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 156 14,845 SH   SOLE   12,320 1,165 1,360
3M COMPANY COM 88579Y101 14,516 83,047 SH   SOLE   59,642 17,953 5,452
8X8 INC NEW COM COM 282914100 518 15,020 SH   SOLE   12,710 1,030 1,280
A B M INDS INC COM 000957100 332 8,770 SH   SOLE   7,070 850 850
A E S CORP COM 00130H105 880 37,456 SH   SOLE   27,248 2,990 7,218
A T & T INC COM 00206R102 16,610 577,550 SH   SOLE   484,296 44,881 48,373
AAON INC PAR COM 000360206 476 7,148 SH   SOLE   6,208 405 535
ABB LTD SPONSORED ADR COM 000375204 4,908 175,548 SH   SOLE   116,325 53,577 5,646
ABBOTT LABS COM 002824100 28,311 258,574 SH   SOLE   197,091 37,795 23,689
ABBOTT LABS COM 002824100 4 40 SH   SOLE   0 40 0
ABBVIE INC COM 00287Y109 21,785 203,314 SH   SOLE   145,304 31,910 26,100
ABBVIE INC COM 00287Y109 3 25 SH   SOLE   0 25 0
ABERCROMBIE & FITCH CO CL A COM 002896207 225 11,070 SH   SOLE   9,600 650 820
ABIOMED INC COM 003654100 3,099 9,560 SH   SOLE   8,355 201 1,004
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 397 7,890 SH   SOLE   7,220 150 520
ACCENTURE PLC COM G1151C101 14,519 55,585 SH   SOLE   28,772 20,492 6,321
ACI WORLDWIDE INC COM 004498101 380 9,890 SH   SOLE   8,980 170 740
ACTIVISION BLIZZARD, INC COM 00507V109 13,461 144,978 SH   SOLE   123,216 11,870 9,892
ACUITY BRANDS INC COM 00508Y102 332 2,742 SH   SOLE   2,425 39 278
ADDUS HOMECARE CORP COM COM 006739106 418 3,570 SH   SOLE   3,190 160 220
ADIENT PLC ORD SHS COM G0084W101 297 8,530 SH   SOLE   7,890 140 500
ADOBE SYSTEM INC COM 00724F101 19,377 38,745 SH   SOLE   27,884 3,649 7,212
ADOBE SYSTEM INC COM 00724F101 2 4 SH   SOLE   0 4 0
ADTALEM GLOBAL ED INC COM COM 00737L103 213 6,270 SH   SOLE   5,880 100 290
ADVANCED AUTO PTS INC COM 00751Y106 1,069 6,789 SH   SOLE   3,245 2,719 825
ADVANCED ENERGY INDS INC COM 007973100 712 7,340 SH   SOLE   6,420 430 490
ADVANCED MICRO DEVICES INC COM 007903107 8,262 90,083 SH   SOLE   68,333 4,790 16,960
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 616 12,367 SH   SOLE   12,052 265 50
AEGON NV ORD AMER REG COM 007924103 506 128,036 SH   SOLE   78,954 44,506 4,576
AEROJET ROCKETDYNE HLDGS INC COM 007800105 244 4,620 SH   SOLE   4,570 50 0
AEROVIRONMENT INC COM 008073108 448 5,160 SH   SOLE   4,910 20 230
AFFILIATED MANAGERS GROUP INCO COM 008252108 336 3,302 SH   SOLE   2,889 73 340
AFLAC INC COM 001055102 4,672 105,055 SH   SOLE   71,007 20,560 13,487
AFLAC INC COM 001055102 2 37 SH   SOLE   0 37 0
AGCO CORP COM 001084102 510 4,950 SH   SOLE   4,380 100 470
AGILENT TECHNOLOGIES INC COM 00846U101 3,007 25,375 SH   SOLE   18,846 2,111 4,418
AGILYSYS INC COM 00847J105 281 7,330 SH   SOLE   6,870 190 270
AGNICO EAGLE MINES LTD COM 008474108 1,905 27,024 SH   SOLE   17,310 8,781 933
AGREE REALTY CORP COM 008492100 408 6,130 SH   SOLE   4,790 590 750
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,437 19,898 SH   SOLE   9,586 7,178 3,134
AKAMAI TECHNOLOGIES INC COM 00971T101 1,097 10,446 SH   SOLE   7,329 730 2,387
ALAMO GROUP INC COM 011311107 310 2,250 SH   SOLE   2,010 100 140
ALARM COM HLDGS INC COM COM 011642105 1,134 10,960 SH   SOLE   9,930 450 580
ALASKA AIR GROUP INC COM 011659109 392 7,537 SH   SOLE   4,927 610 2,000
ALBANY INTL CORP NEW CL A COM 012348108 233 3,180 SH   SOLE   2,500 340 340
ALBEMARLE CORP COM 012653101 2,836 19,224 SH   SOLE   16,584 660 1,980
ALCON INC ORD SHS COM H01301128 3,484 52,797 SH   SOLE   35,037 16,290 1,470
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,191 6,682 SH   SOLE   4,706 580 1,396
ALEXION PHARMACEUTICALS INC COM 015351109 2,473 15,827 SH   SOLE   11,656 1,162 3,009
ALGONQUIN PWR UTILS CORP COM COM 015857105 13,452 817,258 SH   SOLE   648,148 162,307 6,803
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,891 38,202 SH   SOLE   31,892 1,366 4,944
ALIGN TECHNOLOGY INC COM 016255101 5,291 9,901 SH   SOLE   8,265 286 1,350
ALLEGHANY CORP DEL COM 017175100 774 1,282 SH   SOLE   1,161 15 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 12,220 SH   SOLE   9,540 1,290 1,390
ALLEGIANT TRAVEL COM COM 01748X102 251 1,328 SH   SOLE   1,016 132 180
ALLEGION PUB LTD CO ORD S COM G0176J109 550 4,728 SH   SOLE   3,456 386 886
ALLETE INC COM 018522300 217 3,500 SH   SOLE   3,100 90 310
ALLIANCE DATA SYS CORP COM 018581108 315 4,247 SH   SOLE   3,810 63 374
ALLIANT ENERGY CORP COM 018802108 2,693 52,264 SH   SOLE   10,064 34,774 7,426
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 330 22,826 SH   SOLE   19,626 1,430 1,770
ALLSTATE CORP COM 020002101 3,000 27,286 SH   SOLE   19,877 1,470 5,939
ALPHABET CLASS A COM 02079K305 29,716 16,955 SH   SOLE   11,801 1,204 3,950
ALPHABET CLASS C COM 02079K107 37,291 21,286 SH   SOLE   14,653 2,726 3,907
ALPHABET CLASS C COM 02079K107 9 5 SH   SOLE   0 5 0
ALTRIA GROUP INC COM 02209S103 1,015 24,748 SH   SOLE   18,658 5,710 380
AMAZON COM INC COM 023135106 88,527 27,181 SH   SOLE   18,174 3,081 5,926
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
AMBEV SA SPONSORED ADR COM 02319V103 522 170,660 SH   SOLE   97,298 35,677 37,685
AMCOR PLC ORD COM G0250X107 286 24,282 SH   SOLE   20,894 3,388 0
AMDOCS LTD COM G02602103 7,813 110,155 SH   SOLE   88,897 20,581 677
AMEDISYS INC COM 023436108 1,246 4,249 SH   SOLE   3,789 40 420
AMEREN CORP COM 023608102 1,356 17,365 SH   SOLE   14,470 1,260 1,635
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,970 135,470 SH   SOLE   92,331 34,455 8,684
AMERICAN AIRLS GROUP INC COM COM 02376R102 551 34,937 SH   SOLE   27,658 2,330 4,949
AMERICAN AXLE & MFG HLDGS IN COM 024061103 149 17,840 SH   SOLE   15,580 1,010 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 516 12,074 SH   SOLE   10,994 320 760
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 294 14,650 SH   SOLE   13,470 150 1,030
AMERICAN ELECTRIC POWER COM 025537101 2,468 29,640 SH   SOLE   22,554 3,648 3,438
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 317 11,450 SH   SOLE   9,150 1,190 1,110
AMERICAN EXPRESS CO COM 025816109 4,839 40,022 SH   SOLE   28,435 2,860 8,727
AMERICAN FINANCIAL GROUP INC COM 025932104 587 6,697 SH   SOLE   5,780 320 597
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,918 50,668 SH   SOLE   42,849 3,604 4,215
AMERICAN STATES WATER CO COM 029899101 284 3,570 SH   SOLE   2,440 600 530
AMERICAN TOWER REIT COM COM 03027X100 8,021 35,736 SH   SOLE   25,066 4,125 6,545
AMERICAN TOWER REIT COM COM 03027X100 2 9 SH   SOLE   0 9 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,152 14,023 SH   SOLE   8,941 1,620 3,462
AMERIPRISE FINANCIAL INC COM 03076C106 2,606 13,408 SH   SOLE   4,430 7,289 1,689
AMERIS BANCORP COM COM 03076K108 212 5,570 SH   SOLE   4,074 736 760
AMERISOURCEBERGEN CORP COM 03073E105 1,654 16,919 SH   SOLE   12,786 1,730 2,403
AMETEK INC COM 031100100 4,064 33,600 SH   SOLE   11,678 17,322 4,600
AMGEN INC COM 031162100 24,097 104,804 SH   SOLE   77,473 18,063 9,268
AMGEN INC COM 031162100 3 15 SH   SOLE   0 15 0
AMN HEALTHCARE SERVICES INC COM 001744101 293 4,290 SH   SOLE   3,160 490 640
AMPHENOL CORP NEW CL A COM 032095101 4,665 35,671 SH   SOLE   12,579 18,640 4,452
ANALOG DEVICES INC COM 032654105 14,809 100,246 SH   SOLE   79,830 17,763 2,653
ANDERSONS INC COM 034164103 291 11,870 SH   SOLE   10,920 530 420
ANGLOGOLD LTD COM 035128206 311 13,740 SH   SOLE   11,430 0 2,310
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,341 19,183 SH   SOLE   10,758 6,483 1,942
ANSYS INC COM 03662Q105 3,332 9,160 SH   SOLE   7,407 334 1,419
ANTERO MIDSTREAM CORP COM COM 03676B102 416 53,900 SH   SOLE   52,280 170 1,450
ANTHEM INC COM COM 036752103 7,671 23,890 SH   SOLE   17,019 1,888 4,983
AON PLC SHS CL A COM G0403H108 2,968 14,050 SH   SOLE   9,212 1,030 3,808
APACHE CORP COM 037411105 271 19,128 SH   SOLE   14,656 1,504 2,968
APARTMENT INCOME REIT CORP COM COM 03750L109 404 10,524 SH   SOLE   8,230 296 1,998
APOLLO COML REAL EST FIN INCCO COM 03762U105 189 16,940 SH   SOLE   14,140 1,140 1,660
APPLE COMPUTER INC COM 037833100 147,821 1,114,036 SH   SOLE   772,416 116,482 225,138
APPLE COMPUTER INC COM 037833100 20 147 SH   SOLE   0 147 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 247 3,170 SH   SOLE   2,170 460 540
APPLIED MATERIALS INC COM 038222105 21,281 246,595 SH   SOLE   168,226 63,140 15,229
APTARGROUP INC COM 038336103 824 6,023 SH   SOLE   4,850 520 653
APTIV PLC SHS COM G6095L109 1,540 11,818 SH   SOLE   8,320 870 2,628
ARCBEST CORP COM COM 03937C105 250 5,850 SH   SOLE   5,230 330 290
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 813 35,490 SH   SOLE   19,587 15,903 0
ARCHER DANIELS MIDLAND COM 039483102 2,484 49,280 SH   SOLE   40,159 2,650 6,471
ARCHROCK INC COM COM 03957W106 213 24,620 SH   SOLE   21,800 1,470 1,350
ARCONIC CORPORATION COM COM 03966V107 240 8,037 SH   SOLE   6,084 983 970
ARCOSA INC COM COM 039653100 269 4,904 SH   SOLE   3,774 500 630
ARGENX SE SPONSORED ADR COM 04016X101 1,665 5,662 SH   SOLE   3,792 1,730 140
ARISTA NETWORKS INC COM COM 040413106 2,364 8,137 SH   SOLE   6,865 209 1,063
ARLO TECHNOLOGIES INC COM COM 04206A101 325 41,699 SH   SOLE   40,154 732 813
ARMADA HOFFLER PPTYS INC COM COM 04208T108 116 10,300 SH   SOLE   9,500 290 510
ARROW ELECTRONICS INC COM 042735100 742 7,628 SH   SOLE   6,920 120 588
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 839 10,930 SH   SOLE   10,780 150 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 331 2,270 SH   SOLE   1,830 190 250
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 493 84,337 SH   SOLE   70,365 3,512 10,460
ASGN INC COM COM 00191U102 594 7,110 SH   SOLE   6,700 90 320
ASHLAND GLOBAL HLDGS INC COM COM 044186104 342 4,315 SH   SOLE   3,735 250 330
ASML HOLDING N V N Y REGISTRY COM N07059210 15,539 31,861 SH   SOLE   20,424 10,557 880
ASSOCIATED BANC-CORP COM 045487105 309 18,137 SH   SOLE   17,047 130 960
ASSURANT INC COM 04621X108 1,072 7,873 SH   SOLE   5,696 490 1,687
ASSURED GUARANTY LTD COM G0585R106 310 9,833 SH   SOLE   7,990 750 1,093
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,971 39,425 SH   SOLE   26,235 13,190 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 245 4,500 SH   SOLE   3,850 290 360
ATLASSIAN CORP PLC CL A COM G06242104 234 1,001 SH   SOLE   240 50 711
ATMOS ENERGY CORP COM 049560105 2,329 24,407 SH   SOLE   8,489 13,710 2,208
AUTODESK INC COM 052769106 6,379 20,890 SH   SOLE   16,587 920 3,383
AUTOMATIC DATA PROCESSING COM 053015103 6,588 37,390 SH   SOLE   18,835 11,870 6,685
AUTONATION INC DEL COM 05329W102 496 7,102 SH   SOLE   6,610 110 382
AUTOZONE INC COM 053332102 1,296 1,093 SH   SOLE   830 94 169
AVALONBAY COMMUNITIES INC COM 053484101 1,166 7,266 SH   SOLE   4,700 635 1,931
AVANOS MEDICAL INC COM 05350V106 565 12,320 SH   SOLE   11,940 80 300
AVERY DENNISON CORP COM 053611109 1,064 6,857 SH   SOLE   4,534 440 1,883
AVIENT CORPORATION COM COM 05368V106 274 6,800 SH   SOLE   6,160 140 500
AVISTA CORP COM 05379B107 241 6,002 SH   SOLE   4,352 760 890
AVNET INC COM 053807103 431 12,272 SH   SOLE   11,292 200 780
AXIOS FINL INC COM COM 05465C100 465 12,382 SH   SOLE   11,180 572 630
AXON ENTERPRISE INC COM COM 05464C101 1,163 9,490 SH   SOLE   8,630 100 760
B & G FOODS INC NEW CL A COM 05508R106 484 17,440 SH   SOLE   15,900 720 820
BADGER METER INC COM 056525108 377 4,010 SH   SOLE   3,200 440 370
BAIDU INC SPON ADR REP A COM 056752108 1,884 8,711 SH   SOLE   7,340 305 1,066
BAKER HUGHES A GE CO CL A COM 05722G100 654 31,376 SH   SOLE   27,030 2,160 2,186
BALCHEM CORP COM 057665200 355 3,085 SH   SOLE   2,115 510 460
BALL CORP COM 058498106 1,923 20,639 SH   SOLE   16,182 1,760 2,697
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2,193 443,898 SH   SOLE   268,473 158,269 17,156
BANCO BRADESCO S A SP ADR PFD COM 059460303 2,446 464,943 SH   SOLE   324,891 109,818 30,234
BANCO DE CHILE SPONSORED ADR COM 059520106 559 27,447 SH   SOLE   19,160 7,456 831
BANCO SANTANDER BRASIL S A ADS COM 05967A107 11,261 1,303,322 SH   SOLE   1,058,616 240,985 3,721
BANCO SANTANDER CENT HISPANIC COM 05964H105 3,232 1,059,672 SH   SOLE   638,046 384,220 37,406
BANCO SANTANDER CHILE NEW SP A COM 05965X109 346 18,230 SH   SOLE   12,855 4,855 520
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 346 8,615 SH   SOLE   5,672 2,725 218
BANK AMERICA CORP COM 060505104 18,892 623,285 SH   SOLE   521,026 50,335 51,924
BANK MONTREAL QUE COM 063671101 4,101 53,945 SH   SOLE   35,232 17,186 1,527
BANK NOVA SCOTIA HALIFAX COM 064149107 11,561 213,935 SH   SOLE   158,424 52,322 3,189
BANK OF HAWAII CORP COM 062540109 262 3,415 SH   SOLE   3,060 80 275
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,822 90,048 SH   SOLE   46,660 28,649 14,739
BANK OZK COM COM 06417N103 383 12,234 SH   SOLE   11,334 220 680
BANKUNITED INC COM COM 06652K103 246 7,070 SH   SOLE   5,140 900 1,030
BARCLAYS PLC ADR COM 06738E204 2,167 271,239 SH   SOLE   166,828 94,861 9,550
BARNES & NOBLE ED INC COM COM 06777U101 158 33,958 SH   SOLE   32,915 470 573
BARNES GROUP INC COM 067806109 201 3,960 SH   SOLE   2,700 530 730
BARRICK GOLD CORP COM 067901108 2,111 92,653 SH   SOLE   68,861 19,052 4,740
BAUSCH HEALTH COMPANIES INC CO COM 071734107 554 26,644 SH   SOLE   16,202 9,302 1,140
BAXTER INTL INC COM 071813109 2,404 29,955 SH   SOLE   19,289 2,980 7,686
BCE INC COM 05534B760 12,777 298,534 SH   SOLE   225,710 68,881 3,943
BECTON DICKINSON & CO COM 075887109 3,386 13,534 SH   SOLE   8,382 2,046 3,106
BED BATH & BEYOND INC COM 075896100 298 16,766 SH   SOLE   13,960 1,306 1,500
BEIGENE LTD SPONSORED ADR COM 07725L102 451 1,746 SH   SOLE   1,520 56 170
BERKLEY W R CORP COM 084423102 552 8,316 SH   SOLE   4,768 1,355 2,193
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 21,642 93,335 SH   SOLE   76,590 7,027 9,718
BEST BUY INC COM 086516101 6,050 60,624 SH   SOLE   46,833 11,391 2,400
BHP BILLITON LTD SPONSORED ADR COM 088606108 6,017 92,085 SH   SOLE   56,330 35,755 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,662 50,200 SH   SOLE   40,696 9,504 0
BIG LOTS INC COM 089302103 756 17,610 SH   SOLE   16,740 390 480
BILIBILI INC SPONS ADS REP COM 090040106 399 4,650 SH   SOLE   3,940 150 560
BIO RAD LABS INC CL A COM 090572207 3,499 6,003 SH   SOLE   5,399 190 414
BIO TECHNE CORP COM COM 09073M104 1,379 4,343 SH   SOLE   3,961 30 352
BIOGEN IDEC INC COM 09062X103 2,624 10,717 SH   SOLE   7,825 809 2,083
BIOTELEMETRY INC COM COM 090672106 530 7,350 SH   SOLE   6,510 360 480
BJS WHSL CLUB HLDGS INC COM COM 05550J101 482 12,920 SH   SOLE   11,960 180 780
BLACK HILLS CORP COM 092113109 304 4,952 SH   SOLE   4,292 300 360
BLACKBAUD INC COM 09227Q100 229 3,972 SH   SOLE   3,610 82 280
BLACKROCK INC CL A COM 09247X101 8,920 12,362 SH   SOLE   6,248 4,369 1,745
BLOCK H & R INC COM 093671105 245 15,454 SH   SOLE   12,220 320 2,914
BOEING CO COM 097023105 4,038 18,865 SH   SOLE   13,611 5,164 90
BOISE CASCADE CO DEL COM COM 09739D100 291 6,090 SH   SOLE   5,200 420 470
BONANZA CREEK ENERGY INC COM N COM 097793400 393 20,330 SH   SOLE   19,970 20 340
BOOKING HLDGS INC COM 09857L108 5,383 2,417 SH   SOLE   1,643 182 592
BORG WARNER INC COM 099724106 6,544 169,351 SH   SOLE   136,952 28,600 3,799
BOSTON BEER INC CL A COM 100557107 241 242 SH   SOLE   184 18 40
BOSTON PROPERTIES INC COM 101121101 715 7,565 SH   SOLE   4,189 550 2,826
BOSTON SCIENTIFIC CORP COM 101137107 3,371 93,769 SH   SOLE   69,414 7,572 16,783
BP PLC ADR COM 055622104 4,043 197,030 SH   SOLE   114,323 73,447 9,260
BRADY W H CO CL A COM 104674106 247 4,682 SH   SOLE   3,282 760 640
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 359 85,374 SH   SOLE   60,479 21,850 3,045
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 5,961 209,898 SH   SOLE   187,333 10,890 11,675
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 6 215 SH   SOLE   0 215 0
BRIGHTHOUSE FINL INC COM COM 10922N103 754 20,835 SH   SOLE   20,116 159 560
BRIGHTSPHERE INVT GROUP INC CO COM 10948W103 508 26,350 SH   SOLE   25,300 480 570
BRINKS CO COM 109696104 292 4,060 SH   SOLE   3,690 80 290
BRISTOL MYERS SQUIBB CO COM 110122108 3,413 55,017 SH   SOLE   26,318 8,109 20,590
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,407 37,535 SH   SOLE   26,755 10,780 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 349 21,100 SH   SOLE   19,210 310 1,580
BROADCOM INC COM COM 11135F101 11,897 27,171 SH   SOLE   18,009 3,432 5,730
BROADCOM INC COM COM 11135F101 2 4 SH   SOLE   0 4 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 2,374 15,494 SH   SOLE   5,275 8,470 1,749
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,405 106,746 SH   SOLE   69,584 33,801 3,361
BROOKFIELD INFRAST PARTNERS LP COM G16252101 1,578 31,952 SH   SOLE   21,182 9,560 1,210
BROOKFIELD PPTY PARTNERS L PUN COM G16249107 256 17,700 SH   SOLE   12,810 4,290 600
BROOKS AUTOMATION INC COM 114340102 915 13,480 SH   SOLE   11,760 740 980
BROWN & BROWN INC COM 115236101 1,281 27,014 SH   SOLE   23,270 1,690 2,054
BROWN FORMAN CORP CL B COM 115637209 673 8,479 SH   SOLE   5,897 1,715 867
BRUNSWICK CORP COM 117043109 489 6,410 SH   SOLE   5,740 120 550
BUILDERS FIRSTSOURCE INC COM COM 12008R107 364 8,930 SH   SOLE   8,160 100 670
C H ROBINSON WORLDWIDE INC COM 12541W209 6,432 68,516 SH   SOLE   56,473 9,990 2,053
C M S ENERGY CORP COM 125896100 1,357 22,235 SH   SOLE   15,853 3,548 2,834
C R E E INC COM 225447101 949 8,960 SH   SOLE   8,050 150 760
C S X CORP COM 126408103 6,675 73,559 SH   SOLE   34,758 27,365 11,436
C V S CAREMARK CORP COM 126650100 15,835 231,846 SH   SOLE   181,548 32,120 18,178
CABLE ONE INC COM COM 12685J105 1,325 595 SH   SOLE   516 12 67
CABOT OIL & GAS CORP COM 127097103 335 20,571 SH   SOLE   15,378 1,790 3,403
CACI INTL INC CL A COM 127190304 486 1,948 SH   SOLE   1,757 31 160
CADENCE BANCORPORATION CL A COM 12739A100 254 15,470 SH   SOLE   13,060 1,200 1,210
CADENCE DESIGNS SYSTEMS INC COM 127387108 4,256 31,194 SH   SOLE   25,585 1,140 4,469
CAESARS ENTERTAINMENT INC COM COM 12769G100 283 3,810 SH   SOLE   2,350 270 1,190
CALIFORNIA WTR SVC GROUP COM 130788102 254 4,700 SH   SOLE   3,260 780 660
CALLAWAY GOLF CO COM 131193104 205 8,530 SH   SOLE   6,470 850 1,210
CAMDEN PPTY TR SH BEN INT COM 133131102 958 9,588 SH   SOLE   8,615 230 743
CAMECO CORP COM 13321L108 565 42,184 SH   SOLE   24,683 14,071 3,430
CAMPBELL SOUP CO COM 134429109 783 16,185 SH   SOLE   11,614 1,050 3,521
CANADIAN NAT RES LTD COM 136385101 1,648 68,506 SH   SOLE   38,907 26,329 3,270
CANADIAN NATL RY CO COM 136375102 7,697 70,069 SH   SOLE   46,305 21,776 1,988
CANADIAN PAC RY LTD COM 13645T100 4,729 13,641 SH   SOLE   9,021 4,245 375
CANON INC ADR COM 138006309 2,070 106,646 SH   SOLE   70,533 33,050 3,063
CANTEL MEDICAL CORP COM COM 138098108 241 3,052 SH   SOLE   2,777 55 220
CAPITAL ONE FINANCIAL CORP COM 14040H105 13,519 136,766 SH   SOLE   117,743 10,433 8,590
CAPRI HOLDINGS LIMITED SHS COM G1890L107 550 13,092 SH   SOLE   9,610 1,530 1,952
CAPSTEAD MTG CORP COM 14067E506 92 15,860 SH   SOLE   13,070 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 1,660 30,991 SH   SOLE   22,630 1,690 6,671
CARLISLE COS INC COM 142339100 740 4,737 SH   SOLE   4,050 240 447
CARMAX INC COM 143130102 942 9,973 SH   SOLE   7,453 560 1,960
CARNIVAL CORP COM 143658300 562 25,953 SH   SOLE   22,039 1,950 1,964
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,583 41,963 SH   SOLE   30,802 3,207 7,954
CARTER HLDGS INC COM 146229109 298 3,168 SH   SOLE   2,811 57 300
CASEYS GENERAL STORES INC COM 147528103 214 1,197 SH   SOLE   770 150 277
CATALENT INC COM COM 148806102 3,304 31,750 SH   SOLE   28,480 1,110 2,160
CATERPILLAR INC COM 149123101 5,320 29,225 SH   SOLE   22,474 3,440 3,311
CBOE HLDGS INC COM 12503M108 816 8,768 SH   SOLE   6,360 560 1,848
CBRE GROUP INC CL A COM 12504L109 1,470 23,435 SH   SOLE   17,139 2,360 3,936
CDK GLOBAL INC COM COM 12508E101 568 10,954 SH   SOLE   9,356 230 1,368
CDN IMPERIAL BK OF COMMERCE COM 136069101 10,698 125,165 SH   SOLE   94,905 28,891 1,369
CDW CORP COM 12514G108 1,613 12,241 SH   SOLE   6,766 3,285 2,190
CELANESE CORP DEL SER A COM 150870103 494 3,799 SH   SOLE   2,758 740 301
CEMEX S A SPONSORED ADR COM 151290889 696 134,566 SH   SOLE   89,664 36,982 7,920
CENOVUS ENERGY INC COM COM 15135U109 315 52,082 SH   SOLE   25,882 22,339 3,861
CENTENE CORP DEL COM 15135B101 1,093 18,205 SH   SOLE   11,329 685 6,191
CENTERPOINT ENERGY INC COM 15189T107 724 33,455 SH   SOLE   26,095 2,410 4,950
CENTURY CMNTYS INC COM COM 156504300 612 13,980 SH   SOLE   13,320 310 350
CENTURYLINK INC COM 156700106 1,042 106,884 SH   SOLE   79,136 3,749 23,999
CERIDIAN HCM HLDG INC COM COM 15677J108 1,124 10,545 SH   SOLE   9,310 170 1,065
CERNER CORP COM 156782104 1,895 24,150 SH   SOLE   18,162 1,840 4,148
CEVA INC COM 157210105 277 6,090 SH   SOLE   5,600 230 260
CF INDS HLDGS INC COM 125269100 428 11,069 SH   SOLE   9,091 980 998
CGI INC CL A SUB VTG COM 12532H104 2,127 26,813 SH   SOLE   18,340 7,723 750
CHAMPIONX CORPORATION COM COM 15872M104 170 11,136 SH   SOLE   10,021 185 930
CHARLES RIV LABORATORIES INT COM 159864107 4,710 18,849 SH   SOLE   11,783 6,620 446
CHARLES RIV LABORATORIES INT COM 159864107 4 15 SH   SOLE   0 15 0
CHART INDS INC PAR COM 16115Q308 848 7,200 SH   SOLE   6,390 350 460
CHARTER COMMUNICATIONS INC COM 16119P108 10,195 15,411 SH   SOLE   11,544 2,227 1,640
CHARTER COMMUNICATIONS INC COM 16119P108 3 5 SH   SOLE   0 5 0
CHEMED CORPORATION COM 16359R103 1,014 1,903 SH   SOLE   1,580 93 230
CHEMOURS CO COM COM 163851108 347 13,990 SH   SOLE   12,700 290 1,000
CHEVRON CORPORATION COM 166764100 14,174 167,835 SH   SOLE   141,953 14,116 11,766
CHICOS F A S INC COM 168615102 126 79,300 SH   SOLE   76,330 1,200 1,770
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 2,024 183,016 SH   SOLE   129,384 43,228 10,404
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 3,609 126,466 SH   SOLE   88,575 30,926 6,965
CHINA PETE & CHEM CORP SPON AD COM 16941R108 1,463 32,809 SH   SOLE   21,777 8,322 2,710
CHINA TELECOM CORP LTD SPON AD COM 169426103 5,044 183,085 SH   SOLE   148,277 34,286 522
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3,841 2,770 SH   SOLE   2,218 109 443
CHOICE HOTELS INTL INC COM 169905106 405 3,790 SH   SOLE   3,530 50 210
CHUBB LIMITED COM COM H1467J104 4,587 29,800 SH   SOLE   20,440 3,156 6,204
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,720 70,436 SH   SOLE   48,278 19,083 3,075
CHURCH & DWIGHT CO COM 171340102 2,061 23,622 SH   SOLE   6,137 13,580 3,905
CIENA CORPORATION COM 171779309 652 12,336 SH   SOLE   10,980 240 1,116
CIGNA CORP NEW COM 125523100 7,770 37,322 SH   SOLE   19,895 11,538 5,889
CIMAREX ENERGY CO COM 171798101 279 7,437 SH   SOLE   6,737 170 530
CINCINNATI BELL INC NEW COM NE COM 171871502 283 18,510 SH   SOLE   17,364 488 658
CINCINNATI FINANCIAL CORP COM 172062101 1,200 13,737 SH   SOLE   9,842 1,086 2,809
CINTAS CORP COM 172908105 3,176 8,985 SH   SOLE   3,214 4,608 1,163
CIRRUS LOGIC INC COM 172755100 363 4,420 SH   SOLE   3,920 100 400
CISCO SYSTEMS INC COM 17275R102 29,156 651,539 SH   SOLE   508,630 93,070 49,839
CISCO SYSTEMS INC COM 17275R102 2 53 SH   SOLE   0 53 0
CIT GROUP INC COM NEW COM 125581801 275 7,664 SH   SOLE   7,064 80 520
CITIGROUP INC COM 172967424 13,069 211,946 SH   SOLE   178,395 17,458 16,093
CITIZENS FINL GROUP INC COM COM 174610105 1,466 40,984 SH   SOLE   28,329 1,490 11,165
CITRIX SYSTEMS INC COM 177376100 980 7,533 SH   SOLE   5,461 540 1,532
CLEAN HARBORS INC COM 184496107 328 4,310 SH   SOLE   3,910 90 310
CLEVELAND-CLIFFS INC COM 185899101 613 42,106 SH   SOLE   33,484 3,702 4,920
CLOROX CO COM 189054109 2,983 14,774 SH   SOLE   7,036 5,750 1,988
CMC MATERIALS INC COM COM 12571T100 659 4,356 SH   SOLE   4,144 42 170
CME GROUP INC COM 12572Q105 3,730 20,489 SH   SOLE   14,580 1,606 4,303
CNH INDL N V SHS COM N20944109 1,048 81,582 SH   SOLE   52,632 26,110 2,840
CNO FINANCIAL GROUP INC COM 12621E103 478 21,510 SH   SOLE   20,280 230 1,000
CNOOC LTD SPONSORED ADR COM 126132109 6,135 66,936 SH   SOLE   52,573 14,215 148
CNX RESOURCES CORPORATION COM COM 12653C108 354 32,780 SH   SOLE   31,220 290 1,270
COCA COLA CO COM 191216100 38,797 707,462 SH   SOLE   577,673 70,777 59,012
COCA COLA CO COM 191216100 4 67 SH   SOLE   0 67 0
COGENT COMM GROUP INC COM 19239V302 241 4,020 SH   SOLE   2,980 470 570
COGNEX CORP COM 192422103 1,378 17,164 SH   SOLE   15,070 284 1,810
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,461 30,028 SH   SOLE   21,290 2,356 6,382
COHERENT INC COM 192479103 286 1,906 SH   SOLE   1,670 36 200
COHERUS BIOSCIENCES INC COM COM 19249H103 634 36,470 SH   SOLE   35,020 570 880
COHU INC COM 192576106 308 8,060 SH   SOLE   7,200 370 490
COLFAX CORP COM 194014106 301 7,860 SH   SOLE   7,260 80 520
COLGATE PALMOLIVE CO COM 194162103 5,518 64,525 SH   SOLE   45,357 7,080 12,088
COLUMBIA BKG SYS INC COM 197236102 209 5,820 SH   SOLE   4,250 740 830
COLUMBIA SPORTSWEAR CO COM 198516106 237 2,710 SH   SOLE   2,330 140 240
COMCAST CORP CL A COM 20030N101 38,500 734,737 SH   SOLE   530,650 149,663 54,424
COMERICA INC COM 200340107 788 14,100 SH   SOLE   8,970 410 4,720
COMFORT SYS USA INC COM COM 199908104 456 8,660 SH   SOLE   7,750 430 480
COMMERCE BANCSHARES INC COM 200525103 602 9,165 SH   SOLE   7,910 519 736
COMMERCIAL METALS CO COM 201723103 310 15,080 SH   SOLE   14,190 150 740
COMMUNITY BK SYS INC COM 203607106 300 4,820 SH   SOLE   3,350 740 730
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 306 6,500 SH   SOLE   5,980 230 290
CONAGRA INC COM 205887102 1,090 30,072 SH   SOLE   21,946 2,170 5,956
CONCENTRIX CORP COM COM 20602D101 329 3,336 SH   SOLE   2,960 62 314
CONCHO RES INC COM 20605P101 506 8,675 SH   SOLE   6,606 610 1,459
CONMED CORP COM 207410101 312 2,790 SH   SOLE   2,070 320 400
CONNS INC COM 208242107 149 12,750 SH   SOLE   12,250 230 270
CONOCO PHILLIPS COM 20825C104 2,146 53,651 SH   SOLE   39,693 6,489 7,469
CONSOL ENERGY INC NEW COM COM 20854L108 178 24,743 SH   SOLE   24,349 44 350
CONSOLIDATED COMM HLDGS INC CO COM 209034107 265 54,180 SH   SOLE   52,590 670 920
CONSOLIDATED EDISON INC COM 209115104 1,987 27,489 SH   SOLE   18,213 1,880 7,396
CONSTELLATION BRANDS COM 21036P108 1,097 5,008 SH   SOLE   4,103 765 140
COOPER COMPANIES INC COM 216648402 357 982 SH   SOLE   410 48 524
COOPER TIRE & RUBBER CO COM 216831107 271 6,690 SH   SOLE   5,600 490 600
COPART INC COM 217204106 3,087 24,256 SH   SOLE   19,987 900 3,369
CORCEPT THERAPEUTICS INC COM COM 218352102 856 32,710 SH   SOLE   30,340 960 1,410
CORECIVIC INC COM COM 21871N101 114 17,470 SH   SOLE   15,598 1,032 840
CORELOGIC INC COM COM 21871D103 813 10,520 SH   SOLE   9,800 140 580
CORESITE RLTY CORP COM COM 21870Q105 457 3,651 SH   SOLE   3,170 71 410
CORNING INC COM 219350105 1,505 41,815 SH   SOLE   30,827 3,420 7,568
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 215 8,260 SH   SOLE   7,460 200 600
CORTEVA INC COM COM 22052L104 1,733 44,757 SH   SOLE   36,146 3,132 5,479
COSTAR GROUP INC COM 22160N109 247 267 SH   SOLE   71 0 196
COSTCO WHOLESALE CORP COM 22160K105 13,049 34,634 SH   SOLE   20,274 9,991 4,369
COTY INC COM CL A COM 222070203 107 15,309 SH   SOLE   10,270 500 4,539
COUSINS PPTYS INC COM NEW COM 222795502 494 14,739 SH   SOLE   13,847 127 765
COVETRUS INC COM COM 22304C100 254 8,837 SH   SOLE   6,638 969 1,230
CRACKER BARREL OLD COUNTRY STO COM 22410J106 263 1,992 SH   SOLE   1,807 42 143
CRANE CO COM 224399105 238 3,060 SH   SOLE   2,560 80 420
CREDICORP LTD COM COM G2519Y108 1,211 7,381 SH   SOLE   5,019 2,150 212
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,257 176,317 SH   SOLE   112,410 58,307 5,600
CRH PLC ADR COM 12626K203 12,604 296,013 SH   SOLE   229,990 65,341 682
CROCS INC COM 227046109 751 11,990 SH   SOLE   10,490 640 860
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,890 24,434 SH   SOLE   16,167 2,030 6,237
CULLEN FROST BANKERS INC COM 229899109 563 6,450 SH   SOLE   4,040 2,050 360
CUMMINS ENGINE INC COM 231021106 13,902 61,217 SH   SOLE   48,076 10,753 2,388
CURTISS WRIGHT CORP COM 231561101 414 3,559 SH   SOLE   3,260 59 240
CYRUSONE INC COM COM 23283R100 740 10,110 SH   SOLE   9,070 230 810
CYTOKINETICS INC COM NEW COM 23282W605 319 15,340 SH   SOLE   13,630 710 1,000
D R HORTON INC COM 23331A109 8,780 127,391 SH   SOLE   114,247 10,440 2,704
D T E ENERGY CO COM 233331107 1,094 9,008 SH   SOLE   6,999 670 1,339
DAKTRONICS INC COM 234264109 121 25,810 SH   SOLE   24,680 480 650
DANA HOLDING CORP COM COM 235825205 410 21,000 SH   SOLE   19,860 220 920
DANAHER CORP COM 235851102 8,686 39,103 SH   SOLE   29,183 3,090 6,830
DARDEN RESTAURANTS INC COM 237194105 522 4,378 SH   SOLE   2,565 405 1,408
DARLING INTL INC COM 237266101 1,095 18,990 SH   SOLE   17,790 240 960
DAVITA INC COM 23918K108 3,332 28,379 SH   SOLE   25,168 480 2,731
DECKERS OUTDOOR CORP COM 243537107 973 3,393 SH   SOLE   3,200 33 160
DEERE & CO COM 244199105 6,656 24,737 SH   SOLE   17,146 3,580 4,011
DEERE & CO COM 244199105 2 7 SH   SOLE   0 7 0
DELTA AIR LINES INC DEL NEW COM 247361702 6,340 157,684 SH   SOLE   138,625 13,140 5,919
DENTSPLY SIRONA INC COM COM 24906P109 956 18,261 SH   SOLE   13,544 1,290 3,427
DESIGNER BRANDS INC CL A COM 250565108 135 17,590 SH   SOLE   16,100 640 850
DEUTSCHE BANK AG ORD COM D18190898 1,608 147,493 SH   SOLE   95,145 48,508 3,840
DEVON ENERGY CORP COM 25179M103 434 27,421 SH   SOLE   22,170 1,940 3,311
DEXCOM INC COM 252131107 4,447 12,028 SH   SOLE   9,975 420 1,633
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,199 13,844 SH   SOLE   7,816 4,673 1,355
DIAMONDBACK ENERGY INC COM COM 25278X109 288 5,956 SH   SOLE   4,380 507 1,069
DIAMONDROCK HOSPITALITY CO COM 252784301 184 22,360 SH   SOLE   17,290 2,220 2,850
DICKS SPORTING GOODS INC COM 253393102 411 7,314 SH   SOLE   6,780 120 414
DIGITAL RLTY TR INC COM 253868103 2,064 14,795 SH   SOLE   10,487 1,422 2,886
DINEEQUITY INC COM 254423106 274 4,720 SH   SOLE   4,300 190 230
DIODES INC COM 254543101 508 7,210 SH   SOLE   6,270 420 520
DISCOVER FINANCIAL SERVICES COM 254709108 1,470 16,240 SH   SOLE   10,757 1,215 4,268
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 339 11,268 SH   SOLE   7,594 620 3,054
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 623 23,790 SH   SOLE   15,328 1,545 6,917
DISH NETWORK CORPORATION COM 25470M109 759 23,483 SH   SOLE   17,823 1,080 4,580
DISNEY, WALT CO COM 254687106 22,218 122,628 SH   SOLE   73,992 28,972 19,664
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 184 44,590 SH   SOLE   41,240 1,880 1,470
DMC GLOBAL INC COM COM 23291C103 213 4,930 SH   SOLE   4,520 190 220
DOCUSIGN INC COM COM 256163106 278 1,250 SH   SOLE   350 0 900
DOLLAR GEN CORP NEW COM 256677105 6,425 30,552 SH   SOLE   18,612 7,380 4,560
DOLLAR TREE INC COM 256746108 1,422 13,165 SH   SOLE   9,097 940 3,128
DOMINION RESOURCES INC VA COM 25746U109 3,182 42,312 SH   SOLE   33,989 3,269 5,054
DOMINOS PIZZA INC COM 25754A201 3,435 8,959 SH   SOLE   6,605 1,474 880
DOMTAR CORPORATION COM 257559203 303 9,570 SH   SOLE   9,120 120 330
DONALDSON INC COM 257651109 652 11,670 SH   SOLE   9,570 820 1,280
DORMAN PRODUCTS INC COM COM 258278100 339 3,900 SH   SOLE   3,240 280 380
DOUGLAS EMMETT INC COM 25960P109 374 12,800 SH   SOLE   11,480 380 940
DOVER CORP COM 260003108 1,382 10,947 SH   SOLE   6,420 1,130 3,397
DOW INC COM COM 260557103 2,150 38,736 SH   SOLE   30,914 3,086 4,736
DR REDDYS LABS LTD ADR COM 256135203 897 12,580 SH   SOLE   11,370 360 850
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 7,962 296,427 SH   SOLE   261,187 15,335 19,905
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 6 225 SH   SOLE   0 225 0
DUKE ENERGY CORPORATION NEW COM 26441C204 11,696 127,740 SH   SOLE   104,535 18,315 4,890
DUKE REALTY CORP COM 264411505 766 19,169 SH   SOLE   14,546 1,440 3,183
DUPONT DE NEMOURS INC COM COM 26614N102 12,727 178,970 SH   SOLE   154,815 13,812 10,343
DXC TECHNOLOGY CO COM COM 23355L106 572 22,197 SH   SOLE   18,761 1,127 2,309
DYCOM INDS INC COM 267475101 252 3,338 SH   SOLE   3,070 58 210
E O G RESOURCES INC COM 26875P101 1,288 25,837 SH   SOLE   19,171 2,256 4,410
EAGLE MATLS INC COM 26969P108 383 3,780 SH   SOLE   3,410 70 300
EAST WEST BANCORP INC COM 27579R104 567 11,190 SH   SOLE   10,110 250 830
EASTGROUP PPTYS INC COM 277276101 520 3,770 SH   SOLE   3,420 100 250
EASTMAN CHEMICAL CO COM 277432100 934 9,316 SH   SOLE   5,689 512 3,115
EATON CORP PLC SHS COM G29183103 4,912 40,882 SH   SOLE   17,858 19,819 3,205
EATON VANCE CORP COM 278265103 829 12,200 SH   SOLE   11,140 190 870
EBAY INC COM 278642103 3,963 78,871 SH   SOLE   63,051 3,370 12,450
EBAY INC - CALLABLE PREFERRED STOCKS 278642202 8,636 327,365 SH   SOLE   292,670 14,740 19,955
EBAY INC - CALLABLE PREFERRED STOCKS 278642202 6 225 SH   SOLE   0 225 0
EBIX INC COM NEW COM 278715206 359 9,460 SH   SOLE   8,850 300 310
ECOLAB INC COM 278865100 9,331 43,127 SH   SOLE   24,737 14,587 3,803
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 18 0
ECOPETROL S A SPONSORED ADS COM 279158109 225 17,439 SH   SOLE   10,121 7,318 0
EDISON INTL COM 281020107 1,139 18,132 SH   SOLE   14,592 1,430 2,110
EDWARDS LIFESCIENCES CORP COM 28176E108 6,813 74,679 SH   SOLE   50,507 14,253 9,919
EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH   SOLE   0 30 0
EHEALTH INC COM COM 28238P109 427 6,050 SH   SOLE   5,460 260 330
ELECTRONIC ARTS INC COM 285512109 2,385 16,608 SH   SOLE   11,997 1,310 3,301
EMCOR GROUP INC COM 29084Q100 410 4,480 SH   SOLE   4,030 90 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 814 9,080 SH   SOLE   8,750 60 270
EMERSON ELEC CO COM 291011104 12,612 156,930 SH   SOLE   132,269 13,150 11,511
ENBRIDGE INC COM 29250N105 5,082 158,857 SH   SOLE   102,578 56,279 0
ENCOMPASS HEALTH CORP COM COM 29261A100 10,691 129,290 SH   SOLE   104,679 22,999 1,612
ENDO INTL PLC SHS COM G30401106 117 16,300 SH   SOLE   16,180 120 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 221 5,236 SH   SOLE   4,570 116 550
ENERSIS CHILE SA SPON ADR COM 29278D105 266 68,508 SH   SOLE   41,338 22,860 4,310
ENERSIS S A SPONSORED ADR COM 29274F104 660 80,287 SH   SOLE   54,191 22,506 3,590
ENERSYS COM 29275Y102 270 3,250 SH   SOLE   2,930 70 250
ENI S P A ADR SPONSORED COM 26874R108 1,553 75,369 SH   SOLE   44,630 30,739 0
ENPHASE ENERGY INC COM COM 29355A107 2,534 14,440 SH   SOLE   13,070 190 1,180
ENSIGN GROUP INC COM COM 29358P101 693 9,510 SH   SOLE   8,110 730 670
ENTERGY CORP COM 29364G103 785 7,861 SH   SOLE   5,789 570 1,502
EPR PPTYS COM SH BEN INT COM 26884U109 321 9,865 SH   SOLE   9,175 150 540
EQT CORP COM COM 26884L109 280 22,064 SH   SOLE   19,849 440 1,775
EQUIFAX INC COM 294429105 1,311 6,799 SH   SOLE   4,572 480 1,747
EQUINIX INC COM COM 29444U700 3,729 5,221 SH   SOLE   3,523 419 1,279
EQUINOR ASA SPONSORED ADR COM 29446M102 1,293 78,756 SH   SOLE   43,243 28,793 6,720
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 226 28,117 SH   SOLE   25,289 498 2,330
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,401 23,627 SH   SOLE   15,944 1,880 5,803
ERICSSON L M TEL CO COM 294821608 2,698 225,795 SH   SOLE   149,702 68,693 7,400
ESCO TECHNOLOGIES INC COM 296315104 301 2,920 SH   SOLE   2,230 280 410
ESSENT GROUP LTD COM COM G3198U102 431 9,980 SH   SOLE   9,280 90 610
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 475 22,410 SH   SOLE   20,270 950 1,190
ESSENTIAL UTILS INC COM COM 29670G102 837 17,700 SH   SOLE   15,417 1,023 1,260
ESSEX PPTY TR COM 297178105 782 3,293 SH   SOLE   2,031 258 1,004
ETSY INC COM COM 29786A106 4,736 26,620 SH   SOLE   23,900 500 2,220
EVERCORE PARTNERS INC CLASS A COM 29977A105 380 3,470 SH   SOLE   3,130 70 270
EVEREST RE GROUP LTD COM G3223R108 1,163 4,970 SH   SOLE   3,648 130 1,192
EVERGY INC COM COM 30034W106 599 10,791 SH   SOLE   8,999 903 889
EVERSOURCE ENERGY COM COM 30040W108 3,304 38,192 SH   SOLE   15,991 18,250 3,951
EVERTEC INC COM COM 30040P103 369 9,380 SH   SOLE   8,090 560 730
EXELIXIS INC COM 30161Q104 844 42,070 SH   SOLE   38,210 430 3,430
EXELON CORP COM 30161N101 10,075 238,628 SH   SOLE   212,520 18,110 7,998
EXLSERVICE HOLDINGS INC COM 302081104 458 5,380 SH   SOLE   4,560 360 460
EXPEDIA INC DEL COM NEW COM 30212P303 956 7,221 SH   SOLE   5,117 550 1,554
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,856 19,515 SH   SOLE   8,209 8,660 2,646
EXPONENT INC COM 30214U102 627 6,960 SH   SOLE   5,720 550 690
EXTERRAN CORP COM COM 30227H106 103 23,240 SH   SOLE   22,505 390 345
EXTRA SPACE STORAGE INC COM 30225T102 1,221 10,536 SH   SOLE   7,647 680 2,209
EXTREME NETWORKS INC COM 30226D106 166 24,090 SH   SOLE   21,970 790 1,330
EXXON MOBIL CORP COM 30231G102 9,414 228,390 SH   SOLE   178,151 22,499 27,740
EZCORP INC CL A NON VTG COM 302301106 218 45,600 SH   SOLE   45,150 450 0
F M C CORP COM 302491303 2,387 20,771 SH   SOLE   18,572 490 1,709
F T I CONSULTING INC COM 302941109 557 4,990 SH   SOLE   4,670 60 260
F5 NETWORKS INC COM 315616102 616 3,499 SH   SOLE   2,532 254 713
FABRINET SHS COM G3323L100 264 3,400 SH   SOLE   2,530 380 490
FACEBOOK INC CL A COM 30303M102 41,351 151,380 SH   SOLE   105,834 11,750 33,796
FACEBOOK INC CL A COM 30303M102 3 11 SH   SOLE   0 11 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,323 3,978 SH   SOLE   3,365 164 449
FAIR ISAAC & CO INC COM 303250104 1,520 2,974 SH   SOLE   2,656 34 284
FASTENAL CO COM 311900104 2,994 61,325 SH   SOLE   26,710 25,340 9,275
FEDERAL RLTY INVT TR SBI COM 313747206 285 3,345 SH   SOLE   1,535 190 1,620
FEDERAL SIGNAL CORP COM 313855108 409 12,320 SH   SOLE   11,000 540 780
FEDERATED INVS INC PA CL B COM 314211103 232 8,014 SH   SOLE   7,284 120 610
FEDEX CORP COM 31428X106 3,638 14,014 SH   SOLE   9,809 1,468 2,737
FERRARI N V COM COM N3167Y103 2,626 11,440 SH   SOLE   7,660 3,500 280
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 1,304 72,086 SH   SOLE   44,326 25,640 2,120
FIDELITY NATIONAL INFORMATION COM 31620M106 4,799 33,923 SH   SOLE   24,184 2,725 7,014
FIFTH THIRD BANCORP COM 316773100 1,645 59,651 SH   SOLE   40,258 3,342 16,051
FIRST AMERN FINL CORP COM COM 31847R102 522 10,116 SH   SOLE   9,170 180 766
FIRST BANCORP P R COM NEW COM 318672706 191 20,722 SH   SOLE   15,772 1,790 3,160
FIRST FINL BANCSHARES INC COM 32020R109 404 11,180 SH   SOLE   10,190 280 710
FIRST HORIZON NATIONAL CORPORA COM 320517105 334 26,184 SH   SOLE   24,014 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 431 10,240 SH   SOLE   9,250 190 800
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,298 8,836 SH   SOLE   5,861 620 2,355
FIRST SOLAR INC COM 336433107 1,066 10,777 SH   SOLE   10,050 120 607
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 3,963 77,000 SH   SOLE   0 0 77,000
FIRSTCASH INC COM COM 33767D105 215 3,070 SH   SOLE   2,744 76 250
FIRSTENERGY CORP COM 337932107 757 24,716 SH   SOLE   18,579 2,555 3,582
FISERV INC COM 337738108 15,267 134,085 SH   SOLE   108,598 17,343 8,144
FISERV INC COM 337738108 3 23 SH   SOLE   0 23 0
FIVE BELOW INC COM COM 33829M101 1,144 6,540 SH   SOLE   5,920 80 540
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,251 4,585 SH   SOLE   3,066 301 1,218
FLIR SYS INC COM 302445101 351 8,004 SH   SOLE   6,864 940 200
FLOWERS FOODS INC COM 343498101 355 15,687 SH   SOLE   13,510 247 1,930
FLOWSERVE CORP COM 34354P105 295 8,009 SH   SOLE   4,762 627 2,620
FNB CORP PA COM 302520101 293 30,850 SH   SOLE   28,570 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,102 27,742 SH   SOLE   19,317 7,067 1,358
FOOT LOCKER INC COM 344849104 419 10,360 SH   SOLE   9,440 190 730
FORD MOTOR CO DEL COM 345370860 3,256 370,367 SH   SOLE   297,528 16,034 56,805
FORMFACTOR INC COM 346375108 674 15,670 SH   SOLE   14,120 680 870
FORTINET INC COM COM 34959E109 3,240 21,815 SH   SOLE   18,728 550 2,537
FORTIS INC COM COM 349553107 2,632 64,478 SH   SOLE   41,988 20,440 2,050
FORTIVE CORP COM COM 34959J108 1,209 17,066 SH   SOLE   13,198 1,500 2,368
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 640 7,470 SH   SOLE   5,445 580 1,445
FORWARD AIR CORP COM 349853101 340 4,430 SH   SOLE   3,750 310 370
FOUR CORNERS PPTY TR INC COM COM 35086T109 243 8,171 SH   SOLE   6,538 760 873
FOX CORP CL A COM COM 35137L105 697 23,945 SH   SOLE   17,985 2,061 3,899
FOX CORP CL B COM COM 35137L204 327 11,322 SH   SOLE   7,198 653 3,471
FOX FACTORY HLDG CORP COM COM 35138V102 715 6,760 SH   SOLE   6,460 60 240
FRANCO NEVADA CORP COM COM 351858105 2,578 20,567 SH   SOLE   12,307 7,340 920
FRANKLIN ELEC INC COM 353514102 435 6,280 SH   SOLE   5,190 570 520
FRANKLIN RESOURCES, INC COM 354613101 957 38,281 SH   SOLE   29,853 1,658 6,770
FREEPORT-MCMORAN COPPER COM 35671D857 1,308 50,284 SH   SOLE   42,805 5,148 2,331
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,324 55,929 SH   SOLE   37,261 17,002 1,666
FULGENT GENETICS INC COM COM 359664109 778 14,930 SH   SOLE   14,630 120 180
FULLER H B CO COM 359694106 264 5,080 SH   SOLE   3,600 740 740
FULTON FINL CORP PA COM 360271100 186 14,638 SH   SOLE   13,338 140 1,160
GALAPAGOS NV SPON ADR COM 36315X101 544 5,500 SH   SOLE   3,374 1,936 190
GALLAGHER ARTHUR J & CO COM 363576109 3,087 24,950 SH   SOLE   9,510 12,560 2,880
GANNETT CO INC NEW COM COM 36472T109 203 60,411 SH   SOLE   57,641 1,041 1,729
GAP INC COM 364760108 422 20,919 SH   SOLE   17,077 915 2,927
GARMIN LTD SHS COM H2906T109 9,296 77,684 SH   SOLE   62,470 13,414 1,800
GARTNER GROUP INC NEW CL A COM 366651107 740 4,618 SH   SOLE   2,843 320 1,455
GATX CORP COM 361448103 228 2,740 SH   SOLE   2,480 50 210
GDS HLDGS LTD SPONSORED ADS COM 36165L108 372 3,970 SH   SOLE   3,410 140 420
GENERAC HLDGS INC COM COM 368736104 1,767 7,770 SH   SOLE   7,030 90 650
GENERAL DYNAMICS CORP COM 369550108 5,733 38,525 SH   SOLE   32,430 6,006 89
GENERAL ELEC CO COM 369604103 1,455 134,713 SH   SOLE   96,723 36,890 1,100
GENERAL MILLS INC COM 370334104 9,553 162,473 SH   SOLE   109,681 43,761 9,031
GENERAL MTRS CO COM COM 37045V100 9,370 225,020 SH   SOLE   198,590 16,900 9,530
GENMAB A S SPONSORED ADR COM 372303206 2,380 58,545 SH   SOLE   35,125 21,410 2,010
GENTEX CORP COM 371901109 738 21,740 SH   SOLE   19,840 350 1,550
GENUINE PARTS CO COM 372460105 1,588 15,809 SH   SOLE   7,928 5,980 1,901
GENWORTH FINL INC CL A COM 37247D106 409 108,280 SH   SOLE   104,530 320 3,430
GEO GROUP INC NEW COM COM 36162J106 150 16,967 SH   SOLE   14,854 1,163 950
GERDAU S A SPONSORED ADR COM 373737105 397 85,059 SH   SOLE   48,291 32,880 3,888
GIBRALTAR INDS INC COM 374689107 363 5,050 SH   SOLE   4,290 340 420
G-III APPAREL GROUP LTD COM COM 36237H101 237 10,000 SH   SOLE   9,000 470 530
GILDAN ACTIVEWEAR INC COM 375916103 412 14,695 SH   SOLE   9,358 5,021 316
GILEAD SCIENCES INC COM 375558103 10,825 185,812 SH   SOLE   155,122 15,598 15,092
GLACIER BANCORP INC COM 37637Q105 309 6,720 SH   SOLE   6,120 140 460
GLAUKOS CORP COM COM 377322102 301 4,000 SH   SOLE   2,960 440 600
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,491 40,514 SH   SOLE   27,774 12,740 0
GLOBAL PAYMENTS INC COM 37940X102 3,256 15,115 SH   SOLE   10,844 1,031 3,240
GLOBE LIFE INC PREFERRED STOCKS 37959E201 8,904 327,969 SH   SOLE   293,014 14,775 20,180
GLOBE LIFE INC PREFERRED STOCKS 37959E201 6 225 SH   SOLE   0 225 0
GLOBE LIFE INC COM COM 37959E102 2,013 21,201 SH   SOLE   6,377 12,251 2,573
GLOBUS MED INC CL A COM 379577208 421 6,460 SH   SOLE   5,910 110 440
GLU MOBILE INC COM COM 379890106 663 73,630 SH   SOLE   70,950 1,190 1,490
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 257 27,690 SH   SOLE   21,390 1,220 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 4,612 17,489 SH   SOLE   14,173 1,416 1,900
GOODYEAR TIRE & RUBBER CO COM 382550101 373 34,180 SH   SOLE   32,670 370 1,140
GRACO INC COM 384109104 1,254 17,338 SH   SOLE   14,110 990 2,238
GRAHAM HLDGS CO COM COM 384637104 366 686 SH   SOLE   654 5 27
GRAINGER W W INC COM 384802104 2,383 5,835 SH   SOLE   1,693 3,306 836
GRAND CANYON ED INC COM COM 38526M106 386 4,142 SH   SOLE   3,730 70 342
GRANITE CONSTRUCTION INC COM 387328107 239 8,940 SH   SOLE   7,720 610 610
GRANITE PT MTG TR INC COM COM 38741L107 101 10,090 SH   SOLE   9,050 530 510
GREEN DOT CORP CL A COM 39304D102 704 12,610 SH   SOLE   11,400 530 680
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 198 15,030 SH   SOLE   14,150 390 490
GREENBRIER COS INC COM 393657101 322 8,840 SH   SOLE   7,950 430 460
GRIFFON CORP COM 398433102 237 11,620 SH   SOLE   10,770 430 420
GRIFOLS S A SP ADR REP B N COM 398438408 232 12,593 SH   SOLE   12,593 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 254 6,474 SH   SOLE   5,730 70 674
GROUP 1 AUTOMOTIVE INC COM 398905109 348 2,651 SH   SOLE   2,240 191 220
GRUBHUB INC COM COM 400110102 1,019 13,716 SH   SOLE   12,900 130 686
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 382 46,350 SH   SOLE   32,021 13,137 1,192
HAEMONETICS CORP COM 405024100 521 4,390 SH   SOLE   3,740 80 570
HAIN CELESTIAL GROUP INC COM 405217100 277 6,888 SH   SOLE   5,950 170 768
HALLIBURTON CO COM 406216101 926 49,016 SH   SOLE   39,893 4,598 4,525
HALOZYME THERAPEUTICS INC COM COM 40637H109 853 19,970 SH   SOLE   19,030 100 840
HANCOCK HLDG CO COM 410120109 262 7,704 SH   SOLE   7,049 165 490
HANESBRANDS INC COM 410345102 377 25,862 SH   SOLE   17,097 1,240 7,525
HANOVER INS GROUP INC COM 410867105 464 3,968 SH   SOLE   3,440 220 308
HARLEY DAVIDSON INC COM 412822108 379 10,330 SH   SOLE   9,240 280 810
HARMONIC INC COM 413160102 203 27,510 SH   SOLE   25,160 910 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,741 35,548 SH   SOLE   25,099 1,660 8,789
HASBRO INC COM 418056107 657 7,022 SH   SOLE   4,673 790 1,559
HAWAIIAN ELEC INDS COM 419870100 304 8,603 SH   SOLE   7,665 110 828
HCA HOLDINGS INC COM 40412C101 741 4,508 SH   SOLE   2,073 340 2,095
HCI GROUP INC COM COM 40416E103 275 5,260 SH   SOLE   5,010 120 130
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,884 39,914 SH   SOLE   33,600 1,390 4,924
HEALTHCARE RLTY TR COM 421946104 328 11,090 SH   SOLE   10,080 250 760
HEALTHEQUITY INC COM COM 42226A107 750 10,760 SH   SOLE   10,210 110 440
HEALTHPEAK PPTYS INC COM COM 42250P103 1,029 34,029 SH   SOLE   25,563 2,320 6,146
HELEN OF TROY CORP COM G4388N106 725 3,263 SH   SOLE   3,090 23 150
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 144 34,330 SH   SOLE   31,080 1,440 1,810
HELMERICH & PAYNE INC COM 423452101 211 9,130 SH   SOLE   6,270 1,310 1,550
HENRY JACK & ASSOC INC COM 426281101 3,324 20,522 SH   SOLE   4,753 14,627 1,142
HERSHEY FOODS CORP COM 427866108 1,564 10,266 SH   SOLE   7,074 1,159 2,033
HESKA CORP COM RESTRC NEW COM 42805E306 248 1,700 SH   SOLE   1,460 100 140
HESS CORP COM 42809H107 630 11,941 SH   SOLE   8,468 1,000 2,473
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 1,689 142,570 SH   SOLE   120,321 6,756 15,493
HEXCEL CORP COM 428291108 334 6,889 SH   SOLE   6,150 80 659
HIBBETT SPORTS INC COM 428567101 544 11,780 SH   SOLE   11,360 180 240
HIGHWOODS PROPERTIES INC COM 431284108 326 8,230 SH   SOLE   7,470 210 550
HILL ROM HOLDINGS INC COM 431475102 563 5,746 SH   SOLE   4,910 100 736
HILLENBRAND INC COM 431571108 258 6,480 SH   SOLE   4,510 1,030 940
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,624 14,599 SH   SOLE   11,483 1,120 1,996
HMS HLDGS CORP COM 40425J101 392 10,680 SH   SOLE   8,660 850 1,170
HOLLYFRONTIER CORPORATION COM 436106108 921 35,627 SH   SOLE   29,299 720 5,608
HOLOGIC INC COM 436440101 1,380 18,947 SH   SOLE   13,444 1,350 4,153
HOME BANCSHARES INC COM 436893200 250 12,810 SH   SOLE   11,742 178 890
HOME DEPOT INC COM 437076102 32,421 122,059 SH   SOLE   79,374 29,114 13,571
HOME DEPOT INC COM 437076102 4 16 SH   SOLE   0 16 0
HONDA MOTOR CO LTD COM 438128308 3,979 140,848 SH   SOLE   92,348 44,322 4,178
HONEYWELL INTL INC COM 438516106 15,802 74,291 SH   SOLE   44,499 29,403 389
HONEYWELL INTL INC COM 438516106 5 22 SH   SOLE   0 22 0
HOPE BANCORP INC COM COM 43940T109 135 12,355 SH   SOLE   9,310 1,235 1,810
HORACE MANN EDUCATORS CP COM 440327104 240 5,710 SH   SOLE   4,050 1,120 540
HORMEL FOODS CORP COM 440452100 2,634 56,518 SH   SOLE   22,049 29,480 4,989
HOST HOTELS & RESORTS INC COM 44107P104 618 42,261 SH   SOLE   32,743 2,833 6,685
HOWMET AEROSPACE INC COM COM 443201108 787 27,579 SH   SOLE   21,787 2,324 3,468
HP INC COM COM 40434L105 12,580 511,609 SH   SOLE   413,687 84,678 13,244
HSBC HLDGS PLC ADR SPON COM 404280406 7,901 304,959 SH   SOLE   195,162 100,974 8,823
HUB GROUP INC CL A COM 443320106 254 4,460 SH   SOLE   3,690 350 420
HUBBELL INC COM 443510607 794 5,065 SH   SOLE   4,290 321 454
HUMANA INC COM 444859102 4,107 10,010 SH   SOLE   7,676 880 1,454
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,391 10,181 SH   SOLE   3,703 5,220 1,258
HUNTINGTON BANCSHARES INC COM 446150104 6,317 500,124 SH   SOLE   399,162 85,788 15,174
HUNTINGTON INGALLS INDS INC CO COM 446413106 359 2,103 SH   SOLE   2,070 13 20
I B M COM 459200101 6,079 48,294 SH   SOLE   34,475 4,836 8,983
I C U MED INC COM 44930G107 376 1,755 SH   SOLE   1,517 29 209
IAA INC COM COM 449253103 736 11,330 SH   SOLE   10,180 160 990
ICICI BANK LTD ADR COM 45104G104 1,192 80,216 SH   SOLE   66,775 2,922 10,519
IDACORP INC COM 451107106 359 3,740 SH   SOLE   3,290 80 370
IDEX CORP COM 45167R104 2,228 11,184 SH   SOLE   3,736 5,880 1,568
IDEXX LABORATORIES CORP COM 45168D104 5,127 10,256 SH   SOLE   8,350 387 1,519
IHS MARKIT LTD SHS COM G47567105 2,143 23,856 SH   SOLE   16,518 1,650 5,688
II-VI INC COM 902104108 1,194 15,725 SH   SOLE   15,000 135 590
ILLINOIS TOOL WORKS INC COM 452308109 6,452 31,645 SH   SOLE   12,614 13,472 5,559
ILLUMINA INC COM 452327109 2,574 6,956 SH   SOLE   4,143 670 2,143
IMPERIAL OIL LTD COM 453038408 311 16,367 SH   SOLE   8,370 5,855 2,142
INCYTE GENOMICS INC COM 45337C102 1,634 18,781 SH   SOLE   14,284 1,350 3,147
INDEPENDENT BK CORP MASS COM 453836108 212 2,900 SH   SOLE   2,070 370 460
INDEPENDENT BK GROUP INC COM COM 45384B106 229 3,670 SH   SOLE   2,840 360 470
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 16,603 979,526 SH   SOLE   796,104 165,565 17,857
ING GROEP N V ADR SPONSORED COM 456837103 2,537 268,765 SH   SOLE   169,467 90,574 8,724
INGERSOLL RAND INC COM COM 45687V106 701 15,391 SH   SOLE   10,542 1,169 3,680
INGEVITY CORP COM COM 45688C107 228 3,008 SH   SOLE   2,698 70 240
INGREDION INC COM COM 457187102 437 5,552 SH   SOLE   4,800 98 654
INNOSPEC INC COM 45768S105 201 2,210 SH   SOLE   1,580 280 350
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,115 6,090 SH   SOLE   5,580 220 290
INNOVIVA INC COM 45781M101 378 30,470 SH   SOLE   28,600 600 1,270
INSIGHT ENTERPRISES INC COM 45765U103 312 4,100 SH   SOLE   3,260 360 480
INSPERITY INC COM 45778Q107 414 5,080 SH   SOLE   4,800 60 220
INSTALLED BLDG PRODS INC COM COM 45780R101 658 6,460 SH   SOLE   5,930 250 280
INTEGER HLDGS CORP COM COM 45826H109 226 2,780 SH   SOLE   1,980 350 450
INTEGRA LIFESCIENCES HLDG CO COM 457985208 401 6,182 SH   SOLE   5,550 110 522
INTEL CORP COM 458140100 30,303 608,245 SH   SOLE   476,830 90,396 41,018
INTEL CORP COM 458140100 2 40 SH   SOLE   0 40 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 531 8,720 SH   SOLE   8,150 130 440
INTERCONTINENTAL HOTELS GROUP COM 45857P806 752 11,548 SH   SOLE   6,509 4,479 560
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,019 34,859 SH   SOLE   24,065 2,670 8,124
INTERNATIONAL PAPER CO COM 460146103 1,729 34,772 SH   SOLE   25,363 2,046 7,363
INTERPUBLIC GROUP COS INC COM 460690100 7,536 320,409 SH   SOLE   259,079 55,308 6,022
INTL FLAVORS & FRAGRANCES COM 459506101 741 6,806 SH   SOLE   4,702 750 1,354
INTUIT INC COM 461202103 7,244 19,070 SH   SOLE   14,040 1,119 3,911
INTUITIVE SURGICAL INC COM 46120E602 10,123 12,374 SH   SOLE   8,240 2,369 1,765
INTUITIVE SURGICAL INC COM 46120E602 4 5 SH   SOLE   0 5 0
INVACARE CORP COM 461203101 181 20,200 SH   SOLE   19,410 300 490
INVESCO LTD COM G491BT108 1,234 70,807 SH   SOLE   57,624 1,700 11,483
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 60 17,713 SH   SOLE   14,654 1,161 1,898
IPG PHOTONICS CORP COM 44980X109 383 1,713 SH   SOLE   1,241 135 337
IQIYI INC SPONSORED ADS COM 46267X108 209 11,960 SH   SOLE   10,050 390 1,520
IQVIA HOLDINGS INC COM 46266C105 2,605 14,541 SH   SOLE   10,737 1,120 2,684
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 325 8,260 SH   SOLE   6,020 1,080 1,160
IROBOT CORP COM 462726100 801 9,974 SH   SOLE   9,300 304 370
IRON MTN INC NEW COM COM 46284V101 467 15,852 SH   SOLE   11,699 1,316 2,837
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,831 15,795 SH   SOLE   15,795 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 636 1,695 SH   SOLE   0 1,695 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 714 8,385 SH   SOLE   8,385 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 964 17,320 SH   SOLE   17,320 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,544 26,453 SH   SOLE   810 25,643 0
ISTAR FINL INC COM 45031U101 178 12,020 SH   SOLE   10,610 650 760
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 3,070 504,100 SH   SOLE   351,993 119,696 32,411
ITRON INC COM 465741106 338 3,520 SH   SOLE   2,570 420 530
ITT INC COM COM 45073V108 546 7,090 SH   SOLE   6,660 430 0
J & J SNACK FOODS CORP COM 466032109 221 1,422 SH   SOLE   997 205 220
J P MORGAN CHASE & CO COM 46625H100 33,743 265,550 SH   SOLE   213,243 32,786 19,520
J P MORGAN CHASE & CO COM 46625H100 5 39 SH   SOLE   0 39 0
J P MORGAN EXCHANGE-TRADED FUL ETF - EQUITY 46641Q654 582 11,395 SH   SOLE   11,395 0 0
J2 GLOBAL INC COM COM 48123V102 367 3,755 SH   SOLE   3,258 237 260
JABIL CIRCUIT INC COM 466313103 598 14,060 SH   SOLE   12,780 250 1,030
JACK IN THE BOX INC COM 466367109 301 3,245 SH   SOLE   3,050 45 150
JACOBS ENGINEERING GROUP INC COM 469814107 770 7,064 SH   SOLE   5,254 740 1,070
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,121 37,781 SH   SOLE   24,157 12,274 1,350
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 474 14,594 SH   SOLE   13,361 272 961
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 1,016 6,154 SH   SOLE   5,550 80 524
JBG SMITH PPTYS COM COM 46590V100 287 9,191 SH   SOLE   8,330 221 640
JD COM INC SPON ADR CL A COM 47215P106 2,456 27,945 SH   SOLE   23,407 1,138 3,400
JEFFERIES FINL GROUP INC COM 47233W109 574 23,348 SH   SOLE   21,224 430 1,694
JETBLUE AWYS CORP COM 477143101 508 34,910 SH   SOLE   32,490 480 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 298 2,617 SH   SOLE   1,885 312 420
JOHNSON & JOHNSON COM 478160104 8,734 55,495 SH   SOLE   26,179 6,741 22,575
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,580 55,369 SH   SOLE   38,791 3,941 12,637
JONES LANG LASALLE INC COM 48020Q107 671 4,524 SH   SOLE   4,045 89 390
JP MORGAN ULTRA-SHORT INCOME ETF - EQUITY 46641Q837 1,048 20,643 SH   SOLE   20,643 0 0
JPMORGAN CHASE PREFERRED STOCKS 48127X542 6,335 246,014 SH   SOLE   221,959 9,850 14,205
JPMORGAN CHASE PREFERRED STOCKS 48127X542 4 150 SH   SOLE   0 150 0
JUNIPER NETWORKS INC COM 48203R104 554 24,632 SH   SOLE   18,141 1,620 4,871
K B HOME COM 48666K109 264 7,870 SH   SOLE   7,240 80 550
KANSAS CITY SOUTHN INDS INC COM 485170302 1,103 5,405 SH   SOLE   3,750 370 1,285
KAR AUCTION SVCS INC COM COM 48238T109 248 13,300 SH   SOLE   12,570 80 650
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 10,391 262,400 SH   SOLE   207,919 51,408 3,073
KBR INC COM 48242W106 427 13,790 SH   SOLE   12,640 220 930
KE HLDGS INC SPONSORED ADS COM 482497104 343 5,570 SH   SOLE   4,690 220 660
KELLOGG CO COM 487836108 8,008 128,683 SH   SOLE   101,342 21,190 6,151
KELLY SERVICES INC CL A COM 488152208 263 12,790 SH   SOLE   12,110 290 390
KEMPER CORP DEL COM COM 488401100 444 5,778 SH   SOLE   5,244 104 430
KENNAMETAL INC COM 489170100 252 6,960 SH   SOLE   6,310 150 500
KEYCORP COM 493267108 1,414 86,181 SH   SOLE   61,017 4,230 20,934
KEYCORP - CALLABLE PREFERRED STOCKS 493267868 4,106 147,230 SH   SOLE   130,265 8,695 8,270
KEYCORP - CALLABLE PREFERRED STOCKS 493267868 4 140 SH   SOLE   0 140 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,378 10,432 SH   SOLE   7,287 750 2,395
KILROY RLTY CORP COM 49427F108 430 7,484 SH   SOLE   6,580 190 714
KIMBERLY CLARK CORP COM 494368103 3,199 23,726 SH   SOLE   16,967 1,825 4,934
KIMCO RLTY CORP COM 49446R109 488 32,501 SH   SOLE   24,179 1,900 6,422
KINDER MORGAN INC DEL COM COM 49456B101 2,844 208,070 SH   SOLE   186,168 9,200 12,702
KINROSS GOLD CORP NO PAR COM 496902404 760 103,527 SH   SOLE   52,425 46,892 4,210
KINSALE CAP GROUP INC COM COM 49714P108 927 4,630 SH   SOLE   4,140 220 270
KIRBY CORP COM 497266106 208 4,010 SH   SOLE   3,550 100 360
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,070 25,928 SH   SOLE   16,278 8,640 1,010
KITE RLTY GROUP TR COM NEW COM 49803T300 162 10,827 SH   SOLE   8,725 937 1,165
KLA-TENCOR CORP COM 482480100 4,356 16,825 SH   SOLE   13,336 920 2,569
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 716 17,128 SH   SOLE   16,088 170 870
KOHLS CORP COM 500255104 724 17,792 SH   SOLE   14,910 250 2,632
KOPPERS HOLDINGS INC COM 50060P106 207 6,650 SH   SOLE   6,110 290 250
KORN FERRY INTL COM 500643200 240 5,520 SH   SOLE   4,140 620 760
KRAFT HEINZ COMPANY COM 500754106 1,943 56,068 SH   SOLE   40,466 3,325 12,277
KROGER CO COM 501044101 2,623 82,591 SH   SOLE   61,123 6,390 15,078
L BRANDS INC COM COM 501797104 8,591 231,007 SH   SOLE   228,417 920 1,670
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5,624 29,755 SH   SOLE   22,168 7,304 283
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 21 SH   SOLE   0 21 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,282 6,300 SH   SOLE   4,543 492 1,265
LAM RESEARCH CORP COM 512807108 5,428 11,493 SH   SOLE   8,748 607 2,138
LAMAR ADVERTISING REIT CO COM 512816109 584 7,020 SH   SOLE   6,230 180 610
LAMB WESTON HLDGS INC COM COM 513272104 648 8,228 SH   SOLE   5,521 580 2,127
LANCASTER COLONY CORP COM 513847103 339 1,847 SH   SOLE   1,590 127 130
LANDSTAR SYSTEMS INC COM 515098101 454 3,372 SH   SOLE   2,870 62 440
LANNET INC COM COM 516012101 102 15,680 SH   SOLE   14,830 330 520
LAS VEGAS SANDS CORP COM 517834107 604 10,135 SH   SOLE   7,332 1,260 1,543
LAUDER ESTEE COS INC CL A COM 518439104 6,191 23,259 SH   SOLE   14,982 4,799 3,478
LAUDER ESTEE COS INC CL A COM 518439104 2 8 SH   SOLE   0 8 0
LCI IND INC COM 50189K103 469 3,616 SH   SOLE   3,026 260 330
LEAR CORP COM NEW COM 521865204 714 4,490 SH   SOLE   4,050 70 370
LEGGETT & PLATT INC COM 524660107 5,349 120,741 SH   SOLE   97,410 21,918 1,413
LEIDOS HLDGS INC COM COM 525327102 237 2,253 SH   SOLE   2,133 100 20
LEMAITRE VASCULAR INC COM COM 525558201 239 5,910 SH   SOLE   5,490 160 260
LENDINGTREE INC NEW COM COM 52603B107 249 909 SH   SOLE   806 13 90
LENNAR CORP COM 526057104 4,175 54,773 SH   SOLE   35,092 16,586 3,095
LENNAR CORP COM 526057104 3 33 SH   SOLE   0 33 0
LENNOX INTL INC COM 526107107 792 2,891 SH   SOLE   2,480 161 250
LEXINGTON CORPORATE PPTYS COM 529043101 250 23,525 SH   SOLE   17,735 2,200 3,590
LGI HOMES INC COM COM 50187T106 702 6,634 SH   SOLE   6,120 234 280
LHC GROUP INC COM 50187A107 820 3,845 SH   SOLE   3,606 49 190
LIFE STORAGE INC COM COM 53223X107 505 4,232 SH   SOLE   3,770 122 340
LILLY, ELI & COMPANY COM 532457108 25,775 152,660 SH   SOLE   113,102 26,363 13,196
LILLY, ELI & COMPANY COM 532457108 4 22 SH   SOLE   0 22 0
LINCOLN ELEC HLDGS INC COM 533900106 784 6,740 SH   SOLE   5,680 360 700
LINCOLN NATIONAL CORP COM 534187109 1,375 27,322 SH   SOLE   17,998 390 8,934
LINDE PLC COM COM G5494J103 7,443 28,244 SH   SOLE   19,916 2,205 6,123
LITHIA MTRS INC CL A COM 536797103 1,076 3,678 SH   SOLE   3,488 40 150
LITTELFUSE INC COM 537008104 501 1,969 SH   SOLE   1,729 40 200
LIVANOVA PLC SHS COM G5509L101 246 3,710 SH   SOLE   3,340 80 290
LIVE NATION INC COM 538034109 607 8,256 SH   SOLE   5,449 480 2,327
LIVENT CORP COM COM 53814L108 496 26,334 SH   SOLE   23,191 1,423 1,720
LIVEPERSON INC COM COM 538146101 645 10,370 SH   SOLE   8,960 610 800
LIVERAMP HLDGS INC COM COM 53815P108 397 5,430 SH   SOLE   4,930 100 400
LKQ CORP COM 501889208 727 20,633 SH   SOLE   14,939 1,140 4,554
LLOYDS TSB GROUP ADR SPON COM 539439109 2,167 1,105,638 SH   SOLE   647,133 414,360 44,145
LOCKHEED MARTIN CORP COM 539830109 1,816 5,116 SH   SOLE   4,911 155 50
LOEWS CORP COM 540424108 1,428 31,715 SH   SOLE   21,710 920 9,085
LOGITECH INTL S A SHS COM H50430232 1,965 20,220 SH   SOLE   13,680 6,090 450
LOUISIANA PACIFIC CORP COM 546347105 376 10,110 SH   SOLE   9,200 210 700
LOWES COS INC COM 548661107 8,990 56,011 SH   SOLE   30,568 14,880 10,563
LTC PPTYS INC COM 502175102 603 15,489 SH   SOLE   14,439 530 520
LULULEMON ATHLETICA INC COM 550021109 274 788 SH   SOLE   230 0 558
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 532 17,310 SH   SOLE   16,680 270 360
LUMENTUM HLDGS INC COM COM 55024U109 829 8,747 SH   SOLE   8,099 118 530
LUMINEX CORP DEL COM 55027E102 209 9,033 SH   SOLE   8,323 410 300
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,040 11,348 SH   SOLE   8,614 930 1,804
M & T BANK CORP COM 55261F104 1,339 10,520 SH   SOLE   6,723 289 3,508
M D C HOLDINGS INC COM 552676108 302 6,214 SH   SOLE   5,105 508 601
M D U RESOURCES GROUP INC COM 552690109 431 16,380 SH   SOLE   14,650 530 1,200
M G I C INVESTMENT CORP WIS COM 552848103 258 20,580 SH   SOLE   18,920 190 1,470
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 213 4,810 SH   SOLE   4,160 300 350
MACYS INC COM 55616P104 367 32,600 SH   SOLE   26,080 3,040 3,480
MADDEN STEVEN LTD COM 556269108 284 8,030 SH   SOLE   6,310 773 947
MAGELLAN HEALTH SVCS INC COM 559079207 337 4,070 SH   SOLE   3,500 260 310
MAGNA INTL INC CL A COM 559222401 2,146 30,316 SH   SOLE   22,567 7,131 618
MANHATTAN ASSOCS INC COM 562750109 570 5,420 SH   SOLE   4,690 110 620
MANPOWER INC WIS COM 56418H100 522 5,790 SH   SOLE   5,300 90 400
MANTECH INTL CORP CL A COM 564563104 242 2,723 SH   SOLE   2,133 300 290
MANULIFE FINL CORP COM 56501R106 3,061 171,783 SH   SOLE   112,839 53,153 5,791
MARATHON OIL CORP COM 565849106 775 116,209 SH   SOLE   99,840 3,150 13,219
MARATHON PETE CORP COM COM 56585A102 1,734 41,932 SH   SOLE   32,216 2,644 7,072
MARINEMAX INC COM 567908108 766 21,880 SH   SOLE   21,400 190 290
MARKETAXESS HLDGS INC COM COM 57060D108 4,147 7,268 SH   SOLE   4,782 1,771 715
MARRIOTT INTL INC NEW CL A COM 571903202 1,634 12,390 SH   SOLE   8,964 1,700 1,726
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 470 3,425 SH   SOLE   3,124 63 238
MARSH & MCLENNAN COS INC COM 571748102 4,708 40,238 SH   SOLE   16,553 15,420 8,265
MARTEN TRANS LTD COM COM 573075108 186 10,804 SH   SOLE   9,442 543 819
MARTIN MARIETTA MATERIALS INC COM 573284106 1,207 4,252 SH   SOLE   2,604 265 1,383
MASCO CORP COM 574599106 1,043 18,986 SH   SOLE   13,649 1,310 4,027
MASIMO CORP COM 574795100 1,569 5,846 SH   SOLE   5,130 80 636
MASTEC INC COM 576323109 378 5,550 SH   SOLE   5,120 70 360
MASTERCARD INC COM 57636Q104 28,757 80,566 SH   SOLE   45,059 22,662 12,845
MASTERCARD INC COM 57636Q104 5 15 SH   SOLE   0 15 0
MATCH GROUP INC NEW COM COM 57667L107 228 1,505 SH   SOLE   450 0 1,055
MATSON INC COM COM 57686G105 431 7,570 SH   SOLE   6,590 440 540
MATTEL INC COM 577081102 578 33,140 SH   SOLE   30,200 580 2,360
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,131 12,760 SH   SOLE   8,846 980 2,934
MAXIMUS INC COM 577933104 378 5,160 SH   SOLE   4,660 110 390
MAXLINEAR INC CL A COM 57776J100 216 5,660 SH   SOLE   4,230 640 790
MCCORMICK & CO INC COM 579780206 3,836 40,127 SH   SOLE   17,561 18,277 4,289
MCCORMICK & CO INC COM 579780206 1 8 SH   SOLE   0 8 0
MCDONALDS CORP COM 580135101 30,696 143,050 SH   SOLE   101,849 35,694 5,508
MCDONALDS CORP COM 580135101 4 19 SH   SOLE   0 19 0
MCKESSON CORP COM 58155Q103 2,571 14,782 SH   SOLE   11,059 1,337 2,386
MEDICAL PPTYS TRUST INC COM 58463J304 6,597 302,732 SH   SOLE   252,245 46,398 4,089
MEDIFAST INC COM 58470H101 843 4,295 SH   SOLE   4,025 120 150
MEDPACE HLDGS INC COM COM 58506Q109 883 6,340 SH   SOLE   6,100 50 190
MEDTRONIC PLC COM G5960L103 31,700 270,615 SH   SOLE   225,484 35,962 9,169
MERCK & COMPANY COM 58933Y105 4,166 50,930 SH   SOLE   21,489 6,321 23,120
MERCURY COMPUTER SYSTEMS INC COM 589378108 645 7,320 SH   SOLE   6,720 80 520
MERCURY GEN CORP COM 589400100 218 4,180 SH   SOLE   3,920 80 180
MERIDIAN BIOSCIENCE INC COM 589584101 529 28,280 SH   SOLE   27,220 380 680
MERIT MED SYS INC COM 589889104 609 10,972 SH   SOLE   9,735 537 700
MERITAGE CORP COM 59001A102 586 7,070 SH   SOLE   6,200 390 480
METLIFE INC COM 59156R108 3,863 82,280 SH   SOLE   55,375 3,890 23,015
METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876 6,449 228,127 SH   SOLE   202,647 13,180 12,300
METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876 6 205 SH   SOLE   0 205 0
METTLER-TOLEDO INTL INC COM 592688105 3,563 3,126 SH   SOLE   2,529 147 450
MGM MIRAGE COM 552953101 365 11,583 SH   SOLE   9,312 1,640 631
MICHAELS COS INC COM COM 59408Q106 181 13,900 SH   SOLE   12,400 750 750
MICROCHIP TECHNOLOGY INC COM 595017104 7,050 51,047 SH   SOLE   43,228 4,290 3,529
MICRON TECHNOLOGY INC COM 595112103 16,849 224,113 SH   SOLE   193,328 17,650 13,135
MICROSOFT CORP COM 594918104 110,105 495,030 SH   SOLE   334,520 55,216 105,294
MICROSOFT CORP COM 594918104 14 63 SH   SOLE   0 63 0
MICROSTRATEGY INC CL A COM 594972408 739 1,903 SH   SOLE   1,729 81 93
MID-AMER APT CMNTYS INC COM 59522J103 1,028 8,113 SH   SOLE   5,954 600 1,559
MIDDLEBY CORP COM 596278101 568 4,408 SH   SOLE   3,930 70 408
MINERALS TECHNOLOGIES INC COM 603158106 225 3,615 SH   SOLE   3,325 70 220
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 4,005 904,110 SH   SOLE   561,470 312,969 29,671
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,895 743,205 SH   SOLE   425,487 284,369 33,349
MKS INSTRS INC COM 55306N104 826 5,490 SH   SOLE   4,920 90 480
MODERNA INC COM COM 60770K107 216 2,063 SH   SOLE   550 0 1,513
MOHAWK INDS INC COM 608190104 894 6,344 SH   SOLE   4,775 197 1,372
MOLINA HEALTHCARE INC COM 60855R100 1,185 5,572 SH   SOLE   4,685 87 800
MOLSON COORS BREWING COMPANY COM 60871R209 382 8,458 SH   SOLE   5,289 749 2,420
MONDELEZ INTL INC COM 609207105 13,010 222,512 SH   SOLE   191,839 18,473 12,200
MONOLITHIC PWR SYS INC COM 609839105 1,937 5,289 SH   SOLE   4,810 60 419
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,932 42,513 SH   SOLE   33,097 1,856 7,560
MOODYS CORP COM 615369105 3,154 10,866 SH   SOLE   6,828 1,243 2,795
MORGAN STANLEY COM 617446448 15,610 227,788 SH   SOLE   190,676 17,054 20,058
MOSAIC CO NEW COM COM 61945C103 907 39,400 SH   SOLE   29,810 1,450 8,140
MOTOROLA INC COM NEW COM 620076307 1,424 8,372 SH   SOLE   6,548 661 1,163
MR COOPER GROUP INC COM COM 62482R107 1,120 36,090 SH   SOLE   34,520 690 880
MSA SAFETY INC COM COM 553498106 494 3,310 SH   SOLE   2,840 190 280
MSC INDL DIRECT INC CL A COM 553530106 312 3,700 SH   SOLE   3,270 80 350
MSCI INC CL A COM 55354G100 4,170 9,339 SH   SOLE   7,490 329 1,520
MURPHY OIL CORP COM 626717102 164 13,540 SH   SOLE   12,270 300 970
N C R CORP COM 62886E108 393 10,460 SH   SOLE   9,530 220 710
N V R INC COM 62944T105 314 77 SH   SOLE   48 4 25
NASDAQ STOCK MARKET INC COM 631103108 1,089 8,203 SH   SOLE   5,813 630 1,760
NATIONAL BEVERAGE CORP COM 635017106 472 5,560 SH   SOLE   5,250 140 170
NATIONAL FUEL & GAS CO COM 636180101 291 7,087 SH   SOLE   6,387 170 530
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,543 76,964 SH   SOLE   50,729 23,880 2,355
NATIONAL INSTRUMENTS CORP COM 636518102 7,098 161,540 SH   SOLE   133,276 26,807 1,457
NATIONAL RETAIL PROPERTIES INC COM 637417106 574 14,020 SH   SOLE   12,470 400 1,150
NATIONAL STORAGE AFFILIATES CO COM 637870106 204 5,670 SH   SOLE   4,190 680 800
NATIONAL-OILWELL INC COM 637071101 403 29,350 SH   SOLE   21,430 1,400 6,520
NATURA &CO HLDG S A ADS COM 63884N108 773 38,629 SH   SOLE   25,489 10,610 2,530
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 658 145,604 SH   SOLE   86,787 52,037 6,780
NAVIENT CORP COM COM 63938C108 241 24,570 SH   SOLE   23,090 450 1,030
NEKTAR THERAPEUTICS COM 640268108 259 15,233 SH   SOLE   13,240 290 1,703
NEOGEN CORP COM 640491106 368 4,645 SH   SOLE   4,252 83 310
NEOGENOMICS INC COM NEW COM 64049M209 957 17,780 SH   SOLE   16,340 1,070 370
NETAPP INC COM 64110D104 13,133 198,266 SH   SOLE   158,625 35,249 4,392
NETEASE INC SPONSORED ADR COM 64110W102 9,895 103,318 SH   SOLE   84,449 17,049 1,820
NETFLIX COM INC COM 64110L106 16,030 29,646 SH   SOLE   21,456 1,783 6,407
NETSCOUT SYS INC COM COM 64115T104 218 7,950 SH   SOLE   7,330 140 480
NEW JERSEY RESOURCES CORP COM 646025106 276 7,765 SH   SOLE   6,755 490 520
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 888 4,780 SH   SOLE   4,060 160 560
NEW YORK COMMUNITY BANCORP INC COM 649445103 414 39,261 SH   SOLE   34,980 470 3,811
NEW YORK MTG TR INC COM PAR COM 649604501 93 25,130 SH   SOLE   23,040 1,060 1,030
NEW YORK TIMES CO COM 650111107 677 13,071 SH   SOLE   12,000 180 891
NEWELL RUBBERMAID INC COM 651229106 469 22,071 SH   SOLE   15,362 580 6,129
NEWMARKET CORP COM 651587107 238 597 SH   SOLE   472 9 116
NEWMONT MINING CORP COM 651639106 2,672 44,618 SH   SOLE   35,548 3,860 5,210
NEWS CORP NEW CL A COM 65249B109 497 27,664 SH   SOLE   23,931 1,774 1,959
NEWS CORP NEW CL B COM 65249B208 244 13,725 SH   SOLE   11,925 160 1,640
NEXTERA ENERGY INC COM COM 65339F101 19,803 256,680 SH   SOLE   169,270 64,289 23,121
NEXTERA ENERGY INC COM COM 65339F101 2 24 SH   SOLE   0 24 0
NIC INC COM COM 62914B100 323 12,500 SH   SOLE   11,040 570 890
NIELSEN HOLDINGS PLC COM G6518L108 482 23,093 SH   SOLE   17,767 1,580 3,746
NIKE INC CLASS B COM 654106103 25,416 179,656 SH   SOLE   136,431 24,355 18,869
NIKE INC CLASS B COM 654106103 5 36 SH   SOLE   0 36 0
NIO INC SPON ADS COM 62914V106 1,508 30,930 SH   SOLE   25,780 1,100 4,050
NISOURCE INC COM 65473P105 545 23,751 SH   SOLE   19,128 1,860 2,763
NMI HLDGS INC CL A COM 629209305 388 17,150 SH   SOLE   15,430 750 970
NOKIA CORP ADR SPONSORED COM 654902204 1,545 395,196 SH   SOLE   252,033 130,523 12,640
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,334 250,319 SH   SOLE   154,582 87,210 8,527
NORDSON CORP COM 655663102 990 4,926 SH   SOLE   4,100 256 570
NORDSTROM INC COM 655664100 287 9,192 SH   SOLE   8,060 190 942
NORFOLK SOUTHERN CORP COM 655844108 5,689 23,942 SH   SOLE   10,135 10,078 3,729
NORTHERN TRUST CORP COM 665859104 1,187 12,747 SH   SOLE   8,947 940 2,860
NORTHROP GRUMMAN CORP COM 666807102 787 2,584 SH   SOLE   2,486 98 0
NORTONLIFELOCK INC COM COM 668771108 754 36,261 SH   SOLE   27,280 2,710 6,271
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 303 11,913 SH   SOLE   10,059 840 1,014
NOVARTIS AG SPONSORED ADR COM 66987V109 7,496 79,386 SH   SOLE   27,276 52,110 0
NOVO-NORDISK A S ADR COM 670100205 3,548 50,790 SH   SOLE   40,686 9,775 329
NOW INC COM COM 67011P100 247 34,430 SH   SOLE   32,840 860 730
NRG ENERGY INC COM 629377508 663 17,663 SH   SOLE   14,163 1,190 2,310
NU SKIN ENTERPRISES INC CL A COM 67018T105 261 4,785 SH   SOLE   4,225 90 470
NUCOR CORP COM 670346105 1,863 35,032 SH   SOLE   21,626 2,795 10,611
NUTRIEN LTD COM COM 67077M108 2,236 46,420 SH   SOLE   28,878 15,762 1,780
NUVASIVE INC COM 670704105 211 3,750 SH   SOLE   3,670 80 0
NVENT ELECTRIC PLC SHS COM G6700G107 304 13,034 SH   SOLE   11,599 259 1,176
NVIDIA CORP COM 67066G104 20,875 39,975 SH   SOLE   28,824 2,492 8,659
O G E ENERGY CORP COM 670837103 575 18,048 SH   SOLE   16,578 270 1,200
OCCIDENTAL PETROLEUM CORP COM 674599105 743 42,905 SH   SOLE   32,664 4,710 5,531
OCEANEERING INTL INC COM 675232102 112 14,087 SH   SOLE   11,787 1,280 1,020
O-I GLASS INC COM COM 67098H104 177 14,870 SH   SOLE   13,640 230 1,000
OIL STS INTL INC COM 678026105 72 14,310 SH   SOLE   12,680 860 770
OKTA INC CL A COM 679295105 204 801 SH   SOLE   230 0 571
OLD DOMINION FGHT LINES INC COM 679580100 2,583 13,232 SH   SOLE   11,034 420 1,778
OLD NATL BANCORP IND COM 680033107 283 17,110 SH   SOLE   13,560 1,550 2,000
OLD REPUBLIC INTL CORP COM 680223104 592 30,024 SH   SOLE   27,750 180 2,094
OLIN CORP COM 680665205 262 10,660 SH   SOLE   10,390 270 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 747 9,141 SH   SOLE   8,510 80 551
OLYMPIC STEEL INC COM 68162K106 176 13,220 SH   SOLE   12,940 190 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 648 17,851 SH   SOLE   15,903 438 1,510
OMNICELL INC COM 68213N109 623 5,190 SH   SOLE   4,190 440 560
OMNICOM GROUP COM 681919106 2,090 33,516 SH   SOLE   11,150 17,570 4,796
ONE GAS INC COM COM 68235P108 269 3,510 SH   SOLE   3,080 90 340
ONEOK INC COM 682680103 812 21,144 SH   SOLE   15,322 1,730 4,092
ONTO INNOVATION INC COM COM 683344105 378 7,952 SH   SOLE   6,831 486 635
OPEN TEXT CORP COM COM 683715106 9,310 204,796 SH   SOLE   159,619 43,410 1,767
ORACLE SYSTEMS CORP COM 68389X105 24,976 386,091 SH   SOLE   307,165 49,519 29,407
ORANGE S A COM 684060106 1,783 150,377 SH   SOLE   89,855 54,417 6,105
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,755 3,877 SH   SOLE   2,624 270 983
ORIX CORP ADR SPONSORED COM 686330101 1,916 24,783 SH   SOLE   16,418 7,616 749
OSHKOS TRUCK CORP COM 688239201 408 4,737 SH   SOLE   4,597 100 40
OTIS WORLDWIDE CORP COM COM 68902V107 1,682 24,907 SH   SOLE   17,653 1,758 5,496
OWENS CORNING NEW COM 690742101 642 8,480 SH   SOLE   7,680 140 660
P N C FINANCIAL CORP COM 693475105 5,169 34,692 SH   SOLE   16,482 11,216 6,994
P N M RES INC COM 69349H107 307 6,330 SH   SOLE   5,760 100 470
P P G INDS INC COM 693506107 2,218 15,382 SH   SOLE   10,365 1,648 3,369
P P L CORP COM 69351T106 1,062 37,671 SH   SOLE   29,910 3,590 4,171
P T TELEKOMUNIKASI INDONESIASP COM 715684106 535 22,732 SH   SOLE   19,546 810 2,376
PACCAR INC COM 693718108 3,181 36,867 SH   SOLE   17,749 13,167 5,951
PACIFIC PREMIER BANCORP COM COM 69478X105 322 10,284 SH   SOLE   8,410 893 981
PACIRA PHARMACEUTICALS INC COM COM 695127100 615 10,280 SH   SOLE   9,210 420 650
PACKAGING CORP AMER COM 695156109 824 5,973 SH   SOLE   4,640 470 863
PACWEST BANCORP DEL COM 695263103 295 11,605 SH   SOLE   10,665 240 700
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 686 12,052 SH   SOLE   7,642 4,100 310
PALO ALTO NETWORKS INC COM COM 697435105 432 1,216 SH   SOLE   274 441 501
PALOMAR HLDGS INC COM COM 69753M105 633 7,120 SH   SOLE   6,630 210 280
PAPA JOHNS INTL INC COM 698813102 258 3,040 SH   SOLE   2,790 60 190
PARK HOTELS RESORTS INC COM COM 700517105 356 20,736 SH   SOLE   18,798 246 1,692
PARKER HANNIFIN CORP COM 701094104 1,903 6,985 SH   SOLE   4,181 516 2,288
PATRICK INDS INC COM COM 703343103 487 7,120 SH   SOLE   6,580 260 280
PATTERSON COS INC COM 703395103 237 8,000 SH   SOLE   7,370 150 480
PATTERSON-UTI ENERGY INC COM 703481101 154 29,300 SH   SOLE   27,890 310 1,100
PAYCHEX INC COM 704326107 14,926 160,183 SH   SOLE   107,404 47,052 5,727
PAYCOM SOFTWARE INC COM COM 70432V102 3,664 8,102 SH   SOLE   7,007 180 915
PAYLOCITY HLDG CORP COM COM 70438V106 1,188 5,770 SH   SOLE   5,350 50 370
PAYPAL HLDGS INC COM COM 70450Y103 18,813 80,327 SH   SOLE   58,382 4,770 17,175
PBF ENERGY INC CL A COM 69318G106 132 18,555 SH   SOLE   16,765 1,040 750
PEARSON PLC ADR SPONSORED COM 705015105 698 76,089 SH   SOLE   48,753 24,534 2,802
PEBBLEBROOK HOTEL TR COM COM 70509V100 267 14,222 SH   SOLE   13,322 194 706
PEMBINA PIPELINE CORP COM COM 706327103 7,909 334,264 SH   SOLE   262,129 68,392 3,743
PENN NATL GAMING INC COM 707569109 237 2,740 SH   SOLE   1,680 210 850
PENNANT GROUP INC COM COM 70805E109 665 11,455 SH   SOLE   10,875 245 335
PENNYMAC MTG INVT TR COM COM 70931T103 263 14,970 SH   SOLE   12,740 960 1,270
PENTAIR PLC SHS COM G7S00T104 531 10,006 SH   SOLE   5,210 863 3,933
PENUMBRA INC COM COM 70975L107 795 4,542 SH   SOLE   4,080 50 412
PEOPLES UNITED FINANCIAL COM 712704105 4,805 371,624 SH   SOLE   263,065 94,035 14,524
PEPSICO INC COM 713448108 26,767 180,490 SH   SOLE   131,769 26,085 22,636
PERFICIENT INC COM 71375U101 368 7,730 SH   SOLE   6,920 350 460
PERKINELMER INC COM 714046109 3,158 22,010 SH   SOLE   18,810 860 2,340
PERRIGO CO PCL SHS COM G97822103 715 15,984 SH   SOLE   12,491 226 3,267
PERSPECTA INC COM COM 715347100 346 14,356 SH   SOLE   13,396 220 740
PETMED EXPRESS INC COM 716382106 250 7,801 SH   SOLE   7,341 210 250
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,528 136,040 SH   SOLE   95,084 40,956 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,807 163,404 SH   SOLE   111,851 51,553 0
PFIZER INC COM 717081103 2,793 75,871 SH   SOLE   48,060 6,535 21,276
PGT INC COM COM 69336V101 298 14,640 SH   SOLE   13,510 450 680
PHILIP MORRIS INTL INC COM 718172109 1,581 19,102 SH   SOLE   14,362 4,460 280
PHILIPS ELECTRONICS - NY SHR COM 500472303 5,353 98,823 SH   SOLE   65,273 30,834 2,716
PHILLIPS 66 COM COM 718546104 8,606 123,050 SH   SOLE   103,944 12,465 6,641
PHOTRONICS INC COM 719405102 133 11,910 SH   SOLE   10,300 740 870
PHYSICIANS RLTY TR COM COM 71943U104 7,231 406,235 SH   SOLE   332,088 72,158 1,989
PINDUODUO INC SPONSORED ADS COM 722304102 1,866 10,500 SH   SOLE   8,830 360 1,310
PINNACLE FINL PARTNERS INC COM 72346Q104 439 6,810 SH   SOLE   6,230 150 430
PINNACLE WEST CAPTIAL CORP COM 723484101 1,439 18,003 SH   SOLE   4,844 10,390 2,769
PIONEER NATURAL RESOURCES CO COM 723787107 873 7,665 SH   SOLE   5,073 1,248 1,344
PITNEY BOWES INC COM 724479100 152 24,640 SH   SOLE   21,450 1,470 1,720
PLEXUS CORP COM 729132100 210 2,690 SH   SOLE   1,980 330 380
POLARIS INDS INC COM 731068102 464 4,868 SH   SOLE   4,282 201 385
POOL CORP COM 73278L105 3,886 10,432 SH   SOLE   7,126 2,590 716
POSCO SPONSORED ADR COM 693483109 1,797 28,839 SH   SOLE   20,940 7,899 0
POST HLDGS INC COM COM 737446104 486 4,813 SH   SOLE   4,185 90 538
POTLATCH CORP COM 737630103 291 5,822 SH   SOLE   5,306 147 369
POWER INTEGRATIONS INC COM 739276103 675 8,240 SH   SOLE   6,840 640 760
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 946 7,419 SH   SOLE   0 7,419 0
PRA GROUP INC COM COM 69354N106 359 9,054 SH   SOLE   7,970 494 590
PRA HEALTH SCIENCES INC COM COM 69354M108 1,053 8,398 SH   SOLE   7,320 100 978
PRIMERICA INC COM COM 74164M108 629 4,700 SH   SOLE   4,250 50 400
PRINCIPAL FINL GROUP INC COM 74251V102 1,546 31,153 SH   SOLE   22,012 1,280 7,861
PROCTER & GAMBLE COM 742718109 21,187 152,269 SH   SOLE   103,092 17,294 31,883
PROG HOLDINGS INC COM COM 74319R101 310 5,755 SH   SOLE   5,120 245 390
PROGRESS SOFTWARE CORP COM 743312100 227 5,015 SH   SOLE   4,020 445 550
PROGRESSIVE CORP OHIO COM 743315103 3,457 34,957 SH   SOLE   24,533 2,740 7,684
PROLOGIS INC COM 74340W103 4,032 40,456 SH   SOLE   28,631 3,536 8,289
PROPETRO HLDG CORP COM COM 74347M108 213 28,820 SH   SOLE   26,900 940 980
PROSPERITY BANCSHARES INC COM 743606105 562 8,108 SH   SOLE   7,218 317 573
PROTO LABS INC COM COM 743713109 643 4,190 SH   SOLE   3,570 280 340
PROVIDENCE SVC CORP COM 743815102 485 3,500 SH   SOLE   3,180 150 170
PRUDENTIAL FINL INC COM 744320102 2,702 34,608 SH   SOLE   22,269 1,430 10,909
PRUDENTIAL PLC ADR COM 74435K204 3,575 96,814 SH   SOLE   62,332 31,496 2,986
PTC INC COM COM 69370C100 1,276 10,668 SH   SOLE   9,400 170 1,098
PUBLIC SERVICE ENTERPRISES COM 744573106 1,980 33,955 SH   SOLE   24,426 2,190 7,339
PUBLIC STORAGE INC COM 74460D109 2,555 11,062 SH   SOLE   7,814 796 2,452
PULTE CORP COM 745867101 364 8,451 SH   SOLE   5,439 577 2,435
PVH CORPORATION COM 693656100 507 5,399 SH   SOLE   3,598 140 1,661
QEP RES INC COM COM 74733V100 119 49,590 SH   SOLE   47,950 260 1,380
QIAGEN NV SHS NEW COM N72482123 1,647 31,173 SH   SOLE   19,213 10,584 1,376
QORVO INC COM 74736K101 2,305 13,863 SH   SOLE   12,273 370 1,220
QUAKER CHEMICAL CORP COM 747316107 656 2,589 SH   SOLE   2,246 163 180
QUALCOMM INC COM 747525103 24,023 157,692 SH   SOLE   119,045 21,619 17,028
QUALYS INC COM COM 74758T303 604 4,960 SH   SOLE   4,690 60 210
QUANTA SERVICES INC COM 74762E102 554 7,696 SH   SOLE   3,735 420 3,541
QUEST DIAGNOSTICS INC COM 74834L100 12,702 106,587 SH   SOLE   85,083 19,414 2,090
QUIDEL CORP COM 74838J101 1,184 6,590 SH   SOLE   6,110 60 420
QUINSTREET INC COM COM 74874Q100 319 14,860 SH   SOLE   13,940 390 530
R L I CORP ILL COM 749607107 371 3,560 SH   SOLE   3,080 240 240
R P M INC OHIO COM 749685103 1,042 11,479 SH   SOLE   9,640 650 1,189
R1 RCM INC COM COM 749397105 812 33,790 SH   SOLE   31,370 1,030 1,390
RALPH LAUREN CORP CL A COM 751212101 775 7,469 SH   SOLE   1,220 5,164 1,085
RAMBUS INC DEL COM 750917106 195 11,160 SH   SOLE   8,840 840 1,480
RANGE RES CORP COM 75281A109 157 23,390 SH   SOLE   19,920 350 3,120
RAYMOND JAMES FINANCIAL INC COM 754730109 1,564 16,352 SH   SOLE   6,973 7,450 1,929
RAYONIER ADVANCED MATLS INC CO COM 75508B104 183 28,048 SH   SOLE   26,983 465 600
RAYONIER INC COM 754907103 307 10,440 SH   SOLE   9,385 235 820
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 11,308 158,135 SH   SOLE   147,377 9,858 900
REALOGY HLDGS CORP COM COM 75605Y106 267 20,360 SH   SOLE   17,980 1,080 1,300
REALTY INCOME CORP COM 756109104 1,190 19,149 SH   SOLE   13,083 1,670 4,396
REDWOOD TR INC COM 758075402 121 13,780 SH   SOLE   11,640 960 1,180
REGAL BELOIT CORP COM 758750103 479 3,900 SH   SOLE   3,350 230 320
REGENCY CTRS CORP COM 758849103 361 7,929 SH   SOLE   5,423 680 1,826
REGENERON PHARMACEUTICALS COM 75886F107 1,517 3,140 SH   SOLE   2,199 115 826
REGENXBIO INC COM COM 75901B107 403 8,890 SH   SOLE   8,220 340 330
REGIONS FINANCIAL CORP COM 7591EP100 1,640 101,756 SH   SOLE   72,709 5,039 24,008
REINSURANCE GROUP OF AMERICA I COM 759351604 787 6,790 SH   SOLE   6,070 240 480
RELIANCE STEEL & ALUMINUM CO COM 759509102 657 5,487 SH   SOLE   4,960 80 447
RELX PLC SPONSORED ADR COM 759530108 11,778 477,631 SH   SOLE   362,096 108,647 6,888
RENAISSANCERE HLDGS LTD COM G7496G103 790 4,765 SH   SOLE   4,059 230 476
RENEWABLE ENERGY GROUP INC COM COM 75972A301 1,064 15,030 SH   SOLE   14,130 380 520
RENT A CTR INC COM 76009N100 533 13,910 SH   SOLE   12,820 490 600
REPLIGEN CORP COM COM 759916109 1,495 7,800 SH   SOLE   7,340 80 380
REPUBLIC SVCS INC COM 760759100 2,066 21,454 SH   SOLE   13,737 2,809 4,908
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 378 17,785 SH   SOLE   14,204 1,901 1,680
RESMED INC COM 761152107 3,364 15,828 SH   SOLE   12,716 670 2,442
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,671 27,346 SH   SOLE   17,915 8,551 880
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 162 12,130 SH   SOLE   9,630 870 1,630
REXFORD INDL RLTY INC COM COM 76169C100 617 12,560 SH   SOLE   11,630 170 760
RH COM COM 74967X103 1,149 2,567 SH   SOLE   2,460 17 90
RINGCENTRAL INC CL A COM 76680R206 204 539 SH   SOLE   160 0 379
RIO TINTO PLC ADR SPONSORED COM 767204100 5,370 71,391 SH   SOLE   43,593 27,798 0
ROBERT HALF INTL INC COM 770323103 1,231 19,703 SH   SOLE   5,346 13,060 1,297
ROCKWELL AUTOMATION INC COM 773903109 1,862 7,423 SH   SOLE   4,732 816 1,875
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,902 40,827 SH   SOLE   26,215 13,283 1,329
ROGERS CORP COM 775133101 248 1,596 SH   SOLE   1,159 197 240
ROKU INC COM CL A COM 77543R102 243 732 SH   SOLE   210 0 522
ROLLINS INC COM 775711104 3,033 77,638 SH   SOLE   47,565 24,635 5,439
ROPER INDS INC COM 776696106 4,364 10,123 SH   SOLE   5,058 4,172 893
ROSS STORES INC COM 778296103 3,523 28,688 SH   SOLE   13,783 9,710 5,195
ROYAL BK CDA MONTREAL QUE COM 780087102 17,301 210,836 SH   SOLE   151,920 55,250 3,666
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 520 6,967 SH   SOLE   5,265 590 1,112
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,310 98,487 SH   SOLE   56,118 42,369 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,719 105,848 SH   SOLE   61,274 44,574 0
ROYAL GOLD INC COM 780287108 604 5,675 SH   SOLE   4,780 260 635
RPC INC COM 749660106 104 33,080 SH   SOLE   32,870 210 0
RYANAIR HOLDINGS PLC COM 783513203 835 7,595 SH   SOLE   4,796 2,608 191
RYDER SYSTEM INC COM 783549108 392 6,340 SH   SOLE   5,900 80 360
S E I INVESTMENTS CO COM 784117103 639 11,120 SH   SOLE   9,470 830 820
S L M CORPORATION COM 78442P106 656 52,950 SH   SOLE   49,300 480 3,170
S P X CORP COM 784635104 236 4,320 SH   SOLE   3,300 450 570
S&P GLOBAL INC COM COM 78409V104 8,257 25,117 SH   SOLE   17,303 4,076 3,738
S&P GLOBAL INC COM COM 78409V104 2 6 SH   SOLE   0 6 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 294 16,903 SH   SOLE   15,525 317 1,061
SABRE CORP COM COM 78573M104 307 25,569 SH   SOLE   23,100 350 2,119
SAFEHOLD INC COM COM 78645L100 685 9,450 SH   SOLE   9,090 170 190
SAIA INC COM 78709Y105 841 4,650 SH   SOLE   4,060 260 330
SAILPOINT TECHNLGIES HLDGS ICO COM 78781P105 746 14,020 SH   SOLE   13,350 100 570
SALESFORCE COM INC COM 79466L302 13,711 61,615 SH   SOLE   45,000 3,750 12,865
SALLY BEAUTY HLDGS INC COM 79546E104 140 10,760 SH   SOLE   8,580 1,120 1,060
SANDERSON FARMS INC COM 800013104 219 1,659 SH   SOLE   1,510 29 120
SANMINA CORPORATION COM COM 801056102 350 10,990 SH   SOLE   9,460 710 820
SANOFI-AVENTIS ADR COM 80105N105 1,848 38,034 SH   SOLE   26,514 11,520 0
SAP AG ADR SPON COM 803054204 10,307 79,050 SH   SOLE   50,945 25,850 2,255
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,770 6,272 SH   SOLE   4,402 525 1,345
SCHEIN HENRY INC COM 806407102 925 13,835 SH   SOLE   10,336 846 2,653
SCHLUMBERGER COM 806857108 1,665 76,282 SH   SOLE   58,243 10,068 7,971
SCHWAB CHARLES CORP COM 808513105 8,805 166,002 SH   SOLE   100,155 50,723 15,123
SCHWAB CHARLES CORP COM 808513105 3 61 SH   SOLE   0 61 0
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 7,696 295,545 SH   SOLE   263,080 13,995 18,470
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 6 220 SH   SOLE   0 220 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 430 4,544 SH   SOLE   4,122 92 330
SCOTTS CO CL A COM 810186106 1,296 6,510 SH   SOLE   5,880 210 420
SEAGATE TECHNOLOGY PLC COM G7945M107 872 14,031 SH   SOLE   9,976 1,390 2,665
SEALED AIR CORP COM 81211K100 480 10,489 SH   SOLE   7,203 800 2,486
SELECT MED HLDGS CORP COM COM 81619Q105 328 11,860 SH   SOLE   9,370 1,030 1,460
SELECTIVE INSURANCE GROUP INC COM 816300107 313 4,680 SH   SOLE   4,250 100 330
SEMPRA ENERGY CORP COM 816851109 2,048 16,071 SH   SOLE   10,867 1,280 3,924
SEMTECH CORP COM 816850101 385 5,340 SH   SOLE   4,840 110 390
SENSIENT TECHNOLOGIES CORP COM 81725T100 247 3,350 SH   SOLE   2,860 220 270
SERVICE CORP INTL COM 817565104 780 15,881 SH   SOLE   14,190 280 1,411
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 145 12,625 SH   SOLE   11,220 250 1,155
SERVICENOW INC COM COM 81762P102 11,521 20,931 SH   SOLE   15,827 2,117 2,987
SERVICENOW INC COM COM 81762P102 2 4 SH   SOLE   0 4 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 328 8,140 SH   SOLE   7,140 460 540
SHAKE SHACK INC CL A COM 819047101 415 4,890 SH   SOLE   4,150 370 370
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,280 72,907 SH   SOLE   47,957 21,998 2,952
SHERWIN WILLIAMS CO COM 824348106 5,597 7,616 SH   SOLE   3,364 2,966 1,286
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 10,317 346,681 SH   SOLE   276,373 66,144 4,164
SHOPIFY INC CL A COM 82509L107 8,567 7,568 SH   SOLE   4,778 2,580 210
SHUTTERSTOCK INC COM COM 825690100 478 6,660 SH   SOLE   6,120 240 300
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 219 13,790 SH   SOLE   10,260 790 2,740
SIGNATURE BK NEW YORK N Y COM 82669G104 572 4,226 SH   SOLE   3,768 68 390
SIGNET JEWELERS LIMITED SHS COM G81276100 222 8,140 SH   SOLE   6,880 600 660
SILGAN HOLDINGS INC COM 827048109 309 8,327 SH   SOLE   6,570 960 797
SILICON LABORATORIES INC COM 826919102 410 3,220 SH   SOLE   2,910 50 260
SIMMONS FIRST NATL CORP CL A COM 828730200 243 11,257 SH   SOLE   8,874 1,110 1,273
SIMON PPTY GROUP INC COM 828806109 2,217 25,999 SH   SOLE   12,309 8,975 4,715
SIMPSON MANUFACTURING CO INC COM 829073105 564 6,030 SH   SOLE   5,720 70 240
SIMULATIONS PLUS INC COM COM 829214105 701 9,740 SH   SOLE   9,380 150 210
SIRIUS XM HLDGS INC COM COM 82968B103 80 12,551 SH   SOLE   1,882 0 10,669
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 251 7,357 SH   SOLE   6,670 130 557
SK TELECOM LTD ADR SPONSORED COM 78440P108 500 20,438 SH   SOLE   17,758 680 2,000
SKECHERS U S A INC CL A COM 830566105 420 11,679 SH   SOLE   10,692 217 770
SKYWORKS SOLUTIONS INC COM 83088M102 1,196 7,822 SH   SOLE   5,565 560 1,697
SL GREEN RLTY CORP COM 78440X101 484 8,123 SH   SOLE   4,971 120 3,032
SLEEP NUMBER CORP COM COM 83125X103 682 8,330 SH   SOLE   7,680 300 350
SM ENERGY COMPANY COM 78454L100 144 23,510 SH   SOLE   22,040 180 1,290
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 2,193 52,006 SH   SOLE   34,378 15,896 1,732
SMITH A O CORP COM 831865209 766 13,973 SH   SOLE   6,616 5,800 1,557
SMUCKER J M CO COM 832696405 1,412 12,216 SH   SOLE   8,787 640 2,789
SNAP ON TOOLS CORP COM 833034101 8,161 47,689 SH   SOLE   34,230 12,201 1,258
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 533 10,861 SH   SOLE   6,941 3,443 477
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,071 6,490 SH   SOLE   5,880 80 530
SONOCO PRODUCTS COM 835495102 542 9,147 SH   SOLE   7,535 630 982
SONY CORP - ADR COM 835699307 9,649 95,436 SH   SOLE   61,083 31,793 2,560
SOUTHERN CO COM 842587107 4,188 68,172 SH   SOLE   47,808 4,400 15,964
SOUTHERN COPPER CORPORATION COM 84265V105 370 5,678 SH   SOLE   3,690 1,182 806
SOUTHWEST AIRLINES CO COM 844741108 1,492 32,006 SH   SOLE   22,730 2,635 6,641
SOUTHWEST GAS CORP COM 844895102 286 4,705 SH   SOLE   4,175 210 320
SOUTHWESTERN ENERGY CO COM 845467109 217 72,950 SH   SOLE   66,350 570 6,030
SPARTANNASH CO COM COM 847215100 261 15,014 SH   SOLE   14,264 382 368
SPDR S&P 500 ETF - EQUITY 78462F103 3,150 8,426 SH   SOLE   3,826 4,600 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 53 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 217 3,383 SH   SOLE   2,983 100 300
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 284 7,060 SH   SOLE   6,410 120 530
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 292 929 SH   SOLE   250 0 679
SPROUTS FMRS MKT INC COM COM 85208M102 276 13,711 SH   SOLE   12,140 190 1,381
SPS COMM INC COM COM 78463M107 867 7,980 SH   SOLE   7,150 380 450
SPX FLOW INC COM COM 78469X107 233 4,020 SH   SOLE   3,000 460 560
SQUARE INC CL A COM 852234103 645 2,965 SH   SOLE   1,013 60 1,892
ST JOE CO COM 790148100 774 18,240 SH   SOLE   17,630 290 320
STAMPS COM INC COM 852857200 859 4,380 SH   SOLE   3,951 189 240
STANLEY BLACK AND DECKER INC COM 854502101 2,831 15,857 SH   SOLE   5,784 7,878 2,195
STARBUCKS CORP COM 855244109 17,485 163,438 SH   SOLE   133,587 12,700 17,151
STATE STREET CORP COM 857477103 1,835 25,213 SH   SOLE   17,959 1,520 5,734
STEEL DYNAMICS INC COM 858119100 642 17,410 SH   SOLE   15,500 370 1,540
STEPAN CHEMICAL CO COM 858586100 227 1,900 SH   SOLE   1,320 290 290
STERICYCLE INC COM 858912108 503 7,260 SH   SOLE   6,540 140 580
STERIS PLC SHS USD COM G8473T100 1,390 7,332 SH   SOLE   5,331 550 1,451
STERLING BANCORP DEL COM COM 85917A100 379 21,102 SH   SOLE   19,666 146 1,290
STEWART INFORMATION SVCS COM 860372101 224 4,630 SH   SOLE   4,000 280 350
STIFEL FINL CORP COM 860630102 432 8,560 SH   SOLE   7,698 202 660
STMICROELECTRONICS N V SHS-N Y COM 861012102 2,104 56,688 SH   SOLE   37,856 17,187 1,645
STONEX GROUP INC COM COM 861896108 590 10,190 SH   SOLE   9,770 200 220
STORE CAP CORP COM COM 862121100 554 16,290 SH   SOLE   14,720 270 1,300
STRATEGIC ED INC COM COM 86272C103 210 2,206 SH   SOLE   2,046 30 130
STRYKER CORP COM 863667101 5,500 22,444 SH   SOLE   15,111 2,685 4,648
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 11,584 1,877,487 SH   SOLE   1,434,933 421,831 20,723
SUMMIT HOTEL PPTYS COM COM 866082100 146 16,190 SH   SOLE   13,920 730 1,540
SUN LIFE FINL INC COM 866796105 2,695 60,613 SH   SOLE   39,907 18,722 1,984
SUNCOKE ENERGY INC COM COM 86722A103 144 33,180 SH   SOLE   31,800 500 880
SUNCOR ENERGY INC COM 867224107 1,582 94,307 SH   SOLE   54,271 35,156 4,880
SUNRUN INC COM COM 86771W105 1,418 20,436 SH   SOLE   19,326 210 900
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 416 16,520 SH   SOLE   15,110 580 830
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 242 21,670 SH   SOLE   17,700 920 3,050
SVB FINL GROUP COM 78486Q101 3,719 9,588 SH   SOLE   8,383 153 1,052
SYNAPTICS INC COM 87157D109 264 2,740 SH   SOLE   2,480 60 200
SYNCHRONY FINL COM COM 87165B103 1,538 44,303 SH   SOLE   32,411 2,568 9,324
SYNEOS HEALTH INC COM 87166B102 824 12,090 SH   SOLE   11,330 110 650
SYNNEX CORP COM 87162W100 373 4,576 SH   SOLE   4,190 72 314
SYNOPSYS INC COM 871607107 4,205 16,222 SH   SOLE   13,264 590 2,368
SYNOVUS FINL CORP COM NEW COM 87161C501 393 12,142 SH   SOLE   11,076 225 841
SYSCO CORP COM 871829107 2,027 27,291 SH   SOLE   19,314 3,310 4,667
T J X COMPANIES INC COM 872540109 6,395 93,646 SH   SOLE   49,081 26,710 17,855
T ROWE PRICE GROUP INC COM 74144T108 3,410 22,523 SH   SOLE   10,055 9,440 3,028
TABULA RASA HEALTHCARE INC COM COM 873379101 224 5,220 SH   SOLE   4,680 240 300
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 49,425 453,273 SH   SOLE   317,955 115,951 19,367
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 793 43,550 SH   SOLE   18,630 16,190 8,730
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,044 5,022 SH   SOLE   3,109 480 1,433
TAL ED GROUP ADS REPSTG COM COM 874080104 896 12,530 SH   SOLE   10,570 440 1,520
TALOS ENERGY INC COM COM 87484T108 143 17,330 SH   SOLE   16,990 20 320
TAPESTRY INC COM 876030107 439 14,140 SH   SOLE   10,371 1,030 2,739
TARGET CORP COM 87612E106 5,265 29,826 SH   SOLE   21,012 3,360 5,454
TAYLOR MORRISON HOME CORP CL A COM 87724P106 431 16,812 SH   SOLE   16,110 112 590
TC ENERGY CORP COM COM 87807B107 8,240 202,356 SH   SOLE   152,718 49,292 346
TCF FINANCIAL CORPORATION NEW COM 872307103 454 12,260 SH   SOLE   11,257 219 784
TE CONNECTIVITY LTD REG SHS COM H84989104 1,862 15,377 SH   SOLE   12,245 1,360 1,772
TECHNIPFMC LTD COM COM G87110105 575 61,118 SH   SOLE   48,866 1,730 10,522
TECHTARGET INC COM COM 87874R100 674 11,410 SH   SOLE   10,900 220 290
TECK COMINCO LTD CL B COM 878742204 383 21,120 SH   SOLE   9,949 9,671 1,500
TEGNA INC COM COM 87901J105 266 19,100 SH   SOLE   17,460 250 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105 502 1,280 SH   SOLE   1,180 50 50
TELEFLEX INC COM 879369106 1,397 3,395 SH   SOLE   2,413 248 734
TELEFONICA S A ADR SPONSORED COM 879382208 1,286 318,323 SH   SOLE   187,869 117,665 12,789
TELEFONICA SA ADR RIGHTS WARRANT AND RIGH E906819Y0 0 12,351 SH   SOLE   12,351 0 0
TELEPHONE & DATA SYSTEMS INC C COM 879433829 288 15,531 SH   SOLE   14,486 465 580
TELUS CORP COM COM 87971M103 10,114 510,803 SH   SOLE   387,015 116,870 6,918
TEMPUR PEDIC INTL INC COM 88023U101 599 22,180 SH   SOLE   20,380 320 1,480
TENCENT MUSIC ENTMT GROUP SPON COM 88034P109 420 21,830 SH   SOLE   19,030 640 2,160
TERADATA CORP COM 88076W103 229 10,208 SH   SOLE   8,830 200 1,178
TERADYNE INC COM 880770102 3,749 31,268 SH   SOLE   28,010 530 2,728
TEREX CORP COM 880779103 235 6,724 SH   SOLE   6,100 154 470
TESLA MTRS INC COM COM 88160R101 30,129 42,695 SH   SOLE   32,195 3,015 7,485
TETRA TECH INC COM 88162G103 727 6,280 SH   SOLE   5,870 90 320
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 105 10,832 SH   SOLE   713 10,119 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 269 4,520 SH   SOLE   4,150 80 290
TEXAS INSTRUMENTS INC COM 882508104 31,937 194,585 SH   SOLE   126,768 55,088 12,729
TEXAS INSTRUMENTS INC COM 882508104 4 22 SH   SOLE   0 22 0
TEXTRON INC COM 883203101 482 9,973 SH   SOLE   9,783 190 0
THE AARONS COMPANY INC COM COM 00258W108 201 10,627 SH   SOLE   10,070 307 250
THE ODP CORP COM COM 88337F105 278 9,494 SH   SOLE   8,347 484 663
THE TRADE DESK INC COM CL A COM 88339J105 226 282 SH   SOLE   90 0 192
THERMO ELECTRON CORP COM 883556102 3,479 7,469 SH   SOLE   3,743 431 3,295
THIRD PT REINS LTD COM COM G8827U100 191 20,040 SH   SOLE   18,540 300 1,200
THOMSON REUTERS CORP COM NEW COM 884903709 2,694 32,892 SH   SOLE   22,115 9,829 948
THOR INDS INC COM 885160101 460 4,950 SH   SOLE   4,500 80 370
TIFFANY & CO COM 886547108 956 7,273 SH   SOLE   5,428 540 1,305
TIMKEN CO COM 887389104 786 10,162 SH   SOLE   9,592 130 440
TIMKENSTEEL CORP COM COM 887399103 177 37,830 SH   SOLE   36,985 385 460
TITAN INTL INC ILL COM 88830M102 80 16,540 SH   SOLE   16,120 420 0
T-MOBILE US INC COM COM 872590104 3,646 27,041 SH   SOLE   20,649 2,850 3,542
TOLL BROTHERS INC COM 889478103 449 10,330 SH   SOLE   9,470 200 660
TOPBUILD CORP COM COM 89055F103 987 5,360 SH   SOLE   5,090 60 210
TORO CO COM 891092108 1,221 12,878 SH   SOLE   10,051 1,469 1,358
TORONTO DOMINION BK ONT COM 891160509 17,240 305,565 SH   SOLE   224,209 76,838 4,518
TOTAL FINA ELF S A ADR SPONS COM 89151E109 6,177 147,384 SH   SOLE   89,134 58,250 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 9,158 59,246 SH   SOLE   25,834 30,866 2,546
TRACTOR SUPPLY CO COM 892356106 3,494 24,854 SH   SOLE   18,465 3,950 2,439
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,018 13,903 SH   SOLE   9,937 1,040 2,926
TRANSDIGM GROUP INC COM 893641100 1,699 2,746 SH   SOLE   1,999 253 494
TRAVELERS COMPANIES INC COM 89417E109 3,001 21,378 SH   SOLE   14,472 1,955 4,951
TREEHOUSE FOODS INC COM 89469A104 243 5,725 SH   SOLE   5,230 120 375
TREX INC COM 89531P105 1,331 15,900 SH   SOLE   14,550 170 1,180
TRI POINTE HOMES INC COM COM 87265H109 392 22,700 SH   SOLE   21,600 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 1,595 23,892 SH   SOLE   21,750 400 1,742
TRINITY INDS INC COM 896522109 280 10,615 SH   SOLE   9,760 210 645
TRINSEO S A SHS COM L9340P101 235 4,580 SH   SOLE   3,630 420 530
TRIP COM GROUP LTD ADS COM 89677Q107 560 16,597 SH   SOLE   13,977 630 1,990
TRIPADVISOR INC COM COM 896945201 233 8,100 SH   SOLE   7,420 190 490
TRIUMPH BANCORP INC COM COM 89679E300 345 7,110 SH   SOLE   6,610 230 270
TRUIST FINANCIAL CORPORATION C COM 89832Q109 3,790 79,068 SH   SOLE   55,145 5,446 18,477
TRUPANION INC COM COM 898202106 1,053 8,800 SH   SOLE   8,070 320 410
TTEC HLDGS INC COM COM 89854H102 463 6,350 SH   SOLE   5,930 190 230
TTM TECHNOLOGIES INC COM 87305R109 265 19,220 SH   SOLE   17,260 830 1,130
TUPPERWARE CORP COM 899896104 301 9,300 SH   SOLE   8,160 520 620
TWILIO INC CL A COM 90138F102 292 864 SH   SOLE   274 0 590
TWITTER INC COM COM 90184L102 3,519 64,993 SH   SOLE   52,790 3,140 9,063
TYLER TECHNOLOGIES INC COM 902252105 2,352 5,387 SH   SOLE   4,580 165 642
TYSON FOODS INC CL A COM 902494103 2,071 32,137 SH   SOLE   19,006 9,490 3,641
U G I CORP COM 902681105 1,021 29,205 SH   SOLE   15,465 12,625 1,115
U N U M PROVIDENT CORP COM 91529Y106 1,229 53,561 SH   SOLE   41,863 1,010 10,688
U S BANCORP COM 902973304 12,279 263,555 SH   SOLE   181,720 61,071 20,764
U S SILICA HLDGS INC COM COM 90346E103 138 19,660 SH   SOLE   17,860 920 880
UBER TECHNOLOGIES INC COM COM 90353T100 439 8,603 SH   SOLE   2,450 200 5,953
UBS GROUP AG SHS COM H42097107 4,206 297,642 SH   SOLE   191,055 97,175 9,412
UDR INC COM 902653104 553 14,396 SH   SOLE   10,349 1,210 2,837
UFP INDUSTRIES INC COM COM 90278Q108 343 6,180 SH   SOLE   4,790 610 780
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 826 2,878 SH   SOLE   1,820 199 859
ULTRA CLEAN HLDGS INC COM COM 90385V107 352 11,300 SH   SOLE   10,480 350 470
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 361 79,647 SH   SOLE   49,211 26,344 4,092
UMB FINL CORP COM 902788108 288 4,170 SH   SOLE   3,860 100 210
UMPQUA HLDGS CORP COM 904214103 391 25,810 SH   SOLE   24,230 120 1,460
UNDER ARMOUR INC CL A COM 904311107 199 11,585 SH   SOLE   9,695 740 1,150
UNIFIRST CORP MASS COM 904708104 298 1,406 SH   SOLE   1,036 160 210
UNILEVER PLC ADR SPON NEW COM 904767704 24,064 398,667 SH   SOLE   286,661 105,653 6,353
UNION PACIFIC CORP COM 907818108 10,993 52,797 SH   SOLE   29,185 14,892 8,720
UNITED BANKSHARES INC W VA COM 909907107 283 8,748 SH   SOLE   8,004 194 550
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 209 7,344 SH   SOLE   5,622 792 930
UNITED CONTINENTAL HOLDINGS IN COM 910047109 708 16,371 SH   SOLE   9,135 1,040 6,196
UNITED INS HLDGS CORP COM COM 910710102 63 10,930 SH   SOLE   10,370 230 330
UNITED MICROELECTRONICS CORP S COM 910873405 17,459 2,071,100 SH   SOLE   1,665,033 386,812 19,255
UNITED PARCEL SERVICE INC CL B COM 911312106 19,025 112,973 SH   SOLE   88,320 14,811 9,842
UNITED RENTALS INC COM 911363109 2,714 11,703 SH   SOLE   10,063 212 1,428
UNITED STATES STEEL CORP COM 912909108 354 21,130 SH   SOLE   19,670 300 1,160
UNITED THERAPEUTICS CORP DEL COM 91307C102 622 4,098 SH   SOLE   3,611 82 405
UNITEDHEALTH GROUP INC COM 91324P102 14,875 42,418 SH   SOLE   30,010 5,321 7,087
UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH   SOLE   0 15 0
UNITI GROUP INC COM COM 91325V108 194 16,554 SH   SOLE   11,584 2,280 2,690
UNIVAR INC COM COM 91336L107 250 13,150 SH   SOLE   13,030 120 0
UNIVERSAL DISPLAY CORP COM 91347P105 983 4,276 SH   SOLE   3,764 60 452
URBAN OUTFITTERS INC COM 917047102 210 8,200 SH   SOLE   7,600 140 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 356 25,175 SH   SOLE   24,475 210 490
V F CORP COM 918204108 1,549 18,136 SH   SOLE   11,712 1,940 4,484
VALE S A ADR COM 91912E105 3,586 213,984 SH   SOLE   189,961 24,023 0
VALERO ENERGY CORP COM 91913Y100 1,822 32,207 SH   SOLE   25,513 1,789 4,905
VALLEY NATL BANCORP COM 919794107 249 25,579 SH   SOLE   23,512 197 1,870
VALMONT INDS INC COM 920253101 303 1,730 SH   SOLE   1,520 30 180
VALVOLINE INC COM COM 92047W101 367 15,880 SH   SOLE   14,348 287 1,245
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,127 6,440 SH   SOLE   4,680 490 1,270
VEEVA SYS INC CL A COM COM 922475108 277 1,018 SH   SOLE   270 0 748
VENTAS INC COM 92276F100 953 19,440 SH   SOLE   13,720 1,640 4,080
VERISIGN INC COM 92343E102 1,286 5,941 SH   SOLE   3,978 409 1,554
VERISK ANALYTICS INC CL A COM 92345Y106 3,412 16,435 SH   SOLE   12,412 716 3,307
VERIZON COMMUNICATIONS COM 92343V104 24,431 415,838 SH   SOLE   314,960 49,211 51,667
VERIZON COMMUNICATIONS COM 92343V104 2 33 SH   SOLE   0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,201 9,311 SH   SOLE   6,508 281 2,522
VIACOMCBS INC CL B COM 92556H206 10,177 273,133 SH   SOLE   215,863 48,655 8,615
VIATRIS INC COM COM 92556V106 1,441 76,872 SH   SOLE   62,162 1,445 13,265
VIAVI SOLUTIONS INC COM COM 925550105 436 29,110 SH   SOLE   24,120 1,820 3,170
VICOR CORP COM 925815102 602 6,530 SH   SOLE   6,050 200 280
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 417 14,820 SH   SOLE   12,930 420 1,470
VIRTUS INVT PARTNERS INC COM COM 92828Q109 542 2,499 SH   SOLE   2,310 86 103
VIRTUSA CORP COM COM 92827P102 377 7,380 SH   SOLE   6,650 330 400
VISA INC COM CL A COM 92826C839 30,776 140,704 SH   SOLE   79,181 36,463 25,060
VISA INC COM CL A COM 92826C839 3 12 SH   SOLE   0 12 0
VISHAY INTERTECHNOLOGY INC COM 928298108 232 11,183 SH   SOLE   10,123 90 970
VISTA OUTDOOR INC COM COM 928377100 735 30,950 SH   SOLE   30,850 100 0
VISTEON CORP COM NEW COM 92839U206 257 2,050 SH   SOLE   1,850 40 160
VISTRA ENERGY CORP COM COM 92840M102 1,681 85,527 SH   SOLE   64,064 20,346 1,117
VISTRA ENERGY CORP COM COM 92840M102 2 87 SH   SOLE   0 87 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,952 179,145 SH   SOLE   109,996 63,849 5,300
VONAGE HLDGS CORP COM COM 92886T201 437 33,910 SH   SOLE   29,040 2,050 2,820
VONTIER CORPORATION COM COM 928881101 219 6,569 SH   SOLE   5,016 608 945
VORNADO RLTY TR COM 929042109 383 10,264 SH   SOLE   5,986 746 3,532
VULCAN MATERIALS CO COM 929160109 1,240 8,360 SH   SOLE   6,605 650 1,105
W D 40 CO COM 929236107 501 1,887 SH   SOLE   1,526 181 180
WABASH NATIONAL CORP COM 929566107 177 10,260 SH   SOLE   9,010 510 740
WABTEC CORP COM 929740108 886 12,098 SH   SOLE   8,086 712 3,300
WAL MART STORES INC COM 931142103 11,362 78,820 SH   SOLE   62,473 15,456 891
WAL MART STORES INC COM 931142103 2 12 SH   SOLE   0 12 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 2,534 63,535 SH   SOLE   45,763 3,520 14,252
WALKER & DUNLOP INC COM COM 93148P102 538 5,850 SH   SOLE   5,150 310 390
WASTE CONNECTIONS INC COM 94106B101 3,803 37,079 SH   SOLE   25,329 10,770 980
WASTE MANAGEMENT INC DEL COM 94106L109 16,934 143,597 SH   SOLE   115,045 20,725 7,828
WASTE MANAGEMENT INC DEL COM 94106L109 3 26 SH   SOLE   0 26 0
WATERS CORP COM 941848103 1,586 6,410 SH   SOLE   4,846 471 1,093
WATSCO INC COM 942622200 644 2,844 SH   SOLE   2,533 43 268
WATTS INDS INC CL A COM 942749102 330 2,710 SH   SOLE   2,000 310 400
WEBSTER FINANCIAL CORP WATERBU COM 947890109 309 7,320 SH   SOLE   6,610 180 530
WEC ENERGY GROUP INC COM COM 92939U106 3,560 38,679 SH   SOLE   16,909 19,061 2,709
WEINGARTEN RLTY INVS COM 948741103 256 11,805 SH   SOLE   9,690 1,405 710
WELLS FARGO & CO COM 949746101 6,251 207,119 SH   SOLE   148,827 17,612 40,680
WELLTOWER INC COM 95040Q104 1,395 21,590 SH   SOLE   15,050 1,830 4,710
WENDYS COMPANY COM 95058W100 417 19,020 SH   SOLE   16,800 380 1,840
WEST PHARMACEUTICAL SVCS INC COM 955306105 5,292 18,679 SH   SOLE   11,540 5,740 1,399
WESTERN DIGITAL CORP COM 958102105 1,249 22,550 SH   SOLE   16,820 1,204 4,526
WESTERN UNION CO COM 959802109 778 35,482 SH   SOLE   26,196 2,145 7,141
WESTPAC BKG CORP ADR SPONSORED COM 961214301 3,879 260,350 SH   SOLE   167,301 85,879 7,170
WESTROCK CO COM COM 96145D105 1,277 29,335 SH   SOLE   22,262 1,060 6,013
WEX INC COM 96208T104 711 3,495 SH   SOLE   3,143 62 290
WEYERHAEUSER CO COM 962166104 1,343 40,047 SH   SOLE   28,986 3,559 7,502
WHEATON PRECIOUS METALS CORP C COM 962879102 1,993 47,738 SH   SOLE   30,517 15,464 1,757
WHIRLPOOL CORP COM 963320106 5,748 31,845 SH   SOLE   25,418 5,396 1,031
WILEY JOHN & SONS INC CL A COM 968223206 203 4,442 SH   SOLE   3,760 250 432
WILLIAMS COS INC COM 969457100 1,253 62,479 SH   SOLE   50,262 5,170 7,047
WILLIAMS SONOMA INC COM 969904101 986 9,680 SH   SOLE   8,870 290 520
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,566 7,433 SH   SOLE   5,298 541 1,594
WINGSTOP INC COM COM 974155103 827 6,240 SH   SOLE   6,010 50 180
WINTRUST FINL CORP COM 97650W108 340 5,560 SH   SOLE   5,130 100 330
WIPRO LTD SPON ADR 1 SH COM 97651M109 501 88,741 SH   SOLE   70,932 4,063 13,746
WISDOMTREE INVTS INC COM COM 97717P104 56 10,460 SH   SOLE   8,060 720 1,680
WOLVERINE WORLD WIDE INC COM 978097103 256 8,180 SH   SOLE   6,140 910 1,130
WOODWARD GOVERNOR CO COM 980745103 608 5,000 SH   SOLE   4,570 90 340
WORKDAY INC CL A COM 98138H101 321 1,341 SH   SOLE   330 60 951
WORLD FUEL SVCS CORP COM 981475106 304 9,760 SH   SOLE   9,250 110 400
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 201 4,180 SH   SOLE   3,690 70 420
WORTHINGTON INDS INC COM 981811102 208 4,060 SH   SOLE   3,730 70 260
WPP PLC NEW ADR COM 92937A102 1,294 23,931 SH   SOLE   15,809 7,201 921
WPX ENERGY INC COM COM 98212B103 345 42,283 SH   SOLE   39,293 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 578 9,730 SH   SOLE   8,930 160 640
WYNDHAM WORLDWIDE CORP COM 98310W108 405 9,025 SH   SOLE   8,320 160 545
WYNN RESORTS LTD COM 983134107 205 1,821 SH   SOLE   1,470 291 60
X C E L ENERGY INC COM 98389B100 3,575 53,620 SH   SOLE   24,631 25,918 3,071
XENCOR INC COM COM 98401F105 555 12,710 SH   SOLE   11,280 580 850
XENIA HOTELS & RESORTS INC COM COM 984017103 179 11,760 SH   SOLE   9,630 1,050 1,080
XEROX HOLDINGS CORP COM NEW COM 98421M106 1,099 47,384 SH   SOLE   37,902 890 8,592
XILINX INC COM 983919101 3,415 24,087 SH   SOLE   18,391 1,600 4,096
XPERI HOLDING CORP COM COM 98390M103 217 10,397 SH   SOLE   7,973 1,067 1,357
XPO LOGISTICS INC COM COM 983793100 861 7,220 SH   SOLE   6,450 140 630
XYLEM INC COM COM 98419M100 1,151 11,304 SH   SOLE   7,513 840 2,951
YETI HLDGS INC COM COM 98585X104 859 12,540 SH   SOLE   10,880 720 940
YUM BRANDS INC COM 988498101 3,583 33,007 SH   SOLE   12,955 14,770 5,282
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,132 2,945 SH   SOLE   2,080 191 674
ZIMMER HLDGS INC COM 98956P102 1,977 12,833 SH   SOLE   9,274 1,000 2,559
ZIONS BANCORPORATION COM 989701107 784 18,049 SH   SOLE   12,269 640 5,140
ZOETIS INC CL A COM 98978V103 5,825 35,198 SH   SOLE   24,223 3,234 7,741
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 422 1,250 SH   SOLE   330 30 890
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 674 23,120 SH   SOLE   19,830 800 2,490
ZYNEX INC COM COM 98986M103 432 32,060 SH   SOLE   31,690 140 230