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
3-D SYS CORP DEL COM 88554D205 179 23,235 SH   SOLE   20,810 1,065 1,360
3M COMPANY COM 88579Y101 12,346 90,439 SH   SOLE   68,154 17,929 4,356
58 COM INC SPON ADR REP A COM 31680Q104 245 5,030 SH   SOLE   4,180 190 660
8X8 INC NEW COM COM 282914100 188 13,530 SH   SOLE   11,460 900 1,170
A B M INDS INC COM 000957100 279 11,470 SH   SOLE   9,810 840 820
A E S CORP COM 00130H105 527 38,743 SH   SOLE   31,058 2,740 4,945
A T & T INC COM 00206R102 17,698 607,137 SH   SOLE   522,066 46,091 38,980
AAON INC PAR $0.004 COM 000360206 229 4,738 SH   SOLE   3,838 395 505
ABB LTD SPONSORED ADR COM 000375204 2,902 168,152 SH   SOLE   109,309 52,167 6,676
ABBOTT LABS COM 002824100 31,875 403,938 SH   SOLE   320,264 61,186 22,488
ABBVIE INC COM 00287Y109 8,926 117,150 SH   SOLE   76,612 22,809 17,729
ABERCROMBIE & FITCH CO CL A COM 002896207 230 25,330 SH   SOLE   23,860 650 820
ABIOMED INC COM 003654100 441 3,040 SH   SOLE   2,245 231 564
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 199 10,820 SH   SOLE   10,150 150 520
ACCENTURE PLC COM G1151C101 19,761 121,041 SH   SOLE   87,886 27,694 5,461
ACI WORLDWIDE INC COM 004498101 295 12,230 SH   SOLE   11,290 170 770
ACTIVISION BLIZZARD, INC COM 00507V109 11,237 188,920 SH   SOLE   164,830 15,850 8,240
ACUITY BRANDS INC COM 00508Y102 264 3,084 SH   SOLE   2,795 69 220
ADIENT PLC ORD SHS COM G0084W101 147 16,190 SH   SOLE   15,540 150 500
ADOBE SYSTEM INC COM 00724F101 11,368 35,723 SH   SOLE   25,743 3,853 6,127
ADVANCED AUTO PTS INC COM 00751Y106 469 5,021 SH   SOLE   2,865 1,569 587
ADVANCED ENERGY INDS INC COM 007973100 279 5,750 SH   SOLE   4,790 430 530
ADVANCED MICRO DEVICES INC COM 007903107 3,191 70,161 SH   SOLE   52,972 4,140 13,049
ADVANSIX INC COM COM 00773T101 118 12,419 SH   SOLE   11,514 555 350
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 477 15,967 SH   SOLE   15,712 255 0
AEGON NV ORD AMER REG COM 007924103 325 130,412 SH   SOLE   76,170 44,386 9,856
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 274 6,560 SH   SOLE   6,510 50 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 236 3,992 SH   SOLE   3,669 83 240
AFLAC INC COM 001055102 3,615 105,565 SH   SOLE   72,447 21,920 11,198
AGCO CORP COM 001084102 284 6,000 SH   SOLE   5,500 110 390
AGILENT TECHNOLOGIES INC COM 00846U101 1,785 24,923 SH   SOLE   19,282 2,091 3,550
AGNICO EAGLE MINES LTD COM 008474108 1,186 29,812 SH   SOLE   18,708 9,701 1,403
AGREE REALTY CORP COM 008492100 309 4,990 SH   SOLE   3,840 560 590
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,428 17,175 SH   SOLE   12,662 1,548 2,965
AKAMAI TECHNOLOGIES INC COM 00971T101 959 10,484 SH   SOLE   7,694 740 2,050
AKORN INC COM COM 009728106 7 12,630 SH   SOLE   12,140 70 420
ALARM COM HLDGS INC COM COM 011642105 234 6,010 SH   SOLE   5,180 370 460
ALASKA AIR GROUP INC COM 011659109 425 14,927 SH   SOLE   12,557 610 1,760
ALBANY INTL CORP NEW CL A COM 012348108 204 4,320 SH   SOLE   3,640 340 340
ALBEMARLE CORP COM 012653101 344 6,094 SH   SOLE   4,844 700 550
ALCON INC ORD SHS COM H01301128 2,626 51,674 SH   SOLE   33,454 16,270 1,950
ALEXANDRIA REAL EST EQTS INC COM 015271109 874 6,376 SH   SOLE   4,776 550 1,050
ALEXION PHARMACEUTICALS INC COM 015351109 1,507 16,779 SH   SOLE   12,654 1,352 2,773
ALGONQUIN PWR UTILS CORP COM COM 015857105 10,943 816,607 SH   SOLE   682,023 132,341 2,243
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,476 43,582 SH   SOLE   34,552 1,526 7,504
ALIGN TECHNOLOGY INC COM 016255101 1,370 7,877 SH   SOLE   6,364 326 1,187
ALLEGHANY CORP DEL COM 017175100 588 1,064 SH   SOLE   935 30 99
ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 13,220 SH   SOLE   12,300 190 730
ALLEGION PUB LTD CO ORD S COM G0176J109 775 8,418 SH   SOLE   6,962 426 1,030
ALLERGAN PLC SHS COM G0177J108 2,880 16,263 SH   SOLE   12,940 481 2,842
ALLETE INC COM 018522300 226 3,730 SH   SOLE   3,330 90 310
ALLIANCE DATA SYS CORP COM 018581108 286 8,490 SH   SOLE   7,228 154 1,108
ALLIANT ENERGY CORP COM 018802108 2,151 44,538 SH   SOLE   10,514 26,824 7,200
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 97 13,786 SH   SOLE   12,386 170 1,230
ALLSTATE CORP COM 020002101 3,105 33,849 SH   SOLE   27,078 1,850 4,921
ALPHABET CLASS A COM 02079K305 20,094 17,293 SH   SOLE   12,517 1,294 3,482
ALPHABET CLASS C COM 02079K107 25,038 21,532 SH   SOLE   15,030 2,982 3,520
ALTRIA GROUP INC COM 02209S103 910 23,536 SH   SOLE   17,896 5,640 0
AMAZON COM INC COM 023135106 51,024 26,170 SH   SOLE   18,083 3,230 4,857
AMBEV SA SPONSORED ADR COM 02319V103 409 177,945 SH   SOLE   94,473 35,677 47,795
AMCOR PLC ORD COM G0250X107 159 19,522 SH   SOLE   17,014 2,088 420
AMEDISYS INC COM 023436108 609 3,319 SH   SOLE   3,069 60 190
AMEREN CORP COM 023608102 1,324 18,181 SH   SOLE   15,801 1,250 1,130
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,461 124,020 SH   SOLE   81,001 31,955 11,064
AMERICAN AIRLS GROUP INC COM COM 02376R102 771 63,269 SH   SOLE   54,099 2,030 7,140
AMERICAN AXLE & MFG HLDGS IN COM 024061103 133 36,900 SH   SOLE   34,640 1,010 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 347 12,520 SH   SOLE   11,410 350 760
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 137 17,270 SH   SOLE   16,030 150 1,090
AMERICAN ELECTRIC POWER COM 025537101 2,268 28,363 SH   SOLE   23,526 2,408 2,429
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 238 12,650 SH   SOLE   10,340 1,200 1,110
AMERICAN EXPRESS CO COM 025816109 3,727 43,530 SH   SOLE   32,163 3,120 8,247
AMERICAN FINANCIAL GROUP INC COM 025932104 420 5,990 SH   SOLE   5,150 420 420
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,992 82,155 SH   SOLE   71,101 4,294 6,760
AMERICAN STATES WATER CO COM 029899101 276 3,380 SH   SOLE   2,200 690 490
AMERICAN TOWER REIT COM COM 03027X100 7,944 36,480 SH   SOLE   24,986 5,804 5,690
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,949 16,299 SH   SOLE   10,979 1,960 3,360
AMERIPRISE FINANCIAL INC COM 03076C106 1,474 14,382 SH   SOLE   4,978 7,809 1,595
AMERISOURCEBERGEN CORP COM 03073E105 2,533 28,624 SH   SOLE   23,939 1,630 3,055
AMETEK INC COM 031100100 2,887 40,080 SH   SOLE   17,748 16,772 5,560
AMGEN INC COM 031162100 10,639 52,479 SH   SOLE   35,535 9,719 7,225
AMN HEALTHCARE SERVICES INC COM 001744101 266 4,600 SH   SOLE   3,480 480 640
AMPHENOL CORP NEW CL A COM 032095101 2,512 34,462 SH   SOLE   13,932 16,240 4,290
ANALOG DEVICES INC COM 032654105 10,460 116,674 SH   SOLE   96,390 17,883 2,401
ANDERSONS INC COM 034164103 382 20,360 SH   SOLE   19,410 530 420
ANGLOGOLD LTD COM 035128206 250 15,020 SH   SOLE   15,020 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 841 19,051 SH   SOLE   10,096 6,513 2,442
ANIXTER INTL INC COM 035290105 462 5,260 SH   SOLE   4,510 350 400
ANSYS INC COM 03662Q105 2,032 8,742 SH   SOLE   7,098 364 1,280
ANTERO MIDSTREAM CORP COM COM 03676B102 72 34,440 SH   SOLE   33,300 170 970
ANTHEM INC COM COM 036752103 4,911 21,632 SH   SOLE   16,180 1,698 3,754
AON PLC SHS CL A COM G0408V102 2,644 16,021 SH   SOLE   11,133 1,310 3,578
APACHE CORP COM 037411105 103 24,607 SH   SOLE   17,843 1,504 5,260
APARTMENT INVT & MGMT CO CL A COM 03748R754 476 13,538 SH   SOLE   10,624 572 2,342
APOLLO COML REAL EST FIN INCCO COM 03762U105 124 16,690 SH   SOLE   14,010 1,020 1,660
APPLE COMPUTER INC COM 037833100 70,330 276,572 SH   SOLE   193,249 33,675 49,648
APPLIED MATERIALS INC COM 038222105 3,454 75,382 SH   SOLE   59,324 4,320 11,738
APTARGROUP INC COM 038336103 589 5,920 SH   SOLE   4,830 520 570
APTIV PLC SHS COM G6095L109 628 12,750 SH   SOLE   9,740 850 2,160
ARCBEST CORP COM COM 03937C105 252 14,390 SH   SOLE   13,770 330 290
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 303 32,476 SH   SOLE   17,663 13,683 1,130
ARCHER DANIELS MIDLAND COM 039483102 2,301 65,417 SH   SOLE   57,106 2,650 5,661
ARCHROCK INC COM COM 03957W106 108 28,770 SH   SOLE   25,950 1,470 1,350
ARCONIC INC COM COM 03965L100 444 27,649 SH   SOLE   21,832 2,624 3,193
ARCOSA INC COM COM 039653100 275 6,924 SH   SOLE   5,804 500 620
ARISTA NETWORKS INC COM COM 040413106 1,062 5,244 SH   SOLE   4,165 219 860
ARMADA HOFFLER PPTYS INC COM COM 04208T108 137 12,770 SH   SOLE   12,100 160 510
ARROW ELECTRONICS INC COM 042735100 533 10,270 SH   SOLE   9,680 140 450
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 348 12,110 SH   SOLE   11,950 160 0
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 338 90,357 SH   SOLE   70,365 3,512 16,480
ASHLAND GLOBAL HLDGS INC COM COM 044186104 237 4,735 SH   SOLE   4,245 120 370
ASML HOLDING N V N Y REGISTRY COM N07059210 8,096 30,942 SH   SOLE   19,225 10,607 1,110
ASSOCIATED BANC-CORP COM 045487105 235 18,367 SH   SOLE   17,277 130 960
ASSURANT INC COM 04621X108 1,137 10,919 SH   SOLE   8,969 550 1,400
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,131 47,708 SH   SOLE   24,388 15,480 7,840
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 496 19,340 SH   SOLE   18,600 380 360
ATMOS ENERGY CORP COM 049560105 1,430 14,409 SH   SOLE   9,619 1,410 3,380
AUTODESK INC COM 052769106 2,361 15,128 SH   SOLE   11,415 1,000 2,713
AUTOMATIC DATA PROCESSING COM 053015103 5,558 40,663 SH   SOLE   21,124 13,830 5,709
AUTONATION INC DEL COM 05329W102 318 11,320 SH   SOLE   10,870 120 330
AUTOZONE INC COM 053332102 1,484 1,754 SH   SOLE   1,434 104 216
AVALONBAY COMMUNITIES INC COM 053484101 1,379 9,372 SH   SOLE   6,856 775 1,741
AVERY DENNISON CORP COM 053611109 695 6,824 SH   SOLE   4,989 450 1,385
AVIS BUDGET GROUP INC COM 053774105 163 11,710 SH   SOLE   11,210 140 360
AVISTA CORP COM 05379B107 257 6,049 SH   SOLE   4,290 760 999
AVNET INC COM 053807103 397 15,823 SH   SOLE   15,073 200 550
AXON ENTERPRISE INC COM COM 05464C101 619 8,750 SH   SOLE   8,310 100 340
B & G FOODS INC NEW CL A COM 05508R106 210 11,590 SH   SOLE   10,050 720 820
BAIDU INC SPON ADR REP A COM 056752108 1,060 10,521 SH   SOLE   8,430 385 1,706
BAKER HUGHES A GE CO CL A COM 05722G100 1,192 113,505 SH   SOLE   102,190 2,050 9,265
BALCHEM CORP COM 057665200 303 3,065 SH   SOLE   2,105 490 470
BALL CORP COM 058498106 1,464 22,646 SH   SOLE   16,995 2,020 3,631
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,337 436,940 SH   SOLE   259,195 157,659 20,086
BANCO BRADESCO S A SP ADR PFD COM 059460303 1,704 419,662 SH   SOLE   284,766 99,056 35,840
BANCO DE CHILE SPONSORED ADR COM 059520106 406 25,196 SH   SOLE   16,949 7,416 831
BANCO SANTANDER CENT HISPANIC COM 05964H105 7,322 3,115,655 SH   SOLE   2,342,141 721,429 52,085
BANCO SANTANDER CHILE NEW SP A COM 05965X109 274 18,082 SH   SOLE   12,667 4,895 520
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 324 12,988 SH   SOLE   8,901 3,109 978
BANK AMERICA CORP COM 060505104 9,755 459,487 SH   SOLE   379,654 37,275 42,558
BANK MONTREAL QUE COM 063671101 2,792 55,548 SH   SOLE   35,865 17,676 2,007
BANK NOVA SCOTIA HALIFAX COM 064149107 8,965 220,817 SH   SOLE   163,992 52,780 4,045
BANK OF NEW YORK MELLON CORPOR COM 064058100 2,958 87,823 SH   SOLE   53,169 24,299 10,355
BANK OZK COM COM 06417N103 266 15,943 SH   SOLE   14,830 220 893
BARCLAYS PLC ADR COM 06738E204 1,171 258,533 SH   SOLE   152,982 94,371 11,180
BARNES & NOBLE ED INC COM COM 06777U101 86 63,038 SH   SOLE   61,995 470 573
BARNES GROUP INC COM 067806109 204 4,880 SH   SOLE   3,530 550 800
BARRICK GOLD CORP COM 067901108 1,517 82,807 SH   SOLE   60,305 16,792 5,710
BAUSCH HEALTH COMPANIES INC CO COM 071734107 371 23,924 SH   SOLE   14,112 8,682 1,130
BAXTER INTL INC COM 071813109 2,623 32,302 SH   SOLE   22,382 3,220 6,700
BCE INC COM 05534B760 12,412 303,770 SH   SOLE   235,157 64,408 4,205
BECTON DICKINSON & CO COM 075887109 3,024 13,161 SH   SOLE   8,532 2,086 2,543
BED BATH & BEYOND INC COM 075896100 104 24,766 SH   SOLE   23,730 226 810
BEL FUSE INC CL B COM 077347300 110 11,310 SH   SOLE   11,070 130 110
BERKLEY W R CORP COM 084423102 453 8,688 SH   SOLE   5,533 1,395 1,760
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,456 100,945 SH   SOLE   86,056 7,587 7,302
BEST BUY INC COM 086516101 1,071 18,788 SH   SOLE   15,330 932 2,526
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,377 92,055 SH   SOLE   55,950 36,105 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,526 50,285 SH   SOLE   40,511 9,774 0
BIG LOTS INC COM 089302103 214 15,060 SH   SOLE   14,100 460 500
BIO RAD LABS INC CL A COM 090572207 640 1,825 SH   SOLE   1,655 20 150
BIO TECHNE CORP COM COM 09073M104 738 3,893 SH   SOLE   3,621 30 242
BIOGEN IDEC INC COM 09062X103 3,599 11,374 SH   SOLE   8,607 929 1,838
BJS WHSL CLUB HLDGS INC COM COM 05550J101 374 14,700 SH   SOLE   13,930 170 600
BLACK HILLS CORP COM 092113109 343 5,360 SH   SOLE   4,710 330 320
BLACKBAUD INC COM 09227Q100 225 4,052 SH   SOLE   3,690 82 280
BLACKBERRY LTD COM COM 09228F103 197 47,610 SH   SOLE   29,204 15,814 2,592
BLACKROCK INC CL A COM 09247X101 4,815 10,944 SH   SOLE   5,840 3,769 1,335
BLOCK H & R INC COM 093671105 201 14,269 SH   SOLE   10,529 1,050 2,690
BOEING CO COM 097023105 3,022 20,266 SH   SOLE   15,646 3,754 866
BOISE CASCADE CO DEL COM COM 09739D100 206 8,680 SH   SOLE   7,790 420 470
BONANZA CREEK ENERGY INC COM N COM 097793400 143 12,730 SH   SOLE   12,370 20 340
BOOKING HLDGS INC COM 09857L108 3,712 2,759 SH   SOLE   2,057 202 500
BORG WARNER INC COM 099724106 617 25,304 SH   SOLE   21,603 680 3,021
BOSTON PROPERTIES INC COM 101121101 833 9,031 SH   SOLE   6,669 700 1,662
BOSTON SCIENTIFIC CORP COM 101137107 3,174 97,282 SH   SOLE   70,435 7,422 19,425
BP PLC ADR COM 055622104 4,910 201,332 SH   SOLE   124,435 76,897 0
BRADY W H CO CL A COM 104674106 221 4,886 SH   SOLE   3,360 780 746
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 253 87,291 SH   SOLE   58,266 21,710 7,315
BRIGGS & STRATTON CORP COM 109043109 95 52,450 SH   SOLE   51,500 400 550
BRIGHTHOUSE FINL INC COM COM 10922N103 433 17,915 SH   SOLE   17,076 189 650
BRINKS CO COM 109696104 253 4,870 SH   SOLE   4,490 90 290
BRISTOL MYERS SQUIBB CO COM 110122108 2,903 52,085 SH   SOLE   25,886 8,279 17,920
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,195 34,940 SH   SOLE   25,880 9,060 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 199 20,900 SH   SOLE   19,390 310 1,200
BROADCOM INC COM COM 11135F101 5,923 24,981 SH   SOLE   18,410 1,694 4,877
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,036 10,920 SH   SOLE   5,570 3,880 1,470
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,486 118,158 SH   SOLE   74,643 38,654 4,862
BROOKFIELD INFRAST PARTNERS LP COM G16252101 1,233 34,266 SH   SOLE   21,326 11,320 1,620
BROOKS AUTOMATION INC COM 114340102 407 13,360 SH   SOLE   11,690 720 950
BROWN & BROWN INC COM 115236101 949 26,190 SH   SOLE   22,860 1,580 1,750
BROWN FORMAN CORP CL B COM 115637209 506 9,111 SH   SOLE   6,117 1,745 1,249
BRUNSWICK CORP COM 117043109 251 7,100 SH   SOLE   6,430 160 510
BT GROUP PLC ADR COM 05577E101 0 86,497 SH   SOLE   78,016 2,083 6,398
C H ROBINSON WORLDWIDE INC COM 12541W209 1,003 15,156 SH   SOLE   7,256 5,930 1,970
C M S ENERGY CORP COM 125896100 1,407 23,941 SH   SOLE   16,993 3,718 3,230
C R E E INC COM 225447101 286 8,060 SH   SOLE   7,280 160 620
C S G SYSTEMS INTL INC COM 126349109 219 5,230 SH   SOLE   4,330 360 540
C S X CORP COM 126408103 3,728 65,061 SH   SOLE   39,899 15,875 9,287
C V S CAREMARK CORP COM 126650100 14,829 249,948 SH   SOLE   204,019 31,430 14,499
CABLE ONE INC COM COM 12685J105 880 535 SH   SOLE   476 12 47
CABOT MICROELECTRONICS CORP COM 12709P103 448 3,926 SH   SOLE   3,694 62 170
CABOT OIL & GAS CORP COM 127097103 348 20,258 SH   SOLE   15,868 1,790 2,600
CACI INTL INC CL A COM 127190304 521 2,468 SH   SOLE   2,267 51 150
CADENCE BANCORPORATION CL A COM 12739A100 80 12,250 SH   SOLE   9,950 1,200 1,100
CADENCE DESIGNS SYSTEMS INC COM 127387108 1,782 26,985 SH   SOLE   21,685 1,200 4,100
CALAMOS ASSET MGMT INC ESCROW COM 128ESC019 0 27,200 SH   SOLE   27,200 0 0
CALERES INC COM COM 129500104 74 14,162 SH   SOLE   13,195 457 510
CALIFORNIA WTR SVC GROUP COM 130788102 240 4,760 SH   SOLE   3,350 800 610
CALLAWAY GOLF CO COM 131193104 178 17,390 SH   SOLE   15,390 790 1,210
CALLON PETE CO DEL COM 13123X102 25 45,980 SH   SOLE   43,060 120 2,800
CAMDEN PPTY TR SH BEN INT COM 133131102 698 8,810 SH   SOLE   7,990 250 570
CAMECO CORP COM 13321L108 235 30,699 SH   SOLE   15,538 11,891 3,270
CAMPBELL SOUP CO COM 134429109 688 14,914 SH   SOLE   10,974 930 3,010
CANADIAN NAT RES LTD COM 136385101 865 63,822 SH   SOLE   33,143 26,369 4,310
CANADIAN NATL RY CO COM 136375102 5,152 66,361 SH   SOLE   42,697 21,126 2,538
CANADIAN PAC RY LTD COM 13645T100 2,680 12,206 SH   SOLE   7,906 3,805 495
CANON INC ADR COM 138006309 9,031 417,314 SH   SOLE   330,190 82,589 4,535
CAPITAL ONE FINANCIAL CORP COM 14040H105 7,317 145,126 SH   SOLE   126,424 10,883 7,819
CAPRI HOLDINGS LIMITED SHS COM G1890L107 185 17,139 SH   SOLE   14,569 540 2,030
CAPSTEAD MTG CORP COM 14067E506 67 15,860 SH   SOLE   13,070 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 1,138 23,730 SH   SOLE   18,640 1,720 3,370
CARDIOVASCULAR SYS INC DEL COM COM 141619106 283 8,040 SH   SOLE   7,250 320 470
CARLISLE COS INC COM 142339100 802 6,400 SH   SOLE   5,540 320 540
CARMAX INC COM 143130102 958 17,796 SH   SOLE   14,616 640 2,540
CARNIVAL CORP COM 143658300 493 37,396 SH   SOLE   32,506 1,770 3,120
CARTER HLDGS INC COM 146229109 231 3,518 SH   SOLE   3,191 77 250
CATALENT INC COM COM 148806102 714 13,740 SH   SOLE   12,640 230 870
CATERPILLAR INC COM 149123101 3,814 32,867 SH   SOLE   26,774 3,870 2,223
CATO CORP NEW CL A COM 149205106 126 11,780 SH   SOLE   11,240 210 330
CBL & ASSOC PPTYS INC COM 124830100 14 69,310 SH   SOLE   64,620 2,030 2,660
CBOE HLDGS INC COM 12503M108 1,288 14,426 SH   SOLE   11,876 570 1,980
CBRE GROUP INC CL A COM 12504L109 1,411 37,415 SH   SOLE   30,575 2,430 4,410
CDK GLOBAL INC COM COM 12508E101 358 10,886 SH   SOLE   9,426 240 1,220
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,985 137,747 SH   SOLE   106,575 29,259 1,913
CDW CORP COM 12514G108 4,702 50,412 SH   SOLE   28,611 19,354 2,447
CEDAR SHOPPING CTRS INC COM NE COM 150602209 10 10,790 SH   SOLE   9,120 560 1,110
CELANESE CORP DEL SER A COM 150870103 759 10,343 SH   SOLE   9,040 490 813
CEMEX S A SPONSORED ADR COM 151290889 320 151,026 SH   SOLE   99,414 34,702 16,910
CENOVUS ENERGY INC COM COM 15135U109 121 60,112 SH   SOLE   29,532 25,399 5,181
CENTENE CORP DEL COM 15135B101 4,035 67,910 SH   SOLE   55,960 3,257 8,693
CENTERPOINT ENERGY INC COM 15189T107 685 44,345 SH   SOLE   31,785 2,410 10,150
CENTURY ALUM CO COM 156431108 128 35,300 SH   SOLE   34,280 470 550
CENTURYLINK INC COM 156700106 705 74,486 SH   SOLE   57,725 3,749 13,012
CERIDIAN HCM HLDG INC COM COM 15677J108 391 7,800 SH   SOLE   6,900 150 750
CERNER CORP COM 156782104 1,569 24,914 SH   SOLE   18,674 1,770 4,470
CF INDS HLDGS INC COM 125269100 323 11,874 SH   SOLE   9,614 980 1,280
CGI INC CL A SUB VTG COM 12532H104 1,966 36,126 SH   SOLE   24,613 10,233 1,280
CHARLES RIV LABORATORIES INT COM 159864107 2,029 16,074 SH   SOLE   8,687 6,997 390
CHARTER COMMUNICATIONS INC COM 16119P108 4,627 10,604 SH   SOLE   8,659 703 1,242
CHEMED CORPORATION COM 16359R103 751 1,733 SH   SOLE   1,420 133 180
CHEMOURS CO COM COM 163851108 179 20,150 SH   SOLE   18,790 310 1,050
CHESAPEAKE ENERGY CORP COM 165167107 89 518,050 SH   SOLE   514,680 0 3,370
CHEVRON CORPORATION COM 166764100 14,115 194,802 SH   SOLE   169,031 16,624 9,147
CHICOS F A S INC COM 168615102 88 67,840 SH   SOLE   64,870 1,200 1,770
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 1,706 174,792 SH   SOLE   119,960 40,808 14,024
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 4,607 122,296 SH   SOLE   83,225 29,416 9,655
CHINA PETE & CHEM CORP SPON AD COM 16941R108 5,937 121,913 SH   SOLE   96,911 21,746 3,256
CHINA TELECOM CORP LTD SPON AD COM 169426103 358 11,715 SH   SOLE   10,043 390 1,282
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,650 2,521 SH   SOLE   2,034 99 388
CHUBB LIMITED COM COM H1467J104 3,966 35,506 SH   SOLE   26,240 3,656 5,610
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,283 64,197 SH   SOLE   42,289 17,473 4,435
CHURCH & DWIGHT CO COM 171340102 1,353 21,076 SH   SOLE   7,411 9,840 3,825
CIENA CORPORATION COM 171779309 516 12,960 SH   SOLE   11,860 240 860
CIGNA CORP NEW COM 125523100 6,726 37,964 SH   SOLE   24,160 9,108 4,696
CINCINNATI FINANCIAL CORP COM 172062101 927 12,288 SH   SOLE   8,622 1,506 2,160
CINTAS CORP COM 172908105 2,189 12,636 SH   SOLE   6,524 4,668 1,444
CIRRUS LOGIC INC COM 172755100 313 4,770 SH   SOLE   4,300 100 370
CISCO SYSTEMS INC COM 17275R102 29,610 753,247 SH   SOLE   596,346 100,227 56,674
CITIGROUP INC COM 172967424 9,506 225,696 SH   SOLE   197,226 18,438 10,032
CITIZENS FINL GROUP INC COM COM 174610105 1,092 58,059 SH   SOLE   47,599 1,780 8,680
CITRIX SYSTEMS INC COM 177376100 1,185 8,371 SH   SOLE   6,171 620 1,580
CLEAN HARBORS INC COM 184496107 262 5,110 SH   SOLE   4,700 100 310
CLEVELAND-CLIFFS INC COM 185899101 114 28,736 SH   SOLE   22,224 2,422 4,090
CLOROX CO COM 189054109 6,619 38,205 SH   SOLE   27,742 8,406 2,057
CME GROUP INC COM 12572Q105 3,537 20,453 SH   SOLE   15,400 1,656 3,397
CNH INDL N V SHS COM N20944109 433 77,125 SH   SOLE   47,235 26,110 3,780
CNO FINANCIAL GROUP INC COM 12621E103 315 25,410 SH   SOLE   24,110 230 1,070
CNOOC LTD SPONSORED ADR COM 126132109 1,567 15,141 SH   SOLE   9,341 4,037 1,763
CNX RESOURCES CORPORATION COM COM 12653C108 283 53,170 SH   SOLE   51,610 290 1,270
COCA COLA BOTTLING CO CONSOLID COM 191098102 238 1,143 SH   SOLE   1,015 55 73
COCA COLA CO COM 191216100 29,231 660,596 SH   SOLE   530,221 79,234 51,141
COGENT COMM GROUP INC COM 19239V302 398 4,860 SH   SOLE   3,840 460 560
COGNEX CORP COM 192422103 690 16,354 SH   SOLE   14,500 304 1,550
COGNIZANT TECHNLGY SLTNS COR COM 192446102 1,596 34,348 SH   SOLE   25,906 2,706 5,736
COHERENT INC COM 192479103 301 2,826 SH   SOLE   2,650 46 130
COLGATE PALMOLIVE CO COM 194162103 4,308 64,918 SH   SOLE   48,024 7,280 9,614
COMCAST CORP CL A COM 20030N101 28,050 815,891 SH   SOLE   619,805 143,427 52,659
COMERICA INC COM 200340107 497 16,936 SH   SOLE   13,366 580 2,990
COMMERCE BANCSHARES INC COM 200525103 483 9,587 SH   SOLE   8,379 625 583
COMMERCIAL METALS CO COM 201723103 313 19,840 SH   SOLE   18,950 150 740
COMMUNITY BK SYS INC COM 203607106 307 5,220 SH   SOLE   3,540 860 820
COMPANHIA ENERGETICA DE MINASP COM 204409601 120 70,737 SH   SOLE   35,964 28,271 6,502
CONAGRA INC COM 205887102 890 30,334 SH   SOLE   22,908 2,080 5,346
CONCHO RES INC COM 20605P101 1,095 25,563 SH   SOLE   23,173 620 1,770
CONMED CORP COM 207410101 231 4,040 SH   SOLE   3,320 300 420
CONNS INC COM 208242107 82 19,530 SH   SOLE   19,030 230 270
CONOCO PHILLIPS COM 20825C104 2,226 72,277 SH   SOLE   59,381 7,801 5,095
CONSOL ENERGY INC NEW COM COM 20854L108 121 32,673 SH   SOLE   32,279 44 350
CONSOLIDATED COMM HLDGS INC CO COM 209034107 393 86,410 SH   SOLE   84,820 670 920
CONSOLIDATED EDISON INC COM 209115104 2,335 29,930 SH   SOLE   20,783 2,020 7,127
CONSTELLATION BRANDS COM 21036P108 810 5,648 SH   SOLE   4,173 1,050 425
COOPER COMPANIES INC COM 216648402 269 975 SH   SOLE   470 78 427
COOPER STD HLDGS INC COM COM 21676P103 188 18,279 SH   SOLE   17,760 259 260
COPART INC COM 217204106 1,701 24,822 SH   SOLE   20,432 930 3,460
CORCEPT THERAPEUTICS INC COM COM 218352102 241 20,300 SH   SOLE   18,110 900 1,290
CORECIVIC INC COM COM 21871N101 163 14,590 SH   SOLE   13,688 212 690
CORELOGIC INC COM COM 21871D103 230 7,520 SH   SOLE   6,880 140 500
CORESITE RLTY CORP COM COM 21870Q105 388 3,345 SH   SOLE   2,880 91 374
CORNING INC COM 219350105 996 48,470 SH   SOLE   35,392 3,730 9,348
CORTEVA INC COM COM 22052L104 2,015 85,752 SH   SOLE   75,725 3,402 6,625
COSTCO WHOLESALE CORP COM 22160K105 9,500 33,319 SH   SOLE   21,808 7,871 3,640
COTY INC COM CL A COM 222070203 176 34,022 SH   SOLE   26,745 1,760 5,517
COUSINS PPTYS INC COM NEW COM 222795502 373 12,749 SH   SOLE   11,857 127 765
CRANE CO COM 224399105 201 4,084 SH   SOLE   3,600 90 394
CREDICORP LTD COM COM G2519Y108 1,066 7,451 SH   SOLE   4,869 2,280 302
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 1,453 179,575 SH   SOLE   109,038 61,767 8,770
CRH PLC ADR COM 12626K203 8,870 330,477 SH   SOLE   263,823 65,908 746
CROSS CTRY HEALTHCARE INC COM 227483104 70 10,380 SH   SOLE   9,290 440 650
CROWN CASTLE INTL CORP NEW COM COM 22822V101 9,917 68,676 SH   SOLE   53,999 9,334 5,343
CULLEN FROST BANKERS INC COM 229899109 338 6,060 SH   SOLE   3,610 2,150 300
CUMMINS ENGINE INC COM 231021106 9,338 69,008 SH   SOLE   56,404 10,467 2,137
CURTISS WRIGHT CORP COM 231561101 381 4,119 SH   SOLE   3,760 89 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 880 37,730 SH   SOLE   35,080 520 2,130
CYRUSONE INC COM COM 23283R100 576 9,330 SH   SOLE   8,440 240 650
D R HORTON INC COM 23331A109 1,238 36,426 SH   SOLE   31,056 1,070 4,300
D T E ENERGY CO COM 233331107 1,199 12,626 SH   SOLE   10,599 890 1,137
DANA HOLDING CORP COM COM 235825205 241 30,800 SH   SOLE   29,660 220 920
DANAHER CORP COM 235851102 5,915 42,738 SH   SOLE   33,178 3,410 6,150
DARDEN RESTAURANTS INC COM 237194105 289 5,309 SH   SOLE   3,424 465 1,420
DARLING INTL INC COM 237266101 228 11,880 SH   SOLE   11,630 250 0
DAVITA INC COM 23918K108 744 9,788 SH   SOLE   7,758 720 1,310
DECKERS OUTDOOR CORP COM 243537107 385 2,873 SH   SOLE   2,670 43 160
DEERE & CO COM 244199105 3,433 24,851 SH   SOLE   17,426 3,768 3,657
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 192 23,912 SH   SOLE   23,246 156 510
DELTA AIR LINES INC DEL NEW COM 247361702 5,833 204,468 SH   SOLE   178,666 16,560 9,242
DENBURY RES INC COM 247916208 41 224,070 SH   SOLE   219,420 250 4,400
DENTSPLY SIRONA INC COM COM 24906P109 662 17,042 SH   SOLE   13,572 1,300 2,170
DESIGNER BRANDS INC CL A COM 250565108 80 16,120 SH   SOLE   14,630 640 850
DEUTSCHE BANK AG ORD COM D18190898 848 132,048 SH   SOLE   85,510 46,538 0
DEVON ENERGY CORP COM 25179M103 456 66,044 SH   SOLE   57,684 1,940 6,420
DIAGEO PLC ADR SPONSORED COM 25243Q205 1,909 15,016 SH   SOLE   8,088 4,973 1,955
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 32 17,450 SH   SOLE   15,700 1,340 410
DIAMONDBACK ENERGY INC COM COM 25278X109 534 20,381 SH   SOLE   18,264 527 1,590
DIAMONDROCK HOSPITALITY CO COM 252784301 114 22,360 SH   SOLE   17,290 2,220 2,850
DIEBOLD INC COM 253651103 84 23,910 SH   SOLE   22,230 770 910
DIGI INTL INC COM 253798102 102 10,710 SH   SOLE   9,970 270 470
DIGITAL RLTY TR INC COM 253868103 1,852 13,331 SH   SOLE   10,086 1,292 1,953
DILLARDS INC CL A COM 254067101 246 6,656 SH   SOLE   6,580 16 60
DIODES INC COM 254543101 256 6,300 SH   SOLE   5,390 420 490
DISCOVER FINANCIAL SERVICES COM 254709108 767 21,510 SH   SOLE   15,534 1,445 4,531
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 272 13,984 SH   SOLE   11,054 730 2,200
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 351 20,036 SH   SOLE   15,405 1,545 3,086
DISH NETWORK CORPORATION COM 25470M109 668 33,403 SH   SOLE   28,113 1,080 4,210
DISNEY, WALT CO COM 254687106 11,310 117,084 SH   SOLE   79,036 22,291 15,757
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 146 40,140 SH   SOLE   38,220 420 1,500
DOLLAR GEN CORP NEW COM 256677105 3,740 24,769 SH   SOLE   15,815 5,160 3,794
DOLLAR TREE INC COM 256746108 1,046 14,233 SH   SOLE   10,473 1,030 2,730
DOMINION RESOURCES INC VA COM 25746U109 3,149 43,617 SH   SOLE   36,267 3,479 3,871
DOMINOS PIZZA INC COM 25754A201 1,286 3,967 SH   SOLE   3,540 62 365
DOMTAR CORPORATION COM 257559203 279 12,900 SH   SOLE   12,410 120 370
DONALDSON INC COM 257651109 479 12,400 SH   SOLE   10,430 730 1,240
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 110 20,906 SH   SOLE   20,178 298 430
DONNELLEY R R & SONS CO WHEN I COM 257867200 44 45,977 SH   SOLE   44,279 658 1,040
DOUGLAS EMMETT INC COM 25960P109 402 13,180 SH   SOLE   11,860 380 940
DOVER CORP COM 260003108 890 10,597 SH   SOLE   6,867 1,140 2,590
DOW INC COM COM 260557103 1,782 60,952 SH   SOLE   52,458 3,236 5,258
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 6,154 249,462 SH   SOLE   227,912 13,840 7,710
DUKE ENERGY CORPORATION NEW COM 26441C204 11,453 141,608 SH   SOLE   119,499 18,398 3,711
DUKE REALTY CORP COM 264411505 545 16,816 SH   SOLE   12,926 1,170 2,720
DUNKIN BRANDS GROUP INC COM COM 265504100 5,888 110,891 SH   SOLE   92,564 17,173 1,154
DUPONT DE NEMOURS INC COM COM 26614N102 2,183 64,005 SH   SOLE   55,880 3,492 4,633
DXC TECHNOLOGY CO COM COM 23355L106 563 43,178 SH   SOLE   38,691 1,137 3,350
E O G RESOURCES INC COM 26875P101 953 26,538 SH   SOLE   21,308 2,426 2,804
EAGLE MATLS INC COM 26969P108 246 4,210 SH   SOLE   3,760 90 360
EAGLE PHARMACEUTICALS INC COM COM 269796108 219 4,768 SH   SOLE   4,420 128 220
EAST WEST BANCORP INC COM 27579R104 302 11,730 SH   SOLE   10,630 270 830
EASTERLY GOVT PPTYS INC COM COM 27616P103 292 11,870 SH   SOLE   10,660 620 590
EASTGROUP PPTYS INC COM 277276101 340 3,250 SH   SOLE   2,870 110 270
EASTMAN CHEMICAL CO COM 277432100 793 17,031 SH   SOLE   12,939 502 3,590
EATON CORP PLC SHS COM G29183103 2,950 37,969 SH   SOLE   20,786 14,619 2,564
EATON VANCE CORP COM 278265103 352 10,920 SH   SOLE   10,140 190 590
EBAY INC COM 278642103 2,271 75,548 SH   SOLE   59,258 4,160 12,130
EBAY INC - CALLABLE PREFERRED STOCKS 278642202 6,740 272,414 SH   SOLE   251,959 12,910 7,545
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 248 14,500 SH   SOLE   13,940 240 320
ECOLAB INC COM 278865100 6,612 42,431 SH   SOLE   23,453 14,914 4,064
ECOPETROL S A SPONSORED ADS COM 279158109 210 22,086 SH   SOLE   13,218 6,798 2,070
EDISON INTL COM 281020107 989 18,059 SH   SOLE   15,179 1,440 1,440
EDWARDS LIFESCIENCES CORP COM 28176E108 4,966 26,327 SH   SOLE   18,293 5,093 2,941
EHEALTH INC COM COM 28238P109 575 4,080 SH   SOLE   3,590 210 280
EL PASO ELEC CO COM 283677854 222 3,260 SH   SOLE   2,230 500 530
ELECTRONIC ARTS INC COM 285512109 1,646 16,437 SH   SOLE   11,628 1,350 3,459
EMBRAE SA SP ADR COM 29082A107 97 13,105 SH   SOLE   6,423 5,855 827
EMCOR GROUP INC COM 29084Q100 286 4,660 SH   SOLE   4,200 100 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 244 4,220 SH   SOLE   3,110 460 650
EMERSON ELEC CO COM 291011104 9,521 199,804 SH   SOLE   154,089 35,030 10,685
ENBRIDGE INC COM 29250N105 3,965 136,293 SH   SOLE   85,104 51,189 0
ENCOMPASS HEALTH CORP COM COM 29261A100 9,403 146,858 SH   SOLE   122,391 23,009 1,458
ENDO INTL PLC SHS COM G30401106 63 17,130 SH   SOLE   17,010 120 0
ENERSIS CHILE SA SPON ADR COM 29278D105 213 64,155 SH   SOLE   34,705 21,900 7,550
ENERSIS S A SPONSORED ADR COM 29274F104 556 91,749 SH   SOLE   60,953 24,326 6,470
ENI S P A ADR SPONSORED COM 26874R108 1,602 80,814 SH   SOLE   50,205 30,609 0
ENOVA INTL INC COM COM 29357K103 159 10,963 SH   SOLE   10,253 329 381
ENTERGY CORP COM 29364G103 1,143 12,167 SH   SOLE   10,128 970 1,069
EPR PPTYS COM SH BEN INT COM 26884U109 2,091 86,349 SH   SOLE   73,072 12,599 678
EQT CORP COM COM 26884L109 277 39,119 SH   SOLE   37,189 440 1,490
EQUIFAX INC COM 294429105 873 7,311 SH   SOLE   5,251 500 1,560
EQUINIX INC COM COM 29444U700 3,691 5,910 SH   SOLE   4,383 419 1,108
EQUINOR ASA SPONSORED ADR COM 29446M102 908 74,519 SH   SOLE   44,616 29,903 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 99 19,607 SH   SOLE   18,019 328 1,260
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,540 24,951 SH   SOLE   18,211 2,160 4,580
ERA GROUP INC COM COM 26885G109 88 16,550 SH   SOLE   15,870 380 300
ERICSSON L M TEL CO COM 294821608 1,676 207,170 SH   SOLE   133,567 67,873 5,730
ESCO TECHNOLOGIES INC COM 296315104 322 4,240 SH   SOLE   3,540 290 410
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 188 14,390 SH   SOLE   12,810 770 810
ESSENTIAL UTILS INC COM COM 29670G102 682 16,750 SH   SOLE   14,537 1,033 1,180
ESSEX PPTY TR COM 297178105 834 3,786 SH   SOLE   2,756 348 682
ETRADE FINANCIAL CORP COM NEW COM 269246401 570 16,613 SH   SOLE   12,439 1,234 2,940
ETSY INC COM COM 29786A106 468 12,170 SH   SOLE   10,960 180 1,030
EVEREST RE GROUP LTD COM G3223R108 1,141 5,930 SH   SOLE   4,838 230 862
EVERGY INC COM COM 30034W106 803 14,582 SH   SOLE   11,949 1,663 970
EVERSOURCE ENERGY COM COM 30040W108 3,102 39,660 SH   SOLE   15,826 18,290 5,544
EXELIXIS INC COM 30161Q104 584 33,940 SH   SOLE   30,950 430 2,560
EXELON CORP COM 30161N101 10,530 286,067 SH   SOLE   258,232 21,570 6,265
EXLSERVICE HOLDINGS INC COM 302081104 202 3,880 SH   SOLE   3,030 360 490
EXPEDIA INC DEL COM NEW COM 30212P303 499 8,876 SH   SOLE   6,695 630 1,551
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,243 18,629 SH   SOLE   8,719 7,520 2,390
EXPONENT INC COM 30214U102 449 6,240 SH   SOLE   5,010 550 680
EXPRESS INC COM COM 30219E103 100 66,800 SH   SOLE   65,060 800 940
EXTERRAN CORP COM COM 30227H106 217 45,180 SH   SOLE   44,445 390 345
EXTRA SPACE STORAGE INC COM 30225T102 1,031 10,770 SH   SOLE   8,200 800 1,770
EXTREME NETWORKS INC COM 30226D106 70 22,770 SH   SOLE   20,650 790 1,330
EXXON MOBIL CORP COM 30231G102 13,888 365,773 SH   SOLE   308,621 44,405 12,747
EZCORP INC CL A NON VTG COM 302301106 219 52,440 SH   SOLE   51,990 450 0
F M C CORP COM 302491303 1,473 18,032 SH   SOLE   15,712 560 1,760
F T I CONSULTING INC COM 302941109 555 4,630 SH   SOLE   4,350 60 220
F5 NETWORKS INC COM 315616102 403 3,778 SH   SOLE   2,832 244 702
FABRINET SHS COM G3323L100 275 5,040 SH   SOLE   4,190 370 480
FACEBOOK INC CL A COM 30303M102 25,272 151,508 SH   SOLE   110,958 12,703 27,847
FACTSET RESEARCH SYSTEMS INC COM 303075105 889 3,410 SH   SOLE   2,845 224 341
FAIR ISAAC & CO INC COM 303250104 877 2,850 SH   SOLE   2,536 54 260
FASTENAL CO COM 311900104 1,801 57,637 SH   SOLE   30,897 16,590 10,150
FEDERAL RLTY INVT TR SBI COM 313747206 379 5,081 SH   SOLE   3,889 380 812
FEDERAL SIGNAL CORP COM 313855108 324 11,870 SH   SOLE   10,550 540 780
FEDEX CORP COM 31428X106 2,456 20,254 SH   SOLE   15,735 1,518 3,001
FERRARI N V COM COM N3167Y103 1,720 11,271 SH   SOLE   7,391 3,510 370
FGL HLDGS ORD SHS COM G3402M102 177 18,030 SH   SOLE   15,890 940 1,200
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 492 68,370 SH   SOLE   40,500 24,870 3,000
FIDELITY NATIONAL INFORMATION COM 31620M106 4,704 38,675 SH   SOLE   28,537 2,945 7,193
FIFTH THIRD BANCORP COM 316773100 959 64,572 SH   SOLE   49,270 3,682 11,620
FIRST AMERN FINL CORP COM COM 31847R102 378 8,910 SH   SOLE   8,070 190 650
FIRST BANCORP P R COM NEW COM 318672706 110 20,632 SH   SOLE   15,682 1,790 3,160
FIRST FINL BANCSHARES INC COM 32020R109 331 12,330 SH   SOLE   11,450 280 600
FIRST HORIZON NATIONAL CORPORA COM 320517105 194 24,076 SH   SOLE   21,906 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 394 11,860 SH   SOLE   10,880 180 800
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 791 9,611 SH   SOLE   6,931 620 2,060
FIRST SOLAR INC COM 336433107 213 5,920 SH   SOLE   5,350 130 440
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 3,927 77,000 SH   SOLE   0 0 77,000
FIRSTCASH INC COM COM 33767D105 272 3,790 SH   SOLE   3,484 86 220
FIRSTENERGY CORP COM 337932107 966 24,120 SH   SOLE   19,525 2,475 2,120
FISERV INC COM 337738108 6,022 63,399 SH   SOLE   43,566 12,053 7,780
FIVE BELOW INC COM COM 33829M101 448 6,360 SH   SOLE   5,790 100 470
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,628 8,729 SH   SOLE   7,005 371 1,353
FLIR SYS INC COM 302445101 287 8,993 SH   SOLE   6,863 1,160 970
FLOWERS FOODS INC COM 343498101 321 15,643 SH   SOLE   14,000 247 1,396
FLUOR CORP COM 343412102 94 13,590 SH   SOLE   13,350 240 0
FNB CORP PA COM 302520101 214 29,020 SH   SOLE   26,740 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,835 30,328 SH   SOLE   20,623 7,667 2,038
FOOT LOCKER INC COM 344849104 272 12,340 SH   SOLE   11,590 190 560
FORD MOTOR CO DEL COM 345370860 2,277 471,341 SH   SOLE   398,317 16,734 56,290
FORMFACTOR INC COM 346375108 245 12,210 SH   SOLE   10,810 600 800
FORTINET INC COM COM 34959E109 1,982 19,587 SH   SOLE   16,427 610 2,550
FORTIVE CORP COM COM 34959J108 966 17,496 SH   SOLE   13,711 1,510 2,275
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 698 16,135 SH   SOLE   12,935 670 2,530
FOSSIL GROUP INC COM COM 34988V106 183 55,550 SH   SOLE   54,600 430 520
FOUR CORNERS PPTY TR INC COM COM 35086T109 203 10,856 SH   SOLE   9,273 710 873
FOX CORP CL A COM COM 35137L105 580 24,559 SH   SOLE   18,579 2,061 3,919
FOX CORP CL B COM COM 35137L204 203 8,885 SH   SOLE   5,968 653 2,264
FOX FACTORY HLDG CORP COM COM 35138V102 249 5,940 SH   SOLE   5,090 380 470
FRANCO NEVADA CORP COM COM 351858105 1,983 19,923 SH   SOLE   11,853 7,070 1,000
FRANKLIN ELEC INC COM 353514102 315 6,690 SH   SOLE   5,570 600 520
FRANKLIN RESOURCES, INC COM 354613101 642 38,439 SH   SOLE   29,871 3,248 5,320
FREEPORT-MCMORAN COPPER COM 35671D857 388 57,523 SH   SOLE   49,495 5,298 2,730
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,606 48,965 SH   SOLE   31,817 15,392 1,756
FRESH DEL MONTE PRODUCE INC COM G36738105 326 11,810 SH   SOLE   11,130 310 370
FULTON FINL CORP PA COM 360271100 166 14,490 SH   SOLE   13,190 140 1,160
GALAPAGOS NV SPON ADR COM 36315X101 859 4,386 SH   SOLE   2,500 1,696 190
GALLAGHER ARTHUR J & CO COM 363576109 2,560 31,410 SH   SOLE   10,330 17,990 3,090
GAMESTOP CORPORATION CLASS A COM 36467W109 84 23,860 SH   SOLE   21,760 910 1,190
GANNETT CO INC NEW COM COM 36472T109 99 66,851 SH   SOLE   64,081 1,041 1,729
GAP INC COM 364760108 651 92,462 SH   SOLE   84,007 915 7,540
GARMIN LTD SHS COM H2906T109 983 13,111 SH   SOLE   11,049 660 1,402
GARRETT MOTION INC COM COM 366505105 49 17,148 SH   SOLE   15,331 1,017 800
GARTNER GROUP INC NEW CL A COM 366651107 509 5,115 SH   SOLE   3,675 370 1,070
GENERAL DYNAMICS CORP COM 369550108 1,096 8,285 SH   SOLE   7,614 201 470
GENERAL ELEC CO COM 369604103 1,299 163,620 SH   SOLE   112,900 37,350 13,370
GENERAL MILLS INC COM 370334104 8,554 162,106 SH   SOLE   123,300 31,687 7,119
GENERAL MTRS CO COM COM 37045V100 2,646 127,320 SH   SOLE   111,459 5,940 9,921
GENMAB A S SPONSORED ADR COM 372303206 1,126 53,160 SH   SOLE   30,680 20,280 2,200
GENTEX CORP COM 371901109 515 23,230 SH   SOLE   21,280 350 1,600
GENUINE PARTS CO COM 372460105 5,612 83,358 SH   SOLE   64,055 17,413 1,890
GENWORTH FINL INC CL A COM 37247D106 394 118,610 SH   SOLE   114,860 320 3,430
GEO GROUP INC NEW COM COM 36162J106 193 15,907 SH   SOLE   14,964 213 730
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 79 12,310 SH   SOLE   11,920 200 190
GERDAU S A SPONSORED ADR COM 373737105 173 90,698 SH   SOLE   47,220 33,620 9,858
G-III APPAREL GROUP LTD COM COM 36237H101 82 10,660 SH   SOLE   9,660 470 530
GILDAN ACTIVEWEAR INC COM 375916103 329 25,807 SH   SOLE   17,770 7,311 726
GILEAD SCIENCES INC COM 375558103 15,797 211,302 SH   SOLE   179,518 17,698 14,086
GLACIER BANCORP INC COM 37637Q105 290 8,520 SH   SOLE   6,540 900 1,080
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,501 39,624 SH   SOLE   24,564 15,060 0
GLOBAL PAYMENTS INC COM 37940X102 2,438 16,901 SH   SOLE   12,201 1,151 3,549
GLOBE LIFE INC PREFERRED STOCKS 37959E201 6,356 273,240 SH   SOLE   252,760 12,970 7,510
GLOBE LIFE INC COM COM 37959E102 1,927 26,778 SH   SOLE   9,397 15,031 2,350
GLOBUS MED INC CL A COM 379577208 276 6,500 SH   SOLE   5,940 120 440
GLU MOBILE INC COM COM 379890106 101 16,030 SH   SOLE   14,330 780 920
GOLDMAN SACHS GROUP INC COM 38141G104 3,337 21,583 SH   SOLE   18,322 1,316 1,945
GOODYEAR TIRE & RUBBER CO COM 382550101 241 41,380 SH   SOLE   39,870 370 1,140
GRACO INC COM 384109104 809 16,610 SH   SOLE   13,840 940 1,830
GRAHAM HLDGS CO COM COM 384637104 240 703 SH   SOLE   651 25 27
GRAINGER W W INC COM 384802104 1,136 4,570 SH   SOLE   1,940 1,936 694
GRAND CANYON ED INC COM COM 38526M106 291 3,820 SH   SOLE   3,440 80 300
GRANITE CONSTRUCTION INC COM 387328107 197 12,970 SH   SOLE   11,750 610 610
GREEN DOT CORP CL A COM 39304D102 227 8,950 SH   SOLE   7,590 470 890
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 127 26,240 SH   SOLE   25,360 390 490
GREENBRIER COS INC COM 393657101 303 17,090 SH   SOLE   16,200 430 460
GRIFFON CORP COM 398433102 213 16,870 SH   SOLE   16,080 390 400
GRIFOLS S A SP ADR REP B N COM 398438408 7,705 382,552 SH   SOLE   320,611 60,909 1,032
GRUBHUB INC COM COM 400110102 308 7,570 SH   SOLE   6,670 140 760
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 297 51,200 SH   SOLE   34,731 13,057 3,412
GULFPORT ENERGY CORP COM NEW COM 402635304 63 141,290 SH   SOLE   139,740 230 1,320
HAEMONETICS CORP COM 405024100 417 4,180 SH   SOLE   3,810 80 290
HAIN CELESTIAL GROUP INC COM 405217100 205 7,880 SH   SOLE   7,140 180 560
HALLIBURTON CO COM 406216101 532 77,667 SH   SOLE   64,101 6,176 7,390
HANESBRANDS INC COM 410345102 182 23,122 SH   SOLE   17,167 1,240 4,715
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 170 10,890 SH   SOLE   10,130 330 430
HANOVER INS GROUP INC COM 410867105 304 3,360 SH   SOLE   2,800 330 230
HARMONIC INC COM 413160102 158 27,450 SH   SOLE   25,100 910 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,462 41,476 SH   SOLE   32,404 2,020 7,052
HASBRO INC COM 418056107 525 7,341 SH   SOLE   5,183 820 1,338
HAWAIIAN ELEC INDS COM 419870100 380 8,826 SH   SOLE   7,880 110 836
HCA HOLDINGS INC COM 40412C101 435 4,836 SH   SOLE   2,526 400 1,910
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,893 49,214 SH   SOLE   39,340 1,680 8,194
HEALTHCARE RLTY TR COM 421946104 307 10,980 SH   SOLE   9,970 250 760
HEALTHEQUITY INC COM COM 42226A107 299 5,910 SH   SOLE   5,400 110 400
HEALTHPEAK PPTYS INC COM COM 42250P103 898 37,654 SH   SOLE   29,054 2,320 6,280
HELEN OF TROY CORP COM G4388N106 276 1,913 SH   SOLE   1,730 43 140
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 56 34,330 SH   SOLE   31,080 1,440 1,810
HELMERICH & PAYNE INC COM 423452101 394 25,158 SH   SOLE   22,388 350 2,420
HENRY JACK & ASSOC INC COM 426281101 3,103 19,991 SH   SOLE   4,943 14,168 880
HERSHEY FOODS CORP COM 427866108 1,380 10,417 SH   SOLE   7,495 749 2,173
HESS CORP COM 42809H107 794 23,854 SH   SOLE   18,154 960 4,740
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 1,550 159,639 SH   SOLE   140,303 6,756 12,580
HIGHPOINT RES CORP COM COM 43114K108 28 147,350 SH   SOLE   145,920 30 1,400
HIGHWOODS PROPERTIES INC COM 431284108 300 8,480 SH   SOLE   7,640 290 550
HILL ROM HOLDINGS INC COM 431475102 602 5,980 SH   SOLE   5,180 110 690
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 2,001 29,321 SH   SOLE   24,536 1,200 3,585
HMS HLDGS CORP COM 40425J101 215 8,510 SH   SOLE   6,540 840 1,130
HOLLYFRONTIER CORPORATION COM 436106108 893 36,439 SH   SOLE   32,759 720 2,960
HOLOGIC INC COM 436440101 814 23,197 SH   SOLE   17,667 1,690 3,840
HOME BANCSHARES INC COM 436893200 154 12,810 SH   SOLE   11,742 178 890
HOME DEPOT INC COM 437076102 15,855 84,918 SH   SOLE   54,760 18,362 11,796
HONDA MOTOR CO LTD COM 438128308 11,839 527,136 SH   SOLE   416,243 105,046 5,847
HONEYWELL INTL INC COM 438516106 10,753 80,370 SH   SOLE   44,938 32,196 3,236
HOPE BANCORP INC COM COM 43940T109 104 12,625 SH   SOLE   9,182 1,235 2,208
HORACE MANN EDUCATORS CP COM 440327104 206 5,630 SH   SOLE   4,610 480 540
HORMEL FOODS CORP COM 440452100 2,036 43,649 SH   SOLE   21,339 18,240 4,070
HOST HOTELS & RESORTS INC COM 44107P104 445 40,266 SH   SOLE   31,813 2,833 5,620
HP INC COM COM 40434L105 9,995 575,722 SH   SOLE   479,626 86,077 10,019
HSBC HLDGS PLC ADR SPON COM 404280406 8,401 299,927 SH   SOLE   187,230 101,854 10,843
HUB GROUP INC CL A COM 443320106 239 5,250 SH   SOLE   4,490 350 410
HUBBELL INC COM 443510607 663 5,781 SH   SOLE   4,980 331 470
HUMANA INC COM 444859102 3,103 9,883 SH   SOLE   7,612 870 1,401
HUNT J B TRANSPORT SERVICES IN COM 445658107 758 8,223 SH   SOLE   3,643 3,460 1,120
HUNTINGTON BANCSHARES INC COM 446150104 4,544 553,436 SH   SOLE   454,451 86,109 12,876
I B M COM 459200101 5,766 51,979 SH   SOLE   37,204 4,766 10,009
I C U MED INC COM 44930G107 435 2,156 SH   SOLE   1,937 39 180
ICICI BANK LTD ADR COM 45104G104 581 68,396 SH   SOLE   55,495 2,222 10,679
IDACORP INC COM 451107106 287 3,270 SH   SOLE   2,910 90 270
IDEX CORP COM 45167R104 1,537 11,126 SH   SOLE   3,816 5,760 1,550
IDEXX LABORATORIES CORP COM 45168D104 1,922 7,934 SH   SOLE   6,151 487 1,296
IHS MARKIT LTD SHS COM G47567105 1,509 25,152 SH   SOLE   18,102 1,650 5,400
II-VI INC COM 902104108 261 9,155 SH   SOLE   8,580 125 450
ILLINOIS TOOL WORKS INC COM 452308109 3,809 26,801 SH   SOLE   14,165 7,682 4,954
ILLUMINA INC COM 452327109 1,922 7,036 SH   SOLE   4,480 780 1,776
IMPERIAL OIL LTD COM 453038408 237 21,066 SH   SOLE   10,049 7,805 3,212
INCYTE GENOMICS INC COM 45337C102 2,171 29,647 SH   SOLE   24,767 1,120 3,760
INDEPENDENT BK CORP MASS COM 453836108 209 3,250 SH   SOLE   2,340 410 500
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 9,375 1,141,873 SH   SOLE   944,592 167,068 30,213
ING GROEP N V ADR SPONSORED COM 456837103 1,372 266,341 SH   SOLE   162,643 92,284 11,414
ING GROEP NV PREFERRED STOCKS 456837509 5,879 236,099 SH   SOLE   213,619 14,680 7,800
INGERSOLL RAND INC COM COM 45687V106 352 14,208 SH   SOLE   9,992 979 3,237
INGREDION INC COM COM 457187102 389 5,148 SH   SOLE   4,650 128 370
INNOSPEC INC COM 45768S105 304 4,380 SH   SOLE   3,760 280 340
INNOVATIVE INDL PPTYS INC COM COM 45781V101 444 5,850 SH   SOLE   5,500 150 200
INNOVIVA INC COM 45781M101 271 23,050 SH   SOLE   21,190 590 1,270
INSTALLED BLDG PRODS INC COM COM 45780R101 240 6,020 SH   SOLE   5,520 230 270
INTEGRA LIFESCIENCES HLDG CO COM 457985208 287 6,430 SH   SOLE   5,880 120 430
INTEL CORP COM 458140100 37,778 698,038 SH   SOLE   560,643 97,890 39,505
INTERACTIVE BROKERS GROUP INCO COM 45841N107 264 6,110 SH   SOLE   5,440 130 540
INTERCONTINENTAL HOTELS GROUP COM 45857P806 946 22,443 SH   SOLE   14,194 7,189 1,060
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 2,971 36,796 SH   SOLE   26,720 2,960 7,116
INTERNATIONAL PAPER CO COM 460146103 6,893 221,429 SH   SOLE   196,193 17,376 7,860
INTERPUBLIC GROUP COS INC COM 460690100 5,851 361,386 SH   SOLE   300,420 55,274 5,692
INTL FCSTONE INC COM COM 46116V105 303 8,370 SH   SOLE   7,950 200 220
INTL FLAVORS & FRAGRANCES COM 459506101 730 7,147 SH   SOLE   5,297 740 1,110
INTUIT INC COM 461202103 4,063 17,665 SH   SOLE   13,149 1,209 3,307
INTUITIVE SURGICAL INC COM 46120E602 6,169 12,457 SH   SOLE   8,374 2,544 1,539
INVACARE CORP COM 461203101 224 30,200 SH   SOLE   29,410 300 490
INVESCO LTD COM G491BT108 778 85,638 SH   SOLE   74,318 1,700 9,620
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 55 16,140 SH   SOLE   13,350 1,060 1,730
IPG PHOTONICS CORP COM 44980X109 200 1,813 SH   SOLE   1,371 135 307
IQIYI INC SPONSORED ADS COM 46267X108 183 10,300 SH   SOLE   8,270 390 1,640
IQVIA HOLDINGS INC COM 46266C105 1,637 15,174 SH   SOLE   11,814 1,200 2,160
IRON MTN INC NEW COM COM 46284V101 382 16,069 SH   SOLE   11,859 1,316 2,894
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,559 16,125 SH   SOLE   16,125 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 506 1,957 SH   SOLE   262 1,695 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 659 8,545 SH   SOLE   8,545 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 874 17,730 SH   SOLE   17,730 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,103 28,603 SH   SOLE   810 27,793 0
ISTAR FINL INC COM 45031U101 196 18,520 SH   SOLE   17,630 400 490
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 2,264 504,158 SH   SOLE   341,831 119,346 42,981
ITRON INC COM 465741106 257 4,610 SH   SOLE   3,790 370 450
ITT INC COM COM 45073V108 336 7,410 SH   SOLE   6,980 430 0
J P MORGAN CHASE & CO COM 46625H100 19,679 218,586 SH   SOLE   177,370 25,782 15,434
J2 GLOBAL INC COM COM 48123V102 470 6,282 SH   SOLE   5,755 247 280
JABIL CIRCUIT INC COM 466313103 468 19,020 SH   SOLE   17,840 270 910
JACOBS ENGINEERING GROUP INC COM 469814107 523 6,604 SH   SOLE   5,444 750 410
JAMES HARDIE INDS N V SPONSORE COM 47030M106 479 40,006 SH   SOLE   25,322 12,684 2,000
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 312 20,384 SH   SOLE   19,041 292 1,051
JBG SMITH PPTYS COM COM 46590V100 291 9,141 SH   SOLE   8,280 221 640
JD COM INC SPON ADR CL A COM 47215P106 1,284 31,695 SH   SOLE   25,117 1,318 5,260
JEFFERIES FINL GROUP INC COM 47233W109 335 24,494 SH   SOLE   23,044 430 1,020
JETBLUE AWYS CORP COM 477143101 296 33,120 SH   SOLE   30,650 480 1,990
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 309 4,157 SH   SOLE   3,385 342 430
JOHNSON & JOHNSON COM 478160104 7,587 57,860 SH   SOLE   30,278 7,403 20,179
JOHNSON CONTROLS INTERNATIONAL COM G51502105 1,526 56,617 SH   SOLE   42,729 4,481 9,407
JONES LANG LASALLE INC COM 48020Q107 407 4,034 SH   SOLE   3,635 109 290
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 2,218 88,525 SH   SOLE   88,525 0 0
JUNIPER NETWORKS INC COM 48203R104 426 22,251 SH   SOLE   17,591 1,620 3,040
KANSAS CITY SOUTHN INDS INC COM 485170302 1,267 9,966 SH   SOLE   8,066 420 1,480
KAR AUCTION SVCS INC COM COM 48238T109 153 12,760 SH   SOLE   11,620 80 1,060
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,222 44,957 SH   SOLE   30,843 10,661 3,453
KBR INC COM 48242W106 320 15,480 SH   SOLE   14,330 220 930
KELLOGG CO COM 487836108 8,393 139,901 SH   SOLE   114,303 20,828 4,770
KELLY SERVICES INC CL A COM 488152208 257 20,240 SH   SOLE   19,560 290 390
KEMET CORP COM NEW COM 488360207 353 14,620 SH   SOLE   13,390 530 700
KEMPER CORP DEL COM COM 488401100 474 6,368 SH   SOLE   5,864 104 400
KEYCORP COM 493267108 866 83,489 SH   SOLE   62,959 4,230 16,300
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,464 17,491 SH   SOLE   14,091 740 2,660
KILROY RLTY CORP COM 49427F108 516 8,100 SH   SOLE   7,290 270 540
KIMBERLY CLARK CORP COM 494368103 2,935 22,955 SH   SOLE   17,443 1,855 3,657
KIMCO RLTY CORP COM 49446R109 392 40,559 SH   SOLE   32,709 1,900 5,950
KINDER MORGAN INC DEL COM COM 49456B101 1,908 137,104 SH   SOLE   118,974 9,200 8,930
KINROSS GOLD CORP NO PAR COM 496902404 387 97,174 SH   SOLE   41,562 54,102 1,510
KINSALE CAP GROUP INC COM COM 49714P108 515 4,930 SH   SOLE   4,470 190 270
KIRBY CORP COM 497266106 209 4,810 SH   SOLE   4,380 100 330
KIRKLAND LAKE GOLD LTD COM COM 49741E100 572 19,318 SH   SOLE   11,888 6,620 810
KITE RLTY GROUP TR COM NEW COM 49803T300 103 10,827 SH   SOLE   8,725 937 1,165
KLA-TENCOR CORP COM 482480100 2,144 14,917 SH   SOLE   11,995 610 2,312
KLX ENERGY SERVICS HOLDNGS ICO COM 48253L106 39 55,780 SH   SOLE   55,210 290 280
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 512 15,598 SH   SOLE   14,678 170 750
KOHLS CORP COM 500255104 698 47,817 SH   SOLE   42,887 690 4,240
KOREA ELEC PWR CO SPONSORED AD COM 500631106 208 27,499 SH   SOLE   23,799 0 3,700
KRAFT HEINZ COMPANY COM 500754106 1,719 69,485 SH   SOLE   56,066 3,325 10,094
KRATON PERFORMANCE POLYMERS CO COM 50077C106 127 15,730 SH   SOLE   14,860 450 420
KROGER CO COM 501044101 3,280 108,889 SH   SOLE   89,799 6,420 12,670
L BRANDS INC COM COM 501797104 3,176 274,714 SH   SOLE   268,824 980 4,910
L BRANDS INC MAY 10 OPTION 00K990AY5 130 1,000 SH   SOLE   1,000 0 0
L BRANDS, INC. APR 20 OPTION 00K990RG6 950 1,000 SH   SOLE   1,000 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4,983 27,666 SH   SOLE   19,217 7,873 576
LABORATORY CORP AMER HLDGS COM 50540R409 1,078 8,533 SH   SOLE   6,546 642 1,345
LAM RESEARCH CORP COM 512807108 2,973 12,388 SH   SOLE   9,819 567 2,002
LAMAR ADVERTISING REIT CO COM 512816109 376 7,330 SH   SOLE   6,300 160 870
LAMB WESTON HLDGS INC COM COM 513272104 516 9,031 SH   SOLE   6,611 670 1,750
LANCASTER COLONY CORP COM 513847103 274 1,893 SH   SOLE   1,586 177 130
LANDSTAR SYSTEMS INC COM 515098101 308 3,212 SH   SOLE   2,820 72 320
LANNET INC COM COM 516012101 158 22,730 SH   SOLE   21,880 330 520
LAREDO PETE HLDGS INC COM COM 516806106 27 69,780 SH   SOLE   69,260 0 520
LAS VEGAS SANDS CORP COM 517834107 407 9,592 SH   SOLE   7,202 1,090 1,300
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 96 36,231 SH   SOLE   24,216 10,874 1,141
LAUDER ESTEE COS INC CL A COM 518439104 4,528 28,420 SH   SOLE   16,657 8,757 3,006
LCI IND INC COM 50189K103 252 3,774 SH   SOLE   3,140 260 374
LEAR CORP COM NEW COM 521865204 480 5,910 SH   SOLE   5,520 100 290
LEGG MASON INC COM 524901105 593 12,140 SH   SOLE   11,490 150 500
LEGGETT & PLATT INC COM 524660107 3,627 135,932 SH   SOLE   112,306 22,023 1,603
LEIDOS HLDGS INC COM COM 525327102 303 3,303 SH   SOLE   2,673 120 510
LENDINGTREE INC NEW COM COM 52603B107 269 1,469 SH   SOLE   1,406 13 50
LENNAR CORP COM 526057104 2,524 66,069 SH   SOLE   43,835 17,873 4,361
LENNOX INTL INC COM 526107107 525 2,889 SH   SOLE   2,540 71 278
LEXINGTON CORPORATE PPTYS COM 529043101 242 24,415 SH   SOLE   19,315 1,320 3,780
LGI HOMES INC COM COM 50187T106 268 5,944 SH   SOLE   5,470 214 260
LHC GROUP INC COM 50187A107 505 3,602 SH   SOLE   2,876 310 416
LIFE STORAGE INC COM COM 53223X107 368 3,897 SH   SOLE   3,420 142 335
LIGAND PHARMACEUTICALS INC COM COM 53220K504 236 3,246 SH   SOLE   3,088 38 120
LILLY, ELI & COMPANY COM 532457108 10,618 76,543 SH   SOLE   52,323 12,988 11,232
LINCOLN ELEC HLDGS INC COM 533900106 426 6,180 SH   SOLE   5,220 390 570
LINCOLN NATIONAL CORP COM 534187109 1,272 48,344 SH   SOLE   41,478 836 6,030
LINDE PLC COM COM G5494J103 5,187 29,983 SH   SOLE   22,129 2,465 5,389
LIQUIDITY SERVICES INC COM COM 53635B107 50 12,760 SH   SOLE   11,950 280 530
LITHIA MTRS INC CL A COM 536797103 305 3,728 SH   SOLE   3,208 230 290
LITTELFUSE INC COM 537008104 261 1,959 SH   SOLE   1,759 50 150
LIVE NATION INC COM 538034109 383 8,419 SH   SOLE   6,199 480 1,740
LIVENT CORP COM COM 53814L108 62 11,724 SH   SOLE   8,751 1,333 1,640
LKQ CORP COM 501889208 386 18,839 SH   SOLE   14,399 1,260 3,180
LLOYDS TSB GROUP ADR SPON COM 539439109 6,184 4,095,339 SH   SOLE   3,132,484 892,273 70,582
LOCKHEED MARTIN CORP COM 539830109 2,421 7,142 SH   SOLE   6,937 205 0
LOEWS CORP COM 540424108 1,762 50,600 SH   SOLE   39,460 1,610 9,530
LOGITECH INTL S A SHS COM H50430232 10,859 252,949 SH   SOLE   206,009 45,581 1,359
LOGMEIN INC COM COM 54142L109 342 4,112 SH   SOLE   3,715 97 300
LOUISIANA PACIFIC CORP COM 546347105 189 11,030 SH   SOLE   10,120 210 700
LOWES COS INC COM 548661107 14,265 165,778 SH   SOLE   134,298 21,160 10,320
LSB INDS INC COM 502160104 62 29,580 SH   SOLE   28,970 290 320
LTC PPTYS INC COM 502175102 3,832 124,023 SH   SOLE   104,982 18,235 806
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 80 16,990 SH   SOLE   16,370 260 360
LUMENTUM HLDGS INC COM COM 55024U109 639 8,667 SH   SOLE   8,099 128 440
LYDALL INC COM 550819106 108 16,650 SH   SOLE   16,200 260 190
LYONDELLBASELL INDUSTRIES N SH COM N53745100 807 16,258 SH   SOLE   13,282 1,160 1,816
M & T BANK CORP COM 55261F104 1,124 10,872 SH   SOLE   8,432 489 1,951
M D C HOLDINGS INC COM 552676108 235 10,133 SH   SOLE   8,874 478 781
M D U RESOURCES GROUP INC COM 552690109 357 16,590 SH   SOLE   15,130 260 1,200
MACYS INC COM 55616P104 970 197,613 SH   SOLE   180,663 1,350 15,600
MADDEN STEVEN LTD COM 556269108 216 9,280 SH   SOLE   7,560 773 947
MAGELLAN HEALTH SVCS INC COM 559079207 264 5,490 SH   SOLE   4,920 260 310
MAGNA INTL INC CL A COM 559222401 5,271 165,130 SH   SOLE   133,457 30,625 1,048
MANHATTAN ASSOCS INC COM 562750109 322 6,460 SH   SOLE   5,760 120 580
MANPOWER INC WIS COM 56418H100 408 7,707 SH   SOLE   7,180 100 427
MANTECH INTL CORP CL A COM 564563104 260 3,576 SH   SOLE   2,910 300 366
MANULIFE FINL CORP COM 56501R106 2,080 165,846 SH   SOLE   104,822 53,823 7,201
MARATHON OIL CORP COM 565849106 449 136,332 SH   SOLE   100,402 3,150 32,780
MARATHON PETE CORP COM COM 56585A102 1,791 75,819 SH   SOLE   63,905 2,764 9,150
MARINEMAX INC COM 567908108 246 23,650 SH   SOLE   23,170 190 290
MARKETAXESS HLDGS INC COM COM 57060D108 1,716 5,161 SH   SOLE   3,592 941 628
MARRIOTT INTL INC NEW CL A COM 571903202 1,069 14,283 SH   SOLE   10,962 1,100 2,221
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 271 4,875 SH   SOLE   4,584 73 218
MARSH & MCLENNAN COS INC COM 571748102 3,623 41,899 SH   SOLE   18,013 16,440 7,446
MARTIN MARIETTA MATERIALS INC COM 573284106 1,247 6,592 SH   SOLE   4,993 335 1,264
MASCO CORP COM 574599106 1,050 30,370 SH   SOLE   24,499 1,380 4,491
MASIMO CORP COM 574795100 893 5,040 SH   SOLE   4,420 80 540
MASTEC INC COM 576323109 303 9,250 SH   SOLE   8,790 80 380
MASTERCARD INC COM 57636Q104 20,539 85,027 SH   SOLE   49,399 24,275 11,353
MATADOR RES CO COM COM 576485205 71 28,450 SH   SOLE   27,700 180 570
MATRIX SVC CO COM 576853105 98 10,300 SH   SOLE   9,650 330 320
MATTEL INC COM 577081102 219 24,900 SH   SOLE   21,960 580 2,360
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 558 11,476 SH   SOLE   8,206 840 2,430
MAXIMUS INC COM 577933104 322 5,530 SH   SOLE   5,020 120 390
MCCORMICK & CO INC COM 579780206 1,799 12,743 SH   SOLE   6,403 4,630 1,710
MCDONALDS CORP COM 580135101 24,651 149,085 SH   SOLE   110,171 34,243 4,671
MCKESSON CORP COM 58155Q103 2,822 20,862 SH   SOLE   17,362 1,427 2,073
MEDICAL PPTYS TRUST INC COM 58463J304 703 40,640 SH   SOLE   37,660 660 2,320
MEDPACE HLDGS INC COM COM 58506Q109 418 5,690 SH   SOLE   5,120 270 300
MEDTRONIC PLC COM G5960L103 28,159 312,249 SH   SOLE   266,185 38,432 7,632
MERCK & COMPANY COM 58933Y105 4,025 52,312 SH   SOLE   25,212 6,531 20,569
MERCURY COMPUTER SYSTEMS INC COM 589378108 552 7,740 SH   SOLE   7,330 90 320
META FINL GROUP INC COM COM 59100U108 222 10,220 SH   SOLE   9,490 330 400
METLIFE INC COM 59156R108 3,250 106,319 SH   SOLE   85,489 4,850 15,980
METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876 3,531 141,535 SH   SOLE   129,290 7,655 4,590
METTLER-TOLEDO INTL INC COM 592688105 1,546 2,239 SH   SOLE   1,703 177 359
MGM MIRAGE COM 552953101 164 13,872 SH   SOLE   10,992 1,970 910
MICHAELS COS INC COM COM 59408Q106 36 22,250 SH   SOLE   20,880 750 620
MICRO FOCUS INTERNATIONAL PLSP COM 594837403 109 21,461 SH   SOLE   14,421 6,670 370
MICROCHIP TECHNOLOGY INC COM 595017104 6,931 102,226 SH   SOLE   90,099 8,300 3,827
MICRON TECHNOLOGY INC COM 595112103 12,048 286,449 SH   SOLE   251,409 21,520 13,520
MICROSOFT CORP COM 594918104 80,245 508,813 SH   SOLE   355,710 63,931 89,172
MID-AMER APT CMNTYS INC COM 59522J103 891 8,650 SH   SOLE   7,050 650 950
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 3,161 863,699 SH   SOLE   510,749 312,969 39,981
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,687 730,240 SH   SOLE   402,882 281,269 46,089
MKS INSTRS INC COM 55306N104 525 6,440 SH   SOLE   6,040 90 310
MOHAWK INDS INC COM 608190104 805 10,563 SH   SOLE   9,221 257 1,085
MOLINA HEALTHCARE INC COM 60855R100 834 5,972 SH   SOLE   5,175 107 690
MOLSON COORS BREWING COMPANY COM 60871R209 339 8,698 SH   SOLE   5,619 819 2,260
MOMENTA PHARMACEUTICALS INC COM 60877T100 267 9,820 SH   SOLE   7,180 1,130 1,510
MONDELEZ INTL INC COM 609207105 12,570 250,999 SH   SOLE   216,676 20,283 14,040
MONOLITHIC PWR SYS INC COM 609839105 672 4,010 SH   SOLE   3,660 70 280
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,522 27,053 SH   SOLE   19,626 1,996 5,431
MOODYS CORP COM 615369105 2,661 12,580 SH   SOLE   9,298 743 2,539
MORGAN STANLEY COM 617446448 9,900 291,167 SH   SOLE   251,325 21,680 18,162
MOSAIC CO NEW COM COM 61945C103 1,145 105,854 SH   SOLE   92,804 1,460 11,590
MOTOROLA INC COM NEW COM 620076307 1,641 12,345 SH   SOLE   10,216 791 1,338
MOVADO GROUP INC COM 624580106 144 12,150 SH   SOLE   11,750 210 190
MSA SAFETY INC COM COM 553498106 319 3,150 SH   SOLE   2,710 220 220
MSC INDL DIRECT INC CL A COM 553530106 220 4,009 SH   SOLE   3,310 410 289
MSCI INC CL A COM 55354G100 2,612 9,041 SH   SOLE   7,191 359 1,491
MURPHY OIL CORP COM 626717102 96 15,690 SH   SOLE   14,420 300 970
MYLAN N V ORD SHARES COM N59465109 1,326 88,953 SH   SOLE   80,873 600 7,480
N C R CORP COM 62886E108 195 11,040 SH   SOLE   9,710 220 1,110
N V R INC COM 62944T105 848 330 SH   SOLE   275 4 51
NABORS INDUSTRIES LTD COM G6359F103 20 50,343 SH   SOLE   45,750 2,513 2,080
NASDAQ STOCK MARKET INC COM 631103108 781 8,223 SH   SOLE   6,013 640 1,570
NATIONAL FUEL & GAS CO COM 636180101 333 8,927 SH   SOLE   8,227 170 530
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,372 75,024 SH   SOLE   48,099 23,830 3,095
NATIONAL INSTRUMENTS CORP COM 636518102 5,844 176,676 SH   SOLE   155,312 20,050 1,314
NATIONAL RETAIL PROPERTIES INC COM 637417106 460 14,290 SH   SOLE   12,990 400 900
NATIONAL STORAGE AFFILIATES CO COM 637870106 204 6,890 SH   SOLE   5,470 700 720
NATIONAL-OILWELL INC COM 637071101 392 39,909 SH   SOLE   24,737 1,560 13,612
NAVIENT CORP COM COM 63938C108 271 35,760 SH   SOLE   34,280 450 1,030
NEKTAR THERAPEUTICS COM 640268108 250 13,980 SH   SOLE   12,470 290 1,220
NEOGEN CORP COM 640491106 332 4,951 SH   SOLE   3,652 533 766
NEOGENOMICS INC COM NEW COM 64049M209 444 16,080 SH   SOLE   14,760 990 330
NETAPP INC COM 64110D104 681 16,325 SH   SOLE   12,023 1,028 3,274
NETEASE INC SPONSORED ADR COM 64110W102 894 2,785 SH   SOLE   2,251 102 432
NETFLIX COM INC COM 64110L106 10,324 27,495 SH   SOLE   20,297 1,873 5,325
NETSCOUT SYS INC COM COM 64115T104 214 9,030 SH   SOLE   8,360 140 530
NEW JERSEY RESOURCES CORP COM 646025106 261 7,680 SH   SOLE   6,660 500 520
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 513 4,740 SH   SOLE   3,830 170 740
NEW YORK COMMUNITY BANCORP INC COM 649445103 455 48,450 SH   SOLE   44,960 470 3,020
NEW YORK MTG TR INC COM PAR $. COM 649604501 35 22,790 SH   SOLE   22,570 0 220
NEW YORK TIMES CO COM 650111107 374 12,180 SH   SOLE   11,130 180 870
NEWELL RUBBERMAID INC COM 651229106 285 21,452 SH   SOLE   17,002 580 3,870
NEWMARKET CORP COM 651587107 242 631 SH   SOLE   543 19 69
NEWMONT MINING CORP COM 651639106 2,447 54,039 SH   SOLE   44,959 4,170 4,910
NEWPARK RES INC COM PAR $.01NE COM 651718504 20 22,640 SH   SOLE   20,280 1,080 1,280
NEWS CORP NEW CL A COM 65249B109 745 82,967 SH   SOLE   76,501 1,956 4,510
NEWS CORP NEW CL B COM 65249B208 189 20,985 SH   SOLE   18,335 160 2,490
NEXTERA ENERGY INC COM COM 65339F101 10,255 42,617 SH   SOLE   26,410 11,271 4,936
NIELSEN HOLDINGS PLC COM G6518L108 298 23,738 SH   SOLE   18,238 1,580 3,920
NIKE INC CLASS B COM 654106103 19,550 236,276 SH   SOLE   176,316 43,111 16,849
NISOURCE INC COM 65473P105 600 24,048 SH   SOLE   19,398 1,710 2,940
NMI HLDGS INC CL A COM 629209305 177 15,220 SH   SOLE   13,790 600 830
NOBLE CORP PLC SHS USD COM G65431101 8 30,570 SH   SOLE   23,050 3,810 3,710
NOBLE ENERGY INC COM 655044105 206 34,152 SH   SOLE   23,032 1,800 9,320
NOKIA CORP ADR SPONSORED COM 654902204 1,139 367,289 SH   SOLE   230,686 130,523 6,080
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,076 251,991 SH   SOLE   149,824 87,900 14,267
NORDSON CORP COM 655663102 660 4,886 SH   SOLE   4,120 296 470
NORDSTROM INC COM 655664100 458 29,880 SH   SOLE   26,210 490 3,180
NORFOLK SOUTHERN CORP COM 655844108 2,996 20,523 SH   SOLE   11,820 5,718 2,985
NORTHERN TRUST CORP COM 665859104 1,016 13,468 SH   SOLE   9,927 940 2,601
NORTHROP GRUMMAN CORP COM 666807102 1,481 4,894 SH   SOLE   4,766 128 0
NORTHWESTERN CORP COM 668074305 258 4,311 SH   SOLE   3,850 90 371
NORTONLIFELOCK INC COM COM 668771108 655 35,007 SH   SOLE   27,547 2,710 4,750
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 201 18,349 SH   SOLE   15,819 840 1,690
NOVARTIS AG SPONSORED ADR COM 66987V109 7,765 94,175 SH   SOLE   43,647 50,308 220
NOVO-NORDISK A S ADR COM 670100205 1,571 26,103 SH   SOLE   16,073 10,030 0
NOW INC COM COM 67011P100 163 31,670 SH   SOLE   30,840 120 710
NRG ENERGY INC COM 629377508 929 34,063 SH   SOLE   31,673 1,200 1,190
NUCOR CORP COM 670346105 1,458 40,484 SH   SOLE   28,206 2,995 9,283
NUTRIEN LTD COM COM 67077M108 1,177 34,668 SH   SOLE   26,186 6,352 2,130
NUVASIVE INC COM 670704105 202 3,980 SH   SOLE   3,890 90 0
NVENT ELECTRIC PLC SHS COM G6700G107 213 12,648 SH   SOLE   11,509 259 880
NVIDIA CORP COM 67066G104 9,837 37,318 SH   SOLE   27,518 2,582 7,218
O G E ENERGY CORP COM 670837103 552 17,978 SH   SOLE   16,508 270 1,200
OASIS PETE INC COM 674215108 42 118,660 SH   SOLE   118,180 200 280
OCCIDENTAL PETROLEUM CORP COM 674599105 735 63,441 SH   SOLE   54,026 5,122 4,293
OCEANEERING INTL INC COM 675232102 51 17,397 SH   SOLE   15,097 1,280 1,020
OFFICE DEPOT INC COM 676220106 274 167,345 SH   SOLE   161,766 2,549 3,030
O-I GLASS INC COM COM 67098H104 134 18,810 SH   SOLE   17,580 230 1,000
OIL STS INTL INC COM 678026105 29 14,310 SH   SOLE   12,680 860 770
OLD DOMINION FGHT LINES INC COM 679580100 1,512 11,522 SH   SOLE   9,554 385 1,583
OLD NATL BANCORP IND COM 680033107 276 20,960 SH   SOLE   17,410 1,550 2,000
OLD REPUBLIC INTL CORP COM 680223104 448 29,400 SH   SOLE   27,620 180 1,600
OLIN CORP COM 680665205 278 23,860 SH   SOLE   23,580 280 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 219 4,720 SH   SOLE   4,140 90 490
OLYMPIC STEEL INC COM 68162K106 231 22,280 SH   SOLE   22,000 190 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 481 18,121 SH   SOLE   16,473 438 1,210
OMNICELL INC COM 68213N109 245 3,740 SH   SOLE   2,760 420 560
OMNICOM GROUP COM 681919106 1,469 26,753 SH   SOLE   13,717 9,570 3,466
ONE GAS INC COM COM 68235P108 340 4,070 SH   SOLE   3,630 100 340
ONEOK INC COM 682680103 639 29,315 SH   SOLE   19,938 1,850 7,527
OPEN TEXT CORP COM COM 683715106 1,604 45,934 SH   SOLE   30,213 14,131 1,590
ORACLE SYSTEMS CORP COM 68389X105 21,458 443,986 SH   SOLE   366,602 47,067 30,317
ORANGE S A COM 684060106 1,642 135,967 SH   SOLE   75,865 53,517 6,585
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,851 9,469 SH   SOLE   6,079 2,371 1,019
ORIX CORP ADR SPONSORED COM 686330101 9,524 161,149 SH   SOLE   130,719 29,150 1,280
OSHKOS TRUCK CORP COM 688239201 349 5,420 SH   SOLE   5,300 120 0
OSI SYSTEMS INC COM 671044105 244 3,540 SH   SOLE   3,090 200 250
OWENS & MINOR INC COM 690732102 218 23,775 SH   SOLE   22,605 570 600
OWENS CORNING NEW COM 690742101 340 8,770 SH   SOLE   8,030 140 600
P N C FINANCIAL CORP COM 693475105 3,601 37,615 SH   SOLE   19,346 13,066 5,203
P N M RES INC COM 69349H107 240 6,320 SH   SOLE   5,750 100 470
P P G INDS INC COM 693506107 1,454 17,392 SH   SOLE   12,032 1,708 3,652
P P L CORP COM 69351T106 945 38,280 SH   SOLE   29,930 3,600 4,750
P T TELEKOMUNIKASI INDONESIASP COM 715684106 428 22,222 SH   SOLE   17,966 740 3,516
PACCAR INC COM 693718108 2,481 40,586 SH   SOLE   25,024 9,267 6,295
PACKAGING CORP AMER COM 695156109 520 5,990 SH   SOLE   4,930 470 590
PACWEST BANCORP DEL COM 695263103 223 12,435 SH   SOLE   11,495 240 700
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 123 17,350 SH   SOLE   16,940 40 370
PARK HOTELS RESORTS INC COM COM 700517105 154 19,504 SH   SOLE   18,248 246 1,010
PARKER HANNIFIN CORP COM 701094104 1,133 8,737 SH   SOLE   6,023 596 2,118
PATTERSON COS INC COM 703395103 301 19,700 SH   SOLE   19,180 150 370
PATTERSON-UTI ENERGY INC COM 703481101 73 31,020 SH   SOLE   29,410 310 1,300
PAYCHEX INC COM 704326107 11,016 175,079 SH   SOLE   125,665 44,529 4,885
PAYCOM SOFTWARE INC COM COM 70432V102 1,529 7,570 SH   SOLE   6,707 190 673
PAYPAL HLDGS INC COM COM 70450Y103 16,774 175,202 SH   SOLE   146,911 12,660 15,631
PBF ENERGY INC CL A COM 69318G106 129 18,165 SH   SOLE   17,295 210 660
PDC ENERGY INC COM 69327R101 63 10,140 SH   SOLE   8,644 152 1,344
PEARSON PLC ADR SPONSORED COM 705015105 532 77,276 SH   SOLE   48,390 24,534 4,352
PEBBLEBROOK HOTEL TR COM COM 70509V100 119 10,892 SH   SOLE   9,992 194 706
PEMBINA PIPELINE CORP COM COM 706327103 811 43,112 SH   SOLE   23,715 15,907 3,490
PENN VA CORP NEW COM COM 70788V102 39 12,780 SH   SOLE   12,480 40 260
PENNEY J C INC COM 708160106 61 168,680 SH   SOLE   160,740 3,420 4,520
PENNYMAC MTG INVT TR COM COM 70931T103 123 11,620 SH   SOLE   9,800 810 1,010
PENTAIR PLC SHS COM G7S00T104 345 11,598 SH   SOLE   5,850 973 4,775
PENUMBRA INC COM COM 70975L107 674 4,180 SH   SOLE   3,810 60 310
PEOPLES UNITED FINANCIAL COM 712704105 4,638 419,698 SH   SOLE   299,279 110,577 9,842
PEPSICO INC COM 713448108 22,480 187,181 SH   SOLE   145,937 22,781 18,463
PERKINELMER INC COM 714046109 977 12,980 SH   SOLE   10,480 1,090 1,410
PERRIGO CO PCL SHS COM G97822103 1,008 20,955 SH   SOLE   18,151 226 2,578
PERSPECTA INC COM COM 715347100 276 15,146 SH   SOLE   14,186 220 740
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 647 117,670 SH   SOLE   75,804 29,736 12,130
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 757 140,444 SH   SOLE   90,301 32,713 17,430
PETROCHINA CO LTD SPONSORED AD COM 71646E100 439 12,208 SH   SOLE   8,748 800 2,660
PFIZER INC COM 717081103 9,520 291,679 SH   SOLE   248,563 19,375 23,741
PHILIP MORRIS INTL INC COM 718172109 1,313 17,995 SH   SOLE   13,595 4,400 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 11,031 274,686 SH   SOLE   211,346 59,381 3,959
PHILLIPS 66 COM COM 718546104 1,660 30,937 SH   SOLE   20,138 5,095 5,704
PHOTRONICS INC COM 719405102 141 13,710 SH   SOLE   12,100 740 870
PINDUODUO INC SPONSORED ADS COM 722304102 480 13,330 SH   SOLE   10,680 470 2,180
PINNACLE FINL PARTNERS INC COM 72346Q104 261 6,960 SH   SOLE   6,380 150 430
PINNACLE WEST CAPTIAL CORP COM 723484101 1,323 17,454 SH   SOLE   6,184 8,840 2,430
PIONEER NATURAL RESOURCES CO COM 723787107 415 5,915 SH   SOLE   4,114 1,028 773
PITNEY BOWES INC COM 724479100 61 29,840 SH   SOLE   28,810 840 190
PITNEY BOWES INC PREFERRED STOCKS 724479506 1,905 210,513 SH   SOLE   193,678 11,345 5,490
PLEXUS CORP COM 729132100 208 3,810 SH   SOLE   3,090 340 380
POLARIS INDS INC COM 731068102 291 6,038 SH   SOLE   5,312 241 485
POOL CORP COM 73278L105 767 3,898 SH   SOLE   3,474 74 350
POSCO SPONSORED ADR COM 693483109 887 27,157 SH   SOLE   17,788 6,629 2,740
POST HLDGS INC COM COM 737446104 468 5,645 SH   SOLE   5,045 120 480
POWER INTEGRATIONS INC COM 739276103 292 3,310 SH   SOLE   2,610 320 380
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 665 7,912 SH   SOLE   60 7,852 0
PRA HEALTH SCIENCES INC COM COM 69354M108 609 7,330 SH   SOLE   6,410 110 810
PRESTIGE BRANDS HLDGS INC COM 74112D101 216 5,890 SH   SOLE   5,470 100 320
PRIMERICA INC COM COM 74164M108 410 4,630 SH   SOLE   4,180 80 370
PRINCIPAL FINL GROUP INC COM 74251V102 5,573 177,838 SH   SOLE   147,341 24,380 6,117
PROCTER & GAMBLE COM 742718109 16,652 151,386 SH   SOLE   111,444 17,154 22,788
PROGRESSIVE CORP OHIO COM 743315103 2,653 35,929 SH   SOLE   26,440 2,900 6,589
PROLOGIS INC COM 74340W103 3,691 45,928 SH   SOLE   35,889 3,416 6,623
PROPETRO HLDG CORP COM COM 74347M108 92 36,680 SH   SOLE   34,760 940 980
PROSPERITY BANCSHARES INC COM 743606105 382 7,925 SH   SOLE   7,118 367 440
PRUDENTIAL FINL INC COM 744320102 2,644 50,709 SH   SOLE   41,156 1,560 7,993
PRUDENTIAL PLC ADR COM 74435K204 2,373 95,748 SH   SOLE   60,616 31,766 3,366
PTC INC COM COM 69370C100 552 9,010 SH   SOLE   7,860 190 960
PUBLIC SERVICE ENTERPRISES COM 744573106 1,698 37,806 SH   SOLE   27,076 2,540 8,190
PUBLIC STORAGE PREFERRED STOCKS 74460W800 6,333 262,577 SH   SOLE   241,137 13,640 7,800
PUBLIC STORAGE INC COM 74460D109 2,168 10,916 SH   SOLE   7,995 906 2,015
PULTE CORP COM 745867101 850 38,066 SH   SOLE   33,219 757 4,090
PVH CORPORATION COM 693656100 604 16,044 SH   SOLE   14,394 170 1,480
QEP RES INC COM COM 74733V100 17 49,770 SH   SOLE   48,130 260 1,380
QIAGEN NV SHS NEW COM N72482123 1,163 27,955 SH   SOLE   17,250 9,624 1,081
QORVO INC COM 74736K101 823 10,203 SH   SOLE   8,823 410 970
QUALCOMM INC COM 747525103 15,263 225,619 SH   SOLE   191,479 18,616 15,524
QUALYS INC COM COM 74758T303 345 3,970 SH   SOLE   3,200 350 420
QUANTA SERVICES INC COM 74762E102 393 12,385 SH   SOLE   7,735 530 4,120
QUEST DIAGNOSTICS INC COM 74834L100 9,923 123,578 SH   SOLE   101,826 19,678 2,074
QUINSTREET INC COM COM 74874Q100 96 11,910 SH   SOLE   11,040 370 500
R L I CORP ILL COM 749607107 315 3,580 SH   SOLE   3,040 300 240
R P M INC OHIO COM 749685103 700 11,770 SH   SOLE   10,130 740 900
RALPH LAUREN CORP CL A COM 751212101 345 5,164 SH   SOLE   2,162 2,552 450
RAMBUS INC DEL COM 750917106 145 13,030 SH   SOLE   10,520 810 1,700
RANGE RES CORP COM 75281A109 77 33,742 SH   SOLE   32,012 350 1,380
RAYMOND JAMES FINANCIAL INC COM 754730109 1,107 17,523 SH   SOLE   10,513 4,870 2,140
RAYONIER ADVANCED MATLS INC CO COM 75508B104 71 66,778 SH   SOLE   65,713 465 600
RAYONIER INC COM 754907103 245 10,410 SH   SOLE   9,355 235 820
RAYTHEON CO COM 755111507 9,641 73,510 SH   SOLE   62,746 10,567 197
REALOGY HLDGS CORP COM COM 75605Y106 120 39,720 SH   SOLE   37,400 1,020 1,300
REALTY INCOME CORP COM 756109104 984 19,736 SH   SOLE   15,066 1,670 3,000
REDWOOD TR INC COM 758075402 92 18,218 SH   SOLE   16,240 860 1,118
REGAL BELOIT CORP COM 758750103 278 4,420 SH   SOLE   3,860 290 270
REGENCY CTRS CORP COM 758849103 333 8,653 SH   SOLE   6,513 750 1,390
REGENERON PHARMACEUTICALS COM 75886F107 1,245 2,549 SH   SOLE   1,832 95 622
REGIONS FINANCIAL CORP COM 7591EP100 850 94,783 SH   SOLE   74,444 5,039 15,300
REINSURANCE GROUP OF AMERICA I COM 759351604 518 6,160 SH   SOLE   5,690 120 350
RELIANCE STEEL & ALUMINUM CO COM 759509102 638 7,280 SH   SOLE   6,790 110 380
RELX PLC SPONSORED ADR COM 759530108 3,921 183,224 SH   SOLE   117,029 58,802 7,393
RENAISSANCERE HLDGS LTD COM G7496G103 788 5,279 SH   SOLE   4,659 270 350
RENEWABLE ENERGY GROUP INC COM COM 75972A301 370 18,000 SH   SOLE   17,130 380 490
RENT A CTR INC COM 76009N100 217 15,330 SH   SOLE   14,240 490 600
REPLIGEN CORP COM COM 759916109 621 6,430 SH   SOLE   6,350 80 0
REPUBLIC SVCS INC COM 760759100 1,618 21,556 SH   SOLE   14,617 2,919 4,020
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 243 50,285 SH   SOLE   48,884 711 690
RESMED INC COM 761152107 2,130 14,462 SH   SOLE   11,402 830 2,230
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,148 28,679 SH   SOLE   18,458 9,081 1,140
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 99 12,000 SH   SOLE   9,630 740 1,630
RH COM COM 74967X103 244 2,427 SH   SOLE   2,400 27 0
RING ENERGY INC COM COM 76680V108 66 99,830 SH   SOLE   99,310 30 490
RIO TINTO PLC ADR SPONSORED COM 767204100 3,036 66,634 SH   SOLE   37,976 25,458 3,200
ROBERT HALF INTL INC COM 770323103 319 8,443 SH   SOLE   5,586 1,010 1,847
ROCKWELL AUTOMATION INC COM 773903109 1,125 7,453 SH   SOLE   5,139 506 1,808
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,519 36,578 SH   SOLE   22,466 12,353 1,759
ROGERS CORP COM 775133101 209 2,216 SH   SOLE   1,779 197 240
ROLLINS INC COM 775711104 784 21,706 SH   SOLE   7,624 12,077 2,005
ROPER INDS INC COM 776696106 3,459 11,093 SH   SOLE   6,063 3,482 1,548
ROSS STORES INC COM 778296103 2,927 33,653 SH   SOLE   20,452 8,400 4,801
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 364 133,806 SH   SOLE   75,759 51,267 6,780
ROYAL BK CDA MONTREAL QUE COM 780087102 13,600 220,961 SH   SOLE   160,715 55,533 4,713
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 262 8,142 SH   SOLE   6,802 510 830
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,471 106,271 SH   SOLE   59,282 46,989 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,884 111,318 SH   SOLE   63,604 47,714 0
ROYAL GOLD INC COM 780287108 606 6,910 SH   SOLE   5,840 450 620
RPC INC COM 749660106 41 20,060 SH   SOLE   19,850 210 0
RYANAIR HOLDINGS PLC COM 783513203 484 9,111 SH   SOLE   5,772 3,028 311
RYDER SYSTEM INC COM 783549108 297 11,250 SH   SOLE   10,850 90 310
S E I INVESTMENTS CO COM 784117103 541 11,680 SH   SOLE   9,840 780 1,060
S L M CORPORATION COM 78442P106 364 50,560 SH   SOLE   47,270 480 2,810
S P X CORP COM 784635104 200 6,140 SH   SOLE   5,170 420 550
S&P GLOBAL INC COM COM 78409V104 4,565 18,628 SH   SOLE   13,266 1,857 3,505
SABRA HEALTH CARE REIT INC COM COM 78573L106 218 20,003 SH   SOLE   18,655 287 1,061
SABRE CORP COM COM 78573M104 149 25,144 SH   SOLE   23,014 350 1,780
SAFEHOLD INC COM COM 78645L100 515 8,150 SH   SOLE   7,910 100 140
SAIA INC COM 78709Y105 324 4,410 SH   SOLE   3,800 260 350
SALESFORCE COM INC COM 79466L302 7,876 54,703 SH   SOLE   39,954 3,980 10,769
SALLY BEAUTY HLDGS INC COM 79546E104 84 10,360 SH   SOLE   9,380 190 790
SANDERSON FARMS INC COM 800013104 260 2,109 SH   SOLE   1,960 39 110
SANMINA CORPORATION COM COM 801056102 395 14,470 SH   SOLE   12,940 710 820
SANOFI-AVENTIS ADR COM 80105N105 1,690 38,664 SH   SOLE   24,964 13,700 0
SAP AG ADR SPON COM 803054204 8,611 77,932 SH   SOLE   48,927 26,130 2,875
SASOL LTD SPONSORED ADR COM 803866300 42 20,662 SH   SOLE   16,763 0 3,899
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,367 8,767 SH   SOLE   6,707 525 1,535
SCANSOURCE INC COM 806037107 221 10,310 SH   SOLE   9,730 280 300
SCHEIN HENRY INC COM 806407102 615 12,164 SH   SOLE   9,366 946 1,852
SCHLUMBERGER COM 806857108 1,182 87,604 SH   SOLE   62,873 15,158 9,573
SCHWAB CHARLES CORP COM 808513105 10,407 309,545 SH   SOLE   236,281 57,507 15,757
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 5,579 221,835 SH   SOLE   203,450 11,970 6,415
SCIENCE APPLICATNS INTL CP NCO COM 808625107 302 4,051 SH   SOLE   3,582 102 367
SCOTTS CO CL A COM 810186106 500 4,880 SH   SOLE   4,400 70 410
SEAGATE TECHNOLOGY PLC COM G7945M107 728 14,922 SH   SOLE   11,102 1,460 2,360
SEALED AIR CORP COM 81211K100 268 10,833 SH   SOLE   7,373 800 2,660
SELECT MED HLDGS CORP COM COM 81619Q105 205 13,660 SH   SOLE   11,240 960 1,460
SELECTIVE INSURANCE GROUP INC COM 816300107 231 4,640 SH   SOLE   4,240 130 270
SEMPRA ENERGY CORP COM 816851109 1,983 17,549 SH   SOLE   12,559 1,270 3,720
SEMTECH CORP COM 816850101 209 5,570 SH   SOLE   5,060 120 390
SENECA FOODS CORP NEW CL A COM 817070501 367 9,220 SH   SOLE   8,970 120 130
SERVICE CORP INTL COM 817565104 670 17,120 SH   SOLE   15,250 290 1,580
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 68 12,560 SH   SOLE   11,330 250 980
SERVICENOW INC COM COM 81762P102 5,440 18,982 SH   SOLE   14,136 2,218 2,628
SHAKE SHACK INC CL A COM 819047101 201 5,320 SH   SOLE   4,700 300 320
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,044 64,417 SH   SOLE   40,197 20,428 3,792
SHENANDOAH TELECOMMUNICATION COM 82312B106 237 4,820 SH   SOLE   3,740 500 580
SHERWIN WILLIAMS CO COM 824348106 3,950 8,595 SH   SOLE   5,014 2,346 1,235
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,228 52,692 SH   SOLE   36,494 12,226 3,972
SHOPIFY INC CL A COM 82509L107 3,019 7,240 SH   SOLE   4,450 2,530 260
SIGNATURE BK NEW YORK N Y COM 82669G104 332 4,136 SH   SOLE   3,668 108 360
SIGNET JEWELERS LIMITED SHS COM G81276100 107 16,550 SH   SOLE   15,320 600 630
SILGAN HOLDINGS INC COM 827048109 296 10,200 SH   SOLE   8,850 860 490
SILICON LABORATORIES INC COM 826919102 311 3,640 SH   SOLE   3,300 80 260
SIMON PPTY GROUP INC COM 828806109 1,582 28,841 SH   SOLE   15,872 8,585 4,384
SIMPSON MANUFACTURING CO INC COM 829073105 312 5,030 SH   SOLE   4,070 420 540
SK TELECOM LTD ADR SPONSORED COM 78440P108 290 17,808 SH   SOLE   14,208 670 2,930
SKECHERS U S A INC CL A COM 830566105 363 15,309 SH   SOLE   14,212 217 880
SKYWORKS SOLUTIONS INC COM 83088M102 748 8,367 SH   SOLE   6,357 600 1,410
SL GREEN RLTY CORP COM 78440X101 222 5,152 SH   SOLE   3,632 310 1,210
SM ENERGY COMPANY COM 78454L100 45 37,070 SH   SOLE   35,600 180 1,290
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 12,737 355,099 SH   SOLE   290,074 62,301 2,724
SMITH A O CORP COM 831865209 510 13,478 SH   SOLE   6,636 4,980 1,862
SMUCKER J M CO COM 832696405 1,550 13,964 SH   SOLE   11,344 610 2,010
SNAP ON TOOLS CORP COM 833034101 5,694 52,329 SH   SOLE   40,658 10,719 952
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 590 7,210 SH   SOLE   6,860 80 270
SONIC AUTOMOTIVE INC CL A COM 83545G102 141 10,610 SH   SOLE   10,050 240 320
SONOCO PRODUCTS COM 835495102 404 8,720 SH   SOLE   7,500 630 590
SONY CORP - ADR COM 835699307 5,599 94,615 SH   SOLE   59,112 32,103 3,400
SOUTHERN CO COM 842587107 3,436 63,465 SH   SOLE   48,842 4,560 10,063
SOUTHWEST AIRLINES CO COM 844741108 1,108 31,108 SH   SOLE   22,580 2,625 5,903
SOUTHWEST GAS CORP COM 844895102 306 4,395 SH   SOLE   3,795 280 320
SOUTHWESTERN ENERGY CO COM 845467109 292 172,530 SH   SOLE   171,520 570 440
SPARTANNASH CO COM COM 847215100 425 29,704 SH   SOLE   28,954 382 368
SPDR S&P 500 ETF - EQUITY 78462F103 440 1,708 SH   SOLE   0 1,708 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 36 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 341 4,577 SH   SOLE   3,910 290 377
SPROUTS FMRS MKT INC COM COM 85208M102 216 11,600 SH   SOLE   10,230 190 1,180
SPS COMM INC COM COM 78463M107 298 6,400 SH   SOLE   5,580 380 440
STAMPS COM INC COM 852857200 203 1,560 SH   SOLE   1,171 179 210
STANLEY BLACK AND DECKER INC COM 854502101 1,525 15,251 SH   SOLE   7,379 5,898 1,974
STARBUCKS CORP COM 855244109 12,498 190,110 SH   SOLE   158,963 14,240 16,907
STATE STREET CORP COM 857477103 1,575 29,566 SH   SOLE   23,458 1,620 4,488
STEEL DYNAMICS INC COM 858119100 479 21,240 SH   SOLE   19,700 390 1,150
STERICYCLE INC COM 858912108 338 6,950 SH   SOLE   6,290 150 510
STERIS PLC SHS USD COM G8473T100 1,117 7,981 SH   SOLE   6,371 700 910
STERLING BANCORP DEL COM COM 85917A100 190 18,172 SH   SOLE   16,736 146 1,290
STIFEL FINL CORP COM 860630102 268 6,490 SH   SOLE   5,915 135 440
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,140 53,343 SH   SOLE   35,131 16,567 1,645
STRATEGIC ED INC COM COM 86272C103 275 1,966 SH   SOLE   1,464 218 284
STRYKER CORP COM 863667101 3,914 23,507 SH   SOLE   16,511 2,785 4,211
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 2,290 478,124 SH   SOLE   282,907 172,884 22,333
SUMMIT HOTEL PPTYS COM COM 866082100 67 15,980 SH   SOLE   13,920 520 1,540
SUN LIFE FINL INC COM 866796105 2,046 63,763 SH   SOLE   41,247 20,052 2,464
SUNCOKE ENERGY INC COM COM 86722A103 137 35,690 SH   SOLE   34,310 500 880
SUNCOR ENERGY INC COM 867224107 1,614 102,160 SH   SOLE   57,544 38,066 6,550
SVB FINL GROUP COM 78486Q101 358 2,367 SH   SOLE   1,724 113 530
SYNCHRONY FINL COM COM 87165B103 1,146 71,223 SH   SOLE   57,270 3,158 10,795
SYNEOS HEALTH INC COM 87166B102 308 7,820 SH   SOLE   7,340 110 370
SYNNEX CORP COM 87162W100 400 5,470 SH   SOLE   5,170 72 228
SYNOPSYS INC COM 871607107 1,880 14,600 SH   SOLE   11,820 630 2,150
SYNOVUS FINL CORP COM NEW COM 87161C501 211 12,012 SH   SOLE   10,946 225 841
SYSCO CORP COM 871829107 1,515 33,199 SH   SOLE   24,522 3,750 4,927
T J X COMPANIES INC COM 872540109 4,821 100,845 SH   SOLE   62,500 22,340 16,005
T ROWE PRICE GROUP INC COM 74144T108 2,482 25,418 SH   SOLE   11,675 10,810 2,933
TAILORED BRANDS INC COM COM 87403A107 42 24,030 SH   SOLE   22,980 460 590
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 29,439 616,015 SH   SOLE   444,859 138,891 32,265
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 533 4,495 SH   SOLE   3,015 490 990
TAL ED GROUP ADS REPSTG COM COM 874080104 759 14,250 SH   SOLE   11,420 500 2,330
TALOS ENERGY INC COM COM 87484T108 117 20,330 SH   SOLE   19,990 20 320
TANGER FACTORY OUTLET CTRS COM 875465106 51 10,210 SH   SOLE   8,140 830 1,240
TAPESTRY INC COM 876030107 207 16,007 SH   SOLE   12,135 1,140 2,732
TARGET CORP COM 87612E106 10,214 109,861 SH   SOLE   96,142 8,530 5,189
TAUBMAN CTRS INC COM 876664103 223 5,330 SH   SOLE   4,820 150 360
TAYLOR MORRISON HOME CORP CL A COM 87724P106 172 15,672 SH   SOLE   15,640 32 0
TC ENERGY CORP COM COM 87807B107 3,395 76,646 SH   SOLE   49,053 27,593 0
TCF FINANCIAL CORPORATION NEW COM 872307103 273 12,064 SH   SOLE   11,061 219 784
TE CONNECTIVITY LTD REG SHS COM H84989104 6,240 99,080 SH   SOLE   81,759 15,298 2,023
TEAM INC COM 878155100 76 11,620 SH   SOLE   10,960 290 370
TECH DATA CORP COM 878237106 615 4,700 SH   SOLE   4,430 60 210
TECHNIPFMC LTD COM COM G87110105 576 85,486 SH   SOLE   66,686 1,730 17,070
TECK COMINCO LTD CL B COM 878742204 179 23,644 SH   SOLE   11,483 10,661 1,500
TEGNA INC COM COM 87901J105 207 19,080 SH   SOLE   17,440 250 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105 781 2,628 SH   SOLE   2,558 70 0
TELEFLEX INC COM 879369106 1,003 3,424 SH   SOLE   2,529 288 607
TELEFONICA BRASIL SA SPONSORED COM 87936R106 4,367 458,193 SH   SOLE   397,762 55,310 5,121
TELEFONICA S A ADR SPONSORED COM 879382208 1,352 295,814 SH   SOLE   163,722 116,323 15,769
TELEPHONE & DATA SYSTEMS INC C COM 879433829 348 20,741 SH   SOLE   19,626 535 580
TELUS CORP COM COM 87971M103 8,455 535,806 SH   SOLE   417,871 110,865 7,070
TEMPUR PEDIC INTL INC COM 88023U101 209 4,780 SH   SOLE   4,300 80 400
TENARIS S A SPONSORED ADR COM 88031M109 215 17,822 SH   SOLE   7,965 7,380 2,477
TERADATA CORP COM 88076W103 214 10,430 SH   SOLE   9,150 200 1,080
TERADYNE INC COM 880770102 947 17,480 SH   SOLE   15,600 310 1,570
TEREX CORP COM 880779103 151 10,544 SH   SOLE   9,910 164 470
TERNIUM SA SPON ADR COM 880890108 2,835 238,271 SH   SOLE   198,190 39,402 679
TESLA MTRS INC COM COM 88160R101 412 787 SH   SOLE   287 19 481
TETRA TECH INC COM 88162G103 411 5,820 SH   SOLE   5,410 100 310
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 153,480 SH   SOLE   150,000 1,680 1,800
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 123 13,647 SH   SOLE   713 12,934 0
TEXAS INSTRUMENTS INC COM 882508104 19,766 197,801 SH   SOLE   138,914 47,131 11,756
TEXTRON INC COM 883203101 490 18,383 SH   SOLE   17,623 220 540
THERMO ELECTRON CORP COM 883556102 2,309 8,141 SH   SOLE   4,569 491 3,081
THIRD PT REINS LTD COM COM G8827U100 148 20,040 SH   SOLE   18,540 300 1,200
THOMSON REUTERS CORP COM NEW COM 884903709 2,074 30,570 SH   SOLE   20,063 9,169 1,338
THOR INDS INC COM 885160101 293 6,940 SH   SOLE   6,550 90 300
TIFFANY & CO COM 886547108 1,348 10,408 SH   SOLE   8,288 900 1,220
TIMKEN CO COM 887389104 265 8,190 SH   SOLE   7,630 120 440
TIMKENSTEEL CORP COM COM 887399103 117 36,190 SH   SOLE   35,345 385 460
TITAN INTL INC ILL COM 88830M102 114 73,670 SH   SOLE   73,250 420 0
TIVO CORP COM COM 88870P106 125 17,658 SH   SOLE   14,983 1,075 1,600
T-MOBILE US INC COM COM 872590104 1,349 16,081 SH   SOLE   12,541 1,380 2,160
TOLL BROTHERS INC COM 889478103 211 10,950 SH   SOLE   10,060 230 660
TOPBUILD CORP COM COM 89055F103 373 5,200 SH   SOLE   4,430 340 430
TORO CO COM 891092108 740 11,370 SH   SOLE   8,741 1,469 1,160
TORONTO DOMINION BK ONT COM 891160509 6,114 144,221 SH   SOLE   91,283 47,576 5,362
TOTAL FINA ELF S A ADR SPONS COM 89151E109 11,493 308,631 SH   SOLE   222,921 85,277 433
TOYOTA MTR CORP ADR 1 SH COM 892331307 7,318 61,006 SH   SOLE   26,004 31,736 3,266
TRACTOR SUPPLY CO COM 892356106 892 10,555 SH   SOLE   5,625 3,370 1,560
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,321 15,993 SH   SOLE   11,183 1,100 3,710
TRANSDIGM GROUP INC COM 893641100 1,810 5,652 SH   SOLE   4,559 303 790
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 41 35,712 SH   SOLE   32,602 650 2,460
TRAVELERS COMPANIES INC COM 89417E109 2,637 26,547 SH   SOLE   19,622 2,295 4,630
TREEHOUSE FOODS INC COM 89469A104 302 6,840 SH   SOLE   6,390 120 330
TREX INC COM 89531P105 539 6,720 SH   SOLE   6,300 90 330
TRI POINTE HOMES INC COM COM 87265H109 295 33,600 SH   SOLE   32,500 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 683 21,460 SH   SOLE   19,500 410 1,550
TRINITY INDS INC COM 896522109 291 18,080 SH   SOLE   17,030 240 810
TRIP COM GROUP LTD ADS COM 89677Q107 350 14,927 SH   SOLE   11,817 630 2,480
TRIUMPH GROUP INC COM 896818101 104 15,430 SH   SOLE   14,400 520 510
TRUEBLUE INC COM 89785X101 140 10,980 SH   SOLE   10,120 370 490
TRUIST FINANCIAL CORPORATION C COM 89832Q109 2,875 93,220 SH   SOLE   70,302 6,216 16,702
TTEC HLDGS INC COM COM 89854H102 210 5,730 SH   SOLE   5,370 160 200
TTM TECHNOLOGIES INC COM 87305R109 273 26,440 SH   SOLE   24,480 830 1,130
TUPPERWARE CORP COM 899896104 31 19,440 SH   SOLE   18,530 520 390
TWITTER INC COM COM 90184L102 1,087 44,250 SH   SOLE   32,067 3,240 8,943
TYLER TECHNOLOGIES INC COM 902252105 1,110 3,743 SH   SOLE   3,316 70 357
TYSON FOODS INC CL A COM 902494103 1,252 21,641 SH   SOLE   13,195 6,840 1,606
U G I CORP COM 902681105 790 29,610 SH   SOLE   15,375 13,230 1,005
U N U M PROVIDENT CORP COM 91529Y106 1,199 79,848 SH   SOLE   70,408 1,100 8,340
U S BANCORP COM 902973304 9,592 278,443 SH   SOLE   212,620 48,121 17,702
U S SILICA HLDGS INC COM COM 90346E103 48 26,390 SH   SOLE   24,590 920 880
UBS GROUP AG SHS COM H42097107 2,664 287,697 SH   SOLE   175,860 98,075 13,762
UDR INC COM 902653104 543 14,849 SH   SOLE   10,809 1,210 2,830
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 568 3,232 SH   SOLE   2,308 229 695
ULTRA CLEAN HLDGS INC COM COM 90385V107 245 17,730 SH   SOLE   16,920 340 470
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 190 78,380 SH   SOLE   46,444 26,344 5,592
UMB FINL CORP COM 902788108 212 4,580 SH   SOLE   4,170 250 160
UMPQUA HLDGS CORP COM 904214103 218 19,977 SH   SOLE   18,040 120 1,817
UNDER ARMOUR INC CL A COM 904311107 114 12,335 SH   SOLE   9,955 740 1,640
UNIFIRST CORP MASS COM 904708104 297 1,966 SH   SOLE   1,596 160 210
UNILEVER N V COM 904784709 17,100 350,485 SH   SOLE   271,155 78,703 627
UNILEVER PLC ADR SPON NEW COM 904767704 5,654 111,798 SH   SOLE   75,630 36,168 0
UNION PACIFIC CORP COM 907818108 7,491 53,110 SH   SOLE   30,801 13,122 9,187
UNISYS CORPORATION COM NEW COM 909214306 196 15,850 SH   SOLE   14,820 430 600
UNITED BANKSHARES INC W VA COM 909907107 207 8,960 SH   SOLE   8,056 194 710
UNITED CONTINENTAL HOLDINGS IN COM 910047109 798 25,306 SH   SOLE   21,046 1,040 3,220
UNITED MICROELECTRONICS CORP S COM 910873405 61 27,950 SH   SOLE   21,480 3,210 3,260
UNITED NATURAL FOODS INC COM 911163103 235 25,620 SH   SOLE   24,450 550 620
UNITED PARCEL SERVICE INC CL B COM 911312106 11,932 127,726 SH   SOLE   103,577 14,906 9,243
UNITED RENTALS INC COM 911363109 1,245 12,101 SH   SOLE   10,120 202 1,779
UNITED STATES STEEL CORP COM 912909108 279 44,210 SH   SOLE   42,910 300 1,000
UNITED TECHNOLOGIES CORP COM 913017109 10,089 106,955 SH   SOLE   89,373 15,180 2,402
UNITED THERAPEUTICS CORP DEL COM 91307C102 341 3,597 SH   SOLE   3,251 82 264
UNITEDHEALTH GROUP INC COM 91324P102 9,975 39,998 SH   SOLE   27,785 5,785 6,428
UNITI GROUP INC COM COM 91325V108 93 15,404 SH   SOLE   11,494 1,900 2,010
UNIVERSAL DISPLAY CORP COM 91347P105 658 4,994 SH   SOLE   4,564 70 360
UNIVERSAL FOREST PRODUCTS INC COM 913543104 383 10,310 SH   SOLE   8,920 610 780
URBAN OUTFITTERS INC COM 917047102 178 12,530 SH   SOLE   11,930 140 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 394 27,925 SH   SOLE   27,225 210 490
V F CORP COM 918204108 1,128 20,856 SH   SOLE   14,678 2,260 3,918
VALARIS PLC SHS CLASS A COM G9402V109 27 59,215 SH   SOLE   55,458 2,077 1,680
VALE S A ADR COM 91912E105 1,938 233,784 SH   SOLE   177,721 27,973 28,090
VALERO ENERGY CORP COM 91913Y100 6,870 151,453 SH   SOLE   135,148 11,559 4,746
VALLEY NATL BANCORP COM 919794107 170 23,229 SH   SOLE   21,162 197 1,870
VALVOLINE INC COM COM 92047W101 206 15,750 SH   SOLE   14,218 287 1,245
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 745 7,260 SH   SOLE   5,430 540 1,290
VENTAS INC COM 92276F100 605 22,567 SH   SOLE   16,959 1,890 3,718
VERA BRADLEY INC COM COM 92335C106 48 11,540 SH   SOLE   10,950 250 340
VERISIGN INC COM 92343E102 1,045 5,803 SH   SOLE   4,078 409 1,316
VERISK ANALYTICS INC CL A COM 92345Y106 1,591 11,418 SH   SOLE   7,892 806 2,720
VERITIV CORP COM COM 923454102 135 17,200 SH   SOLE   16,880 170 150
VERIZON COMMUNICATIONS COM 92343V104 22,706 422,591 SH   SOLE   326,632 55,072 40,887
VERTEX PHARMACEUTICALS INC COM 92532F100 5,645 23,724 SH   SOLE   18,383 1,558 3,783
VIACOMCBS INC CL B COM 92556H206 681 48,622 SH   SOLE   24,830 15,533 8,259
VIAVI SOLUTIONS INC COM COM 925550105 293 26,110 SH   SOLE   20,970 1,820 3,320
VIRTUS INVT PARTNERS INC COM COM 92828Q109 231 3,039 SH   SOLE   2,770 136 133
VISA INC COM CL A COM 92826C839 23,121 143,504 SH   SOLE   85,146 36,645 21,713
VISHAY INTERTECHNOLOGY INC COM 928298108 164 11,376 SH   SOLE   10,000 90 1,286
VISTA OUTDOOR INC COM COM 928377100 192 21,870 SH   SOLE   21,770 100 0
VISTRA ENERGY CORP COM COM 92840M102 1,293 81,006 SH   SOLE   44,759 35,677 570
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,245 163,037 SH   SOLE   98,808 64,229 0
VONAGE HLDGS CORP COM COM 92886T201 153 21,100 SH   SOLE   16,440 1,840 2,820
VORNADO RLTY TR COM 929042109 390 10,767 SH   SOLE   7,851 756 2,160
VULCAN MATERIALS CO COM 929160109 1,325 12,265 SH   SOLE   9,875 740 1,650
W D 40 CO COM 929236107 244 1,217 SH   SOLE   826 161 230
WABASH NATIONAL CORP COM 929566107 131 18,180 SH   SOLE   16,930 510 740
WABTEC CORP COM 929740108 501 10,415 SH   SOLE   7,356 782 2,277
WAL MART STORES INC COM 931142103 18,617 163,857 SH   SOLE   142,161 18,126 3,570
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,645 79,664 SH   SOLE   63,675 6,320 9,669
WALKER & DUNLOP INC COM COM 93148P102 231 5,740 SH   SOLE   5,030 330 380
WASHINGTON FEDERAL INC COM 938824109 206 7,920 SH   SOLE   7,300 120 500
WASHINGTON PRIME GROUP NEW COM COM 93964W108 31 38,690 SH   SOLE   36,770 830 1,090
WASTE CONNECTIONS INC COM 94106B101 3,427 44,213 SH   SOLE   29,923 12,670 1,620
WASTE MANAGEMENT INC DEL COM 94106L109 12,803 138,316 SH   SOLE   109,464 21,516 7,336
WATERS CORP COM 941848103 1,236 6,787 SH   SOLE   5,215 531 1,041
WATSCO INC COM 942622200 421 2,666 SH   SOLE   2,403 63 200
WATTS INDS INC CL A COM 942749102 256 3,030 SH   SOLE   2,200 360 470
WEC ENERGY GROUP INC COM COM 92939U106 3,715 42,156 SH   SOLE   19,718 19,851 2,587
WEINGARTEN RLTY INVS COM 948741103 174 12,085 SH   SOLE   9,970 1,405 710
WELLS FARGO & CO COM 949746101 9,794 341,260 SH   SOLE   274,739 33,532 32,989
WELLTOWER INC COM 95040Q104 1,200 26,204 SH   SOLE   20,064 2,090 4,050
WENDYS COMPANY COM 95058W100 299 20,090 SH   SOLE   18,060 190 1,840
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,105 7,260 SH   SOLE   6,100 440 720
WESTERN DIGITAL CORP COM 958102105 672 16,152 SH   SOLE   12,390 1,214 2,548
WESTERN UNION CO COM 959802109 697 38,425 SH   SOLE   30,010 2,145 6,270
WESTPAC BKG CORP ADR SPONSORED COM 961214301 2,441 238,127 SH   SOLE   154,918 83,209 0
WESTROCK CO COM COM 96145D105 1,679 59,418 SH   SOLE   51,758 1,090 6,570
WEX INC COM 96208T104 471 4,508 SH   SOLE   4,103 82 323
WEYERHAEUSER CO COM 962166104 725 42,797 SH   SOLE   31,790 3,669 7,338
WHEATON PRECIOUS METALS CORP C COM 962879102 1,487 54,012 SH   SOLE   34,091 17,534 2,387
WHIRLPOOL CORP COM 963320106 940 10,960 SH   SOLE   9,640 269 1,051
WHITING PETE CORP NEW COM COM 966387409 53 79,590 SH   SOLE   78,340 110 1,140
WILLIAMS COS INC COM 969457100 893 63,104 SH   SOLE   51,132 4,880 7,092
WILLIAMS SONOMA INC COM 969904101 278 6,530 SH   SOLE   5,920 140 470
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,489 8,765 SH   SOLE   6,617 701 1,447
WINGSTOP INC COM COM 974155103 442 5,540 SH   SOLE   4,900 320 320
WINNEBAGO INDS INC COM 974637100 250 9,003 SH   SOLE   8,610 333 60
WIPRO LTD SPON ADR 1 SH COM 97651M109 193 62,131 SH   SOLE   38,202 4,063 19,866
WISDOMTREE INVTS INC COM COM 97717P104 24 10,460 SH   SOLE   8,060 720 1,680
WOODWARD GOVERNOR CO COM 980745103 392 6,590 SH   SOLE   5,740 90 760
WORLD FUEL SVCS CORP COM 981475106 319 12,680 SH   SOLE   12,170 110 400
WPP PLC NEW ADR COM 92937A102 756 22,394 SH   SOLE   14,142 7,401 851
WPX ENERGY INC COM COM 98212B103 170 55,723 SH   SOLE   52,733 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 342 10,860 SH   SOLE   9,920 170 770
X C E L ENERGY INC COM 98389B100 3,406 56,492 SH   SOLE   26,431 27,478 2,583
XENIA HOTELS & RESORTS INC COM COM 984017103 120 11,620 SH   SOLE   9,520 1,020 1,080
XEROX HOLDINGS CORP COM NEW COM 98421M106 835 44,065 SH   SOLE   38,193 890 4,982
XILINX INC COM 983919101 1,186 15,223 SH   SOLE   10,543 1,710 2,970
XPERI CORP COM COM 98421B100 175 12,570 SH   SOLE   11,450 490 630
XPO LOGISTICS INC COM COM 983793100 399 8,180 SH   SOLE   7,380 150 650
XYLEM INC COM COM 98419M100 913 14,019 SH   SOLE   9,529 940 3,550
YUM BRANDS INC COM 988498101 3,424 49,967 SH   SOLE   28,620 15,741 5,606
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 901 4,905 SH   SOLE   3,950 201 754
ZIMMER HLDGS INC COM 98956P102 1,359 13,449 SH   SOLE   10,399 1,040 2,010
ZIONS BANCORPORATION COM 989701107 510 19,059 SH   SOLE   14,179 640 4,240
ZOETIS INC CL A COM 98978V103 4,662 39,616 SH   SOLE   29,032 3,626 6,958
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 578 21,820 SH   SOLE   18,050 730 3,040