The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3M CO COM 88579Y101 10,306 62,689 SH   SOLE   43,986 0 18,703
ABBOTT LABORATORIES COM 002824100 127,851 1,528,035 SH   SOLE   1,484,311 0 43,724
ABBVIE INC COM 00287Y109 98,527 1,301,199 SH   SOLE   1,260,281 0 40,918
ACTIVISION BLIZZARD INC COM 00507V109 70,098 1,324,612 SH   SOLE   1,324,612 0 0
ADDUS HOMECARE CORP COM 006739106 1,564 19,725 SH   SOLE   19,725 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 833 25,803 SH   SOLE   25,803 0 0
AECOM COM 00766T100 1,150 30,630 SH   SOLE   30,630 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,191 23,576 SH   SOLE   23,576 0 0
AES CORP COM 00130H105 4,698 287,527 SH   SOLE   259,527 0 28,000
AFFILIATED MANAGERS GROUP COM 008252108 69,525 834,132 SH   SOLE   443,374 0 390,758
AFLAC INC COM 001055102 1,378 26,335 SH   SOLE   26,230 0 105
AGCO CORP COM 001084102 3,403 44,957 SH   SOLE   44,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,498 110,900 SH   SOLE   80,409 0 30,491
AIR LEASE CORP COM 00912X302 55,987 1,338,755 SH   SOLE   664,404 0 674,351
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,027 58,716 SH   SOLE   45,716 0 13,000
AKAMAI TECHNOLOGIES INC COM 00971T101 81,111 887,625 SH   SOLE   883,825 0 3,800
ALASKA AIR GROUP INC COM 011659109 73,862 1,137,908 SH   SOLE   1,137,908 0 0
ALBEMARLE CORP COM 012653101 47,524 683,605 SH   SOLE   683,605 0 0
ALLERGAN PLC COM G0177J108 453 2,693 SH   SOLE   2,193 0 500
ALLIANCE DATA SYSTEMS CORP COM 018581108 895 6,982 SH   SOLE   6,982 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,149 24,431 SH   SOLE   24,431 0 0
ALLSTATE CORP COM 020002101 8,262 76,025 SH   SOLE   76,025 0 0
ALLY FINANCIAL INC COM 02005N100 2,562 77,270 SH   SOLE   77,270 0 0
ALPHABET INC-CL A COM 02079K305 10,930 8,951 SH   SOLE   8,736 0 215
ALPHABET INC-CL C COM 02079K107 123,758 101,524 SH   SOLE   100,844 0 680
ALTAIR ENGINEERING INC - A COM 021369103 2,200 63,538 SH   SOLE   63,538 0 0
ALTICE USA INC- A COM 02156K103 7,092 247,280 SH   SOLE   247,280 0 0
AMAZON.COM INC COM 023135106 37,260 21,464 SH   SOLE   16,243 0 5,221
AMDOCS LTD COM G02602103 664 10,041 SH   SOLE   10,041 0 0
AMEDISYS INC COM 023436108 1,949 14,875 SH   SOLE   14,875 0 0
AMEREN CORPORATION COM 023608102 240 3,000 SH   SOLE   2,000 0 1,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 1,769 73,114 SH   SOLE   73,114 0 0
AMERICAN EXPRESS CO COM 025816109 9,713 82,115 SH   SOLE   62,167 0 19,948
AMERICAN FINANCIAL GROUP INC COM 025932104 1,327 12,300 SH   SOLE   12,300 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,866 105,320 SH   SOLE   104,320 0 1,000
AMERICAN WOODMARK CORP COM 030506109 879 9,891 SH   SOLE   9,891 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,493 10,151 SH   SOLE   9,071 0 1,080
AMERISAFE INC COM 03071H100 1,285 19,438 SH   SOLE   19,438 0 0
AMERISOURCEBERGEN CORP COM 03073E105 886 10,760 SH   SOLE   10,760 0 0
AMETEK INC COM 031100100 6,265 68,230 SH   SOLE   68,230 0 0
AMGEN INC COM 031162100 8,122 41,974 SH   SOLE   40,074 0 1,900
AMKOR TECHNOLOGY INC COM 031652100 1,221 134,208 SH   SOLE   134,208 0 0
ANALOG DEVICES INC COM 032654105 96,676 865,262 SH   SOLE   865,262 0 0
ANIXTER INTERNATIONAL INC COM 035290105 17,840 258,100 SH   SOLE   258,100 0 0
ANTHEM INC COM 036752103 64,914 270,361 SH   SOLE   269,811 0 550
ANWORTH MORTGAGE ASSET CORP COM 037347101 820 248,439 SH   SOLE   248,439 0 0
APPIAN CORP COM 03782L101 2,435 51,259 SH   SOLE   51,259 0 0
APPLE INC COM 037833100 45,515 203,220 SH   SOLE   159,621 0 43,599
APPLIED MATERIALS INC COM 038222105 521 10,447 SH   SOLE   10,447 0 0
APTIV PLC COM G6095L109 68,034 778,246 SH   SOLE   778,246 0 0
ARAMARK COM 03852U106 1,686 38,679 SH   SOLE   38,679 0 0
ARBOR REALTY TRUST INC COM 038923108 902 68,796 SH   SOLE   68,796 0 0
ARCH COAL INC - A COM 039380407 2,391 32,230 SH   SOLE   32,230 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 479 11,654 SH   SOLE   11,149 0 505
ARCOSA INC COM 039653100 10,910 318,914 SH   SOLE   184,111 0 134,803
ARES COMMERCIAL REAL ESTATE COM 04013V108 1,026 67,354 SH   SOLE   67,354 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,831 40,305 SH   SOLE   40,305 0 0
ARISTA NETWORKS INC COM 040413106 2,755 11,530 SH   SOLE   11,530 0 0
ARROW ELECTRONICS INC COM 042735100 788 10,566 SH   SOLE   10,566 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,474 61,116 SH   SOLE   61,116 0 0
AT&T INC COM 00206R102 18,446 487,473 SH   SOLE   451,772 0 35,701
ATHENE HOLDING LTD-CLASS A COM G0684D107 720 17,114 SH   SOLE   17,114 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,186 39,089 SH   SOLE   39,089 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 322 8,650 SH   SOLE   8,050 0 600
AUTODESK INC COM 052769106 6,431 43,543 SH   SOLE   43,543 0 0
AUTOMATIC DATA PROCESSING COM 053015103 12,754 79,012 SH   SOLE   58,419 0 20,593
AUTONATION INC COM COM 05329W102 1,021 20,129 SH   SOLE   20,129 0 0
AUTOZONE INC COM 053332102 7,057 6,506 SH   SOLE   5,731 0 775
AVALARA INC COM 05338G106 4,167 61,922 SH   SOLE   61,922 0 0
AVERY DENNISON CORP COM 053611109 8,187 72,084 SH   SOLE   72,084 0 0
AVISTA CORP COM 05379B107 1,716 35,418 SH   SOLE   35,418 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 2,269 102,380 SH   SOLE   102,380 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 81,061 2,688,597 SH   SOLE   1,290,516 0 1,398,081
AZZ INC COM 002474104 3,084 70,800 SH   SOLE   70,800 0 0
BALCHEM CORP COM 057665200 668 6,730 SH   SOLE   6,730 0 0
BALL CORP COM 058498106 555 7,625 SH   SOLE   7,625 0 0
BANCORPSOUTH BANK COM 05971J102 2,158 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORP COM 060505104 8,588 294,404 SH   SOLE   226,624 0 67,780
BANK OZK COM 06417N103 1,068 39,170 SH   SOLE   39,170 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,358 15,289 SH   SOLE   15,289 0 0
BAXTER INTERNATIONAL INC COM 071813109 294 3,364 SH   SOLE   3,332 0 32
BB&T CORP COM 054937107 3,249 60,869 SH   SOLE   60,869 0 0
BECTON DICKINSON AND CO COM 075887109 1,283 5,070 SH   SOLE   4,530 0 540
BELDEN INC COM 077454106 17,379 325,808 SH   SOLE   325,808 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 530 18,233 SH   SOLE   18,233 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,806 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,004 19,247 SH   SOLE   8,241 0 11,006
BERKSHIRE HILLS BANCORP INC COM 084680107 1,161 39,648 SH   SOLE   39,648 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,881 98,836 SH   SOLE   98,836 0 0
BIOGEN INC COM 09062X103 3,531 15,166 SH   SOLE   15,166 0 0
BIOTELEMETRY INC COM 090672106 14,328 351,788 SH   SOLE   351,788 0 0
BLACKLINE INC COM 09239B109 1,195 24,991 SH   SOLE   24,991 0 0
BMC STOCK HOLDINGS INC COM 05591B109 1,609 61,478 SH   SOLE   61,478 0 0
BOEING CO/THE COM 097023105 3,979 10,457 SH   SOLE   9,857 0 600
BOISE CASCADE CO COM 09739D100 422 12,955 SH   SOLE   12,955 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,902 12,473 SH   SOLE   12,473 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 984 24,309 SH   SOLE   24,309 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 1,892 190,896 SH   SOLE   190,896 0 0
BRINK'S CO/THE COM 109696104 3,162 38,121 SH   SOLE   38,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67,124 1,323,691 SH   SOLE   1,321,491 0 2,200
BRITISH AMERICAN TOB-SP ADR COM 110448107 342 9,257 SH   SOLE   9,257 0 0
BROADCOM INC COM 11135F101 1,554 5,630 SH   SOLE   5,630 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,272 10,219 SH   SOLE   10,019 0 200
BROOKDALE SENIOR LIVING INC COM 112463104 2,001 263,945 SH   SOLE   263,945 0 0
BUCKLE INC/THE COM 118440106 1,044 50,668 SH   SOLE   50,668 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,169 56,815 SH   SOLE   56,815 0 0
BUNGE LIMITED COM COM G16962105 230 4,060 SH   SOLE   4,060 0 0
BURLINGTON STORES INC COM 122017106 623 3,116 SH   SOLE   3,116 0 0
CABLE ONE INC COM 12685J105 238 190 SH   SOLE   135 0 55
CABOT OIL & GAS CORP COM 127097103 826 47,028 SH   SOLE   47,028 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 36,844 159,319 SH   SOLE   159,319 0 0
CACTUS INC - A COM 127203107 4,216 145,664 SH   SOLE   145,664 0 0
CAL-MAINE FOODS INC COM 128030202 2,358 59,014 SH   SOLE   59,014 0 0
CALAVO GROWERS INC COM 128246105 2,905 30,519 SH   SOLE   30,519 0 0
CALLON PETROLEUM CO COM 13123X102 394 90,800 SH   SOLE   90,800 0 0
CANNAE HOLDINGS INC COM 13765N107 1,796 65,394 SH   SOLE   65,394 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 83,548 918,313 SH   SOLE   918,313 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,823 38,373 SH   SOLE   38,373 0 0
CARDTRONICS PLC - A COM G1991C105 3,172 104,893 SH   SOLE   104,893 0 0
CARLISLE COS INC COM 142339100 1,077 7,400 SH   SOLE   7,400 0 0
CARMAX INC COM 143130102 77,194 877,206 SH   SOLE   424,154 0 453,052
CARNIVAL CORP COM 143658300 71,377 1,632,960 SH   SOLE   1,632,960 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,207 51,400 SH   SOLE   51,400 0 0
CASEY'S GENERAL STORES INC COM 147528103 29,964 185,928 SH   SOLE   185,928 0 0
CBRE GROUP INC - A COM 12504L109 144,735 2,730,335 SH   SOLE   1,961,722 0 768,613
CBS CORP-CLASS B NON VOTING COM 124857202 86,480 2,142,173 SH   SOLE   1,656,705 0 485,468
CDK GLOBAL INC COM 12508E101 37,167 772,855 SH   SOLE   768,280 0 4,575
CDW CORP/DE COM 12514G108 1,856 15,057 SH   SOLE   14,990 0 67
CENTENE CORP COM 15135B101 744 17,202 SH   SOLE   17,202 0 0
CENTURYLINK INC COM 156700106 45,945 3,681,529 SH   SOLE   1,702,878 0 1,978,651
CERNER CORP COM 156782104 65,281 957,617 SH   SOLE   957,617 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,220 24,790 SH   SOLE   24,790 0 0
CHART INDUSTRIES INC COM 16115Q308 2,685 43,050 SH   SOLE   43,050 0 0
CHATHAM LODGING TRUST COM 16208T102 516 28,451 SH   SOLE   28,451 0 0
CHECK POINT SOFTWARE TECH COM M22465104 56,306 514,211 SH   SOLE   496,141 0 18,070
CHEVRON CORP COM 166764100 28,351 239,046 SH   SOLE   209,873 0 29,173
CHUBB LTD COM H1467J104 65,179 403,734 SH   SOLE   403,734 0 0
CHURCH & DWIGHT CO INC COM 171340102 533 7,090 SH   SOLE   290 0 6,800
CINCINNATI FINANCIAL CORP COM 172062101 678 5,809 SH   SOLE   5,809 0 0
CIRRUS LOGIC INC COM 172755100 2,012 37,549 SH   SOLE   37,549 0 0
CISCO SYSTEMS INC COM 17275R102 136,425 2,761,086 SH   SOLE   2,671,800 0 89,286
CIT GROUP INC COM 125581801 3,017 66,581 SH   SOLE   66,581 0 0
CITIGROUP INC COM 172967424 8,007 115,906 SH   SOLE   115,816 0 90
CIVEO CORP COM 17878Y108 4,227 3,328,442 SH   SOLE   1,698,270 0 1,630,172
CNO FINANCIAL GROUP INC COM 12621E103 1,371 86,604 SH   SOLE   86,604 0 0
COCA-COLA CO/THE COM 191216100 8,289 152,262 SH   SOLE   136,101 0 16,161
COGNIZANT TECH SOLUTIONS-A COM 192446102 5,594 92,820 SH   SOLE   92,820 0 0
COLGATE-PALMOLIVE CO COM 194162103 864 11,756 SH   SOLE   8,126 0 3,630
COLLECTORS UNIVERSE COM 19421R200 2,634 92,483 SH   SOLE   92,483 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,011 54,501 SH   SOLE   54,501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,155 11,922 SH   SOLE   11,922 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 695 19,091 SH   SOLE   19,091 0 0
COMCAST CORP-CLASS A COM 20030N101 127,508 2,828,490 SH   SOLE   2,775,606 0 52,884
COMMUNITY BANK SYSTEM INC COM 203607106 21,996 356,550 SH   SOLE   356,550 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 321 80,812 SH   SOLE   80,812 0 0
CONN'S INC COM 208242107 972 39,116 SH   SOLE   39,116 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 1,071 48,229 SH   SOLE   48,229 0 0
CONOCOPHILLIPS COM 20825C104 2,832 49,693 SH   SOLE   45,014 0 4,679
CONSOL ENERGY INC COM 20854L108 589 37,671 SH   SOLE   37,671 0 0
CONSOLIDATED EDISON INC COM 209115104 8,151 86,282 SH   SOLE   85,582 0 700
CONSTELLATION BRANDS INC-A COM 21036P108 846 4,081 SH   SOLE   4,081 0 0
COOPER COS INC/THE COM 216648402 5,842 19,670 SH   SOLE   19,670 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,172 82,895 SH   SOLE   82,895 0 0
CORNING INC COM 219350105 72,068 2,526,942 SH   SOLE   2,521,092 0 5,850
CORTEVA INC COM 22052L104 1,330 47,504 SH   SOLE   25,859 0 21,645
COSTAR GROUP INC COM 22160N109 1,809 3,050 SH   SOLE   3,050 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,500 19,091 SH   SOLE   13,966 0 5,125
COUSINS PROPERTIES INC COM 222795502 1,410 37,500 SH   SOLE   37,500 0 0
CRANE CO COM 224399105 25,667 318,331 SH   SOLE   318,331 0 0
CROWN HOLDINGS INC COM 228368106 61,762 934,944 SH   SOLE   433,044 0 501,900
CUMMINS INC COM 231021106 2,394 14,715 SH   SOLE   14,015 0 700
CVR ENERGY INC COM 12662P108 1,095 24,875 SH   SOLE   24,875 0 0
CVS HEALTH CORP COM 126650100 101,811 1,614,251 SH   SOLE   1,583,281 0 30,970
DANAHER CORP COM 235851102 80,970 560,617 SH   SOLE   560,617 0 0
DAVITA INC COM 23918K108 1,549 27,137 SH   SOLE   27,137 0 0
DEERE & CO COM 244199105 546 3,235 SH   SOLE   3,235 0 0
DELEK US HOLDINGS INC COM 24665A103 1,668 45,962 SH   SOLE   45,962 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,201 89,637 SH   SOLE   89,637 0 0
DELTA AIR LINES INC COM 247361702 92,458 1,605,173 SH   SOLE   1,605,173 0 0
DELUXE CORP COM 248019101 1,412 28,724 SH   SOLE   28,724 0 0
DENBURY RESOURCES INC COM 247916208 338 283,899 SH   SOLE   283,899 0 0
DEVON ENERGY CORP COM 25179M103 707 29,400 SH   SOLE   29,400 0 0
DEXCOM INC COM 252131107 5,364 35,940 SH   SOLE   35,940 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 1,031 167,583 SH   SOLE   167,583 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,897 282,590 SH   SOLE   282,590 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,165 28,558 SH   SOLE   28,558 0 0
DIME COMMUNITY BANCSHARES COM 253922108 1,204 56,253 SH   SOLE   56,253 0 0
DIODES INC COM 254543101 1,024 25,496 SH   SOLE   25,496 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 131,574 1,622,569 SH   SOLE   1,622,569 0 0
DISCOVERY INC-C COM 25470F302 61,535 2,499,375 SH   SOLE   2,499,375 0 0
DISCOVERY INC - A COM 25470F104 2,297 86,240 SH   SOLE   86,240 0 0
DISH NETWORK CORP-A COM 25470M109 208 6,095 SH   SOLE   6,095 0 0
DOMINION ENERGY INC COM 25746U109 9,370 115,618 SH   SOLE   115,118 0 500
DOMINO'S PIZZA INC COM 25754A201 1,050 4,294 SH   SOLE   4,294 0 0
DONALDSON CO INC COM 257651109 440 8,450 SH   SOLE   4,450 0 4,000
DOVER CORP COM 260003108 203 2,040 SH   SOLE   2,040 0 0
DOW INC COM 260557103 2,303 48,330 SH   SOLE   27,704 0 20,626
DR HORTON INC COM 23331A109 4,818 91,413 SH   SOLE   91,413 0 0
DUKE ENERGY CORP COM 26441C204 4,953 51,666 SH   SOLE   48,131 0 3,535
DUPONT DE NEMOURS INC COM 26614N102 3,738 52,418 SH   SOLE   30,010 0 22,408
E TRADE FINANCIAL CORP COM 269246401 58,519 1,339,420 SH   SOLE   637,823 0 701,597
EAST WEST BANCORP INC COM 27579R104 866 19,548 SH   SOLE   19,548 0 0
EATON CORP PLC COM G29183103 6,312 75,908 SH   SOLE   75,908 0 0
EBAY INC COM 278642103 69,395 1,780,278 SH   SOLE   825,877 0 954,401
ECHOSTAR HOLDING CORP CL A COM 278768106 986 24,893 SH   SOLE   24,893 0 0
ECOLAB INC COM 278865100 11,683 58,993 SH   SOLE   42,261 0 16,732
EDISON INTERNATIONAL COM 281020107 4,975 65,960 SH   SOLE   65,960 0 0
EL PASO ELECTRIC CO COM 283677854 15,959 237,904 SH   SOLE   237,904 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 507 19,059 SH   SOLE   19,059 0 0
ELI LILLY & CO COM 532457108 5,852 52,333 SH   SOLE   46,464 0 5,869
ELLINGTON FINANCIAL INC COM 28852N109 1,051 58,181 SH   SOLE   58,181 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,945 199,850 SH   SOLE   199,850 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,688 32,282 SH   SOLE   32,282 0 0
EMERSON ELECTRIC CO COM 291011104 5,927 88,655 SH   SOLE   62,965 0 25,690
EMPLOYERS HOLDINGS INC COM 292218104 673 15,434 SH   SOLE   15,434 0 0
ENCORE CAPITAL GROUP INC COM 292554102 1,147 34,425 SH   SOLE   34,425 0 0
ENCORE WIRE CORP COM COM 292562105 990 17,587 SH   SOLE   17,587 0 0
ENERSYS COM 29275Y102 20,669 313,450 SH   SOLE   313,450 0 0
ENNIS INC COM 293389102 1,021 50,541 SH   SOLE   50,541 0 0
ENOVA INTERNATIONAL INC COM 29357K103 739 35,592 SH   SOLE   35,592 0 0
ENSIGN GROUP INC COM COM 29358P101 697 14,694 SH   SOLE   14,694 0 0
EPLUS INC COM 294268107 2,882 37,875 SH   SOLE   37,875 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,497 18,687 SH   SOLE   18,687 0 0
ESSENT GROUP LTD COM G3198U102 1,766 37,049 SH   SOLE   37,049 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,947 85,000 SH   SOLE   85,000 0 0
EVERI HOLDINGS INC COM 30034T103 762 90,115 SH   SOLE   90,115 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 1,774 63,087 SH   SOLE   63,087 0 0
EVOLENT HEALTH INC - A COM 30050B101 1,676 233,151 SH   SOLE   233,151 0 0
EXPEDITORS INTL WASH INC COM 302130109 492 6,623 SH   SOLE   6,623 0 0
EXPONENT INC COM 30214U102 2,392 34,215 SH   SOLE   34,215 0 0
EXTENDED STAY AMERICA INC COM 30224P200 47,375 3,235,981 SH   SOLE   1,582,721 0 1,653,260
EXTREME NETWORKS INC COM 30226D106 788 108,381 SH   SOLE   108,381 0 0
EXXON MOBIL CORP COM 30231G102 12,397 175,569 SH   SOLE   105,460 0 70,109
FACEBOOK INC-CLASS A COM 30303M102 9,016 50,627 SH   SOLE   50,613 0 14
FACTSET RESEARCH SYSTEMS INC COM 303075105 268 1,104 SH   SOLE   1,104 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,145 14,021 SH   SOLE   14,021 0 0
FEDEX CORP COM 31428X106 52,573 361,150 SH   SOLE   361,150 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 54,410 409,835 SH   SOLE   223,836 0 185,999
FIFTH THIRD BANCORP COM 316773100 2,264 82,690 SH   SOLE   82,690 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,341 22,717 SH   SOLE   22,717 0 0
FIRST BANCORP PUERTO RICO COM 318672706 1,866 186,928 SH   SOLE   186,928 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 283 600 SH   SOLE   600 0 0
FIRST FINANCIAL CORP/INDIANA I COM 320218100 1,000 23,010 SH   SOLE   23,010 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 3,157 194,884 SH   SOLE   194,884 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 13,902 713,650 SH   SOLE   713,650 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 977 10,100 SH   SOLE   10,100 0 0
FIRSTENERGY CORP COM 337932107 530 10,995 SH   SOLE   10,995 0 0
FISERV INC COM 337738108 8,199 79,146 SH   SOLE   79,091 0 55
FLAGSTAR BANCORP INC COM 337930705 1,775 47,533 SH   SOLE   47,533 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,662 23,229 SH   SOLE   23,229 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,268 24,782 SH   SOLE   24,782 0 0
FNB CORP COM 302520101 2,224 192,888 SH   SOLE   192,888 0 0
FORD MOTOR CO COM 345370860 3,116 340,200 SH   SOLE   338,400 0 1,800
FORTINET INC COM 34959E109 4,965 64,677 SH   SOLE   63,077 0 1,600
FORTIVE CORP COM 34959J108 221 3,219 SH   SOLE   3,219 0 0
FOSSIL GROUP INC COM 34988V106 1,035 82,763 SH   SOLE   82,763 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 894 57,707 SH   SOLE   57,707 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,376 22,101 SH   SOLE   22,101 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,772 28,542 SH   SOLE   28,542 0 0
GENERAL DYNAMICS CORP COM 369550108 857 4,688 SH   SOLE   4,688 0 0
GENERAL ELECTRIC CO COM 369604103 1,045 116,918 SH   SOLE   61,438 0 55,480
GENERAL MILLS INC COM 370334104 11,640 211,176 SH   SOLE   196,656 0 14,520
GENERAL MOTORS CO COM 37045V100 92,630 2,471,458 SH   SOLE   2,471,458 0 0
GENESCO INC COM 371532102 1,035 25,852 SH   SOLE   25,852 0 0
GENTEX CORP COM 371901109 75,127 2,728,401 SH   SOLE   1,268,225 0 1,460,176
GENUINE PARTS CO COM 372460105 1,008 10,119 SH   SOLE   10,119 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,631 370,589 SH   SOLE   370,589 0 0
GILEAD SCIENCES INC COM 375558103 72,179 1,138,834 SH   SOLE   1,138,834 0 0
GLACIER BANCORP INC COM 37637Q105 18,091 447,130 SH   SOLE   447,130 0 0
GLOBAL PAYMENTS INC COM 37940X102 35,753 224,862 SH   SOLE   53,303 0 171,559
GLOBE LIFE INC COM 37959E102 1,043 10,895 SH   SOLE   10,895 0 0
GMS INC COM 36251C103 1,060 36,895 SH   SOLE   36,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 254 1,227 SH   SOLE   1,063 0 164
GRANITE CONSTRUCTION INC COM 387328107 1,019 31,715 SH   SOLE   31,715 0 0
GREAT AJAX CORP COM 38983D300 960 61,960 SH   SOLE   61,960 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,295 123,963 SH   SOLE   123,963 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,142 20,055 SH   SOLE   20,055 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,188 66,311 SH   SOLE   66,311 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,425 15,436 SH   SOLE   15,436 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,211 11,493 SH   SOLE   11,493 0 0
HALLADOR ENERGY CO COM 40609P105 707 195,339 SH   SOLE   195,339 0 0
HANGER INC COM 41043F208 2,154 105,716 SH   SOLE   105,716 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 29,534 217,900 SH   SOLE   217,900 0 0
HASBRO INC COM 418056107 3,629 30,577 SH   SOLE   30,577 0 0
HCA HEALTHCARE INC COM 40412C101 78,397 651,027 SH   SOLE   651,027 0 0
HCP INC COM 40414L109 211 5,910 SH   SOLE   4,710 0 1,200
HD SUPPLY HOLDINGS INC COM 40416M105 1,391 35,520 SH   SOLE   35,520 0 0
HEICO CORP-CLASS A COM 422806208 2,280 23,429 SH   SOLE   23,429 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,220 151,375 SH   SOLE   151,375 0 0
HERSHEY CO/THE COM 427866108 4,390 28,324 SH   SOLE   28,324 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 459 30,265 SH   SOLE   22,465 0 7,800
HEXCEL CORP COM 428291108 1,409 17,159 SH   SOLE   17,159 0 0
HIBBETT SPORTS INC COM 428567101 1,297 56,628 SH   SOLE   56,628 0 0
HILLTOP HOLDINGS INC COM 432748101 1,475 61,754 SH   SOLE   61,754 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7,869 84,510 SH   SOLE   84,510 0 0
HOLLYFRONTIER CORP COM 436106108 1,247 23,250 SH   SOLE   23,250 0 0
HOLOGIC INC COM 436440101 67,244 1,331,821 SH   SOLE   1,331,821 0 0
HOME BANCSHARES INC COM 436893200 1,827 97,231 SH   SOLE   97,231 0 0
HOME DEPOT INC COM 437076102 143,093 616,728 SH   SOLE   588,820 0 27,908
HONEYWELL INTERNATIONAL INC COM 438516106 108,156 639,223 SH   SOLE   629,682 0 9,541
HP INC COM 40434L105 2,994 158,220 SH   SOLE   147,420 0 10,800
HUB GROUP INC-CL A COM 443320106 1,285 27,635 SH   SOLE   27,635 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 5,794 52,359 SH   SOLE   52,359 0 0
HUNTINGTON BANCSHARES INC COM 446150104 985 69,019 SH   SOLE   69,019 0 0
HUNTSMAN CORP COM 447011107 928 39,911 SH   SOLE   39,911 0 0
IAC/INTERACTIVECORP COM 44919P508 2,683 12,310 SH   SOLE   12,310 0 0
IBERIABANK CORP COM 450828108 16,827 222,750 SH   SOLE   222,750 0 0
ICF INTERNATIONAL INC COM 44925C103 2,329 27,569 SH   SOLE   27,569 0 0
IDEXX LABORATORIES INC COM 45168D104 7,614 28,000 SH   SOLE   28,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 507 422,435 SH   SOLE   422,435 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,348 63,444 SH   SOLE   63,444 0 0
INGERSOLL-RAND PLC COM G47791101 12,606 102,310 SH   SOLE   102,310 0 0
INGEVITY CORP COM 45688C107 1,419 16,725 SH   SOLE   16,725 0 0
INGLES MARKETS INC-CLASS A COM 457030104 1,314 33,809 SH   SOLE   33,809 0 0
INNOVIVA INC COM 45781M101 792 75,101 SH   SOLE   75,101 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,147 20,588 SH   SOLE   20,588 0 0
INTEL CORP COM 458140100 10,538 204,502 SH   SOLE   170,862 0 33,640
INTER PARFUMS INC COM 458334109 4,019 57,432 SH   SOLE   57,432 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 712 51,854 SH   SOLE   51,854 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,243 57,660 SH   SOLE   57,660 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,187 28,794 SH   SOLE   20,919 0 7,875
INTUIT INC COM 461202103 68,218 256,517 SH   SOLE   256,517 0 0
INVESCO LTD COM G491BT108 2,095 123,660 SH   SOLE   123,660 0 0
J2 GLOBAL INC COM 48123V102 3,314 36,493 SH   SOLE   36,493 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 52,922 578,386 SH   SOLE   280,123 0 298,263
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,846 55,538 SH   SOLE   55,538 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 76,931 4,181,039 SH   SOLE   1,945,485 0 2,235,554
JETBLUE AIRWAYS CORP COM 477143101 21,143 1,262,262 SH   SOLE   1,262,262 0 0
JM SMUCKER CO/THE COM 832696405 2,270 20,632 SH   SOLE   20,632 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,044 10,809 SH   SOLE   10,809 0 0
JOHNSON & JOHNSON COM 478160104 86,088 665,389 SH   SOLE   614,879 0 50,510
JONES LANG LASALLE INC COM 48020Q107 885 6,364 SH   SOLE   6,364 0 0
JPMORGAN CHASE & CO COM 46625H100 42,338 359,741 SH   SOLE   326,674 0 33,067
K12 INC COM 48273U102 1,213 45,961 SH   SOLE   45,961 0 0
KANSAS CITY SOUTHERN COM 485170302 984 7,396 SH   SOLE   7,396 0 0
KEANE GROUP INC COM 48669A108 811 133,857 SH   SOLE   133,857 0 0
KELLY SVCS INC CL A COM 488152208 1,048 43,252 SH   SOLE   43,252 0 0
KEYCORP COM 493267108 857 48,047 SH   SOLE   48,047 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,774 28,521 SH   SOLE   16,954 0 11,567
KIMBERLY-CLARK CORP COM 494368103 8,358 58,835 SH   SOLE   58,485 0 350
KINDER MORGAN INC COM 49456B101 7,960 386,230 SH   SOLE   386,230 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 2,877 27,846 SH   SOLE   27,846 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 897 103,786 SH   SOLE   103,786 0 0
KORN FERRY COM 500643200 1,877 48,564 SH   SOLE   48,564 0 0
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,026 31,767 SH   SOLE   31,767 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 2,379 127,949 SH   SOLE   127,949 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,394 54,610 SH   SOLE   50,455 0 4,155
LABORATORY CRP OF AMER HLDGS COM 50540R409 68,708 408,975 SH   SOLE   200,965 0 208,010
LADDER CAPITAL CORP-REIT COM 505743104 1,531 88,676 SH   SOLE   88,676 0 0
LAM RESEARCH CORP COM 512807108 10,805 46,751 SH   SOLE   46,751 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,551 21,330 SH   SOLE   21,330 0 0
LANNET INC COM COM 516012101 809 72,205 SH   SOLE   72,205 0 0
LANTHEUS HOLDINGS INC COM 516544103 653 26,049 SH   SOLE   26,049 0 0
LEGACY HOUSING CORP COM 52472M101 1,568 96,786 SH   SOLE   96,786 0 0
LEGG MASON INC COM COM 524901105 2,361 61,830 SH   SOLE   61,830 0 0
LEGGETT & PLATT INC COM 524660107 692 16,901 SH   SOLE   16,901 0 0
LEIDOS HOLDINGS INC COM 525327102 979 11,400 SH   SOLE   11,400 0 0
LENNAR CORP-A COM 526057104 64,835 1,160,876 SH   SOLE   1,160,876 0 0
LHC GROUP INC COM 50187A107 1,995 17,565 SH   SOLE   17,565 0 0
LINCOLN NATIONAL CORP COM 534187109 44,524 738,127 SH   SOLE   344,053 0 394,074
LITHIA MOTORS INC-CL A COM 536797103 1,349 10,190 SH   SOLE   10,190 0 0
LOCKHEED MARTIN CORP COM 539830109 7,950 20,381 SH   SOLE   20,031 0 350
LOUISIANA-PACIFIC CORP COM 546347105 2,365 96,230 SH   SOLE   0 0 96,230
LOWE'S COS INC COM 548661107 3,090 28,103 SH   SOLE   25,803 0 2,300
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,181 26,630 SH   SOLE   26,630 0 0
LULULEMON ATHLETICA INC COM 550021109 4,752 24,682 SH   SOLE   24,682 0 0
LYDALL INC CT COM 550819106 1,047 42,051 SH   SOLE   42,051 0 0
M & T BANK CORP COM 55261F104 547 3,464 SH   SOLE   3,464 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 663 16,788 SH   SOLE   16,788 0 0
MAGELLAN HEALTH INC COM 559079207 926 14,913 SH   SOLE   14,913 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 456 41,076 SH   SOLE   41,076 0 0
MANPOWERGROUP INC COM 56418H100 1,129 13,400 SH   SOLE   13,400 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,513 173,060 SH   SOLE   172,160 0 900
MARCUS & MILLICHAP INC COM 566324109 874 24,627 SH   SOLE   24,627 0 0
MARKEL CORP COM 570535104 58,536 49,527 SH   SOLE   23,268 0 26,259
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,057 8,500 SH   SOLE   8,500 0 0
MARSH & MCLENNAN COS COM 571748102 801 8,010 SH   SOLE   7,175 0 835
MASTEC INC COM 576323109 37,357 575,345 SH   SOLE   575,345 0 0
MASTERCARD INC - A COM 57636Q104 3,536 13,019 SH   SOLE   13,019 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,802 120,746 SH   SOLE   120,746 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 84,422 1,457,821 SH   SOLE   1,457,821 0 0
MCDONALD'S CORP COM 580135101 16,987 79,115 SH   SOLE   55,338 0 23,777
MCKESSON CORP COM 58155Q103 55,890 408,971 SH   SOLE   211,751 0 197,220
MDU RESOURCES GROUP INC COM 552690109 903 32,023 SH   SOLE   32,023 0 0
MEDICINES COMPANY COM 584688105 8,685 173,706 SH   SOLE   173,706 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,698 20,206 SH   SOLE   20,206 0 0
MEET GROUP INC/THE COM 58513U101 868 264,893 SH   SOLE   264,893 0 0
MERCK & CO. INC. COM 58933Y105 119,241 1,416,496 SH   SOLE   1,401,363 0 15,133
MERCURY SYSTEMS INC COM 589378108 2,832 34,889 SH   SOLE   34,889 0 0
MERITAGE HOMES CORP COM 59001A102 1,891 26,885 SH   SOLE   26,885 0 0
MERITOR INC COM 59001K100 903 48,816 SH   SOLE   48,816 0 0
METLIFE INC COM 59156R108 7,781 164,999 SH   SOLE   164,999 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 4,369 6,202 SH   SOLE   6,202 0 0
MGIC INVESTMENT CORP COM 552848103 1,716 136,415 SH   SOLE   136,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,597 49,476 SH   SOLE   49,476 0 0
MICROSOFT CORP COM 594918104 171,214 1,231,490 SH   SOLE   1,132,297 0 99,193
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,693 55,465 SH   SOLE   55,465 0 0
MISTRAS GROUP INC COM 60649T107 2,588 157,809 SH   SOLE   157,809 0 0
MKS INSTRUMENTS INC COM 55306N104 3,683 39,907 SH   SOLE   39,907 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 231 4,178 SH   SOLE   3,943 0 235
MONSTER BEVERAGE CORP COM 61174X109 1,462 25,173 SH   SOLE   25,173 0 0
MOODY'S CORP COM 615369105 2,527 12,336 SH   SOLE   12,336 0 0
MOOG INC-CLASS A COM 615394202 24,310 299,682 SH   SOLE   299,682 0 0
MORGAN STANLEY COM 617446448 67,128 1,573,182 SH   SOLE   1,573,182 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,310 7,686 SH   SOLE   6,930 0 756
MR COOPER GROUP INC COM 62482R107 1,078 101,501 SH   SOLE   101,501 0 0
MSCI INC COM 55354G100 3,470 15,935 SH   SOLE   15,935 0 0
MUELLER INDUSTRIES INC COM 624756102 1,103 38,472 SH   SOLE   38,472 0 0
MYLAN NV COM N59465109 858 43,369 SH   SOLE   43,369 0 0
NASDAQ INC COM 631103108 52,399 527,417 SH   SOLE   527,417 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,139 138,888 SH   SOLE   138,888 0 0
NATIONAL FUEL GAS CO COM 636180101 967 20,615 SH   SOLE   20,615 0 0
NAVIENT CORP COM 63938C108 3,041 237,593 SH   SOLE   235,493 0 2,100
NCR CORPORATION COM 62886E108 90,972 2,882,516 SH   SOLE   1,523,609 0 1,358,907
NELNET INC-CL A COM 64031N108 1,971 30,989 SH   SOLE   30,989 0 0
NEOGEN CORP COM 640491106 1,761 25,862 SH   SOLE   25,862 0 0
NETFLIX INC COM 64110L106 465 1,739 SH   SOLE   1,739 0 0
NETSCOUT SYSTEMS INC COM 64115T104 11,530 500,000 SH   SOLE   500,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 2,519 200,678 SH   SOLE   200,678 0 0
NEWS CORP-B COM 65249B208 42,302 2,959,234 SH   SOLE   1,375,921 0 1,583,313
NEXTERA ENERGY INC COM 65339F101 569 2,442 SH   SOLE   2,142 0 300
NIKE INC -CL B COM 654106103 2,299 24,475 SH   SOLE   24,404 0 71
NOBLE ENERGY INC COM 655044105 624 27,798 SH   SOLE   23,143 0 4,655
NORFOLK SOUTHERN CORP COM 655844108 1,603 8,924 SH   SOLE   8,924 0 0
NORTHWEST BANCSHARES INC COM 667340103 11,424 697,021 SH   SOLE   697,021 0 0
NORTHWESTERN CORP COM 668074305 2,506 33,395 SH   SOLE   33,395 0 0
NOVANTA INC COM 67000B104 2,236 27,361 SH   SOLE   27,361 0 0
NVIDIA CORP COM 67066G104 451 2,590 SH   SOLE   2,590 0 0
NVR INC COM 62944T105 2,766 744 SH   SOLE   744 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,177 2,954 SH   SOLE   2,954 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 65,479 1,472,430 SH   SOLE   1,472,372 0 58
OCEANEERING INTL INC COM 675232102 982 72,439 SH   SOLE   72,439 0 0
OGE ENERGY CORP COM 670837103 1,263 27,831 SH   SOLE   27,831 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,243 7,313 SH   SOLE   7,313 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,055 44,759 SH   SOLE   44,759 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,932 50,006 SH   SOLE   50,006 0 0
OMNICOM GROUP COM 681919106 774 9,887 SH   SOLE   9,887 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,425 1,219,404 SH   SOLE   1,219,404 0 0
ONEMAIN HOLDINGS INC COM 68268W103 3,598 98,088 SH   SOLE   98,088 0 0
ORACLE CORP COM 68389X105 23,459 426,299 SH   SOLE   385,874 0 40,425
OSHKOSH CORP COM 688239201 27,853 367,456 SH   SOLE   367,456 0 0
OXFORD INDUSTRIES INC COM 691497309 1,778 24,792 SH   SOLE   24,792 0 0
P G & E CORP COM 69331C108 791 79,142 SH   SOLE   79,142 0 0
PACCAR INC COM 693718108 2,683 38,330 SH   SOLE   38,330 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,971 95,255 SH   SOLE   95,255 0 0
PACWEST BANCORP COM 695263103 2,119 58,300 SH   SOLE   58,300 0 0
PALO ALTO NETWORKS INC COM 697435105 5,034 24,696 SH   SOLE   24,671 0 25
PAYLOCITY HOLDING CORP COM 70438V106 2,039 20,897 SH   SOLE   20,897 0 0
PAYPAL HOLDINGS INC COM 70450Y103 915 8,834 SH   SOLE   8,834 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 1,534 50,499 SH   SOLE   50,499 0 0
PEPSICO INC COM 713448108 126,229 920,707 SH   SOLE   890,687 0 30,020
PERFORMANCE FOOD GROUP CO COM 71377A103 33,063 718,600 SH   SOLE   718,600 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 366 333,070 SH   SOLE   333,070 0 0
PERKINELMER INC COM 714046109 1,218 14,300 SH   SOLE   14,300 0 0
PFIZER INC COM 717081103 45,357 1,262,371 SH   SOLE   1,213,137 0 49,234
PHILIP MORRIS INTERNATIONAL COM 718172109 291 3,833 SH   SOLE   3,493 0 340
PHILLIPS 66 COM 718546104 99,199 968,745 SH   SOLE   966,645 0 2,100
PILGRIM'S PRIDE CORP COM 72147K108 2,730 85,181 SH   SOLE   85,181 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3,721 65,577 SH   SOLE   65,577 0 0
PINNACLE WEST CAPITAL COM 723484101 230 2,370 SH   SOLE   2,370 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,070 40,308 SH   SOLE   34,204 0 6,104
PLURALSIGHT INC - A COM 72941B106 1,730 103,028 SH   SOLE   103,028 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15,954 113,825 SH   SOLE   113,825 0 0
POLYONE CORPORATION COM 73179P106 20,666 632,947 SH   SOLE   632,947 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 31,676 561,938 SH   SOLE   561,938 0 0
POTLATCHDELTIC CORP COM 737630103 1,643 40,000 SH   SOLE   40,000 0 0
PPG INDUSTRIES INC COM 693506107 1,284 10,837 SH   SOLE   10,657 0 180
PRA GROUP INC COM 69354N106 2,397 70,946 SH   SOLE   70,946 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 1,022 19,503 SH   SOLE   19,503 0 0
PREMIER INC-CLASS A COM 74051N102 3,922 135,601 SH   SOLE   135,601 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 35,954 1,036,446 SH   SOLE   482,818 0 553,628
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,243 39,250 SH   SOLE   39,250 0 0
PROCTER & GAMBLE CO/THE COM 742718109 23,554 189,370 SH   SOLE   146,227 0 43,143
PROGRESSIVE CORP COM 743315103 2,491 32,250 SH   SOLE   32,250 0 0
PROPETRO HOLDING CORP COM 74347M108 1,186 130,513 SH   SOLE   130,513 0 0
PTC INC COM 69370C100 12,473 182,937 SH   SOLE   182,937 0 0
PULTEGROUP INC COM 745867101 4,917 134,521 SH   SOLE   134,521 0 0
PURE STORAGE INC - CLASS A COM 74624M102 3,580 211,320 SH   SOLE   211,320 0 0
QCR HOLDINGS INC COM 74727A104 1,014 26,698 SH   SOLE   26,698 0 0
QORVO INC COM 74736K101 16,939 228,471 SH   SOLE   228,471 0 0
QUAKER CHEMICAL CORP COM 747316107 733 4,634 SH   SOLE   4,634 0 0
QUALCOMM INC COM 747525103 26,192 343,366 SH   SOLE   322,021 0 21,345
QUANEX BUILDING PRODUCTS TX COM 747619104 985 54,500 SH   SOLE   54,500 0 0
RADIAN GROUP INC COM 750236101 3,787 165,805 SH   SOLE   165,805 0 0
RADNET INC COM 750491102 2,630 183,130 SH   SOLE   183,130 0 0
RAMBUS INC COM 750917106 1,773 135,059 SH   SOLE   135,059 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 9,865 2,278,365 SH   SOLE   1,059,705 0 1,218,660
RBC BEARINGS INC COM 75524B104 2,590 15,612 SH   SOLE   15,612 0 0
REALOGY HOLDINGS CORP COM 75605Y106 17,187 2,572,914 SH   SOLE   1,342,238 0 1,230,676
REALPAGE INC COM 75606N109 2,223 35,364 SH   SOLE   35,364 0 0
REDWOOD TRUST INC COM 758075402 1,235 75,258 SH   SOLE   75,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 377 1,358 SH   SOLE   1,358 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 888 31,527 SH   SOLE   31,527 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,706 10,670 SH   SOLE   10,670 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,581 35,928 SH   SOLE   35,928 0 0
RENT-A-CENTER INC COM 76009N100 1,615 62,622 SH   SOLE   62,622 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,404 77,000 SH   SOLE   77,000 0 0
RETAIL VALUE INC COM 76133Q102 1,011 27,293 SH   SOLE   27,293 0 0
RH COM 74967X103 932 5,458 SH   SOLE   5,458 0 0
RMR GROUP INC/THE - A COM 74967R106 862 18,944 SH   SOLE   18,944 0 0
ROBERT HALF INTL INC COM 770323103 649 11,662 SH   SOLE   11,662 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,403 20,650 SH   SOLE   20,650 0 0
ROGERS CORP COM 775133101 510 3,731 SH   SOLE   3,731 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,441 15,259 SH   SOLE   9,554 0 5,705
ROSS STORES INC COM 778296103 5,725 52,115 SH   SOLE   52,115 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 8,500 SH   SOLE   8,500 0 0
RPM INTERNATIONAL INC COM 749685103 5,082 73,850 SH   SOLE   73,850 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,419 36,782 SH   SOLE   36,782 0 0
S&P GLOBAL INC COM 78409V104 2,724 11,121 SH   SOLE   11,121 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,090 58,335 SH   SOLE   58,335 0 0
SANDERSON FARMS INC COM 800013104 3,356 22,179 SH   SOLE   22,179 0 0
SANMINA CORP COM 801056102 1,341 41,765 SH   SOLE   41,765 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 3,970 155,613 SH   SOLE   155,613 0 0
SCHLUMBERGER LTD COM 806857108 1,745 51,070 SH   SOLE   35,940 0 15,130
SCHNITZER STEEL INDS INC-A COM 806882106 882 42,708 SH   SOLE   42,708 0 0
SCHWAB (CHARLES) CORP COM 808513105 46,477 1,111,093 SH   SOLE   1,111,093 0 0
SEACOR HOLDINGS INC COM COM 811904101 1,074 22,807 SH   SOLE   22,807 0 0
SEALED AIR CORP COM 81211K100 563 13,556 SH   SOLE   13,556 0 0
SEI INVESTMENTS COMPANY COM 784117103 388 6,550 SH   SOLE   6,550 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 925 55,809 SH   SOLE   55,809 0 0
SELECTIVE INSURANCE GROUP COM 816300107 28,764 382,550 SH   SOLE   382,550 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 67,683 1,352,045 SH   SOLE   626,399 0 725,646
SERVICENOW INC COM 81762P102 4,220 16,625 SH   SOLE   16,625 0 0
SHOE CARNIVAL INC COM 824889109 918 28,323 SH   SOLE   28,323 0 0
SIGNATURE BANK COM 82669G104 20,819 174,625 SH   SOLE   174,625 0 0
SILGAN HOLDINGS INC COM 827048109 3,052 101,613 SH   SOLE   101,613 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,532 61,529 SH   SOLE   61,529 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,944 101,545 SH   SOLE   101,545 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 2,870 67,148 SH   SOLE   67,148 0 0
SKYWEST INC COM 830879102 268 4,674 SH   SOLE   4,674 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 842 10,622 SH   SOLE   10,622 0 0
SLM CORP COM 78442P106 56,010 6,346,698 SH   SOLE   3,158,139 0 3,188,559
SMART GLOBAL HOLDINGS INC COM G8232Y101 855 33,558 SH   SOLE   33,558 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 868 64,705 SH   SOLE   64,705 0 0
SOUTH STATE CORP COM 840441109 3,813 50,632 SH   SOLE   50,632 0 0
SOUTHERN CO/THE COM 842587107 9,752 157,870 SH   SOLE   154,870 0 3,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 32,838 360,696 SH   SOLE   360,696 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,756 8,163,867 SH   SOLE   3,903,771 0 4,260,096
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 61,985 1,175,744 SH   SOLE   555,930 0 619,814
SPLUNK INC COM 848637104 5,315 45,100 SH   SOLE   45,100 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,979 77,160 SH   SOLE   77,160 0 0
STANLEY BLACK & DECKER INC COM 854502101 468 3,242 SH   SOLE   3,242 0 0
STARBUCKS CORP COM 855244109 85,931 971,853 SH   SOLE   971,853 0 0
STEPAN CO COM 858586100 1,331 13,711 SH   SOLE   13,711 0 0
STERICYCLE INC COM 858912108 15,954 313,262 SH   SOLE   135,850 0 177,412
STERLING BANCORP/DE COM 85917A100 944 47,072 SH   SOLE   47,072 0 0
STEVEN MADDEN LTD COM 556269108 3,645 101,845 SH   SOLE   101,845 0 0
STIFEL FINANCIAL CORP COM 860630102 1,949 33,969 SH   SOLE   33,969 0 0
STORE CAPITAL CORP COM 862121100 2,852 76,237 SH   SOLE   76,237 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,507 45,500 SH   SOLE   45,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 59,561 1,747,164 SH   SOLE   810,270 0 936,894
SYNOVUS FINANCIAL CORP COM 87161C501 4,558 127,447 SH   SOLE   24,427 0 103,020
SYSCO CORP COM 871829107 5,532 69,676 SH   SOLE   46,106 0 23,570
T ROWE PRICE GROUP INC COM 74144T108 62,754 549,269 SH   SOLE   290,537 0 258,732
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,368 32,334 SH   SOLE   32,334 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 19,163 152,886 SH   SOLE   152,886 0 0
TARGET CORP COM 87612E106 15,752 147,339 SH   SOLE   130,821 0 16,518
TAYLOR MORRISON HOME CORP CL A COM 87724P106 1,600 61,682 SH   SOLE   61,682 0 0
TCF FINANCIAL CORP COM 872307103 16,819 441,799 SH   SOLE   441,799 0 0
TCG BDC INC COM 872280102 355 24,667 SH   SOLE   24,667 0 0
TEAM INC COM 878155100 3,835 212,452 SH   SOLE   212,452 0 0
TECH DATA CORP COM 878237106 2,084 19,996 SH   SOLE   19,996 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,099 31,363 SH   SOLE   31,363 0 0
TELEFLEX INC COM 879369106 455 1,340 SH   SOLE   1,340 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,771 22,946 SH   SOLE   22,946 0 0
TENET HEALTHCARE CORP COM 88033G407 956 43,220 SH   SOLE   43,220 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,007 7,788 SH   SOLE   5,588 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,028 3,530 SH   SOLE   3,530 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 2,388 103,927 SH   SOLE   103,927 0 0
TIMKEN CO COM 887389104 2,137 49,104 SH   SOLE   49,104 0 0
TITAN MACHINERY INC COM 88830R101 732 51,075 SH   SOLE   51,075 0 0
TOWNE BANK COM 89214P109 1,250 44,972 SH   SOLE   44,172 0 800
TRADEWEB MARKETS INC-CLASS A COM 892672106 1,351 36,540 SH   SOLE   36,540 0 0
TRANSDIGM GROUP INC COM 893641100 10,812 20,765 SH   SOLE   20,765 0 0
TRANSUNION COM 89400J107 7,898 97,378 SH   SOLE   97,378 0 0
TRAVELERS COS INC/THE COM 89417E109 1,060 7,131 SH   SOLE   7,131 0 0
TREEHOUSE FOODS INC COM 89469A104 18,028 325,120 SH   SOLE   325,120 0 0
TRI POINTE GROUP INC COM 87265H109 1,496 99,489 SH   SOLE   99,489 0 0
TRIMBLE INC COM 896239100 12,160 313,326 SH   SOLE   183,386 0 129,940
TRINITY INDUSTRIES INC COM 896522109 37,332 1,896,943 SH   SOLE   923,948 0 972,995
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,944 92,401 SH   SOLE   92,401 0 0
TTM TECHNOLOGIES COM 87305R109 1,196 98,113 SH   SOLE   98,113 0 0
TWILIO INC - A COM 90138F102 2,538 23,080 SH   SOLE   23,080 0 0
TYSON FOODS INC-CL A COM 902494103 7,545 87,588 SH   SOLE   87,588 0 0
UGI CORP COM 902681105 1,252 24,900 SH   SOLE   24,900 0 0
ULTA BEAUTY INC COM 90384S303 5,660 22,581 SH   SOLE   22,581 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 939 64,134 SH   SOLE   64,134 0 0
UMPQUA HOLDINGS CORP COM 904214103 11,772 715,191 SH   SOLE   715,191 0 0
UNION PACIFIC CORP COM 907818108 6,684 41,265 SH   SOLE   25,744 0 15,521
UNITED AIRLINES HOLDINGS INC COM 910047109 2,223 25,140 SH   SOLE   25,140 0 0
UNITED BANKSHARES INC COM 909907107 14,003 369,775 SH   SOLE   369,775 0 0
UNITED NATURAL FOODS INC COM 911163103 932 80,883 SH   SOLE   80,883 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 83,607 697,775 SH   SOLE   692,325 0 5,450
UNITED RENTALS INC COM 911363109 14,726 118,151 SH   SOLE   118,151 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,227 89,565 SH   SOLE   70,130 0 19,435
UNITEDHEALTH GROUP INC COM 91324P102 65,842 302,973 SH   SOLE   302,937 0 36
UNIVERSAL FOREST PRODUCTS COM 913543104 921 23,102 SH   SOLE   23,102 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 2,016 13,556 SH   SOLE   13,556 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 627 26,945 SH   SOLE   26,945 0 0
UNUM GROUP COM 91529Y106 930 31,285 SH   SOLE   30,600 0 685
UPLAND SOFTWARE INC COM 91544A109 2,193 62,897 SH   SOLE   62,897 0 0
US BANCORP COM 902973304 5,078 91,761 SH   SOLE   71,386 0 20,375
US CELLULAR CORP COM 911684108 913 24,296 SH   SOLE   24,296 0 0
US CONCRETE INC COM 90333L201 1,033 18,683 SH   SOLE   18,683 0 0
US FOODS HOLDING CORP COM 912008109 1,089 26,500 SH   SOLE   26,500 0 0
VALERO ENERGY CORP COM 91913Y100 2,399 28,146 SH   SOLE   27,796 0 350
VALVOLINE INC COM 92047W101 1,193 54,150 SH   SOLE   54,150 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 251 2,107 SH   SOLE   2,107 0 0
VECTOR GROUP LTD COM 92240M108 895 75,160 SH   SOLE   75,160 0 0
VECTRUS INC COM 92242T101 479 11,779 SH   SOLE   11,779 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 928 6,078 SH   SOLE   6,078 0 0
VERA BRADLEY INC COM 92335C106 497 49,238 SH   SOLE   49,238 0 0
VERISK ANALYTICS INC COM 92345Y106 79,669 503,788 SH   SOLE   503,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,089 2,138,651 SH   SOLE   2,114,992 0 23,659
VERRA MOBILITY CORP COM 92511U102 1,397 97,321 SH   SOLE   97,321 0 0
VERSUM MATERIALS INC COM 92532W103 301 5,687 SH   SOLE   1,812 0 3,875
VF CORP COM 918204108 4,007 45,030 SH   SOLE   45,030 0 0
VICI PROPERTIES INC COM 925652109 980 43,286 SH   SOLE   43,286 0 0
VIEWRAY INC COM 92672L107 1,062 366,108 SH   SOLE   366,108 0 0
VISA INC-CLASS A SHARES COM 92826C839 13,994 81,357 SH   SOLE   80,167 0 1,190
VOYA FINANCIAL INC NY COM 929089100 927 17,032 SH   SOLE   17,032 0 0
WABASH NATL CORP COM COM 929566107 847 58,368 SH   SOLE   58,368 0 0
WABTEC CORP COM 929740108 693 9,645 SH   SOLE   9,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,684 138,920 SH   SOLE   68,260 0 70,660
WALKER & DUNLOP INC COM 93148P102 1,018 18,205 SH   SOLE   18,205 0 0
WALMART INC COM 931142103 9,429 79,449 SH   SOLE   77,269 0 2,180
WALT DISNEY CO/THE COM 254687106 14,130 108,429 SH   SOLE   98,109 0 10,320
WARRIOR MET COAL INC COM 93627C101 1,053 53,962 SH   SOLE   53,962 0 0
WATERS CORP COM 941848103 1,174 5,259 SH   SOLE   5,259 0 0
WEBSTER FINANCIAL CORP COM 947890109 21,449 457,631 SH   SOLE   457,631 0 0
WELLS FARGO & CO COM 949746101 72,038 1,428,191 SH   SOLE   1,413,579 0 14,612
WEST PHARMACEUTICAL SERVICES COM 955306105 27,821 196,173 SH   SOLE   196,173 0 0
WESTERN ALLIANCE BANCORP COM 957638109 867 18,814 SH   SOLE   18,814 0 0
WESTERN DIGITAL CORP COM 958102105 2,513 42,144 SH   SOLE   42,144 0 0
WESTLAKE CHEMICAL CORP COM 960413102 911 13,900 SH   SOLE   13,900 0 0
WHIRLPOOL CORP COM 963320106 1,124 7,100 SH   SOLE   7,100 0 0
WILLDAN GROUP INC COM COM 96924N100 1,463 41,691 SH   SOLE   41,691 0 0
WINGSTOP INC COM 974155103 1,147 13,139 SH   SOLE   13,139 0 0
WINTRUST FINANCIAL CORP COM 97650W108 20,171 312,100 SH   SOLE   312,100 0 0
WORKDAY INC-CLASS A COM 98138H101 906 5,332 SH   SOLE   5,332 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,736 93,551 SH   SOLE   93,551 0 0
WW GRAINGER INC COM 384802104 3,692 12,424 SH   SOLE   8,075 0 4,349
WYNDHAM DESTINATIONS INC COM 98310W108 2,411 52,380 SH   SOLE   52,380 0 0
XCEL ENERGY INC COM 98389B100 262 4,038 SH   SOLE   4,038 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,538 72,834 SH   SOLE   72,834 0 0
XILINX INC COM 983919101 1,626 16,954 SH   SOLE   15,354 0 1,600
XPERI CORP COM 98421B100 1,112 53,775 SH   SOLE   53,775 0 0
XPO LOGISTICS INC COM 983793100 855 11,950 SH   SOLE   11,950 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,517 121,441 SH   SOLE   121,441 0 0
YUM! BRANDS INC COM 988498101 510 4,494 SH   SOLE   4,494 0 0
ZENDESK INC COM 98936J101 5,284 72,500 SH   SOLE   72,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 79,089 576,153 SH   SOLE   281,854 0 294,299
ZOETIS INC COM 98978V103 4,160 33,393 SH   SOLE   33,393 0 0
ZUMIEZ INC COM 989817101 1,320 41,675 SH   SOLE   41,675 0 0
ZYNGA INC - CL A COM 98986T108 72 12,369 SH   SOLE   12,369 0 0
ABB LTD-SPON ADR COM 000375204 447 22,719 SH   SOLE   22,719 0 0
ACCENTURE PLC-CL A COM G1151C101 110,371 573,802 SH   SOLE   573,802 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,019 6,091 SH   SOLE   6,091 0 0
AMBEV SA-ADR COM 02319V103 103 22,202 SH   SOLE   22,202 0 0
AON PLC COM G0408V102 1,249 6,454 SH   SOLE   6,454 0 0
ARDAGH GROUP SA COM L0223L101 2,206 140,700 SH   SOLE   140,700 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 5,835 60,580 SH   SOLE   60,580 0 0
ASSURED GUARANTY LTD COM G0585R106 3,305 74,345 SH   SOLE   74,345 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 249 5,590 SH   SOLE   5,590 0 0
BAIDU INC - SPON ADR COM 056752108 50,222 488,733 SH   SOLE   226,734 0 261,999
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 171 32,900 SH   SOLE   32,900 0 0
BARCLAYS PLC-SPONS ADR COM 06738E204 259 35,351 SH   SOLE   35,351 0 0
BP PLC-SPONS ADR COM 055622104 848 22,331 SH   SOLE   18,918 0 3,413
BROOKFIELD ASSET MANAGE-CL A COM 112585104 2,187 41,196 SH   SOLE   41,196 0 0
CANADIAN NATL RAILWAY CO COM 136375102 216 2,403 SH   SOLE   2,403 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 539 13,023 SH   SOLE   13,023 0 0
COPA HOLDINGS SA CL A COM P31076105 3,321 33,629 SH   SOLE   33,629 0 0
CORE LABORATORIES N.V. COM N22717107 37,299 800,067 SH   SOLE   371,346 0 428,721
DIAGEO PLC-SPONSORED ADR COM 25243Q205 906 5,543 SH   SOLE   1,406 0 4,137
ENBRIDGE INC COM 29250N105 79,717 2,272,431 SH   SOLE   2,269,383 0 3,048
ENCANA CORP COM 292505104 427 92,718 SH   SOLE   92,718 0 0
ENSTAR GROUP LTD COM G3075P101 52,427 276,049 SH   SOLE   138,551 0 137,498
FIRSTSERVICE CORP COM 33767E202 833 8,118 SH   SOLE   8,118 0 0
GENPACT LTD COM G3922B107 1,510 38,955 SH   SOLE   38,955 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 377 8,827 SH   SOLE   8,827 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 404 10,549 SH   SOLE   10,549 0 0
ICON PLC COM G4705A100 6,952 47,180 SH   SOLE   47,180 0 0
IHS MARKIT LTD COM G47567105 6,985 104,444 SH   SOLE   104,444 0 0
IMAX CORP COM 45245E109 878 39,994 SH   SOLE   39,994 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103 247 23,613 SH   SOLE   23,613 0 0
INTERCONTINENTAL HOTELS-ADR COM 45857P806 550 8,825 SH   SOLE   8,825 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 96 11,429 SH   SOLE   11,429 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,132 16,636 SH   SOLE   16,636 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 8,512 193,937 SH   SOLE   193,937 0 0
LINDE PLC COM G5494J103 353 1,824 SH   SOLE   1,824 0 0
LLOYDS BANKING GROUP PLC-ADR COM 539439109 124 46,810 SH   SOLE   46,810 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,729 41,680 SH   SOLE   41,680 0 0
MAGNA INTERNATIONAL INC COM 559222401 882 16,540 SH   SOLE   16,540 0 0
MEDTRONIC PLC COM G5960L103 113,637 1,046,185 SH   SOLE   1,028,987 0 17,198
MELCO RESORTS & ENTERT-ADR COM 585464100 829 42,700 SH   SOLE   42,700 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 726 6,626 SH   SOLE   6,626 0 0
NICE LTD - SPON ADR COM 653656108 5,190 36,090 SH   SOLE   36,090 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 87,166 1,683,708 SH   SOLE   1,683,708 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 850 9,787 SH   SOLE   8,902 0 885
NOVO-NORDISK A/S-SPONS ADR COM 670100205 481 9,313 SH   SOLE   9,313 0 0
NXP SEMICONDUCTORS NV COM N6596X109 94,280 863,999 SH   SOLE   861,899 0 2,100
OFG BANCORP COM 67103X102 1,951 89,108 SH   SOLE   89,108 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 1,133 72,964 SH   SOLE   72,964 0 0
POPULAR INC COM 733174700 5,967 110,342 SH   SOLE   110,342 0 0
PRUDENTIAL PLC-ADR COM 74435K204 274 7,538 SH   SOLE   7,538 0 0
RELX PLC - SPON ADR COM 759530108 1,059 44,664 SH   SOLE   44,664 0 0
RESTAURANT BRANDS INTERN COM 76131D103 630 8,855 SH   SOLE   8,855 0 0
RIO TINTO PLC-SPON ADR COM 767204100 218 4,194 SH   SOLE   4,194 0 0
ROYAL BANK OF CANADA COM 780087102 465 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 911 15,477 SH   SOLE   11,177 0 4,300
ROYAL DUTCH SHELL-SPON ADR-B COM 780259107 833 13,899 SH   SOLE   13,899 0 0
SAP SE-SPONSORED ADR COM 803054204 572 4,856 SH   SOLE   4,856 0 0
SCORPIO TANKERS INC COM Y7542C130 1,398 46,965 SH   SOLE   46,965 0 0
SK TELECOM CO LTD-SPON ADR COM 78440P108 217 9,770 SH   SOLE   9,770 0 0
STARS GROUP INC/THE COM 85570W100 29,406 1,962,989 SH   SOLE   959,155 0 1,003,834
STERIS PLC COM G8473T100 4,303 29,780 SH   SOLE   29,780 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209 114 16,732 SH   SOLE   16,732 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 411 8,846 SH   SOLE   8,846 0 0
TAKEDA PHARMACEUTIC-SP ADR COM 874060205 381 22,165 SH   SOLE   22,165 0 0
TE CONNECTIVITY LTD COM H84989104 573 6,148 SH   SOLE   4,173 0 1,975
TEVA PHARMACEUTICAL-SP ADR COM 881624209 858 124,675 SH   SOLE   124,675 0 0
TOTAL SA-SPON ADR COM 89151E109 223 4,295 SH   SOLE   4,295 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 875 105,475 SH   SOLE   105,475 0 0
UNILEVER N V -NY SHARES COM 904784709 1,338 22,296 SH   SOLE   15,846 0 6,450
UNILEVER PLC-SPONSORED ADR COM 904767704 314 5,223 SH   SOLE   5,223 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 400 20,104 SH   SOLE   20,104 0 0
WASTE CONNECTIONS INC COM 94106B101 533 5,795 SH   SOLE   5,795 0 0
ACADIA REALTY TRUST REIT 004239109 1,415 49,500 SH   SOLE   49,500 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 7,875 51,120 SH   SOLE   51,120 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 25,540 531,200 SH   SOLE   531,200 0 0
AMERICAN TOWER CORP REIT 03027X100 22,555 101,997 SH   SOLE   72,602 0 29,395
AMERICOLD REALTY TRUST REIT 03064D108 2,521 68,000 SH   SOLE   68,000 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R754 2,389 45,822 SH   SOLE   45,822 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 966 58,280 SH   SOLE   58,280 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,280 63,084 SH   SOLE   63,084 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 1,115 57,029 SH   SOLE   57,029 0 0
CORENERGY INFRASTRUCTURE TRU REIT 21870U502 997 21,115 SH   SOLE   21,115 0 0
CROWN CASTLE INTL CORP REIT 22822V101 113,552 816,865 SH   SOLE   816,865 0 0
CUBESMART REIT 229663109 2,373 68,000 SH   SOLE   68,000 0 0
CYRUSONE INC REIT 23283R100 3,472 43,900 SH   SOLE   43,900 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,816 37,100 SH   SOLE   37,100 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,776 30,200 SH   SOLE   30,200 0 0
EPR PROPERTIES REIT 26884U109 1,775 23,100 SH   SOLE   23,100 0 0
EQUINIX INC REIT 29444U700 5,595 9,700 SH   SOLE   9,700 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 941 27,488 SH   SOLE   27,488 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,528 10,800 SH   SOLE   10,800 0 0
EXANTAS CAPITAL CORP REIT 30068N105 952 83,716 SH   SOLE   83,716 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 6,871 50,473 SH   SOLE   37,568 0 12,905
FIRST INDUSTRIAL REALTY TR REIT 32054K103 31,008 783,813 SH   SOLE   783,813 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1,253 148,119 SH   SOLE   148,119 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,733 59,000 SH   SOLE   59,000 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 23,844 530,564 SH   SOLE   530,564 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,346 100,000 SH   SOLE   100,000 0 0
INVITATION HOMES INC REIT 46187W107 2,369 80,000 SH   SOLE   80,000 0 0
LIBERTY PROPERTY TRUST REIT 531172104 2,720 53,000 SH   SOLE   53,000 0 0
LIFE STORAGE INC REIT 53223X107 2,065 19,590 SH   SOLE   19,590 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 27,062 1,383,532 SH   SOLE   1,383,532 0 0
MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1,202 40,000 SH   SOLE   40,000 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 4,797 36,900 SH   SOLE   36,900 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 2,087 37,000 SH   SOLE   37,000 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 1,206 198,025 SH   SOLE   198,025 0 0
OFFICE PROPERTIES INCOME TRU REIT 67623C109 1,263 41,221 SH   SOLE   41,221 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,095 74,050 SH   SOLE   74,050 0 0
OUTFRONT MEDIA INC REIT 69007J106 2,347 84,490 SH   SOLE   84,490 0 0
PARK HOTELS & RESORTS INC REIT 700517105 1,937 77,580 SH   SOLE   77,580 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 17,162 1,393,000 SH   SOLE   1,393,000 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 58,024 709,248 SH   SOLE   709,248 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,710 74,478 SH   SOLE   74,478 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 6,930 28,739 SH   SOLE   28,739 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 1,266 49,100 SH   SOLE   49,100 0 0
SIMON PROPERTY GROUP INC REIT 828806109 5,275 33,887 SH   SOLE   33,887 0 0
SL GREEN REALTY CORP REIT 78440X101 13,839 169,286 SH   SOLE   169,286 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,623 108,290 SH   SOLE   108,290 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,179 101,606 SH   SOLE   101,606 0 0
SUNSTONE HOTEL INVS INC NEW CO REIT 867892101 1,430 104,046 SH   SOLE   104,046 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 859 55,514 SH   SOLE   55,514 0 0
UDR INC REIT 902653104 3,151 65,000 SH   SOLE   65,000 0 0
VENTAS INC REIT 92276F100 11,217 153,600 SH   SOLE   153,050 0 550
VEREIT INC REIT 92339V100 2,725 278,630 SH   SOLE   278,630 0 0
WASHINGTON REIT REIT 939653101 1,322 48,327 SH   SOLE   33,719 0 14,608
WELLTOWER INC REIT 95040Q104 11,962 131,960 SH   SOLE   131,960 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 988 102,343 SH   SOLE   102,343 0 0
WEYERHAEUSER CO REIT 962166104 3,160 114,086 SH   SOLE   523 0 113,563
TORTOISE MIDSTREAM ENERGY CLSD MF 89148B101 797 64,825 SH   SOLE   53,975 0 10,850
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 217 7,756 SH   SOLE   7,756 0 0
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,404 61,260 SH   SOLE   61,260 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 1,043 44,246 SH   SOLE   44,246 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 1,082 12,000 SH   SOLE   12,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,113 3,728 SH   SOLE   3,728 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 902 4,670 SH   SOLE   4,670 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 522 6,710 SH   SOLE   6,710 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 26,543 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 55,676 348,779 SH   SOLE   348,779 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,169 16,910 SH   SOLE   16,910 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,810 18,568 SH   SOLE   18,185 0 383
ISHARES RUSSELL 2000 GROWTH ETF 464287648 135,389 702,480 SH   SOLE   702,480 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 23,242 194,637 SH   SOLE   194,637 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 3,870 22,272 SH   SOLE   22,272 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,364 42,256 SH   SOLE   42,256 0 0
ISHARES RUSSELL MID-CAP GROW ETF 464287481 11,731 82,992 SH   SOLE   82,992 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473 151,650 1,690,638 SH   SOLE   1,690,638 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 2,751 31,598 SH   SOLE   31,598 0 0
ISHARES RUSSELL TOP 200 VALU ETF 464289420 2,114 38,590 SH   SOLE   38,590 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 885 8,683 SH   SOLE   8,683 0 0
PENNYMAC MORTGAGE INVESTMENT ETF 70931T103 1,519 68,316 SH   SOLE   68,316 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 5,651 19,041 SH   SOLE   18,725 0 316
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 347 5,365 SH   SOLE   2,665 0 2,700
VANGUARD DIVIDEND APPREC ETF ETF 921908844 934 7,813 SH   SOLE   7,813 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 920 10,374 SH   SOLE   10,374 0 0
VANGUARD MID-CAP ETF ETF 922908629 743 4,431 SH   SOLE   4,431 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,585 17,000 SH   SOLE   17,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 21,386 78,453 SH   SOLE   78,453 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 505 3,283 SH   SOLE   3,283 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 329 2,182 SH   SOLE   2,182 0 0
WISDOMTREE US LARGECAP DIVID ETF 97717W307 725 7,320 SH   SOLE   7,320 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 11,560 235,825 SH   SOLE   235,608 0 217
ISHARES INC MSCI HONG KONG ETF 464286871 477 21,010 SH   SOLE   21,010 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,746 226,137 SH   SOLE   217,954 0 8,183
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 88,148 1,094,865 SH   SOLE   1,094,865 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 8,331 145,574 SH   SOLE   145,574 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,277 69,187 SH   SOLE   69,187 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 4,447 108,799 SH   SOLE   108,274 0 525
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,408 20,857 SH   SOLE   20,857 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 250 5,010 SH   SOLE   4,400 0 610
VANGUARD FTSE DEVELOPED ETF ETF 921943858 5,981 145,600 SH   SOLE   140,900 0 4,700
VANGUARD FTSE EMERGING MARKE ETF 922042858 1,756 43,627 SH   SOLE   27,307 0 16,320
XTRACKERS MSCI EAFE HEDGED E ETF 233051200 329 10,178 SH   SOLE   10,178 0 0
BLACK STONE MINERALS LP LP 09225M101 254 17,851 SH   SOLE   17,851 0 0
ENERGY TRANSFER LP LP 29273V100 170 13,003 SH   SOLE   13,003 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 596 20,850 SH   SOLE   18,850 0 2,000
MAGELLAN MIDSTREAM PARTNERS LP 559080106 316 4,770 SH   SOLE   3,770 0 1,000