,667 |
SH |
|
SOLE |
|
234,908 |
0 |
50,759 |
TURKCELL ILETISIM HIZMET-ADR |
ADR |
900111204 |
4,226 |
1,086,300 |
SH |
|
SOLE |
|
937,526 |
0 |
148,775 |
TURNING POINT BRANDS INC |
Common Stock |
90041L105 |
828 |
24,335 |
SH |
|
SOLE |
|
5,981 |
0 |
18,354 |
TURNING POINT THERAPEUTICS I |
Common Stock |
90041T108 |
1,178 |
43,883 |
SH |
|
SOLE |
|
42,182 |
0 |
1,701 |
TURTLE BEACH CORP |
Common Stock |
900450206 |
468 |
21,971 |
SH |
|
SOLE |
|
12,400 |
0 |
9,571 |
TUSIMPLE HOLDINGS INC - A |
Common Stock |
90089L108 |
1,555 |
127,459 |
SH |
|
SOLE |
|
118,588 |
0 |
8,871 |
TUTOR PERINI CORP |
Common Stock |
901109108 |
959 |
88,819 |
SH |
|
SOLE |
|
73,514 |
0 |
15,305 |
TWILIO INC CL A |
Common Stock |
90138F102 |
54,330 |
329,651 |
SH |
|
SOLE |
|
262,964 |
0 |
66,686 |
TWIST BIOSCIENCE CORP |
Common Stock |
90184D100 |
2,216 |
44,873 |
SH |
|
SOLE |
|
41,879 |
0 |
2,994 |
TWITTER INC |
Common Stock |
90184L102 |
117,493 |
3,036,791 |
SH |
|
SOLE |
|
2,689,972 |
0 |
346,818 |
TWO HBRS INVT CORP COM |
REIT |
90187B408 |
14,402 |
2,604,362 |
SH |
|
SOLE |
|
1,205,103 |
0 |
1,399,259 |
TYLER TECHNOLOGIES INC |
Common Stock |
902252105 |
52,991 |
119,111 |
SH |
|
SOLE |
|
103,066 |
0 |
16,045 |
TYSON FOODS INC |
Common Stock |
902494103 |
148,124 |
1,652,621 |
SH |
|
SOLE |
|
931,014 |
0 |
721,607 |
UBER TECHNOLOGIES INC |
Common Stock |
90353T100 |
83,364 |
2,336,427 |
SH |
|
SOLE |
|
1,585,167 |
0 |
751,260 |
UBIQUITI INC |
Common Stock |
90353W103 |
9,923 |
34,081 |
SH |
|
SOLE |
|
31,054 |
0 |
3,027 |
UBS GROUP AG |
Common Stock |
H42097107 |
100,846 |
5,161,025 |
SH |
|
SOLE |
|
4,422,574 |
0 |
738,451 |
UDR INC COM REIT |
REIT |
902653104 |
52,874 |
921,636 |
SH |
|
SOLE |
|
808,727 |
0 |
112,909 |
UGI CORP |
Common Stock |
902681105 |
38,584 |
1,065,269 |
SH |
|
SOLE |
|
663,956 |
0 |
401,313 |
UIPATH INC |
Common Stock |
90364P105 |
538 |
24,941 |
SH |
|
SOLE |
|
22,829 |
0 |
2,112 |
ULTA BEAUTY INC |
Common Stock |
90384S303 |
64,623 |
162,280 |
SH |
|
SOLE |
|
143,452 |
0 |
18,827 |
ULTRA CLEAN HOLDINGS |
Common Stock |
90385V107 |
7,994 |
188,571 |
SH |
|
SOLE |
|
149,842 |
0 |
38,729 |
ULTRAGENYX PHARMACEUTICAL |
Common Stock |
90400D108 |
3,106 |
42,776 |
SH |
|
SOLE |
|
39,096 |
0 |
3,680 |
ULTRAPAR PARTICIPAC-SPON ADR |
ADR |
90400P101 |
3,416 |
1,127,536 |
SH |
|
SOLE |
|
1,052,859 |
0 |
74,677 |
UMB FINANCIAL CORP |
Common Stock |
902788108 |
6,024 |
61,998 |
SH |
|
SOLE |
|
59,098 |
0 |
2,900 |
UMH PROPERTIES INC COM REIT |
REIT |
903002103 |
5,502 |
223,741 |
SH |
|
SOLE |
|
147,177 |
0 |
76,563 |
UMPQUA HOLDINGS CORP |
Common Stock |
904214103 |
34,658 |
1,837,625 |
SH |
|
SOLE |
|
1,103,101 |
0 |
734,524 |
UNDER ARMOUR INC-CLASS A |
Common Stock |
904311107 |
25,815 |
1,516,762 |
SH |
|
SOLE |
|
1,332,379 |
0 |
184,383 |
UNDER ARMOUR INC-CLASS C |
Common Stock |
904311206 |
13,976 |
898,193 |
SH |
|
SOLE |
|
790,434 |
0 |
107,759 |
UNIFI INC |
Common Stock |
904677200 |
1,512 |
83,518 |
SH |
|
SOLE |
|
80,337 |
0 |
3,181 |
UNIFIRST CORP/MA |
Common Stock |
904708104 |
9,558 |
51,868 |
SH |
|
SOLE |
|
37,698 |
0 |
14,170 |
UNILEVER PLC SPON ADR NEW |
ADR |
904767704 |
128,809 |
2,826,629 |
SH |
|
SOLE |
|
1,966,709 |
0 |
859,921 |
UNION PACIFIC CORP |
Common Stock |
907818108 |
788,865 |
2,887,396 |
SH |
|
SOLE |
|
2,486,819 |
0 |
400,577 |
UNIQURE NV |
Common Stock |
N90064101 |
2,065 |
114,251 |
SH |
|
SOLE |
|
100,703 |
0 |
13,548 |
UNISYS CORP |
Common Stock |
909214306 |
3,306 |
152,978 |
SH |
|
SOLE |
|
121,838 |
0 |
31,140 |
UNITED AIRLINES HOLDINGS INC |
Common Stock |
910047109 |
57,459 |
1,239,410 |
SH |
|
SOLE |
|
967,599 |
0 |
271,812 |
UNITED BANKSHARES INC/WV |
Common Stock |
909907107 |
8,249 |
236,492 |
SH |
|
SOLE |
|
225,808 |
0 |
10,684 |
UNITED COMMUNITY BANKS INC/GA |
Common Stock |
90984P303 |
14,332 |
411,843 |
SH |
|
SOLE |
|
334,986 |
0 |
76,857 |
UNITED FIRE GROUP INC |
Common Stock |
910340108 |
5,184 |
166,833 |
SH |
|
SOLE |
|
103,130 |
0 |
63,703 |
UNITED INS HLDGS CORP COM |
Common Stock |
910710102 |
668 |
201,722 |
SH |
|
SOLE |
|
183,966 |
0 |
17,756 |
UNITED MICROELECTRONICS CORP SPONSORED ADR |
ADR |
910873405 |
37,748 |
4,139,000 |
SH |
|
SOLE |
|
3,904,594 |
0 |
234,406 |
UNITED NATURAL FOODS INC |
Common Stock |
911163103 |
10,551 |
255,162 |
SH |
|
SOLE |
|
203,627 |
0 |
51,535 |
UNITED PARCEL SERVICE INC |
Common Stock |
911312106 |
619,778 |
2,889,947 |
SH |
|
SOLE |
|
2,165,029 |
0 |
724,918 |
UNITED RENTALS INC |
Common Stock |
911363109 |
132,275 |
372,386 |
SH |
|
SOLE |
|
327,242 |
0 |
45,144 |
UNITED STATES CELLULAR CORP |
Common Stock |
911684108 |
2,179 |
72,092 |
SH |
|
SOLE |
|
69,607 |
0 |
2,485 |
UNITED STATES STEEL CORP |
Common Stock |
912909108 |
25,846 |
684,853 |
SH |
|
SOLE |
|
615,880 |
0 |
68,974 |
UNITED THERAPEUTICS CORP |
Common Stock |
91307C102 |
31,983 |
178,269 |
SH |
|
SOLE |
|
113,895 |
0 |
64,374 |
UNITEDHEALTH GROUP INC |
Common Stock |
91324P102 |
2,156,376 |
4,228,437 |
SH |
|
SOLE |
|
3,384,050 |
0 |
844,387 |
UNITI GROUP INC |
REIT |
91325V108 |
8,429 |
612,600 |
SH |
|
SOLE |
|
468,517 |
0 |
144,083 |
UNITIL CORP |
Common Stock |
913259107 |
4,152 |
83,249 |
SH |
|
SOLE |
|
60,355 |
0 |
22,894 |
UNITY SOFTWARE INC |
Common Stock |
91332U101 |
20,049 |
202,085 |
SH |
|
SOLE |
|
105,311 |
0 |
96,774 |
UNIVAR SOLUTIONS INC |
Common Stock |
91336L107 |
9,459 |
294,303 |
SH |
|
SOLE |
|
246,769 |
0 |
47,534 |
UNIVERSAL CORP/VA |
Common Stock |
913456109 |
8,958 |
154,266 |
SH |
|
SOLE |
|
98,223 |
0 |
56,043 |
UNIVERSAL DISPLAY CORP COM |
Common Stock |
91347P105 |
18,114 |
108,501 |
SH |
|
SOLE |
|
87,805 |
0 |
20,695 |
UNIVERSAL ELECTRONICS INC |
Common Stock |
913483103 |
1,092 |
34,941 |
SH |
|
SOLE |
|
32,904 |
0 |
2,037 |
UNIVERSAL FOREST PRODUCTS INC |
Common Stock |
90278Q108 |
21,462 |
278,155 |
SH |
|
SOLE |
|
201,973 |
0 |
76,182 |
UNIVERSAL HEALTH RLTY INCOME REIT |
REIT |
91359E105 |
5,360 |
91,828 |
SH |
|
SOLE |
|
74,604 |
0 |
17,223 |
UNIVERSAL HEALTH SERVICES INC |
Common Stock |
913903100 |
32,327 |
223,019 |
SH |
|
SOLE |
|
198,200 |
0 |
24,820 |
UNIVERSAL INSURANCE HOLDINGS I |
Common Stock |
91359V107 |
1,816 |
134,645 |
SH |
|
SOLE |
|
97,148 |
0 |
37,496 |
UNIVEST FINANCIAL CORP |
Common Stock |
915271100 |
6,896 |
257,685 |
SH |
|
SOLE |
|
127,356 |
0 |
130,329 |
UNUM GROUP |
Common Stock |
91529Y106 |
70,405 |
2,234,356 |
SH |
|
SOLE |
|
1,831,802 |
0 |
402,554 |
UPLAND SOFTWARE INC COM |
Common Stock |
91544A109 |
2,244 |
127,417 |
SH |
|
SOLE |
|
72,237 |
0 |
55,180 |
Upstart Holdings Inc |
Common Stock |
91680M107 |
11,522 |
105,620 |
SH |
|
SOLE |
|
26,041 |
0 |
79,579 |
UPWORK INC |
Common Stock |
91688F104 |
3,482 |
149,810 |
SH |
|
SOLE |
|
143,122 |
0 |
6,688 |
URANIUM ENERGY CORP |
Common Stock |
916896103 |
1,217 |
265,176 |
SH |
|
SOLE |
|
227,361 |
0 |
37,815 |
URBAN EDGE PROPERTIES |
REIT |
91704F104 |
6,153 |
322,157 |
SH |
|
SOLE |
|
294,608 |
0 |
27,549 |
URBAN OUTFITTERS INC |
Common Stock |
917047102 |
10,921 |
434,939 |
SH |
|
SOLE |
|
239,862 |
0 |
195,077 |
Ur-Energy Inc |
Common Stock |
91688R108 |
185 |
115,422 |
SH |
|
SOLE |
|
48,437 |
0 |
66,985 |
UROGEN PHARMA LTD |
Common Stock |
M96088105 |
622 |
71,392 |
SH |
|
SOLE |
|
63,899 |
0 |
7,493 |
URSTADT BIDDLE - CLASS A REIT |
REIT |
917286205 |
5,166 |
274,617 |
SH |
|
SOLE |
|
229,739 |
0 |
44,878 |
US BANCORP |
Common Stock |
902973304 |
275,096 |
5,175,835 |
SH |
|
SOLE |
|
3,761,077 |
0 |
1,414,758 |
US Diversified Real Estate ETF |
ETF |
26922A511 |
3,881 |
102,175 |
SH |
|
SOLE |
|
102,175 |
0 |
0 |
US ECOLOGY INC |
Common Stock |
91734M103 |
4,933 |
103,037 |
SH |
|
SOLE |
|
90,557 |
0 |
12,480 |
US FOODS HOLDING CORP |
Common Stock |
912008109 |
12,281 |
326,370 |
SH |
|
SOLE |
|
216,898 |
0 |
109,472 |
US PHYSICAL THERAPY INC |
Common Stock |
90337L108 |
7,276 |
73,164 |
SH |
|
SOLE |
|
46,368 |
0 |
26,796 |
US SILICA HOLDINGS INC |
Common Stock |
90346E103 |
4,205 |
225,349 |
SH |
|
SOLE |
|
203,902 |
0 |
21,447 |
US XPRESS ENTERPRISES INC -A |
Common Stock |
90338N202 |
435 |
112,150 |
SH |
|
SOLE |
|
111,600 |
0 |
550 |
USANA HEALTH SCIENCES INC |
Common Stock |
90328M107 |
4,233 |
53,273 |
SH |
|
SOLE |
|
38,573 |
0 |
14,700 |
UTAH MEDICAL PRODUCTS INC |
Common Stock |
917488108 |
840 |
9,345 |
SH |
|
SOLE |
|
1,611 |
0 |
7,734 |
UTILITIES SELECT SECTOR SPDR |
ETF |
81369Y886 |
1,407 |
18,895 |
SH |
|
SOLE |
|
8,079 |
0 |
10,817 |
UTZ BRANDS INC |
Common Stock |
918090101 |
611 |
41,346 |
SH |
|
SOLE |
|
34,856 |
0 |
6,490 |
UWM Holdings Corp |
Common Stock |
91823B109 |
2,623 |
578,931 |
SH |
|
SOLE |
|
493,570 |
0 |
85,361 |
VAALCO ENERGY INC |
Common Stock |
91851C201 |
185 |
28,275 |
SH |
|
SOLE |
|
28,275 |
0 |
0 |
VAIL RESORTS INC |
Common Stock |
91879Q109 |
17,029 |
65,430 |
SH |
|
SOLE |
|
42,184 |
0 |
23,246 |
VALE SA |
ADR |
91912E105 |
31,640 |
1,582,776 |
SH |
|
SOLE |
|
1,306,963 |
0 |
275,813 |
VALERO ENERGY CORP |
Common Stock |
91913Y100 |
198,780 |
1,957,649 |
SH |
|
SOLE |
|
1,443,645 |
0 |
514,004 |
VALLEY NATIONAL BANCORP |
Common Stock |
919794107 |
8,505 |
653,199 |
SH |
|
SOLE |
|
612,128 |
0 |
41,071 |
VALMONT INDUSTRIES INC |
Common Stock |
920253101 |
6,943 |
29,098 |
SH |
|
SOLE |
|
24,001 |
0 |
5,097 |
VALVOLINE INC |
Common Stock |
92047W101 |
15,300 |
484,791 |
SH |
|
SOLE |
|
302,191 |
0 |
182,600 |
VANDA PHARMACEUTICALS COM |
Common Stock |
921659108 |
2,364 |
209,062 |
SH |
|
SOLE |
|
112,753 |
0 |
96,309 |
VANGARD TOTAL WORLD STOCK INDEX FUND ETF |
ETF |
922042742 |
3,239 |
31,979 |
SH |
|
SOLE |
|
31,979 |
0 |
0 |
VANGAURD S&P 500 ETF |
ETF |
922908363 |
3,565,260 |
8,587,471 |
SH |
|
SOLE |
|
8,415,430 |
0 |
172,041 |
VANGUARD ADMIRAL FDS 500 VAL IDX FD |
ETF |
921932703 |
414 |
2,746 |
SH |
|
SOLE |
|
270 |
0 |
2,476 |
VANGUARD ADMIRAL FDS I 500 GRTH IDX F |
ETF |
921932505 |
4,410 |
15,998 |
SH |
|
SOLE |
|
15,728 |
0 |
270 |
VANGUARD ADMIRAL FDS MIDCP 400 IDX |
ETF |
921932885 |
853 |
4,690 |
SH |
|
SOLE |
|
4,690 |
0 |
0 |
VANGUARD BD INDEX FD SHORT TRM BOND |
ETF |
921937827 |
806 |
10,347 |
SH |
|
SOLE |
|
10,347 |
0 |
0 |
VANGUARD COMMUNICATION SERVICES ETF |
ETF |
92204A884 |
876 |
7,293 |
SH |
|
SOLE |
|
6,057 |
0 |
1,236 |
VANGUARD CONSUMER DISCRETIONARY ETF |
ETF |
92204A108 |
828 |
2,712 |
SH |
|
SOLE |
|
2,266 |
0 |
446 |
VANGUARD CONSUMER STAPLES ETF |
ETF |
92204A207 |
1,225 |
6,252 |
SH |
|
SOLE |
|
4,280 |
0 |
1,973 |
VANGUARD DIVIDEND APPREC ETF |
ETF |
921908844 |
67,921 |
418,855 |
SH |
|
SOLE |
|
416,567 |
0 |
2,287 |
VANGUARD ENERGY ETF |
ETF |
92204A306 |
527 |
4,921 |
SH |
|
SOLE |
|
3,841 |
0 |
1,080 |
VANGUARD ETF INFO TECH |
ETF |
92204A702 |
7,661 |
18,395 |
SH |
|
SOLE |
|
13,559 |
0 |
4,836 |
VANGUARD FINANCIALS ETF |
ETF |
92204A405 |
1,329 |
14,236 |
SH |
|
SOLE |
|
11,454 |
0 |
2,782 |
VANGUARD FTSE ALL WORLD EX-U |
ETF |
922042775 |
3,323 |
57,693 |
SH |
|
SOLE |
|
57,580 |
0 |
113 |
VANGUARD FTSE DEV MARKET |
ETF |
921943858 |
52,298 |
1,088,870 |
SH |
|
SOLE |
|
1,064,320 |
0 |
24,551 |
VANGUARD FTSE EMERGING MARKETS |
ETF |
922042858 |
42,146 |
913,626 |
SH |
|
SOLE |
|
799,637 |
0 |
113,989 |
Vanguard Growth ETF |
ETF |
922908736 |
9,746 |
33,887 |
SH |
|
SOLE |
|
23,260 |
0 |
10,627 |
VANGUARD HIGH DIVIDEND YIELD - ETF |
ETF |
921946406 |
1,104 |
9,838 |
SH |
|
SOLE |
|
3,209 |
0 |
6,629 |
VANGUARD INDEX FDS EXTEND MKT ETF |
ETF |
922908652 |
4,435 |
26,770 |
SH |
|
SOLE |
|
26,330 |
0 |
441 |
VANGUARD INDEX FDS LARGE CAP ETF |
ETF |
922908637 |
1,065 |
5,109 |
SH |
|
SOLE |
|
4,146 |
0 |
963 |
VANGUARD INDEX FDS MID CAP ETF |
ETF |
922908629 |
11,169 |
46,958 |
SH |
|
SOLE |
|
46,928 |
0 |
30 |
VANGUARD INDEX FDS SMALL CP ETF |
ETF |
922908751 |
24,289 |
114,292 |
SH |
|
SOLE |
|
112,253 |
0 |
2,038 |
VANGUARD INDUSTRIALS ETF |
ETF |
92204A603 |
1,503 |
7,728 |
SH |
|
SOLE |
|
5,320 |
0 |
2,409 |
VANGUARD INT DIV APP INDX FD |
ETF |
921946810 |
48,946 |
619,220 |
SH |
|
SOLE |
|
619,220 |
0 |
0 |
VANGUARD INTL EQTY IDX FTSE SMCAP ETF |
ETF |
922042718 |
4,631 |
37,384 |
SH |
|
SOLE |
|
36,992 |
0 |
392 |
VANGUARD MATERIALS ETF |
ETF |
92204A801 |
587 |
3,024 |
SH |
|
SOLE |
|
2,378 |
0 |
646 |
VANGUARD MID-CAP GROWTH INDEX - ETF |
ETF |
922908538 |
573 |
2,572 |
SH |
|
SOLE |
|
2,502 |
0 |
70 |
VANGUARD MID-CAP VALUE INDEX - ETF |
ETF |
922908512 |
753 |
5,028 |
SH |
|
SOLE |
|
4,098 |
0 |
930 |
VANGUARD REAL ESTATE ETF |
ETF |
922908553 |
265,846 |
2,453,137 |
SH |
|
SOLE |
|
138,801 |
0 |
2,314,336 |
VANGUARD RUSSELL 1000 |
ETF |
92206C730 |
250 |
1,208 |
SH |
|
SOLE |
|
1,099 |
0 |
109 |
VANGUARD RUSSELL 1000 VALUE |
ETF |
92206C714 |
2,298 |
31,566 |
SH |
|
SOLE |
|
31,566 |
0 |
0 |
VANGUARD RUSSELL 2000 |
ETF |
92206C664 |
1,023 |
12,348 |
SH |
|
SOLE |
|
12,348 |
0 |
0 |
VANGUARD S&P SMALL-CAP 600 ETF |
ETF |
921932828 |
250 |
1,262 |
SH |
|
SOLE |
|
770 |
0 |
492 |
VANGUARD SCOTTSDALE FD SHRT-TERM CORP |
ETF |
92206C409 |
6,677 |
85,500 |
SH |
|
SOLE |
|
85,300 |
0 |
200 |
VANGUARD SCOTTSDALE FD VNG RUS1000GRW |
ETF |
92206C680 |
389 |
5,454 |
SH |
|
SOLE |
|
4,859 |
0 |
595 |
VANGUARD SCOTTSDALE FD VNG RUS3000IDX |
ETF |
92206C599 |
9,371 |
45,950 |
SH |
|
SOLE |
|
45,950 |
0 |
0 |
VANGUARD SECTOR INDEX HTH CARE VIPER |
ETF |
92204A504 |
1,928 |
7,580 |
SH |
|
SOLE |
|
7,408 |
0 |
172 |
VANGUARD SHORT-TERM TIPS |
ETF |
922020805 |
32,350 |
631,705 |
SH |
|
SOLE |
|
631,705 |
0 |
0 |
VANGUARD SMALL CAP GROWTH - ETF |
ETF |
922908595 |
264 |
1,065 |
SH |
|
SOLE |
|
519 |
0 |
546 |
VANGUARD SMALL CAP VALUE - ETF |
ETF |
922908611 |
1,262 |
7,171 |
SH |
|
SOLE |
|
3,388 |
0 |
3,784 |
VANGUARD STAR FD VG TL INTL STK F |
ETF |
921909768 |
57,196 |
957,412 |
SH |
|
SOLE |
|
955,469 |
0 |
1,943 |
VANGUARD TAX-EXEMPT BOND ETF |
ETF |
922907746 |
11,550 |
224,055 |
SH |
|
SOLE |
|
24,130 |
0 |
199,925 |
VANGUARD TOTAL STOCK MKT ETF |
ETF |
922908769 |
261,346 |
1,147,914 |
SH |
|
SOLE |
|
1,138,509 |
0 |
9,405 |
VANGUARD UTILITIES ETF |
ETF |
92204A876 |
239 |
1,479 |
SH |
|
SOLE |
|
1,400 |
0 |
79 |
Vanguard Value ETF |
ETF |
922908744 |
24,933 |
168,719 |
SH |
|
SOLE |
|
37,594 |
0 |
131,125 |
VAREX IMAGING CORP |
Common Stock |
92214X106 |
3,318 |
155,861 |
SH |
|
SOLE |
|
143,755 |
0 |
12,106 |
VARONIS SYSTEMS INC |
Common Stock |
922280102 |
4,623 |
97,245 |
SH |
|
SOLE |
|
87,728 |
0 |
9,517 |
VAXART INC |
Common Stock |
92243A200 |
66 |
13,095 |
SH |
|
SOLE |
|
13,095 |
0 |
0 |
VBI VACCINES INC COM NEW |
Common Stock |
91822J103 |
102 |
61,360 |
SH |
|
SOLE |
|
45,229 |
0 |
16,131 |
VCLT - Vanguard Long-Term Corporate Bond ETF |
ETF |
92206C813 |
38,984 |
416,187 |
SH |
|
SOLE |
|
416,187 |
0 |
0 |
VECTOR GROUP LTD |
Common Stock |
92240M108 |
4,071 |
338,103 |
SH |
|
SOLE |
|
312,751 |
0 |
25,352 |
VECTRUS INC |
Common Stock |
92242T101 |
1,488 |
41,508 |
SH |
|
SOLE |
|
33,385 |
0 |
8,123 |
VEECO INSTRUMENTS INC |
Common Stock |
922417100 |
7,896 |
290,403 |
SH |
|
SOLE |
|
182,598 |
0 |
107,805 |
VEEVA SYSTEMS INC - CLASS A |
Common Stock |
922475108 |
49,072 |
230,969 |
SH |
|
SOLE |
|
201,847 |
0 |
29,122 |
VELODYNE LIDAR INC |
Common Stock |
92259F101 |
438 |
171,112 |
SH |
|
SOLE |
|
167,517 |
0 |
3,595 |
VENTAS INC COM REIT |
REIT |
92276F100 |
82,686 |
1,338,821 |
SH |
|
SOLE |
|
1,139,866 |
0 |
198,955 |
VEON LTD ADR |
ADR |
91822M106 |
189 |
276,609 |
SH |
|
SOLE |
|
276,609 |
0 |
0 |
VEONEER INC |
Common Stock |
92336X109 |
691 |
18,699 |
SH |
|
SOLE |
|
18,405 |
0 |
294 |
VERA BRADLEY INC |
Common Stock |
92335C106 |
5,866 |
764,769 |
SH |
|
SOLE |
|
147,986 |
0 |
616,783 |
VERACYTE INC COM |
Common Stock |
92337F107 |
1,872 |
67,918 |
SH |
|
SOLE |
|
30,706 |
0 |
37,212 |
VERASTEM INC COM |
Common Stock |
92337C104 |
56 |
39,813 |
SH |
|
SOLE |
|
39,813 |
0 |
0 |
VERICEL CORP |
Common Stock |
92346J108 |
3,123 |
81,712 |
SH |
|
SOLE |
|
68,563 |
0 |
13,149 |
VERINT SYSTEMS INC |
Common Stock |
92343X100 |
15,484 |
299,489 |
SH |
|
SOLE |
|
75,198 |
0 |
224,291 |
Veris Residential Inc |
REIT |
554489104 |
3,994 |
229,685 |
SH |
|
SOLE |
|
199,338 |
0 |
30,347 |
VERISIGN INC |
Common Stock |
92343E102 |
145,951 |
656,079 |
SH |
|
SOLE |
|
502,174 |
0 |
153,905 |
VERISK ANALYTICS INC |
Common Stock |
92345Y106 |
123,097 |
573,530 |
SH |
|
SOLE |
|
517,965 |
0 |
55,566 |
VERITEX HLDGS INC COM |
Common Stock |
923451108 |
7,951 |
208,313 |
SH |
|
SOLE |
|
193,980 |
0 |
14,333 |
VERITONE INC |
Common Stock |
92347M100 |
1,137 |
62,211 |
SH |
|
SOLE |
|
54,926 |
0 |
7,285 |
VERIZON COMMUNICATIONS INC |
Common Stock |
92343V104 |
789,820 |
15,504,915 |
SH |
|
SOLE |
|
12,985,507 |
0 |
2,519,408 |
VERMILION ENERGY INC |
Common Stock |
923725105 |
2,809 |
133,655 |
SH |
|
SOLE |
|
133,481 |
0 |
174 |
VERRA MOBILITY CORP |
Common Stock |
92511U102 |
3,976 |
244,236 |
SH |
|
SOLE |
|
146,608 |
0 |
97,628 |
Vertex Energy Inc |
Common Stock |
92534K107 |
898 |
90,381 |
SH |
|
SOLE |
|
0 |
0 |
90,381 |
Vertex Inc |
Common Stock |
92538J106 |
722 |
47,058 |
SH |
|
SOLE |
|
5,049 |
0 |
42,009 |
VERTEX PHARMACEUTICALS INC |
Common Stock |
92532F100 |
255,326 |
978,372 |
SH |
|
SOLE |
|
851,411 |
0 |
126,960 |
Vertiv Holdings LLC |
Common Stock |
92537N108 |
8,117 |
579,795 |
SH |
|
SOLE |
|
354,007 |
0 |
225,788 |
VERTIVE CORP |
Common Stock |
923454102 |
8,675 |
64,936 |
SH |
|
SOLE |
|
43,194 |
0 |
21,742 |
Veru Inc |
Common Stock |
92536C103 |
201 |
41,593 |
SH |
|
SOLE |
|
39,031 |
0 |
2,562 |
VF CORP |
Common Stock |
918204108 |
90,465 |
1,591,020 |
SH |
|
SOLE |
|
1,233,995 |
0 |
357,025 |
VGLT - Vanguard Long-Term Government Bond ETF |
ETF |
92206C847 |
17,148 |
213,280 |
SH |
|
SOLE |
|
213,280 |
0 |
0 |
Via Renewables Inc |
Common Stock |
92556D106 |
1,314 |
159,406 |
SH |
|
SOLE |
|
148,813 |
0 |
10,593 |
VIACOMCBS INC - CLASS A |
Common Stock |
92556H107 |
4,920 |
121,755 |
SH |
|
SOLE |
|
113,356 |
0 |
8,398 |
VIAD CORP |
Common Stock |
92552R406 |
2,139 |
60,024 |
SH |
|
SOLE |
|
56,445 |
0 |
3,579 |
VIANT TECHNOLOGY INC-A |
Common Stock |
92557A101 |
227 |
34,720 |
SH |
|
SOLE |
|
33,632 |
0 |
1,088 |
VIASAT INC |
Common Stock |
92552V100 |
3,614 |
74,053 |
SH |
|
SOLE |
|
63,494 |
0 |
10,559 |
Viatris Inc |
Common Stock |
92556V106 |
35,388 |
3,252,587 |
SH |
|
SOLE |
|
2,428,628 |
0 |
823,959 |
VIAVI SOLUTIONS INC |
Common Stock |
925550105 |
19,298 |
1,200,122 |
SH |
|
SOLE |
|
732,770 |
0 |
467,352 |
VICI PROPERTIES INC |
REIT |
925652109 |
39,961 |
1,404,128 |
SH |
|
SOLE |
|
879,418 |
0 |
524,710 |
VICOR CORP |
Common Stock |
925815102 |
2,476 |
35,096 |
SH |
|
SOLE |
|
33,237 |
0 |
1,859 |
VICTORIA'S SECRET & CO |
Common Stock |
926400102 |
18,953 |
369,031 |
SH |
|
SOLE |
|
185,065 |
0 |
183,966 |
Vidler Water Resouces Inc |
Common Stock |
92660E107 |
884 |
57,286 |
SH |
|
SOLE |
|
54,185 |
0 |
3,101 |
Viemed Healthcare Inc |
Common Stock |
92663R105 |
573 |
115,086 |
SH |
|
SOLE |
|
98,466 |
0 |
16,620 |
VIEW INC |
Common Stock |
92671V106 |
417 |
226,443 |
SH |
|
SOLE |
|
225,839 |
0 |
604 |
VIEWRAY INC COM |
Common Stock |
92672L107 |
169 |
43,130 |
SH |
|
SOLE |
|
42,242 |
0 |
888 |
VIKING THERAPEUTICS INC |
Common Stock |
92686J106 |
1,096 |
365,354 |
SH |
|
SOLE |
|
348,474 |
0 |
16,880 |
VILLAGE SUPER MARKET INC |
Common Stock |
927107409 |
2,636 |
107,606 |
SH |
|
SOLE |
|
50,516 |
0 |
57,090 |
VIMEO INC - W/I EQUITY |
Common Stock |
92719V100 |
5,123 |
431,227 |
SH |
|
SOLE |
|
401,418 |
0 |
29,809 |
Vincerx Pharma Inc |
Common Stock |
92731L106 |
74 |
18,405 |
SH |
|
SOLE |
|
17,780 |
0 |
625 |
VIPER ENERGY PARTNERS LP |
Common Stock |
92763M105 |
8,713 |
294,656 |
SH |
|
SOLE |
|
17,838 |
0 |
276,818 |
VIPSHOP HLDGS LTD SPONSORED ADR |
ADR |
92763W103 |
5,431 |
603,413 |
SH |
|
SOLE |
|
557,528 |
0 |
45,885 |
VIR BIOTECHNOLOGY INC |
Common Stock |
92764N102 |
5,898 |
229,301 |
SH |
|
SOLE |
|
126,946 |
0 |
102,355 |
Viracta Therapeutics Inc |
Common Stock |
92765F108 |
115 |
24,129 |
SH |
|
SOLE |
|
23,557 |
0 |
572 |
VIRGIN GALACTIC HOLDINGS INC |
Common Stock |
92766K106 |
3,307 |
334,751 |
SH |
|
SOLE |
|
302,549 |
0 |
32,202 |
VIRNETX HLDG CORP COM |
Common Stock |
92823T108 |
559 |
342,913 |
SH |
|
SOLE |
|
338,472 |
0 |
4,441 |
VIRTU FINL INC CL A |
Common Stock |
928254101 |
9,542 |
256,368 |
SH |
|
SOLE |
|
141,676 |
0 |
114,691 |
VIRTUS ALLIANZGI CONV & INCOME FD |
Closed-End Fund |
92838U108 |
15,898 |
3,671,637 |
SH |
|
SOLE |
|
2,217,550 |
0 |
1,454,087 |
VIRTUS DIVIDEND INTEREST & PREMIUM FUND |
Closed-End Fund |
92840R101 |
111,498 |
7,748,300 |
SH |
|
SOLE |
|
5,940,931 |
0 |
1,807,369 |
Virtus Global Multi-Sector Inc |
Closed-End Fund |
92829B101 |
1,333 |
134,410 |
SH |
|
SOLE |
|
124,100 |
0 |
10,310 |
VIRTUS INVESTMENT PARTNERS |
Common Stock |
92828Q109 |
7,844 |
32,683 |
SH |
|
SOLE |
|
23,441 |
0 |
9,242 |
VISA INC |
Common Stock |
92826C839 |
1,644,952 |
7,417,380 |
SH |
|
SOLE |
|
5,987,223 |
0 |
1,430,157 |
VISHAY INTERTECHNOLOGY INC |
Common Stock |
928298108 |
18,603 |
949,115 |
SH |
|
SOLE |
|
279,433 |
0 |
669,683 |
VISHAY PRECISION GROUP INC |
Common Stock |
92835K103 |
881 |
27,403 |
SH |
|
SOLE |
|
26,032 |
0 |
1,371 |
Vista Energy S.A.B. de C.V. |
ADR |
92837L109 |
1,345 |
148,015 |
SH |
|
SOLE |
|
145,856 |
0 |
2,159 |
VISTA OUTDOOR INC |
Common Stock |
928377100 |
6,285 |
176,086 |
SH |
|
SOLE |
|
114,870 |
0 |
61,216 |
VISTAGEN THERAPEUTICS INC |
Common Stock |
92840H202 |
16 |
13,029 |
SH |
|
SOLE |
|
13,029 |
0 |
0 |
VISTEON CORP COM |
Common Stock |
92839U206 |
7,451 |
68,274 |
SH |
|
SOLE |
|
65,005 |
0 |
3,270 |
VISTRA CORP |
Common Stock |
92840M102 |
31,015 |
1,333,958 |
SH |
|
SOLE |
|
734,573 |
0 |
599,385 |
VITAL FARMS INC |
Common Stock |
92847W103 |
609 |
49,305 |
SH |
|
SOLE |
|
49,156 |
0 |
149 |
Vivint Smart Home Inc |
Common Stock |
928542109 |
219 |
32,360 |
SH |
|
SOLE |
|
30,769 |
0 |
1,591 |
VMWARE INC-CLASS A |
Common Stock |
928563402 |
50,054 |
439,570 |
SH |
|
SOLE |
|
377,133 |
0 |
62,436 |
Vnet Group Inc |
ADR |
90138A103 |
783 |
134,376 |
SH |
|
SOLE |
|
134,376 |
0 |
0 |
VODAFONE GROUP PLC NEW SPONSORED ADR |
ADR |
92857W308 |
61,115 |
3,677,171 |
SH |
|
SOLE |
|
3,379,543 |
0 |
297,628 |
VONAGE HOLDINGS CORP |
Common Stock |
92886T201 |
14,756 |
727,273 |
SH |
|
SOLE |
|
662,882 |
0 |
64,391 |
VONTIER CORP |
Common Stock |
928881101 |
42,444 |
1,671,664 |
SH |
|
SOLE |
|
355,850 |
0 |
1,315,814 |
VORNADO REALTY TRUST REIT |
REIT |
929042109 |
42,071 |
928,315 |
SH |
|
SOLE |
|
790,356 |
0 |
137,958 |
VOXX INTERNATIONAL CORP |
Common Stock |
91829F104 |
490 |
49,105 |
SH |
|
SOLE |
|
932 |
0 |
48,173 |
VOYA EMERGING MKTS HIG COM |
Closed-End Fund |
92912P108 |
277 |
41,317 |
SH |
|
SOLE |
|
39,689 |
0 |
1,628 |
VOYA FINANCIAL INC |
Common Stock |
929089100 |
54,568 |
822,428 |
SH |
|
SOLE |
|
380,459 |
0 |
441,970 |
Voya Global Advantage and Prem |
Closed-End Fund |
92912R104 |
1,740 |
179,726 |
SH |
|
SOLE |
|
163,884 |
0 |
15,842 |
Voya Global Equity Dividend an |
Closed-End Fund |
92912T100 |
25,983 |
4,433,899 |
SH |
|
SOLE |
|
2,491,966 |
0 |
1,941,933 |
Vroom Inc |
Common Stock |
92918V109 |
2,124 |
798,484 |
SH |
|
SOLE |
|
739,310 |
0 |
59,173 |
VTEX |
Common Stock |
G9470A102 |
195 |
31,672 |
SH |
|
SOLE |
|
26,110 |
0 |
5,562 |
VULCAN MATERIALS CO |
Common Stock |
929160109 |
105,664 |
575,201 |
SH |
|
SOLE |
|
467,414 |
0 |
107,788 |
Vuzix Corp |
Common Stock |
92921W300 |
79 |
11,980 |
SH |
|
SOLE |
|
11,980 |
0 |
0 |
W P CAREY INC COM |
REIT |
92936U109 |
22,586 |
279,393 |
SH |
|
SOLE |
|
241,796 |
0 |
37,597 |
W&T OFFSHORE INC |
Common Stock |
92922P106 |
3,398 |
889,604 |
SH |
|
SOLE |
|
667,749 |
0 |
221,855 |
WABASH NATIONAL CORP |
Common Stock |
929566107 |
3,473 |
234,028 |
SH |
|
SOLE |
|
167,456 |
0 |
66,572 |
WABTEC CORP |
Common Stock |
929740108 |
82,744 |
860,390 |
SH |
|
SOLE |
|
781,093 |
0 |
79,297 |
WALGREEN BOOTS ALLIANCE INC |
Common Stock |
931427108 |
133,517 |
2,982,290 |
SH |
|
SOLE |
|
2,049,347 |
0 |
932,943 |
WALKER & DUNLOP INC COM |
Common Stock |
93148P102 |
8,527 |
65,888 |
SH |
|
SOLE |
|
57,009 |
0 |
8,878 |
WALMART INC |
Common Stock |
931142103 |
825,490 |
5,543,179 |
SH |
|
SOLE |
|
4,713,430 |
0 |
829,749 |
WALT DISNEY CO/THE |
Common Stock |
254687106 |
852,234 |
6,213,432 |
SH |
|
SOLE |
|
5,388,998 |
0 |
824,434 |
WARBY PARKER INC-CLASS A |
Common Stock |
93403J106 |
2,976 |
88,015 |
SH |
|
SOLE |
|
88,015 |
0 |
0 |
WARNER MUSIC GROUP CORP-CL A |
Common Stock |
934550203 |
1,591 |
42,033 |
SH |
|
SOLE |
|
30,798 |
0 |
11,235 |
WARRIOR MET COAL INC |
Common Stock |
93627C101 |
7,207 |
194,209 |
SH |
|
SOLE |
|
100,183 |
0 |
94,027 |
WARRIOR TECHNOLOGIES ACQUISI |
Unit |
936273200 |
758 |
75,954 |
SH |
|
SOLE |
|
0 |
0 |
75,954 |
WASHINGTON FEDERAL INC |
Common Stock |
938824109 |
5,239 |
159,618 |
SH |
|
SOLE |
|
87,060 |
0 |
72,558 |
WASHINGTON REIT |
REIT |
939653101 |
4,772 |
187,132 |
SH |
|
SOLE |
|
161,537 |
0 |
25,595 |
WASHINGTON TRUST BANCORP INC |
Common Stock |
940610108 |
1,059 |
20,175 |
SH |
|
SOLE |
|
18,583 |
0 |
1,592 |
WASTE CONNECTIONS INC |
Common Stock |
94106B101 |
21,455 |
153,580 |
SH |
|
SOLE |
|
121,079 |
0 |
32,500 |
WASTE MANAGEMENT INC |
Common Stock |
94106L109 |
245,760 |
1,550,539 |
SH |
|
SOLE |
|
1,304,450 |
0 |
246,089 |
WATERS CORP |
Common Stock |
941848103 |
76,087 |
245,132 |
SH |
|
SOLE |
|
220,089 |
0 |
25,044 |
WATERSTONE FINANCIAL INC |
Common Stock |
94188P101 |
1,706 |
88,221 |
SH |
|
SOLE |
|
19,701 |
0 |
68,520 |
WATSCO INC |
Common Stock |
942622200 |
32,064 |
105,252 |
SH |
|
SOLE |
|
99,896 |
0 |
5,357 |
WATTS WATER TECHNOLOGIES INC |
Common Stock |
942749102 |
7,064 |
50,602 |
SH |
|
SOLE |
|
41,696 |
0 |
8,906 |
WAVE LIFE SCIENCES LTD SHS |
Common Stock |
Y95308105 |
113 |
56,544 |
SH |
|
SOLE |
|
56,495 |
0 |
49 |
WAYFAIR INC CL A |
Common Stock |
94419L101 |
15,389 |
138,914 |
SH |
|
SOLE |
|
133,213 |
0 |
5,701 |
WD-40 CO |
Common Stock |
929236107 |
8,037 |
43,864 |
SH |
|
SOLE |
|
36,076 |
0 |
7,788 |
WEATHERFORD INTERNATIONAL PL |
Common Stock |
G48833118 |
201 |
6,029 |
SH |
|
SOLE |
|
6,029 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
Common Stock |
94724R108 |
99 |
16,668 |
SH |
|
SOLE |
|
15,873 |
0 |
795 |
WEBER INC - CLASS A |
Common Stock |
94770D102 |
765 |
77,803 |
SH |
|
SOLE |
|
75,781 |
0 |
2,022 |
WEBSTER FINANCIAL CORP |
Common Stock |
947890109 |
38,932 |
693,731 |
SH |
|
SOLE |
|
618,446 |
0 |
75,285 |
WEC ENERGY CORP INC |
Common Stock |
92939U106 |
145,778 |
1,460,556 |
SH |
|
SOLE |
|
1,157,236 |
0 |
303,320 |
WEIBO CORP SPONSORED ADR |
ADR |
948596101 |
3,203 |
130,666 |
SH |
|
SOLE |
|
106,486 |
0 |
24,180 |
WEIS MARKETS INC |
Common Stock |
948849104 |
5,822 |
81,520 |
SH |
|
SOLE |
|
48,213 |
0 |
33,307 |
WELBILT INC |
Common Stock |
949090104 |
5,319 |
223,950 |
SH |
|
SOLE |
|
212,198 |
0 |
11,752 |
WELLS FARGO & CO |
Common Stock |
949746101 |
495,300 |
10,220,799 |
SH |
|
SOLE |
|
8,314,122 |
0 |
1,906,677 |
WELLTOWER INC |
REIT |
95040Q104 |
131,588 |
1,368,717 |
SH |
|
SOLE |
|
1,088,654 |
0 |
280,063 |
WENDY'S CO/THE |
Common Stock |
95058W100 |
8,157 |
371,301 |
SH |
|
SOLE |
|
313,843 |
0 |
57,458 |
WERNER ENTERPRISES INC |
Common Stock |
950755108 |
7,679 |
187,281 |
SH |
|
SOLE |
|
128,271 |
0 |
59,010 |
WESBANCO INC |
Common Stock |
950810101 |
5,115 |
148,855 |
SH |
|
SOLE |
|
122,075 |
0 |
26,780 |
WESCO INTERNATIONAL INC |
Common Stock |
95082P105 |
33,916 |
260,614 |
SH |
|
SOLE |
|
136,647 |
0 |
123,968 |
WEST BANCORPORATION INC CAP STK |
Common Stock |
95123P106 |
1,107 |
40,670 |
SH |
|
SOLE |
|
28,637 |
0 |
12,033 |
WEST PHARMACEUTICAL SERVICES I |
Common Stock |
955306105 |
111,512 |
271,511 |
SH |
|
SOLE |
|
237,034 |
0 |
34,476 |
WESTAMERICA BANCORPORATION |
Common Stock |
957090103 |
4,710 |
77,844 |
SH |
|
SOLE |
|
55,705 |
0 |
22,139 |
WESTERN ALLIANCE BANCORP |
Common Stock |
957638109 |
13,872 |
167,490 |
SH |
|
SOLE |
|
108,379 |
0 |
59,112 |
WESTERN ASSET DIVERS INC |
Closed-End Fund |
95790K109 |
8,061 |
497,273 |
SH |
|
SOLE |
|
173,194 |
0 |
324,079 |
WESTERN ASSET EMERGING MARKET |
Closed-End Fund |
95766A101 |
63,422 |
5,910,763 |
SH |
|
SOLE |
|
3,281,916 |
0 |
2,628,847 |
WESTERN ASSET GLBL CP COM |
Closed-End Fund |
95790C107 |
3,470 |
233,545 |
SH |
|
SOLE |
|
223,569 |
0 |
9,976 |
Western Asset High Income Oppo |
Closed-End Fund |
95766K109 |
1,566 |
350,324 |
SH |
|
SOLE |
|
0 |
0 |
350,324 |
Western Asset Inflation - Link |
Closed-End Fund |
95766Q106 |
2,488 |
212,685 |
SH |
|
SOLE |
|
197,942 |
0 |
14,743 |
Western Asset Inflation-Linked |
Closed-End Fund |
95766R104 |
19,684 |
1,638,998 |
SH |
|
SOLE |
|
1,493,459 |
0 |
145,539 |
Western Asset Intermediate Mun |
Closed-End Fund |
958435109 |
2,714 |
315,918 |
SH |
|
SOLE |
|
113,403 |
0 |
202,515 |
Western Asset Managed Municipa |
Closed-End Fund |
95766M105 |
9,546 |
821,516 |
SH |
|
SOLE |
|
306,955 |
0 |
514,561 |
WESTERN ASSET MTG CAP COM |
REIT |
95790D105 |
59 |
34,597 |
SH |
|
SOLE |
|
3,270 |
0 |
31,327 |
Western Asset Municipal Partne |
Closed-End Fund |
95766P108 |
922 |
68,467 |
SH |
|
SOLE |
|
12,800 |
0 |
55,667 |
WESTERN DIGITAL CORP |
Common Stock |
958102105 |
40,343 |
812,540 |
SH |
|
SOLE |
|
672,101 |
0 |
140,439 |
WESTERN UNION CO/THE |
Common Stock |
959802109 |
43,657 |
2,329,628 |
SH |
|
SOLE |
|
2,081,140 |
0 |
248,488 |
Westlake Corp |
Common Stock |
960413102 |
18,612 |
150,830 |
SH |
|
SOLE |
|
136,706 |
0 |
14,124 |
WESTROCK CO |
Common Stock |
96145D105 |
48,326 |
1,027,550 |
SH |
|
SOLE |
|
785,382 |
0 |
242,167 |
WESTWOOD HOLDINGS GROUP INC |
Common Stock |
961765104 |
230 |
15,004 |
SH |
|
SOLE |
|
13,454 |
0 |
1,550 |
WEX INC |
Common Stock |
96208T104 |
28,514 |
159,788 |
SH |
|
SOLE |
|
152,274 |
0 |
7,514 |
WEYERHAEUSER CO REIT |
REIT |
962166104 |
88,888 |
2,345,320 |
SH |
|
SOLE |
|
2,024,575 |
0 |
320,746 |
WHEATON PRECIOUS METALS CORP |
Common Stock |
962879102 |
22,502 |
472,930 |
SH |
|
SOLE |
|
452,145 |
0 |
20,785 |
WHIRLPOOL CORP |
Common Stock |
963320106 |
73,098 |
423,070 |
SH |
|
SOLE |
|
261,027 |
0 |
162,043 |
WHITE MOUNTAINS INSURANCE GROU |
Common Stock |
G9618E107 |
14,218 |
12,513 |
SH |
|
SOLE |
|
5,433 |
0 |
7,080 |
WHITESTONE REIT CL B SBI |
REIT |
966084204 |
8,031 |
606,127 |
SH |
|
SOLE |
|
579,245 |
0 |
26,883 |
WHITING PETROLEUM CORP |
Common Stock |
966387508 |
6,370 |
78,152 |
SH |
|
SOLE |
|
13,032 |
0 |
65,120 |
WIDEOPENWEST INC |
Common Stock |
96758W101 |
2,178 |
124,903 |
SH |
|
SOLE |
|
116,980 |
0 |
7,923 |
WILLIAMS COS INC/THE |
Common Stock |
969457100 |
203,593 |
6,093,771 |
SH |
|
SOLE |
|
5,236,620 |
0 |
857,151 |
WILLIAMS-SONOMA INC |
Common Stock |
969904101 |
34,413 |
237,329 |
SH |
|
SOLE |
|
211,328 |
0 |
26,000 |
WILLIS TOWERS WATSON PLC |
Common Stock |
G96629103 |
101,066 |
427,847 |
SH |
|
SOLE |
|
293,340 |
0 |
134,507 |
WILLSCOT CORP |
Common Stock |
971378104 |
18,350 |
468,950 |
SH |
|
SOLE |
|
357,154 |
0 |
111,796 |
WINGSTOP INC COM |
Common Stock |
974155103 |
7,401 |
63,066 |
SH |
|
SOLE |
|
42,656 |
0 |
20,409 |
WINMARK CORP COM |
Common Stock |
974250102 |
406 |
1,845 |
SH |
|
SOLE |
|
354 |
0 |
1,491 |
WINNEBAGO INDUSTRIES INC |
Common Stock |
974637100 |
5,053 |
93,519 |
SH |
|
SOLE |
|
81,794 |
0 |
11,724 |
WINTRUST FINANCIAL CORP |
Common Stock |
97650W108 |
21,359 |
229,843 |
SH |
|
SOLE |
|
176,037 |
0 |
53,807 |
WIPRO LTD SPON ADR 1 SH |
ADR |
97651M109 |
30,459 |
3,950,605 |
SH |
|
SOLE |
|
3,701,269 |
0 |
249,336 |
WISDOM TREE HIGH YIELD EQUITY |
ETF |
97717W208 |
496 |
5,628 |
SH |
|
SOLE |
|
5,628 |
0 |
0 |
WISDOMTREE INVESTMENTS INC |
Common Stock |
97717P104 |
3,668 |
624,802 |
SH |
|
SOLE |
|
422,877 |
0 |
201,924 |
WISDOMTREE L/C DIVIDENT FUND- ETF |
ETF |
97717W307 |
504 |
7,676 |
SH |
|
SOLE |
|
7,309 |
0 |
367 |
WISDOMTREE TR EUROPE HEDGED EQ |
ETF |
97717X701 |
253 |
3,434 |
SH |
|
SOLE |
|
3,434 |
0 |
0 |
WISDOMTREE TRUST EMG MKTS SMCAP |
ETF |
97717W281 |
426 |
7,999 |
SH |
|
SOLE |
|
7,999 |
0 |
0 |
WisdomTree Trust WisdomTree Ch |
ETF |
97717X719 |
12,089 |
302,309 |
SH |
|
SOLE |
|
302,309 |
0 |
0 |
WISDOMTREE US MIDCAP DIVIDEND |
ETF |
97717W505 |
580 |
13,059 |
SH |
|
SOLE |
|
13,059 |
0 |
0 |
WISDOMTREE US MIDCAP FUND |
ETF |
97717W570 |
205 |
3,756 |
SH |
|
SOLE |
|
3,306 |
0 |
450 |
WIX.COM LTD |
Common Stock |
M98068105 |
25,046 |
239,769 |
SH |
|
SOLE |
|
202,276 |
0 |
37,493 |
WNS HOLDINGS LTD-ADR |
ADR |
92932M101 |
5,942 |
69,510 |
SH |
|
SOLE |
|
32,619 |
0 |
36,891 |
WOLFSPEED INC |
Common Stock |
977852102 |
28,215 |
247,804 |
SH |
|
SOLE |
|
228,934 |
0 |
18,870 |
WOLVERINE WORLD WIDE INC |
Common Stock |
978097103 |
5,818 |
257,908 |
SH |
|
SOLE |
|
227,949 |
0 |
29,959 |
WOODWARD INC |
Common Stock |
980745103 |
16,976 |
135,902 |
SH |
|
SOLE |
|
124,435 |
0 |
11,467 |
WOORI FIN HLDGS CO LTD ADR |
ADR |
981064108 |
33,190 |
881,310 |
SH |
|
SOLE |
|
827,682 |
0 |
53,628 |
WORKDAY INC CL A |
Common Stock |
98138H101 |
60,710 |
253,529 |
SH |
|
SOLE |
|
217,507 |
0 |
36,022 |
WORKHORSE GROUP INC |
Common Stock |
98138J206 |
545 |
109,012 |
SH |
|
SOLE |
|
98,795 |
0 |
10,217 |
WORKIVA INC COM CL A |
Common Stock |
98139A105 |
6,471 |
54,839 |
SH |
|
SOLE |
|
51,558 |
0 |
3,281 |
WORLD ACCEPTANCE CORP |
Common Stock |
981419104 |
2,932 |
15,283 |
SH |
|
SOLE |
|
14,376 |
0 |
907 |
WORLD FUEL SERVICES CORP |
Common Stock |
981475106 |
6,105 |
225,788 |
SH |
|
SOLE |
|
166,265 |
0 |
59,523 |
WORLD WRESTLING ENTERTAINMENT |
Common Stock |
98156Q108 |
14,193 |
227,310 |
SH |
|
SOLE |
|
131,498 |
0 |
95,812 |
WORTHINGTON INDUSTRIES INC |
Common Stock |
981811102 |
6,410 |
124,682 |
SH |
|
SOLE |
|
107,167 |
0 |
17,515 |
WPP PLC |
ADR |
92937A102 |
39,728 |
606,902 |
SH |
|
SOLE |
|
542,872 |
0 |
64,030 |
WR BERKLEY CORP |
Common Stock |
084423102 |
66,443 |
997,796 |
SH |
|
SOLE |
|
891,767 |
0 |
106,029 |
WSFS FINANCIAL CORP |
Common Stock |
929328102 |
7,193 |
154,282 |
SH |
|
SOLE |
|
141,815 |
0 |
12,467 |
WW GRAINGER INC |
Common Stock |
384802104 |
155,809 |
302,079 |
SH |
|
SOLE |
|
173,229 |
0 |
128,850 |
WW INTERNATIONAL INC |
Common Stock |
98262P101 |
2,765 |
270,249 |
SH |
|
SOLE |
|
217,577 |
0 |
52,672 |
WYNDHAM HOTELS & RESORTS |
Common Stock |
98311A105 |
25,262 |
298,288 |
SH |
|
SOLE |
|
234,966 |
0 |
63,322 |
WYNN RESORTS LTD |
Common Stock |
983134107 |
19,928 |
249,908 |
SH |
|
SOLE |
|
217,922 |
0 |
31,985 |
XCEL ENERGY INC |
Common Stock |
98389B100 |
124,996 |
1,731,965 |
SH |
|
SOLE |
|
1,493,698 |
0 |
238,267 |
XENCOR INC |
Common Stock |
98401F105 |
2,804 |
105,105 |
SH |
|
SOLE |
|
98,852 |
0 |
6,253 |
XENIA HOTELS & RESORTS COM |
REIT |
984017103 |
6,522 |
338,094 |
SH |
|
SOLE |
|
283,968 |
0 |
54,126 |
Xenon Pharmaceuticals Inc |
Common Stock |
98420N105 |
805 |
26,338 |
SH |
|
SOLE |
|
26,338 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
Common Stock |
98422E103 |
95 |
37,212 |
SH |
|
SOLE |
|
36,086 |
0 |
1,126 |
XEROX CORP |
Common Stock |
98421M106 |
18,560 |
920,189 |
SH |
|
SOLE |
|
328,848 |
0 |
591,340 |
XOMA CORP |
Common Stock |
98419J206 |
1,262 |
45,089 |
SH |
|
SOLE |
|
45,089 |
0 |
0 |
XOMETRY INC-A |
Common Stock |
98423F109 |
521 |
14,174 |
SH |
|
SOLE |
|
12,980 |
0 |
1,194 |
XP Fleet |
Common Stock |
9837FR100 |
1,224 |
615,096 |
SH |
|
SOLE |
|
589,385 |
0 |
25,711 |
XP INC - CLASS A |
Common Stock |
G98239109 |
1,378 |
45,782 |
SH |
|
SOLE |
|
32,380 |
0 |
13,402 |
XPEL INC |
Common Stock |
98379L100 |
1,658 |
31,523 |
SH |
|
SOLE |
|
25,798 |
0 |
5,725 |
XPENG INC - ADR |
ADR |
98422D105 |
1,989 |
72,096 |
SH |
|
SOLE |
|
66,070 |
0 |
6,026 |
XPERI HOLDING CORP |
Common Stock |
98390M103 |
4,006 |
231,277 |
SH |
|
SOLE |
|
168,222 |
0 |
63,055 |
XPO LOGISTICS INC |
Common Stock |
983793100 |
33,865 |
465,176 |
SH |
|
SOLE |
|
213,420 |
0 |
251,756 |
Xponential Fitness Inc |
Common Stock |
98422X101 |
869 |
37,053 |
SH |
|
SOLE |
|
2,881 |
0 |
34,172 |
XTRACKERS MSCI EAFE HEDGED EQU |
ETF |
233051200 |
420 |
11,137 |
SH |
|
SOLE |
|
11,137 |
0 |
0 |
XYLEM INC/NY |
Common Stock |
98419M100 |
80,618 |
945,554 |
SH |
|
SOLE |
|
827,646 |
0 |
117,909 |
YAMANA GOLD INC |
Common Stock |
98462Y100 |
472 |
84,659 |
SH |
|
SOLE |
|
84,375 |
0 |
284 |
YANDEX N V SHS CLASS A |
Common Stock |
N97284108 |
0 |
436,732 |
SH |
|
SOLE |
|
433,986 |
0 |
2,746 |
YELLOW CORP |
Common Stock |
985510106 |
118 |
16,850 |
SH |
|
SOLE |
|
16,819 |
0 |
31 |
YELP INC CL A |
Common Stock |
985817105 |
5,642 |
165,420 |
SH |
|
SOLE |
|
133,049 |
0 |
32,371 |
YETI HOLDINGS INC |
Common Stock |
98585X104 |
10,232 |
170,598 |
SH |
|
SOLE |
|
145,510 |
0 |
25,088 |
YEXT |
Common Stock |
98585N106 |
2,886 |
418,846 |
SH |
|
SOLE |
|
400,280 |
0 |
18,566 |
Y-MABS THERAPEUTICS INC |
Common Stock |
984241109 |
253 |
21,265 |
SH |
|
SOLE |
|
17,383 |
0 |
3,882 |
YORK WATER CO |
Common Stock |
987184108 |
2,254 |
50,116 |
SH |
|
SOLE |
|
29,085 |
0 |
21,031 |
YPF SOCIEDAD ANONIMA SPON ADR CL D |
ADR |
984245100 |
586 |
121,426 |
SH |
|
SOLE |
|
121,087 |
0 |
339 |
YUM CHINA HOLDINGS INC |
Common Stock |
98850P109 |
34,347 |
826,838 |
SH |
|
SOLE |
|
736,051 |
0 |
90,788 |
YUM! BRANDS INC |
Common Stock |
988498101 |
135,018 |
1,139,105 |
SH |
|
SOLE |
|
964,081 |
0 |
175,024 |
ZAI LAB LTD-ADR |
ADR |
98887Q104 |
2,818 |
64,080 |
SH |
|
SOLE |
|
60,715 |
0 |
3,365 |
ZEBRA TECHNOLOGIES CORP-CL A |
Common Stock |
989207105 |
78,091 |
188,763 |
SH |
|
SOLE |
|
155,204 |
0 |
33,559 |
ZENDESK INC COM |
Common Stock |
98936J101 |
24,521 |
203,852 |
SH |
|
SOLE |
|
157,871 |
0 |
45,981 |
ZENTALIS PHARMACEUTICALS INC |
Common Stock |
98943L107 |
422 |
9,156 |
SH |
|
SOLE |
|
6,393 |
0 |
2,763 |
Zeta Global Holdings Corp |
Common Stock |
98956A105 |
1,395 |
109,422 |
SH |
|
SOLE |
|
0 |
0 |
109,422 |
ZEVIA PBC-A |
Common Stock |
98955K104 |
471 |
103,172 |
SH |
|
SOLE |
|
99,087 |
0 |
4,085 |
ZIFF DAVIS INC |
Common Stock |
48123V102 |
32,863 |
339,569 |
SH |
|
SOLE |
|
61,112 |
0 |
278,457 |
ZILLOW GROUP INC - A |
Common Stock |
98954M101 |
3,017 |
62,546 |
SH |
|
SOLE |
|
59,847 |
0 |
2,700 |
ZILLOW GROUP INC - C |
Common Stock |
98954M200 |
12,284 |
249,226 |
SH |
|
SOLE |
|
218,784 |
0 |
30,442 |
ZIM INTEGRATED SHIPPING SERV |
Common Stock |
M9T951109 |
560 |
7,696 |
SH |
|
SOLE |
|
6,644 |
0 |
1,052 |
ZIMMER BIOMET HOLDINGS INC |
Common Stock |
98956P102 |
113,835 |
890,035 |
SH |
|
SOLE |
|
629,469 |
0 |
260,566 |
ZIMVIE INC |
Common Stock |
98888T107 |
866 |
37,926 |
SH |
|
SOLE |
|
29,784 |
0 |
8,142 |
ZIONS BANCORPORATION |
Common Stock |
989701107 |
133,667 |
2,038,855 |
SH |
|
SOLE |
|
1,272,899 |
0 |
765,956 |
ZipRecruiter Inc |
Common Stock |
98980B103 |
1,126 |
49,014 |
SH |
|
SOLE |
|
42 |
0 |
48,972 |
ZOETIS INC CL A |
Common Stock |
98978V103 |
379,457 |
2,012,071 |
SH |
|
SOLE |
|
1,651,307 |
0 |
360,764 |
ZOOM VIDEO COMMUNICATIONS-A |
Common Stock |
98980L101 |
26,652 |
227,349 |
SH |
|
SOLE |
|
201,691 |
0 |
25,658 |
ZoomInfo Technologies Inc |
Common Stock |
98980F104 |
4,036 |
67,552 |
SH |
|
SOLE |
|
64,643 |
0 |
2,909 |
ZSCALER INC |
Common Stock |
98980G102 |
35,079 |
145,388 |
SH |
|
SOLE |
|
136,932 |
0 |
8,456 |
ZTO EXPRESS CAYMAN INC-ADR |
ADR |
98980A105 |
7,578 |
303,116 |
SH |
|
SOLE |
|
262,322 |
0 |
40,794 |
ZUM WATER SOLUTIONS CORP |
Common Stock |
98983L108 |
6,616 |
186,883 |
SH |
|
SOLE |
|
96,710 |
0 |
90,173 |
ZUMIEZ INC |
Common Stock |
989817101 |
2,557 |
66,930 |
SH |
|
SOLE |
|
53,546 |
0 |
13,384 |
ZUORA INC - CLASS A |
Common Stock |
98983V106 |
4,456 |
297,481 |
SH |
|
SOLE |
|
152,733 |
0 |
144,748 |
ZYMERGEN INC |
Common Stock |
98985X100 |
470 |
162,536 |
SH |
|
SOLE |
|
159,824 |
0 |
2,712 |
ZYNEX INC |
Common Stock |
98986M103 |
654 |
104,984 |
SH |
|
SOLE |
|
95,947 |
0 |
9,037 |
ZYNGA INC CL A |
Common Stock |
98986T108 |
27,058 |
2,928,370 |
SH |
|
SOLE |
|
2,278,814 |
0 |
649,556 |