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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A COM 68243Q106 69 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 35 260 SH   SOLE   0 0 260
58.COM-ADR ADR 31680Q104 6,329 129,897 SH   SOLE   0 0 129,897
ABB LTD-ADR ADR 000375204 321 18,620 SH   SOLE   18,620 0 0
ABBOTT LABS COM 002824100 68 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 54 708 SH   SOLE   0 0 708
ABIOMED INC COM 003654100 3 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101 50 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 16 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 36,492 613,524 SH   SOLE   290,774 5,013 317,737
ACUITY BRANDS COM 00508Y102 11,111 129,710 SH   SOLE   100,456 0 29,254
ADAMS RESOURCES COM 006351308 19 814 SH   SOLE   0 0 814
ADIENT PLC COM G0084W101 0 46 SH   SOLE   0 0 46
ADOBE SYS INC COM 00724F101 73 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 55,358 1,141,629 SH   SOLE   724,232 0 417,397
ADV MICRO DEVICE COM 007903107 19 415 SH   SOLE   0 0 415
ADVANCE AUTO PAR COM 00751Y106 3 34 SH   SOLE   0 0 34
AECOM COM 00766T100 3 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 0 13 SH   SOLE   0 0 13
AFFIL MANAGERS COM 008252108 1 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 7,280 212,630 SH   SOLE   27,312 0 185,318
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 25,957 362,429 SH   SOLE   231,224 3,545 127,660
AGILYSYS INC COM 00847J105 17 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 5 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 1 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 11,099 501,296 SH   SOLE   316,814 4,880 179,602
AIR PRODS & CHEM COM 009158106 19 95 SH   SOLE   0 0 95
AIR TRANSPORT SE COM 00922R105 60 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 53,673 586,657 SH   SOLE   430,301 2,092 154,264
ALAMOS GOLD INC COM 011532108 31 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 2 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 74,068 1,564,923 SH   SOLE   949,065 0 615,858
ALBEMARLE CORP COM 012653101 26,135 463,640 SH   SOLE   362,397 2,332 98,911
ALCOA CORP COM 013872106 1 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 33,112 241,587 SH   SOLE   138,653 0 102,934
ALEXION PHARM COM 015351109 9 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 40 206 SH   SOLE   0 0 206
ALIGN TECHNOLOGY COM 016255101 7 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 5 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 5,175 608,869 SH   SOLE   608,869 0 0
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 29 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 1 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 16 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 83 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 4 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 13 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 3 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 3 27 SH   SOLE   0 0 27
ALPHABET INC-A COM 02079K305 162 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 169 145 SH   SOLE   0 0 145
ALTICE USA INC-A COM 02156K103 4 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 43,567 2,490,990 SH   SOLE   1,519,275 0 971,715
ALTRIA GROUP INC COM 02209S103 36 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 384 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 256 111,482 SH   SOLE   111,482 0 0
AMC NETWORKS-A COM 00164V103 0 20 SH   SOLE   0 0 20
AMDOCS LTD COM G02602103 4 66 SH   SOLE   0 0 66
AMER EQUITY INVT COM 025676206 62,315 3,314,646 SH   SOLE   2,275,451 0 1,039,195
AMER FINL GROUP COM 025932104 2 35 SH   SOLE   0 0 35
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 3 206 SH   SOLE   0 0 206
AMERICAN CAMPUS REIT 024835100 1 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 30 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 6 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 11 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 28,540 131,067 SH   SOLE   12,943 0 118,124
AMERICAN WATER W COM 030420103 24 199 SH   SOLE   0 0 199
AMERICOLD REALTY REIT 03064D108 32,401 951,854 SH   SOLE   604,949 9,439 337,466
AMERIPRISE FINAN COM 03076C106 8 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 19,246 217,465 SH   SOLE   138,687 2,128 76,650
AMETEK INC COM 031100100 10 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 57 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 8 111 SH   SOLE   0 0 111
AMTECH SYS INC COM 032332504 7 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 15 166 SH   SOLE   0 0 166
ANIKA THERAPEUTI COM 035255108 43 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 3 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 65,484 281,688 SH   SOLE   219,467 1,633 60,588
ANTERO RESOURCES COM 03674X106 0 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 20,773 91,494 SH   SOLE   7,152 0 84,342
APACHE CORP COM 037411105 2 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R754 2 63 SH   SOLE   0 0 63
APERGY CORP COM 03755L104 749 130,246 SH   SOLE   130,205 0 41
APPLE HOSPITALIT REIT 03784Y200 1 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 547 2,153 SH   SOLE   0 0 2,153
APPLIED MATERIAL COM 038222105 39,998 872,928 SH   SOLE   605,860 6,454 260,614
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 7 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 3 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 4 153 SH   SOLE   0 0 153
ARCHROCK INC COM 03957W106 4,666 1,240,877 SH   SOLE   1,221,202 0 19,675
ARCONIC, INC. COM 03965L100 3 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 6 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 21,657 417,532 SH   SOLE   238,421 2,233 176,878
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 6 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 21,693 5,800,262 SH   SOLE   4,785,780 0 1,014,482
ASHLAND GLOBAL H COM 044186104 4 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 5 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 2 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 101 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 20 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 8 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 26,148 263,514 SH   SOLE   202,112 0 61,402
AUTODESK INC COM 052769106 82,352 527,558 SH   SOLE   341,133 2,414 184,011
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 15,585 114,027 SH   SOLE   13,622 0 100,405
AUTONATION INC COM 05329W102 1 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 14 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 12 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 15 99 SH   SOLE   0 0 99
AVANOS MEDICAL I COM 05350V106 6 210 SH   SOLE   0 0 210
AVERY DENNISON COM 053611109 4 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 13,790 549,405 SH   SOLE   435,554 0 113,851
AXALTA COATING S COM G0750C108 2 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 1 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 65 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 72,365 717,975 SH   SOLE   447,670 0 270,305
BAKER HUGHES CO COM 05722G100 2 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 12 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 58,674 14,451,731 SH   SOLE   9,367,074 0 5,084,657
BANCO MACRO -ADR ADR 05961W105 19 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 49,451 1,981,225 SH   SOLE   1,184,648 0 796,577
BANK NY MELLON COM 064058100 15 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 4,335 204,193 SH   SOLE   55,682 0 148,511
BANK OF COMMERCE COM 06424J103 17 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 18 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 4 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 6 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 0 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 25 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 339 74,773 SH   SOLE   74,773 0 0
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 1 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 6 334 SH   SOLE   0 0 334
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 21 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 07329M100 10 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 15,956 69,442 SH   SOLE   9,705 0 59,737
BERKSHIRE HATH-B COM 084670702 170 931 SH   SOLE   0 0 931
BEST BUY CO INC COM 086516101 8 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 51,112 1,393,086 SH   SOLE   892,547 0 500,539
BIODELIVERY SCIE COM 09060J106 11 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 32 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 43,413 123,838 SH   SOLE   94,353 776 28,709
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 48,715 839,046 SH   SOLE   652,822 4,338 181,886
BLACKBERRY LTD COM 09228F103 0 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 29 65 SH   SOLE   0 0 65
BLUEBIRD BIO INC COM 09609G100 1 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 297 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 31 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 30,530 1,252,764 SH   SOLE   858,322 4,099 390,343
BOSTON PROPERTIE REIT 101121101 21,960 238,103 SH   SOLE   160,977 1,009 76,117
BOSTON SCIENTIFC COM 101137107 21 651 SH   SOLE   0 0 651
BRISTOL-MYER SQB COM 110122108 64 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 1 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 48 201 SH   SOLE   0 0 201
BROADRIDGE FINL COM 11133T103 4 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 5 118 SH   SOLE   0 0 118
BROWN & BROWN COM 115236101 1 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 3 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 5 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 1 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 4,935 173,894 SH   SOLE   171,178 0 2,716
BSQUARE CORP COM 11776U300 4 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 3 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 3 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 67,179 2,571,936 SH   SOLE   1,695,120 0 876,816
CABOT MICROELEC COM 12709P103 165,646 1,451,249 SH   SOLE   888,109 1,929 561,211
CABOT OIL & GAS COM 127097103 6 348 SH   SOLE   0 0 348
CADENCE DESIGN COM 127387108 10 148 SH   SOLE   0 0 148
CAE INC COM 124765108 2 122 SH   SOLE   0 0 122
CAMDEN NATIONAL COM 133034108 9 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 3 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 2 308 SH   SOLE   0 0 308
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 4 61 SH   SOLE   0 0 61
CAN NATURAL RES COM 136385101 2 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 7 30 SH   SOLE   0 0 30
CANOPY GROWTH CO COM 138035100 1 36 SH   SOLE   0 0 36
CANTEL MEDICAL COM 138098108 1 33 SH   SOLE   0 0 33
CAPITAL ONE FINA COM 14040H105 11 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 1 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 9 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 5 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 5 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 27,800 2,110,857 SH   SOLE   1,439,591 0 671,266
CARRIAGE SERVICE COM 143905107 40 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 6 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 116,534 2,983,471 SH   SOLE   1,776,578 0 1,206,893
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 144,583 2,783,124 SH   SOLE   1,652,295 0 1,130,829
CATERPILLAR INC COM 149123101 33 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 3 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 71,166 1,887,187 SH   SOLE   1,209,664 6,944 670,579
CDK GLOBAL INC COM 12508E101 1,967 59,891 SH   SOLE   2,754 0 57,137
CDW CORP/DE COM 12514G108 7 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 10 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 7 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 0 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 35,583 598,942 SH   SOLE   508,024 0 90,918
CENTENNIAL RES-A COM 15136A102 0 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 5 353 SH   SOLE   0 0 353
CENTRAL GARDEN-A COM 153527205 327 12,791 SH   SOLE   12,791 0 0
CENTURY BANC -A COM 156432106 31 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 5 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 9 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 10,522 386,847 SH   SOLE   259,749 0 127,098
CH ROBINSON COM 12541W209 12 186 SH   SOLE   0 0 186
CHARLES RIVER LABORATORIES COM 159864107 41,365 327,747 SH   SOLE   209,320 0 118,427
CHARTER COMMUN-A COM 16119P108 36 83 SH   SOLE   0 0 83
CHECK POINT SOFT COM M22465104 115,540 1,149,198 SH   SOLE   757,842 0 391,356
CHEMED CORP COM 16359R103 4 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 6 184 SH   SOLE   0 0 184
CHESAPEAKE ENERG COM 165167107 1 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 66 905 SH   SOLE   0 0 905
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 412 10,943 SH   SOLE   10,943 0 0
CHINA PETRO-ADR ADR 16941R108 212 4,344 SH   SOLE   4,344 0 0
CHIPOTLE MEXICAN COM 169656105 9 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 2 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 3,133 28,050 SH   SOLE   1,802 0 26,248
CHUNGHWA TEL-ADR ADR 17133Q502 4 124 SH   SOLE   0 0 124
CHURCH & DWIGHT COM 171340102 10 162 SH   SOLE   0 0 162
CIGNA CORP COM 125523100 32 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 3,676 218,418 SH   SOLE   119,257 1,878 97,283
CINCINNATI FIN COM 172062101 6 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 9 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 12,403 188,985 SH   SOLE   186,040 0 2,945
CISCO SYSTEMS COM 17275R102 84 2,135 SH   SOLE   0 0 2,135
CIT GROUP INC COM 125581801 1 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 47 1,120 SH   SOLE   0 0 1,120
CITIZENS FINANCI COM 174610105 5 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 10 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 16 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 1 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 6 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 18 104 SH   SOLE   0 0 104
CME GROUP INC COM 12572Q105 28 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 20 346 SH   SOLE   0 0 346
CNA FINL CORP COM 126117100 1 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 13 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 185 SH   SOLE   0 0 185
CNOOC LTD-ADR ADR 126132109 579 5,596 SH   SOLE   5,596 0 0
COCA-COLA CO/THE COM 191216100 90 2,024 SH   SOLE   0 0 2,024
COCA-COLA EUROPE COM 019122T10 1 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 16 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 14 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 55,355 520,204 SH   SOLE   317,168 0 203,036
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 33 500 SH   SOLE   0 0 500
COLONY CAPITAL I REIT 19626G108 0 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 6,416 186,630 SH   SOLE   7,936 0 178,694
COMERICA INC COM 200340107 2 70 SH   SOLE   0 0 70
COMMSCOPE HOLDIN COM 20337X109 0 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 8 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 7 246 SH   SOLE   0 0 246
CONCHO RESOURCES COM 20605P101 4 88 SH   SOLE   0 0 88
CONDUENT INC COM 206787103 0 101 SH   SOLE   0 0 101
CONOCOPHILLIPS COM 20825C104 16 523 SH   SOLE   0 0 523
CONS EDISON INC COM 209115104 19 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 5 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 10 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 5,792 758,111 SH   SOLE   445,891 5,108 307,112
COOPER COS INC COM 216648402 5 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 7 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 30,639 2,963,154 SH   SOLE   1,801,420 0 1,161,734
CORE MOLDING TEC COM 218683100 4 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 0 16 SH   SOLE   0 0 16
CORESITE REALTY REIT 21870Q105 4 36 SH   SOLE   0 0 36
CORNING INC COM 219350105 3,648 177,582 SH   SOLE   36,983 0 140,599
CORP OFFICE PROP REIT 22002T108 82,154 3,712,345 SH   SOLE   2,162,482 0 1,549,863
COSTAR GROUP INC COM 22160N109 13 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 57 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 1 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 6 46 SH   SOLE   0 0 46
CRANE CO COM 224399105 1 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 53,207 6,576,850 SH   SOLE   4,221,285 0 2,355,565
CROWN CASTLE INT REIT 22822V101 32 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 5 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 37,858 660,702 SH   SOLE   505,436 3,685 151,581
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 1 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 55,342 408,974 SH   SOLE   242,329 1,475 165,170
CURTISS-WRIGHT COM 231561101 4 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 35 597 SH   SOLE   0 0 597
CYPRESS SEMICON COM 232806109 2 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 4 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 44 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 45,083 827,812 SH   SOLE   460,773 3,958 363,081
DARLING INGREDIE COM 237266101 115,775 6,039,373 SH   SOLE   3,765,130 0 2,274,243
DAVITA INC COM 23918K108 6 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 1 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 6,829 49,431 SH   SOLE   0 0 49,431
DELL INC. COM 24703L202 3 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702 13 448 SH   SOLE   0 0 448
DELTA APPAREL COM 247368103 27 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 10,599 272,955 SH   SOLE   173,687 2,682 96,586
DEUTSCHE BANK-RG COM D18190898 2 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 664 96,088 SH   SOLE   1,990 0 94,098
DEXCOM COM 252131107 9 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 473 3,723 SH   SOLE   3,723 0 0
DIAMONDBACK ENER COM 25278X109 1,880 71,740 SH   SOLE   54,567 0 17,173
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 15 107 SH   SOLE   0 0 107
DIODES INC COM 254543101 15,434 379,821 SH   SOLE   373,771 0 6,050
DISCOVER FINANCI COM 254709108 5 131 SH   SOLE   0 0 131
DISCOVERY COMM-A COM 25470F104 1 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 2 136 SH   SOLE   0 0 136
DISH NETWORK-A COM 25470M109 2 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 21,909 952,169 SH   SOLE   563,895 0 388,274
DOCUSIGN INC COM 256163106 9 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 21 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 8 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 29 405 SH   SOLE   0 0 405
DOMINO'S PIZZA COM 25754A201 7 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 1 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 3 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 6 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 19,173 228,418 SH   SOLE   144,598 2,210 81,610
DOW CHEMICAL CO COM 260557103 10 350 SH   SOLE   0 0 350
DR HORTON INC COM 23331A109 70,312 2,068,010 SH   SOLE   1,323,265 7,276 737,469
DR REDDY'S-ADR ADR 256135203 2 57 SH   SOLE   0 0 57
DRIVE SHACK INC COM 262077100 1 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 16 1,200 SH   SOLE   0 0 1,200
DUKE ENERGY CORP COM 26441C204 4,090 50,565 SH   SOLE   8,985 0 41,580
DUKE REALTY CORP REIT 264411505 9 277 SH   SOLE   0 0 277
DUNKIN' BRANDS G COM 265504100 1 27 SH   SOLE   0 0 27
DUPONT DE NEMOUR COM 26614N102 12 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 2 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 3 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 4 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 1 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 2 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 18,799 179,933 SH   SOLE   147,622 0 32,311
EASTMAN CHEMICAL COM 277432100 25,913 556,311 SH   SOLE   409,782 2,577 143,952
EATON CORP PLC COM G29183103 15 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 72,346 2,243,274 SH   SOLE   1,619,456 3,924 619,894
EBAY INC COM 278642103 12 391 SH   SOLE   0 0 391
ECHOSTAR CORP-A COM 278768106 1 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 18 113 SH   SOLE   0 0 113
EDISON INTL COM 281020107 10 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 18 97 SH   SOLE   0 0 97
ELANCO ANIMAL HE COM 28414H103 4 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 615 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 14 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 59 428 SH   SOLE   0 0 428
EMBRAER SA-ADR ADR 29082A107 298 40,221 SH   SOLE   40,221 0 0
EMERGENT BIOSOLU COM 29089Q105 161,011 2,782,776 SH   SOLE   1,723,132 0 1,059,644
EMERSON ELEC CO COM 291011104 13 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 5,105 175,474 SH   SOLE   19,929 0 155,545
ENCOMPASS HEALTH COM 29261A100 4 69 SH   SOLE   0 0 69
ENERGIZER HOLDIN COM 29272W109 1 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 77,224 1,559,458 SH   SOLE   960,170 0 599,288
ENGLOBAL CORP COM 293306106 2 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 152,112 3,397,643 SH   SOLE   2,133,822 0 1,263,821
ENTERGY CORP COM 29364G103 18 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 49,516 1,774,149 SH   SOLE   1,056,423 0 717,726
EOG RESOURCES COM 26875P101 1,358 37,814 SH   SOLE   0 0 37,814
EPAM SYSTEMS INC COM 29414B104 6 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 0 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 1 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 6 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 60,859 4,996,626 SH   SOLE   3,206,917 0 1,789,709
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 9 152 SH   SOLE   0 0 152
ERICSSON LM-ADR ADR 294821608 1,107 136,793 SH   SOLE   130,243 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 23 3,810 SH   SOLE   0 0 3,810
ESSENTIAL UTILIT COM 29670G102 7 175 SH   SOLE   0 0 175
ESSEX PROPERTY REIT 297178105 6,273 28,483 SH   SOLE   24,036 0 4,447
ESTEE LAUDER COM 518439104 15 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 95,411 495,849 SH   SOLE   309,025 0 186,824
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EW SCRIPPS-A COM 811054402 9 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 4 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 2,692 73,139 SH   SOLE   3,066 0 70,073
EXPEDIA INC COM 30212P303 3 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 13 197 SH   SOLE   0 0 197
EXTENDED STAY AM COM 30224P200 1 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 6 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 2,159 56,852 SH   SOLE   10,815 0 46,037
F5 NETWORKS COM 315616102 3 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 191 1,147 SH   SOLE   0 0 1,147
FACTSET RESEARCH COM 303075105 22,246 85,339 SH   SOLE   40,790 0 44,549
FAIR ISAAC CORP COM 303250104 6 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y102 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 9 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 3,274 166,022 SH   SOLE   163,115 0 2,907
FED REALTY INVS REIT 313747206 3 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 16 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 3 20 SH   SOLE   0 0 20
FIAT CHRYSLER AU COM N31738102 1 144 SH   SOLE   0 0 144
FIDELITY NATIONA COM 31620M106 35 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 13 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 5 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 14 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 15 1,000 SH   SOLE   0 0 1,000
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105 0 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 50 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 71,345 2,693,285 SH   SOLE   1,596,735 0 1,096,550
FIRST REPUBLIC B COM 33616C100 5 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 21 535 SH   SOLE   0 0 535
FIRST SOLAR INC COM 336433107 1 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 7 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 150,964 2,104,317 SH   SOLE   1,367,173 0 737,144
FIRSTENERGY CORP COM 337932107 17 424 SH   SOLE   0 0 424
FISERV INC COM 337738108 29 303 SH   SOLE   0 0 303
FIVE BELOW COM 33829M101 3 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 1 387 SH   SOLE   0 0 387
FLEETCOR TECHNOL COM 339041105 7 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 28,349 3,384,921 SH   SOLE   1,926,742 0 1,458,179
FLEXSTEEL INDS COM 339382103 12 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 73,357 2,300,305 SH   SOLE   1,322,339 0 977,966
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 1 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 1 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 8 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 3 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 1 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 8 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 100,797 5,017,277 SH   SOLE   3,033,464 0 1,983,813
FORTINET INC COM 34959E109 10 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 8 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 3 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 21 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 2 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 4 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 3 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 108,935 2,311,367 SH   SOLE   1,410,355 0 901,012
FRANKLIN RES INC COM 354613101 3 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 6 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 19 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 3 101 SH   SOLE   0 0 101
GANNETT CO INC COM 36472T109 0 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 1 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 4 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 5 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 112,616 1,800,121 SH   SOLE   1,118,605 2,834 678,682
GENERAL DYNAMICS COM 369550108 20,980 158,566 SH   SOLE   80,799 1,231 76,536
GENERAL ELECTRIC COM 369604103 33 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 19 361 SH   SOLE   0 0 361
GENERAL MOTORS C COM 37045V100 13 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 6 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 25 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 0 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 47 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 87,736 608,306 SH   SOLE   413,350 2,972 191,984
GODADDY INC-A COM 380237107 4 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 10,479 67,788 SH   SOLE   6,202 0 61,586
GOODYEAR TIRE COM 382550101 1 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 4 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 1 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 18 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 2 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 21 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 15 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 0 500 SH   SOLE   0 0 500
H&R BLOCK INC COM 093671105 2 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 2,448 192,471 SH   SOLE   189,437 0 3,034
HAIN CELESTIAL COM 405217100 1 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 5 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 3 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 1 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 2 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 8 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 6 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 4 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 8 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 13 146 SH   SOLE   0 0 146
HD SUPPLY HOLDIN COM 40416M105 3 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 88,857 2,310,379 SH   SOLE   1,554,003 0 756,376
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 9 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 51,662 1,710,672 SH   SOLE   1,080,615 0 630,057
HEICO CORP-A COM 422806208 2 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 1 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 4 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 2 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 14 109 SH   SOLE   0 0 109
HESS CORP COM 42809H107 2,614 78,509 SH   SOLE   66,516 0 11,993
HEWLETT PACKA COM 42824C109 8 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 109,512 2,944,655 SH   SOLE   1,809,021 0 1,135,634
HIGHWOODS PROP REIT 431284108 4 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 2 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 8 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 3 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 9,294 264,773 SH   SOLE   261,363 0 3,410
HOME DEPOT INC COM 437076102 97 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 1,561 69,523 SH   SOLE   69,523 0 0
HONEYWELL INTL COM 438516106 49 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 8 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 70,282 1,920,789 SH   SOLE   1,354,520 0 566,269
HORIZON BNCRP/IN COM 440407104 29 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 12 260 SH   SOLE   0 0 260
HOST HOTELS & RE REIT 44107P104 4 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 120,502 2,312,020 SH   SOLE   1,208,948 4,221 1,098,851
HOWARD HUGHE COM 44267D107 1 21 SH   SOLE   0 0 21
HP INC COM 40434L105 15 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 453 16,167 SH   SOLE   16,167 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 3 30 SH   SOLE   0 0 30
HUDSON PACIFIC P REIT 444097109 3,268 128,850 SH   SOLE   124,304 0 4,546
HUMANA INC COM 444859102 34,716 110,554 SH   SOLE   26,106 0 84,448
HUNT (JB) TRANS COM 445658107 10 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 4 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 44,197 242,563 SH   SOLE   184,591 0 57,972
HYATT HOTELS-A COM 448579102 1 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44919P508 4 25 SH   SOLE   0 0 25
IBM COM 459200101 3,034 27,350 SH   SOLE   1,090 0 26,260
ICICI BANK-ADR ADR 45104G104 92,701 10,906,032 SH   SOLE   7,077,771 0 3,828,261
ICON PLC COM G4705A100 147,288 1,083,003 SH   SOLE   693,651 0 389,352
IDACORP INC COM 451107106 8 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 5 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 11 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 10 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 23 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 19 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408 0 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102 5 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 4 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 231 28,119 SH   SOLE   27,609 0 510
INGERSOLL-RAND I COM 45687V106 4 143 SH   SOLE   0 0 143
INGREDION INC COM 457187102 3 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 20 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 18 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 6 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 8,752 161,718 SH   SOLE   28,605 0 133,113
INTERACTIVE BROK COM 45841N107 1 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 304 7,218 SH   SOLE   7,218 0 0
INTERCONTINENTAL COM 45866F104 74,316 920,326 SH   SOLE   635,423 4,985 279,918
INTERNATIONAL GA COM G4863A108 0 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 3 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 7 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 6 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 38,588 167,776 SH   SOLE   80,939 1,062 85,775
INTUITIVE SURGIC COM 46120E602 25 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 2 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 5 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 3 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 10 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 3 133 SH   SOLE   0 0 133
ISHARES MSCI EME ETF 464287234 429 12,575 SH   SOLE   5,786 0 6,789
ISHARES MSCI IND ETF 46429B598 31 1,274 SH   SOLE   0 0 1,274
ISHARES MSCI POL ETF 46429B606 3 231 SH   SOLE   0 0 231
ISHARES MSCI SMA ETF 464288273 55 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 907 19,328 SH   SOLE   19,328 0 0
ISHARES MSCI TAI ETF 46434G772 30 913 SH   SOLE   0 0 913
ISHARES RUSSELL ETF 464287473 562 8,773 SH   SOLE   8,773 0 0
ISHARES RUSSELL ETF 464287655 1,201 10,495 SH   SOLE   10,495 0 0
ISHARES S&P MID- ETF 464287705 0 155 SH   SOLE   155 0 0
ISHARES-C S&P MC ETF 464287507 0 530 SH   SOLE   530 0 0
ISHARES-MSCI EAF ETF 464287465 678 12,687 SH   SOLE   0 0 12,687
ISHARES-RS 2K VL ETF 464287630 3,686 44,929 SH   SOLE   44,929 0 0
ISHARES-RUS M/C ETF 464287499 824 19,097 SH   SOLE   19,097 0 0
ISRAEL CHEMICALS COM M5920A109 0 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 17,385 3,872,040 SH   SOLE   2,562,344 0 1,309,696
ITT INC COM 45073V108 2 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 2 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 12,941 369,216 SH   SOLE   65,488 0 303,728
JACOBS ENGIN GRP COM 469814107 5 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 3 26 SH   SOLE   0 0 26
JBG SMITH PROPER REIT 46590V100 3 83 SH   SOLE   0 0 83
JD.COM INC-ADR ADR 47215P106 4 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 2 150 SH   SOLE   0 0 150
JETBLUE AIRWAYS CORP COM 477143101 4,746 530,297 SH   SOLE   523,036 0 7,261
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 10 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 167 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 3 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 14,655 162,776 SH   SOLE   19,883 0 142,893
JUNIPER NETWORKS COM 48203R104 3 171 SH   SOLE   0 0 171
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 7 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 48 1,999 SH   SOLE   0 0 1,999
KEURIG DR PEPPER INC COM 49271V100 6 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 6 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 6 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 29,532 2,847,853 SH   SOLE   2,176,346 10,582 660,925
KEYSIGHT TEC COM 49338L103 34,518 412,498 SH   SOLE   271,873 3,800 136,825
KIMBERLY-CLARK COM 494368103 6,060 47,395 SH   SOLE   8,953 0 38,442
KIMCO REALTY REIT 49446R109 3 296 SH   SOLE   0 0 296
KINDER MORGAN IN COM 49456B101 15 1,107 SH   SOLE   0 0 1,107
KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 2 36 SH   SOLE   0 0 36
KLA-TENCOR CORP COM 482480100 10 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104 4 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 1 86 SH   SOLE   0 0 86
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KROGER CO COM 501044101 233 7,747 SH   SOLE   7,275 0 472
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LOEWS CORP COM 540424108 3 100 SH   SOLE   0 0 100
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MARINEMAX INC COM 567908108 15 1,400 SH   SOLE   0 0 1,400
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MARKET VECTORS O ETF 92189F718 479 119,130 SH   SOLE   0 0 119,130
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MASCO CORP COM 574599106 44,809 1,296,180 SH   SOLE   908,894 6,816 380,470
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MCKESSON CORP COM 58155Q103 15 114 SH   SOLE   0 0 114
MDU RES GROUP COM 552690109 3 121 SH   SOLE   0 0 121
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MEDTRONIC PLC COM G5960L103 59 657 SH   SOLE   0 0 657
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MERCK & CO COM 58933Y105 96 1,250 SH   SOLE   0 0 1,250
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MICROCHIP TECH COM 595017104 9 126 SH   SOLE   0 0 126
MICRON TECH COM 595112103 23 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 566 3,590 SH   SOLE   0 0 3,590
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MIDDLEBY CORP COM 596278101 2 27 SH   SOLE   0 0 27
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MOLINA HEALTHCAR COM 60855R100 91,688 656,273 SH   SOLE   390,284 0 265,989
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MOODY'S CORP COM 615369105 16 78 SH   SOLE   0 0 78
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MURPHY OIL CORP COM 626717102 1,079 175,965 SH   SOLE   148,634 0 27,331
MYLAN NV COM N59465109 3 204 SH   SOLE   0 0 204
MYRIAD GENETICS COM 62855J104 59,534 4,160,284 SH   SOLE   2,646,037 0 1,514,247
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QUEST DIAGNOSTIC COM 74834L100 5 61 SH   SOLE   0 0 61
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RAYMOND JAMES FINANCIAL INC COM 754730109 123,698 1,957,241 SH   SOLE   1,211,978 3,434 741,829
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RAYTHEON CO COM 755111507 17 130 SH   SOLE   0 0 130
RCM TECH INC COM 749360400 5 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 9 2,400 SH   SOLE   0 0 2,400
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RELX PLC - ADR ADR 759530108 999 46,688 SH   SOLE   46,688 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 44,555 298,388 SH   SOLE   156,915 1,260 140,213
REPUBLIC SVCS COM 760759100 73,245 975,822 SH   SOLE   708,556 5,078 262,188
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RESTAURANT BRAND COM 76131D103 83,867 2,095,126 SH   SOLE   1,294,803 0 800,323
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RIO TINTO-ADR ADR 767204100 75,431 1,655,648 SH   SOLE   1,067,562 0 588,086
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ROGERS COMMUNI-B COM 775109200 45,973 1,106,987 SH   SOLE   775,833 0 331,154
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ROLLINS INC COM 775711104 4 108 SH   SOLE   0 0 108
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ROYAL BANK OF CA COM 780087102 12 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103 4,205 130,709 SH   SOLE   62,462 0 68,247
ROYAL DUTCH-ADR ADR 780259206 589 16,868 SH   SOLE   16,868 0 0
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RPC INC COM 749660106 0 56 SH   SOLE   0 0 56
RPM INTL INC COM 749685103 6 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 13,083 494,826 SH   SOLE   422,074 0 72,752
S&P GLOBAL INC COM 78409V104 31 127 SH   SOLE   0 0 127
SABRE CORP COM 78573M104 6,570 1,107,967 SH   SOLE   870,439 0 237,528
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SALESFORCE.COM COM 79466L302 60 419 SH   SOLE   0 0 419
SANFILIPPO (JOHN COM 800422107 80 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 111,790 4,097,887 SH   SOLE   2,459,593 0 1,638,294
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SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
SB ONE BANCORP COM 78413T103 28 1,647 SH   SOLE   0 0 1,647
SBA COMM CORP REIT 78410G104 94,415 349,725 SH   SOLE   268,738 1,400 79,587
SCHLUMBERGER LTD COM 806857108 3,310 245,335 SH   SOLE   8,766 0 236,569
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SCHWAB (CHARLES) COM 808513105 19 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 143,623 1,402,571 SH   SOLE   885,304 1,831 515,436
SEALED AIR CORP COM 81211K100 30,425 1,231,288 SH   SOLE   716,000 4,834 510,454
SEATTLE GENETICS COM 812578102 4 35 SH   SOLE   0 0 35
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SEMPRA ENERGY COM 816851109 19 171 SH   SOLE   0 0 171
SENSATA TECHNOLO COM G8060N102 19,435 671,803 SH   SOLE   424,157 6,571 241,075
SERVICE CORP INT COM 817565104 5 129 SH   SOLE   0 0 129
SERVICE PROPERTI REIT 81761L102 0 87 SH   SOLE   0 0 87
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 26 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 28 32,000 SH   SOLE   0 0 32,000
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SHOPIFY INC - A COM 82509L107 5 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 27 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 11 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 6 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 2 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 1 46 SH   SOLE   0 0 46
SINA CORP. COM G81477104 0 9 SH   SOLE   0 0 9
SIRIUS XM HOLDIN COM 82968B103 4 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 0 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 1 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 49,587 554,786 SH   SOLE   236,001 3,668 315,117
SL GREEN REALTY REIT 78440X101 2 52 SH   SOLE   0 0 52
SLM CORP COM 78442P106 1 146 SH   SOLE   0 0 146
SM ENERGY CO COM 78454L100 0 65 SH   SOLE   0 0 65
SMITH & NEPH-ADR ADR 83175M205 939 26,185 SH   SOLE   26,185 0 0
SMITH (A.O.)CORP COM 831865209 3 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 42,891 394,150 SH   SOLE   301,231 1,680 91,239
SONOCO PRODUCTS COM 835495102 18,367 396,277 SH   SOLE   336,162 0 60,115
SONY CORP-ADR ADR 835699307 886 14,974 SH   SOLE   14,974 0 0
SOUTH JERSEY IND COM 838518108 1,733 69,326 SH   SOLE   69,326 0 0
SOUTH STATE CORP COM 840441109 65,245 1,110,933 SH   SOLE   661,623 0 449,310
SOUTHERN CO COM 842587107 8,590 158,667 SH   SOLE   13,387 0 145,280
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 12 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 8 235 SH   SOLE   0 0 235
SPDR OIL&GAS EXP ETF 78464A730 1,319 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 1 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 1 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 1 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 6 49 SH   SOLE   0 0 49
SPOTIFY TECHNOLO COM L8681T102 8 68 SH   SOLE   0 0 68
SPRINT CORP COM 85207U105 3 369 SH   SOLE   0 0 369
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 10 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 3 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 87,786 3,898,155 SH   SOLE   2,366,359 0 1,531,796
STANLEY BLACK & COM 854502101 8 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 41 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 3 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 1 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 2,404 86,489 SH   SOLE   84,563 0 1,926
STATE ST CORP COM 857477103 11 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 3 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 74,511 7,549,243 SH   SOLE   4,591,641 0 2,957,602
STELLUS CAPITAL COM 858568108 14 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 35,898 738,936 SH   SOLE   541,670 5,154 192,112
STERIS PLC COM G8473T100 9 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 16,711 1,599,151 SH   SOLE   1,374,503 0 224,648
STIFEL FINANCIAL COM 860630102 84,938 2,057,598 SH   SOLE   1,393,581 3,207 660,810
STORE CAPITAL REIT 862121100 5 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 28 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 11 86 SH   SOLE   0 0 86
SUN LIFE FINANCI COM 866796105 3 101 SH   SOLE   0 0 101
SUNCOR ENERGY COM 867224107 4 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 1 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 3 21 SH   SOLE   0 0 21
SYNCHRONY FINANC COM 87165B103 1,939 120,495 SH   SOLE   21,486 0 99,009
SYNEOS HEALTH INC COM 87166B102 17,031 432,048 SH   SOLE   281,802 4,064 146,182
SYNOPSYS INC COM 871607107 90,707 704,299 SH   SOLE   429,709 2,950 271,640
SYNOVUS FINL COM 87161C501 0 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 28,256 619,248 SH   SOLE   174,019 4,092 441,137
T ROWE PRICE GRP COM 74144T108 12 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 28,011 586,132 SH   SOLE   441,052 0 145,080
TAKE-TWO INTERAC COM 874054109 9 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 2 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107 2 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 1 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 206 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 1 128 SH   SOLE   0 0 128
TCF FINANCIAL CO COM 872307103 0 6 SH   SOLE   0 0 6
TD AMERITRADE HO COM 87236Y108 4 115 SH   SOLE   0 0 115
TECHTARGET COM 87874R100 7,479 362,889 SH   SOLE   357,198 0 5,691
TELECOM ARGE-ADR ADR 879273209 14 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 194,407 653,976 SH   SOLE   422,437 0 231,539
TELEFLEX INC COM 879369106 5 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101 1 21 SH   SOLE   0 0 21
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 2 44 SH   SOLE   0 0 44
TEREX CORP COM 880779103 1 41 SH   SOLE   0 0 41
TESLA MOTORS COM 88160R101 30 57 SH   SOLE   0 0 57
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 49 492 SH   SOLE   0 0 492
TEXTRON INC COM 883203101 3 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 56 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 2 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 1 17 SH   SOLE   0 0 17
TIFFANY & CO COM 886547108 6 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 71,076 2,197,768 SH   SOLE   1,348,152 0 849,616
TJX COS INC COM 872540109 75,910 1,587,752 SH   SOLE   941,461 7,136 639,155
T-MOBILE US INC COM 872590104 13 154 SH   SOLE   0 0 154
TOLL BROTHERS COM 889478103 1 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 15 212 SH   SOLE   0 0 212
TORO CO COM 891092108 4 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 10 241 SH   SOLE   0 0 241
TOWN SPORTS INTE COM 89214A102 2 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 25 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 6 66 SH   SOLE   0 0 66
TRANSDIGM GROUP COM 893641100 7 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 0 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 7 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 24 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 4,541 45,709 SH   SOLE   0 0 45,709
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 3 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 4 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107 1 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201 1 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 26,108 3,862,074 SH   SOLE   2,411,396 0 1,450,678
TRUSTMARK CORP COM 898402102 59,901 2,570,862 SH   SOLE   1,595,066 0 975,796
TWILIO INC - A COM 90138F102 4 48 SH   SOLE   0 0 48
TWITTER INC COM 90184L102 10 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 3 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 7 128 SH   SOLE   0 0 128
UBS GROUP AG COM H42097107 5 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 65 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 4 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 5 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 14 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 1 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,527 30,193 SH   SOLE   30,193 0 0
UNION PAC CORP COM 907818108 18,704 132,613 SH   SOLE   14,549 0 118,064
UNIQUE FABRICATING INC COM 90915J103 16 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 54,461 2,359,662 SH   SOLE   1,439,310 0 920,352
UNITED FIRE GROU COM 910340108 50,987 1,563,551 SH   SOLE   952,983 0 610,568
UNITED MICRO-ADR ADR 910873405 3 1,212 SH   SOLE   0 0 1,212
UNITED RENTALS COM 911363109 4 43 SH   SOLE   0 0 43
UNITED TECH CORP COM 913017109 37 390 SH   SOLE   0 0 390
UNITED THERAPEUT COM 91307C102 1 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 21,867 87,684 SH   SOLE   1,415 0 86,269
UNITI GROUP INC REIT 91325V108 0 51 SH   SOLE   0 0 51
UNIVAR INC COM 91336L107 1 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 4 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 4 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 4 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 1 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 0 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 26 763 SH   SOLE   0 0 763
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 091180537 0 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 0 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 7 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 3 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 9 198 SH   SOLE   0 0 198
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 2 134 SH   SOLE   0 0 134
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403 10 584 SH   SOLE   0 0 584
VANGUARD EX MK E ETF 922908652 0 5,081 SH   SOLE   5,081 0 0
VANGUARD TL SK E ETF 922908769 0 3,358 SH   SOLE   3,358 0 0
VAREX IMAGIN COM 92214X106 10,165 447,589 SH   SOLE   440,931 0 6,658
VARIAN MEDICAL S COM 92220P105 3 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 1 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 10 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 5 203 SH   SOLE   0 0 203
VEREIT INC REIT 92339V100 3 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 10 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 9 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 104 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 26 111 SH   SOLE   0 0 111
VF CORP COM 918204108 10 183 SH   SOLE   0 0 183
VIACOMCBS INC-B COM 92556H206 4 285 SH   SOLE   0 0 285
VICI PROPERTIES REIT 925652109 4 264 SH   SOLE   0 0 264
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VIRTUSA CORP COM 92827P102 31 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 133 825 SH   SOLE   0 0 825
VISTEON CORP COM 92839U206 0 5 SH   SOLE   0 0 5
VISTRA ENERGY CO COM 92840M102 3 197 SH   SOLE   0 0 197
VMWARE INC-CL A COM 928563402 4 34 SH   SOLE   0 0 34
VORNADO RLTY TST REIT 929042109 2 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 3 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 7 66 SH   SOLE   0 0 66
WABCO HOLDINGS COM 92927K102 6 41 SH   SOLE   0 0 41
WABTEC CORP COM 929740108 4 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 17 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 78 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 15,780 163,352 SH   SOLE   13,520 0 149,832
WASTE MANAGEMENT COM 94106L109 19 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 6 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 4 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 1 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 2 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 49,488 561,539 SH   SOLE   418,445 3,382 139,712
WEIBO CORP-SPON ADR ADR 948596101 0 8 SH   SOLE   0 0 8
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 18,427 3,592,062 SH   SOLE   2,225,473 0 1,366,589
WELLS FARGO & CO COM 949746101 2,731 95,146 SH   SOLE   0 0 95,146
WELLTOWER INC REIT 95040Q104 11 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 8,751 369,231 SH   SOLE   297,360 0 71,871
WESCO INTL COM 95082P105 0 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 6 39 SH   SOLE   0 0 39
WESTELL TECH-A COM 957541204 1 1,850 SH   SOLE   0 0 1,850
WESTERN ALLIANCE COM 957638109 1 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 5 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 4 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 2 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 4 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206 0 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 3 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 7 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 2 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 3 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WHITING PETROLEU COM 966387409 0 45 SH   SOLE   0 0 45
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 12 877 SH   SOLE   0 0 877
WILLIAMS-SONOMA COM 969904101 2 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 27 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 11 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 2 494 SH   SOLE   0 0 494
WOLVERINE WORLD COM 978097103 51,759 3,405,197 SH   SOLE   2,214,628 0 1,190,569
WOODWARD INC COM 980745103 25,523 429,384 SH   SOLE   316,468 3,009 109,907
WORKDAY INC-A COM 98138H101 10 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 7 114 SH   SOLE   0 0 114
WPX ENERGY INC COM 98212B103 1 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 3 60 SH   SOLE   0 0 60
WR GRACE & CO COM 38388F108 2 50 SH   SOLE   0 0 50
WW GRAINGER INC COM 384802104 8 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 2 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 2 39 SH   SOLE   0 0 39
XEROX CORP COM 98421M106 2 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 72,563 931,011 SH   SOLE   612,839 3,650 314,522
XPO LOGISTICS IN COM 983793100 4 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 6 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 10 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 10 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 3 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 6 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 2 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 9 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 2 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 27 232 SH   SOLE   0 0 232
ZYNEX INC COM 98986M103 119 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54