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
1-800-FLOWERS-A COM 68243Q106 61 5,200 SH   SOLE   0 0 5,200
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 415 17,583 SH   SOLE   17,583 0 0
ABBOTT LABS COM 002824100 63 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 73 768 SH   SOLE   0 0 768
ABIOMED INC COM 003654100 10 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACADIA PHARMACEU COM 004225108 91 4,400 SH   SOLE   0 0 4,400
ACCENTURE PLC-A COM G1151C101 52 306 SH   SOLE   0 0 306
ACCESS NATL CORP COM 004337101 33 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 17 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 37,887 455,425 SH   SOLE   114,029 211,310 130,086
ACUITY BRANDS COM 00508Y102 3 21 SH   SOLE   0 0 21
ACXIOM CORP COM 005125109 1,612 32,630 SH   SOLE   0 32,630 0
ADAMS RESOURCES COM 006351308 21 500 SH   SOLE   0 0 500
ADIENT PLC COM G0084W101 2 46 SH   SOLE   0 0 46
ADOBE SYS INC COM 00724F101 62 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 51,030 987,999 SH   SOLE   266,090 61,104 660,805
ADV MICRO DEVICE COM 007903107 13 415 SH   SOLE   0 0 415
ADVANCE AUTO PAR COM 00751Y106 6 34 SH   SOLE   0 0 34
AECOM COM 00766T100 3 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AETNA INC COM 00817Y108 32 156 SH   SOLE   0 0 156
AFFIL MANAGERS COM 008252108 3 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 12,395 263,329 SH   SOLE   22,531 10,711 230,087
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 24,592 348,622 SH   SOLE   101,987 125,860 120,775
AGILYSYS INC COM 00847J105 16 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 1 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 3 171 SH   SOLE   0 0 171
AGNICO EAGLE MIN COM 008474108 1 34 SH   SOLE   0 0 34
AGREE REALTY REIT 008492100 64 1,200 SH   SOLE   0 0 1,200
AIR LEASE C COM 00912X302 18,008 392,507 SH   SOLE   140,780 85,957 165,770
AIR PRODS & CHEM COM 009158106 29 174 SH   SOLE   0 0 174
AIR TRANSPORT SE COM 00922R105 71 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 51,258 700,723 SH   SOLE   205,495 195,486 299,742
ALAMOS GOLD INC COM 011532108 29 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 5 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 115,695 1,455,283 SH   SOLE   290,485 93,139 1,071,659
ALBEMARLE CORP COM 012653101 29,029 290,927 SH   SOLE   118,499 77,927 94,501
ALCOA CORP COM 013872106 5 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 25,674 204,102 SH   SOLE   65,842 22,967 115,293
ALEXION PHARM COM 015351109 14 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 28 170 SH   SOLE   0 0 170
ALIGN TECHNOLOGY COM 016255101 17 43 SH   SOLE   0 0 43
ALKERMES PLC COM G01767105 3 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 5 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 41,437 1,402,283 SH   SOLE   591,578 426,598 384,107
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 31 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 6 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 7 158 SH   SOLE   0 0 158
ALLIED MOTION TE COM 019330109 191 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 7 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 20 202 SH   SOLE   0 0 202
ALLY FINANCIAL I COM 02005N100 6 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 2 27 SH   SOLE   0 0 27
ALPHABET INC-A COM 02079K305 168 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 168 141 SH   SOLE   0 0 141
ALTICE USA INC-A COM 02156K103 0 24 SH   SOLE   0 0 24
ALTRA INDUSTRIAL COM 02208R106 80,751 1,955,218 SH   SOLE   385,014 127,882 1,442,322
ALTRIA GROUP INC COM 02209S103 51 849 SH   SOLE   0 0 849
AMAZON.COM INC COM 023135106 377 188 SH   SOLE   0 0 188
AMBEV SA-ADR ADR 02319V103 555 121,523 SH   SOLE   27,947 93,576 0
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
AMDOCS LTD COM G02602103 4 66 SH   SOLE   0 0 66
AMER EQUITY INVT COM 025676206 92,857 2,626,059 SH   SOLE   728,445 176,681 1,720,933
AMER FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 9 148 SH   SOLE   0 0 148
AMERICAN AIRLINE COM 02376R102 9 206 SH   SOLE   0 0 206
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 38 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 5 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 24 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 59,341 408,403 SH   SOLE   70,853 124,028 213,522
AMERICAN WATER W COM 030420103 13 148 SH   SOLE   0 0 148
AMERIPRISE FINAN COM 03076C106 12 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 19,542 211,911 SH   SOLE   61,330 76,376 74,205
AMETEK INC COM 031100100 11 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 63 306 SH   SOLE   0 0 306
AMPHENOL CORP-A COM 032095101 16 166 SH   SOLE   0 0 166
AMTECH SYS INC COM 032332504 9 1,700 SH   SOLE   0 0 1,700
ANADARKO PETROLE COM 032511107 19 282 SH   SOLE   0 0 282
ANALOG DEVICES COM 032654105 15 166 SH   SOLE   0 0 166
ANDEAVOR COM 03349M105 15 95 SH   SOLE   0 0 95
ANIKA THERAPEUTI COM 035255108 63 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 61,014 867,903 SH   SOLE   150,069 51,085 666,749
ANNALY CAPITAL M REIT 035710409 7 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 44,355 237,598 SH   SOLE   90,076 89,701 57,821
ANTERO RESOURCES COM 03674X106 2,116 119,458 SH   SOLE   60,642 55,182 3,634
ANTHEM INC COM 036752103 31,331 114,326 SH   SOLE   5,196 4,242 104,888
AON PLC COM G0408V102 20 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 11,276 236,547 SH   SOLE   12,846 26,905 196,796
APARTMENT INVEST REIT 03748R101 3 64 SH   SOLE   0 0 64
APERGY CORP COM 03755L104 4,640 106,530 SH   SOLE   31,578 36,932 38,020
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 516 2,286 SH   SOLE   0 0 2,286
APPLIED MATERIAL COM 038222105 19 502 SH   SOLE   0 0 502
APPROACH RESOURC COM 03834A103 2 1,100 SH   SOLE   0 0 1,100
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 1 203 SH   SOLE   0 0 203
APTIV PLC COM G6095L109 12 139 SH   SOLE   0 0 139
AQUA AMERICA INC COM 03836W103 6 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 6 142 SH   SOLE   0 0 142
ARCH CAPITAL GRP COM G0450A105 5 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 12 244 SH   SOLE   0 0 244
ARCHROCK INC COM 03957W106 8,930 731,928 SH   SOLE   434,339 277,772 19,817
ARCONIC, INC. COM 03965L100 5 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 8 29 SH   SOLE   0 0 29
ARRIS INTERNATIO COM G0551A103 14,162 544,903 SH   SOLE   214,310 69,879 260,714
ARROW ELECTRONIC COM 042735100 28,062 380,655 SH   SOLE   92,334 105,276 183,045
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 6 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 40,499 8,384,857 SH   SOLE   7,214,232 145,351 1,025,274
ASHLAND GLOBAL H COM 044186104 7 82 SH   SOLE   0 0 82
ASPEN INSURANCE COM G05384105 0 4 SH   SOLE   0 0 4
ASPEN TECHNOLOGY COM 045327103 6 52 SH   SOLE   0 0 52
ASSOC BANC-CORP COM 045487105 5 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 116 3,451 SH   SOLE   0 0 3,451
ATHENAHEALTH INC COM 04685W103 2 13 SH   SOLE   0 0 13
ATLASSIAN CORP-A COM G06242104 6 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 10 109 SH   SOLE   0 0 109
AUTODESK INC COM 052769106 83,726 536,325 SH   SOLE   171,296 149,609 215,420
AUTOMATIC DATA COM 053015103 21,302 141,394 SH   SOLE   10,713 5,725 124,956
AUTONATION INC COM 05329W102 1 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102 11 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 13 73 SH   SOLE   0 0 73
AVANOS MEDICAL I COM 05350V106 14 210 SH   SOLE   0 0 210
AVERY DENNISON COM 053611109 9 79 SH   SOLE   0 0 79
AVNET INC COM 053807103 17,315 386,746 SH   SOLE   232,431 72,814 81,501
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
BAIDU INC-SP ADR ADR 056752108 107,216 468,848 SH   SOLE   311,268 0 157,580
BALL CORP COM 058498106 8 186 SH   SOLE   0 0 186
BANCO BILBAO-ADR ADR 05946K101 355 56,313 SH   SOLE   34,936 21,377 0
BANCO BRADESCO-ADR ADR 059460303 113,207 15,989,693 SH   SOLE   11,456,331 74,462 4,458,900
BANCO MACRO -ADR ADR 05961W105 46 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 119,175 2,856,538 SH   SOLE   1,978,279 20,183 858,076
BANK NY MELLON COM 064058100 23 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 6,717 228,012 SH   SOLE   45,252 22,851 159,909
BANK OF COMMERCE COM 06424J103 26 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 25 300 SH   SOLE   0 0 300
BANK OF MONTREAL COM 063671101 8 100 SH   SOLE   0 0 100
BANK OF NOVA SCO COM 064149107 11 187 SH   SOLE   0 0 187
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 41 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 264 29,474 SH   SOLE   23,896 5,578 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 2 181 SH   SOLE   0 0 181
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 20 257 SH   SOLE   0 0 257
BB&T CORP COM 054937107 21 423 SH   SOLE   0 0 423
BBVA BANCO F-ADR ADR 07329M100 46 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 22,948 87,925 SH   SOLE   7,822 3,698 76,405
BEMIS CO COM 081437105 3 55 SH   SOLE   0 0 55
BERKSHIRE HATH-B COM 084670702 190 889 SH   SOLE   0 0 889
BEST BUY CO INC COM 086516101 11 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 83,033 1,665,986 SH   SOLE   1,160,774 14,022 491,190
BIODELIVERY SCIE COM 09060J106 8 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 36 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 7 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 32,630 104,254 SH   SOLE   40,253 36,826 27,175
BIOSCRIP INC COM 09069N108 5 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 33,734 649,361 SH   SOLE   205,120 269,863 174,378
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 31 65 SH   SOLE   0 0 65
BLOOMIN' BRANDS COM 094235108 0 70,730 SH   SOLE   0 70,730 0
BLUEBIRD BIO INC COM 09609G100 4 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 48,729 131,027 SH   SOLE   4,937 4,038 122,052
BOFI HOLDING INC COM 05566U108 124 3,600 SH   SOLE   0 0 3,600
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 46 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 2 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 48,354 1,130,291 SH   SOLE   373,278 262,586 494,427
BOSTON PROPERTIE REIT 101121101 22,139 179,864 SH   SOLE   46,568 59,403 73,893
BOSTON SCIENTIFC COM 101137107 25 651 SH   SOLE   0 0 651
BRANDYWINE RLTY REIT 105368203 0 10 SH   SOLE   0 0 10
BRISTOL-MYER SQB COM 110122108 49 789 SH   SOLE   0 0 789
BRISTOW GROUP IN COM 110394103 5 450 SH   SOLE   0 0 450
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 50 201 SH   SOLE   0 0 201
BROADRIDGE FINL COM 11133T103 6 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 000209259 7 148 SH   SOLE   0 0 148
BROWN & BROWN COM 115236101 1 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 3 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 4 88 SH   SOLE   0 0 88
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 3 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300 10 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 1 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 5 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 3 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 6 94 SH   SOLE   0 0 94
CA INC COM 12673P105 6 147 SH   SOLE   0 0 147
CABOT CORP COM 127055101 95,331 1,519,943 SH   SOLE   381,641 180,542 957,760
CABOT MICROELEC COM 12709P103 124,004 1,201,938 SH   SOLE   289,055 78,274 834,609
CABOT OIL & GAS COM 127097103 8 348 SH   SOLE   0 0 348
CADENCE BANCORP COM 12739A100 87,674 3,356,576 SH   SOLE   600,202 168,726 2,587,648
CADENCE DESIGN COM 127387108 4 87 SH   SOLE   0 0 87
CAE INC COM 124765108 2 118 SH   SOLE   0 0 118
CAESARS ENTERTAI COM 127686103 4 393 SH   SOLE   0 0 393
CALLON PETROLEUM CO COM 13123X102 3,026 252,396 SH   SOLE   182,474 18,051 51,871
CAMBREX CORP COM 132011107 116 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 13 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 3 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 6 61 SH   SOLE   0 0 61
CAN NATURAL RES COM 000217157 6 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 000279311 5 23 SH   SOLE   0 0 23
CANTEL MEDICAL COM 138098108 71,444 776,063 SH   SOLE   155,480 53,404 567,179
CAPITAL ONE FINA COM 14040H105 20 214 SH   SOLE   0 0 214
CARDINAL HEALTH COM 14149Y108 10 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 5 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 7 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 166,397 2,609,338 SH   SOLE   1,883,450 7,708 718,180
CARRIAGE SERVICE COM 143905107 54 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 48 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 70,258 2,262,018 SH   SOLE   400,418 118,483 1,743,117
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 116,350 2,554,327 SH   SOLE   449,415 152,578 1,952,334
CATERPILLAR INC COM 149123101 44 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 8 82 SH   SOLE   0 0 82
CBRE GROUP INC COM 12504L109 72,844 1,651,792 SH   SOLE   545,236 404,720 701,836
CBS CORP-B COM 124857202 11 189 SH   SOLE   0 0 189
CCA INDS INC COM 124867102 5 1,800 SH   SOLE   0 0 1,800
CDK GLOBAL INC COM 12508E101 4,086 65,317 SH   SOLE   1,858 2,071 61,388
CDW CORP/DE COM 12514G108 7 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 17 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 11 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 32 358 SH   SOLE   0 0 358
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 29,823 205,986 SH   SOLE   131,645 42,074 32,267
CENTENNIAL RES-A COM 15136A102 5,261 240,787 SH   SOLE   174,192 16,915 49,680
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CENTRAL GARDEN COM 153527106 9,054 251,215 SH   SOLE   158,138 87,197 5,880
CENTURY BANC -A COM 156432106 36 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 11 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 9 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 8,810 161,825 SH   SOLE   15,449 31,989 114,387
CGI GROUP INC-A COM 39945C109 2 31 SH   SOLE   0 0 31
CH ROBINSON COM 12541W209 11 116 SH   SOLE   0 0 116
CHARLES RIVER LA COM 159864107 32,484 241,448 SH   SOLE   90,593 30,979 119,876
CHARTER COMMUN-A COM 16119P108 27 83 SH   SOLE   0 0 83
CHECK POINT SOFT COM M22465104 112,900 959,463 SH   SOLE   688,607 7,165 263,691
CHEMED CORP COM 16359R103 3 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108 4 112 SH   SOLE   0 0 112
CHENIERE ENERGY COM 16411R208 8 115 SH   SOLE   0 0 115
CHESAPEAKE ENERG COM 165167107 22 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 116 946 SH   SOLE   0 0 946
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 679 13,874 SH   SOLE   6,273 7,601 0
CHINA PETRO-ADR ADR 16941R108 237 2,363 SH   SOLE   2,363 0 0
CHIPOTLE MEXICAN COM 169656105 6 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 3,923 29,353 SH   SOLE   583 637 28,133
CHURCH & DWIGHT COM 171340102 5 87 SH   SOLE   0 0 87
CIGNA CORP COM 125509109 24 117 SH   SOLE   0 0 117
CIMAREX ENERGY C COM 171798101 19,995 215,136 SH   SOLE   52,904 66,332 95,900
CINCINNATI FIN COM 172062101 6 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 10 52 SH   SOLE   0 0 52
CISCO SYSTEMS COM 17275R102 111 2,284 SH   SOLE   0 0 2,284
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 87 1,219 SH   SOLE   0 0 1,219
CITIZENS FINANCI COM 174610105 9 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 8 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 26 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 7 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 10 65 SH   SOLE   0 0 65
CME GROUP INC COM 12572Q105 28 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 12 239 SH   SOLE   0 0 239
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 20 700 SH   SOLE   0 0 700
CNH INDUSTRIAL N COM N20944109 2 193 SH   SOLE   0 0 193
CNOOC LTD-ADR ADR 126132109 1,533 7,758 SH   SOLE   2,769 4,989 0
COCA-COLA CO/THE COM 191216100 81 1,743 SH   SOLE   0 0 1,743
COCA-COLA EUROPE COM G25839104 3 57 SH   SOLE   0 0 57
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 23 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 79,302 460,547 SH   SOLE   87,079 31,447 342,021
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 28 412 SH   SOLE   0 0 412
COLONY CAPITAL I REIT 19626G108 1 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 7,204 203,452 SH   SOLE   5,353 6,030 192,069
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 6 89 SH   SOLE   0 0 89
COMMSCOPE HOLDIN COM 20337X109 2 49 SH   SOLE   0 0 49
COMMUNITY BANK S COM 203607106 26 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 11 2,200 SH   SOLE   0 0 2,200
CONCHO RESOURCES COM 20605P101 19 125 SH   SOLE   0 0 125
CONDUENT INC COM 206787103 1,106 49,121 SH   SOLE   0 0 49,121
CONS EDISON INC COM 209115104 13 171 SH   SOLE   0 0 171
CONSOLIDATED COM COM 209034107 14 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 16 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 46,503 681,067 SH   SOLE   151,101 225,063 304,903
COOPER COS INC COM 216648402 5 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 2 46 SH   SOLE   0 0 46
CORE LABS NV COM N22717107 224,340 1,936,802 SH   SOLE   1,087,877 46,129 802,796
CORE MOLDING TEC COM 218683100 17 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 6,936 196,495 SH   SOLE   30,340 15,004 151,151
COSTAR GROUP INC COM 22160N109 9 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 47 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 3 236 SH   SOLE   0 0 236
CRANE CO COM 224399105 2 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 3 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 110,468 7,394,124 SH   SOLE   5,290,314 50,007 2,053,803
CRESCENT POINT COM 22576C101 1 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 20 178 SH   SOLE   0 0 178
CROWN HOLDINGS I COM 228368106 4 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 45,402 613,121 SH   SOLE   196,041 258,062 159,018
CTRIP.COM-ADR ADR 22943F100 2 56 SH   SOLE   0 0 56
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 52,311 358,122 SH   SOLE   110,610 78,904 168,608
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 37 467 SH   SOLE   0 0 467
CYPRESS SEMICON COM 232806109 1 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 5 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 35 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 65,495 589,033 SH   SOLE   176,734 135,270 277,029
DARLING INGREDIE COM 237266101 105,065 5,438,138 SH   SOLE   1,318,682 356,389 3,763,067
DAVITA INC COM 23918K108 6 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 8 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 10,262 68,260 SH   SOLE   0 0 68,260
DELL TECH-CL V TRAK 24703L103 10 100 SH   SOLE   0 0 100
DELTA AIR LI COM 247361702 18 304 SH   SOLE   0 0 304
DELTA APPAREL COM 247368103 23 1,300 SH   SOLE   0 0 1,300
DENTSPLY SIRONA COM 24906P109 15,305 405,551 SH   SOLE   111,391 129,230 164,930
DEUTSCHE BANK-RG COM D18190898 3 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 4,154 103,995 SH   SOLE   1,337 1,506 101,152
DEXCOM COM 252131107 5 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 722 5,094 SH   SOLE   1,171 3,923 0
DIAMONDBACK ENER COM 25278X109 11 79 SH   SOLE   0 0 79
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 12 107 SH   SOLE   0 0 107
DISCOVER FINANCI COM 254709108 16 204 SH   SOLE   0 0 204
DISCOVERY COMM-A COM 25470F104 2 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 4 136 SH   SOLE   0 0 136
DISH NETWORK-A COM 25470M109 4 104 SH   SOLE   0 0 104
DIVERSICARE HEAL COM 255104101 8 1,300 SH   SOLE   0 0 1,300
DOLLAR GENERAL C COM 256677105 15 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 9 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 23 326 SH   SOLE   0 0 326
DOMINO'S PIZZA COM 25754A201 6 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 2 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 2 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 19,303 218,043 SH   SOLE   63,145 77,805 77,093
DOWDUPONT INC COM 26078J100 77 1,200 SH   SOLE   0 0 1,200
DR HORTON INC COM 23331A109 70,798 1,678,482 SH   SOLE   572,980 446,007 659,495
DRIVE SHACK INC COM 262077100 3 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 14 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 14 131 SH   SOLE   0 0 131
DUKE ENERGY CORP COM 26441C204 4,384 54,784 SH   SOLE   6,666 3,555 44,563
DUKE REALTY CORP REIT 264411505 8 277 SH   SOLE   0 0 277
DUN & BRADSTREET COM 26483E100 1 6 SH   SOLE   0 0 6
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DXC TECHNOLOGY CO COM 23355L106 12 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 11 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 6 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 4 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 94,082 1,010,119 SH   SOLE   252,959 65,059 692,101
EASTMAN CHEMICAL COM 277432100 42,184 440,699 SH   SOLE   172,545 142,618 125,536
EATON CORP PLC COM G29183103 22 250 SH   SOLE   0 0 250
EATON VANCE CORP COM 278265103 90,581 1,723,384 SH   SOLE   476,057 274,959 972,368
EBAY INC COM 278642103 17 510 SH   SOLE   0 0 510
ECHOSTAR CORP-A COM 278768106 14,989 323,257 SH   SOLE   104,138 117,817 101,302
ECOLAB INC COM 278865100 18 113 SH   SOLE   0 0 113
ECOPETROL-SP ADR ADR 279158109 3 95 SH   SOLE   0 0 95
EDGEWATER TECH COM 280358102 12 2,400 SH   SOLE   0 0 2,400
EDWARDS LIFE COM 28176E108 17 97 SH   SOLE   0 0 97
ELBIT SYSTEMS COM M3760D101 714 5,627 SH   SOLE   5,627 0 0
ELECTRONIC ARTS COM 285512109 16 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 50 465 SH   SOLE   0 0 465
EMBRAER SA-ADR ADR 29082A107 885 45,163 SH   SOLE   19,181 25,982 0
EMERGENT BIOSOLU COM 29089Q105 27 407 SH   SOLE   0 0 407
EMERSON ELEC CO COM 291011104 27 347 SH   SOLE   0 0 347
ENBRIDGE INC COM 29250N105 4,648 143,933 SH   SOLE   17,032 6,288 120,613
ENCANA CORP COM 292505104 2 156 SH   SOLE   0 0 156
ENERGEN CORP COM 29265N108 7,281 84,498 SH   SOLE   61,002 6,078 17,418
ENERGIZER HOLDIN COM 29272W109 2 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 123,218 1,414,189 SH   SOLE   297,611 90,900 1,025,678
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 89,716 3,099,005 SH   SOLE   768,277 263,180 2,067,548
ENTERGY CORP COM 29364G103 10 121 SH   SOLE   0 0 121
ENTERPRISE FINAN COM 293712105 53,519 1,008,841 SH   SOLE   178,805 49,445 780,591
ENVISION HEALTHC COM 29414D100 2 44 SH   SOLE   0 0 44
EOG RESOURCES COM 26875P101 5,178 40,593 SH   SOLE   0 0 40,593
EPAM SYSTEMS INC COM 29414B104 5 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 5 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 7 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 162,579 5,765,209 SH   SOLE   4,253,247 23,411 1,488,551
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 7 76 SH   SOLE   0 0 76
EQUITY RESIDENTI REIT 29476L107 13 199 SH   SOLE   0 0 199
ERICSSON LM-ADR ADR 294821608 58 6,550 SH   SOLE   0 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 49 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 8 33 SH   SOLE   0 0 33
ESTEE LAUDER COM 518439104 14 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 137,343 601,142 SH   SOLE   413,038 4,773 183,331
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EW SCRIPPS-A COM 811054402 20 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 5 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 3,373 77,253 SH   SOLE   1,916 0 75,337
EXPEDIA INC COM 30212P303 7 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 13 182 SH   SOLE   0 0 182
EXPRESS SCRIPTS COM 30219G108 26 269 SH   SOLE   0 0 269
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 5 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,198 14,085 SH   SOLE   5,465 4,385 4,235
F5 NETWORKS COM 315616102 5 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 183 1,110 SH   SOLE   0 0 1,110
FACTSET RESEARCH COM 303075105 18,476 82,590 SH   SOLE   8,075 15,213 59,302
FANG HOLDING-ADR ADR 30711Y102 0 40 SH   SOLE   0 0 40
FASTENAL CO COM 311900104 8 137 SH   SOLE   0 0 137
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 37 152 SH   SOLE   0 0 152
FERRARI NV COM N3167Y103 2 14 SH   SOLE   0 0 14
FIAT CHRYSLER AU COM N31738102 3 189 SH   SOLE   0 0 189
FIDELITY NATIONA COM 31620M106 17 155 SH   SOLE   0 0 155
FIESTA RESTAURAN COM 31660B101 88 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 10 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 24 600 SH   SOLE   0 0 600
FIRST DATA COR-A COM 32008D106 3 127 SH   SOLE   0 0 127
FIRST DEFIANCE COM 32006W106 30 1,000 SH   SOLE   0 0 1,000
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NA COM 320517105 1 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 46 8,100 SH   SOLE   0 0 8,100
FIRST REPUBLIC B COM 33616C100 6 62 SH   SOLE   0 0 62
FIRST SOLAR INC COM 336433107 1 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 134,410 1,639,147 SH   SOLE   477,094 155,708 1,006,345
FIRSTENERGY CORP COM 337932107 11 288 SH   SOLE   0 0 288
FISERV INC COM 337738108 17 208 SH   SOLE   0 0 208
FIVE STAR QUA COM 33832D106 3 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 9 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 26,286 2,003,485 SH   SOLE   478,973 188,104 1,336,408
FLEXSTEEL INDS COM 339382103 33 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 130,064 2,115,888 SH   SOLE   457,865 123,774 1,534,249
FLOWERS FOODS COM 343498101 2 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 3 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 5 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 9 103 SH   SOLE   0 0 103
FNF GROUP TRAK 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 15 1,644 SH   SOLE   0 0 1,644
FOREST CITY RE-A REIT 345605109 6 227 SH   SOLE   0 0 227
FORMFACTOR INC COM 346375108 60,960 4,433,459 SH   SOLE   949,600 58,230 3,425,629
FORTINET INC COM 34959E109 4 48 SH   SOLE   0 0 48
FORTIVE CORP COM 34959J108 12 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 4 73 SH   SOLE   0 0 73
FORUM ENERGY TEC COM 34984V100 2,913 281,427 SH   SOLE   203,725 19,806 57,896
FOUR CORNERS PRO REIT 35086T109 29 1,127 SH   SOLE   0 0 1,127
FRANCO-NEVADA CO COM 351858105 2 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 101,244 2,142,724 SH   SOLE   441,491 140,194 1,561,039
FRANKLIN RES INC COM 354613101 5 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 11 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 22 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 4 101 SH   SOLE   0 0 101
GAP INC/THE COM 364760108 3 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 3 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 8 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 141,879 1,638,517 SH   SOLE   350,564 224,085 1,063,868
GENERAL DYNAMICS COM 369550108 32,800 160,219 SH   SOLE   35,974 44,202 80,043
GENERAL ELECTRIC COM 369604103 47 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 11 265 SH   SOLE   0 0 265
GENERAL MOTORS C COM 37045V100 21 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 8 92 SH   SOLE   0 0 92
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 8 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 32 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 49 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 73,241 574,887 SH   SOLE   232,811 192,045 150,031
GODADDY INC-A COM 380237107 6 76 SH   SOLE   0 0 76
GOLDCORP INC COM 380956409 2 178 SH   SOLE   0 0 178
GOLDMAN SACHS GP COM 38141G104 19,012 84,782 SH   SOLE   5,391 2,432 76,959
GOODYEAR TIRE COM 382550101 3 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 3 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GRAPHIC PACKAGIN COM 388689101 2 177 SH   SOLE   0 0 177
GREENBRIER COS COM 393657101 60 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 7 48 SH   SOLE   0 0 48
GRUPO AVAL ACCIO ADR 40053W101 0 25 SH   SOLE   0 0 25
GRUPO GALICI-ADR ADR 399909100 76 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 15 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 5 500 SH   SOLE   0 0 500
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HAIN CELESTIAL COM 405217100 1 55 SH   SOLE   0 0 55
HALLIBURTON CO COM 406216101 17 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 4 84 SH   SOLE   0 0 84
HARRIS CORP COM 413875105 352 2,080 SH   SOLE   0 0 2,080
HARTFORD FINL SV COM 416515104 11 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 14 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 6 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 7 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 20 146 SH   SOLE   0 0 146
HD SUPPLY HOLDIN COM 40416M105 5 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 126,311 1,342,301 SH   SOLE   862,437 5,934 473,930
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 88,344 1,521,853 SH   SOLE   407,465 84,195 1,030,193
HEICO CORP-A COM 422806208 7 90 SH   SOLE   0 0 90
HELMERICH & PAYN COM 423452101 4 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 7 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 4 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 9 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107 2,921 40,812 SH   SOLE   3,967 25,007 11,838
HEWLETT PACKA COM 42824C109 14 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 187,474 2,796,027 SH   SOLE   625,643 215,237 1,955,147
HIGHWOODS PROP REIT 431284108 5 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 2 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 10 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 7 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 7,214 176,034 SH   SOLE   97,807 74,048 4,179
HOME DEPOT INC COM 437076102 108 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 2,880 95,741 SH   SOLE   77,133 18,608 0
HONEYWELL INTL COM 438516106 61 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 17 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 67,486 1,503,039 SH   SOLE   381,424 136,952 984,663
HORIZON BNCRP/IN COM 440407104 58 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 5 119 SH   SOLE   0 0 119
HOSPITALITY PROP REIT 44106M102 3 87 SH   SOLE   0 0 87
HOST HOTELS & RE REIT 44107P104 8 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 22,097 491,803 SH   SOLE   176,191 169,157 146,455
HOWARD HUGHE COM 44267D107 3 21 SH   SOLE   0 0 21
HP INC COM 40434L105 22 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 759 17,255 SH   SOLE   7,341 9,914 0
HUBBELL INC COM 443510607 4 30 SH   SOLE   0 0 30
HUDSON PACIFIC P REIT 444097109 7 199 SH   SOLE   0 0 199
HUMANA INC COM 444859102 44,257 130,738 SH   SOLE   3,859 10,490 116,389
HUNT (JB) TRANS COM 445658107 13 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 7 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 36,101 140,975 SH   SOLE   81,415 37,046 22,514
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44919P508 5 25 SH   SOLE   0 0 25
IBERIABANK CORP COM 450828108 28 348 SH   SOLE   0 0 348
IBM COM 459200101 9,236 61,081 SH   SOLE   3,807 2,105 55,169
ICICI BANK-ADR ADR 45104G104 151,921 17,894,156 SH   SOLE   12,707,387 66,198 5,120,571
ICON PLC COM G4705A100 330,250 2,147,965 SH   SOLE   1,479,006 12,812 656,147
IDEX CORP COM 45167R104 6 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 12 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 9 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 23 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 25 68 SH   SOLE   0 0 68
INCYTE CORP COM 45337C102 5 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 8 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 305 30,000 SH   SOLE   30,000 0 0
INGERSOLL-RAND COM G47791101 15 143 SH   SOLE   0 0 143
INGREDION INC COM 457187102 5 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 15 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 23 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 8,433 178,316 SH   SOLE   22,501 12,790 143,025
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P707 539 8,592 SH   SOLE   8,592 0 0
INTERCONTINENTAL COM 45866F104 57,195 763,716 SH   SOLE   208,151 278,940 276,625
INTERNATIONAL GA COM G4863A108 2 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 4 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 9 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 10 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 87,678 385,568 SH   SOLE   95,111 95,708 194,749
INTUITIVE SURGIC COM 46120E602 29 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 4 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 5 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 3 49 SH   SOLE   0 0 49
IPASS INC COM 46261V306 2 770 SH   SOLE   0 0 770
IPG PHOTONICS COM 44980X109 4 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 8 61 SH   SOLE   0 0 61
IRON MOUNTAIN REIT 46284V101 5 133 SH   SOLE   0 0 133
ISHARES MSCI BRA ETF 464286400 796 23,605 SH   SOLE   23,605 0 0
ISHARES MSCI EME ETF 464287234 2,903 67,630 SH   SOLE   60,841 0 6,789
ISHARES MSCI IND ETF 46429B598 54 1,656 SH   SOLE   0 0 1,656
ISHARES MSCI POL ETF 46429B606 11 459 SH   SOLE   0 0 459
ISHARES MSCI SMA ETF 464288273 76 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 3,677 53,859 SH   SOLE   53,859 0 0
ISHARES MSCI TAI ETF 46434G772 50 1,337 SH   SOLE   0 0 1,337
ISHARES-MSCI EAF ETF 464287465 2,718 39,977 SH   SOLE   23,570 3,720 12,687
ISHARES-RS 2K VL ETF 464287630 361 2,714 SH   SOLE   1,520 1,194 0
ISHARES-RUS M/C ETF 464287499 0 212 SH   SOLE   0 212 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 34,016 3,098,002 SH   SOLE   1,740,975 49,687 1,307,340
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 22,492 830,580 SH   SOLE   276,874 317,929 235,777
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACOBS ENGIN GRP COM 469814107 5 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 4 26 SH   SOLE   0 0 26
JBG SMITH PROPER REIT 46590V100 3 83 SH   SOLE   0 0 83
JD.COM INC-ADR ADR 47215P106 3 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 3 150 SH   SOLE   0 0 150
JETBLUE AIRWAYS CORP COM 477143101 5,224 269,860 SH   SOLE   136,143 126,411 7,306
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 3,362 96,044 SH   SOLE   2,410 2,623 91,011
JOHNSON&JOHNSON COM 478160104 176 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 22,847 202,470 SH   SOLE   17,583 8,242 176,645
JUNIPER NETWORKS COM 48203R104 5 171 SH   SOLE   0 0 171
KAR AUCTION SERV COM 48238T109 5 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 8 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 37 1,999 SH   SOLE   0 0 1,999
KEURIG DR PEPPER INC COM 49271V100 2 76 SH   SOLE   0 0 76
KEWAUNEE SCI COM 492854104 22 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 15 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 44,115 2,217,960 SH   SOLE   956,052 694,521 567,387
KEYSIGHT TEC COM 49338L103 26,667 402,344 SH   SOLE   132,391 164,623 105,330
KIMBERLY-CLARK COM 494368103 5,882 51,758 SH   SOLE   7,475 3,171 41,112
KIMCO REALTY REIT 49446R109 5 296 SH   SOLE   0 0 296
KINDER MORGAN IN COM 49456B101 18 1,011 SH   SOLE   0 0 1,011
KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 3 36 SH   SOLE   0 0 36
KLA-TENCOR CORP COM 482480100 7 67 SH   SOLE   0 0 67
KMG CHEMICALS COM 482564101 128 1,700 SH   SOLE   0 0 1,700
KNIGHT-SWIFT TRA COM 499049104 4 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 6 86 SH   SOLE   0 0 86
KOSMOS ENERGY LT COM G5315B107 5 496 SH   SOLE   0 0 496
KRAFT HEINZ CO/T COM 500754106 17 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 318 10,938 SH   SOLE   4,892 5,574 472
L BRANDS INC COM 501797104 4 121 SH   SOLE   0 0 121
L3 TECHNOLOGIES INC. COM 502413107 7 35 SH   SOLE   0 0 35
LABORATORY CP COM 50540R409 24,451 140,783 SH   SOLE   36,591 56,200 47,992
LAM RESEARCH COM 512807108 14 90 SH   SOLE   0 0 90
LAMAR ADVERTIS-A REIT 512816109 3 35 SH   SOLE   0 0 35
LAMB WESTON COM 513272104 5 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101 11 92 SH   SOLE   0 0 92
LAS VEGAS SANDS COM 517834107 12 203 SH   SOLE   0 0 203
LAZARD LTD-CL A COM G54050102 2 50 SH   SOLE   0 0 50
LEAR CORP COM 521865204 6 39 SH   SOLE   0 0 39
LEGG MASON INC COM 524901105 1 22 SH   SOLE   0 0 22
LEGGETT & PLATT COM 524660107 3 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102 4 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104 6 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302 0 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107 4 17 SH   SOLE   0 0 17
LIBERTY BR-A COM 530307107 0 4 SH   SOLE   0 0 4
LIBERTY BR-C COM 530307305 3 40 SH   SOLE   0 0 40
LIBERTY INTERACTIVE COM 74915M100 5 228 SH   SOLE   0 0 228
LIBERTY MEDIA- A COM 531229409 2 44 SH   SOLE   0 0 44
LIBERTY MEDIA-C COM 531229607 4 87 SH   SOLE   0 0 87
LIBERTY MEDIA-C TRAK 531229854 4 95 SH   SOLE   0 0 95
LIBERTY PROP REIT 531172104 3 64 SH   SOLE   0 0 64
LIFE STORAGE INC REIT 53223X107 2 18 SH   SOLE   0 0 18
LIMESTONE BANCOR COM 53262L105 3 190 SH   SOLE   0 0 190
LINCOLN ELECTRIC COM 533900106 3 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109 7 105 SH   SOLE   0 0 105
LIONS GATE ENT-B COM 535919500 1 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401 0 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104 105,759 534,431 SH   SOLE   102,921 35,975 395,535
LIVE NATION ENTE COM 538034109 5 86 SH   SOLE   0 0 86
LKQ CORP COM 501889208 5 143 SH   SOLE   0 0 143
LLOYDS BANKING G ADR 539439109 433 142,300 SH   SOLE   77,460 64,840 0
LOCKHEED MARTIN COM 539830109 39 113 SH   SOLE   0 0 113
LOEWS CORP COM 540424108 149 2,966 SH   SOLE   1,402 1,564 0
LOGMEIN INC COM 54142L109 4 42 SH   SOLE   0 0 42
LOWE'S COS INC COM 548661107 45 395 SH   SOLE   0 0 395
LPL FINANCIAL HO COM 50212V100 2 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109 6 37 SH   SOLE   0 0 37
LYDALL INC COM 550819106 56 1,300 SH   SOLE   0 0 1,300
LYONDELLBASELL-A COM N53745100 20 196 SH   SOLE   0 0 196
M&T BANK CORP COM 55261F104 12 75 SH   SOLE   0 0 75
MACQUARIE INFRAS COM 55608B105 3 61 SH   SOLE   0 0 61
MACY'S INC COM 55616P104 5 149 SH   SOLE   0 0 149
MADISON SQUARE-A COM 55825T103 4 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401 106,805 2,034,726 SH   SOLE   1,582,512 9,259 442,955
MANHATTAN ASSOC COM 562750109 1 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100 4 43 SH   SOLE   0 0 43
MANTECH INTL-A COM 564563104 90,566 1,430,749 SH   SOLE   251,745 83,812 1,095,192
MANULIFE FIN COM 000249251 6 318 SH   SOLE   0 0 318
MARATHON OIL COM 565849106 13 562 SH   SOLE   0 0 562
MARINEMAX INC COM 567908108 30 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARKET VECTORS O ETF 92189F718 3,001 119,130 SH   SOLE   0 0 119,130
MARKETAXESS COM 57060D108 2 9 SH   SOLE   0 0 9
MARLIN BUSINESS COM 571157106 29 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL-A COM 571903202 20 148 SH   SOLE   0 0 148
MARSH & MCLENNAN COM 571748102 18 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106 6 31 SH   SOLE   0 0 31
MARVELL TECH GRP COM G5876H105 3 145 SH   SOLE   0 0 145
MASCO CORP COM 574599106 39,734 1,085,635 SH   SOLE   446,006 309,701 329,928
MASTERCARD INC-A COM 57636Q104 98 439 SH   SOLE   0 0 439
MATTEL INC COM 577081102 3 162 SH   SOLE   0 0 162
MAXIM INTEGRATED COM 57772K101 7 128 SH   SOLE   0 0 128
MCCORMICK-N/V COM 579780206 7 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 60 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103 248 1,871 SH   SOLE   840 917 114
MDU RES GROUP COM 552690109 3 121 SH   SOLE   0 0 121
MEDICAL PROPERTI REIT 58463J304 63,087 4,231,207 SH   SOLE   1,081,354 372,697 2,777,156
MEDNAX INC COM 58502B106 90,606 1,941,832 SH   SOLE   410,485 136,499 1,394,848
MEDTRONIC PLC COM G5960L103 65 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100 1 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 89 1,250 SH   SOLE   0 0 1,250
MERITAGE HOMES C COM 59001A102 84,381 2,114,810 SH   SOLE   497,354 134,620 1,482,836
METHANEX CORP COM 59151K108 1 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108 21 447 SH   SOLE   0 0 447
METTLER-TOLEDO COM 592688105 6 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X102 0 57 SH   SOLE   0 0 57
MGM RESORTS INTE COM 552953101 7 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106 118 1,500 SH   SOLE   0 0 1,500
MICHAEL KORS HOL COM G60754101 5 70 SH   SOLE   0 0 70
MICHAELS COS INC COM 59408Q106 0 30 SH   SOLE   0 0 30
MICROCHIP TECH COM 595017104 10 126 SH   SOLE   0 0 126
MICRON TECH COM 595112103 24 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 406 3,547 SH   SOLE   0 0 3,547
MICRO-SP ADR ADR 594837304 2 114 SH   SOLE   0 0 114
MID-AMERICA APAR REIT 59522J103 9 85 SH   SOLE   0 0 85
MIDDLEBY CORP COM 596278101 3 27 SH   SOLE   0 0 27
MITCHAM INDS COM 606501104 5 1,100 SH   SOLE   0 0 1,100
MKS INSTRUMENTS COM 55306N104 3 35 SH   SOLE   0 0 35
MKT VECT-VIETNAM ETF 92189F817 150 8,922 SH   SOLE   0 0 8,922
MOBILE TELES-ADR ADR 607409109 2 214 SH   SOLE   0 0 214
MOLINA HEALTHCAR COM 60855R100 89,035 598,756 SH   SOLE   106,623 35,837 456,296
MOLSON COORS-B COM 60871R209 6 95 SH   SOLE   0 0 95
MONDELEZ INTER-A COM 609207105 28 663 SH   SOLE   0 0 663
MONMOUTH REIT-A REIT 609720107 23 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 102,981 820,371 SH   SOLE   166,739 86,512 567,120
MONSTER BEVERAGE COM 61174X109 13 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 13 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 81,664 949,907 SH   SOLE   251,306 83,040 615,561
MORGAN STANLEY COM 617446448 23,447 503,489 SH   SOLE   31,596 14,862 457,031
MOTORCAR PARTS COM 620071100 40 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307 10 79 SH   SOLE   0 0 79
MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 10 54 SH   SOLE   0 0 54
MUELLER WATER-A COM 624758108 95,226 8,273,348 SH   SOLE   1,997,120 498,910 5,777,318
MURPHY OIL CORP COM 626717102 3,122 93,631 SH   SOLE   9,103 57,197 27,331
MYLAN NV COM N59465109 7 204 SH   SOLE   0 0 204
NABORS INDS LTD COM G6359F103 7 1,197 SH   SOLE   0 0 1,197
NAPCO SECURITY COM 630402105 72 4,800 SH   SOLE   0 0 4,800
NASDAQ INC COM 631103108 3 37 SH   SOLE   0 0 37
NATIONAL RETAIL REIT 637417106 3 58 SH   SOLE   0 0 58
NATL BKSHS INC COM 634865109 23 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101 4 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102 3 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 637071101 1,587 36,849 SH   SOLE   3,906 21,097 11,846
NATL SEC GROUP COM 637546102 13 900 SH   SOLE   0 0 900
NAVIENT CORP COM 63938C108 2 146 SH   SOLE   0 0 146
NBT BANCORP INC COM 628778102 35 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108 1 41 SH   SOLE   0 0 41
NEKTAR THERAPEUT COM 640268108 5 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104 11 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102 3 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 71 189 SH   SOLE   0 0 189
NEUROCRINE BIOSC COM 64125C109 3 28 SH   SOLE   0 0 28
NEW MEDIA IN COM 64704V106 4 238 SH   SOLE   0 0 238
NEW ORIENTAL-ADR ADR 647581107 1 18 SH   SOLE   0 0 18
NEW RESIDENT REIT 64828T201 33 1,854 SH   SOLE   0 0 1,854
NEW SENIOR INVES REIT 648691103 3 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 8 1,300 SH   SOLE   0 0 1,300
NEWELL BRANDS IN COM 651229106 5 237 SH   SOLE   0 0 237
NEWFIELD EXPLORA COM 651290108 29,284 1,015,753 SH   SOLE   397,983 335,021 282,749
NEWMARKET CORP COM 651587107 4 10 SH   SOLE   0 0 10
NEWMONT MINING COM 651639106 8 268 SH   SOLE   0 0 268
NEWPARK RESOURCE COM 651718504 3,274 316,358 SH   SOLE   238,207 70,712 7,439
NEWS CORP-CL A COM 65249B109 2 180 SH   SOLE   0 0 180
NEWS CORP-CL B COM 65249B208 1 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101 38 224 SH   SOLE   0 0 224
NGP CAP RES CO COM 67091U102 2 1,500 SH   SOLE   0 0 1,500
NICE LTD-SP ADR ADR 653656108 20,945 182,973 SH   SOLE   173,561 9,412 0
NIELSEN HOLDINGS COM G6518L108 5 179 SH   SOLE   0 0 179
NIKE INC -CL B COM 654106103 48 569 SH   SOLE   0 0 569
NN INC COM 629337106 76 4,900 SH   SOLE   0 0 4,900
NOBLE ENERGY INC COM 655044105 9 273 SH   SOLE   0 0 273
NORDSON CORP COM 655663102 3 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100 3 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108 29,807 165,136 SH   SOLE   7,859 3,693 153,584
NORTHERN TRUST COM 665859104 8,782 85,988 SH   SOLE   3,121 12,789 70,078
NORTHROP GRUMMAN COM 666807102 27 84 SH   SOLE   0 0 84
NORWEGIAN CRUISE COM G66721104 5 95 SH   SOLE   0 0 95
NOVARTIS AG-ADR ADR 66987V109 168,094 1,950,955 SH   SOLE   1,430,492 7,367 513,096
NRG ENERGY COM 629377508 6 169 SH   SOLE   0 0 169
NU SKIN ENTERP-A COM 67018T105 2 25 SH   SOLE   0 0 25
NUANCE COMMUNICA COM 67020Y100 1 68 SH   SOLE   0 0 68
NUCOR CORP COM 670346105 12 188 SH   SOLE   0 0 188
NUTRIEN LTD COM 67077M108 6 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 78 279 SH   SOLE   0 0 279
NVR INC COM 62944T105 5 2 SH   SOLE   0 0 2
NXP SEMICONDUCTO COM N6596X109 17 198 SH   SOLE   0 0 198
NY COMM BANCORP COM 649445103 2 217 SH   SOLE   0 0 217
OCCIDENTAL PETE COM 674599105 4,213 51,269 SH   SOLE   1,298 1,454 48,517
OCEANFIRST FINL COM 675234108 27 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 23 600 SH   SOLE   0 0 600
OIL STATES INTL COM 678026105 69,016 2,078,790 SH   SOLE   387,003 122,110 1,569,677
OLD DOMINION FRT COM 679580100 12 76 SH   SOLE   0 0 76
OLD REPUB INTL COM 680223104 3 114 SH   SOLE   0 0 114
OLIN CORP COM 680665205 3 109 SH   SOLE   0 0 109
OMEGA HEALTHCARE REIT 681936100 3 102 SH   SOLE   0 0 102
OMNICOM GROUP COM 681919106 8 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105 13,078 709,591 SH   SOLE   267,724 364,806 77,061
ONE LIBERTY PROP REIT 682406103 31 1,126 SH   SOLE   0 0 1,126
ONEMAIN HOLDINGS COM 68268W103 1 20 SH   SOLE   0 0 20
ONEOK INC COM 682680103 4,505 66,450 SH   SOLE   6,203 38,606 21,641
OPEN TEXT CORP COM 683715106 1 32 SH   SOLE   0 0 32
ORACLE CORP COM 68389X105 73 1,416 SH   SOLE   0 0 1,416
ORBCOMM INC COM 68555P100 51 4,700 SH   SOLE   0 0 4,700
O'REILLY AUTOMOT COM 67103H107 12 35 SH   SOLE   0 0 35
OSHKOSH CORP COM 688239201 2 32 SH   SOLE   0 0 32
OSI SYSTEMS INC COM 671044105 91,151 1,194,483 SH   SOLE   230,835 78,220 885,428
OUTFRONT MEDIA I REIT 69007J106 1 60 SH   SOLE   0 0 60
OWENS-ILLINOIS COM 690768403 1 77 SH   SOLE   0 0 77
PACCAR INC COM 693718108 15 222 SH   SOLE   0 0 222
PACIFIC PREMIER COM 69478X105 41 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 21,599 196,911 SH   SOLE   57,733 71,188 67,990
PACWEST BANCORP COM 695263103 2 47 SH   SOLE   0 0 47
PALO ALTO NETWOR COM 697435105 8 37 SH   SOLE   0 0 37
PAMPA-SPON ADR ADR 697660207 27 880 SH   SOLE   0 0 880
PARAMOUNT GROUP REIT 69924R108 1 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106 30 1,347 SH   SOLE   0 0 1,347
PARKER HANNIFIN COM 701094104 13 73 SH   SOLE   0 0 73
PARSLEY ENERGY-A COM 701877102 5 170 SH   SOLE   0 0 170
PATTERSON-UTI COM 703481101 4 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107 12 168 SH   SOLE   0 0 168
PAYPAL HOLDINGS COM 70450Y103 47 536 SH   SOLE   0 0 536
PBF ENERGY INC-A COM 69318G106 3 54 SH   SOLE   0 0 54
PDC ENERGY INC COM 69327R101 71,188 1,454,005 SH   SOLE   274,508 90,720 1,088,777
PEBBLEBROOK HOTE REIT 70509V100 79,569 2,187,778 SH   SOLE   394,298 114,486 1,678,994
PEMBINA PIPELINE COM 706327103 3 96 SH   SOLE   0 0 96
PENN NATL GAMING COM 707569109 3,669 111,447 SH   SOLE   83,730 25,319 2,398
PENN VIRGINIA CORP COM 70788V102 5,576 69,227 SH   SOLE   50,057 4,964 14,206
PENSKE AUTOMOTIV COM 70959W103 1 19 SH   SOLE   0 0 19
PENTAIR PLC COM G7S00T104 3 77 SH   SOLE   0 0 77
PEOPLES BANC NC COM 710577107 13 440 SH   SOLE   0 0 440
PEOPLE'S UNITED COM 712704105 1 62 SH   SOLE   0 0 62
PEPSICO INC COM 713448108 72 640 SH   SOLE   0 0 640
PERKINELMER INC COM 714046109 4 38 SH   SOLE   0 0 38
PERMA-PIPE INTER COM 714167103 12 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC COM G97822103 4 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 22,287 1,846,457 SH   SOLE   1,096,618 0 749,839
PFIZER INC COM 717081103 116 2,641 SH   SOLE   0 0 2,641
PFSWEB INC COM 717098206 41 5,500 SH   SOLE   0 0 5,500
PG&E CORP COM 69331C108 12 255 SH   SOLE   0 0 255
PHILIP MORRIS IN COM 718172109 60 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104 24 211 SH   SOLE   0 0 211
PILGRIM'S PRIDE COM 72147K108 1 53 SH   SOLE   0 0 53
PINNACLE FINL COM 72346Q104 45 745 SH   SOLE   0 0 745
PINNACLE FOODS I COM 72348P104 5 70 SH   SOLE   0 0 70
PINNACLE WEST COM 723484101 6 75 SH   SOLE   0 0 75
PIONEER NATURAL COM 723787107 17 98 SH   SOLE   0 0 98
PLATFORM SPECIAL COM 72766Q105 1 110 SH   SOLE   0 0 110
PNC FINANCIAL SE COM 693475105 31 229 SH   SOLE   0 0 229
POLARIS INDS COM 731068102 3 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105 4 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700 1 29 SH   SOLE   0 0 29
PORT LEASING LLC AGCY 736879AA5 1,045 1,092,325 SH   SOLE   0 0 0
POSCO-ADR ADR 693483109 575 8,706 SH   SOLE   3,922 4,784 0
POST HOLDINGS IN COM 737446104 3 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107 21 190 SH   SOLE   0 0 190
PPL CORP COM 69351T106 14 471 SH   SOLE   0 0 471
PRIMEENERGY CORP COM 74158E104 14 200 SH   SOLE   0 0 200
PRINCIPAL FINL COM 74251V102 7 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109 100 1,200 SH   SOLE   0 0 1,200
PROGRESSIVE CORP COM 743315103 52,072 732,995 SH   SOLE   164,272 215,612 353,111
PROLOGIS INC REIT 74340W103 24 361 SH   SOLE   0 0 361
PROOFPOINT INC COM 743424103 4 33 SH   SOLE   0 0 33
PROPETRO HOLDING COM 74347M108 3,822 231,793 SH   SOLE   167,561 16,603 47,629
PROSPERITY BNCSH COM 743606105 5 75 SH   SOLE   0 0 75
PRUDENTIAL-ADR ADR 74435K204 1,647 35,898 SH   SOLE   15,946 19,952 0
PRUDENTL FINL COM 744320102 22 213 SH   SOLE   0 0 213
PTC INC COM 69370C100 8 75 SH   SOLE   0 0 75
PUB SERV ENTERP COM 744573106 15 277 SH   SOLE   0 0 277
PUBLIC STORAGE REIT 74460D109 16 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101 4 157 SH   SOLE   0 0 157
PVH CORP COM 693656100 5 35 SH   SOLE   0 0 35
QAD INC-A COM 74727D306 57 1,001 SH   SOLE   0 0 1,001
QAD INC-B COM 74727D207 10 250 SH   SOLE   0 0 250
QEP RESOURCES IN COM 74733V100 3 262 SH   SOLE   0 0 262
QIAGEN NV COM N72482123 4 124 SH   SOLE   0 0 124
QORVO INC COM 74736K101 4 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 51 708 SH   SOLE   0 0 708
QUANTA SERVICES COM 74762E102 2 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100 7 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 89,882 1,965,927 SH   SOLE   1,408,795 0 557,132
RALPH LAUREN COR COM 751212101 3 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 3,456 203,436 SH   SOLE   147,590 14,303 41,543
RAYMOND JAMES COM 754730109 168,902 1,834,896 SH   SOLE   470,531 250,825 1,113,540
RAYONIER INC REIT 754907103 6 192 SH   SOLE   0 0 192
RAYTHEON CO COM 755111507 27 130 SH   SOLE   0 0 130
RCM TECH INC COM 749360400 16 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 38 2,400 SH   SOLE   0 0 2,400
REALOGY HOLDINGS COM 75605Y106 2 90 SH   SOLE   0 0 90
REALPAGE INC COM 75606N109 4 68 SH   SOLE   0 0 68
REALTY INCOME REIT 756109104 7 129 SH   SOLE   0 0 129
RED HAT INC COM 756577102 10 77 SH   SOLE   0 0 77
REGAL BELOIT COR COM 758750103 2 20 SH   SOLE   0 0 20
REGENCY CENTERS REIT 758849103 7 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107 15 36 SH   SOLE   0 0 36
REGIONS FINANCIA COM 7591EP100 11 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 148,801 1,029,340 SH   SOLE   266,206 140,154 622,980
RELIANCE STEEL COM 759509102 5 59 SH   SOLE   0 0 59
RELX NV - ADR ADR 75955B102 0 32,349 SH   SOLE   0 32,349 0
RELX PLC - ADR ADR 759530108 461 22,039 SH   SOLE   22,039 0 0
RENAISSANCERE COM G7496G103 38,921 291,370 SH   SOLE   70,341 58,301 162,728
REPUBLIC SVCS COM 760759100 58,978 811,699 SH   SOLE   351,572 234,436 225,691
RESMED INC COM 761152107 7 61 SH   SOLE   0 0 61
RESOURCE CAPITAL REIT 30068N105 4 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 235 3,963 SH   SOLE   3,928 0 35
RETAIL PROPERTIE REIT 76131V202 1 85 SH   SOLE   0 0 85
RIO TINTO-ADR ADR 767204100 113,982 2,234,058 PRN   SOLE   1,592,381 11,987 629,690
ROBERT HALF INTL COM 770323103 5 78 SH   SOLE   0 0 78
ROCKWELL AUTOMAT COM 773903109 13 71 SH   SOLE   0 0 71
ROCKWELL COLLINS COM 774341101 10 70 SH   SOLE   0 0 70
ROCKY MTN CHOC COM 77467X101 11 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 000216905 3 52 SH   SOLE   0 0 52
ROGERS COMMUNI-B COM 775109200 66,407 1,291,713 SH   SOLE   1,002,626 8,950 280,137
ROLLINS INC COM 775711104 4 72 SH   SOLE   0 0 72
ROPER TECHNOLOGI COM 776696106 17 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103 15 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102 17 218 SH   SOLE   0 0 218
ROYAL CARIBBEAN COM V7780T103 13,498 103,880 SH   SOLE   6,707 24,644 72,529
ROYAL DUTCH-ADR ADR 780259206 1,477 21,671 SH   SOLE   8,740 12,931 0
ROYAL GOLD INC COM 780287108 5 59 SH   SOLE   0 0 59
RPC INC COM 749660106 1,959 126,567 SH   SOLE   64,205 58,683 3,679
RPM INTL INC COM 749685103 7 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 18,241 249,643 SH   SOLE   96,786 31,541 121,316
S&P GLOBAL INC COM 78409V104 25 127 SH   SOLE   0 0 127
SABRE CORP COM 78573M104 2 86 SH   SOLE   0 0 86
SAGE THERAPEUTIC COM 78667J108 3 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104 8 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 54 339 SH   SOLE   0 0 339
SANFILIPPO (JOHN COM 800422107 64 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 83,186 3,013,974 SH   SOLE   613,730 203,897 2,196,347
SANTANDER CONSUM COM 80283M101 1 48 SH   SOLE   0 0 48
SAP AG-SPONS ADR ADR 803054204 540 4,392 SH   SOLE   4,392 0 0
SAREPTA THERAPEU COM 803607100 5 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101 1 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 26,823 166,987 SH   SOLE   107,427 36,613 22,947
SCANA CORP COM 80589M102 5 119 SH   SOLE   0 0 119
SCHLUMBERGER LTD COM 806857108 7,817 128,310 SH   SOLE   5,802 4,701 117,807
SCHNEIDER NATL-B COM 80689H102 4 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 27 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 100,927 1,281,943 SH   SOLE   337,574 169,266 775,103
SEALED AIR CORP COM 81211K100 45,293 1,128,101 SH   SOLE   330,252 241,147 556,702
SEATTLE GENETICS COM 812578102 3 35 SH   SOLE   0 0 35
SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 15 131 SH   SOLE   0 0 131
SENIOR HOUSING REIT 81721M109 2 106 SH   SOLE   0 0 106
SENSATA TECHNOLO COM G8060N102 5 101 SH   SOLE   0 0 101
SERVICE CORP INT COM 817565104 6 129 SH   SOLE   0 0 129
SERVICEMASTER GL COM 81761R109 4 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 18 91 SH   SOLE   0 0 91
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 23 51 SH   SOLE   0 0 51
SHOPIFY INC - A COM 82509L107 2 13 SH   SOLE   0 0 13
SIERRA BANCORP COM 82620P102 17 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 11 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 2 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 1 46 SH   SOLE   0 0 46
SIMON PROPERTY REIT 828806109 27 151 SH   SOLE   0 0 151
SINA CORP. COM G81477104 1 9 SH   SOLE   0 0 9
SIRIUS XM HOLDIN COM 82968B103 5 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 2 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 8 87 SH   SOLE   0 0 87
SL GREEN REALTY REIT 78440X101 5 52 SH   SOLE   0 0 52
SLM CORP COM 78442P106 2 146 SH   SOLE   0 0 146
SM ENERGY CO COM 78454L100 2 65 SH   SOLE   0 0 65
SMITH & NEPH-ADR ADR 83175M205 1,227 33,090 SH   SOLE   14,770 18,320 0
SMITH (A.O.)CORP COM 831865209 4 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 165,220 899,889 SH   SOLE   236,158 147,176 516,555
SONOCO PRODUCTS COM 835495102 13,831 249,213 SH   SOLE   133,963 70,360 44,890
SONY CORP-ADR ADR 835699307 1,134 18,693 SH   SOLE   9,343 9,350 0
SOUTH JERSEY IND COM 838518108 76,515 2,169,405 SH   SOLE   535,320 143,550 1,490,535
SOUTHERN CO COM 842587107 8,736 200,370 SH   SOLE   11,026 6,098 183,246
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 20 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 15 235 SH   SOLE   0 0 235
SPARTON CORP COM 847235108 23 1,600 SH   SOLE   0 0 1,600
SPDR OIL&GAS EXP ETF 78464A730 6,943 160,376 SH   SOLE   0 0 160,376
SPECTRUM BRANDS COM 84790A105 2 21 SH   SOLE   0 0 21
SPIRIT AEROSYS-A COM 848574109 5 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W102 2 205 SH   SOLE   0 0 205
SPLUNK INC COM 848637104 6 49 SH   SOLE   0 0 49
SPRINT CORP COM 85207U105 2 369 SH   SOLE   0 0 369
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 18 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STANLEY BLACK & COM 854502101 12 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 35 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 5 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 23,186 759,204 SH   SOLE   140,068 47,547 571,589
STATE ST CORP COM 857477103 17 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 7 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 55,247 2,986,320 SH   SOLE   592,858 10,984 2,382,478
STERICYCLE INC COM 858912108 19,892 338,991 SH   SOLE   133,969 92,267 112,755
STERIS PLC COM G84720104 8 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 48,200 2,190,904 SH   SOLE   538,987 249,917 1,402,000
STIFEL FINANCIAL COM 860630102 81,470 1,589,344 SH   SOLE   427,929 203,781 957,634
STORE CAPITAL REIT 862121100 1 42 SH   SOLE   0 0 42
STRYKER CORP COM 863667101 30 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 2 24 SH   SOLE   0 0 24
SUN LIFE FINANCI COM 866796105 4 101 SH   SOLE   0 0 101
SUNCOR ENERGY COM 000B3NB1P 10 262 SH   SOLE   0 0 262
SUNLINK HEALTH COM 86737U102 3 2,076 SH   SOLE   0 0 2,076
SUNTRUST BANKS COM 867914103 17 249 SH   SOLE   0 0 249
SVB FINANCIAL GR COM 78486Q101 7 21 SH   SOLE   0 0 21
SYMANTEC CORP COM 871503108 8 390 SH   SOLE   0 0 390
SYNCHRONY FINANC COM 87165B103 14,814 476,647 SH   SOLE   17,527 124,036 335,084
SYNEOS HEALTH INC COM 87166B102 29,091 564,333 SH   SOLE   177,627 203,315 183,391
SYNOPSYS INC COM 871607107 60,493 613,455 SH   SOLE   202,635 150,668 260,152
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 15 208 SH   SOLE   0 0 208
T ROWE PRICE GRP COM 74144T108 13 118 SH   SOLE   0 0 118
TABLEAU SOFTWA-A COM 87336U105 2 18 SH   SOLE   0 0 18
TAIWAN SEMIC-ADR ADR 874039100 45,811 1,037,393 SH   SOLE   792,093 33,469 211,831
TAKE-TWO INTERAC COM 874054109 10 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 1 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107 6 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 5 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 196 2,218 SH   SOLE   0 0 2,218
TARO PHARM INDUS COM M8737E108 0 2 SH   SOLE   0 0 2
TCF FINL CORP COM 872275102 0 12 SH   SOLE   0 0 12
TD AMERITRADE HO COM 87236Y108 6 115 SH   SOLE   0 0 115
TELECOM ARGE-ADR ADR 879273209 27 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 151,780 615,293 SH   SOLE   124,814 54,883 435,596
TELEFLEX INC COM 879369106 5 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 22 SH   SOLE   0 0 22
TEMPUR SEALY INT COM 88023U101 1 21 SH   SOLE   0 0 21
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 2 44 SH   SOLE   0 0 44
TEREX CORP COM 880779103 2 41 SH   SOLE   0 0 41
TESARO INC COM 881569107 1 24 SH   SOLE   0 0 24
TESLA MOTORS COM 88160R101 15 57 SH   SOLE   0 0 57
TEVA PHARM-ADR ADR 881624209 3 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 53 492 SH   SOLE   0 0 492
TEXTRON INC COM 883203101 9 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 49 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 000288937 1 29 SH   SOLE   0 0 29
THOR INDUSTRIES COM 885160101 1 17 SH   SOLE   0 0 17
TIFFANY & CO COM 886547108 6 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 97,431 1,954,485 SH   SOLE   435,530 120,334 1,398,621
TJX COS INC COM 872540109 94,496 843,562 SH   SOLE   171,725 215,441 456,396
T-MOBILE US INC COM 872590104 11 154 SH   SOLE   0 0 154
TOLL BROTHERS COM 889478103 2 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 17 212 SH   SOLE   0 0 212
TORCHMARK CORP COM 891027104 5 56 SH   SOLE   0 0 56
TORO CO COM 891092108 3 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 17 277 SH   SOLE   0 0 277
TOTAL SYS SERVS COM 891906109 45,023 455,973 SH   SOLE   118,097 139,884 197,992
TOWN SPORTS INTE COM 89214A102 29 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 43 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 6 66 SH   SOLE   0 0 66
TRANSCANADA CORP COM 89353D107 5 116 SH   SOLE   0 0 116
TRANSDIGM GROUP COM 893641100 7 19 SH   SOLE   0 0 19
TRANSOCEAN LTD COM H8817H100 5 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 7 99 SH   SOLE   0 0 99
TRAVELCENTERS COM 894174101 13 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 6,375 49,151 SH   SOLE   0 0 49,151
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIBUNE MEDIA -A COM 896047503 1 28 SH   SOLE   0 0 28
TRIMBLE INC COM 896239100 5 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 4 96 SH   SOLE   0 0 96
TRIPADVISOR INC COM 896945201 2 46 SH   SOLE   0 0 46
TRUSTMARK CORP COM 898402102 78,878 2,344,083 SH   SOLE   556,164 146,339 1,641,580
TURQUOISE HILL R COM 900435108 0 172 SH   SOLE   0 0 172
TWENTY-FIRST - B COM 90130A200 11 249 SH   SOLE   0 0 249
TWENTY-FIRST C-A COM 90130A101 24 527 SH   SOLE   0 0 527
TWITTER INC COM 90184L102 8 291 SH   SOLE   0 0 291
TWO HARBORS INVE REIT 90187B408 1 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 3 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 8 128 SH   SOLE   0 0 128
UBS GROUP AG COM H42097107 9 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 62 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 8 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 7 26 SH   SOLE   0 0 26
ULTIMATE SOFTWAR COM 90385D107 2 7 SH   SOLE   0 0 7
UMH PROPERTIES I REIT 903002103 20 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 2 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 2 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 2,110 38,388 SH   SOLE   16,779 21,609 0
UNION PAC CORP COM 907818108 27,142 166,692 SH   SOLE   11,498 6,051 149,143
UNITED BANKSHS COM 909907107 80,207 2,206,521 SH   SOLE   534,034 142,483 1,530,004
UNITED CONTINENT COM 910047109 11 125 SH   SOLE   0 0 125
UNITED FIRE GROU COM 910340108 74,498 1,467,354 SH   SOLE   305,348 93,492 1,068,514
UNITED NATURAL COM 911163103 52,646 1,757,793 SH   SOLE   446,851 156,891 1,154,051
UNITED PARCEL-B COM 911312106 44 379 SH   SOLE   0 0 379
UNITED RENTALS COM 911363109 7 43 SH   SOLE   0 0 43
UNITED TECH CORP COM 913017109 51 364 SH   SOLE   0 0 364
UNITED THERAPEUT COM 91307C102 2 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 32,558 122,381 SH   SOLE   954 1,072 120,355
UNITI GROUP INC REIT 91325V108 1 51 SH   SOLE   0 0 51
UNIVAR INC COM 91336L107 4 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 3 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 5 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 13 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 3 81 SH   SOLE   0 0 81
URBAN OUTFITTER COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 40 763 SH   SOLE   0 0 763
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805208 0 433 SH   SOLE   0 0 433
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 2 78 SH   SOLE   0 0 78
USG CORP COM 903293405 2 50 SH   SOLE   0 0 50
VAIL RESORTS COM 91879Q109 5 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 28 250 SH   SOLE   0 0 250
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 3 134 SH   SOLE   0 0 134
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VAREX IMAGIN COM 92214X106 8,965 312,806 SH   SOLE   180,689 102,820 29,297
VARIAN MEDICAL S COM 92220P105 4 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 2 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 7 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 9 174 SH   SOLE   0 0 174
VEREIT INC REIT 92339V100 4 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 5 31 SH   SOLE   0 0 31
VERISK ANALYTI COM 92345Y106 7 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 103 1,937 SH   SOLE   0 0 1,937
VERSUM MATER COM 92532W103 2 56 SH   SOLE   0 0 56
VERTEX PHARM COM 92532F100 21 111 SH   SOLE   0 0 111
VF CORP COM 918204108 17 183 SH   SOLE   0 0 183
VIACOM INC-A COM 92553P102 0 6 SH   SOLE   0 0 6
VIACOM INC-B COM 92553P201 5 162 SH   SOLE   0 0 162
VIPSHOP HOLDINGS ADR 92763W103 0 60 SH   SOLE   0 0 60
VIRTUSA CORP COM 92827P102 59 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 124 825 SH   SOLE   0 0 825
VISTEON CORP COM 92839U206 0 5 SH   SOLE   0 0 5
VISTRA ENERGY CO COM 92840M102 5 197 SH   SOLE   0 0 197
VMWARE INC-CL A COM 928563402 5 34 SH   SOLE   0 0 34
VOYA FINANCIAL I COM 929089100 4 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 7 66 SH   SOLE   0 0 66
WABCO HOLDINGS COM 92927K102 5 41 SH   SOLE   0 0 41
WABTEC CORP COM 929740108 6 60 SH   SOLE   0 0 60
WALGREENS BOOTS COM 931427108 27 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 65 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 23,936 204,684 SH   SOLE   10,875 5,790 188,019
WATERS CORP COM 941848103 6 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 4 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 4 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833100 2 686 SH   SOLE   0 0 686
WEB.COM GROUP COM 94733A104 67 2,400 SH   SOLE   0 0 2,400
WEBSTER FINL COM 947890109 6 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 28,782 431,133 SH   SOLE   131,473 171,020 128,640
WEIBO CORP-SPON ADR ADR 948596101 1 8 SH   SOLE   0 0 8
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 67,358 3,225,952 SH   SOLE   663,409 211,533 2,351,010
WELLCARE HEALTH COM 94946T106 7 21 SH   SOLE   0 0 21
WELLS FARGO & CO COM 949746101 5,379 102,344 SH   SOLE   0 0 102,344
WELLTOWER INC REIT 95040Q104 12 191 SH   SOLE   0 0 191
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 85,325 1,913,971 SH   SOLE   506,092 117,775 1,290,104
WESCO INTL COM 95082P105 1 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 2 20 SH   SOLE   0 0 20
WESTELL TECH-A COM 957541204 5 1,850 SH   SOLE   0 0 1,850
WESTERN ALLIANCE COM 957638109 1 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 8 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 4 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 4 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 8 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684107 0 162 SH   SOLE   0 0 162
WEX INC COM 96208T104 5 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 13 402 SH   SOLE   0 0 402
WGL HLDGS INC COM 92924F106 0 67,026 SH   SOLE   0 67,026 0
WHEATON PRECIOUS MET COM 962879102 1 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 4 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WHITING PETROLEU COM 966387409 64,826 1,222,213 SH   SOLE   214,993 72,616 934,604
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 10 355 SH   SOLE   0 0 355
WILLIAMS-SONOMA COM 969904101 3 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 35 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 9 67 SH   SOLE   0 0 67
WOLVERINE WORLD COM 978097103 102,792 2,632,315 SH   SOLE   585,425 240,038 1,806,852
WOODWARD INC COM 980745103 29,581 365,827 SH   SOLE   121,464 139,799 104,564
WORKDAY INC-A COM 98138H101 11 75 SH   SOLE   0 0 75
WORLDPAY INC COM 981558109 13,296 131,291 SH   SOLE   0 0 131,291
WP CAREY INC REIT 92936U109 5 72 SH   SOLE   0 0 72
WPP PLC-ADR ADR 92937A102 287 3,917 SH   SOLE   3,917 0 0
WPX ENERGY COM 98212B103 5 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 3 40 SH   SOLE   0 0 40
WR GRACE & CO COM 38388F108 4 50 SH   SOLE   0 0 50
WW GRAINGER INC COM 384802104 11 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 4 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 5 39 SH   SOLE   0 0 39
XEROX CORP COM 984121608 1,657 61,409 SH   SOLE   0 0 61,409
XILINX INC COM 983919101 64,475 804,231 SH   SOLE   261,592 218,531 324,108
XPO LOGISTICS IN COM 983793100 10 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 7 86 SH   SOLE   0 0 86
YAMANA GOLD INC COM 98462Y100 1 225 SH   SOLE   0 0 225
YUM CHINA HO COM 98850P109 8 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 18 193 SH   SOLE   0 0 193
YY INC-ADR ADR 98426T106 1 18 SH   SOLE   0 0 18
ZAYO GROUP HOLDI COM 98919V105 2 63 SH   SOLE   0 0 63
ZEBRA TECH CORP COM 989207105 3 19 SH   SOLE   0 0 19
ZILLOW GRO-C COM 98954M200 2 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 12 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 17 190 SH   SOLE   0 0 190
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54