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 162 23,235 SH   SOLE   20,810 1,065 1,360
3M COMPANY COM 88579Y101 13,904 89,134 SH   SOLE   64,730 18,690 5,714
58 COM INC SPON ADR REP A COM 31680Q104 343 6,350 SH   SOLE   5,520 190 640
8X8 INC NEW COM COM 282914100 217 13,590 SH   SOLE   11,520 900 1,170
A B M INDS INC COM 000957100 421 11,610 SH   SOLE   9,920 840 850
A E S CORP COM 00130H105 702 48,476 SH   SOLE   31,188 2,740 14,548
A T & T INC COM 00206R102 18,340 606,673 SH   SOLE   509,555 47,695 49,423
A T & T INC COM 00206R102 18 600 SH   SOLE   0 600 0
AAON INC PAR $0.004 COM 000360206 288 5,298 SH   SOLE   4,398 395 505
AARONS INC CL A COM 002535300 271 5,965 SH   SOLE   5,320 255 390
ABB LTD SPONSORED ADR COM 000375204 4,208 186,520 SH   SOLE   120,287 60,187 6,046
ABBOTT LABS COM 002824100 35,476 388,016 SH   SOLE   301,099 61,720 25,197
ABBOTT LABS COM 002824100 27 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 13,637 138,897 SH   SOLE   88,604 23,886 26,407
ABERCROMBIE & FITCH CO CL A COM 002896207 345 32,420 SH   SOLE   30,950 650 820
ABIOMED INC COM 003654100 730 3,020 SH   SOLE   2,125 221 674
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 273 10,880 SH   SOLE   10,210 150 520
ACCENTURE PLC COM G1151C101 27,045 125,954 SH   SOLE   84,899 33,927 7,128
ACI WORLDWIDE INC COM 004498101 332 12,290 SH   SOLE   11,350 170 770
ACTIVISION BLIZZARD, INC COM 00507V109 11,744 154,724 SH   SOLE   130,220 13,812 10,692
ACTIVISION BLIZZARD, INC COM 00507V109 23 300 SH   SOLE   0 300 0
ACUITY BRANDS INC COM 00508Y102 308 3,212 SH   SOLE   2,855 69 288
ADDUS HOMECARE CORP COM COM 006739106 274 2,960 SH   SOLE   2,600 150 210
ADIENT PLC ORD SHS COM G0084W101 316 19,240 SH   SOLE   18,590 150 500
ADOBE SYSTEM INC COM 00724F101 16,305 37,455 SH   SOLE   25,608 4,279 7,568
ADTALEM GLOBAL ED INC COM COM 00737L103 246 7,910 SH   SOLE   7,450 100 360
ADVANCED AUTO PTS INC COM 00751Y106 862 6,049 SH   SOLE   2,635 2,699 715
ADVANCED ENERGY INDS INC COM 007973100 420 6,190 SH   SOLE   5,270 430 490
ADVANCED MICRO DEVICES INC COM 007903107 3,862 73,412 SH   SOLE   52,662 4,580 16,170
ADVANSIX INC COM COM 00773T101 195 16,619 SH   SOLE   15,714 555 350
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 618 16,447 SH   SOLE   16,142 255 50
AEGON NV ORD AMER REG COM 007924103 383 130,180 SH   SOLE   77,148 48,456 4,576
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 274 6,900 SH   SOLE   6,850 50 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 294 3,942 SH   SOLE   3,499 83 360
AFLAC INC COM 001055102 3,980 110,472 SH   SOLE   74,723 23,519 12,230
AGCO CORP COM 001084102 300 5,410 SH   SOLE   4,910 110 390
AGILENT TECHNOLOGIES INC COM 00846U101 2,240 25,351 SH   SOLE   18,762 2,091 4,498
AGNICO EAGLE MINES LTD COM 008474108 1,951 30,460 SH   SOLE   18,972 10,555 933
AGREE REALTY CORP COM 008492100 361 5,500 SH   SOLE   4,220 580 700
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,307 17,836 SH   SOLE   12,242 1,810 3,784
AKAMAI TECHNOLOGIES INC COM 00971T101 1,217 11,367 SH   SOLE   8,054 806 2,507
ALAMO GROUP INC COM 011311107 202 1,970 SH   SOLE   1,710 120 140
ALARM COM HLDGS INC COM COM 011642105 434 6,700 SH   SOLE   5,740 410 550
ALASKA AIR GROUP INC COM 011659109 623 17,187 SH   SOLE   14,267 610 2,310
ALBANY INTL CORP NEW CL A COM 012348108 269 4,580 SH   SOLE   3,900 340 340
ALBEMARLE CORP COM 012653101 510 6,604 SH   SOLE   4,774 700 1,130
ALCON INC ORD SHS COM H01301128 3,062 53,413 SH   SOLE   34,043 17,870 1,500
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,120 6,902 SH   SOLE   4,876 590 1,436
ALEXION PHARMACEUTICALS INC COM 015351109 1,949 17,369 SH   SOLE   12,544 1,566 3,259
ALGONQUIN PWR UTILS CORP COM COM 015857105 11,396 880,648 SH   SOLE   707,314 166,334 7,000
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,376 38,832 SH   SOLE   32,022 1,316 5,494
ALIGN TECHNOLOGY INC COM 016255101 2,082 7,586 SH   SOLE   5,824 402 1,360
ALLEGHANY CORP DEL COM 017175100 630 1,287 SH   SOLE   1,121 20 146
ALLEGHENY TECHNOLOGIES INC COM 01741R102 122 11,960 SH   SOLE   11,040 190 730
ALLEGIANT TRAVEL COM COM 01748X102 243 2,228 SH   SOLE   1,916 132 180
ALLEGION PUB LTD CO ORD S COM G0176J109 865 8,464 SH   SOLE   6,752 426 1,286
ALLETE INC COM 018522300 217 3,969 SH   SOLE   3,360 210 399
ALLIANCE DATA SYS CORP COM 018581108 255 5,642 SH   SOLE   4,820 73 749
ALLIANT ENERGY CORP COM 018802108 3,563 74,474 SH   SOLE   11,204 55,424 7,846
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 92 13,576 SH   SOLE   11,306 1,180 1,090
ALLSTATE CORP COM 020002101 3,361 34,654 SH   SOLE   26,044 2,161 6,449
ALPHABET CLASS A COM 02079K305 24,959 17,601 SH   SOLE   12,053 1,438 4,110
ALPHABET CLASS C COM 02079K107 31,579 22,339 SH   SOLE   14,988 3,214 4,137
ALTRIA GROUP INC COM 02209S103 1,015 25,851 SH   SOLE   18,523 6,858 470
AMAZON COM INC COM 023135106 75,354 27,314 SH   SOLE   17,842 3,373 6,099
AMBEV SA SPONSORED ADR COM 02319V103 481 182,253 SH   SOLE   97,761 46,807 37,685
AMCOR PLC ORD COM G0250X107 235 23,042 SH   SOLE   20,244 2,378 420
AMEDISYS INC COM 023436108 742 3,739 SH   SOLE   3,289 50 400
AMEREN CORP COM 023608102 1,331 18,915 SH   SOLE   15,737 1,353 1,825
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,673 131,870 SH   SOLE   88,961 33,455 9,454
AMERICAN AIRLS GROUP INC COM COM 02376R102 914 69,918 SH   SOLE   60,479 2,030 7,409
AMERICAN AXLE & MFG HLDGS IN COM 024061103 280 36,900 SH   SOLE   34,640 1,010 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 453 12,966 SH   SOLE   11,520 540 906
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 251 23,020 SH   SOLE   21,780 150 1,090
AMERICAN ELECTRIC POWER COM 025537101 2,520 31,642 SH   SOLE   23,436 4,168 4,038
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 383 15,480 SH   SOLE   13,170 1,200 1,110
AMERICAN EXPRESS CO COM 025816109 4,063 42,675 SH   SOLE   30,341 3,597 8,737
AMERICAN FINANCIAL GROUP INC COM 025932104 481 7,577 SH   SOLE   6,530 380 667
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,691 86,296 SH   SOLE   73,241 4,970 8,085
AMERICAN STATES WATER CO COM 029899101 289 3,670 SH   SOLE   2,550 630 490
AMERICAN TOWER REIT COM COM 03027X100 10,137 39,207 SH   SOLE   25,992 6,263 6,952
AMERICAN WOODMARK CORP COM 030506109 304 4,012 SH   SOLE   3,630 182 200
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,091 16,252 SH   SOLE   10,069 2,061 4,122
AMERIPRISE FINANCIAL INC COM 03076C106 1,639 10,923 SH   SOLE   4,598 4,466 1,859
AMERISOURCEBERGEN CORP COM 03073E105 3,137 31,130 SH   SOLE   25,799 1,868 3,463
AMETEK INC COM 031100100 3,791 42,419 SH   SOLE   17,438 19,601 5,380
AMGEN INC COM 031162100 13,116 55,609 SH   SOLE   36,188 10,060 9,361
AMPHENOL CORP NEW CL A COM 032095101 3,397 35,457 SH   SOLE   13,392 17,363 4,702
ANALOG DEVICES INC COM 032654105 13,871 113,104 SH   SOLE   91,448 18,246 3,410
ANDERSONS INC COM 034164103 361 26,200 SH   SOLE   25,250 530 420
ANGLOGOLD LTD COM 035128206 426 14,460 SH   SOLE   14,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,046 21,216 SH   SOLE   10,571 8,523 2,122
ANSYS INC COM 03662Q105 2,518 8,631 SH   SOLE   6,708 374 1,549
ANTERO MIDSTREAM CORP COM COM 03676B102 200 39,250 SH   SOLE   37,630 170 1,450
ANTHEM INC COM COM 036752103 6,347 24,135 SH   SOLE   16,930 2,122 5,083
AON PLC SHS CL A COM G0403H108 3,078 15,981 SH   SOLE   10,423 1,410 4,148
APACHE CORP COM 037411105 333 24,665 SH   SOLE   17,393 1,504 5,768
APARTMENT INVT & MGMT CO CL A COM 03748R754 409 10,871 SH   SOLE   8,355 672 1,844
APOLLO COML REAL EST FIN INCCO COM 03762U105 166 16,940 SH   SOLE   14,140 1,140 1,660
APPLE COMPUTER INC COM 037833100 103,063 282,520 SH   SOLE   187,055 35,784 59,681
APPLIED INDL TECHNOLOGIES INC COM 03820C105 241 3,860 SH   SOLE   2,840 480 540
APPLIED MATERIALS INC COM 038222105 4,787 79,193 SH   SOLE   58,374 4,869 15,950
APPLIED OPTOELECTRONICS INC CO COM 03823U102 124 11,440 SH   SOLE   11,060 190 190
APTARGROUP INC COM 038336103 681 6,083 SH   SOLE   4,950 480 653
APTIV PLC SHS COM G6095L109 922 11,839 SH   SOLE   8,482 829 2,528
ARCBEST CORP COM COM 03937C105 510 19,240 SH   SOLE   18,620 330 290
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 385 35,843 SH   SOLE   18,200 15,583 2,060
ARCHER DANIELS MIDLAND COM 039483102 3,053 76,512 SH   SOLE   65,686 3,025 7,801
ARCHROCK INC COM COM 03957W106 187 28,770 SH   SOLE   25,950 1,470 1,350
ARCOSA INC COM COM 039653100 311 7,364 SH   SOLE   6,244 500 620
ARGENX SE SPONSORED ADR COM 04016X101 1,278 5,675 SH   SOLE   3,425 2,090 160
ARISTA NETWORKS INC COM COM 040413106 1,085 5,167 SH   SOLE   3,905 239 1,023
ARMADA HOFFLER PPTYS INC COM COM 04208T108 101 10,170 SH   SOLE   9,500 160 510
ARROW ELECTRONICS INC COM 042735100 775 11,288 SH   SOLE   10,530 140 618
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 543 12,570 SH   SOLE   12,410 160 0
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 383 84,337 SH   SOLE   70,365 3,512 10,460
ASGN INC COM COM 00191U102 316 4,740 SH   SOLE   4,320 100 320
ASHLAND GLOBAL HLDGS INC COM COM 044186104 349 5,045 SH   SOLE   4,495 180 370
ASML HOLDING N V N Y REGISTRY COM N07059210 12,199 33,148 SH   SOLE   20,605 11,603 940
ASSOCIATED BANC-CORP COM 045487105 252 18,387 SH   SOLE   17,297 130 960
ASSURANT INC COM 04621X108 1,323 12,809 SH   SOLE   10,548 594 1,667
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,424 45,823 SH   SOLE   25,003 14,180 6,640
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 981 22,800 SH   SOLE   22,140 300 360
ATMOS ENERGY CORP COM 049560105 1,443 14,493 SH   SOLE   9,269 1,390 3,834
AUTODESK INC COM 052769106 3,649 15,256 SH   SOLE   10,821 1,152 3,283
AUTOHOME INC SP ADR RP CL A COM 05278C107 233 3,090 SH   SOLE   2,640 100 350
AUTOMATIC DATA PROCESSING COM 053015103 5,946 39,933 SH   SOLE   20,174 12,714 7,045
AUTONATION INC DEL COM 05329W102 487 12,972 SH   SOLE   12,440 120 412
AUTOZONE INC COM 053332102 1,879 1,666 SH   SOLE   1,294 123 249
AVALONBAY COMMUNITIES INC COM 053484101 1,256 8,122 SH   SOLE   5,466 685 1,971
AVERY DENNISON CORP COM 053611109 849 7,445 SH   SOLE   4,988 474 1,983
AVIS BUDGET GROUP INC COM 053774105 304 13,260 SH   SOLE   12,760 140 360
AVISTA CORP COM 05379B107 228 6,266 SH   SOLE   4,330 940 996
AVNET INC COM 053807103 553 19,823 SH   SOLE   18,843 200 780
AXON ENTERPRISE INC COM COM 05464C101 933 9,510 SH   SOLE   8,680 100 730
B & G FOODS INC NEW CL A COM 05508R106 390 15,980 SH   SOLE   14,440 720 820
BAIDU INC SPON ADR REP A COM 056752108 1,302 10,861 SH   SOLE   9,050 365 1,446
BAKER HUGHES A GE CO CL A COM 05722G100 2,044 132,796 SH   SOLE   121,050 2,050 9,696
BALCHEM CORP COM 057665200 301 3,175 SH   SOLE   2,225 490 460
BALL CORP COM 058498106 1,506 21,672 SH   SOLE   16,765 2,040 2,867
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,529 449,610 SH   SOLE   261,945 170,509 17,156
BANCO BRADESCO S A SP ADR PFD COM 059460303 1,776 466,144 SH   SOLE   315,957 117,793 32,394
BANCO DE CHILE SPONSORED ADR COM 059520106 464 26,290 SH   SOLE   17,438 8,021 831
BANCO SANTANDER BRASIL S A ADS COM 05967A107 7,314 1,401,215 SH   SOLE   1,153,678 243,463 4,074
BANCO SANTANDER CENT HISPANIC COM 05964H105 2,554 1,059,796 SH   SOLE   613,412 408,978 37,406
BANCO SANTANDER CHILE NEW SP A COM 05965X109 301 18,382 SH   SOLE   12,647 5,215 520
BANK AMERICA CORP COM 060505104 10,901 459,005 SH   SOLE   364,994 42,305 51,706
BANK MONTREAL QUE COM 063671101 3,013 56,800 SH   SOLE   36,118 18,935 1,747
BANK NOVA SCOTIA HALIFAX COM 064149107 9,046 219,357 SH   SOLE   160,467 55,412 3,478
BANK OF HAWAII CORP COM 062540109 228 3,705 SH   SOLE   3,330 100 275
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,524 91,177 SH   SOLE   54,559 22,289 14,329
BANK OZK COM COM 06417N103 382 16,282 SH   SOLE   14,900 495 887
BARCLAYS PLC ADR COM 06738E204 1,535 271,270 SH   SOLE   159,479 102,241 9,550
BARNES & NOBLE ED INC COM COM 06777U101 129 80,848 SH   SOLE   79,805 470 573
BARRICK GOLD CORP COM 067901108 2,378 88,283 SH   SOLE   64,051 19,492 4,740
BAUSCH HEALTH COMPANIES INC CO COM 071734107 447 24,464 SH   SOLE   14,672 8,652 1,140
BAXTER INTL INC COM 071813109 2,711 31,485 SH   SOLE   19,819 3,830 7,836
BCE INC COM 05534B760 12,698 304,004 SH   SOLE   232,488 67,698 3,818
BECTON DICKINSON & CO COM 075887109 3,331 13,922 SH   SOLE   8,529 2,137 3,256
BED BATH & BEYOND INC COM 075896100 283 26,686 SH   SOLE   23,920 1,306 1,460
BEIGENE LTD SPONSORED ADR COM 07725L102 333 1,766 SH   SOLE   1,530 56 180
BEL FUSE INC CL B COM 077347300 161 15,050 SH   SOLE   14,810 130 110
BERKLEY W R CORP COM 084423102 520 9,081 SH   SOLE   5,453 1,365 2,263
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,154 112,902 SH   SOLE   93,237 8,777 10,888
BEST BUY INC COM 086516101 1,809 20,733 SH   SOLE   16,140 1,412 3,181
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,990 100,346 SH   SOLE   60,741 39,605 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,256 54,829 SH   SOLE   42,752 12,077 0
BIG LOTS INC COM 089302103 761 18,130 SH   SOLE   17,170 460 500
BIO RAD LABS INC CL A COM 090572207 922 2,043 SH   SOLE   1,649 210 184
BIO TECHNE CORP COM COM 09073M104 1,091 4,133 SH   SOLE   3,781 30 322
BIOGEN IDEC INC COM 09062X103 2,863 10,699 SH   SOLE   7,591 855 2,253
BJS WHSL CLUB HLDGS INC COM COM 05550J101 679 18,220 SH   SOLE   17,360 170 690
BLACK HILLS CORP COM 092113109 312 5,507 SH   SOLE   4,650 425 432
BLACKBAUD INC COM 09227Q100 235 4,122 SH   SOLE   3,760 82 280
BLACKROCK INC CL A COM 09247X101 7,173 13,183 SH   SOLE   6,900 4,388 1,895
BLOCK H & R INC COM 093671105 208 14,534 SH   SOLE   10,049 1,400 3,085
BOEING CO COM 097023105 3,432 18,724 SH   SOLE   14,679 3,935 110
BOISE CASCADE CO DEL COM COM 09739D100 343 9,130 SH   SOLE   8,240 420 470
BONANZA CREEK ENERGY INC COM N COM 097793400 232 15,630 SH   SOLE   15,270 20 340
BOOKING HLDGS INC COM 09857L108 4,537 2,849 SH   SOLE   1,998 209 642
BORG WARNER INC COM 099724106 905 25,649 SH   SOLE   21,543 680 3,426
BOSTON PROPERTIES INC COM 101121101 860 9,515 SH   SOLE   5,919 660 2,936
BOSTON SCIENTIFIC CORP COM 101137107 3,338 95,072 SH   SOLE   69,917 8,592 16,563
BP PLC ADR COM 055622104 4,790 205,387 SH   SOLE   124,330 81,057 0
BRADY W H CO CL A COM 104674106 236 5,030 SH   SOLE   3,390 900 740
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 313 78,723 SH   SOLE   52,498 23,180 3,045
BRIGGS & STRATTON CORP COM 109043109 91 69,160 SH   SOLE   68,210 400 550
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 4,067 161,885 SH   SOLE   133,440 23,660 4,785
BRIGHTHOUSE FINL INC COM COM 10922N103 571 20,525 SH   SOLE   19,686 189 650
BRINKS CO COM 109696104 239 5,250 SH   SOLE   4,870 90 290
BRISTOL MYERS SQUIBB CO COM 110122108 3,347 56,927 SH   SOLE   26,226 8,621 22,080
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,726 44,467 SH   SOLE   28,656 15,811 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 279 21,790 SH   SOLE   19,910 310 1,570
BROADCOM INC COM COM 11135F101 8,194 25,961 SH   SOLE   17,915 2,012 6,034
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,827 14,480 SH   SOLE   5,408 7,273 1,799
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,627 110,252 SH   SOLE   69,760 37,191 3,301
BROOKFIELD INFRAST PARTNERS LP COM G16252101 1,344 32,693 SH   SOLE   20,613 10,870 1,210
BROOKS AUTOMATION INC COM 114340102 609 13,760 SH   SOLE   12,070 720 970
BROWN & BROWN INC COM 115236101 1,077 26,424 SH   SOLE   22,680 1,690 2,054
BROWN FORMAN CORP CL B COM 115637209 564 8,859 SH   SOLE   6,257 1,765 837
BRUNSWICK CORP COM 117043109 452 7,060 SH   SOLE   6,330 160 570
C H ROBINSON WORLDWIDE INC COM 12541W209 6,020 76,149 SH   SOLE   62,426 11,400 2,323
C M S ENERGY CORP COM 125896100 1,395 23,885 SH   SOLE   16,933 3,848 3,104
C R E E INC COM 225447101 497 8,400 SH   SOLE   7,500 160 740
C S G SYSTEMS INTL INC COM 126349109 256 6,173 SH   SOLE   5,110 520 543
C S X CORP COM 126408103 5,133 73,601 SH   SOLE   37,769 24,232 11,600
C V S CAREMARK CORP COM 126650100 23,476 361,342 SH   SOLE   289,728 52,752 18,862
C V S CAREMARK CORP COM 126650100 19 300 SH   SOLE   0 300 0
CABLE ONE INC COM COM 12685J105 1,095 617 SH   SOLE   546 12 59
CABOT MICROELECTRONICS CORP COM 12709P103 583 4,176 SH   SOLE   3,954 52 170
CABOT OIL & GAS CORP COM 127097103 354 20,621 SH   SOLE   15,428 1,790 3,403
CACI INTL INC CL A COM 127190304 605 2,788 SH   SOLE   2,587 41 160
CADENCE BANCORPORATION CL A COM 12739A100 150 16,910 SH   SOLE   14,540 1,200 1,170
CADENCE DESIGNS SYSTEMS INC COM 127387108 2,576 26,844 SH   SOLE   20,617 1,238 4,989
CALAMOS ASSET MGMT INC ESCROW COM 128ESC019 0 27,200 SH   SOLE   27,200 0 0
CALERES INC COM COM 129500104 144 17,212 SH   SOLE   16,245 457 510
CALIFORNIA WTR SVC GROUP COM 130788102 223 4,680 SH   SOLE   3,270 780 630
CALLAWAY GOLF CO COM 131193104 344 19,670 SH   SOLE   17,640 820 1,210
CALLON PETE CO DEL COM 13123X102 53 45,890 SH   SOLE   42,970 120 2,800
CAMDEN PPTY TR SH BEN INT COM 133131102 1,034 11,333 SH   SOLE   9,320 1,250 763
CAMECO CORP COM 13321L108 442 43,081 SH   SOLE   23,530 16,121 3,430
CAMPBELL SOUP CO COM 134429109 801 16,135 SH   SOLE   11,624 990 3,521
CANADIAN NAT RES LTD COM 136385101 1,188 68,137 SH   SOLE   37,288 27,579 3,270
CANADIAN NATL RY CO COM 136375102 6,857 77,423 SH   SOLE   49,557 25,528 2,338
CANADIAN PAC RY LTD COM 13645T100 3,662 14,340 SH   SOLE   9,140 4,765 435
CANON INC ADR COM 138006309 2,212 110,777 SH   SOLE   70,664 36,800 3,313
CAPITAL ONE FINANCIAL CORP COM 14040H105 10,914 174,375 SH   SOLE   152,307 12,968 9,100
CAPITAL ONE FINANCIAL CORP COM 14040H105 19 300 SH   SOLE   0 300 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 248 15,852 SH   SOLE   11,880 1,510 2,462
CAPSTEAD MTG CORP COM 14067E506 87 15,860 SH   SOLE   13,070 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 1,331 25,509 SH   SOLE   17,844 2,084 5,581
CARDIOVASCULAR SYS INC DEL COM COM 141619106 255 8,070 SH   SOLE   7,280 320 470
CARLISLE COS INC COM 142339100 777 6,497 SH   SOLE   5,710 300 487
CARMAX INC COM 143130102 1,498 16,726 SH   SOLE   13,606 640 2,480
CARNIVAL CORP COM 143658300 598 36,410 SH   SOLE   31,586 1,760 3,064
CARRIER GLOBAL CORPORATION COM COM 14448C104 959 43,171 SH   SOLE   35,060 2,677 5,434
CARTER HLDGS INC COM 146229109 316 3,918 SH   SOLE   3,541 77 300
CASEYS GENERAL STORES INC COM 147528103 215 1,437 SH   SOLE   970 160 307
CATALENT INC COM COM 148806102 1,151 15,700 SH   SOLE   14,250 230 1,220
CATERPILLAR INC COM 149123101 4,041 31,943 SH   SOLE   24,164 4,048 3,731
CATO CORP NEW CL A COM 149205106 100 12,260 SH   SOLE   11,720 210 330
CAVCO INDUSTRIES COM 149568107 269 1,394 SH   SOLE   1,200 84 110
CBOE HLDGS INC COM 12503M108 1,311 14,054 SH   SOLE   11,086 570 2,398
CBRE GROUP INC CL A COM 12504L109 1,717 37,978 SH   SOLE   30,375 2,697 4,906
CDK GLOBAL INC COM COM 12508E101 466 11,244 SH   SOLE   9,506 240 1,498
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,040 134,988 SH   SOLE   103,227 30,179 1,582
CDW CORP COM 12514G108 6,147 52,911 SH   SOLE   30,453 19,681 2,777
CEDAR SHOPPING CTRS INC COM NE COM 150602209 11 10,790 SH   SOLE   9,120 560 1,110
CELANESE CORP DEL SER A COM 150870103 349 4,039 SH   SOLE   2,818 610 611
CEMEX S A SPONSORED ADR COM 151290889 350 121,638 SH   SOLE   79,756 37,862 4,020
CENOVUS ENERGY INC COM COM 15135U109 271 58,017 SH   SOLE   29,127 25,029 3,861
CENTENE CORP DEL COM 15135B101 4,218 66,375 SH   SOLE   54,840 3,925 7,610
CENTERPOINT ENERGY INC COM 15189T107 808 43,276 SH   SOLE   31,285 2,410 9,581
CENTRAL GARDEN & PET CO CL A N COM 153527205 277 8,210 SH   SOLE   7,280 410 520
CENTURY ALUM CO COM 156431108 268 37,650 SH   SOLE   36,630 470 550
CENTURYLINK INC COM 156700106 734 73,132 SH   SOLE   56,584 3,749 12,799
CERIDIAN HCM HLDG INC COM COM 15677J108 690 8,705 SH   SOLE   7,650 150 905
CERNER CORP COM 156782104 1,703 24,845 SH   SOLE   18,554 2,153 4,138
CF INDS HLDGS INC COM 125269100 321 11,392 SH   SOLE   9,414 980 998
CGI INC CL A SUB VTG COM 12532H104 2,099 33,322 SH   SOLE   21,698 10,714 910
CHAMPIONX CORPORATION COM COM 15872M104 103 10,556 SH   SOLE   9,491 135 930
CHARLES RIV LABORATORIES INT COM 159864107 3,028 17,368 SH   SOLE   9,742 7,236 390
CHARTER COMMUNICATIONS INC COM 16119P108 7,157 14,033 SH   SOLE   10,158 2,025 1,850
CHEMED CORPORATION COM 16359R103 854 1,893 SH   SOLE   1,550 113 230
CHEMOURS CO COM COM 163851108 352 22,940 SH   SOLE   21,580 310 1,050
CHEVRON CORPORATION COM 166764100 15,860 177,740 SH   SOLE   150,621 14,594 12,525
CHEVRON CORPORATION COM 166764100 9 100 SH   SOLE   0 100 0
CHICOS F A S INC COM 168615102 109 79,300 SH   SOLE   76,330 1,200 1,770
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 1,927 191,019 SH   SOLE   130,877 47,858 12,284
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 12,031 357,626 SH   SOLE   275,469 73,172 8,985
CHINA PETE & CHEM CORP SPON AD COM 16941R108 5,227 124,575 SH   SOLE   96,678 24,791 3,106
CHINA TELECOM CORP LTD SPON AD COM 169426103 390 13,895 SH   SOLE   12,133 390 1,372
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,716 2,581 SH   SOLE   1,974 109 498
CHOICE HOTELS INTL INC COM 169905106 309 3,920 SH   SOLE   3,650 60 210
CHUBB LIMITED COM COM H1467J104 4,513 35,640 SH   SOLE   25,210 3,776 6,654
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,532 64,306 SH   SOLE   42,068 18,613 3,625
CHURCH & DWIGHT CO COM 171340102 2,154 27,866 SH   SOLE   6,801 17,170 3,895
CIENA CORPORATION COM 171779309 681 12,566 SH   SOLE   11,210 240 1,116
CIGNA CORP NEW COM 125523100 8,164 43,506 SH   SOLE   25,350 12,137 6,019
CIMAREX ENERGY CO COM 171798101 277 10,087 SH   SOLE   9,417 140 530
CINCINNATI FINANCIAL CORP COM 172062101 716 11,187 SH   SOLE   7,452 1,296 2,439
CINTAS CORP COM 172908105 3,055 11,470 SH   SOLE   5,684 4,243 1,543
CIRRUS LOGIC INC COM 172755100 298 4,830 SH   SOLE   4,330 100 400
CISCO SYSTEMS INC COM 17275R102 32,556 698,028 SH   SOLE   547,007 100,607 50,414
CISCO SYSTEMS INC COM 17275R102 19 400 SH   SOLE   0 400 0
CITIGROUP INC COM 172967424 13,091 256,175 SH   SOLE   216,006 21,276 18,893
CITIGROUP INC COM 172967424 15 300 SH   SOLE   0 300 0
CITIZENS FINL GROUP INC COM COM 174610105 1,481 58,670 SH   SOLE   45,735 1,780 11,155
CITRIX SYSTEMS INC COM 177376100 1,134 7,665 SH   SOLE   5,570 583 1,512
CLEAN HARBORS INC COM 184496107 350 5,830 SH   SOLE   5,420 100 310
CLEARWATER PAPER CORP COM COM 18538R103 305 8,450 SH   SOLE   7,980 250 220
CLEVELAND-CLIFFS INC COM 185899101 166 29,986 SH   SOLE   22,414 3,292 4,280
CLOROX CO COM 189054109 3,419 15,584 SH   SOLE   6,738 6,658 2,188
CME GROUP INC COM 12572Q105 3,400 20,920 SH   SOLE   14,749 1,898 4,273
CNH INDL N V SHS COM N20944109 540 76,830 SH   SOLE   47,220 26,770 2,840
CNO FINANCIAL GROUP INC COM 12621E103 483 31,050 SH   SOLE   29,750 230 1,070
CNOOC LTD SPONSORED ADR COM 126132109 1,999 17,714 SH   SOLE   11,504 4,667 1,543
CNX RESOURCES CORPORATION COM COM 12653C108 589 68,130 SH   SOLE   66,570 290 1,270
COCA COLA BOTTLING CO CONSOLID COM 191098102 267 1,163 SH   SOLE   1,045 55 63
COCA COLA CO COM 191216100 32,915 736,688 SH   SOLE   595,167 81,654 59,867
COCA COLA CO COM 191216100 22 500 SH   SOLE   0 500 0
COGENT COMM GROUP INC COM 19239V302 422 5,460 SH   SOLE   4,440 460 560
COGNEX CORP COM 192422103 1,034 17,314 SH   SOLE   15,130 304 1,880
COGNIZANT TECHNLGY SLTNS COR COM 192446102 1,905 33,525 SH   SOLE   23,766 3,107 6,652
COHERENT INC COM 192479103 408 3,116 SH   SOLE   2,870 36 210
COLFAX CORP COM 194014106 223 7,990 SH   SOLE   7,400 70 520
COLGATE PALMOLIVE CO COM 194162103 5,080 69,345 SH   SOLE   48,824 8,268 12,253
COLUMBIA SPORTSWEAR CO COM 198516106 244 3,030 SH   SOLE   2,710 150 170
COMCAST CORP CL A COM 20030N101 30,455 781,288 SH   SOLE   577,364 147,763 56,161
COMCAST CORP CL A COM 20030N101 19 500 SH   SOLE   0 500 0
COMERICA INC COM 200340107 671 17,600 SH   SOLE   14,010 530 3,060
COMMERCE BANCSHARES INC COM 200525103 544 9,146 SH   SOLE   7,899 545 702
COMMERCIAL METALS CO COM 201723103 424 20,760 SH   SOLE   19,870 150 740
COMMUNITY BK SYS INC COM 203607106 286 5,010 SH   SOLE   3,490 790 730
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 267 6,536 SH   SOLE   5,810 365 361
COMPANHIA ENERGETICA DE MINASP COM 204409601 148 72,288 SH   SOLE   36,595 30,981 4,712
CONAGRA INC COM 205887102 1,090 31,004 SH   SOLE   22,768 2,170 6,066
CONCHO RES INC COM 20605P101 1,548 30,061 SH   SOLE   26,373 809 2,879
CONMED CORP COM 207410101 315 4,380 SH   SOLE   3,670 310 400
CONNS INC COM 208242107 254 25,190 SH   SOLE   24,690 230 270
CONOCO PHILLIPS COM 20825C104 3,073 73,129 SH   SOLE   55,271 8,393 9,465
CONSOL ENERGY INC NEW COM COM 20854L108 223 43,993 SH   SOLE   43,599 44 350
CONSOLIDATED COMM HLDGS INC CO COM 209034107 853 126,060 SH   SOLE   124,470 670 920
CONSOLIDATED EDISON INC COM 209115104 2,003 27,851 SH   SOLE   18,863 2,362 6,626
CONSTELLATION BRANDS COM 21036P108 965 5,515 SH   SOLE   4,193 1,172 150
COOPER COMPANIES INC COM 216648402 304 1,072 SH   SOLE   440 68 564
COOPER STD HLDGS INC COM COM 21676P103 295 22,289 SH   SOLE   21,770 259 260
COOPER TIRE & RUBBER CO COM 216831107 302 10,950 SH   SOLE   9,870 490 590
COPART INC COM 217204106 1,939 23,291 SH   SOLE   18,722 940 3,629
CORCEPT THERAPEUTICS INC COM COM 218352102 370 22,000 SH   SOLE   19,810 900 1,290
CORECIVIC INC COM COM 21871N101 184 19,620 SH   SOLE   18,718 212 690
CORELOGIC INC COM COM 21871D103 464 6,900 SH   SOLE   6,180 140 580
CORESITE RLTY CORP COM COM 21870Q105 454 3,751 SH   SOLE   3,280 91 380
CORNING INC COM 219350105 1,201 46,380 SH   SOLE   34,662 3,730 7,988
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 215 8,480 SH   SOLE   7,680 200 600
CORTEVA INC COM COM 22052L104 2,590 96,680 SH   SOLE   83,795 3,856 9,029
COSTAR GROUP INC COM 22160N109 204 287 SH   SOLE   81 0 206
COSTCO WHOLESALE CORP COM 22160K105 11,417 37,653 SH   SOLE   21,508 11,384 4,761
COTY INC COM CL A COM 222070203 153 34,124 SH   SOLE   26,475 1,760 5,889
COUSINS PPTYS INC COM NEW COM 222795502 478 16,019 SH   SOLE   15,127 127 765
CRACKER BARREL OLD COUNTRY STO COM 22410J106 289 2,602 SH   SOLE   2,417 42 143
CRANE CO COM 224399105 281 4,734 SH   SOLE   4,030 185 519
CREDICORP LTD COM COM G2519Y108 1,041 7,788 SH   SOLE   5,073 2,473 242
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 1,853 179,742 SH   SOLE   110,535 63,607 5,600
CRH PLC ADR COM 12626K203 11,119 324,062 SH   SOLE   255,591 67,725 746
CROCS INC COM 227046109 308 8,360 SH   SOLE   6,880 620 860
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,277 25,558 SH   SOLE   16,861 2,370 6,327
CULLEN FROST BANKERS INC COM 229899109 507 6,780 SH   SOLE   4,330 2,090 360
CUMMINS ENGINE INC COM 231021106 11,841 68,342 SH   SOLE   54,224 11,126 2,992
CURTISS WRIGHT CORP COM 231561101 415 4,649 SH   SOLE   4,290 89 270
CYRUSONE INC COM COM 23283R100 721 9,910 SH   SOLE   8,880 240 790
D R HORTON INC COM 23331A109 1,775 32,009 SH   SOLE   27,066 1,339 3,604
D T E ENERGY CO COM 233331107 1,217 11,318 SH   SOLE   8,879 840 1,599
DAKTRONICS INC COM 234264109 112 25,810 SH   SOLE   24,680 480 650
DANA HOLDING CORP COM COM 235825205 425 34,860 SH   SOLE   33,720 220 920
DANAHER CORP COM 235851102 7,422 41,971 SH   SOLE   31,285 3,286 7,400
DARDEN RESTAURANTS INC COM 237194105 302 3,987 SH   SOLE   2,154 445 1,388
DARLING INTL INC COM 237266101 318 12,900 SH   SOLE   11,750 250 900
DAVITA INC COM 23918K108 742 9,379 SH   SOLE   6,708 670 2,001
DECKERS OUTDOOR CORP COM 243537107 600 3,053 SH   SOLE   2,840 53 160
DEERE & CO COM 244199105 4,115 26,182 SH   SOLE   17,446 4,204 4,532
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 431 30,302 SH   SOLE   29,636 156 510
DELTA AIR LINES INC DEL NEW COM 247361702 4,538 161,783 SH   SOLE   138,816 13,348 9,619
DELTA AIR LINES INC DEL NEW COM 247361702 8 300 SH   SOLE   0 300 0
DENBURY RES INC COM 247916208 62 224,070 SH   SOLE   219,420 250 4,400
DENTSPLY SIRONA INC COM COM 24906P109 818 18,576 SH   SOLE   13,445 1,704 3,427
DESIGNER BRANDS INC CL A COM 250565108 139 20,580 SH   SOLE   19,090 640 850
DEUTSCHE BANK AG ORD COM D18190898 1,366 143,511 SH   SOLE   91,223 52,288 0
DEVON ENERGY CORP COM 25179M103 745 65,659 SH   SOLE   56,948 1,940 6,771
DEXCOM INC COM 252131107 3,508 8,653 SH   SOLE   6,960 440 1,253
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,143 15,943 SH   SOLE   8,033 6,355 1,555
DIAMONDBACK ENERGY INC COM COM 25278X109 961 22,970 SH   SOLE   20,214 517 2,239
DIAMONDROCK HOSPITALITY CO COM 252784301 124 22,360 SH   SOLE   17,290 2,220 2,850
DICKS SPORTING GOODS INC COM 253393102 409 9,914 SH   SOLE   9,340 140 434
DIEBOLD INC COM 253651103 145 23,910 SH   SOLE   22,230 770 910
DIGI INTL INC COM 253798102 125 10,710 SH   SOLE   9,970 270 470
DIGITAL RLTY TR INC COM 253868103 2,124 14,943 SH   SOLE   10,529 1,568 2,846
DIODES INC COM 254543101 340 6,700 SH   SOLE   5,760 420 520
DISCOVER FINANCIAL SERVICES COM 254709108 970 19,356 SH   SOLE   12,804 1,654 4,898
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 283 13,408 SH   SOLE   10,764 730 1,914
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 484 25,117 SH   SOLE   15,485 1,545 8,087
DISH NETWORK CORPORATION COM 25470M109 1,167 33,823 SH   SOLE   28,453 1,080 4,290
DISNEY, WALT CO COM 254687106 14,894 133,566 SH   SOLE   80,213 32,569 20,784
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 218 49,375 SH   SOLE   42,240 5,665 1,470
DMC GLOBAL INC COM COM 23291C103 220 7,970 SH   SOLE   7,560 190 220
DOCUSIGN INC COM COM 256163106 220 1,280 SH   SOLE   350 0 930
DOLLAR GEN CORP NEW COM 256677105 5,368 28,176 SH   SOLE   15,195 8,421 4,560
DOLLAR TREE INC COM 256746108 1,322 14,259 SH   SOLE   9,819 1,232 3,208
DOMINION RESOURCES INC VA COM 25746U109 3,635 44,780 SH   SOLE   35,477 4,089 5,214
DOMINOS PIZZA INC COM 25754A201 1,987 5,379 SH   SOLE   3,375 1,444 560
DOMTAR CORPORATION COM 257559203 342 16,200 SH   SOLE   15,710 120 370
DONALDSON INC COM 257651109 575 12,370 SH   SOLE   10,250 840 1,280
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 245 29,136 SH   SOLE   28,408 298 430
DONNELLEY R R & SONS CO WHEN I COM 257867200 53 44,957 SH   SOLE   43,259 658 1,040
DOUGLAS EMMETT INC COM 25960P109 412 13,430 SH   SOLE   12,110 380 940
DOVER CORP COM 260003108 1,079 11,174 SH   SOLE   6,497 1,160 3,517
DOW INC COM COM 260557103 2,441 59,894 SH   SOLE   49,808 3,680 6,406
DR REDDYS LABS LTD ADR COM 256135203 765 14,440 SH   SOLE   14,040 400 0
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 6,823 267,784 SH   SOLE   229,849 30,345 7,590
DUKE ENERGY CORPORATION NEW COM 26441C204 11,439 143,185 SH   SOLE   118,678 19,205 5,302
DUKE REALTY CORP COM 264411505 661 18,679 SH   SOLE   14,276 1,360 3,043
DUNKIN BRANDS GROUP INC COM COM 265504100 7,075 108,465 SH   SOLE   90,115 17,328 1,022
DUPONT DE NEMOURS INC COM COM 26614N102 11,134 209,569 SH   SOLE   183,080 14,846 11,643
DUPONT DE NEMOURS INC COM COM 26614N102 27 500 SH   SOLE   0 500 0
DXC TECHNOLOGY CO COM COM 23355L106 717 43,477 SH   SOLE   39,201 1,137 3,139
DYCOM INDS INC COM 267475101 274 6,698 SH   SOLE   6,420 68 210
E O G RESOURCES INC COM 26875P101 1,445 28,521 SH   SOLE   21,118 2,803 4,600
EAGLE MATLS INC COM 26969P108 332 4,730 SH   SOLE   4,340 90 300
EAGLE PHARMACEUTICALS INC COM COM 269796108 252 5,248 SH   SOLE   4,880 128 240
EAST WEST BANCORP INC COM 27579R104 428 11,800 SH   SOLE   10,700 270 830
EASTGROUP PPTYS INC COM 277276101 515 4,340 SH   SOLE   3,970 100 270
EASTMAN CHEMICAL CO COM 277432100 1,360 19,526 SH   SOLE   14,519 512 4,495
EATON CORP PLC SHS COM G29183103 3,552 40,607 SH   SOLE   19,856 17,206 3,545
EATON VANCE CORP COM 278265103 394 10,200 SH   SOLE   9,420 190 590
EBAY INC COM 278642103 3,671 69,999 SH   SOLE   50,941 4,718 14,340
EBAY INC PREFERRED STOCKS 278642202 7,427 286,436 SH   SOLE   255,036 23,980 7,420
ECHO GLOBAL LOGISTICS INC COM 27875T101 432 19,980 SH   SOLE   19,420 240 320
ECOLAB INC COM 278865100 8,656 43,509 SH   SOLE   23,522 16,213 3,774
ECOPETROL S A SPONSORED ADS COM 279158109 248 22,266 SH   SOLE   11,718 7,908 2,640
EDISON INTL COM 281020107 1,022 18,823 SH   SOLE   15,019 1,714 2,090
EDWARDS LIFESCIENCES CORP COM 28176E108 5,786 83,722 SH   SOLE   56,478 16,289 10,955
EHEALTH INC COM 28238P109 460 4,680 SH   SOLE   4,090 260 330
EL PASO ELEC CO COM 283677854 228 3,410 SH   SOLE   2,440 440 530
ELECTRONIC ARTS INC COM 285512109 2,249 17,032 SH   SOLE   11,744 1,587 3,701
EMCOR GROUP INC COM 29084Q100 308 4,650 SH   SOLE   4,190 100 360
EMERGENT BIOSOLUTIONS INC COM 29089Q105 335 4,240 SH   SOLE   3,140 460 640
EMERSON ELEC CO COM 291011104 13,607 219,356 SH   SOLE   169,785 37,720 11,851
EMERSON ELEC CO COM 291011104 19 300 SH   SOLE   0 300 0
ENBRIDGE INC COM 29250N105 4,671 153,560 SH   SOLE   93,511 60,049 0
ENCOMPASS HEALTH CORP COM 29261A100 8,784 141,836 SH   SOLE   116,968 23,223 1,645
ENCORE CAP GROUP INC COM 292554102 220 6,450 SH   SOLE   5,860 310 280
ENDO INTL PLC SHS COM G30401106 56 16,300 SH   SOLE   16,180 120 0
ENERGIZER HLDGS INC COM 29272W109 279 5,866 SH   SOLE   5,130 116 620
ENERSIS CHILE SA SPON ADR COM 29278D105 257 68,276 SH   SOLE   39,206 24,760 4,310
ENERSIS S A SPONSORED ADR COM 29274F104 710 94,587 SH   SOLE   62,351 25,636 6,600
ENERSYS COM 29275Y102 234 3,630 SH   SOLE   3,300 80 250
ENI S P A ADR SPONSORED COM 26874R108 1,602 83,136 SH   SOLE   49,533 33,603 0
ENOVA INTL INC COM COM 29357K103 173 11,623 SH   SOLE   10,913 329 381
ENPHASE ENERGY INC COM COM 29355A107 348 7,310 SH   SOLE   6,310 70 930
ENSIGN GROUP INC COM COM 29358P101 214 5,120 SH   SOLE   3,730 730 660
ENTERGY CORP COM 29364G103 971 10,350 SH   SOLE   7,968 910 1,472
EPR PPTYS COM SH BEN INT COM 26884U109 415 12,513 SH   SOLE   10,783 1,190 540
EQT CORP COM COM 26884L109 551 46,264 SH   SOLE   44,049 440 1,775
EQUIFAX INC COM 294429105 1,282 7,458 SH   SOLE   5,091 500 1,867
EQUINIX INC COM COM 29444U700 4,530 6,450 SH   SOLE   4,493 488 1,469
EQUINOR ASA SPONSORED ADR COM 29446M102 1,140 78,720 SH   SOLE   46,147 32,573 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 224 26,967 SH   SOLE   24,139 498 2,330
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,491 25,341 SH   SOLE   17,541 2,497 5,303
ERICSSON L M TEL CO COM 294821608 2,164 232,663 SH   SOLE   148,470 76,793 7,400
ESCO TECHNOLOGIES INC COM 296315104 369 4,360 SH   SOLE   3,660 290 410
ESSENT GROUP LTD COM COM G3198U102 568 15,650 SH   SOLE   14,940 100 610
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 295 19,900 SH   SOLE   18,100 810 990
ESSENTIAL UTILS INC COM COM 29670G102 769 18,210 SH   SOLE   15,927 1,023 1,260
ESSEX PPTY TR COM 297178105 871 3,800 SH   SOLE   2,476 380 944
ETHAN ALLEN INTERIORS INC COM 297602104 128 10,790 SH   SOLE   10,200 230 360
ETRADE FINANCIAL CORP COM NEW COM 269246401 772 15,516 SH   SOLE   11,889 1,224 2,403
ETSY INC COM COM 29786A106 1,393 13,110 SH   SOLE   11,650 190 1,270
EVERCORE PARTNERS INC CLASS A COM 29977A105 222 3,760 SH   SOLE   3,420 80 260
EVEREST RE GROUP LTD COM G3223R108 1,355 6,570 SH   SOLE   5,218 200 1,152
EVERGY INC COM COM 30034W106 789 13,301 SH   SOLE   11,399 1,013 889
EVERSOURCE ENERGY COM COM 30040W108 3,947 47,395 SH   SOLE   16,406 23,940 7,049
EVERTEC INC COM COM 30040P103 218 7,750 SH   SOLE   6,480 540 730
EXELIXIS INC COM 30161Q104 872 36,720 SH   SOLE   32,860 430 3,430
EXELON CORP COM 30161N101 10,103 278,410 SH   SOLE   248,422 21,100 8,888
EXELON CORP COM 30161N101 18 500 SH   SOLE   0 500 0
EXLSERVICE HOLDINGS INC COM 302081104 303 4,780 SH   SOLE   3,970 360 450
EXPEDIA INC DEL COM NEW COM 30212P303 688 8,374 SH   SOLE   5,995 769 1,610
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,553 20,425 SH   SOLE   8,689 8,690 3,046
EXPONENT INC COM 30214U102 503 6,210 SH   SOLE   4,980 550 680
EXPRESS INC COM COM 30219E103 122 79,210 SH   SOLE   77,470 800 940
EXTERRAN CORP COM COM 30227H106 340 63,050 SH   SOLE   62,315 390 345
EXTRA SPACE STORAGE INC COM 30225T102 1,095 11,859 SH   SOLE   8,330 1,270 2,259
EXTREME NETWORKS INC COM 30226D106 107 24,750 SH   SOLE   22,630 790 1,330
EXXON MOBIL CORP COM 30231G102 10,957 245,024 SH   SOLE   192,960 25,464 26,600
EZCORP INC CL A NON VTG COM 302301106 491 77,860 SH   SOLE   77,410 450 0
F M C CORP COM 302491303 1,652 16,581 SH   SOLE   14,282 550 1,749
F T I CONSULTING INC COM 302941109 581 5,070 SH   SOLE   4,740 60 270
F5 NETWORKS INC COM 315616102 548 3,929 SH   SOLE   2,912 264 753
FABRINET SHS COM G3323L100 331 5,300 SH   SOLE   4,440 370 490
FACEBOOK INC CL A COM 30303M102 35,940 158,275 SH   SOLE   108,594 14,330 35,351
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,218 3,708 SH   SOLE   3,075 204 429
FAIR ISAAC & CO INC COM 303250104 1,348 3,224 SH   SOLE   2,886 44 294
FASTENAL CO COM 311900104 2,648 61,822 SH   SOLE   27,777 24,370 9,675
FEDERAL RLTY INVT TR SBI COM 313747206 351 4,115 SH   SOLE   2,735 260 1,120
FEDERAL SIGNAL CORP COM 313855108 396 13,330 SH   SOLE   12,010 540 780
FEDEX CORP COM 31428X106 2,978 21,235 SH   SOLE   15,788 1,720 3,727
FERRARI N V COM COM N3167Y103 2,084 12,189 SH   SOLE   7,909 3,960 320
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 722 70,467 SH   SOLE   41,117 27,230 2,120
FIDELITY NATIONAL INFORMATION COM 31620M106 4,903 36,563 SH   SOLE   25,916 3,273 7,374
FIFTH THIRD BANCORP COM 316773100 1,288 66,803 SH   SOLE   47,560 3,682 15,561
FIRST AMERN FINL CORP COM COM 31847R102 427 8,886 SH   SOLE   7,930 190 766
FIRST BANCORP P R COM NEW COM 318672706 115 20,632 SH   SOLE   15,682 1,790 3,160
FIRST FINL BANCSHARES INC COM 32020R109 329 11,400 SH   SOLE   10,410 280 710
FIRST HORIZON NATIONAL CORPORA COM 320517105 241 24,246 SH   SOLE   22,076 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 401 10,430 SH   SOLE   9,450 180 800
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,045 9,856 SH   SOLE   6,801 670 2,385
FIRST SOLAR INC COM 336433107 300 6,067 SH   SOLE   5,390 130 547
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 3,979 77,000 SH   SOLE   0 0 77,000
FIRSTCASH INC COM COM 33767D105 247 3,660 SH   SOLE   3,324 86 250
FIRSTENERGY CORP COM 337932107 923 23,806 SH   SOLE   18,629 2,475 2,702
FISERV INC COM 337738108 17,810 182,438 SH   SOLE   151,090 22,278 9,070
FISERV INC COM 337738108 29 300 SH   SOLE   0 300 0
FIVE BELOW INC COM COM 33829M101 739 6,910 SH   SOLE   6,270 100 540
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,059 8,186 SH   SOLE   6,192 436 1,558
FLIR SYS INC COM 302445101 323 7,967 SH   SOLE   6,700 1,067 200
FLOWERS FOODS INC COM 343498101 372 16,640 SH   SOLE   13,910 557 2,173
FLOWSERVE CORP COM 34354P105 207 7,244 SH   SOLE   4,677 627 1,940
FLUOR CORP COM 343412102 163 13,530 SH   SOLE   13,290 240 0
FNB CORP PA COM 302520101 231 30,850 SH   SOLE   28,570 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,904 30,707 SH   SOLE   20,949 8,080 1,678
FOOT LOCKER INC COM 344849104 420 14,400 SH   SOLE   13,480 190 730
FORD MOTOR CO DEL COM 345370860 2,858 469,984 SH   SOLE   394,422 17,797 57,765
FORMFACTOR INC COM 346375108 402 13,690 SH   SOLE   12,270 620 800
FORTINET INC COM COM 34959E109 2,544 18,534 SH   SOLE   15,057 640 2,837
FORTIVE CORP COM COM 34959J108 1,188 17,565 SH   SOLE   13,231 1,836 2,498
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 976 15,270 SH   SOLE   12,335 670 2,265
FORWARD AIR CORP COM 349853101 210 4,220 SH   SOLE   3,540 320 360
FOSSIL GROUP INC COM COM 34988V106 337 72,480 SH   SOLE   71,530 430 520
FOUR CORNERS PPTY TR INC COM COM 35086T109 215 8,807 SH   SOLE   6,823 945 1,039
FOX CORP CL A COM COM 35137L105 625 23,306 SH   SOLE   18,266 2,061 2,979
FOX CORP CL B COM COM 35137L204 242 9,032 SH   SOLE   5,928 653 2,451
FOX FACTORY HLDG CORP COM COM 35138V102 525 6,360 SH   SOLE   5,490 380 490
FRANCO NEVADA CORP COM COM 351858105 3,140 22,484 SH   SOLE   12,986 8,668 830
FRANKLIN ELEC INC COM 353514102 331 6,300 SH   SOLE   5,210 570 520
FRANKLIN RESOURCES, INC COM 354613101 897 42,782 SH   SOLE   35,177 1,835 5,770
FREEPORT-MCMORAN COPPER COM 35671D857 628 54,284 SH   SOLE   46,475 5,298 2,511
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,496 57,672 SH   SOLE   37,004 19,052 1,616
FRESH DEL MONTE PRODUCE INC COM G36738105 363 14,760 SH   SOLE   14,080 310 370
FULLER H B CO COM 359694106 232 5,210 SH   SOLE   3,690 790 730
FULTON FINL CORP PA COM 360271100 153 14,490 SH   SOLE   13,190 140 1,160
GALAPAGOS NV SPON ADR COM 36315X101 923 4,680 SH   SOLE   2,664 1,856 160
GALLAGHER ARTHUR J & CO COM 363576109 2,616 26,830 SH   SOLE   9,930 13,960 2,940
GAMESTOP CORPORATION CLASS A COM 36467W109 148 34,000 SH   SOLE   31,900 910 1,190
GANNETT CO INC NEW COM COM 36472T109 92 66,851 SH   SOLE   64,081 1,041 1,729
GAP INC COM 364760108 1,356 107,409 SH   SOLE   97,327 915 9,167
GARMIN LTD SHS COM H2906T109 8,601 88,219 SH   SOLE   72,099 13,549 2,571
GARRETT MOTION INC COM COM 366505105 104 18,708 SH   SOLE   16,891 1,017 800
GARTNER GROUP INC NEW CL A COM 366651107 636 5,240 SH   SOLE   3,545 360 1,335
GDS HLDGS LTD SPONSORED ADS COM 36165L108 283 3,550 SH   SOLE   3,020 110 420
GENERAC HLDGS INC COM COM 368736104 1,044 8,560 SH   SOLE   7,840 100 620
GENERAL DYNAMICS CORP COM 369550108 1,069 7,155 SH   SOLE   6,984 171 0
GENERAL ELEC CO COM 369604103 983 143,939 SH   SOLE   105,302 37,537 1,100
GENERAL MILLS INC COM 370334104 10,875 176,394 SH   SOLE   119,557 47,900 8,937
GENERAL MTRS CO COM COM 37045V100 3,411 134,831 SH   SOLE   116,769 6,728 11,334
GENESCO INC COM 371532102 257 11,850 SH   SOLE   11,320 260 270
GENMAB A S SPONSORED ADR COM 372303206 1,995 58,875 SH   SOLE   33,865 23,000 2,010
GENTEX CORP COM 371901109 600 23,300 SH   SOLE   21,350 350 1,600
GENUINE PARTS CO COM 372460105 6,907 79,422 SH   SOLE   60,552 16,641 2,229
GENWORTH FINL INC CL A COM 37247D106 400 173,160 SH   SOLE   169,410 320 3,430
GEO GROUP INC NEW COM COM 36162J106 254 21,497 SH   SOLE   20,554 213 730
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 96 12,820 SH   SOLE   12,430 200 190
GERDAU S A SPONSORED ADR COM 373737105 261 88,015 SH   SOLE   47,737 36,390 3,888
G-III APPAREL GROUP LTD COM COM 36237H101 174 13,120 SH   SOLE   12,120 470 530
GILDAN ACTIVEWEAR INC COM 375916103 230 14,819 SH   SOLE   10,232 4,271 316
GILEAD SCIENCES INC COM 375558103 15,239 198,063 SH   SOLE   166,458 16,573 15,032
GILEAD SCIENCES INC COM 375558103 23 300 SH   SOLE   0 300 0
GLACIER BANCORP INC COM 37637Q105 237 6,710 SH   SOLE   6,110 140 460
GLAUKOS CORP COM COM 377322102 252 6,550 SH   SOLE   5,660 380 510
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,582 38,788 SH   SOLE   24,898 13,890 0
GLOBAL PAYMENTS INC COM 37940X102 2,744 16,176 SH   SOLE   11,441 1,585 3,150
GLOBE LIFE INC PREFERRED STOCKS 37959E201 7,470 291,920 SH   SOLE   256,495 28,040 7,385
GLOBE LIFE INC COM COM 37959E102 1,663 22,401 SH   SOLE   10,207 9,771 2,423
GLOBUS MED INC CL A COM 379577208 308 6,450 SH   SOLE   5,890 120 440
GLU MOBILE INC COM COM 379890106 240 25,920 SH   SOLE   23,480 1,080 1,360
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 251 26,660 SH   SOLE   20,360 1,220 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 4,271 21,613 SH   SOLE   17,911 1,612 2,090
GOODYEAR TIRE & RUBBER CO COM 382550101 473 52,880 SH   SOLE   51,370 370 1,140
GRACO INC COM 384109104 791 16,478 SH   SOLE   13,190 1,050 2,238
GRAHAM HLDGS CO COM COM 384637104 262 764 SH   SOLE   697 5 62
GRAINGER W W INC COM 384802104 1,785 5,682 SH   SOLE   2,010 2,726 946
GRAND CANYON ED INC COM COM 38526M106 373 4,122 SH   SOLE   3,700 80 342
GRANITE CONSTRUCTION INC COM 387328107 305 15,910 SH   SOLE   14,690 610 610
GREEN DOT CORP CL A COM 39304D102 491 10,010 SH   SOLE   8,910 470 630
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 349 34,190 SH   SOLE   33,310 390 490
GREENBRIER COS INC COM 393657101 503 22,130 SH   SOLE   21,240 430 460
GREIF BROTHERS CORP COM 397624107 238 6,910 SH   SOLE   6,710 50 150
GRIFFON CORP COM 398433102 313 16,900 SH   SOLE   16,110 390 400
GRIFOLS S A SP ADR REP B N COM 398438408 6,697 367,184 SH   SOLE   304,591 61,561 1,032
GROUP 1 AUTOMOTIVE INC COM 398905109 327 4,961 SH   SOLE   4,520 211 230
GRUBHUB INC COM COM 400110102 555 7,896 SH   SOLE   7,070 140 686
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 235 44,890 SH   SOLE   30,781 12,917 1,192
GULFPORT ENERGY CORP COM NEW COM 402635304 154 141,290 SH   SOLE   139,740 230 1,320
HAEMONETICS CORP COM 405024100 416 4,650 SH   SOLE   4,010 80 560
HAIN CELESTIAL GROUP INC COM 405217100 217 6,888 SH   SOLE   5,940 180 768
HALLIBURTON CO COM 406216101 970 74,756 SH   SOLE   61,851 7,090 5,815
HANESBRANDS INC COM 410345102 276 24,432 SH   SOLE   16,987 1,240 6,205
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 196 11,820 SH   SOLE   11,060 330 430
HANOVER INS GROUP INC COM 410867105 388 3,828 SH   SOLE   3,220 290 318
HARLEY DAVIDSON INC COM 412822108 266 11,170 SH   SOLE   9,080 280 1,810
HARMONIC INC COM 413160102 130 27,450 SH   SOLE   25,100 910 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,610 41,753 SH   SOLE   30,554 2,330 8,869
HASBRO INC COM 418056107 554 7,392 SH   SOLE   5,263 830 1,299
HAVERTY FURNITURE COS INC COM 419596101 164 10,270 SH   SOLE   9,810 180 280
HAWAIIAN ELEC INDS COM 419870100 329 9,122 SH   SOLE   7,920 260 942
HAWAIIAN HOLDINGS INC COM COM 419879101 169 12,010 SH   SOLE   10,890 510 610
HCA HOLDINGS INC COM 40412C101 475 4,891 SH   SOLE   2,276 380 2,235
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,344 51,554 SH   SOLE   42,620 1,680 7,254
HEALTHCARE RLTY TR COM 421946104 326 11,120 SH   SOLE   10,110 250 760
HEALTHEQUITY INC COM COM 42226A107 367 6,260 SH   SOLE   5,730 110 420
HEALTHPEAK PPTYS INC COM COM 42250P103 1,036 37,580 SH   SOLE   28,674 2,320 6,586
HELEN OF TROY CORP COM G4388N106 410 2,173 SH   SOLE   1,980 43 150
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 119 34,330 SH   SOLE   31,080 1,440 1,810
HELMERICH & PAYNE INC COM 423452101 291 14,890 SH   SOLE   12,090 1,250 1,550
HENRY JACK & ASSOC INC COM 426281101 4,025 21,872 SH   SOLE   4,823 15,867 1,182
HERSHEY FOODS CORP COM 427866108 1,391 10,730 SH   SOLE   7,515 1,272 1,943
HESS CORP COM 42809H107 1,321 25,497 SH   SOLE   17,734 960 6,803
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 1,554 159,722 SH   SOLE   139,272 6,817 13,633
HEXCEL CORP COM 428291108 406 8,979 SH   SOLE   8,240 80 659
HIGHWOODS PROPERTIES INC COM 431284108 324 8,670 SH   SOLE   7,830 290 550
HILL ROM HOLDINGS INC COM 431475102 670 6,106 SH   SOLE   5,260 110 736
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 2,039 27,763 SH   SOLE   23,156 1,581 3,026
HMS HLDGS CORP COM 40425J101 250 7,730 SH   SOLE   5,720 840 1,170
HOLLYFRONTIER CORPORATION COM 436106108 1,257 43,057 SH   SOLE   39,249 720 3,088
HOLOGIC INC COM 436440101 1,309 22,960 SH   SOLE   16,367 1,700 4,893
HOME BANCSHARES INC COM 436893200 197 12,810 SH   SOLE   11,742 178 890
HOME DEPOT INC COM 437076102 31,748 126,734 SH   SOLE   82,389 29,918 14,427
HONDA MOTOR CO LTD COM 438128308 3,752 146,806 SH   SOLE   93,706 48,922 4,178
HONEYWELL INTL INC COM 438516106 10,933 75,615 SH   SOLE   45,076 30,222 317
HOPE BANCORP INC COM COM 43940T109 121 13,161 SH   SOLE   9,182 1,780 2,199
HORACE MANN EDUCATORS CP COM 440327104 236 6,430 SH   SOLE   4,910 980 540
HORMEL FOODS CORP COM 440452100 3,089 63,998 SH   SOLE   22,209 36,820 4,969
HOST HOTELS & RESORTS INC COM 44107P104 459 42,561 SH   SOLE   33,043 2,833 6,685
HOWMET AEROSPACE INC COM COM 443201108 426 26,854 SH   SOLE   21,482 2,624 2,748
HP INC COM COM 40434L105 9,813 562,974 SH   SOLE   459,538 87,400 16,036
HSBC HLDGS PLC ADR SPON COM 404280406 7,266 311,432 SH   SOLE   191,696 110,523 9,213
HUB GROUP INC CL A COM 443320106 314 6,560 SH   SOLE   5,800 350 410
HUBBELL INC COM 443510607 767 6,115 SH   SOLE   5,300 361 454
HUDSON PAC PPTYS INC COM COM 444097109 200 7,930 SH   SOLE   6,970 210 750
HUMANA INC COM 444859102 3,600 9,285 SH   SOLE   6,912 999 1,374
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,214 10,091 SH   SOLE   3,703 5,080 1,308
HUNTINGTON BANCSHARES INC COM 446150104 4,828 534,357 SH   SOLE   434,387 86,904 13,066
I B M COM 459200101 6,126 50,728 SH   SOLE   36,351 5,354 9,023
I C U MED INC COM 44930G107 425 2,305 SH   SOLE   2,067 29 209
ICHOR HOLDINGS SHS COM G4740B105 252 9,480 SH   SOLE   9,010 230 240
ICICI BANK LTD ADR COM 45104G104 742 79,906 SH   SOLE   64,905 2,742 12,259
IDACORP INC COM 451107106 370 4,230 SH   SOLE   3,830 90 310
IDEX CORP COM 45167R104 1,892 11,974 SH   SOLE   4,176 6,100 1,698
IDEXX LABORATORIES CORP COM 45168D104 2,633 7,974 SH   SOLE   5,791 584 1,599
IHS MARKIT LTD SHS COM G47567105 1,975 26,162 SH   SOLE   18,272 2,032 5,858
II-VI INC COM 902104108 489 10,365 SH   SOLE   9,740 125 500
ILLINOIS TOOL WORKS INC COM 452308109 5,851 33,463 SH   SOLE   13,755 13,849 5,859
ILLUMINA INC COM 452327109 2,653 7,163 SH   SOLE   4,190 720 2,253
IMPERIAL OIL LTD COM 453038408 268 16,673 SH   SOLE   8,306 6,645 1,722
INCYTE GENOMICS INC COM 45337C102 2,881 27,707 SH   SOLE   22,337 1,343 4,027
INDEPENDENT BK CORP MASS COM 453836108 211 3,140 SH   SOLE   2,300 380 460
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 10,615 1,098,862 SH   SOLE   905,614 168,679 24,569
ING GROEP N V ADR SPONSORED COM 456837103 11,092 1,607,543 SH   SOLE   1,265,076 329,798 12,669
INGERSOLL RAND INC COM COM 45687V106 414 14,718 SH   SOLE   10,305 1,293 3,120
INGREDION INC COM COM 457187102 477 5,742 SH   SOLE   4,960 128 654
INNOSPEC INC COM 45768S105 362 4,680 SH   SOLE   4,060 280 340
INNOVATIVE INDL PPTYS INC COM COM 45781V101 562 6,390 SH   SOLE   5,960 190 240
INNOVIVA INC COM 45781M101 332 23,740 SH   SOLE   21,880 590 1,270
INSPERITY INC COM 45778Q107 228 3,521 SH   SOLE   3,040 180 301
INSTALLED BLDG PRODS INC COM COM 45780R101 458 6,660 SH   SOLE   6,160 230 270
INTEGER HLDGS CORP COM COM 45826H109 223 3,050 SH   SOLE   2,260 340 450
INTEGRA LIFESCIENCES HLDG CO COM 457985208 300 6,382 SH   SOLE   5,740 120 522
INTEL CORP COM 458140100 39,894 666,794 SH   SOLE   523,526 99,297 43,971
INTEL CORP COM 458140100 24 400 SH   SOLE   0 400 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 248 5,940 SH   SOLE   5,370 130 440
INTERCONTINENTAL HOTELS GROUP COM 45857P806 417 9,404 SH   SOLE   5,428 3,626 350
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,386 36,965 SH   SOLE   25,030 3,341 8,594
INTERNATIONAL PAPER CO COM 460146103 1,355 38,483 SH   SOLE   29,302 2,338 6,843
INTERPUBLIC GROUP COS INC COM 460690100 5,974 348,128 SH   SOLE   286,930 55,904 5,294
INTL FCSTONE INC COM COM 46116V105 591 10,740 SH   SOLE   10,320 200 220
INTL FLAVORS & FRAGRANCES COM 459506101 854 6,974 SH   SOLE   4,941 759 1,274
INTUIT INC COM 461202103 5,345 18,046 SH   SOLE   12,645 1,400 4,001
INTUITIVE SURGICAL INC COM 46120E602 7,592 13,323 SH   SOLE   8,623 2,734 1,966
INVACARE CORP COM 461203101 257 40,380 SH   SOLE   39,590 300 490
INVESCO LTD COM G491BT108 1,081 100,507 SH   SOLE   87,157 1,777 11,573
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 61 16,285 SH   SOLE   13,350 1,060 1,875
IPG PHOTONICS CORP COM 44980X109 305 1,903 SH   SOLE   1,371 135 397
IQIYI INC SPONSORED ADS COM 46267X108 284 12,230 SH   SOLE   10,320 390 1,520
IQVIA HOLDINGS INC COM 46266C105 2,043 14,403 SH   SOLE   10,292 1,427 2,684
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 205 8,040 SH   SOLE   6,180 890 970
IROBOT CORP COM 462726100 220 2,624 SH   SOLE   1,960 304 360
IRON MTN INC NEW COM COM 46284V101 416 15,922 SH   SOLE   11,769 1,316 2,837
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 2,206 20,199 SH   SOLE   16,449 3,750 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 586 1,893 SH   SOLE   198 1,695 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 853 10,795 SH   SOLE   8,545 2,250 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 1,132 22,230 SH   SOLE   17,730 4,500 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,188 27,103 SH   SOLE   810 26,293 0
ISTAR FINL INC COM 45031U101 273 22,130 SH   SOLE   20,840 560 730
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 2,416 515,173 SH   SOLE   350,866 128,996 35,311
ITRON INC COM 465741106 346 5,230 SH   SOLE   4,380 380 470
ITT INC COM COM 45073V108 434 7,380 SH   SOLE   6,940 440 0
J & J SNACK FOODS CORP COM 466032109 206 1,619 SH   SOLE   1,144 235 240
J P MORGAN CHASE & CO COM 46625H100 28,271 300,560 SH   SOLE   238,866 40,031 21,663
J P MORGAN CHASE & CO COM 46625H100 19 200 SH   SOLE   0 200 0
J2 GLOBAL INC COM COM 48123V102 403 6,382 SH   SOLE   5,855 247 280
JABIL CIRCUIT INC COM 466313103 617 19,230 SH   SOLE   17,860 270 1,100
JACOBS ENGINEERING GROUP INC COM 469814107 656 7,734 SH   SOLE   5,884 800 1,050
JAMES HARDIE INDS N V SPONSORE COM 47030M106 791 41,087 SH   SOLE   26,293 13,444 1,350
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 432 20,424 SH   SOLE   19,081 292 1,051
JBG SMITH PPTYS COM COM 46590V100 272 9,211 SH   SOLE   8,350 221 640
JD COM INC SPON ADR CL A COM 47215P106 2,008 33,365 SH   SOLE   27,487 1,318 4,560
JEFFERIES FINL GROUP INC COM 47233W109 482 30,988 SH   SOLE   28,864 430 1,694
JETBLUE AWYS CORP COM 477143101 381 34,910 SH   SOLE   32,490 480 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 377 4,377 SH   SOLE   3,605 342 430
JOHNSON & JOHNSON COM 478160104 8,279 58,870 SH   SOLE   27,895 7,380 23,595
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,170 63,567 SH   SOLE   41,988 4,952 16,627
JONES LANG LASALLE INC COM 48020Q107 470 4,544 SH   SOLE   4,045 109 390
JP MORGAN ULTRA-SHORT INCOME ETF - EQUITY 46641Q837 2,521 49,700 SH   SOLE   49,700 0 0
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 2,643 104,025 SH   SOLE   88,525 15,500 0
JUNIPER NETWORKS INC COM 48203R104 535 23,392 SH   SOLE   18,481 1,620 3,291
K B HOME COM 48666K109 229 7,470 SH   SOLE   6,850 70 550
KANSAS CITY SOUTHN INDS INC COM 485170302 1,456 9,751 SH   SOLE   7,596 410 1,745
KAR AUCTION SVCS INC COM COM 48238T109 230 16,720 SH   SOLE   15,990 80 650
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 7,935 285,209 SH   SOLE   229,006 52,541 3,662
KBR INC COM 48242W106 385 17,060 SH   SOLE   15,910 220 930
KELLOGG CO COM 487836108 9,129 138,188 SH   SOLE   110,732 21,448 6,008
KELLY SERVICES INC CL A COM 488152208 447 28,260 SH   SOLE   27,580 290 390
KEMPER CORP DEL COM COM 488401100 539 7,438 SH   SOLE   6,904 104 430
KENNAMETAL INC COM 489170100 207 7,200 SH   SOLE   6,550 150 500
KEYCORP COM 493267108 1,052 86,371 SH   SOLE   61,437 4,230 20,704
KEYCORP PREFERRED STOCKS 493267868 2,920 116,550 SH   SOLE   106,160 6,145 4,245
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,697 16,836 SH   SOLE   13,021 770 3,045
KILROY RLTY CORP COM 49427F108 498 8,484 SH   SOLE   7,500 270 714
KIMBERLY CLARK CORP COM 494368103 3,624 25,641 SH   SOLE   17,723 2,264 5,654
KIMCO RLTY CORP COM 49446R109 508 39,551 SH   SOLE   32,069 1,900 5,582
KINDER MORGAN INC DEL COM COM 49456B101 2,135 140,766 SH   SOLE   117,654 10,410 12,702
KINROSS GOLD CORP NO PAR COM 496902404 773 107,114 SH   SOLE   45,102 57,802 4,210
KINSALE CAP GROUP INC COM COM 49714P108 832 5,360 SH   SOLE   4,890 200 270
KIRBY CORP COM 497266106 286 5,340 SH   SOLE   4,880 100 360
KIRKLAND LAKE GOLD LTD COM COM 49741E100 943 22,875 SH   SOLE   13,705 8,410 760
KITE RLTY GROUP TR COM NEW COM 49803T300 125 10,827 SH   SOLE   8,725 937 1,165
KLA-TENCOR CORP COM 482480100 2,884 14,830 SH   SOLE   11,061 1,000 2,769
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 636 15,258 SH   SOLE   14,218 170 870
KOHLS CORP COM 500255104 1,122 54,029 SH   SOLE   48,247 690 5,092
KOREA ELEC PWR CO SPONSORED AD COM 500631106 222 27,789 SH   SOLE   23,799 0 3,990
KRAFT HEINZ COMPANY COM 500754106 2,174 68,170 SH   SOLE   52,566 3,917 11,687
KRATON PERFORMANCE POLYMERS CO COM 50077C106 346 20,030 SH   SOLE   19,160 450 420
KROGER CO COM 501044101 4,319 127,597 SH   SOLE   103,429 7,030 17,138
L BRANDS INC COM COM 501797104 4,189 279,817 SH   SOLE   273,657 980 5,180
L BRANDS, INC. JUL 12.500 OPTION 99Y999347 37 1,000 SH   SOLE   1,000 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4,951 29,177 SH   SOLE   20,859 8,122 196
LABORATORY CORP AMER HLDGS COM 50540R409 1,135 6,833 SH   SOLE   4,716 672 1,445
LAM RESEARCH CORP COM 512807108 4,024 12,442 SH   SOLE   9,189 795 2,458
LAMAR ADVERTISING REIT CO COM 512816109 531 7,960 SH   SOLE   7,190 160 610
LAMB WESTON HLDGS INC COM COM 513272104 582 9,108 SH   SOLE   6,361 670 2,077
LANCASTER COLONY CORP COM 513847103 295 1,903 SH   SOLE   1,646 127 130
LANDSTAR SYSTEMS INC COM 515098101 378 3,362 SH   SOLE   2,930 62 370
LANNET INC COM COM 516012101 209 28,730 SH   SOLE   27,880 330 520
LAS VEGAS SANDS CORP COM 517834107 459 10,075 SH   SOLE   7,232 1,150 1,693
LAUDER ESTEE COS INC CL A COM 518439104 4,726 25,045 SH   SOLE   16,126 5,133 3,786
LCI IND INC COM 50189K103 475 4,133 SH   SOLE   3,420 330 383
LEAR CORP COM NEW COM 521865204 737 6,760 SH   SOLE   6,310 80 370
LEGG MASON INC COM 524901105 590 11,854 SH   SOLE   11,020 150 684
LEGGETT & PLATT INC COM 524660107 4,580 130,289 SH   SOLE   106,626 22,217 1,446
LEIDOS HLDGS INC COM COM 525327102 326 3,480 SH   SOLE   2,793 187 500
LENDINGTREE INC NEW COM COM 52603B107 454 1,569 SH   SOLE   1,476 13 80
LENNAR CORP COM 526057104 4,137 67,132 SH   SOLE   44,852 18,220 4,060
LENNOX INTL INC COM 526107107 746 3,201 SH   SOLE   2,770 151 280
LEXINGTON CORPORATE PPTYS COM 529043101 247 23,435 SH   SOLE   17,645 2,200 3,590
LGI HOMES INC COM COM 50187T106 588 6,684 SH   SOLE   6,190 224 270
LHC GROUP INC COM 50187A107 656 3,765 SH   SOLE   3,526 59 180
LIFE STORAGE INC COM COM 53223X107 428 4,505 SH   SOLE   3,900 207 398
LIGAND PHARMACEUTICALS INC COM COM 53220K504 371 3,316 SH   SOLE   3,158 38 120
LILLY, ELI & COMPANY COM 532457108 12,825 78,115 SH   SOLE   51,007 13,421 13,687
LINCOLN ELEC HLDGS INC COM 533900106 595 7,064 SH   SOLE   5,910 455 699
LINCOLN NATIONAL CORP COM 534187109 2,017 54,812 SH   SOLE   43,740 938 10,134
LINDE PLC COM COM G5494J103 6,525 30,761 SH   SOLE   21,339 2,719 6,703
LITHIA MTRS INC CL A COM 536797103 578 3,818 SH   SOLE   3,298 230 290
LITTELFUSE INC COM 537008104 370 2,169 SH   SOLE   1,939 30 200
LIVE NATION INC COM 538034109 366 8,256 SH   SOLE   5,899 480 1,877
LIVENT CORP COM COM 53814L108 73 11,794 SH   SOLE   8,821 1,333 1,640
LIVEPERSON INC COM COM 538146101 350 8,460 SH   SOLE   7,110 550 800
LIVERAMP HLDGS INC COM COM 53815P108 241 5,680 SH   SOLE   5,160 120 400
LKQ CORP COM 501889208 500 19,073 SH   SOLE   13,759 1,260 4,054
LLOYDS TSB GROUP ADR SPON COM 539439109 1,686 1,123,834 SH   SOLE   631,509 448,180 44,145
LOCKHEED MARTIN CORP COM 539830109 2,438 6,681 SH   SOLE   6,397 234 50
LOEWS CORP COM 540424108 1,897 55,335 SH   SOLE   44,170 1,900 9,265
LOGITECH INTL S A SHS COM H50430232 1,861 28,527 SH   SOLE   18,597 9,190 740
LOGMEIN INC COM COM 54142L109 355 4,182 SH   SOLE   3,685 97 400
LOUISIANA PACIFIC CORP COM 546347105 268 10,460 SH   SOLE   9,550 210 700
LOWES COS INC COM 548661107 7,989 59,126 SH   SOLE   32,628 15,065 11,433
LTC PPTYS INC COM 502175102 4,613 122,466 SH   SOLE   100,826 20,838 802
LULULEMON ATHLETICA INC COM 550021109 249 798 SH   SOLE   220 0 578
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 235 16,990 SH   SOLE   16,370 260 360
LUMENTUM HLDGS INC COM COM 55024U109 743 9,127 SH   SOLE   8,469 128 530
LYDALL INC COM 550819106 291 21,460 SH   SOLE   21,010 260 190
LYONDELLBASELL INDUSTRIES N SH COM N53745100 894 13,598 SH   SOLE   10,252 1,312 2,034
M & T BANK CORP COM 55261F104 1,265 12,169 SH   SOLE   8,392 349 3,428
M D C HOLDINGS INC COM 552676108 372 10,427 SH   SOLE   8,914 748 765
M D U RESOURCES GROUP INC COM 552690109 358 16,150 SH   SOLE   14,690 260 1,200
MACYS INC COM 55616P104 618 89,780 SH   SOLE   83,840 2,850 3,090
MADDEN STEVEN LTD COM 556269108 255 10,310 SH   SOLE   8,590 773 947
MAGELLAN HEALTH SVCS INC COM 559079207 479 6,560 SH   SOLE   5,990 260 310
MAGNA INTL INC CL A COM 559222401 7,052 158,356 SH   SOLE   126,758 30,563 1,035
MANHATTAN ASSOCS INC COM 562750109 657 6,970 SH   SOLE   6,230 120 620
MANPOWER INC WIS COM 56418H100 590 8,583 SH   SOLE   7,890 200 493
MANTECH INTL CORP CL A COM 564563104 300 4,387 SH   SOLE   3,620 400 367
MANULIFE FINL CORP COM 56501R106 2,348 172,380 SH   SOLE   107,766 58,823 5,791
MARATHON OIL CORP COM 565849106 792 129,351 SH   SOLE   100,132 3,150 26,069
MARATHON PETE CORP COM COM 56585A102 3,130 83,743 SH   SOLE   67,895 3,325 12,523
MARINEMAX INC COM 567908108 707 31,580 SH   SOLE   31,100 190 290
MARKETAXESS HLDGS INC COM COM 57060D108 2,844 5,678 SH   SOLE   3,332 1,621 725
MARRIOTT INTL INC NEW CL A COM 571903202 1,205 14,058 SH   SOLE   10,442 1,740 1,876
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 453 5,505 SH   SOLE   5,214 73 218
MARSH & MCLENNAN COS INC COM 571748102 4,580 42,658 SH   SOLE   17,413 16,850 8,395
MARTIN MARIETTA MATERIALS INC COM 573284106 1,374 6,651 SH   SOLE   4,623 285 1,743
MASCO CORP COM 574599106 1,572 31,316 SH   SOLE   24,189 1,380 5,747
MASIMO CORP COM 574795100 1,285 5,636 SH   SOLE   4,890 90 656
MASTEC INC COM 576323109 434 9,680 SH   SOLE   9,220 80 380
MASTERCARD INC COM 57636Q104 25,241 85,361 SH   SOLE   48,701 22,882 13,778
MATADOR RES CO COM COM 576485205 239 28,100 SH   SOLE   26,620 180 1,300
MATRIX SVC CO COM 576853105 133 13,700 SH   SOLE   13,050 330 320
MATTEL INC COM 577081102 255 26,350 SH   SOLE   23,410 580 2,360
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 773 12,750 SH   SOLE   8,536 940 3,274
MAXIMUS INC COM 577933104 377 5,350 SH   SOLE   4,840 120 390
MCCORMICK & CO INC COM 579780206 3,182 17,734 SH   SOLE   6,533 8,991 2,210
MCDONALDS CORP COM 580135101 28,578 154,920 SH   SOLE   108,001 40,572 6,347
MCKESSON CORP COM 58155Q103 3,394 22,124 SH   SOLE   17,862 1,596 2,666
MEDICAL PPTYS TRUST INC COM 58463J304 787 41,864 SH   SOLE   37,800 660 3,404
MEDIFAST INC COM 58470H101 298 2,144 SH   SOLE   1,638 245 261
MEDPACE HLDGS INC COM COM 58506Q109 554 5,960 SH   SOLE   5,400 280 280
MEDTRONIC PLC COM G5960L103 27,896 304,211 SH   SOLE   254,071 39,179 10,961
MEDTRONIC PLC COM G5960L103 28 300 SH   SOLE   0 300 0
MERCK & COMPANY COM 58933Y105 4,141 53,549 SH   SOLE   22,517 6,572 24,460
MERCURY COMPUTER SYSTEMS INC COM 589378108 666 8,470 SH   SOLE   7,860 90 520
MERCURY GEN CORP COM 589400100 247 6,063 SH   SOLE   5,520 240 303
MERIT MED SYS INC COM 589889104 235 5,152 SH   SOLE   3,835 587 730
MERITAGE CORP COM 59001A102 282 3,710 SH   SOLE   2,860 400 450
META FINL GROUP INC COM COM 59100U108 203 11,170 SH   SOLE   10,440 330 400
METLIFE INC COM 59156R108 4,273 116,997 SH   SOLE   85,829 5,588 25,580
METLIFE INC PREFERRED STOCKS 59156R876 5,169 197,520 SH   SOLE   163,550 26,965 7,005
METTLER-TOLEDO INTL INC COM 592688105 1,709 2,121 SH   SOLE   1,443 228 450
MGM MIRAGE COM 552953101 222 13,186 SH   SOLE   10,540 2,015 631
MICHAELS COS INC COM COM 59408Q106 184 25,980 SH   SOLE   24,550 750 680
MICROCHIP TECHNOLOGY INC COM 595017104 8,755 83,138 SH   SOLE   72,249 6,580 4,309
MICROCHIP TECHNOLOGY INC COM 595017104 32 300 SH   SOLE   0 300 0
MICRON TECHNOLOGY INC COM 595112103 14,188 275,385 SH   SOLE   239,276 20,694 15,415
MICRON TECHNOLOGY INC COM 595112103 31 600 SH   SOLE   0 600 0
MICROSOFT CORP COM 594918104 107,399 527,733 SH   SOLE   348,835 68,814 110,084
MID-AMER APT CMNTYS INC COM 59522J103 1,175 10,249 SH   SOLE   6,820 1,900 1,529
MIDDLEBY CORP COM 596278101 355 4,498 SH   SOLE   4,040 50 408
MINERALS TECHNOLOGIES INC COM 603158106 265 5,645 SH   SOLE   5,345 80 220
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 3,516 894,761 SH   SOLE   525,791 339,299 29,671
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,885 763,251 SH   SOLE   421,243 308,659 33,349
MKS INSTRS INC COM 55306N104 802 7,080 SH   SOLE   6,510 90 480
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 115 12,500 SH   SOLE   8,770 530 3,200
MOHAWK INDS INC COM 608190104 1,139 11,194 SH   SOLE   9,635 197 1,362
MOLINA HEALTHCARE INC COM 60855R100 1,131 6,352 SH   SOLE   5,485 107 760
MOLSON COORS BREWING COMPANY COM 60871R209 313 9,118 SH   SOLE   5,719 849 2,550
MOMENTA PHARMACEUTICALS INC COM 60877T100 354 10,640 SH   SOLE   7,950 1,150 1,540
MONDELEZ INTL INC COM 609207105 12,148 237,586 SH   SOLE   204,896 20,440 12,250
MONDELEZ INTL INC COM 609207105 20 400 SH   SOLE   0 400 0
MONOLITHIC PWR SYS INC COM 609839105 1,080 4,559 SH   SOLE   4,050 70 439
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,938 27,962 SH   SOLE   19,016 2,016 6,930
MOODYS CORP COM 615369105 3,750 13,650 SH   SOLE   9,138 1,377 3,135
MORGAN STANLEY COM 617446448 13,372 276,863 SH   SOLE   236,055 20,854 19,954
MORGAN STANLEY COM 617446448 19 400 SH   SOLE   0 400 0
MOSAIC CO NEW COM COM 61945C103 1,474 117,841 SH   SOLE   104,338 1,513 11,990
MOTOROLA INC COM NEW COM 620076307 1,679 11,979 SH   SOLE   9,432 984 1,563
MOVADO GROUP INC COM 624580106 175 16,180 SH   SOLE   15,780 210 190
MSA SAFETY INC COM COM 553498106 385 3,360 SH   SOLE   2,890 210 260
MSC INDL DIRECT INC CL A COM 553530106 281 3,854 SH   SOLE   3,310 220 324
MSCI INC CL A COM 55354G100 2,941 8,810 SH   SOLE   6,731 379 1,700
MURPHY OIL CORP COM 626717102 217 15,730 SH   SOLE   14,460 300 970
MYLAN N V ORD SHARES COM N59465109 1,727 107,397 SH   SOLE   96,423 600 10,374
N C R CORP COM 62886E108 186 10,720 SH   SOLE   9,790 220 710
N V R INC COM 62944T105 929 285 SH   SOLE   246 4 35
NASDAQ STOCK MARKET INC COM 631103108 1,012 8,473 SH   SOLE   5,973 640 1,860
NATIONAL FUEL & GAS CO COM 636180101 304 7,247 SH   SOLE   6,547 170 530
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,711 77,567 SH   SOLE   48,952 26,170 2,445
NATIONAL INSTRUMENTS CORP COM 636518102 6,849 176,924 SH   SOLE   148,352 27,072 1,500
NATIONAL RETAIL PROPERTIES INC COM 637417106 522 14,700 SH   SOLE   13,150 400 1,150
NATIONAL-OILWELL INC COM 637071101 458 37,387 SH   SOLE   23,724 1,560 12,103
NAVIENT CORP COM COM 63938C108 225 32,040 SH   SOLE   30,560 450 1,030
NEKTAR THERAPEUTICS COM 640268108 347 14,983 SH   SOLE   12,990 290 1,703
NEOGEN CORP COM 640491106 380 4,901 SH   SOLE   3,602 533 766
NEOGENOMICS INC COM NEW COM 64049M209 502 16,210 SH   SOLE   14,820 1,020 370
NETAPP INC COM 64110D104 716 16,142 SH   SOLE   11,414 1,046 3,682
NETEASE INC SPONSORED ADR COM 64110W102 1,299 3,025 SH   SOLE   2,551 102 372
NETFLIX COM INC COM 64110L106 13,034 28,643 SH   SOLE   19,837 2,219 6,587
NETGEAR INC COM 64111Q104 201 7,760 SH   SOLE   7,070 320 370
NETSCOUT SYS INC COM COM 64115T104 259 10,140 SH   SOLE   9,470 140 530
NEW JERSEY RESOURCES CORP COM 646025106 261 7,988 SH   SOLE   6,720 640 628
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 626 4,810 SH   SOLE   4,020 170 620
NEW YORK COMMUNITY BANCORP INC COM 649445103 411 40,341 SH   SOLE   36,060 470 3,811
NEW YORK MTG TR INC COM PAR $. COM 649604501 64 24,660 SH   SOLE   22,570 1,060 1,030
NEW YORK TIMES CO COM 650111107 487 11,591 SH   SOLE   10,520 180 891
NEWELL RUBBERMAID INC COM 651229106 394 24,831 SH   SOLE   16,582 580 7,669
NEWMARKET CORP COM 651587107 247 617 SH   SOLE   502 9 106
NEWMONT MINING CORP COM 651639106 3,670 59,440 SH   SOLE   47,938 5,032 6,470
NEWPARK RES INC COM PAR $.01NE COM 651718504 50 22,640 SH   SOLE   20,280 1,080 1,280
NEWS CORP NEW CL A COM 65249B109 1,284 108,244 SH   SOLE   99,241 1,774 7,229
NEWS CORP NEW CL B COM 65249B208 248 20,715 SH   SOLE   18,335 160 2,220
NEXTERA ENERGY INC COM COM 65339F101 10,532 43,852 SH   SOLE   23,940 13,963 5,949
NIC INC COM COM 62914B100 251 10,920 SH   SOLE   9,530 520 870
NIELSEN HOLDINGS PLC COM G6518L108 347 23,374 SH   SOLE   17,999 1,629 3,746
NIKE INC CLASS B COM 654106103 23,504 239,714 SH   SOLE   172,769 47,073 19,872
NIKE INC CLASS B COM 654106103 29 300 SH   SOLE   0 300 0
NISOURCE INC COM 65473P105 537 23,601 SH   SOLE   19,128 1,710 2,763
NMI HLDGS INC CL A COM 629209305 263 16,340 SH   SOLE   14,650 750 940
NOBLE ENERGY INC COM 655044105 306 34,154 SH   SOLE   22,736 1,886 9,532
NOKIA CORP ADR SPONSORED COM 654902204 1,734 394,053 SH   SOLE   238,730 142,683 12,640
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,139 256,443 SH   SOLE   152,456 95,460 8,527
NORDSON CORP COM 655663102 1,052 5,546 SH   SOLE   4,720 276 550
NORDSTROM INC COM 655664100 259 16,712 SH   SOLE   15,100 190 1,422
NORFOLK SOUTHERN CORP COM 655844108 4,113 23,427 SH   SOLE   11,430 8,028 3,969
NORTHERN TRUST CORP COM 665859104 1,088 13,713 SH   SOLE   9,677 1,206 2,830
NORTHROP GRUMMAN CORP COM 666807102 1,360 4,424 SH   SOLE   4,306 118 0
NORTHWESTERN CORP COM 668074305 243 4,448 SH   SOLE   3,900 180 368
NORTONLIFELOCK INC COM COM 668771108 721 36,338 SH   SOLE   27,357 2,710 6,271
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 284 17,313 SH   SOLE   15,189 840 1,284
NOVARTIS AG SPONSORED ADR COM 66987V109 5,522 63,222 SH   SOLE   24,022 39,200 0
NOVO-NORDISK A S ADR COM 670100205 3,578 54,648 SH   SOLE   43,662 10,627 359
NOW INC COM COM 67011P100 370 42,840 SH   SOLE   41,250 860 730
NRG ENERGY INC COM 629377508 1,156 35,513 SH   SOLE   31,503 1,200 2,810
NUCOR CORP COM 670346105 1,868 45,111 SH   SOLE   31,916 3,234 9,961
NUTRIEN LTD COM COM 67077M108 1,204 37,510 SH   SOLE   27,498 8,232 1,780
NUVASIVE INC COM 670704105 231 4,150 SH   SOLE   4,060 90 0
NVENT ELECTRIC PLC SHS COM G6700G107 244 13,034 SH   SOLE   11,599 259 1,176
NVIDIA CORP COM 67066G104 14,886 39,184 SH   SOLE   27,176 3,069 8,939
O G E ENERGY CORP COM 670837103 549 18,078 SH   SOLE   16,608 270 1,200
OASIS PETE INC COM 674215108 89 118,450 SH   SOLE   117,970 200 280
OCCIDENTAL PETROLEUM CORP COM 674599105 1,188 64,904 SH   SOLE   52,346 5,698 6,860
OCEANEERING INTL INC COM 675232102 111 17,397 SH   SOLE   15,097 1,280 1,020
OFFICE DEPOT INC COM 676220106 607 258,255 SH   SOLE   252,676 2,549 3,030
O-I GLASS INC COM COM 67098H104 141 15,680 SH   SOLE   14,450 230 1,000
OIL STS INTL INC COM 678026105 68 14,310 SH   SOLE   12,680 860 770
OLD DOMINION FGHT LINES INC COM 679580100 2,007 11,832 SH   SOLE   9,234 440 2,158
OLD NATL BANCORP IND COM 680033107 235 17,110 SH   SOLE   13,560 1,550 2,000
OLD REPUBLIC INTL CORP COM 680223104 490 30,024 SH   SOLE   27,750 180 2,094
OLIN CORP COM 680665205 356 31,000 SH   SOLE   30,720 280 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 489 5,011 SH   SOLE   4,370 90 551
OLYMPIC STEEL INC COM 68162K106 356 30,330 SH   SOLE   30,050 190 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 551 18,541 SH   SOLE   16,563 438 1,540
OMNICELL INC COM 68213N109 268 3,790 SH   SOLE   2,800 430 560
OMNICOM GROUP COM 681919106 1,682 30,815 SH   SOLE   13,517 12,672 4,626
ONE GAS INC COM COM 68235P108 337 4,380 SH   SOLE   3,940 100 340
ONEOK INC COM 682680103 862 25,952 SH   SOLE   16,958 2,138 6,856
OPEN TEXT CORP COM COM 683715106 2,419 56,939 SH   SOLE   37,272 18,027 1,640
ORACLE SYSTEMS CORP COM 68389X105 23,562 426,311 SH   SOLE   340,636 53,447 32,228
ORACLE SYSTEMS CORP COM 68389X105 22 400 SH   SOLE   0 400 0
ORANGE S A COM 684060106 1,623 136,397 SH   SOLE   77,015 53,727 5,655
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,303 5,461 SH   SOLE   3,863 405 1,193
ORIX CORP ADR SPONSORED COM 686330101 1,618 26,260 SH   SOLE   17,095 8,376 789
OSHKOS TRUCK CORP COM 688239201 393 5,492 SH   SOLE   5,210 190 92
OSI SYSTEMS INC COM 671044105 296 3,970 SH   SOLE   3,500 200 270
OTIS WORLDWIDE CORP COM COM 68902V107 1,454 25,576 SH   SOLE   18,302 1,648 5,626
OWENS & MINOR INC COM 690732102 173 22,665 SH   SOLE   21,395 570 700
OWENS CORNING NEW COM 690742101 498 8,930 SH   SOLE   8,130 140 660
P N C FINANCIAL CORP COM 693475105 3,737 35,516 SH   SOLE   17,546 10,756 7,214
P N M RES INC COM 69349H107 243 6,320 SH   SOLE   5,750 100 470
P P G INDS INC COM 693506107 1,830 17,259 SH   SOLE   11,352 1,978 3,929
P P L CORP COM 69351T106 988 38,241 SH   SOLE   29,950 4,060 4,231
P T TELEKOMUNIKASI INDONESIASP COM 715684106 526 24,032 SH   SOLE   20,416 740 2,876
PACCAR INC COM 693718108 3,602 48,117 SH   SOLE   26,054 14,992 7,071
PACIFIC PREMIER BANCORP COM COM 69478X105 280 12,904 SH   SOLE   11,400 733 771
PACIRA PHARMACEUTICALS INC COM COM 695127100 220 4,200 SH   SOLE   3,190 380 630
PACKAGING CORP AMER COM 695156109 640 6,413 SH   SOLE   4,950 500 963
PACWEST BANCORP DEL COM 695263103 274 13,925 SH   SOLE   12,985 240 700
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 353 9,999 SH   SOLE   5,679 4,010 310
PALO ALTO NETWORKS INC COM COM 697435105 299 1,301 SH   SOLE   339 441 521
PALOMAR HLDGS INC COM COM 69753M105 334 3,900 SH   SOLE   3,500 170 230
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 180 19,970 SH   SOLE   19,560 40 370
PARK HOTELS RESORTS INC COM COM 700517105 247 24,976 SH   SOLE   23,248 246 1,482
PARKER HANNIFIN CORP COM 701094104 1,503 8,200 SH   SOLE   4,903 719 2,578
PATRICK INDS INC COM COM 703343103 440 7,180 SH   SOLE   6,630 270 280
PATTERSON COS INC COM 703395103 556 25,250 SH   SOLE   24,670 150 430
PATTERSON-UTI ENERGY INC COM 703481101 102 29,300 SH   SOLE   27,890 310 1,100
PAYCHEX INC COM 704326107 13,007 171,709 SH   SOLE   119,941 45,809 5,959
PAYCOM SOFTWARE INC COM COM 70432V102 2,317 7,482 SH   SOLE   6,227 190 1,065
PAYLOCITY HLDG CORP COM COM 70438V106 830 5,690 SH   SOLE   5,300 30 360
PAYPAL HLDGS INC COM COM 70450Y103 13,689 78,571 SH   SOLE   54,779 5,907 17,885
PBF ENERGY INC CL A COM 69318G106 219 21,405 SH   SOLE   20,535 210 660
PDC ENERGY INC COM 69327R101 128 10,260 SH   SOLE   8,694 152 1,414
PEARSON PLC ADR SPONSORED COM 705015105 571 79,029 SH   SOLE   48,733 27,494 2,802
PEBBLEBROOK HOTEL TR COM COM 70509V100 203 14,892 SH   SOLE   13,992 194 706
PEMBINA PIPELINE CORP COM COM 706327103 909 36,379 SH   SOLE   19,550 14,649 2,180
PENN VA CORP NEW COM COM 70788V102 122 12,780 SH   SOLE   12,480 40 260
PENNYMAC MTG INVT TR COM COM 70931T103 341 19,480 SH   SOLE   17,280 930 1,270
PENTAIR PLC SHS COM G7S00T104 430 11,316 SH   SOLE   5,780 973 4,563
PENUMBRA INC COM COM 70975L107 816 4,562 SH   SOLE   4,130 60 372
PEOPLES UNITED FINANCIAL COM 712704105 4,423 382,242 SH   SOLE   285,926 84,525 11,791
PEPSICO INC COM 713448108 25,750 194,694 SH   SOLE   143,990 27,309 23,395
PERFICIENT INC COM 71375U101 260 7,260 SH   SOLE   6,440 340 480
PERKINELMER INC COM 714046109 1,134 11,560 SH   SOLE   8,900 980 1,680
PERRIGO CO PCL SHS COM G97822103 1,331 24,074 SH   SOLE   20,581 226 3,267
PERSPECTA INC COM COM 715347100 377 16,236 SH   SOLE   15,276 220 740
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 982 118,710 SH   SOLE   75,484 31,826 11,400
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,115 139,944 SH   SOLE   91,181 34,693 14,070
PETROCHINA CO LTD SPONSORED AD COM 71646E100 470 14,198 SH   SOLE   11,278 590 2,330
PFIZER INC COM 717081103 9,169 280,394 SH   SOLE   238,652 18,216 23,526
PFIZER INC COM 717081103 16 500 SH   SOLE   0 500 0
PHILIP MORRIS INTL INC COM 718172109 1,405 20,057 SH   SOLE   14,300 5,447 310
PHILIPS ELECTRONICS - NY SHR COM 500472303 4,803 102,543 SH   SOLE   64,736 34,801 3,006
PHILLIPS 66 COM COM 718546104 2,370 32,964 SH   SOLE   19,678 5,588 7,698
PHOTRONICS INC COM 719405102 153 13,720 SH   SOLE   12,110 740 870
PHYSICIANS RLTY TR COM COM 71943U104 7,598 433,693 SH   SOLE   357,837 73,398 2,458
PINDUODUO INC SPONSORED ADS COM 722304102 1,178 13,720 SH   SOLE   11,390 470 1,860
PINNACLE FINL PARTNERS INC COM 72346Q104 342 8,150 SH   SOLE   7,570 150 430
PINNACLE WEST CAPTIAL CORP COM 723484101 1,431 19,523 SH   SOLE   5,944 10,280 3,299
PIONEER NATURAL RESOURCES CO COM 723787107 779 7,976 SH   SOLE   5,084 1,408 1,484
PITNEY BOWES INC COM 724479100 94 36,310 SH   SOLE   35,270 840 200
PLEXUS CORP COM 729132100 311 4,410 SH   SOLE   3,690 340 380
POLARIS INDS INC COM 731068102 597 6,455 SH   SOLE   5,692 311 452
POOL CORP COM 73278L105 1,151 4,234 SH   SOLE   3,714 64 456
POSCO SPONSORED ADR COM 693483109 1,120 30,238 SH   SOLE   20,650 7,218 2,370
POST HLDGS INC COM COM 737446104 521 5,943 SH   SOLE   5,185 120 638
POTLATCH CORP COM 737630103 222 5,842 SH   SOLE   5,326 147 369
POWER INTEGRATIONS INC COM 739276103 443 3,750 SH   SOLE   3,050 320 380
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 781 7,678 SH   SOLE   0 7,678 0
PRA HEALTH SCIENCES INC COM COM 69354M108 768 7,898 SH   SOLE   6,780 110 1,008
PRESTIGE BRANDS HLDGS INC COM 74112D101 205 5,450 SH   SOLE   5,030 100 320
PRIMERICA INC COM COM 74164M108 570 4,890 SH   SOLE   4,390 80 420
PRINCIPAL FINL GROUP INC COM 74251V102 7,414 178,469 SH   SOLE   145,648 24,891 7,930
PROCTER & GAMBLE COM 742718109 19,147 160,131 SH   SOLE   108,830 17,878 33,423
PROGRESS SOFTWARE CORP COM 743312100 202 5,205 SH   SOLE   4,230 435 540
PROGRESSIVE CORP OHIO COM 743315103 2,951 36,834 SH   SOLE   25,430 3,470 7,934
PROLOGIS INC COM 74340W103 3,915 41,948 SH   SOLE   29,577 4,042 8,329
PROPETRO HLDG CORP COM COM 74347M108 218 42,360 SH   SOLE   40,440 940 980
PROSPERITY BANCSHARES INC COM 743606105 478 8,058 SH   SOLE   7,118 367 573
PROTO LABS INC COM COM 743713109 278 2,470 SH   SOLE   1,840 280 350
PRUDENTIAL FINL INC COM 744320102 3,605 59,192 SH   SOLE   45,326 2,097 11,769
PRUDENTIAL PLC ADR COM 74435K204 2,973 97,852 SH   SOLE   61,390 33,476 2,986
PS BUSINESS PKS INC CALIF COM 69360J107 279 2,110 SH   SOLE   1,904 66 140
PTC INC COM COM 69370C100 700 8,998 SH   SOLE   7,730 190 1,078
PUBLIC SERVICE ENTERPRISES COM 744573106 1,786 36,325 SH   SOLE   25,756 3,020 7,549
PUBLIC STORAGE PREFERRED STOCKS 74460W800 6,812 272,267 SH   SOLE   242,072 22,520 7,675
PUBLIC STORAGE INC COM 74460D109 2,398 12,497 SH   SOLE   7,985 1,970 2,542
PULTE CORP COM 745867101 1,387 40,754 SH   SOLE   32,822 727 7,205
PVH CORPORATION COM 693656100 856 17,819 SH   SOLE   15,788 160 1,871
QEP RES INC COM COM 74733V100 64 49,590 SH   SOLE   47,950 260 1,380
QIAGEN NV SHS NEW COM N72482123 1,481 34,603 SH   SOLE   20,073 12,774 1,756
QORVO INC COM 74736K101 1,080 9,773 SH   SOLE   8,103 410 1,260
QUAKER CHEMICAL CORP COM 747316107 245 1,319 SH   SOLE   976 163 180
QUALCOMM INC COM 747525103 25,157 275,819 SH   SOLE   224,553 32,098 19,168
QUALCOMM INC COM 747525103 27 300 SH   SOLE   0 300 0
QUALYS INC COM COM 74758T303 445 4,280 SH   SOLE   4,010 60 210
QUANTA SERVICES INC COM 74762E102 484 12,346 SH   SOLE   7,495 530 4,321
QUEST DIAGNOSTICS INC COM 74834L100 13,386 117,458 SH   SOLE   95,361 19,861 2,236
QUIDEL CORP COM 74838J101 1,040 4,650 SH   SOLE   4,150 70 430
QUINSTREET INC COM COM 74874Q100 125 11,910 SH   SOLE   11,040 370 500
R L I CORP ILL COM 749607107 298 3,630 SH   SOLE   3,110 280 240
R P M INC OHIO COM 749685103 895 11,929 SH   SOLE   10,020 720 1,189
RADNET INC COM COM 750491102 188 11,850 SH   SOLE   11,050 360 440
RALPH LAUREN CORP CL A COM 751212101 408 5,632 SH   SOLE   2,055 2,892 685
RAMBUS INC DEL COM 750917106 170 11,160 SH   SOLE   8,840 840 1,480
RANGE RES CORP COM 75281A109 290 51,580 SH   SOLE   48,760 350 2,470
RAYMOND JAMES FINANCIAL INC COM 754730109 1,220 17,722 SH   SOLE   10,523 5,220 1,979
RAYONIER ADVANCED MATLS INC CO COM 75508B104 215 76,368 SH   SOLE   75,303 465 600
RAYONIER INC COM 754907103 261 10,520 SH   SOLE   9,465 235 820
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20,830 338,048 SH   SOLE   292,663 43,655 1,730
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 12 200 SH   SOLE   0 200 0
REALOGY HLDGS CORP COM COM 75605Y106 357 48,220 SH   SOLE   45,900 1,020 1,300
REALTY INCOME CORP COM 756109104 1,209 20,311 SH   SOLE   13,986 1,959 4,366
REDWOOD TR INC COM 758075402 129 18,470 SH   SOLE   16,440 900 1,130
REGAL BELOIT CORP COM 758750103 455 5,210 SH   SOLE   4,620 270 320
REGENCY CTRS CORP COM 758849103 382 8,319 SH   SOLE   6,123 750 1,446
REGENERON PHARMACEUTICALS COM 75886F107 1,916 3,072 SH   SOLE   2,074 202 796
REGIONS FINANCIAL CORP COM 7591EP100 1,121 100,781 SH   SOLE   73,094 5,039 22,648
REINSURANCE GROUP OF AMERICA I COM 759351604 588 7,490 SH   SOLE   6,760 200 530
RELIANCE STEEL & ALUMINUM CO COM 759509102 675 7,107 SH   SOLE   6,540 110 457
RELX PLC SPONSORED ADR COM 759530108 11,518 488,880 SH   SOLE   366,333 115,903 6,644
RENAISSANCERE HLDGS LTD COM G7496G103 1,065 6,225 SH   SOLE   5,499 250 476
RENEWABLE ENERGY GROUP INC COM COM 75972A301 534 21,530 SH   SOLE   20,660 380 490
RENT A CTR INC COM 76009N100 453 16,290 SH   SOLE   15,200 490 600
REPLIGEN CORP COM COM 759916109 900 7,280 SH   SOLE   6,850 80 350
REPUBLIC SVCS INC COM 760759100 1,871 22,804 SH   SOLE   14,407 3,199 5,198
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 750 63,995 SH   SOLE   60,824 1,721 1,450
RESMED INC COM 761152107 2,657 13,841 SH   SOLE   10,212 997 2,632
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,455 26,639 SH   SOLE   16,984 8,915 740
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 136 12,000 SH   SOLE   9,630 740 1,630
RH COM COM 74967X103 721 2,897 SH   SOLE   2,770 27 100
RING ENERGY INC COM COM 76680V108 116 99,810 SH   SOLE   99,290 30 490
RIO TINTO PLC ADR SPONSORED COM 767204100 4,050 72,089 SH   SOLE   41,602 27,787 2,700
ROBERT HALF INTL INC COM 770323103 1,001 18,953 SH   SOLE   5,686 12,080 1,187
ROCKWELL AUTOMATION INC COM 773903109 1,680 7,889 SH   SOLE   4,975 939 1,975
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,543 38,387 SH   SOLE   23,665 13,243 1,479
ROGERS CORP COM 775133101 286 2,296 SH   SOLE   1,849 197 250
ROLLINS INC COM 775711104 1,146 27,027 SH   SOLE   8,164 16,957 1,906
ROPER INDS INC COM 776696106 4,696 12,094 SH   SOLE   5,633 4,727 1,734
ROSS STORES INC COM 778296103 2,745 32,205 SH   SOLE   18,752 7,728 5,725
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 422 138,325 SH   SOLE   76,428 55,117 6,780
ROYAL BK CDA MONTREAL QUE COM 780087102 15,096 222,651 SH   SOLE   159,566 59,046 4,039
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 382 7,586 SH   SOLE   5,701 693 1,192
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,312 108,777 SH   SOLE   62,398 46,379 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,543 108,368 SH   SOLE   63,084 45,284 0
ROYAL GOLD INC COM 780287108 932 7,495 SH   SOLE   6,450 340 705
RPC INC COM 749660106 102 33,080 SH   SOLE   32,870 210 0
RYANAIR HOLDINGS PLC COM 783513203 561 8,451 SH   SOLE   5,282 2,968 201
RYDER SYSTEM INC COM 783549108 502 13,390 SH   SOLE   12,940 90 360
S E I INVESTMENTS CO COM 784117103 643 11,690 SH   SOLE   10,090 780 820
S L M CORPORATION COM 78442P106 288 40,980 SH   SOLE   36,930 480 3,570
S P X CORP COM 784635104 254 6,170 SH   SOLE   5,200 420 550
S&P GLOBAL INC COM COM 78409V104 7,968 24,184 SH   SOLE   15,502 4,668 4,014
SABRA HEALTH CARE REIT INC COM COM 78573L106 243 16,873 SH   SOLE   15,525 287 1,061
SABRE CORP COM COM 78573M104 205 25,423 SH   SOLE   23,144 350 1,929
SAFEHOLD INC COM COM 78645L100 525 9,130 SH   SOLE   8,850 140 140
SAIA INC COM 78709Y105 517 4,650 SH   SOLE   4,050 260 340
SALESFORCE COM INC COM 79466L302 11,111 59,311 SH   SOLE   41,519 4,657 13,135
SALLY BEAUTY HLDGS INC COM 79546E104 130 10,360 SH   SOLE   9,380 190 790
SANDERSON FARMS INC COM 800013104 261 2,249 SH   SOLE   2,100 29 120
SANMINA CORPORATION COM COM 801056102 422 16,870 SH   SOLE   15,340 710 820
SANOFI-AVENTIS ADR COM 80105N105 1,967 38,536 SH   SOLE   25,936 12,600 0
SAP AG ADR SPON COM 803054204 11,490 82,073 SH   SOLE   51,138 28,540 2,395
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,552 8,566 SH   SOLE   6,387 614 1,565
SCANSOURCE INC COM 806037107 343 14,250 SH   SOLE   13,670 280 300
SCHEIN HENRY INC COM 806407102 761 13,029 SH   SOLE   9,246 1,140 2,643
SCHLUMBERGER COM 806857108 1,536 83,500 SH   SOLE   59,823 15,696 7,981
SCHOLASTIC CORP COM 807066105 203 6,780 SH   SOLE   5,970 400 410
SCHWAB CHARLES CORP COM 808513105 10,420 308,823 SH   SOLE   231,855 62,221 14,747
SCHWAB CHARLES CORP COM 808513105 13 400 SH   SOLE   0 400 0
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 6,183 238,925 SH   SOLE   207,040 25,595 6,290
SCIENCE APPLICATNS INTL CP NCO COM 808625107 316 4,074 SH   SOLE   3,682 102 290
SCOTTS CO CL A COM 810186106 721 5,360 SH   SOLE   4,750 190 420
SEAGATE TECHNOLOGY PLC COM G7945M107 726 15,007 SH   SOLE   10,854 1,478 2,675
SEALED AIR CORP COM 81211K100 348 10,589 SH   SOLE   7,303 800 2,486
SELECT MED HLDGS CORP COM COM 81619Q105 179 12,120 SH   SOLE   9,700 960 1,460
SELECTIVE INSURANCE GROUP INC COM 816300107 247 4,680 SH   SOLE   4,220 130 330
SEMPRA ENERGY CORP COM 816851109 2,006 17,115 SH   SOLE   11,749 1,572 3,794
SEMTECH CORP COM 816850101 284 5,440 SH   SOLE   4,930 120 390
SENECA FOODS CORP NEW CL A COM 817070501 386 11,430 SH   SOLE   11,180 120 130
SERVICE CORP INTL COM 817565104 633 16,281 SH   SOLE   14,400 290 1,591
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 90 12,755 SH   SOLE   11,220 250 1,285
SERVICENOW INC COM COM 81762P102 7,876 19,445 SH   SOLE   13,978 2,288 3,179
SHAKE SHACK INC CL A COM 819047101 306 5,770 SH   SOLE   5,050 360 360
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,074 65,677 SH   SOLE   40,847 21,878 2,952
SHENANDOAH TELECOMMUNICATION COM 82312B106 202 4,100 SH   SOLE   2,990 500 610
SHERWIN WILLIAMS CO COM 824348106 5,636 9,753 SH   SOLE   4,664 3,573 1,516
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,285 53,417 SH   SOLE   37,273 12,612 3,532
SHOPIFY INC CL A COM 82509L107 7,377 7,772 SH   SOLE   4,762 2,790 220
SIGNATURE BK NEW YORK N Y COM 82669G104 480 4,486 SH   SOLE   3,998 88 400
SIGNET JEWELERS LIMITED SHS COM G81276100 204 19,870 SH   SOLE   18,640 600 630
SILGAN HOLDINGS INC COM 827048109 275 8,497 SH   SOLE   6,740 960 797
SILICON LABORATORIES INC COM 826919102 377 3,760 SH   SOLE   3,420 80 260
SIMMONS FIRST NATL CORP CL A $ COM 828730200 216 12,617 SH   SOLE   10,234 1,110 1,273
SIMON PPTY GROUP INC COM 828806109 1,603 23,443 SH   SOLE   13,582 4,916 4,945
SIMPSON MANUFACTURING CO INC COM 829073105 502 5,950 SH   SOLE   5,000 420 530
SIMULATIONS PLUS INC COM COM 829214105 382 6,380 SH   SOLE   6,100 120 160
SIRIUS XM HLDGS INC COM COM 82968B103 74 12,551 SH   SOLE   1,882 0 10,669
SK TELECOM LTD ADR SPONSORED COM 78440P108 386 19,998 SH   SOLE   17,178 670 2,150
SKECHERS U S A INC CL A COM 830566105 498 15,869 SH   SOLE   14,882 217 770
SKYWORKS SOLUTIONS INC COM 83088M102 1,054 8,244 SH   SOLE   5,917 600 1,727
SL GREEN RLTY CORP COM 78440X101 249 5,043 SH   SOLE   2,761 170 2,112
SLEEP NUMBER CORP COM COM 83125X103 348 8,350 SH   SOLE   7,670 320 360
SM ENERGY COMPANY COM 78454L100 139 37,070 SH   SOLE   35,600 180 1,290
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 13,111 343,931 SH   SOLE   276,929 64,689 2,313
SMITH A O CORP COM 831865209 641 13,593 SH   SOLE   6,686 5,300 1,607
SMUCKER J M CO COM 832696405 1,730 16,353 SH   SOLE   12,684 670 2,999
SNAP ON TOOLS CORP COM 833034101 7,078 51,101 SH   SOLE   38,629 11,193 1,279
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 238 9,138 SH   SOLE   5,248 3,413 477
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,106 7,970 SH   SOLE   7,360 90 520
SONIC AUTOMOTIVE INC CL A COM 83545G102 411 12,870 SH   SOLE   12,310 240 320
SONOCO PRODUCTS COM 835495102 493 9,426 SH   SOLE   7,550 780 1,096
SONY CORP - ADR COM 835699307 7,108 102,819 SH   SOLE   64,176 35,703 2,940
SOUTHERN CO COM 842587107 3,621 69,836 SH   SOLE   49,302 5,380 15,154
SOUTHWEST AIRLINES CO COM 844741108 1,068 31,260 SH   SOLE   22,270 2,819 6,171
SOUTHWEST GAS CORP COM 844895102 340 4,925 SH   SOLE   4,335 270 320
SOUTHWESTERN ENERGY CO COM 845467109 803 313,690 SH   SOLE   308,110 570 5,010
SPARTANNASH CO COM COM 847215100 833 39,204 SH   SOLE   38,454 382 368
SPDR S&P 500 ETF - EQUITY 78462F103 527 1,708 SH   SOLE   0 1,708 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 52 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 290 4,406 SH   SOLE   3,810 220 376
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 257 7,360 SH   SOLE   6,710 120 530
SPLUNK INC COM COM 848637104 220 1,109 SH   SOLE   310 0 799
SPOK HOLDGS INC COM COM 84863T106 111 11,820 SH   SOLE   11,240 210 370
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 242 939 SH   SOLE   260 0 679
SPROUTS FMRS MKT INC COM COM 85208M102 436 17,041 SH   SOLE   15,470 190 1,381
SPS COMM INC COM COM 78463M107 474 6,310 SH   SOLE   5,490 380 440
SPX FLOW INC COM COM 78469X107 249 6,650 SH   SOLE   5,580 510 560
SQUARE INC CL A COM 852234103 299 2,845 SH   SOLE   983 60 1,802
STAMPS COM INC COM 852857200 277 1,510 SH   SOLE   1,141 159 210
STANLEY BLACK AND DECKER INC COM 854502101 2,080 14,922 SH   SOLE   6,089 6,558 2,275
STARBUCKS CORP COM 855244109 13,574 184,461 SH   SOLE   151,803 14,537 18,121
STARBUCKS CORP COM 855244109 15 200 SH   SOLE   0 200 0
STATE STREET CORP COM 857477103 2,042 32,126 SH   SOLE   24,678 1,944 5,504
STEEL DYNAMICS INC COM 858119100 511 19,589 SH   SOLE   17,300 595 1,694
STERICYCLE INC COM 858912108 422 7,530 SH   SOLE   6,800 150 580
STERIS PLC SHS USD COM G8473T100 1,294 8,432 SH   SOLE   6,231 670 1,531
STERLING BANCORP DEL COM COM 85917A100 247 21,102 SH   SOLE   19,666 146 1,290
STEWART INFORMATION SVCS COM 860372101 214 6,580 SH   SOLE   6,010 280 290
STIFEL FINL CORP COM 860630102 283 5,970 SH   SOLE   5,395 135 440
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,628 59,384 SH   SOLE   38,752 18,987 1,645
STORE CAP CORP COM COM 862121100 359 15,060 SH   SOLE   13,600 270 1,190
STRATEGIC ED INC COM COM 86272C103 305 1,984 SH   SOLE   1,814 40 130
STRYKER CORP COM 863667101 4,306 23,897 SH   SOLE   16,011 3,108 4,778
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 2,800 498,280 SH   SOLE   294,363 186,984 16,933
SUMMIT HOTEL PPTYS COM COM 866082100 95 15,980 SH   SOLE   13,920 520 1,540
SUN LIFE FINL INC COM 866796105 2,361 64,246 SH   SOLE   41,330 20,952 1,964
SUNCOKE ENERGY INC COM COM 86722A103 122 41,260 SH   SOLE   39,880 500 880
SUNCOR ENERGY INC COM 867224107 1,688 100,112 SH   SOLE   56,906 38,656 4,550
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 106 15,750 SH   SOLE   12,090 610 3,050
SVB FINL GROUP COM 78486Q101 510 2,366 SH   SOLE   1,564 140 662
SYNCHRONY FINL COM COM 87165B103 1,565 70,618 SH   SOLE   55,129 3,205 12,284
SYNEOS HEALTH INC COM 87166B102 502 8,620 SH   SOLE   7,970 110 540
SYNNEX CORP COM 87162W100 770 6,426 SH   SOLE   6,040 72 314
SYNOPSYS INC COM 871607107 2,952 15,141 SH   SOLE   11,709 734 2,698
SYNOVUS FINL CORP COM NEW COM 87161C501 249 12,122 SH   SOLE   11,056 225 841
SYSCO CORP COM 871829107 1,652 30,221 SH   SOLE   21,262 3,894 5,065
T J X COMPANIES INC COM 872540109 5,297 104,771 SH   SOLE   58,190 27,066 19,515
T ROWE PRICE GROUP INC COM 74144T108 2,940 23,808 SH   SOLE   10,840 9,530 3,438
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 35,343 622,568 SH   SOLE   447,262 147,635 27,671
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 738 41,150 SH   SOLE   13,090 19,440 8,620
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 731 5,241 SH   SOLE   3,110 518 1,613
TAL ED GROUP ADS REPSTG COM COM 874080104 996 14,560 SH   SOLE   12,090 500 1,970
TALOS ENERGY INC COM COM 87484T108 191 20,740 SH   SOLE   20,400 20 320
TAPESTRY INC COM 876030107 204 15,396 SH   SOLE   11,637 1,140 2,619
TARGET CORP COM 87612E106 13,146 109,612 SH   SOLE   93,522 9,406 6,684
TARGET CORP COM 87612E106 24 200 SH   SOLE   0 200 0
TAUBMAN CTRS INC COM 876664103 202 5,362 SH   SOLE   4,780 150 432
TAYLOR MORRISON HOME CORP CL A COM 87724P106 414 21,452 SH   SOLE   20,890 92 470
TC ENERGY CORP COM COM 87807B107 8,950 208,810 SH   SOLE   155,918 52,513 379
TCF FINANCIAL CORPORATION NEW COM 872307103 411 13,956 SH   SOLE   12,601 414 941
TE CONNECTIVITY LTD REG SHS COM H84989104 1,433 17,570 SH   SOLE   13,824 1,884 1,862
TEAM INC COM 878155100 93 16,730 SH   SOLE   16,070 290 370
TECH DATA CORP COM 878237106 774 5,340 SH   SOLE   5,070 60 210
TECHNIPFMC LTD COM COM G87110105 564 82,452 SH   SOLE   65,282 1,730 15,440
TECHTARGET INC COM COM 87874R100 288 9,600 SH   SOLE   9,140 190 270
TECK COMINCO LTD CL B COM 878742204 210 20,176 SH   SOLE   9,275 9,401 1,500
TEGNA INC COM COM 87901J105 206 18,520 SH   SOLE   16,880 250 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105 1,203 3,870 SH   SOLE   3,530 60 280
TELEFLEX INC COM 879369106 1,365 3,751 SH   SOLE   2,629 298 824
TELEFONICA S A ADR SPONSORED COM 879382208 1,431 296,854 SH   SOLE   167,552 116,513 12,789
TELEFONICA SA ADR RIGHTS WARRANT AND RIGH E906819Y0 0 11,858 SH   SOLE   11,858 0 0
TELEPHONE & DATA SYSTEMS INC C COM 879433829 516 25,971 SH   SOLE   24,856 535 580
TELUS CORP COM COM 87971M103 8,891 530,195 SH   SOLE   405,915 117,264 7,016
TEMPUR PEDIC INTL INC COM 88023U101 382 5,310 SH   SOLE   4,820 80 410
TENARIS S A SPONSORED ADR COM 88031M109 254 19,642 SH   SOLE   8,725 7,950 2,967
TENNANT CO COM 880345103 226 3,470 SH   SOLE   2,950 270 250
TERADATA CORP COM 88076W103 215 10,328 SH   SOLE   8,950 200 1,178
TERADYNE INC COM 880770102 1,557 18,428 SH   SOLE   16,320 310 1,798
TEREX CORP COM 880779103 241 12,814 SH   SOLE   12,180 164 470
TERNIUM SA SPON ADR COM 880890108 7,044 464,362 SH   SOLE   390,601 72,365 1,396
TESLA MTRS INC COM COM 88160R101 1,204 1,115 SH   SOLE   287 19 809
TETRA TECH INC COM 88162G103 506 6,390 SH   SOLE   5,980 100 310
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 168 13,647 SH   SOLE   713 12,934 0
TEXAS INSTRUMENTS INC COM 882508104 25,828 203,420 SH   SOLE   135,166 55,002 13,252
TEXTRON INC COM 883203101 681 20,683 SH   SOLE   20,463 220 0
THERMO ELECTRON CORP COM 883556102 3,002 8,285 SH   SOLE   4,249 471 3,565
THIRD PT REINS LTD COM COM G8827U100 151 20,040 SH   SOLE   18,540 300 1,200
THOMSON REUTERS CORP COM NEW COM 884903709 2,502 36,810 SH   SOLE   23,240 12,382 1,188
THOR INDS INC COM 885160101 841 7,890 SH   SOLE   7,430 90 370
TIFFANY & CO COM 886547108 1,220 10,003 SH   SOLE   7,898 570 1,535
TIMKEN CO COM 887389104 422 9,282 SH   SOLE   8,480 260 542
TIMKENSTEEL CORP COM COM 887399103 204 52,500 SH   SOLE   51,655 385 460
TITAN INTL INC ILL COM 88830M102 152 104,290 SH   SOLE   103,870 420 0
T-MOBILE US INC COM COM 872590104 2,071 19,886 SH   SOLE   15,129 1,930 2,827
T-MOBILE US INC RT COM 872590112 3 20,266 SH   SOLE   15,019 1,740 3,507
TOLL BROTHERS INC COM 889478103 359 11,020 SH   SOLE   10,130 230 660
TOPBUILD CORP COM COM 89055F103 647 5,690 SH   SOLE   4,920 340 430
TORO CO COM 891092108 814 12,268 SH   SOLE   9,481 1,499 1,288
TORONTO DOMINION BK ONT COM 891160509 14,532 325,754 SH   SOLE   239,185 81,565 5,004
TOTAL FINA ELF S A ADR SPONS COM 89151E109 11,927 310,115 SH   SOLE   220,861 88,820 434
TOYOTA MTR CORP ADR 1 SH COM 892331307 8,098 64,457 SH   SOLE   27,132 34,519 2,806
TRACTOR SUPPLY CO COM 892356106 1,449 10,994 SH   SOLE   5,145 4,020 1,829
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,398 15,712 SH   SOLE   11,003 1,383 3,326
TRANSDIGM GROUP INC COM 893641100 2,172 4,913 SH   SOLE   3,849 340 724
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 65 35,352 SH   SOLE   32,242 650 2,460
TRAVELERS COMPANIES INC COM 89417E109 3,160 27,708 SH   SOLE   19,872 2,395 5,441
TREEHOUSE FOODS INC COM 89469A104 348 7,955 SH   SOLE   7,460 120 375
TREX INC COM 89531P105 968 7,440 SH   SOLE   6,760 90 590
TRI POINTE HOMES INC COM COM 87265H109 494 33,600 SH   SOLE   32,500 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 908 21,012 SH   SOLE   18,830 410 1,772
TRINITY INDS INC COM 896522109 353 16,585 SH   SOLE   15,610 240 735
TRIP COM GROUP LTD ADS COM 89677Q107 444 17,127 SH   SOLE   14,167 630 2,330
TRIUMPH GROUP INC COM 896818101 143 15,880 SH   SOLE   14,850 520 510
TRUEBLUE INC COM 89785X101 218 14,260 SH   SOLE   13,400 370 490
TRUIST FINANCIAL CORPORATION C COM 89832Q109 3,441 91,640 SH   SOLE   66,552 7,121 17,967
TTEC HLDGS INC COM COM 89854H102 292 6,270 SH   SOLE   5,910 160 200
TTM TECHNOLOGIES INC COM 87305R109 314 26,460 SH   SOLE   24,500 830 1,130
TUPPERWARE CORP COM 899896104 92 19,440 SH   SOLE   18,530 520 390
TWITTER INC COM COM 90184L102 1,242 41,687 SH   SOLE   30,737 3,657 7,293
TYLER TECHNOLOGIES INC COM 902252105 1,615 4,657 SH   SOLE   3,820 205 632
TYSON FOODS INC CL A COM 902494103 1,496 25,047 SH   SOLE   13,217 9,249 2,581
U G I CORP COM 902681105 951 29,900 SH   SOLE   15,555 13,230 1,115
U N U M PROVIDENT CORP COM 91529Y106 1,482 89,331 SH   SOLE   78,563 1,100 9,668
U S BANCORP COM 902973304 11,475 311,654 SH   SOLE   239,029 51,801 20,824
U S BANCORP COM 902973304 15 400 SH   SOLE   0 400 0
U S SILICA HLDGS INC COM COM 90346E103 95 26,390 SH   SOLE   24,590 920 880
UBER TECHNOLOGIES INC COM COM 90353T100 252 8,123 SH   SOLE   2,270 120 5,733
UBS GROUP AG SHS COM H42097107 3,452 299,143 SH   SOLE   183,756 105,975 9,412
UDR INC COM 902653104 547 14,636 SH   SOLE   10,589 1,210 2,837
UFP INDUSTRIES INC COM COM 90278Q108 512 10,340 SH   SOLE   8,950 610 780
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 632 3,106 SH   SOLE   2,068 229 809
ULTRA CLEAN HLDGS INC COM COM 90385V107 402 17,750 SH   SOLE   16,940 340 470
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 267 78,774 SH   SOLE   45,838 28,844 4,092
UMPQUA HLDGS CORP COM 904214103 268 25,190 SH   SOLE   23,610 120 1,460
UNDER ARMOUR INC CL A COM 904311107 113 11,605 SH   SOLE   9,715 740 1,150
UNIFIRST CORP MASS COM 904708104 359 2,006 SH   SOLE   1,646 150 210
UNILEVER N V COM 904784709 18,915 355,082 SH   SOLE   267,932 86,549 601
UNILEVER PLC ADR SPON NEW COM 904767704 7,013 127,793 SH   SOLE   83,535 44,258 0
UNION PACIFIC CORP COM 907818108 9,630 56,961 SH   SOLE   31,571 16,270 9,120
UNISYS CORPORATION COM NEW COM 909214306 173 15,890 SH   SOLE   14,860 430 600
UNITED BANKSHARES INC W VA COM 909907107 254 9,197 SH   SOLE   8,107 394 696
UNITED CONTINENTAL HOLDINGS IN COM 910047109 880 25,423 SH   SOLE   19,154 1,243 5,026
UNITED INS HLDGS CORP COM COM 910710102 85 10,930 SH   SOLE   10,370 230 330
UNITED MICROELECTRONICS CORP S COM 910873405 103 38,910 SH   SOLE   21,480 3,210 14,220
UNITED NATURAL FOODS INC COM 911163103 479 26,280 SH   SOLE   25,110 550 620
UNITED PARCEL SERVICE INC CL B COM 911312106 14,080 126,640 SH   SOLE   100,363 15,608 10,669
UNITED RENTALS INC COM 911363109 1,559 10,463 SH   SOLE   8,573 202 1,688
UNITED STATES STEEL CORP COM 912909108 416 57,670 SH   SOLE   56,370 300 1,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 491 4,058 SH   SOLE   3,541 82 435
UNITEDHEALTH GROUP INC COM 91324P102 12,583 42,662 SH   SOLE   29,544 5,926 7,192
UNITI GROUP INC COM COM 91325V108 146 15,664 SH   SOLE   11,584 1,900 2,180
UNIVAR INC COM COM 91336L107 211 12,540 SH   SOLE   11,880 80 580
UNIVERSAL DISPLAY CORP COM 91347P105 798 5,336 SH   SOLE   4,834 70 432
URBAN OUTFITTERS INC COM 917047102 190 12,490 SH   SOLE   11,890 140 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 365 30,745 SH   SOLE   25,655 4,600 490
V F CORP COM 918204108 1,291 21,188 SH   SOLE   13,928 2,351 4,909
VALARIS PLC SHS CLASS A COM G9402V109 39 59,215 SH   SOLE   55,458 2,077 1,680
VALE S A ADR COM 91912E105 2,389 231,734 SH   SOLE   179,871 27,973 23,890
VALERO ENERGY CORP COM 91913Y100 8,861 150,651 SH   SOLE   133,530 11,866 5,255
VALERO ENERGY CORP COM 91913Y100 12 200 SH   SOLE   0 200 0
VALLEY NATL BANCORP COM 919794107 199 25,409 SH   SOLE   23,342 197 1,870
VALMONT INDS INC COM 920253101 205 1,800 SH   SOLE   1,580 40 180
VALVOLINE INC COM COM 92047W101 305 15,800 SH   SOLE   14,268 287 1,245
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 919 7,500 SH   SOLE   5,410 700 1,390
VEEVA SYS INC CL A COM COM 922475108 241 1,028 SH   SOLE   260 0 768
VENTAS INC COM 92276F100 817 22,311 SH   SOLE   16,059 2,082 4,170
VERA BRADLEY INC COM COM 92335C106 51 11,540 SH   SOLE   10,950 250 340
VERISIGN INC COM 92343E102 1,330 6,430 SH   SOLE   4,148 598 1,684
VERISK ANALYTICS INC CL A COM 92345Y106 1,955 11,485 SH   SOLE   7,482 996 3,007
VERITIV CORP COM COM 923454102 383 22,590 SH   SOLE   22,270 170 150
VERIZON COMMUNICATIONS COM 92343V104 23,418 424,774 SH   SOLE   318,979 52,713 53,082
VERIZON COMMUNICATIONS COM 92343V104 17 300 SH   SOLE   0 300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,246 24,961 SH   SOLE   18,253 1,844 4,864
VIACOMCBS INC CL B COM 92556H206 6,525 279,795 SH   SOLE   229,842 42,535 7,418
VIAVI SOLUTIONS INC COM COM 925550105 375 29,430 SH   SOLE   24,440 1,820 3,170
VICOR CORP COM 925815102 265 3,690 SH   SOLE   3,290 170 230
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 327 16,420 SH   SOLE   13,810 520 2,090
VIRTUS INVT PARTNERS INC COM COM 92828Q109 366 3,149 SH   SOLE   2,920 106 123
VISA INC COM CL A COM 92826C839 26,859 139,042 SH   SOLE   81,350 31,239 26,453
VISHAY INTERTECHNOLOGY INC COM 928298108 180 11,794 SH   SOLE   10,030 495 1,269
VISTA OUTDOOR INC COM COM 928377100 306 21,190 SH   SOLE   21,090 100 0
VISTRA ENERGY CORP COM COM 92840M102 1,679 90,146 SH   SOLE   52,203 37,217 726
VMWARE INC CL A COM 928563402 255 1,649 SH   SOLE   970 221 458
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,634 165,275 SH   SOLE   101,096 64,179 0
VONAGE HLDGS CORP COM COM 92886T201 199 19,750 SH   SOLE   15,040 1,890 2,820
VORNADO RLTY TR COM 929042109 391 10,234 SH   SOLE   7,236 756 2,242
VULCAN MATERIALS CO COM 929160109 1,443 12,457 SH   SOLE   10,025 957 1,475
W D 40 CO COM 929236107 263 1,327 SH   SOLE   956 181 190
WABASH NATIONAL CORP COM 929566107 194 18,250 SH   SOLE   17,000 510 740
WABTEC CORP COM 929740108 592 10,278 SH   SOLE   7,116 782 2,380
WAL MART STORES INC COM 931142103 17,195 143,559 SH   SOLE   123,684 18,220 1,655
WAL MART STORES INC COM 931142103 24 200 SH   SOLE   0 200 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,264 77,004 SH   SOLE   59,317 4,465 13,222
WALKER & DUNLOP INC COM COM 93148P102 323 6,360 SH   SOLE   5,650 330 380
WASHINGTON PRIME GROUP NEW COM COM 93964W108 33 38,690 SH   SOLE   36,770 830 1,090
WASTE CONNECTIONS INC COM 94106B101 3,806 40,580 SH   SOLE   26,430 13,030 1,120
WASTE MANAGEMENT INC DEL COM 94106L109 14,753 139,296 SH   SOLE   109,202 22,612 7,482
WASTE MANAGEMENT INC DEL COM 94106L109 21 200 SH   SOLE   0 200 0
WATERS CORP COM 941848103 1,331 7,377 SH   SOLE   5,415 709 1,253
WATSCO INC COM 942622200 523 2,944 SH   SOLE   2,593 53 298
WATTS INDS INC CL A COM 942749102 294 3,630 SH   SOLE   2,910 310 410
WEBSTER FINANCIAL CORP WATERBU COM 947890109 209 7,300 SH   SOLE   6,590 180 530
WEC ENERGY GROUP INC COM COM 92939U106 4,506 51,411 SH   SOLE   19,118 29,444 2,849
WEINGARTEN RLTY INVS COM 948741103 230 12,145 SH   SOLE   10,030 1,405 710
WELLS FARGO & CO COM 949746101 5,454 213,036 SH   SOLE   158,869 17,732 36,435
WELLTOWER INC COM 95040Q104 1,222 23,605 SH   SOLE   16,754 2,261 4,590
WENDYS COMPANY COM 95058W100 406 18,650 SH   SOLE   16,420 390 1,840
WEST PHARMACEUTICAL SVCS INC COM 955306105 2,917 12,839 SH   SOLE   5,630 6,160 1,049
WESTERN DIGITAL CORP COM 958102105 721 16,333 SH   SOLE   12,103 1,234 2,996
WESTERN UNION CO COM 959802109 863 39,926 SH   SOLE   29,470 2,145 8,311
WESTPAC BKG CORP ADR SPONSORED COM 961214301 3,159 252,502 SH   SOLE   162,363 90,139 0
WESTROCK CO COM COM 96145D105 1,978 70,001 SH   SOLE   61,318 1,090 7,593
WEX INC COM 96208T104 811 4,915 SH   SOLE   4,523 72 320
WEYERHAEUSER CO COM 962166104 921 41,001 SH   SOLE   30,080 3,669 7,252
WHEATON PRECIOUS METALS CORP C COM 962879102 2,370 53,803 SH   SOLE   33,562 18,704 1,537
WHIRLPOOL CORP COM 963320106 1,621 12,518 SH   SOLE   10,330 385 1,803
WILLIAMS COS INC COM 969457100 1,193 62,744 SH   SOLE   50,002 5,695 7,047
WILLIAMS SONOMA INC COM 969904101 572 6,970 SH   SOLE   6,180 270 520
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,690 8,580 SH   SOLE   6,027 799 1,754
WINGSTOP INC COM COM 974155103 802 5,770 SH   SOLE   5,140 320 310
WINNEBAGO INDS INC COM 974637100 610 9,163 SH   SOLE   8,750 333 80
WINTRUST FINL CORP COM 97650W108 304 6,980 SH   SOLE   6,540 110 330
WIPRO LTD SPON ADR 1 SH COM 97651M109 193 58,191 SH   SOLE   38,202 4,063 15,926
WISDOMTREE INVTS INC COM COM 97717P104 36 10,460 SH   SOLE   8,060 720 1,680
WOLVERINE WORLD WIDE INC COM 978097103 206 8,660 SH   SOLE   6,620 910 1,130
WOODWARD GOVERNOR CO COM 980745103 523 6,750 SH   SOLE   6,320 90 340
WORKDAY INC CL A COM 98138H101 251 1,341 SH   SOLE   330 70 941
WORLD FUEL SVCS CORP COM 981475106 372 14,440 SH   SOLE   13,930 110 400
WORTHINGTON INDS INC COM 981811102 201 5,380 SH   SOLE   5,040 80 260
WPP PLC NEW ADR COM 92937A102 891 22,766 SH   SOLE   15,124 6,891 751
WPX ENERGY INC COM COM 98212B103 356 55,723 SH   SOLE   52,733 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 485 11,380 SH   SOLE   10,570 170 640
WYNDHAM WORLDWIDE CORP COM 98310W108 261 9,265 SH   SOLE   8,490 170 605
X C E L ENERGY INC COM 98389B100 3,891 62,259 SH   SOLE   26,151 32,797 3,311
XENIA HOTELS & RESORTS INC COM COM 984017103 109 11,730 SH   SOLE   9,630 1,020 1,080
XEROX HOLDINGS CORP COM NEW COM 98421M106 682 44,595 SH   SOLE   37,863 890 5,842
XILINX INC COM 983919101 1,541 15,666 SH   SOLE   10,163 1,847 3,656
XPERI HOLDING CORP COM COM 98390M103 304 20,597 SH   SOLE   18,223 1,017 1,357
XPO LOGISTICS INC COM COM 983793100 688 8,910 SH   SOLE   8,130 150 630
XYLEM INC COM COM 98419M100 817 12,570 SH   SOLE   8,559 940 3,071
YETI HLDGS INC COM COM 98585X104 470 10,990 SH   SOLE   9,530 620 840
YUM BRANDS INC COM 988498101 3,657 42,079 SH   SOLE   21,042 15,115 5,922
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,278 4,994 SH   SOLE   3,850 250 894
ZIMMER HLDGS INC COM 98956P102 1,685 14,118 SH   SOLE   10,109 1,250 2,759
ZIONS BANCORPORATION COM 989701107 742 21,809 SH   SOLE   17,229 640 3,940
ZOETIS INC CL A COM 98978V103 5,129 37,426 SH   SOLE   25,212 4,063 8,151
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 312 1,230 SH   SOLE   330 30 870
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 825 22,470 SH   SOLE   19,290 690 2,490
ZUMIEZ INC COM 989817101 214 7,810 SH   SOLE   7,360 190 260
ZYNEX INC COM COM 98986M103 360 14,490 SH   SOLE   14,160 140 190