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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A COM 68243Q106 130 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 42 260 SH   SOLE   0 0 260
ABB LTD-ADR ADR 000375204 473 18,586 SH   SOLE   18,586 0 0
ABBOTT LABS COM 002824100 89 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 74 847 SH   SOLE   0 0 847
ABIOMED INC COM 003654100 6 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACCELERON PHARMA COM 00434H108 5 47 SH   SOLE   0 0 47
ACCENTURE PLC-A COM G1151C101 69 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 18 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 53,696 663,319 SH   SOLE   401,672 5,013 256,634
ACUITY BRANDS COM 00508Y102 17,025 166,339 SH   SOLE   127,585 0 38,754
ADAMS RESOURCES COM 006351308 16 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 113 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 75,235 1,195,338 SH   SOLE   782,710 0 412,628
ADV MICRO DEVICE COM 007903107 41 502 SH   SOLE   0 0 502
ADVANCE AUTO PAR COM 00751Y106 5 34 SH   SOLE   0 0 34
AECOM COM 00766T100 4 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 0 13 SH   SOLE   0 0 13
AFFIL MANAGERS COM 008252108 1 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 3,111 85,588 SH   SOLE   4,155 0 81,433
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 36,266 359,279 SH   SOLE   265,227 3,545 90,507
AGILYSYS INC COM 00847J105 24 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 6 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 3 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 14,654 498,092 SH   SOLE   364,755 4,880 128,457
AIR TRANSPORT SE COM 00922R105 83 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 70,915 641,529 SH   SOLE   479,884 2,092 159,553
ALAMOS GOLD INC COM 011532108 55 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 3 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 94,547 1,909,659 SH   SOLE   1,248,192 0 661,467
ALBEMARLE CORP COM 012653101 46,713 523,216 SH   SOLE   446,230 2,332 74,654
ALEXANDRIA REAL REIT 015271109 38,300 239,375 SH   SOLE   137,211 0 102,164
ALEXION PHARM COM 015351109 11 99 SH   SOLE   0 0 99
ALGONQUIN POWER COM 015857105 3 188 SH   SOLE   0 0 188
ALIBABA GRP-ADR ADR 01609W102 69 235 SH   SOLE   0 0 235
ALIGN TECHNOLOGY COM 016255101 14 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 6 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLIANCE DATA COM 018581108 1 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 17 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 144 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 14 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 5 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 9 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 204 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 204 139 SH   SOLE   0 0 139
ALTICE USA INC-A COM 02156K103 5 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 93,660 2,533,401 SH   SOLE   1,601,176 0 932,225
ALTRIA GROUP INC COM 02209S103 36 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 620 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 3,625 1,604,057 SH   SOLE   1,604,057 0 0
AMC NETWORKS-A COM 00164V103 0 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107 10 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103 4 66 SH   SOLE   0 0 66
AMER EQUITY INVT COM 025676206 75,292 3,423,932 SH   SOLE   2,424,638 0 999,294
AMER FINL GROUP COM 025932104 2 35 SH   SOLE   0 0 35
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 6 520 SH   SOLE   0 0 520
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 29 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 7 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 12 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 13,472 55,731 SH   SOLE   11,650 0 44,081
AMERICAN WATER W COM 030420103 20 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 32,567 910,970 SH   SOLE   675,509 8,956 226,505
AMERIPRISE FINAN COM 03076C106 6 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 20,860 215,224 SH   SOLE   158,751 2,128 54,345
AMETEK INC COM 031100100 13 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 71 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 12 111 SH   SOLE   0 0 111
AMTECH SYS INC COM 032332504 8 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 19 166 SH   SOLE   0 0 166
ANAPLAN INC COM 03272L108 5 84 SH   SOLE   0 0 84
ANIKA THERAPEUTI COM 035255108 53 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 5 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 90,628 276,955 SH   SOLE   232,454 1,633 42,868
ANTERO RESOURCES COM 03674X106 1 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 20,889 77,774 SH   SOLE   6,327 0 71,447
AON PLC COM G0403H108 27 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 5 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R754 2 63 SH   SOLE   0 0 63
APPLE HOSPITALIT REIT 03784Y200 1 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 872 7,529 SH   SOLE   0 0 7,529
APPLIED MATERIAL COM 038222105 50,956 857,128 SH   SOLE   657,705 6,454 192,969
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 13 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 4 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 4 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 11 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 19,428 3,611,150 SH   SOLE   3,568,671 0 42,479
ARCTURUS THERAPE COM 03969T109 13,915 324,358 SH   SOLE   35,779 0 288,579
ARISTA NETWORKS COM 040413106 6 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 39,897 507,208 SH   SOLE   350,717 2,233 154,258
ARTESIAN RES-A COM 043113208 24 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 8 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 16,459 4,034,107 SH   SOLE   3,514,416 0 519,691
ASHLAND GLOBAL H COM 044186104 6 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 7 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 2 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 98 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 19 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 11 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 24,691 258,305 SH   SOLE   199,008 0 59,297
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 78,909 341,584 SH   SOLE   228,911 2,002 110,671
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 7,734 55,446 SH   SOLE   12,294 0 43,152
AUTONATION INC COM 05329W102 2 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 44 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 16 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 6 46 SH   SOLE   0 0 46
AVALONBAY COMMUN REIT 053484101 10 65 SH   SOLE   0 0 65
AVANOS MEDICAL I COM 05350V106 7 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100 6 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 5 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 20,991 812,332 SH   SOLE   640,061 0 172,271
AXALTA COATING S COM G0750C108 3 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 1 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 84 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 89,656 708,241 SH   SOLE   509,896 0 198,345
BAKER HUGHES CO COM 05722G100 3 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 15 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 87,001 25,364,669 SH   SOLE   19,437,162 0 5,927,507
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 16 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 67,921 2,658,348 SH   SOLE   1,949,186 0 709,162
BANK NY MELLON COM 064058100 10 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 4,642 192,685 SH   SOLE   50,599 0 142,086
BANK OF COMMERCE COM 06424J103 15 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 17 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 5 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 7 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 0 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 29 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 475 94,755 SH   SOLE   94,755 0 0
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 1 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 10 381 SH   SOLE   0 0 381
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 21 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 07329M100 10 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 6,501 27,939 SH   SOLE   8,780 0 19,159
BEIGENE LTD-ADR ADR 07725L102 2 7 SH   SOLE   0 0 7
BERKSHIRE HATH-B COM 084670702 192 901 SH   SOLE   0 0 901
BEST BUY CO INC COM 086516101 15 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 5 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 2,866 55,420 SH   SOLE   53,545 0 1,875
BIODELIVERY SCIE COM 09060J106 10 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 23 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 73,802 143,176 SH   SOLE   121,767 776 20,633
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 83,483 959,023 SH   SOLE   817,938 4,338 136,747
BLACKBERRY LTD COM 09228F103 0 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 41 73 SH   SOLE   0 0 73
BLUEBIRD BIO INC COM 09609G100 1 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 329 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 33 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 41,414 1,069,029 SH   SOLE   692,378 0 376,651
BOSTON BEER-A COM 100557107 4 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 30,081 374,606 SH   SOLE   281,893 2,047 90,666
BOSTON SCIENTIFC COM 101137107 25 651 SH   SOLE   0 0 651
BRIGHT HORIZONS COM 109194100 5 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 69 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 1 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 68 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 6 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 6 177 SH   SOLE   0 0 177
BROWN & BROWN COM 115236101 1 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 4 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 7 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 2 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 4,613 185,493 SH   SOLE   182,777 0 2,716
BSQUARE CORP COM 11776U300 6 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 3 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 4 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 97,325 2,701,232 SH   SOLE   1,858,932 0 842,300
CABOT OIL & GAS COM 127097103 6 341 SH   SOLE   0 0 341
CADENCE DESIGN COM 127387108 16 148 SH   SOLE   0 0 148
CAE INC COM 124765108 0 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108 9 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 3 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 1 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATL RAILWAY COM 136375102 10 92 SH   SOLE   0 0 92
CAN NATURAL RES COM 136385101 3 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 5 17 SH   SOLE   0 0 17
CANOPY GROWTH CO COM 138035100 1 36 SH   SOLE   0 0 36
CANTEL MEDICAL COM 138098108 1 33 SH   SOLE   0 0 33
CAPITAL ONE FINA COM 14040H105 15 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 1 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 8 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 0 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 8 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 72,374 4,767,694 SH   SOLE   4,120,631 0 647,063
CARRIAGE SERVICE COM 143905107 56 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 3 89 SH   SOLE   0 0 89
CARROLS RESTAURA COM 14574X104 21 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 7 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 169,372 3,032,629 SH   SOLE   1,873,196 0 1,159,433
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 217,728 2,541,770 SH   SOLE   1,558,523 0 983,247
CATERPILLAR INC COM 149123101 43 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 3 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 95,140 2,025,539 SH   SOLE   1,428,301 6,944 590,294
CDK GLOBAL INC COM 12508E101 2,501 57,374 SH   SOLE   2,595 0 54,779
CDW CORP/DE COM 12514G108 9 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 16 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 10 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 18,668 320,045 SH   SOLE   313,793 0 6,252
CENTENNIAL RES-A COM 15136A102 0 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 7 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 33 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 5 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 10 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 27,925 909,313 SH   SOLE   785,391 0 123,922
CH ROBINSON COM 12541W209 13 128 SH   SOLE   0 0 128
CHAMPIONX CORP COM 15872M104 0 41 SH   SOLE   0 0 41
CHARLES RIVER LABORATORIES COM 159864107 62,821 277,415 SH   SOLE   173,720 0 103,695
CHARTER COMMUN-A COM 16119P108 44 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 84,195 699,641 SH   SOLE   521,632 0 178,009
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 9 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 73 1,011 SH   SOLE   0 0 1,011
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 327 10,178 SH   SOLE   10,178 0 0
CHINA PETRO-ADR ADR 16941R108 175 4,336 SH   SOLE   4,336 0 0
CHIPOTLE MEXICAN COM 169656105 17 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 3,122 26,885 SH   SOLE   1,701 0 25,184
CHUNGHWA TEL-ADR ADR 17133Q502 3 84 SH   SOLE   0 0 84
CHURCH & DWIGHT COM 171340102 10 103 SH   SOLE   0 0 103
CIENA CORP COM 171779309 4 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 31 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 17,419 715,953 SH   SOLE   452,547 6,145 257,261
CINCINNATI FIN COM 172062101 6 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 17 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 19,846 294,227 SH   SOLE   290,717 0 3,510
CISCO SYSTEMS COM 17275R102 80 2,032 SH   SOLE   0 0 2,032
CIT GROUP INC COM 125581801 1 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 45 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 6 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 10 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 14 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 1 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 8 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 12 55 SH   SOLE   0 0 55
CMC Materials Inc COM 12571T100 215,868 1,511,573 SH   SOLE   988,751 1,929 520,893
CME GROUP INC COM 12572Q105 27 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 20 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100 1 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 10 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 0 61 SH   SOLE   0 0 61
CNOOC LTD-ADR ADR 126132109 498 5,188 SH   SOLE   5,188 0 0
COCA-COLA CO/THE COM 191216100 88 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPE COM 019122T10 1 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 23 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 4 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 20 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 67,126 605,117 SH   SOLE   426,769 0 178,348
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 29 381 SH   SOLE   0 0 381
COLONY CAPITAL I REIT 19626G108 0 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 8,275 178,883 SH   SOLE   7,481 0 171,402
COMERICA INC COM 200340107 3 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 6 109 SH   SOLE   0 0 109
COMMSCOPE HOLDIN COM 20337X109 0 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 11 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 9 246 SH   SOLE   0 0 246
CONCHO RESOURCES COM 20605P101 4 88 SH   SOLE   0 0 88
CONMED CORP COM 207410101 87,807 1,116,145 SH   SOLE   695,450 0 420,695
CONS EDISON INC COM 209115104 19 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 6 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 14 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 16,771 1,365,703 SH   SOLE   877,701 10,365 477,637
COOPER COS INC COM 216648402 6 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 10 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 63,834 4,183,096 SH   SOLE   2,971,057 0 1,212,039
CORE MOLDING TEC COM 218683100 23 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 5,461 168,511 SH   SOLE   33,673 0 134,838
CORP OFFICE PROP REIT 22002T108 90,740 3,825,481 SH   SOLE   2,357,927 0 1,467,554
COSTAR GROUP INC COM 22160N109 19 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 71 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 1 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 13 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106 104,982 915,596 SH   SOLE   624,115 0 291,481
CRANE CO COM 224399105 1 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 52,552 5,271,012 SH   SOLE   4,030,714 0 1,240,298
CROWDSTRIKE HO-A COM 22788C105 11 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 37 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 6 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 47,636 613,310 SH   SOLE   498,307 3,685 111,318
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 1 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 64,474 305,333 SH   SOLE   158,267 1,475 145,591
CURTISS-WRIGHT COM 231561101 4 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 35 597 SH   SOLE   0 0 597
CYRUSONE INC REIT 23283R100 5 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 63 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 103,626 1,028,647 SH   SOLE   624,691 3,958 399,998
DARLING INGREDIE COM 237266101 221,161 6,138,257 SH   SOLE   3,956,072 0 2,182,185
DATADOG INC-A COM 23804L103 9 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108 2 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100 2 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 10,951 49,411 SH   SOLE   0 0 49,411
DELL INC. COM 24703L202 5 72 SH   SOLE   0 0 72
DELTA APPAREL COM 247368103 37 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 23,943 547,526 SH   SOLE   402,861 5,453 139,212
DEUTSCHE BANK-RG COM D18190898 3 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 3 334 SH   SOLE   0 0 334
DEXCOM COM 252131107 14 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 441 3,200 SH   SOLE   3,200 0 0
DIAMONDBACK ENER COM 25278X109 7,132 236,777 SH   SOLE   181,613 0 55,164
DICK'S SPORTING COM 253393102 2 33 SH   SOLE   0 0 33
DIODES INC COM 254543101 30,933 547,967 SH   SOLE   541,456 0 6,511
DISCOVER FINANCI COM 254709108 8 131 SH   SOLE   0 0 131
DISCOVERY COMM-A COM 25470F104 1 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 3 136 SH   SOLE   0 0 136
DISH NETWORK-A COM 25470M109 3 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 42,987 1,305,009 SH   SOLE   790,760 0 514,249
DOCUSIGN INC COM 256163106 20 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 24 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 10 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 36 461 SH   SOLE   0 0 461
DOMINO'S PIZZA COM 25754A201 9 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 1 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 3 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 5 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 24,544 226,548 SH   SOLE   165,887 2,210 58,451
DR HORTON INC COM 23331A109 125,177 1,655,121 SH   SOLE   1,263,021 7,276 384,824
DR REDDY'S-ADR ADR 256135203 3 41 SH   SOLE   0 0 41
DRIVE SHACK INC COM 262077100 1 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 16 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 18 156 SH   SOLE   0 0 156
DUKE ENERGY CORP COM 26441C204 4,748 53,613 SH   SOLE   13,724 0 39,889
DUKE REALTY CORP REIT 264411505 10 277 SH   SOLE   0 0 277
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DUPONT DE NEMOUR COM 26614N102 19 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 2 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 5 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 4 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 6 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 2 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 23,256 179,816 SH   SOLE   148,806 0 31,010
EASTMAN CHEMICAL COM 277432100 46,315 592,868 SH   SOLE   474,691 2,577 115,600
EATON CORP PLC COM G29183103 20 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 96,810 2,537,615 SH   SOLE   1,888,667 5,125 643,823
EBAY INC COM 278642103 14 274 SH   SOLE   0 0 274
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 28 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 10,078 1,024,198 SH   SOLE   467,213 0 556,985
EDISON INTL COM 281020107 9 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 41 510 SH   SOLE   0 0 510
ELANCO ANIMAL HE COM 28414H103 5 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 574 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 18 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 59 398 SH   SOLE   0 0 398
EMERGENT BIOSOLUTIONS COM 29089Q105 144,124 1,394,794 SH   SOLE   901,873 0 492,921
EMERSON ELEC CO COM 291011104 17 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 552 18,888 SH   SOLE   17,997 0 891
ENCOMPASS HEALTH COM 29261A100 4 69 SH   SOLE   0 0 69
ENEL AMERICA-ADR ADR 29274F104 1 154 SH   SOLE   0 0 154
ENERGIZER HOLDIN COM 29272W109 1 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 104,456 1,556,260 SH   SOLE   981,029 0 575,231
ENGLOBAL CORP COM 293306106 2 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 233,956 3,147,110 SH   SOLE   2,024,849 0 1,122,261
ENTERGY CORP COM 29364G103 19 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 49,100 1,800,523 SH   SOLE   1,112,136 0 688,387
EOG RESOURCES COM 26875P101 1,803 50,171 SH   SOLE   0 0 50,171
EPAM SYSTEMS INC COM 29414B104 11 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 1 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 8 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 91,336 6,496,160 SH   SOLE   5,087,388 0 1,408,772
EQUITABLE HOLDIN COM 29452E101 6 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 9 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 8 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 1,535 140,920 SH   SOLE   134,370 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 70 3,810 SH   SOLE   0 0 3,810
ESSENTIAL UTILIT COM 29670G102 7 175 SH   SOLE   0 0 175
ESSEX PROPERTY REIT 297178105 5,533 27,556 SH   SOLE   23,109 0 4,447
ESTEE LAUDER COM 518439104 21 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 7 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 64,129 324,638 SH   SOLE   237,609 0 87,029
EVERGY INC COM 30034W106 9 174 SH   SOLE   0 0 174
EVERSOURCE ENERG COM 30040W108 20 234 SH   SOLE   0 0 234
EW SCRIPPS-A COM 811054402 14 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 7 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 2,520 70,463 SH   SOLE   3,288 0 67,175
EXPEDIA INC COM 30212P303 5 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 18 197 SH   SOLE   0 0 197
EXTENDED STAY AM COM 30224P200 1 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 6 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 3,961 115,366 SH   SOLE   16,229 0 99,137
F5 NETWORKS COM 315616102 3 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 294 1,123 SH   SOLE   0 0 1,123
FACTSET RESEARCH COM 303075105 27,616 82,465 SH   SOLE   37,583 0 44,882
FAIR ISAAC CORP COM 303250104 9 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y102 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 12 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 4,294 170,921 SH   SOLE   168,014 0 2,907
FED REALTY INVS REIT 313747206 2 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 34 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 4 20 SH   SOLE   0 0 20
FIAT CHRYSLER AU COM N31738102 2 144 SH   SOLE   0 0 144
FIDELITY NATIONA COM 31620M106 42 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 31 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 8 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 13 600 SH   SOLE   0 0 600
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105 0 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 77 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 63,342 2,734,981 SH   SOLE   1,683,837 0 1,051,144
FIRST REPUBLIC B COM 33616C100 7 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 29 535 SH   SOLE   0 0 535
FIRST UTD CORP COM 33741H107 6 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 134,571 2,352,227 SH   SOLE   1,622,221 0 730,006
FISERV INC COM 337738108 25 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 5 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 2 380 SH   SOLE   0 0 380
FIVE9 INC COM 338307101 5 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 9 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 39,580 3,552,929 SH   SOLE   1,899,059 0 1,653,870
FLEXSTEEL INDS COM 339382103 26 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 89,041 2,483,698 SH   SOLE   1,492,938 0 990,760
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 2 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 1 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 11 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 4 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 11 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 126,967 5,092,934 SH   SOLE   3,188,685 0 1,904,249
FORTINET INC COM 34959E109 11 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 11 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 6 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 29 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 2 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 5 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 4 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 137,612 2,339,148 SH   SOLE   1,474,258 0 864,890
FRANKLIN RES INC COM 354613101 4 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 26 1,639 SH   SOLE   0 0 1,639
FREQUENCY ELECT COM 358010106 21 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 4 101 SH   SOLE   0 0 101
GANNETT CO INC COM 36472T109 0 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 2 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 5 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 6 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 142,581 2,236,557 SH   SOLE   1,490,248 2,834 743,475
GENERAC HOLDINGS COM 368736104 6 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 21,612 156,121 SH   SOLE   92,678 1,231 62,212
GENERAL ELECTRIC COM 369604103 26 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 17 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 19 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 8 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 24 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 40 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 105,609 594,711 SH   SOLE   448,804 2,692 143,215
GODADDY INC-A COM 380237107 6 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 13,301 66,183 SH   SOLE   5,632 0 60,551
GOODYEAR TIRE COM 382550101 1 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 5 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 1 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 29 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 3 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 22 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 12 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 6 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 2 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 3,346 299,315 SH   SOLE   294,381 0 4,934
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 4 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 5 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 2 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 8 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 8 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 6 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 18 146 SH   SOLE   0 0 146
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 107,305 2,147,827 SH   SOLE   1,752,529 0 395,298
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 10 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 57,911 1,930,682 SH   SOLE   1,281,637 0 649,045
HEICO CORP-A COM 422806208 3 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 1 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 5 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 4 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 9 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 3,119 76,211 SH   SOLE   64,373 0 11,838
HEWLETT PACKA COM 42824C109 8 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 113,547 3,384,419 SH   SOLE   2,079,059 0 1,305,360
HIGHWOODS PROP REIT 431284108 4 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 1 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 10 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 2 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 26,133 393,152 SH   SOLE   389,362 0 3,790
HOME DEPOT INC COM 437076102 135 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 1,320 55,692 SH   SOLE   55,692 0 0
HONEYWELL INTL COM 438516106 60 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 13 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 75,617 2,263,977 SH   SOLE   1,727,613 0 536,364
HORIZON BNCRP/IN COM 440407104 30 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101 9 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100 7 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 4 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 144,135 2,440,897 SH   SOLE   1,420,009 4,221 1,016,667
HOWARD HUGHE COM 44267D107 1 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 1 51 SH   SOLE   0 0 51
HP INC COM 40434L105 16 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 296 15,105 SH   SOLE   15,105 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 4 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100 9 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 13,904 634,021 SH   SOLE   626,585 0 7,436
HUMANA INC COM 444859102 37,867 91,490 SH   SOLE   24,945 0 66,545
HUNT (JB) TRANS COM 445658107 14 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 4 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 38,545 273,856 SH   SOLE   217,877 0 55,979
HYATT HOTELS-A COM 448579102 1 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44891N109 3 25 SH   SOLE   0 0 25
IBM COM 459200101 3,276 26,929 SH   SOLE   1,707 0 25,222
ICICI BANK-ADR ADR 45104G104 87,813 8,933,175 SH   SOLE   6,738,038 0 2,195,137
ICON PLC COM G4705A100 112,055 586,400 SH   SOLE   429,719 0 156,681
IDACORP INC COM 451107106 7 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 7 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 18 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 14 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 31 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 21 68 SH   SOLE   0 0 68
IMMUNOMEDICS INC COM 452907108 10 113 SH   SOLE   0 0 113
IMPERIAL OIL LTD COM 453038408 0 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102 7 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 4 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 388 28,070 SH   SOLE   27,560 0 510
INGERSOLL-RAND I COM 45687V106 4 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 3 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 32 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 36 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 9 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 7,954 153,607 SH   SOLE   25,951 0 127,656
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 539 10,275 SH   SOLE   10,275 0 0
INTERCONTINENTAL COM 45866F104 81,122 810,811 SH   SOLE   592,233 4,661 213,917
INTERNATIONAL GA COM G4863A108 1 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 3 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 8 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 8 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 35,414 108,561 SH   SOLE   47,019 517 61,025
INTUITIVE SURGIC COM 46120E602 36 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 2 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 6 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 4 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 14 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 4 133 SH   SOLE   0 0 133
ISHARES MSCI CHI ETF 46429B671 28 381 SH   SOLE   0 0 381
ISHARES MSCI EME ETF 464287234 3,844 87,179 SH   SOLE   80,390 0 6,789
ISHARES MSCI IND ETF 46429B598 43 1,274 SH   SOLE   0 0 1,274
ISHARES MSCI POL ETF 46429B606 7 403 SH   SOLE   0 0 403
ISHARES MSCI QAT ETF 46434V779 10 580 SH   SOLE   0 0 580
ISHARES MSCI RUS ETF 46434G798 5 153 SH   SOLE   0 0 153
ISHARES MSCI SMA ETF 464288273 72 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,150 17,607 SH   SOLE   17,607 0 0
ISHARES MSCI TAI ETF 46434G772 49 1,096 SH   SOLE   0 0 1,096
ISHARES MSCI UAE ETF 46434V761 7 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287473 440 5,443 SH   SOLE   5,443 0 0
ISHARES RUSSELL ETF 464287655 10 67 SH   SOLE   67 0 0
ISHARES-MSCI EAF ETF 464287465 808 12,687 SH   SOLE   0 0 12,687
ISHARES-RS 2K VL ETF 464287630 94 951 SH   SOLE   951 0 0
ISHARES-RUS M/C ETF 464287499 156 2,726 SH   SOLE   2,726 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 14,612 3,671,330 SH   SOLE   2,574,275 0 1,097,055
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 3 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 24,661 310,948 SH   SOLE   92,538 0 218,410
JACOBS ENGIN GRP COM 469814107 6 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 4 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106 8 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 3 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 15 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 185 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 2 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 15,284 158,757 SH   SOLE   18,014 0 140,743
JUNIPER NETWORKS COM 48203R104 4 171 SH   SOLE   0 0 171
KANSAS CITY SOUT COM 485170302 13 71 SH   SOLE   0 0 71
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
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MKT VECT-VIETNAM ETF 92189F817 132 8,922 SH   SOLE   0 0 8,922
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MOLINA HEALTHCAR COM 60855R100 120,897 660,494 SH   SOLE   405,256 0 255,238
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ROYAL DUTCH-ADR ADR 780259206 391 15,544 SH   SOLE   15,544 0 0
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RPM INTL INC COM 749685103 9 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 103,238 2,444,084 SH   SOLE   1,761,586 0 682,498
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SBA COMM CORP REIT 78410G104 72,226 226,782 SH   SOLE   197,217 1,076 28,489
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SCHNEIDER NATL-B COM 80689H102 4 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 20 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 215,275 1,407,856 SH   SOLE   927,495 1,831 478,530
SEALED AIR CORP COM 81211K100 47,209 1,216,422 SH   SOLE   755,275 4,834 456,313
SEATTLE GENETICS COM 812578102 14 71 SH   SOLE   0 0 71
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SENSATA TECHNOLO COM G8060N102 28,869 669,187 SH   SOLE   490,428 6,571 172,188
SERVICE CORP INT COM 817565104 1 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102 1 87 SH   SOLE   0 0 87
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 44 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 47 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 26 38 SH   SOLE   0 0 38
SHOPIFY INC - A COM 82509L107 13 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 28 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 10 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 6 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 2 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 2 46 SH   SOLE   0 0 46
SIMON PROPERTY REIT 828806109 12 178 SH   SOLE   0 0 178
SINA CORP. COM G81477104 0 9 SH   SOLE   0 0 9
SIRIUS XM HOLDIN COM 82968B103 4 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 1 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 79,470 546,187 SH   SOLE   272,145 3,668 270,374
SL GREEN REALTY REIT 78440X101 2 52 SH   SOLE   0 0 52
SLACK TECHNOLO-A COM 83088V102 6 225 SH   SOLE   0 0 225
SLM CORP COM 78442P106 1 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 956 24,456 SH   SOLE   24,456 0 0
SMITH (A.O.)CORP COM 831865209 10,375 196,495 SH   SOLE   193,186 0 3,309
SNAP-ON INC COM 833034101 63,848 433,954 SH   SOLE   359,460 1,680 72,814
SOLAREDGE TECHNO COM 83417M104 7 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 24,518 480,084 SH   SOLE   421,284 0 58,800
SONY CORP-ADR ADR 835699307 1,075 14,006 SH   SOLE   14,006 0 0
SOUTH STATE CORP COM 840441109 54,424 1,130,307 SH   SOLE   699,333 0 430,974
SOUTHERN CO COM 842587107 4,100 75,620 SH   SOLE   19,445 0 56,175
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 10 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 15 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 1,687 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 1 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 1 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 1 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 16 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 16 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 30 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 119,678 3,925,143 SH   SOLE   2,482,401 0 1,442,742
STANLEY BLACK & COM 854502101 13 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 46 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 3 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 2 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 1,251 90,892 SH   SOLE   88,966 0 1,926
STATE ST CORP COM 857477103 12 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 4 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 77,459 7,661,575 SH   SOLE   4,825,032 0 2,836,543
STELLUS CAPITAL COM 858568108 17 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 53,337 845,812 SH   SOLE   702,296 5,154 138,362
STERIS PLC COM G8473T100 12 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 22,525 2,141,190 SH   SOLE   1,891,706 0 249,484
STIFEL FINANCIAL COM 860630102 110,474 2,185,004 SH   SOLE   1,549,399 4,214 631,391
STORE CAPITAL REIT 862121100 7 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 35 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 7 50 SH   SOLE   0 0 50
SUN LIFE FINANCI COM 866796105 3 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 3 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 2 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 5 21 SH   SOLE   0 0 21
SYNCHRONY FINANC COM 87165B103 2,484 94,925 SH   SOLE   0 0 94,925
SYNEOS HEALTH INC COM 87166B102 35,352 665,016 SH   SOLE   553,354 4,064 107,598
SYNOPSYS INC COM 871607107 113,982 532,678 SH   SOLE   347,012 2,658 183,008
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 52,207 839,066 SH   SOLE   441,403 4,092 393,571
T ROWE PRICE GRP COM 74144T108 15 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 31,856 392,944 SH   SOLE   333,546 0 59,398
TAKE-TWO INTERAC COM 874054109 12 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 4 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 2 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 1 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 349 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 1 128 SH   SOLE   0 0 128
TCF FINANCIAL CO COM 872307103 0 6 SH   SOLE   0 0 6
TD AMERITRADE HO COM 87236Y108 5 115 SH   SOLE   0 0 115
TECHTARGET COM 87874R100 10,435 237,378 SH   SOLE   233,517 0 3,861
TELADOC HEALTH I COM 87918A105 9 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 10 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 184,491 594,728 SH   SOLE   407,275 0 187,453
TELEFLEX INC COM 879369106 6 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101 2 21 SH   SOLE   0 0 21
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 3 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101 148 345 SH   SOLE   0 0 345
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 61 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 5 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 88 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 2 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 2 17 SH   SOLE   0 0 17
TIFFANY & CO COM 886547108 6 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 120,211 2,217,092 SH   SOLE   1,401,912 0 815,180
TJX COS INC COM 872540109 64,315 1,155,698 SH   SOLE   819,701 5,849 330,148
T-MOBILE US INC COM 872590104 32 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 12 212 SH   SOLE   0 0 212
TORO CO COM 891092108 5 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 11 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 23 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 9 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 17 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 11 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 0 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 8 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 48 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 4,741 43,825 SH   SOLE   0 0 43,825
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 5 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 4 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107 2 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201 1 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 396 60,830 SH   SOLE   60,830 0 0
TRUSTMARK CORP COM 898402102 51,338 2,397,835 SH   SOLE   1,508,679 0 889,156
TWILIO INC - A COM 90138F102 18 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 17 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 4 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 8 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 26 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 6 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 4 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 70 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 5 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 6 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 18 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 1 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,729 28,032 SH   SOLE   28,032 0 0
UNION PAC CORP COM 907818108 25,511 129,581 SH   SOLE   13,133 0 116,448
UNIQUE FABRICATING INC COM 90915J103 22 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 51,218 2,385,569 SH   SOLE   1,502,550 0 883,019
UNITED FIRE GROU COM 910340108 32,291 1,589,118 SH   SOLE   999,614 0 589,504
UNITED MICRO-ADR ADR 910873405 6 1,212 SH   SOLE   0 0 1,212
UNITED RENTALS COM 911363109 8 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 1 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 23,707 76,040 SH   SOLE   1,332 0 74,708
UNIVAR INC COM 91336L107 2 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 5 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 4 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 3 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 1 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 24 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 091180537 0 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 1 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 20 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 4 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 9 198 SH   SOLE   0 0 198
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 3 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607 582 5,956 SH   SOLE   0 0 5,956
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403 6 268 SH   SOLE   0 0 268
VANGUARD EX MK E ETF 922908652 96 742 SH   SOLE   742 0 0
VARIAN MEDICAL S COM 92220P105 6 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 1 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 19 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 9 203 SH   SOLE   0 0 203
VEREIT INC REIT 92339V100 3 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 12 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 11 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 115 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 30 111 SH   SOLE   0 0 111
VF CORP COM 918204108 13 183 SH   SOLE   0 0 183
VIACOMCBS INC-A COM 92556H107 0 3 SH   SOLE   0 0 3
VIACOMCBS INC-B COM 92556H206 8 285 SH   SOLE   0 0 285
VICI PROPERTIES REIT 925652109 6 264 SH   SOLE   0 0 264
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VIRTUSA CORP COM 92827P102 54 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 157 783 SH   SOLE   0 0 783
VMWARE INC-CL A COM 928563402 5 34 SH   SOLE   0 0 34
VORNADO RLTY TST REIT 929042109 2 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 4 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 9 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 5 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 13 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 96 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 19,851 159,988 SH   SOLE   12,188 0 147,800
WASTE MANAGEMENT COM 94106L109 23 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 6 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 5 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 8 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 3 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 59,123 610,144 SH   SOLE   502,322 3,382 104,440
WEIBO CORP-SPON ADR ADR 948596101 0 8 SH   SOLE   0 0 8
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 14,148 2,296,715 SH   SOLE   1,863,151 0 433,564
WELLS FARGO & CO COM 949746101 2,142 91,114 SH   SOLE   0 0 91,114
WELLTOWER INC REIT 95040Q104 14 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 15,510 726,121 SH   SOLE   580,918 0 145,203
WESCO INTL COM 95082P105 1 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 11 39 SH   SOLE   0 0 39
WESTELL TECH-A COM 957541204 2 1,850 SH   SOLE   0 0 1,850
WESTERN ALLIANCE COM 957638109 1 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 5 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 5 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 3 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 5 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206 0 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 4 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 13 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 3 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 7 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 12 635 SH   SOLE   0 0 635
WILLIAMS-SONOMA COM 969904101 4 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 18 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 14 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 2 494 SH   SOLE   0 0 494
WOLVERINE WORLD COM 978097103 111,604 4,319,029 SH   SOLE   3,045,684 0 1,273,345
WOODWARD INC COM 980745103 39,521 493,029 SH   SOLE   411,451 3,009 78,569
WORKDAY INC-A COM 98138H101 16 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 7 114 SH   SOLE   0 0 114
WPX ENERGY INC COM 98212B103 1 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 4 60 SH   SOLE   0 0 60
WW GRAINGER INC COM 384802104 11 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 3 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 3 39 SH   SOLE   0 0 39
XEROX CORP COM 98421M106 2 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 108,616 1,041,980 SH   SOLE   707,970 3,650 330,360
XPO LOGISTICS IN COM 983793100 7 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 7 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 12 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 14 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 5 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 9 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 4 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 2 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 12 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 2 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 38 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 38 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 6 44 SH   SOLE   0 0 44
ZTO EXPRESS -ADR ADR 98980A105 2 60 SH   SOLE   0 0 60
ZYNEX INC COM 98986M103 188 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54