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
ABB LTD-ADR ADR 000375204 449 18,620 SH   SOLE   18,620 0 0
AFLAC INC COM 001055102 12,561 237,449 SH   SOLE   27,337 0 210,112
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGNC INVESTMENT REIT 00123Q104 8 438 SH   SOLE   0 0 438
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 11,690 SH   SOLE   0 0 11,690
AT&T INC COM 00206R102 135 3,451 SH   SOLE   0 0 3,451
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 40,117 7,215,198 SH   SOLE   6,196,332 0 1,018,866
ABBOTT LABS COM 002824100 75 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 63 708 SH   SOLE   0 0 708
ABIOMED INC COM 003654100 4 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACME UNITED CORP COM 004816104 19 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 26,470 445,466 SH   SOLE   221,385 2,815 221,266
ACUITY BRANDS COM 00508Y102 24,789 179,628 SH   SOLE   143,890 0 35,738
ADAMS RESOURCES COM 006351308 31 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 76 230 SH   SOLE   0 0 230
ADVANCE AUTO PAR COM 00751Y106 5 34 SH   SOLE   0 0 34
AECOM COM 00766T100 4 86 SH   SOLE   0 0 86
ADV MICRO DEVICE COM 007903107 19 415 SH   SOLE   0 0 415
ADV ENERGY INDS COM 007973100 78,676 1,104,996 SH   SOLE   689,350 0 415,646
AFFIL MANAGERS COM 008252108 2 19 SH   SOLE   0 0 19
AGILENT TECH INC COM 00846U101 30,842 361,524 SH   SOLE   237,870 3,574 120,080
AGNICO EAGLE MIN COM 008474108 2 34 SH   SOLE   0 0 34
AGILYSYS INC COM 00847J105 25 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AIR LEASE C COM 00912X302 23,880 502,520 SH   SOLE   328,392 4,919 169,209
AIR PRODS & CHEM COM 009158106 22 95 SH   SOLE   0 0 95
AIR TRANSPORT SE COM 00922R105 77 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 65,251 755,393 SH   SOLE   480,152 3,386 271,855
ALAMOS GOLD INC COM 011532108 38 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 115,347 1,519,324 SH   SOLE   901,392 0 617,932
ALBEMARLE CORP COM 012653101 31,782 435,128 SH   SOLE   338,850 2,351 93,927
ALCOA CORP COM 013872106 3 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 38,015 235,268 SH   SOLE   125,723 0 109,545
ALEXION PHARM COM 015351109 11 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 44 206 SH   SOLE   0 0 206
ALIGN TECHNOLOGY COM 016255101 12 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 8 2,861 SH   SOLE   0 0 2,861
ALLEGHANY CORP COM 017175100 6 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 29,567 1,431,106 SH   SOLE   1,111,018 8,075 312,013
ALLIANCE DATA COM 018581108 3 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 18 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 170 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 6 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 16 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 7 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 3 27 SH   SOLE   0 0 27
ALPHABET INC-C COM 02079K107 194 145 SH   SOLE   0 0 145
ALPHABET INC-A COM 02079K305 186 139 SH   SOLE   0 0 139
ALTICE USA INC-A COM 02156K103 5 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 85,493 2,361,024 SH   SOLE   1,414,625 0 946,399
ALTRIA GROUP INC COM 02209S103 47 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 364 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 553 118,594 SH   SOLE   118,594 0 0
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 6 206 SH   SOLE   0 0 206
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMER EQUITY INVT COM 025676206 89,851 3,002,035 SH   SOLE   1,997,503 0 1,004,532
AMERICAN EXPRESS COM 025816109 44 354 SH   SOLE   0 0 354
AMER FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERICAN HOMES-A REIT 02665T306 6 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 23 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 33,842 147,255 SH   SOLE   13,088 0 134,167
AMERICAN WATER W COM 030420103 24 199 SH   SOLE   0 0 199
AMERICOLD REALTY REIT 03064D108 33,218 947,448 SH   SOLE   620,731 9,514 317,203
AMERISOURCEBERGE COM 03073E105 18,439 216,881 SH   SOLE   142,623 2,146 72,112
AMERIPRISE FINAN COM 03076C106 13 78 SH   SOLE   0 0 78
AMETEK INC COM 031100100 13 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 67 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 12 111 SH   SOLE   0 0 111
AMTECH SYS INC COM 032332504 12 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 20 166 SH   SOLE   0 0 166
ANIKA THERAPEUTI COM 035255108 78 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 17 186 SH   SOLE   186 0 0
ANNALY CAPITAL M REIT 035710409 6 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 71,974 279,609 SH   SOLE   220,805 1,646 57,158
ANTERO RESOURCES COM 03674X106 1 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 30,965 102,523 SH   SOLE   6,893 0 95,630
APACHE CORP COM 037411105 14 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R754 3 63 SH   SOLE   0 0 63
APERGY CORP COM 03755L104 14,125 418,159 SH   SOLE   271,603 4,238 142,318
APPLE INC COM 037833100 632 2,153 SH   SOLE   0 0 2,153
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLIED MATERIAL COM 038222105 53,367 874,302 SH   SOLE   620,952 6,506 246,844
APTARGROUP INC COM 038336103 5 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 0 203 SH   SOLE   0 0 203
AQUA AMERICA INC COM 03836W103 8 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 6 142 SH   SOLE   0 0 142
ARCHROCK INC COM 03957W106 12,022 1,197,392 SH   SOLE   1,177,717 0 19,675
ARCONIC, INC. COM 03965L100 6 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 6 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 36,369 429,178 SH   SOLE   237,466 2,251 189,461
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ASHLAND GLOBAL H COM 044186104 6 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 6 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 4 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 4 27 SH   SOLE   0 0 27
ATLANTIC UNION B COM 04911A107 34 900 SH   SOLE   0 0 900
ATMOS ENERGY COM 049560105 25,508 228,038 SH   SOLE   176,600 0 51,438
AUTODESK INC COM 052769106 97,173 529,668 SH   SOLE   337,029 2,433 190,206
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 21,724 127,411 SH   SOLE   13,468 0 113,943
AUTONATION INC COM 05329W102 2 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102 17 14 SH   SOLE   0 0 14
AUTOWEB INC COM 05335B100 34 13,933 SH   SOLE   0 0 13,933
AVALONBAY COMMUN REIT 053484101 21 99 SH   SOLE   0 0 99
AVANOS MEDICAL I COM 05350V106 7 210 SH   SOLE   0 0 210
AVERY DENNISON COM 053611109 5 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 22,440 528,757 SH   SOLE   420,015 0 108,742
AXOS FINANCIAL INC COM 05465C100 109 3,600 SH   SOLE   0 0 3,600
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BWX TECHNOLOGIES COM 05605H100 6 94 SH   SOLE   0 0 94
BAIDU INC-SP ADR ADR 056752108 97,197 768,966 SH   SOLE   480,984 0 287,982
BAKER HUGHES CO COM 05722G100 5 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 12 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 144,013 16,090,890 SH   SOLE   10,791,089 0 5,299,801
BANCO MACRO -ADR ADR 05961W105 40 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 128,639 2,347,859 SH   SOLE   1,491,344 0 856,515
BANK OF AMERICA COM 060505104 7,578 215,149 SH   SOLE   55,428 0 159,721
BANK OF MARIN BA COM 063425102 27 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 6 81 SH   SOLE   0 0 81
BANK NY MELLON COM 064058100 22 444 SH   SOLE   0 0 444
BANK OF NOVA SCO COM 064149107 9 161 SH   SOLE   0 0 161
BANK OF COMMERCE COM 06424J103 24 2,100 SH   SOLE   0 0 2,100
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 36 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 772 81,128 SH   SOLE   81,128 0 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   0 0 500
BARRICK GOLD CRP COM 067901108 6 334 SH   SOLE   0 0 334
BARNWELL INDS COM 068221100 1 1,000 SH   SOLE   0 0 1,000
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 21 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 07329M100 22 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 21,234 78,074 SH   SOLE   9,574 0 68,500
WR BERKLEY CORP COM 084423102 4 60 SH   SOLE   0 0 60
BERKSHIRE HATH-B COM 084670702 211 931 SH   SOLE   0 0 931
BEST BUY CO INC COM 086516101 12 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 87,646 1,602,014 SH   SOLE   1,031,280 0 570,734
BIO-RAD LABS-A COM 090572207 44,761 120,966 SH   SOLE   93,186 783 26,997
BIODELIVERY SCIE COM 09060J106 18 2,800 SH   SOLE   0 0 2,800
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIOGEN INC COM 09062X103 30 102 SH   SOLE   0 0 102
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 53,580 830,955 SH   SOLE   653,946 4,373 172,636
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 33 65 SH   SOLE   0 0 65
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
BLUEBIRD BIO INC COM 09609G100 2 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 29,830 91,572 SH   SOLE   3,259 0 88,313
BOOKING HOLDINGS COM 09857L108 47 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 54,311 1,251,978 SH   SOLE   845,394 4,132 402,452
BOSTON PROPERTIE REIT 101121101 34,283 248,681 SH   SOLE   171,243 1,017 76,421
BOSTON SCIENTIFC COM 101137107 29 651 SH   SOLE   0 0 651
BRISTOL-MYER SQB COM 110122108 74 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADRIDGE FINL COM 11133T103 6 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 64 201 SH   SOLE   0 0 201
BROOKFIELD ASS-A COM 112585104 7 118 SH   SOLE   0 0 118
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 7 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 2 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 6,524 158,184 SH   SOLE   155,830 0 2,354
BSQUARE CORP COM 11776U300 6 4,500 SH   SOLE   0 0 4,500
BURLINGTON STORE COM 122017106 5 21 SH   SOLE   0 0 21
CAE INC COM 124765108 3 122 SH   SOLE   0 0 122
CBOE GLOBAL MARKETS COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 115,731 1,888,258 SH   SOLE   1,189,793 7,000 691,465
CDK GLOBAL INC COM 12508E101 3,543 64,801 SH   SOLE   3,252 0 61,549
CECO ENVIRONMNTL COM 125141101 17 2,200 SH   SOLE   0 0 2,200
CDW CORP/DE COM 12514G108 11 74 SH   SOLE   0 0 74
CF INDUSTRIES HO COM 125269100 9,636 201,851 SH   SOLE   87,346 0 114,505
CH ROBINSON COM 12541W209 15 186 SH   SOLE   0 0 186
CIGNA CORP COM 125523100 37 182 SH   SOLE   0 0 182
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CME GROUP INC COM 12572Q105 33 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 22 346 SH   SOLE   0 0 346
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 23 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 1,014 6,081 SH   SOLE   6,081 0 0
CSX CORP COM 126408103 48,034 663,818 SH   SOLE   516,383 3,715 143,720
CVS HEALTH CORP COM 126650100 44 597 SH   SOLE   0 0 597
CABOT CORP COM 127055101 124,805 2,626,374 SH   SOLE   1,686,903 1,834 937,637
CABOT OIL & GAS COM 127097103 6 348 SH   SOLE   0 0 348
CABOT MICROELEC COM 12709P103 185,409 1,284,710 SH   SOLE   786,013 0 498,697
CADENCE DESIGN COM 127387108 10 148 SH   SOLE   0 0 148
CADENCE BANCORP COM 12739A100 64,316 3,547,474 SH   SOLE   2,044,730 0 1,502,744
CAMDEN NATIONAL COM 133034108 14 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 3 308 SH   SOLE   0 0 308
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATURAL RES COM 136385101 6 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 8 30 SH   SOLE   0 0 30
CANOPY GROWTH CO COM 138035100 1 36 SH   SOLE   0 0 36
CANTEL MEDICAL COM 138098108 2 33 SH   SOLE   0 0 33
CAPITAL ONE FINA COM 14040H105 22 214 SH   SOLE   0 0 214
CARDINAL HEALTH COM 14149Y108 9 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 6 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 8 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 128,352 2,525,123 SH   SOLE   1,657,899 0 867,224
CARRIAGE SERVICE COM 143905107 64 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 23 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 112,701 2,448,432 SH   SOLE   1,436,371 0 1,012,061
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 152,524 2,709,138 SH   SOLE   1,574,019 0 1,135,119
CATERPILLAR INC COM 149123101 42 286 SH   SOLE   0 0 286
CELANESE CORP-A COM 150870103 12 96 SH   SOLE   0 0 96
CENTENE CORP COM 15135B101 35,350 562,272 SH   SOLE   476,779 0 85,493
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CENTRAL GARDEN COM 153527106 2 76 SH   SOLE   76 0 0
CENTURY BANC -A COM 156432106 45 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 7 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 10 140 SH   SOLE   0 0 140
CHARLES RIVER LABORATORIES COM 159864107 41,729 273,170 SH   SOLE   158,251 0 114,919
CHARTER COMMUN-A COM 16119P108 40 83 SH   SOLE   0 0 83
CHEMED CORP COM 16359R103 4 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 11 184 SH   SOLE   0 0 184
CHESAPEAKE ENERG COM 165167107 4 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 109 905 SH   SOLE   0 0 905
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 489 11,560 SH   SOLE   11,560 0 0
CHINA PETRO-ADR ADR 16941R108 261 4,344 SH   SOLE   4,344 0 0
CHIPOTLE MEXICAN COM 169656105 12 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 4 34 SH   SOLE   0 0 34
CHUNGHWA TEL-ADR ADR 17133Q502 5 124 SH   SOLE   0 0 124
CHURCH & DWIGHT COM 171340102 11 162 SH   SOLE   0 0 162
CIMAREX ENERGY C COM 171798101 11,312 215,511 SH   SOLE   118,035 1,893 95,583
CINCINNATI FIN COM 172062101 8 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CIRRUS LOGIC INC COM 172755100 15,083 183,019 SH   SOLE   180,074 0 2,945
CISCO SYSTEMS COM 17275R102 102 2,135 SH   SOLE   0 0 2,135
CINTAS CORP COM 172908105 14 52 SH   SOLE   0 0 52
CITIGROUP INC COM 172967424 89 1,120 SH   SOLE   0 0 1,120
CITIZENS FINANCI COM 174610105 10 244 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 6 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 16 104 SH   SOLE   0 0 104
COCA-COLA CO/THE COM 191216100 112 2,024 SH   SOLE   0 0 2,024
COCA-COLA EUROPE COM 019122T10 2 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 31 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 18 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 84,556 508,302 SH   SOLE   304,498 0 203,804
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 34 500 SH   SOLE   0 0 500
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 9,065 201,578 SH   SOLE   9,202 0 192,376
COMERICA INC COM 200340107 5 70 SH   SOLE   0 0 70
COMMSCOPE HOLDIN COM 20337X109 1 49 SH   SOLE   0 0 49
BUENAVENTURA-ADR ADR 204448104 1 38 SH   SOLE   0 0 38
COMPUTER TASK COM 205477102 11 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 8 246 SH   SOLE   0 0 246
CONCHO RESOURCES COM 20605P101 8 88 SH   SOLE   0 0 88
CONDUENT INC COM 206787103 1 101 SH   SOLE   0 0 101
CONOCOPHILLIPS COM 20825C104 34 523 SH   SOLE   0 0 523
CONSOLIDATED COM COM 209034107 4 1,036 SH   SOLE   0 0 1,036
CONS EDISON INC COM 209115104 22 241 SH   SOLE   0 0 241
CONSTELLATION-A COM 21036P108 14 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 25,940 756,276 SH   SOLE   447,041 5,149 304,086
COOPER COS INC COM 216648402 5 17 SH   SOLE   0 0 17
COPART INC COM 217204106 9 99 SH   SOLE   0 0 99
CORE MOLDING TEC COM 218683100 8 2,600 SH   SOLE   0 0 2,600
CORESITE REALTY REIT 21870Q105 4 36 SH   SOLE   0 0 36
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 5,491 188,617 SH   SOLE   37,225 0 151,392
CORP OFFICE PROP REIT 22002T108 106,251 3,616,433 SH   SOLE   2,060,772 0 1,555,661
COSTCO WHOLESALE COM 22160K105 59 201 SH   SOLE   0 0 201
COSTAR GROUP INC COM 22160N109 13 22 SH   SOLE   0 0 22
COTY INC-CL A COM 222070203 3 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 7 46 SH   SOLE   0 0 46
CRANE CO COM 224399105 2 20 SH   SOLE   0 0 20
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 99,655 7,409,302 SH   SOLE   4,722,964 0 2,686,338
CROWN CASTLE INT REIT 22822V101 32 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 6 81 SH   SOLE   0 0 81
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 1 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 73,776 412,249 SH   SOLE   240,929 1,487 169,833
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CYPRESS SEMICON COM 232806109 2 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 5 72 SH   SOLE   0 0 72
DMC GLOBAL INC COM 23291C103 41,194 916,634 SH   SOLE   526,888 0 389,746
DR HORTON INC COM 23331A109 109,382 2,073,593 SH   SOLE   1,302,868 7,335 763,390
DSP GROUP INC COM 23332B106 19 1,200 SH   SOLE   0 0 1,200
DXC TECHNOLOGY CO COM 23355L106 5 124 SH   SOLE   0 0 124
DANAHER CORP COM 235851102 49 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 72,782 667,667 SH   SOLE   394,045 2,351 271,271
DARLING INGREDIE COM 237266101 164,330 5,852,215 SH   SOLE   3,578,998 0 2,273,217
DAVITA INC COM 23918K108 6 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 3 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 10,120 58,411 SH   SOLE   0 0 58,411
DELL INC. COM 24703L202 4 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702 26 448 SH   SOLE   0 0 448
DELTA APPAREL COM 247368103 80 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 15,282 270,052 SH   SOLE   176,492 2,704 90,856
DERMIRA INC COM 24983L104 12,237 807,191 SH   SOLE   772,642 0 34,549
DEVON ENERGY CO COM 25179M103 2,693 103,711 SH   SOLE   2,346 0 101,365
DEXCOM COM 252131107 7 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 746 4,431 SH   SOLE   4,431 0 0
DIAMONDBACK ENER COM 25278X109 6,261 67,426 SH   SOLE   51,161 0 16,265
DICK'S SPORTING COM 253393102 2 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 13 107 SH   SOLE   0 0 107
DIODES INC COM 254543101 11,281 200,122 SH   SOLE   194,072 0 6,050
WALT DISNEY CO COM 254687106 26,619 184,049 SH   SOLE   13,559 0 170,490
DISCOVER FINANCI COM 254709108 11 131 SH   SOLE   0 0 131
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 4 108 SH   SOLE   0 0 108
DR REDDY'S-ADR ADR 256135203 2 57 SH   SOLE   0 0 57
DOCUSIGN INC COM 256163106 7 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 22 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 10 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 34 405 SH   SOLE   0 0 405
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 8 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 26,241 227,668 SH   SOLE   148,775 2,228 76,665
DOW CHEMICAL CO COM 260557103 19 350 SH   SOLE   0 0 350
DRIVE SHACK INC COM 262077100 2 550 SH   SOLE   0 0 550
DUKE REALTY CORP REIT 264411505 10 277 SH   SOLE   0 0 277
DUKE ENERGY CORP COM 26441C204 4,848 53,156 SH   SOLE   8,400 0 44,756
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DUPONT DE NEMOUR COM 26614N102 22 350 SH   SOLE   0 0 350
DYNAVAX TECHNOLO COM 268158201 5 850 SH   SOLE   0 0 850
EOG RESOURCES COM 26875P101 3,411 40,720 SH   SOLE   0 0 40,720
EQT CORP COM 26884L109 1 115 SH   SOLE   0 0 115
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
ETRADE FINANCIA COM 269246401 5 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 3 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 22,974 173,170 SH   SOLE   142,564 0 30,606
EASTMAN CHEMICAL COM 277432100 43,155 544,475 SH   SOLE   406,119 2,598 135,758
EATON VANCE CORP COM 278265103 92,165 1,973,987 SH   SOLE   1,384,541 3,956 585,490
EBAY INC COM 278642103 14 391 SH   SOLE   0 0 391
ECHOSTAR CORP-A COM 278768106 1 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 22 113 SH   SOLE   0 0 113
EDISON INTL COM 281020107 13 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 23 97 SH   SOLE   0 0 97
ELANCO ANIMAL HE COM 28414H103 6 190 SH   SOLE   0 0 190
ELECTRONIC ARTS COM 285512109 15 135 SH   SOLE   0 0 135
EMBRAER SA-ADR ADR 29082A107 836 42,904 SH   SOLE   42,904 0 0
EMERGENT BIOSOLU COM 29089Q105 109,791 2,035,052 SH   SOLE   1,261,296 0 773,756
EMERSON ELEC CO COM 291011104 20 264 SH   SOLE   0 0 264
ENCANA CORP COM 292505104 26 5,445 SH   SOLE   0 0 5,445
ENBRIDGE INC COM 29250N105 8,072 202,968 SH   SOLE   19,218 0 183,750
ENCOMPASS HEALTH COM 29261A100 5 69 SH   SOLE   0 0 69
ENERGIZER HOLDIN COM 29272W109 2 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 113,750 1,520,118 SH   SOLE   918,967 0 601,151
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 166,849 3,330,982 SH   SOLE   2,066,606 0 1,264,376
ENTERGY CORP COM 29364G103 23 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 83,459 1,731,153 SH   SOLE   1,010,705 0 720,448
EPAM SYSTEMS INC COM 29414B104 7 33 SH   SOLE   0 0 33
EQUIFAX INC COM 294429105 7 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 114,923 5,772,137 SH   SOLE   3,737,693 0 2,034,444
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 11 152 SH   SOLE   0 0 152
ERICSSON LM-ADR ADR 294821608 636 72,399 SH   SOLE   65,849 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 37 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 8,865 29,467 SH   SOLE   25,020 0 4,447
EURONET WORLDWID COM 298736109 2 11 SH   SOLE   0 0 11
EVERGY INC COM 30034W106 11 174 SH   SOLE   0 0 174
EXACT SCIENCES COM 30063P105 6 64 SH   SOLE   0 0 64
RESOURCE CAPITAL REIT 30068N105 5 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101 3,597 78,892 SH   SOLE   3,388 0 75,504
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXPEDIA INC COM 30212P303 6 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 15 197 SH   SOLE   0 0 197
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 6 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 4,145 59,401 SH   SOLE   9,953 0 49,448
FLIR SYSTEMS COM 302445101 117,812 2,262,571 SH   SOLE   1,256,495 0 1,006,076
FMC CORP COM 302491303 10 103 SH   SOLE   0 0 103
FB FINANCIAL COR COM 30257X104 5,479 138,405 SH   SOLE   136,017 0 2,388
FACEBOOK INC-A COM 30303M102 235 1,147 SH   SOLE   0 0 1,147
FACTSET RESEARCH COM 303075105 25,015 93,236 SH   SOLE   41,651 0 51,585
FAIR ISAAC CORP COM 303250104 7 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y102 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 10 274 SH   SOLE   0 0 274
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 21 136 SH   SOLE   0 0 136
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FIDELITY NATIONA COM 31620M106 40 284 SH   SOLE   0 0 284
FNF GROUP COM 31620R303 6 133 SH   SOLE   0 0 133
FIESTA RESTAURAN COM 31660B101 33 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 11 360 SH   SOLE   0 0 360
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 3 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 24 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 31 1,000 SH   SOLE   0 0 1,000
FIRST HORIZON NATIONAL CORP COM 320517105 1 36 SH   SOLE   0 0 36
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST MAJESTIC S COM 32076V103 100 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 109,268 2,627,256 SH   SOLE   1,526,550 0 1,100,706
FIRST REPUBLIC B COM 33616C100 7 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 36 535 SH   SOLE   0 0 535
FIRST SOLAR INC COM 336433107 2 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 12 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 163,935 2,033,175 SH   SOLE   1,296,433 0 736,742
FISERV INC COM 337738108 35 303 SH   SOLE   0 0 303
FIRSTENERGY CORP COM 337932107 21 424 SH   SOLE   0 0 424
FIVE BELOW COM 33829M101 5 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 1 380 SH   SOLE   0 0 380
FLEETCOR TECHNOL COM 339041105 11 39 SH   SOLE   0 0 39
FLEXSTEEL INDS COM 339382103 22 1,100 SH   SOLE   0 0 1,100
FLUOR CORP COM 343412102 2 86 SH   SOLE   0 0 86
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 3 62 SH   SOLE   0 0 62
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 15 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 127,067 4,892,819 SH   SOLE   2,901,493 0 1,991,326
FORTINET INC COM 34959E109 10 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 11 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 5 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 32 1,127 SH   SOLE   0 0 1,127
FOX CORP A COM 35137L105 6 175 SH   SOLE   0 0 175
FOX CORP COM 35137L204 3 83 SH   SOLE   0 0 83
FRANCO-NEVADA CO COM 351858105 3 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 129,372 2,257,013 SH   SOLE   1,352,591 0 904,422
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 21 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 146,956 1,773,757 SH   SOLE   1,084,960 2,857 685,940
GSI TECHNOLOGY COM 36241U106 16 2,200 SH   SOLE   0 0 2,200
ARTHUR J GALLAGH COM 363576109 7 74 SH   SOLE   0 0 74
GAMING AND LEISU REIT 36467J108 4 101 SH   SOLE   0 0 101
GANNETT CO INC COM 36472T109 2 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 2 106 SH   SOLE   0 0 106
GARTNER INC COM 366651107 8 52 SH   SOLE   0 0 52
GENERAL DYNAMICS COM 369550108 28,223 160,041 SH   SOLE   82,207 1,240 76,594
GENERAL ELECTRIC COM 369604103 46 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 19 361 SH   SOLE   0 0 361
GENERAL MOTORS C COM 37045V100 23 630 SH   SOLE   0 0 630
GENTEX CORP COM 371901109 4 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 9 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 32 900 SH   SOLE   0 0 900
GILEAD SCIENCES COM 375558103 41 631 SH   SOLE   0 0 631
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GLOBAL PAYMENTS COM 37940X102 122,413 670,533 SH   SOLE   451,740 3,849 214,944
GODADDY INC-A COM 380237107 5 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 17,503 76,125 SH   SOLE   6,156 0 69,969
GOODYEAR TIRE COM 382550101 2 135 SH   SOLE   0 0 135
WR GRACE & CO COM 38388F108 3 50 SH   SOLE   0 0 50
GRACO INC COM 384109104 4 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
WW GRAINGER INC COM 384802104 11 32 SH   SOLE   0 0 32
GREENBRIER COS COM 393657101 32 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 49 3,007 SH   SOLE   0 0 3,007
GRUBHUB INC COM 400110102 2 48 SH   SOLE   0 0 48
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 2 500 SH   SOLE   0 0 500
HCA HEALTHCARE INC COM 40412C101 22 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 171,220 2,701,917 SH   SOLE   1,874,912 0 827,005
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HSBC HOLDING-ADR ADR 404280406 686 17,544 SH   SOLE   17,544 0 0
HP INC COM 40434L105 17 848 SH   SOLE   0 0 848
HACKETT GROUP COM 404609109 942 58,383 SH   SOLE   57,199 0 1,184
HAIN CELESTIAL COM 405217100 1 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 16 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 10 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 2 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 3 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 13 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 8 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 6 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 9 188 SH   SOLE   0 0 188
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 81,905 1,646,654 SH   SOLE   1,017,700 0 628,954
HEALTHPEAK PROPE REIT 42250P103 13 385 SH   SOLE   0 0 385
HEICO CORP-A COM 422806208 3 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 2 54 SH   SOLE   0 0 54
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
HERSHEY CO/THE COM 427866108 16 109 SH   SOLE   0 0 109
HESS CORP COM 42809H107 5,415 81,053 SH   SOLE   69,060 0 11,993
HEWLETT PACKA COM 42824C109 13 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 211,507 2,885,110 SH   SOLE   1,727,521 0 1,157,589
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 14 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 5 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 13,236 253,521 SH   SOLE   250,111 0 3,410
HOME DEPOT INC COM 437076102 114 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 2,272 80,255 SH   SOLE   80,255 0 0
HONEYWELL INTL COM 438516106 65 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 13 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 76,830 1,759,733 SH   SOLE   1,191,370 0 568,363
HORIZON BNCRP/IN COM 440407104 56 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 12 260 SH   SOLE   0 0 260
HOST HOTELS & RE REIT 44107P104 7 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 98,659 2,018,805 SH   SOLE   1,047,721 4,255 966,829
HOWARD HUGHE COM 44267D107 3 21 SH   SOLE   0 0 21
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 4 30 SH   SOLE   0 0 30
HUDSON PACIFIC P REIT 444097109 6 165 SH   SOLE   0 0 165
HUMANA INC COM 444859102 48,199 131,505 SH   SOLE   26,757 0 104,748
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 59,419 236,841 SH   SOLE   178,233 0 58,608
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44919P508 6 25 SH   SOLE   0 0 25
IPG PHOTONICS COM 44980X109 4 26 SH   SOLE   0 0 26
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
ICICI BANK-ADR ADR 45104G104 205,135 13,594,125 SH   SOLE   9,006,856 0 4,587,269
IDACORP INC COM 451107106 10 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 7 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 12 47 SH   SOLE   0 0 47
ILLINOIS TOOL WO COM 452308109 29 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 23 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408 1 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102 6 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 4 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 290 28,119 SH   SOLE   27,609 0 510
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INSMED INC COM 457669307 27 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 9 2,750 SH   SOLE   0 0 2,750
INSULET CORP COM 45784P101 7 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 10,304 172,160 SH   SOLE   28,968 0 143,192
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 522 7,606 SH   SOLE   7,606 0 0
INTERCONTINENTAL COM 45866F104 85,783 926,878 SH   SOLE   646,831 5,025 275,022
IBM COM 459200101 3,952 29,482 SH   SOLE   1,282 0 28,200
INTL FLVR & FRAG COM 459506101 9 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 10 207 SH   SOLE   0 0 207
INTERPUBLIC GRP COM 460690100 4 193 SH   SOLE   0 0 193
INTUIT INC COM 461202103 56,883 217,167 SH   SOLE   82,771 1,069 133,327
INTUITIVE SURGIC COM 46120E602 30 51 SH   SOLE   0 0 51
INVITATION HOMES INC REIT 46187W107 7 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 3 49 SH   SOLE   0 0 49
IQVIA HOLDINGS INC COM 46266C105 14 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 4 133 SH   SOLE   0 0 133
ISHARES MSCI SOUTH ETF 464286772 1,202 19,328 SH   SOLE   19,328 0 0
ISHARES MSCI EME ETF 464287234 564 12,575 SH   SOLE   5,786 0 6,789
ISHARES-MSCI EAF ETF 464287465 881 12,687 SH   SOLE   0 0 12,687
ISHARES RUSSELL ETF 464287473 1,553 16,392 SH   SOLE   16,392 0 0
ISHARES-RUS M/C ETF 464287499 2,116 35,495 SH   SOLE   35,495 0 0
ISHARES-RS 2K VL ETF 464287630 5,091 39,597 SH   SOLE   39,597 0 0
ISHARES RUSSELL ETF 464287655 1,396 8,429 SH   SOLE   8,429 0 0
ISHARES CORE S&P ETF 464287663 4 71 SH   SOLE   71 0 0
ISHARES RUSSELL ETF 464287689 0 1,077 SH   SOLE   1,077 0 0
ISHARES S&P MID- ETF 464287705 0 3 SH   SOLE   3 0 0
ISHARES S&P SMAL ETF 464287879 0 14 SH   SOLE   14 0 0
ISHARES MSCI SMA ETF 464288273 76 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI IND ETF 46429B598 45 1,274 SH   SOLE   0 0 1,274
ISHARES MSCI POL ETF 46429B606 5 231 SH   SOLE   0 0 231
ISHARES MSCI TAI ETF 46434G772 38 913 SH   SOLE   0 0 913
ITAU UNIBANC-ADR ADR 465562106 35,534 3,883,545 SH   SOLE   2,573,849 0 1,309,696
JBG SMITH PROPER REIT 46590V100 3 83 SH   SOLE   0 0 83
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
JPMORGAN CHASE COM 46625H100 25,270 181,279 SH   SOLE   19,728 0 161,551
JABIL CIRCUIT COM 466313103 3 75 SH   SOLE   0 0 75
JACOBS ENGIN GRP COM 469814107 6 68 SH   SOLE   0 0 68
JD.COM INC-ADR ADR 47215P106 4 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 3 150 SH   SOLE   0 0 150
JETBLUE AIRWAYS CORP COM 477143101 9,492 507,041 SH   SOLE   499,780 0 7,261
JOHNSON&JOHNSON COM 478160104 186 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 5 26 SH   SOLE   0 0 26
JUNIPER NETWORKS COM 48203R104 4 171 SH   SOLE   0 0 171
KAR AUCTION SERV COM 48238T109 2 79 SH   SOLE   0 0 79
KLA-TENCOR CORP COM 482480100 12 67 SH   SOLE   0 0 67
KELLOGG CO COM 487836108 8 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 54 1,999 SH   SOLE   0 0 1,999
KEURIG DR PEPPER INC COM 49271V100 7 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 9 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 11 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 56,170 2,775,199 SH   SOLE   2,137,986 10,667 626,546
KEYSIGHT TEC COM 49338L103 48,480 472,379 SH   SOLE   309,944 4,696 157,739
KIMBERLY-CLARK COM 494368103 6,892 50,106 SH   SOLE   8,836 0 41,270
KIMCO REALTY REIT 49446R109 6 296 SH   SOLE   0 0 296
KINDER MORGAN IN COM 49456B101 23 1,107 SH   SOLE   0 0 1,107
KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 3 36 SH   SOLE   0 0 36
KNIGHT-SWIFT TRA COM 499049104 4 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 4 86 SH   SOLE   0 0 86
KRAFT HEINZ CO/T COM 500754106 10 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 263 9,059 SH   SOLE   8,587 0 472
L BRANDS INC COM 501797104 2 121 SH   SOLE   0 0 121
LKQ CORP COM 501889208 5 143 SH   SOLE   0 0 143
LPL FINANCIAL HO COM 50212V100 3 29 SH   SOLE   0 0 29
L3HARRIS TECHNOL COM 502431109 420 2,125 SH   SOLE   0 0 2,125
LABORATORY CP COM 50540R409 30,442 179,949 SH   SOLE   128,814 1,235 49,900
LAM RESEARCH COM 512807108 19 65 SH   SOLE   0 0 65
LAMAR ADVERTIS-A REIT 512816109 3 35 SH   SOLE   0 0 35
LAMB WESTON COM 513272104 6 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101 10 92 SH   SOLE   0 0 92
LAS VEGAS SANDS COM 517834107 14 203 SH   SOLE   0 0 203
ESTEE LAUDER COM 518439104 20 96 SH   SOLE   0 0 96
LEAR CORP COM 521865204 5 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107 3 66 SH   SOLE   0 0 66
LEGG MASON INC COM 524901105 1 22 SH   SOLE   0 0 22
LEIDOS HOLDINGS COM 525327102 5 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104 7 119 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 5 40 SH   SOLE   0 0 40
LIBERTY PROP REIT 531172104 4 64 SH   SOLE   0 0 64
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
LIFE STORAGE INC REIT 53223X107 2 18 SH   SOLE   0 0 18
ELI LILLY & CO COM 532457108 56 428 SH   SOLE   0 0 428
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 6 105 SH   SOLE   0 0 105
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401 0 19 SH   SOLE   0 0 19
LIONS GATE ENT-B COM 535919500 0 30 SH   SOLE   0 0 30
LITTELFUSE INC COM 537008104 109,018 569,880 SH   SOLE   339,654 0 230,226
LIVE NATION ENTE COM 538034109 6 86 SH   SOLE   0 0 86
LLOYDS BANKING G ADR 539439109 197 59,629 SH   SOLE   59,629 0 0
LOCKHEED MARTIN COM 539830109 44 113 SH   SOLE   0 0 113
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
LOGMEIN INC COM 54142L109 4 42 SH   SOLE   0 0 42
LOWE'S COS INC COM 548661107 47 395 SH   SOLE   0 0 395
LULULEMON ATH COM 550021109 9 37 SH   SOLE   0 0 37
LYDALL INC COM 550819106 27 1,300 SH   SOLE   0 0 1,300
M&T BANK CORP COM 55261F104 13 75 SH   SOLE   0 0 75
MDU RES GROUP COM 552690109 4 121 SH   SOLE   0 0 121
MFA FINANCIAL REIT 55272X102 0 57 SH   SOLE   0 0 57
MGM RESORTS INTE COM 552953101 9 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106 73 1,500 SH   SOLE   0 0 1,500
MKS INSTRUMENTS COM 55306N104 4 35 SH   SOLE   0 0 35
MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 14 54 SH   SOLE   0 0 54
MACQUARIE INFRAS COM 55608B105 8 185 SH   SOLE   0 0 185
MACY'S INC COM 55616P104 3 149 SH   SOLE   0 0 149
MADISON SQUARE-A COM 55825T103 4 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401 109,448 1,993,383 SH   SOLE   1,403,846 0 589,537
MANHATTAN ASSOC COM 562750109 2 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100 4 43 SH   SOLE   0 0 43
MANTECH INTL-A COM 564563104 120,194 1,504,676 SH   SOLE   880,813 0 623,863
MANULIFE FIN COM 56501R106 6 318 SH   SOLE   0 0 318
MARATHON PETROLE COM 56585A102 19 312 SH   SOLE   0 0 312
MARINEMAX INC COM 567908108 23 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108 3 9 SH   SOLE   0 0 9
MARLIN BUSINESS COM 571157106 22 1,000 SH   SOLE   0 0 1,000
MARSH & MCLENNAN COM 571748102 25 220 SH   SOLE   0 0 220
MARRIOTT INTL-A COM 571903202 22 148 SH   SOLE   0 0 148
MARTIN MAR MTLS COM 573284106 9 31 SH   SOLE   0 0 31
MASCO CORP COM 574599106 61,094 1,273,060 SH   SOLE   906,135 6,870 360,055
MASTERCARD INC-A COM 57636Q104 131 439 SH   SOLE   0 0 439
MATADOR RESOURCE COM 576485205 61,296 3,411,037 SH   SOLE   1,955,423 0 1,455,614
MATTEL INC COM 577081102 2 162 SH   SOLE   0 0 162
MAXIM INTEGRATED COM 57772K101 8 128 SH   SOLE   0 0 128
MCCORMICK-N/V COM 579780206 15 91 SH   SOLE   0 0 91
MCDONALDS CORP COM 580135101 71 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103 16 114 SH   SOLE   0 0 114
MEDICAL PROPERTI REIT 58463J304 21,584 1,022,453 SH   SOLE   884,259 0 138,194
MEDNAX INC COM 58502B106 1 37 SH   SOLE   0 0 37
MELCO RESORTS & ENTERT - ADR ADR 585464100 1 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 114 1,250 SH   SOLE   0 0 1,250
MERITAGE HOMES C COM 59001A102 85,564 1,400,168 SH   SOLE   867,187 0 532,981
METHANEX CORP COM 59151K108 1 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108 23 447 SH   SOLE   0 0 447
METTLER-TOLEDO COM 592688105 8 10 SH   SOLE   0 0 10
MICHAELS COS INC COM 59408Q106 0 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 566 3,590 SH   SOLE   0 0 3,590
MICROCHIP TECH COM 595017104 13 126 SH   SOLE   0 0 126
MICRON TECH COM 595112103 29 540 SH   SOLE   0 0 540
MID-AMERICA APAR REIT 59522J103 11 85 SH   SOLE   0 0 85
MIDDLEBY CORP COM 596278101 3 27 SH   SOLE   0 0 27
MITCHAM INDS COM 606501104 3 1,100 SH   SOLE   0 0 1,100
MOBILE TELES-ADR ADR 607409109 1 94 SH   SOLE   0 0 94
MOLINA HEALTHCAR COM 60855R100 86,681 638,815 SH   SOLE   371,817 0 266,998
MONDELEZ INTER-A COM 609207105 47 851 SH   SOLE   0 0 851
MONMOUTH REIT-A REIT 609720107 20 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 161,686 908,249 SH   SOLE   577,955 0 330,294
MONSTER BEVERAGE COM 61174X109 14 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 19 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 89,591 1,049,934 SH   SOLE   679,462 0 370,472
MORGAN STANLEY COM 617446448 23,109 452,055 SH   SOLE   38,044 0 414,011
MOTORCAR PARTS COM 620071100 37 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307 13 79 SH   SOLE   0 0 79
MURPHY OIL CORP COM 626717102 4,647 173,386 SH   SOLE   146,055 0 27,331
MYRIAD GENETICS COM 62855J104 97,994 3,598,750 SH   SOLE   2,090,995 0 1,507,755
NBT BANCORP INC COM 628778102 37 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108 1 41 SH   SOLE   0 0 41
NN INC COM 629337106 45 4,900 SH   SOLE   0 0 4,900
NRG ENERGY COM 629377508 7 169 SH   SOLE   0 0 169
NVR INC COM 62944T105 8 2 SH   SOLE   0 0 2
NAPCO SECURITY COM 630402105 141 4,800 SH   SOLE   0 0 4,800
NASDAQ INC COM 631103108 4 37 SH   SOLE   0 0 37
NATL BKSHS INC COM 634865109 22 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101 3 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102 2 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 637071101 3,579 142,876 SH   SOLE   119,349 0 23,527
NATIONAL RETAIL REIT 637417106 3 58 SH   SOLE   0 0 58
NATL SEC GROUP COM 637546102 12 900 SH   SOLE   0 0 900
NAVIENT CORP COM 63938C108 2 146 SH   SOLE   0 0 146
NEKTAR THERAPEUT COM 640268108 2 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104 8 130 SH   SOLE   0 0 130
NETFLIX INC COM 64110L106 61 189 SH   SOLE   0 0 189
NETEASE INC-ADR ADR 64110W102 3 11 SH   SOLE   0 0 11
NEUROCRINE BIOSC COM 64125C109 3 28 SH   SOLE   0 0 28
NEW ORIENTAL-ADR ADR 647581107 2 18 SH   SOLE   0 0 18
NEW RESIDENT REIT 64828T201 3 204 SH   SOLE   0 0 204
NEW SENIOR INVES REIT 648691103 4 550 SH   SOLE   0 0 550
NY COMM BANCORP COM 649445103 3 217 SH   SOLE   0 0 217
NEW YORK MTGE REIT 649604501 8 1,300 SH   SOLE   0 0 1,300
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NEWMARKET CORP COM 651587107 5 10 SH   SOLE   0 0 10
NEWPARK RESOURCE COM 651718504 2,274 362,706 SH   SOLE   355,343 0 7,363
NEWS CORP-CL A COM 65249B109 3 180 SH   SOLE   0 0 180
NEWS CORP-CL B COM 65249B208 1 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101 69 286 SH   SOLE   0 0 286
NICE LTD-SP ADR ADR 653656108 17,437 112,390 SH   SOLE   112,390 0 0
NIKE INC -CL B COM 654106103 58 569 SH   SOLE   0 0 569
NORDSON CORP COM 655663102 4 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100 2 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108 28,614 147,394 SH   SOLE   9,424 0 137,970
NORTHERN TRUST COM 665859104 14,009 131,863 SH   SOLE   58,294 0 73,569
NORTHROP GRUMMAN COM 666807102 29 84 SH   SOLE   0 0 84
NORTONLIFELOCK I COM 668771108 10 390 SH   SOLE   0 0 390
NOVARTIS AG-ADR ADR 66987V109 180,098 1,901,979 SH   SOLE   1,269,016 0 632,963
NU SKIN ENTERP-A COM 67018T105 1 25 SH   SOLE   0 0 25
NUANCE COMMUNICA COM 67020Y100 1 68 SH   SOLE   0 0 68
NUCOR CORP COM 670346105 11 188 SH   SOLE   0 0 188
NVIDIA CORP COM 67066G104 66 279 SH   SOLE   0 0 279
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE   0 0 100
O'REILLY AUTOMOT COM 67103H107 15 35 SH   SOLE   0 0 35
OSI SYSTEMS INC COM 671044105 11 105 SH   SOLE   105 0 0
OASIS PETROLEUM INC COM 674215108 912 279,894 SH   SOLE   273,648 0 6,246
OCCIDENTAL PETE COM 674599105 2,117 51,375 SH   SOLE   2,271 0 49,104
OCEANFIRST FINL COM 675234108 26 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 22 600 SH   SOLE   0 0 600
OIL STATES INTL COM 678026105 35,214 2,159,016 SH   SOLE   1,246,421 0 912,595
OKTA INC COM 679295105 7 57 SH   SOLE   0 0 57
OLD DOMINION FRT COM 679580100 14 76 SH   SOLE   0 0 76
OLD REPUB INTL COM 680223104 3 114 SH   SOLE   0 0 114
OLIN CORP COM 680665205 2 109 SH   SOLE   0 0 109
OMNICOM GROUP COM 681919106 10 123 SH   SOLE   0 0 123
OMEGA HEALTHCARE REIT 681936100 4 102 SH   SOLE   0 0 102
ON SEMICONDUCTOR COM 682189105 29,694 1,217,951 SH   SOLE   1,143,199 0 74,752
ONE LIBERTY PROP REIT 682406103 31 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 75 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 9,547 126,164 SH   SOLE   105,663 0 20,501
ONEMAIN HOLDINGS COM 68268W103 1 20 SH   SOLE   0 0 20
OPEN TEXT CORP COM 683715106 1 32 SH   SOLE   0 0 32
ORACLE CORP COM 68389X105 61 1,156 SH   SOLE   0 0 1,156
BIOSCRIP INC COM 68404L102 6 1,500 SH   SOLE   0 0 1,500
ORASURE TECH COM 68554V108 6,742 839,646 SH   SOLE   799,738 0 39,908
ORBCOMM INC COM 68555P100 20 4,700 SH   SOLE   0 0 4,700
ORRSTOWN FINL SV COM 687380105 32 1,429 SH   SOLE   0 0 1,429
OSHKOSH CORP COM 688239201 3 32 SH   SOLE   0 0 32
OUTFRONT MEDIA I REIT 69007J106 2 60 SH   SOLE   0 0 60
PBF ENERGY INC-A COM 69318G106 2 54 SH   SOLE   0 0 54
PG&E CORP COM 69331C108 3 255 SH   SOLE   0 0 255
PNC FINANCIAL SE COM 693475105 37 229 SH   SOLE   0 0 229
PPG INDS INC COM 693506107 13 101 SH   SOLE   0 0 101
PPL CORP COM 69351T106 18 509 SH   SOLE   0 0 509
PVH CORP COM 693656100 4 35 SH   SOLE   0 0 35
PTC INC COM 69370C100 6 75 SH   SOLE   0 0 75
PACCAR INC COM 693718108 24 298 SH   SOLE   0 0 298
PACIFIC PREMIER COM 69478X105 36 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 22,822 203,787 SH   SOLE   134,289 2,010 67,488
PACWEST BANCORP COM 695263103 2 47 SH   SOLE   0 0 47
PALO ALTO NETWOR COM 697435105 9 37 SH   SOLE   0 0 37
PAMPA-SPON ADR ADR 697660207 14 880 SH   SOLE   0 0 880
PARAMOUNT GROUP REIT 69924R108 1 74 SH   SOLE   0 0 74
PARETEUM CORP COM 69946T207 0 900 SH   SOLE   0 0 900
PARKE BANCORP COM 700885106 34 1,347 SH   SOLE   0 0 1,347
PARKER HANNIFIN COM 701094104 15 73 SH   SOLE   0 0 73
PARSLEY ENERGY-A COM 701877102 3 170 SH   SOLE   0 0 170
PATTERSON-UTI COM 703481101 2 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107 14 168 SH   SOLE   0 0 168
PAYCOM SOFTWARE COM 70432V102 9 35 SH   SOLE   0 0 35
PAYPAL HOLDINGS COM 70450Y103 63 579 SH   SOLE   0 0 579
PEBBLEBROOK HOTE REIT 70509V100 65,284 2,435,059 SH   SOLE   1,407,949 0 1,027,110
PEMBINA PIPELINE COM 706327103 2 65 SH   SOLE   0 0 65
PENN NATL GAMING COM 707569109 16,500 645,553 SH   SOLE   633,707 0 11,846
PENSKE AUTOMOTIV COM 70959W103 1 19 SH   SOLE   0 0 19
PEOPLES BANC NC COM 710577107 14 440 SH   SOLE   0 0 440
PEOPLE'S UNITED COM 712704105 1 62 SH   SOLE   0 0 62
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
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 24,601 1,543,360 SH   SOLE   1,060,745 0 482,615
PFIZER INC COM 717081103 103 2,641 SH   SOLE   0 0 2,641
PFSWEB INC COM 717098206 24 6,216 SH   SOLE   0 0 6,216
PHILIP MORRIS IN COM 718172109 62 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104 24 211 SH   SOLE   0 0 211
PINNACLE FINL COM 72346Q104 4 65 SH   SOLE   0 0 65
PINNACLE WEST COM 723484101 14 159 SH   SOLE   0 0 159
POLARIS INDS COM 731068102 3 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105 5 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700 2 29 SH   SOLE   0 0 29
PORTMAN RIDGE FI COM 73688F102 1 553 SH   SOLE   0 0 553
POST HOLDINGS IN COM 737446104 4 34 SH   SOLE   0 0 34
T ROWE PRICE GRP COM 74144T108 14 118 SH   SOLE   0 0 118
PRIMEENERGY CORP COM 74158E104 30 200 SH   SOLE   0 0 200
PRINCIPAL FINL COM 74251V102 6 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109 155 1,241 SH   SOLE   0 0 1,241
PROGRESSIVE CORP COM 743315103 57,142 789,359 SH   SOLE   456,622 4,684 328,053
PROLOGIS INC REIT 74340W103 32 361 SH   SOLE   0 0 361
PROOFPOINT INC COM 743424103 4 33 SH   SOLE   0 0 33
PROPETRO HOLDING COM 74347M108 3,221 286,294 SH   SOLE   217,801 0 68,493
PRUDENTL FINL COM 744320102 20 213 SH   SOLE   0 0 213
PRUDENTIAL-ADR ADR 74435K204 1,131 29,694 SH   SOLE   29,694 0 0
PUBLIC STORAGE REIT 74460D109 17 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101 6 157 SH   SOLE   0 0 157
QAD INC-B COM 74727D207 4 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 51 1,001 SH   SOLE   0 0 1,001
QEP RESOURCES IN COM 74733V100 1 262 SH   SOLE   0 0 262
QORVO INC COM 74736K101 6 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 49 555 SH   SOLE   0 0 555
QUANTA SERVICES COM 74762E102 2 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100 7 61 SH   SOLE   0 0 61
QUINSTREET INC COM 74874Q100 4,680 305,669 SH   SOLE   305,669 0 0
LIBERTY INTERACTIVE COM 74915M100 2 228 SH   SOLE   0 0 228
RCM TECH INC COM 749360400 11 3,700 SH   SOLE   0 0 3,700
RPC INC COM 749660106 0 56 SH   SOLE   0 0 56
RPM INTL INC COM 749685103 8 109 SH   SOLE   0 0 109
RALPH LAUREN COR COM 751212101 3 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 1 161 SH   SOLE   0 0 161
RAYMOND JAMES FINANCIAL INC COM 754730109 172,406 1,927,185 SH   SOLE   1,169,374 3,462 754,349
RAYONIER INC REIT 754907103 1 35 SH   SOLE   0 0 35
RAYTHEON CO COM 755111507 29 130 SH   SOLE   0 0 130
READING INTL-A COM 755408101 27 2,400 SH   SOLE   0 0 2,400
REALOGY HOLDINGS COM 75605Y106 1 90 SH   SOLE   0 0 90
REALPAGE INC COM 75606N109 4 68 SH   SOLE   0 0 68
REALTY INCOME REIT 756109104 18 245 SH   SOLE   0 0 245
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 14 36 SH   SOLE   0 0 36
REGIONS FINANCIA COM 7591EP100 10 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 191,158 1,172,318 SH   SOLE   751,322 1,758 419,238
RELIANCE STEEL COM 759509102 12 101 SH   SOLE   0 0 101
RELX PLC - ADR ADR 759530108 1,286 50,902 SH   SOLE   50,902 0 0
REPUBLIC SVCS COM 760759100 84,848 946,649 SH   SOLE   694,464 5,119 247,066
RESMED INC COM 761152107 9 61 SH   SOLE   0 0 61
RESTAURANT BRAND COM 76131D103 1,084 16,998 SH   SOLE   16,963 0 35
RETAIL PROPERTIE REIT 76131V202 1 85 SH   SOLE   0 0 85
RINGCENTRAL IN-A COM 76680R206 9 55 SH   SOLE   0 0 55
RIO TINTO-ADR ADR 767204100 112,827 1,900,729 SH   SOLE   1,230,948 0 669,781
ROBERT HALF INTL COM 770323103 5 78 SH   SOLE   0 0 78
ROCKWELL AUTOMAT COM 773903109 14 71 SH   SOLE   0 0 71
ROCKY BRANDS INC COM 774515100 30 1,031 SH   SOLE   0 0 1,031
ROCKY MTN CHOC COM 77467X101 52 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200 62,907 1,266,481 SH   SOLE   893,428 0 373,053
ROKU INC COM 77543R102 6 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104 4 108 SH   SOLE   0 0 108
ROPER TECHNOLOGI COM 776696106 20 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103 18 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102 15 190 SH   SOLE   0 0 190
ROYAL DUTCH-ADR ADR 780259206 1,077 18,256 SH   SOLE   18,256 0 0
ROYAL GOLD INC COM 780287108 7 59 SH   SOLE   0 0 59
RYDER SYSTEM INC COM 783549108 22,020 405,457 SH   SOLE   272,396 0 133,061
S&P GLOBAL INC COM 78409V104 35 127 SH   SOLE   0 0 127
SBA COMM CORP REIT 78410G104 83,769 347,604 SH   SOLE   267,645 1,407 78,552
SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SB ONE BANCORP COM 78413T103 41 1,647 SH   SOLE   0 0 1,647
SL GREEN REALTY REIT 78440X101 5 52 SH   SOLE   0 0 52
SLM CORP COM 78442P106 1 146 SH   SOLE   0 0 146
SM ENERGY CO COM 78454L100 1 65 SH   SOLE   0 0 65
SPDR OIL&GAS EXP ETF 78464A730 3,801 160,376 SH   SOLE   0 0 160,376
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
SVB FINANCIAL GR COM 78486Q101 5 21 SH   SOLE   0 0 21
SABRE CORP COM 78573M104 24,112 1,074,515 SH   SOLE   847,877 0 226,638
SAGE THERAPEUTIC COM 78667J108 2 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104 4 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 68 419 SH   SOLE   0 0 419
SANFILIPPO (JOHN COM 800422107 82 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 110,099 3,215,503 SH   SOLE   1,939,005 0 1,276,498
SANTANDER CONSUM COM 80283M101 1 48 SH   SOLE   0 0 48
SAP AG-SPONS ADR ADR 803054204 542 4,042 SH   SOLE   4,042 0 0
SAREPTA THERAPEU COM 803607100 4 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
HENRY SCHEIN INC COM 806407102 5 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM 806857108 9,057 225,302 SH   SOLE   7,945 0 217,357
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 142,804 1,344,921 SH   SOLE   838,066 1,846 505,009
EW SCRIPPS-A COM 811054402 20 1,242 SH   SOLE   0 0 1,242
SEALED AIR CORP COM 81211K100 48,294 1,212,499 SH   SOLE   678,244 4,872 529,383
SEATTLE GENETICS COM 812578102 4 35 SH   SOLE   0 0 35
SEMPRA ENERGY COM 816851109 26 171 SH   SOLE   0 0 171
SENIOR HOUSING REIT 81721M109 1 106 SH   SOLE   0 0 106
SERVICE CORP INT COM 817565104 6 129 SH   SOLE   0 0 129
SERVICE PROPERTI REIT 81761L102 2 87 SH   SOLE   0 0 87
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 26 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 53 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 22 38 SH   SOLE   0 0 38
SHOPIFY INC - A COM 82509L107 5 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 44 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 17 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 8 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 3 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 1 46 SH   SOLE   0 0 46
SIRIUS XM HOLDIN COM 82968B103 6 828 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 63,876 528,423 SH   SOLE   244,436 3,700 280,287
SMITH & NEPH-ADR ADR 83175M205 1,378 28,662 SH   SOLE   28,662 0 0
SMITH (A.O.)CORP COM 831865209 3 69 SH   SOLE   0 0 69
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
SNAP-ON INC COM 833034101 65,396 386,045 SH   SOLE   297,982 1,693 86,370
QUIMICA Y-SP ADR ADR 833635105 60,707 2,274,537 SH   SOLE   1,579,746 0 694,791
SONOCO PRODUCTS COM 835495102 23,487 380,537 SH   SOLE   322,936 0 57,601
SONY CORP-ADR ADR 835699307 1,093 16,071 SH   SOLE   16,071 0 0
SOUTH JERSEY IND COM 838518108 2,043 61,937 SH   SOLE   61,937 0 0
SOUTH STATE CORP COM 840441109 93,978 1,083,325 SH   SOLE   632,311 0 451,014
SOUTHERN CO COM 842587107 11,388 178,782 SH   SOLE   13,190 0 165,592
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 13 235 SH   SOLE   0 0 235
SPECTRUM BRANDS COM 84790A105 2 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 4 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 2 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 7 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 12 186 SH   SOLE   0 0 186
STAG INDUSTRIAL INC. REIT 85254J102 115,526 3,659,373 SH   SOLE   2,158,747 0 1,500,626
STANLEY BLACK & COM 854502101 13 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 54 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 5 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 2,749 88,622 SH   SOLE   86,696 0 1,926
STARWOOD PROPERT REIT 85571B105 4 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103 16 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 5 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 151,060 7,383,188 SH   SOLE   4,414,398 0 2,968,790
STELLUS CAPITAL COM 858568108 27 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 46,167 723,504 SH   SOLE   537,329 5,196 180,979
STERLING BANCORP COM 85917A100 32,651 1,548,886 SH   SOLE   1,332,647 0 216,239
STIFEL FINANCIAL COM 860630102 115,989 1,912,437 SH   SOLE   1,256,300 3,233 652,904
STORE CAPITAL REIT 862121100 10 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 35 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 13 86 SH   SOLE   0 0 86
SUN LIFE FINANCI COM 866796105 5 101 SH   SOLE   0 0 101
SUNCOR ENERGY COM 867224107 8 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 2 2,076 SH   SOLE   0 0 2,076
SYNOPSYS INC COM 871607107 99,076 711,752 SH   SOLE   427,674 2,974 281,104
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYNCHRONY FINANC COM 87165B103 4,583 127,267 SH   SOLE   20,616 0 106,651
SYNEOS HEALTH INC COM 87166B102 25,614 430,676 SH   SOLE   289,059 4,097 137,520
SYSCO CORP COM 871829107 18 208 SH   SOLE   0 0 208
TCF FINANCIAL CO COM 872307103 0 6 SH   SOLE   0 0 6
TD AMERITRADE HO COM 87236Y108 6 115 SH   SOLE   0 0 115
TJX COS INC COM 872540109 110,176 1,804,397 SH   SOLE   956,183 7,194 841,020
T-MOBILE US INC COM 872590104 12 154 SH   SOLE   0 0 154
TAIWAN SEMIC-ADR ADR 874039100 49,999 860,570 SH   SOLE   672,865 0 187,705
TAKE-TWO INTERAC COM 874054109 9 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 1 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107 3 127 SH   SOLE   0 0 127
TARGET CORP COM 87612E106 284 2,218 SH   SOLE   0 0 2,218
TARGA RESOURCES COM 87612G101 4 97 SH   SOLE   0 0 97
TATA MOTORS-ADR ADR 876568502 2 128 SH   SOLE   0 0 128
TECHTARGET COM 87874R100 8,972 343,766 SH   SOLE   338,536 0 5,230
TELECOM ARGE-ADR ADR 879273209 18 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 219,357 632,993 SH   SOLE   400,551 0 232,442
TELEFLEX INC COM 879369106 6 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 2 21 SH   SOLE   0 0 21
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 3 44 SH   SOLE   0 0 44
TEREX CORP COM 880779103 1 41 SH   SOLE   0 0 41
TESLA MOTORS COM 88160R101 24 57 SH   SOLE   0 0 57
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 63 492 SH   SOLE   0 0 492
TEXTRON INC COM 883203101 6 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 65 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 2 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 1 17 SH   SOLE   0 0 17
3M CO COM 88579Y101 46 260 SH   SOLE   0 0 260
TIFFANY & CO COM 886547108 7 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 120,177 2,134,196 SH   SOLE   1,284,819 0 849,377
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 19 212 SH   SOLE   0 0 212
TORO CO COM 891092108 5 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 14 241 SH   SOLE   0 0 241
TOWN SPORTS INTE COM 89214A102 6 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 39 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 6 66 SH   SOLE   0 0 66
TRANSDIGM GROUP COM 893641100 13 23 SH   SOLE   0 0 23
TRANSUNION COM 89400J107 8 99 SH   SOLE   0 0 99
TRAVELERS COS IN COM 89417E109 6,744 49,242 SH   SOLE   0 0 49,242
TRAVELCENTERS OF COM 89421B109 42 2,439 SH   SOLE   0 0 2,439
TREEHOUSE FOODS COM 89469A104 2 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 5 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 5 225 SH   SOLE   0 0 225
TRIUMPH GROUP COM 896818101 93,509 3,700,403 SH   SOLE   2,299,810 0 1,400,593
TRIPADVISOR INC COM 896945201 1 46 SH   SOLE   0 0 46
TRUSTMARK CORP COM 898402102 86,344 2,502,000 SH   SOLE   1,525,347 0 976,653
TWILIO INC - A COM 90138F102 5 48 SH   SOLE   0 0 48
TWITTER INC COM 90184L102 12 387 SH   SOLE   0 0 387
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 12 128 SH   SOLE   0 0 128
UDR INC REIT 902653104 6 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 84 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 7 153 SH   SOLE   0 0 153
USA TRUCK INC COM 902925106 16 2,130 SH   SOLE   0 0 2,130
US BANCORP COM 902973304 45 763 SH   SOLE   0 0 763
UMH PROPERTIES I REIT 903002103 20 1,300 SH   SOLE   0 0 1,300
ULTA BEAUTY INC COM 90384S303 7 26 SH   SOLE   0 0 26
UNDER ARMOUR-A COM 904311107 2 84 SH   SOLE   0 0 84
UNDER ARMO-C COM 904311206 2 85 SH   SOLE   0 0 85
UNILEVER PLC-ADR ADR 904767704 1,876 32,820 SH   SOLE   32,820 0 0
UNION PAC CORP COM 907818108 26,946 149,045 SH   SOLE   14,383 0 134,662
UNIQUE FABRICATING INC COM 90915J103 26 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 88,663 2,293,407 SH   SOLE   1,372,888 0 920,519
UNITED FIRE GROU COM 910340108 66,665 1,524,477 SH   SOLE   911,583 0 612,894
UNITED MICRO-ADR ADR 910873405 3 1,212 SH   SOLE   0 0 1,212
UNITED RENTALS COM 911363109 7 43 SH   SOLE   0 0 43
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 091180537 0 433 SH   SOLE   0 0 433
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 1 78 SH   SOLE   0 0 78
UNITED TECH CORP COM 913017109 58 390 SH   SOLE   0 0 390
UNITED THERAPEUT COM 91307C102 1 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 31,838 108,301 SH   SOLE   1,668 0 106,633
UNITI GROUP INC REIT 91325V108 0 51 SH   SOLE   0 0 51
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 6 27 SH   SOLE   0 0 27
UNIVERSAL STAINL COM 913837100 7 500 SH   SOLE   0 0 500
UNIVERSAL HLTH-B COM 913903100 6 39 SH   SOLE   0 0 39
UNUM GROUP COM 91529Y106 2 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
VF CORP COM 918204108 18 183 SH   SOLE   0 0 183
VAIL RESORTS COM 91879Q109 5 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 19 198 SH   SOLE   0 0 198
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 3 134 SH   SOLE   0 0 134
VANECK VECTORS RUSSIA EFT ETF 92189F403 15 584 SH   SOLE   0 0 584
MARKET VECTORS O ETF 92189F718 1,578 119,130 SH   SOLE   0 0 119,130
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
MKT VECT-VIETNAM ETF 92189F817 143 8,922 SH   SOLE   0 0 8,922
VAREX IMAGIN COM 92214X106 12,947 434,323 SH   SOLE   427,665 0 6,658
VARIAN MEDICAL S COM 92220P105 5 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 2 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 9 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 12 203 SH   SOLE   0 0 203
VANGUARD S/C V E ETF 922908611 91 661 SH   SOLE   661 0 0
VANGUARD EX MK E ETF 922908652 1,165 9,243 SH   SOLE   9,243 0 0
VANGUARD TL SK E ETF 922908769 162 993 SH   SOLE   993 0 0
VEREIT INC REIT 92339V100 5 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 11 57 SH   SOLE   0 0 57
VERIZON COMMUNIC COM 92343V104 119 1,937 SH   SOLE   0 0 1,937
VERISK ANALYTI COM 92345Y106 9 62 SH   SOLE   0 0 62
VERTEX PHARM COM 92532F100 24 111 SH   SOLE   0 0 111
VIACOMCBS INC-B COM 92556H206 12 285 SH   SOLE   0 0 285
VICI PROPERTIES REIT 925652109 7 264 SH   SOLE   0 0 264
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VISA INC-CLASS A COM 92826C839 155 825 SH   SOLE   0 0 825
VIRTUSA CORP COM 92827P102 50 1,100 SH   SOLE   0 0 1,100
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
VORNADO RLTY TST REIT 929042109 4 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 5 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 10 66 SH   SOLE   0 0 66
WABCO HOLDINGS COM 92927K102 6 41 SH   SOLE   0 0 41
WP CAREY INC REIT 92936U109 9 114 SH   SOLE   0 0 114
WEC ENERGY GROUP COM 92939U106 51,380 557,087 SH   SOLE   421,189 3,409 132,489
WABTEC CORP COM 929740108 6 82 SH   SOLE   0 0 82
WAL-MART STORES COM 931142103 82 687 SH   SOLE   0 0 687
WALGREENS BOOTS COM 931427108 22 370 SH   SOLE   0 0 370
WASTE MANAGEMENT COM 94106L109 23 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 7 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 4 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 3 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 5 101 SH   SOLE   0 0 101
WEIBO CORP-SPON ADR ADR 948596101 0 8 SH   SOLE   0 0 8
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 54,689 3,503,457 SH   SOLE   2,131,704 0 1,371,753
WELLCARE HEALTH COM 94946T106 7 21 SH   SOLE   0 0 21
WELLS FARGO & CO COM 949746101 5,507 102,369 SH   SOLE   0 0 102,369
WELLTOWER INC REIT 95040Q104 20 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 13,380 354,057 SH   SOLE   286,127 0 67,930
WESCO INTL COM 95082P105 1 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 6 39 SH   SOLE   0 0 39
WESTELL TECH-A COM 957541204 2 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 6 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 3 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 7 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206 0 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 5 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 13 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 2 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 5 37 SH   SOLE   0 0 37
WHITING PETROLEU COM 966387409 0 45 SH   SOLE   0 0 45
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 21 877 SH   SOLE   0 0 877
WILLIAMS-SONOMA COM 969904101 3 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 59 1,000 SH   SOLE   0 0 1,000
WIPRO LTD-ADR ADR 97651M109 2 494 SH   SOLE   0 0 494
WOLVERINE WORLD COM 978097103 106,835 3,166,426 SH   SOLE   2,014,667 0 1,151,759
WOODWARD INC COM 980745103 50,048 422,561 SH   SOLE   316,033 3,033 103,495
WORKDAY INC-A COM 98138H101 12 75 SH   SOLE   0 0 75
WPX ENERGY INC COM 98212B103 4 263 SH   SOLE   0 0 263
WYNDHAM DESTINATIONS COM 98310W108 5 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 5 39 SH   SOLE   0 0 39
XPO LOGISTICS IN COM 983793100 7 85 SH   SOLE   0 0 85
XILINX INC COM 983919101 90,803 928,745 SH   SOLE   611,466 3,679 313,600
XYLEM INC COM 98419M100 7 86 SH   SOLE   0 0 86
XEROX CORP COM 98421M106 5 126 SH   SOLE   0 0 126
YUM! BRANDS INC COM 988498101 15 152 SH   SOLE   0 0 152
YUM CHINA HO COM 98850P109 11 235 SH   SOLE   0 0 235
ZAYO GROUP HOLDI COM 98919V105 2 63 SH   SOLE   0 0 63
ZEBRA TECH CORP COM 989207105 5 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 7 88 SH   SOLE   0 0 88
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZILLOW GRO-C COM 98954M200 2 42 SH   SOLE   0 0 42
ZIMMER BIOMET HO COM 98956P102 13 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 31 232 SH   SOLE   0 0 232
ZYNEX INC COM 98986M103 85 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54
DEUTSCHE BANK-RG COM D18190898 2 304 SH   SOLE   0 0 304
ADIENT PLC COM G0084W101 1 46 SH   SOLE   0 0 46
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGION PLC COM G0176J109 5 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 31 161 SH   SOLE   0 0 161
AMDOCS LTD COM G02602103 5 66 SH   SOLE   0 0 66
AON PLC COM G0408V102 28 133 SH   SOLE   0 0 133
ARCH CAPITAL GRP COM G0450A105 7 153 SH   SOLE   0 0 153
ASSURED GUARANTY COM G0585R106 2 35 SH   SOLE   0 0 35
ATLASSIAN CORP-A COM G06242104 7 61 SH   SOLE   0 0 61
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
ACCENTURE PLC-A COM G1151C101 64 306 SH   SOLE   0 0 306
BUNGE LTD COM G16962105 4 74 SH   SOLE   0 0 74
CAPRI HOLDINGS LTD COM G1890L107 3 70 SH   SOLE   0 0 70
CREDICORP LTD COM G2519Y108 3 13 SH   SOLE   0 0 13
EATON CORP PLC COM G29183103 19 198 SH   SOLE   0 0 198
EVEREST RE GROUP COM G3223R108 158,615 572,948 SH   SOLE   359,970 0 212,978
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
HERBALIFE LTD COM G4412G101 4 76 SH   SOLE   0 0 76
ICON PLC COM G4705A100 353,604 2,053,089 SH   SOLE   1,305,466 0 747,623
IHS MARKIT LTD COM G47567105 13 172 SH   SOLE   0 0 172
INGERSOLL-RAND COM G47791101 19 143 SH   SOLE   0 0 143
INTERNATIONAL GA COM G4863A108 1 83 SH   SOLE   0 0 83
INVESCO LTD COM G491BT108 3 187 SH   SOLE   0 0 187
JAZZ PHARMACEUTICALS PLC COM 0G5087110 4 26 SH   SOLE   0 0 26
JOHNSON CONTROLS COM G51502105 15 365 SH   SOLE   0 0 365
KOSMOS ENERGY LT COM G5315B107 3 496 SH   SOLE   0 0 496
LAZARD LTD-CL A COM G54050102 2 50 SH   SOLE   0 0 50
LINDE PLC COM G5494J103 55 259 SH   SOLE   0 0 259
MARVELL TECH GRP COM G5876H105 4 145 SH   SOLE   0 0 145
MEDTRONIC PLC COM G5960L103 75 657 SH   SOLE   0 0 657
APTIV PLC COM G6095L109 13 139 SH   SOLE   0 0 139
NABORS INDS LTD COM G6359F103 3 1,197 SH   SOLE   0 0 1,197
NIELSEN HOLDINGS COM G6518L108 4 179 SH   SOLE   0 0 179
NORWEGIAN CRUISE COM G66721104 6 95 SH   SOLE   0 0 95
RENAISSANCERE HOLDINGS LTD COM G7496G103 60,708 309,702 SH   SOLE   157,609 1,270 150,823
PENTAIR PLC COM G7S00T104 4 77 SH   SOLE   0 0 77
SENSATA TECHNOLO COM G8060N102 36,265 673,191 SH   SOLE   439,818 6,623 226,750
SINA CORP. COM G81477104 0 9 SH   SOLE   0 0 9
STERIS PLC COM G8473T100 10 67 SH   SOLE   0 0 67
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WILLIS TOWERS WA COM G96629103 14 67 SH   SOLE   0 0 67
PERRIGO CO PLC COM G97822103 3 61 SH   SOLE   0 0 61
CHUBB LTD COM H1467J104 4,731 30,391 SH   SOLE   2,124 0 28,267
GARMIN LTD COM H2906T109 5 48 SH   SOLE   0 0 48
UBS GROUP AG COM H42097107 7 570 SH   SOLE   0 0 570
TRANSOCEAN LTD COM H8817H100 3 375 SH   SOLE   0 0 375
CHECK POINT SOFT COM M22465104 114,981 1,036,239 SH   SOLE   693,960 0 342,279
ELBIT SYSTEMS COM M3760D101 733 4,708 SH   SOLE   4,708 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
CNH INDUSTRIAL NV COM N20944109 2 185 SH   SOLE   0 0 185
CORE LABS NV COM N22717107 110,528 2,934,116 SH   SOLE   1,860,779 0 1,073,337
MYLAN NV COM N59465109 4 204 SH   SOLE   0 0 204
NXP SEMICONDUCTO COM N6596X109 437 3,436 SH   SOLE   3,386 0 50
QIAGEN NV COM N72482123 5 156 SH   SOLE   33 0 123
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
ROYAL CARIBBEAN COM V7780T103 18,423 137,987 SH   SOLE   65,276 0 72,711
FLEX LTD COM Y2573F102 39,134 3,100,956 SH   SOLE   1,615,553 0 1,485,403
FERRARI NV COM N3167Y103 3 20 SH   SOLE   0 0 20
FIAT CHRYSLER AU COM N31738102 2 144 SH   SOLE   0 0 144
SPOTIFY TECHNOLO COM L8681T102 10 68 SH   SOLE   0 0 68